PEP - PepsiCo, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

PepsiCo, Inc.
MX ˙ BMV ˙ US7134481081
Grundläggande statistik
Institutionella ägare 4615 total, 4542 long only, 16 short only, 57 long/short - change of −0,65% MRQ
Genomsnittlig portföljallokering 0.8551 % - change of −3,17% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 175 019 431 - 84,99% (ex 13D/G) - change of 2,98MM shares 0,27% MRQ
Institutionellt värde (lång) $ 148 667 107 USD ($1000)
Institutionellt ägande och aktieägare

PepsiCo, Inc. (MX:PEP) har 4615 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,175,094,286 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Invesco Qqq Trust, Series 1, and Morgan Stanley .

PepsiCo, Inc. (BMV:PEP) 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:PEP / PepsiCo, Inc. 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-14 13F Farmers Trust Co 58 283 14,17 7 696 0,54
2025-08-14 13F Summit Trail Advisors, Llc 31 829 4 203
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 426 817 −4,78 56 357 −16,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 447 −68,69 196 −71,84
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F 10Elms LLP 1 754 0,00 232 −11,83
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 36 006 −4,07 4 882 −13,69
2025-08-12 13F Miller Financial Services LLC 9 774 19,36 1 291 5,13
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 880 −19,26 1 068 −27,35
2025-08-01 13F MorganRosel Wealth Management, LLC 453 23,77 60 9,26
2025-08-18 13F Hollencrest Capital Management 3 693 −6,15 488 −17,32
2025-07-29 13F Beverly Hills Private Wealth, LLC 35 482 6,18 4 685 −6,49
2025-07-24 13F Boomfish Wealth Group, LLC 11 806 19,98 1 559 5,63
2025-08-06 13F Washington Trust Bank 6 248 −22,55 825 −31,84
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 3 038 695 0,66 411 986 −9,43
2025-07-10 13F Moody National Bank Trust Division 19 877 3,43 2 625 −8,92
2025-08-04 13F Assetmark, Inc 97 365 58,01 12 856 39,15
2025-07-30 13F Avidian Wealth Solutions, LLC 16 496 −4,14 2 178 −15,58
2025-08-14 13F Df Dent & Co Inc 8 174 11,80 1 079 −1,55
2025-07-15 13F Drum Hill Capital, LLC 2 010 0,00 265 −11,96
2025-05-01 13F Greater Midwest Financial Group, LLC 0 −100,00 0
2025-07-09 13F Renaissance Investment Group LLC 8 933 −2,64 1 180 −14,25
2025-07-22 13F Elevate Capital Advisors, LLC 1 611 213
2025-08-13 13F Millstone Evans Group, LLC 5 360 −0,43 708 −12,39
2025-08-14 13F Broadleaf Partners, LLC 3 595 −8,73 475 −19,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 32 733 3,99 4 322 −8,41
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
2025-08-11 13F Hudson Canyon Capital Management 0 −100,00 0
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 37 223 52,48 4 915 34,26
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5 559 −21,39 754 −29,30
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 19 948 1,46 2 634 −10,65
2025-08-07 13F Los Angeles Capital Management Llc 127 790 −68,99 16 873 −72,69
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 9 174 −0,54 1 211 −12,44
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 19 973 3,70 3 010 −5,91
2025-07-21 13F Hilltop National Bank 17 008 −6,59 2 246 −18,89
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 18 600 −3,12 2 522 −12,86
2025-07-23 13F RMG Wealth Management LLC 314 45
2025-07-16 13F Castleview Partners, Llc 2 192 1,95 289 −10,25
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 122 823 −1,44 16 −11,11
2025-07-15 13F Optima Capital Llc 1 757 232
2025-08-19 13F Delos Wealth Advisors, LLC 3 111 0,00 411 −12,02
2025-08-12 13F Bahl & Gaynor Inc 1 445 890 −37,62 190 915 −45,06
2025-07-23 NP Lmp Capital & Income Fund Inc. 47 800 6 283
2025-07-25 13F Concord Wealth Partners 8 880 20,21 1 172 5,87
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 197 694 1,13 26 803 −9,01
2025-08-07 13F Resources Investment Advisors, LLC. 52 985 −5,27 6 996 −16,58
2025-07-23 13F Nelson Capital Management, LLC 0 −100,00 0
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 684 000 −64,24 89 912 −71,24
2025-07-11 13F Westfuller Advisors, LLC 3 748 495
2025-08-11 13F Battery Global Advisors, LLC 370 0,82 49 −12,73
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15 400 −1,91 2 033 −13,64
2025-08-15 13F Keel Point, LLC 10 970 126,19 1 449 99,17
2025-07-17 13F Park Place Capital Corp 3 739 9,33 506 −1,37
2025-08-04 13F Spinnaker Trust 30 426 1,75 4 017 −10,39
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 38 100 0,00 5 166 −10,03
2025-07-30 13F Adams Diversified Equity Fund, Inc. 47 800 0,00 6 312 −11,94
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-12 13F Harbor Advisory Corp /ma/ 29 226 −1,90 3 859 −13,61
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 60 785 0,00 8 241 −10,02
2025-08-13 13F Financial & Tax Architects, LLC 47 875 14,02 6 321 0,41
2025-07-29 13F Hoese & Co LLP 1 300 −38,24 172 −45,71
2025-08-05 13F Sulzberger Capital Advisors, Inc. 2 850 0,00 376 −11,94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10 101 −2,43 1 334 −14,11
2025-07-28 13F Copia Wealth Management 48 0,00 6 −14,29
2025-07-17 13F R.H. Investment Group, LLC 1 880 0,00 248 −11,74
2025-08-05 13F Core Alternative Capital 23 312 −35,09 3 078 −42,84
2025-07-28 13F Frazier Financial Advisors, LLC 265 85,31 35 61,90
2025-08-01 13F Lipe & Dalton 2 345 0,00 0
2025-07-10 13F Focus Financial Network, Inc. 11 962 1,14 1 579 −10,94
2025-08-14 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 203 022 −20,35 27 526 −28,34
2025-07-30 13F Birch Hill Investment Advisors LLC 160 390 134,61 21 178 106,60
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 43 739 0,27 5 775 −11,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 26 459 0,00 3 494 −11,95
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 35 717 13,27 4 695 −3,00
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 121 409 −9,47 16 461 −18,55
2025-07-24 13F Lmcg Investments, Llc 24 962 5,94 3 296 −6,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 30 461 −2,18 4 022 −13,86
2025-05-02 13F Trust Investment Advisors 0 −100,00 0
2025-06-06 NP CCOR - Core Alternative ETF 8 237 −20,95 1 117 −28,92
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7 570 1 205,17 1 026 1 079,31
2025-07-17 13F Coastline Trust Co 20 170 −0,78 2 663 −12,63
2025-08-12 13F Athena Investment Management 16 441 0,00 2 171 −11,97
2025-07-16 13F Evergreen Private Wealth LLC 105 0,00 14 −13,33
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8 272 4,47 1 087 −10,53
2025-08-05 13F Dillon & Associates Inc 46 881 −28,86 6 −33,33
2025-08-08 13F Ironwood Investment Counsel, LLC 42 905 2,17 5 665 −10,02
2025-05-27 NP DIVL - Madison Dividend Value ETF 8 019 65,03 1 202 62,87
2025-08-05 13F Code Waechter LLC 2 776 −12,04 367
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 034 −5,39 530 −18,96
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 43 055 2,48 5 685 −9,76
2025-07-22 13F Signature Wealth Management Partners, LLC 4 369 0,00 577 −12,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 111 488 −2,38 14 721 −14,03
2025-08-11 13F Portside Wealth Group, LLC 11 984 4,99 1 582 −7,54
2025-07-17 13F Guardian Investment Management 10 080 −0,17 1 331 −12,10
2025-04-23 13F GenTrust, LLC 0 −100,00 0
2025-05-08 13F Gladius Capital Management LP 0 −100,00 0
2025-04-21 13F MBL Wealth, LLC 0 −100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 908 −3,29 1 704 −14,84
2025-05-08 13F Gladius Capital Management LP Put 0 −100,00 0
2025-08-14 13F Doheny Asset Management /ca 6 479 0,00 1
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2 681 −4,32 530 −11,96
2025-07-22 13F Ellenbecker Investment Group 6 361 −6,68 840 −17,81
2025-07-24 13F Villere St Denis J & Co Llc 147 661 −1,87 19 497 −13,58
2025-07-14 13F Westend Capital Management LLC 215 0,00 28 −12,50
2025-08-01 13F Strategic Financial Services, Inc, 11 364 2,36 1 501 −9,86
2025-08-11 13F Tower Bridge Advisors 91 530 −5,97 12 086 −17,19
2025-07-28 13F Eq Wealth Advisors, Llc 802 0,00 106 −12,50
2025-08-19 13F Wealth Group, Ltd. 8 107 0,10 1 0,00
2025-08-15 13F Auxier Asset Management 79 840 1,60 10 542 −10,52
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1 899 −27,63 251 −36,39
2025-07-23 13F Tyche Wealth Partners LLC 198 363 −0,00 26 192 −11,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 290 247 0,00 38 324 −11,94
2025-07-23 13F Canopy Partners, LLC 6 271 −6,43 828 −17,53
2025-08-14 13F Principia Wealth Advisory, LLC 67 34,00 9 14,29
2025-08-12 13F BlackRock, Inc. 116 271 874 2,62 15 352 538 −9,63
2025-07-23 13F Vontobel Holding Ltd. Call 99 300 13 112
2025-07-23 13F Vontobel Holding Ltd. 1 642 230 −50,76 216 840 −56,64
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 10 633 −20,66 1 442 −35,24
2025-07-23 13F Vontobel Holding Ltd. Put 2 500 330
2025-08-14 13F SummitTX Capital, L.P. 3 100 −13,17 409 −23,55
2025-07-16 13F West Branch Capital LLC 13 619 −12,48 1 798 −22,93
2025-07-31 13F Moser Wealth Advisors, LLC 9 293 2,52 1 227 −9,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 304 168 1,98 172 202 −10,19
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 74 317 −14,28 10 076 −22,88
2025-07-22 13F Appleton Partners Inc/ma 48 518 −4,98 6 −14,29
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 33 512 −8,14 4 405 −21,31
2025-04-22 13F Pennsylvania Capital Management Inc /adv 0 −100,00 0
2025-07-25 13F Delaney Dennis R 5 505 −9,46 727 −20,31
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 16 230 366 −2,72 2 143 058 −14,33
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 9 283 3,03 1 259 −7,30
2025-08-13 13F Mirabella Financial Services Llp 12 912 −74,55 1 712 −77,56
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 14 755 14,26 1 948 0,62
2025-07-21 13F Stock Yards Bank & Trust Co 104 474 −0,02 13 795 −11,96
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1 580 0,00 208 −14,46
2025-04-23 13F Sabal Trust CO 156 983 2,51 23 538 1,08
2025-08-14 13F Headlands Technologies LLC 104 637 64,59 13 816 44,94
2025-08-14 13F Money Concepts Capital Corp 28 528 6,12 3 767 −6,55
2025-07-28 13F Wealthspan Partners, Llc 1 838 −11,72 243 −22,44
2025-07-28 13F Wealthspan Partners, Llc Call 990
2025-08-11 13F Long Road Investment Counsel, LLC 28 370 0,25 3 746 −11,74
2025-08-14 13F Paragon Private Wealth Management, LLC 9 675 −8,55 1 278 −19,48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 27 056 2,38 3 572 −9,84
2025-07-24 13F Lindenwold Advisors 13 004 5,93 1 717 −6,68
2025-07-24 13F/A TFR Capital, LLC. 1 536 0,99 203 −11,40
2025-08-05 13F Hunter Associates Investment Management Llc 42 783 −7,22 6 −16,67
2025-08-05 13F EPG Wealth Management LLC 5 867 −8,06 775 −19,04
2025-07-18 13F Founders Capital Management 3 730 −58,51 493 −63,47
2025-08-14 13F Volterra Technologies LP 2 552 337
2025-07-09 13F Central Bank & Trust Co 3 672 −0,76 485 −12,64
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 200 0,00 158 −11,73
2025-08-12 13F Fulcrum Asset Management LLP 5 879 776
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29 397 −25,28 3 882 −34,21
2025-07-17 13F HCR Wealth Advisors 2 193 −0,45 290 −12,42
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 58 481 −8,74 7 722 −19,64
2025-07-07 13F Accelerate Investment Advisors LLC 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 4 809 24,04 698 38,22
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 34 104 −7,49 4 483 −20,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 64 327 8 494
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 259 −3,59 298 −15,10
2025-08-05 13F Fullcircle Wealth Llc 7 084 4,59 989 9,17
2025-06-20 NP RVRB - Reverb ETF 120 0,00 16 −11,11
2025-08-06 13F Valued Wealth Advisors LLC 56 −34,88 7 −41,67
2025-07-16 13F Exeter Financial, LLC 32 371 2,27 4 274 −9,95
2025-08-26 NP QCEQRX - Equity Index Account Class R1 671 052 11,56 88 606 −1,76
2025-07-29 13F Madison Wealth Partners, Inc 1 983 −6,11 262 −17,41
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 289 875 −22,44 38 275 −31,70
2025-08-13 13F Beacon Pointe Advisors, LLC 221 549 −4,65 29 253 −16,03
2025-08-13 13F Beacon Pointe Advisors, LLC Put 12 000 71,43 1 584 −3,94
2025-07-25 13F Asset Planning,Inc 891 −13,07 118 −23,53
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3 242 0,00 0
2025-07-30 13F Dudley Capital Management, Llc 8 979 −2,90 1 186 −14,50
2025-07-21 13F Creative Capital Management Investments LLC 199 0,00 26 −10,34
2025-07-30 13F Cornerstone Advisory, LLC 6 242 6,90 824 7,99
2025-07-25 13F Orca Investment Management, LLC 3 880 0,39 512 −11,57
2025-07-11 13F Lincoln Capital LLC 15 938 −0,53 2 104 −8,44
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 81 756 −11,38 10 795 −21,96
2025-08-06 13F Yacktman Asset Management Lp 2 107 392 −0,27 278 260 −12,18
2025-08-11 13F Buckley Wealth Management, LLC 5 074 −2,33 670 −14,01
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 13 0,00 2 0,00
2025-04-21 13F Stableford Capital Ii Llc 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 19,55 49 6,52
2025-08-28 NP DGT - SPDR(R) Global Dow 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 13 136 20,85 1 734 6,45
2025-07-11 13F Adirondack Trust Co 19 163 −5,75 2 530 −16,99
2025-08-13 13F Maia Wealth LLC 2 349 0,86 310 −9,09
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3 952 4,91 522 −7,62
2025-07-15 13F Alpha Omega Wealth Management LLC 17 347 −2,25 2 290 −13,91
2025-08-08 13F Sawgrass Asset Management Llc 7 135 −92,10 942 −93,04
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 1 119 0,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 5 384 −8,50 711 −19,50
2025-07-16 13F Falcon Wealth Planning 4 265 −0,93 563 −12,71
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4 103 5,58 542 −7,04
2025-08-01 13F Pettee Investors, Inc. 11 587 0,00 1 530 −11,97
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 86 12
2025-07-25 13F Westchester Capital Management, Inc. 11 452 −1,46 1 512 −13,20
2025-05-30 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 8 724 −0,11 1 308 −1,51
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP Put 3 500 −78,92 462 −81,44
2025-07-11 13F Essex Savings Bank 16 495 −8,76 2 178 −19,67
2025-08-14 13F LMR Partners LLP Call 7 000 −52,38 924 −58,08
2025-07-18 13F Brookmont Capital Management 14 524 −4,55 1 918 −15,96
2025-07-28 13F Prairie Sky Financial Group LLC 5 768 0,00 762 −11,92
2025-08-14 13F LMR Partners LLP 7 000 475,18 924 407,69
2025-07-10 13F Ayrshire Capital Management LLC 0 −100,00 0
2025-08-12 13F SlateStone Wealth, LLC 114 866 0,01 15 −11,76
2025-04-28 NP HIDV - AB US High Dividend ETF 1 057 70,48 162 51,40
2025-07-23 13F Focused Investors LLC 531 550 −0,37 70 186 −12,27
2025-08-14 13F Mariner, LLC 813 453 −15,39 107 406 −25,49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13 918 0,00 1 838 −11,94
2025-07-17 13F Stone Point Wealth LLC 23 573 −10,34 3 113 −21,06
2025-08-06 13F Agf Management Ltd 25 442 233,27 3 359 193,62
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 37 212 13,58 4 913 0,02
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 18 0,00 2 0,00
2025-07-24 13F Shikiar Asset Management Inc 2 050 0,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 306 40
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 6 677 63,77 905 47,39
2025-07-10 13F Signal Advisors Wealth, LLC 7 491 38,03 989 21,65
2025-08-06 13F Phocas Financial Corp. 3 113 0,00 411 −11,80
2025-07-08 13F Apella Capital, LLC 22 149 −1,98 2 978 −9,49
2025-08-12 13F LPL Financial LLC Put 0 −100,00 0 −100,00
2025-07-07 13F Enterprise Bank & Trust Co 17 818 −2,34 2 353 −14,00
2025-08-13 13F California Public Employees Retirement System 5 490 959 −23,26 725 026 −32,42
2025-08-04 13F L.m. Kohn & Company 12 016 −29,10 1 587 −37,58
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 533 65,24 20 680 48,67
2025-08-01 13F Facet Wealth, Inc. 2 152 29,56 297 35,16
2025-07-24 13F Cross Staff Investments Inc 6 980 −1,41 922 −13,20
2025-07-30 NP ARCHX - Archer Balanced Fund 4 000 0,00 526 −14,36
2025-08-11 13F Addison Capital Co 34 912 1,27 4 610 −10,82
2025-07-18 13F Ami Asset Management Corp 6 313 −97,68 834 −97,96
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 643 0,00 85
2025-08-07 13F Vise Technologies, Inc. 43 822 123,95 5 786 94,49
2025-07-11 13F Oak Asset Management, LLC 20 156 0,47 2 661 −11,54
2025-07-16 13F First American Bank 308 653 −4,71 40 755 −16,09
2025-07-29 13F TrueMark Investments, LLC 36 523 6,28 4 822 −6,41
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 13 829 −15,39 1 826 −25,51
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 56 603 1,43 7 474 −10,68
2025-08-12 13F Clear Street Markets Llc 900 119
2025-08-05 13F Wellington Shields Capital Management, LLC 4 284 53,38 566 35,17
2025-08-08 13F Candriam Luxembourg S.C.A. 314 457 −17,66 41 523 −27,49
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3 098 409
2025-07-29 13F Financial Advisors, LLC 1 874 −5,02 247 −16,27
2025-07-24 13F Zullo Investment Group, Inc. 7 450 −3,03 984 −14,60
2025-08-12 13F Fortem Financial Group, Llc 1 908 0,05 252 −11,93
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-25 13F G2 Capital Management, Llc / Oh 2 949 0,00 389 −11,99
2025-08-01 13F Delta Investment Management, LLC 3 082 −3,29 407 −14,88
2025-04-14 13F Beach Investment Counsel Inc/pa 14 025 −1,75 2 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 19 139 −1,75 2 527 −13,46
2025-08-12 13F Evelyn Partners Investment Management LLP 48 877 750,77 9 238 −42,96
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 7 210 −4,10 952 −15,53
2025-07-09 13F Gateway Investment Advisers Llc 293 034 −17,01 38 692 −26,91
2025-08-14 13F Byrne Financial Freedom, Llc 1 685 0,42 222 −11,55
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 69 −1,43 9 −18,18
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7 395 16,00 976 2,20
2025-07-09 13F GEM Asset Management, LLC 3 040 0,13 409 −10,13
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11 994 −11,81 1 584 −22,36
2025-08-07 13F Fagan Associates, Inc. 3 435 −0,23 454 −12,21
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 19 372 −1,27 2 626 −11,16
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 73 10,61 10 0,00
2025-07-28 NP VLCGX - Large Capital Growth Fund 70 786 −5,08 9 305 −18,71
2025-08-13 13F Walleye Capital LLC Call 255 800 163,98 33 776 132,47
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8 740 −9,34 1 154 −20,14
2025-08-12 13F Associated Banc-corp 144 260 −4,69 19 048 −16,06
2025-07-18 13F United Bank 71 108 12,38 9 389 −1,03
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14 234 786,30 1 879 682,92
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 881 0,00 119 −9,85
2025-08-13 13F Walleye Capital LLC 16 828 848,06 2 222 734,96
2025-08-12 13F Hillsdale Investment Management Inc. 9 440 767,65 1 246 664,42
2025-08-13 13F Walleye Capital LLC Put 230 100 203,16 30 382 166,98
2025-08-13 13F Greenwich Wealth Management LLC 4 162 −0,14 1
2025-04-10 13F Bremer Bank National Association 2 299 5,46 345 3,93
2025-07-29 13F Curbstone Financial Management Corp 23 226 1,06 3 067 −11,00
2025-07-31 13F Quest Partners LLC 3 599 −72,28 475 −75,59
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 45 000 12,50 5 915 −3,63
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 69 290 7,38 9 108 −8,03
2025-07-31 13F Vaughan David Investments Inc/il 298 970 6,56 39 −7,14
2025-08-04 13F Creekmur Asset Management LLC 3 851 11,43 509 −1,93
2025-08-13 13F Loomis Sayles & Co L P 2 334 −0,60 308
2025-08-06 13F Prospera Financial Services Inc 111 937 −10,51 14 784 −21,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 079 9,69 417 −1,18
2025-07-15 13F Armis Advisers, LLC 10 578 86,53 1 421 71,91
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15 077 8,45 1 991 −4,51
2025-07-17 13F Independence Bank of Kentucky 39 138 0,21 5 168 −11,75
2025-05-15 13F Clark Financial Services Group Inc /bd 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 62 604 8,98 6 816 8,71
2025-07-14 13F Argent Capital Management Llc 137 087 2,27 18 101 −9,95
2025-08-14 13F Warren Averett Asset Management, LLC 92 362 −14,73 12 195 −24,91
2025-07-21 13F Trinity Legacy Partners, LLC 5 482 −12,79 742 −9,52
2025-08-08 13F Strategies Wealth Advisors, LLC 2 300 0,92 304 −11,14
2025-08-12 13F Mmbg Investment Advisors Co. 2 000 0,00 264 −11,71
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 118 852 14,24 18 240 7,27
2025-07-16 13F Cove Private Wealth, LLC 9 849 25,98 1 300 10,92
2025-08-12 13F Pring Turner Capital Group Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 95 003 −7,45 12 544 −25,91
2025-07-31 13F Peterson Wealth Services 116 0,00 15 −11,76
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 82 521 22,06 12 664 14,61
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 2 230 6,75 294 −6,07
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 345 425 −2,77 45 610 −14,38
2025-08-13 13F NEOS Investment Management LLC 347 990 57,59 45 949 38,78
2025-07-15 13F Cranbrook Wealth Management, LLC 3 246 −12,13 429 −22,60
2025-07-25 13F Cwm, Llc 349 396 19,28 46 6,98
2025-07-31 13F Cardinal Point Capital Management, ULC 59 475 4,72 7 853 −7,77
2025-07-07 13F Abner Herrman & Brock Llc 10 783 −2,69 1 0,00
2025-08-15 13F Harvest Fund Management Co., Ltd 77 989 −14,28 10 −23,08
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 116 109,12 7 364 106,22
2025-08-14 13F Howard Hughes Medical Institute 296 39
2025-08-13 13F Portfolio Design Labs, LLC 2 726 −6,74 360 −18,04
2025-07-29 13F Accretive Wealth Partners, LLC 2 188 0,41 289 1,41
2025-08-14 13F Wetherby Asset Management Inc 37 265 7,06 4 920 −7,03
2025-08-13 13F Avestar Capital, LLC 6 413 −20,55 847 −30,08
2025-08-15 13F Morse Asset Management, Inc 857 0,00 113 −11,72
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 844 −20,45 111 −30,19
2025-07-18 13F Newman Dignan & Sheerar, Inc. 15 494 −1,70 2 046 −13,46
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12 613 −8,30 1 665 −20,37
2025-07-21 13F Asset Advisors Investment Management, LLC 7 767 −9,21 1 026 −20,05
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 547 92,61 72 71,43
2025-08-07 13F Palouse Capital Management, Inc. 400 0,00 53 −11,86
2025-08-12 13F Belmont Capital, LLC 2 193 0,00 290 −11,89
2025-05-07 13F/A Symmetry Investments LP 4 300 731
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 70 240 −0,48 9 233 −14,75
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 472 137,16 456 103,57
2025-08-05 13F Prosperity Consulting Group, LLC 13 857 2,87 1 830 −9,41
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-05 13F Corps Capital Advisors, LLC 3 907 −56,77 516 −61,99
2025-07-25 13F Astoria Portfolio Advisors LLC. 4 862 5,67 703 7,34
2025-08-12 13F Wealth Dimensions Group, Ltd. 4 157 20,28 549 5,79
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 100 −68,95 276 −73,38
2025-08-06 13F Disciplined Investors, L.L.C. 0 −100,00 0
2025-08-05 13F Tufton Capital Management 33 028 −3,07 4 −99,92
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 23 586 6,48 3 554 −3,37
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 52 155 −2,53 6 887 −14,17
2025-07-31 13F Mcdaniel Terry & Co 22 116 −51,15 2 920 48 566,67
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 9 500 −32,14 1 458 −36,32
2025-07-24 13F Edge Financial Advisors LLC 4 125 15,51 545 1,68
2025-07-24 13F Rice Partnership, LLC 4 017 22,62 530 7,94
2025-08-13 13F Avestar Capital, LLC Call 4 000 −42,86 528 −49,67
2025-07-30 13F Financial Perspectives, Inc 1 462 9,68 193 −3,02
2025-07-30 13F Parcion Private Wealth LLC 3 045 77,24 402 56,42
2025-08-13 13F Te Ahumairangi Investment Management Ltd 17 584 17,20 2 0,00
2025-08-14 13F Great Valley Advisor Group, Inc. 39 695 −55,40 5 241 −60,73
2025-07-14 13F Edge Wealth Management LLC 2 339 −15,44 309 −25,60
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2 969 −4,66 392 −15,88
2025-08-11 13F Baldwin Investment Management, LLC 10 874 −4,71 1 436 −16,13
2025-08-28 13F Prospera Capital Management, LLC 29 086 0,02 114 −8,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 12 703 −2,82 1 677 −14,40
2025-05-07 13F Mawer Investment Management Ltd. 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-15 13F Wealth Effects Llc 1 958 259
2025-08-13 13F Centiva Capital, LP 10 444 −2,13 1 379 −13,81
2025-07-11 13F Bell Bank 65 092 2 002,45 8 595 1 752,16
2025-07-07 13F Somerset Trust Co 21 344 1,23 2 818 −10,85
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 120 393 0,11 15 897 −11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 077 0,00 1 463 −11,93
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 29 914 8,72 3 950 −4,27
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 646 359
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 89 −93,43 12 −94,69
2025-07-17 13F Hanson & Doremus Investment Management 7 008 11,79 1
2025-07-24 13F Endeavor Private Wealth, Inc. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Bull 1 189 −18,00 157 −28,11
2025-04-03 13F First Hawaiian Bank 10 263 −15,93 1 539 −17,13
2025-08-08 13F Cornerstone Advisors, LLC 90 700 43,51 11 976 26,38
2025-08-08 13F National Pension Service 2 986 735 3,81 394 368 −8,59
2025-08-04 13F Wealth Management Associates, Inc. 1 765 −1,56 233 −13,06
2025-08-11 13F Empowered Funds, LLC 155 198 −3,59 20 492 −15,10
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5 050 30,56 685 17,53
2025-08-05 13F Atlas Wealth LLC 4 314 3,01 584 −7,02
2025-08-12 13F Braun Stacey Associates Inc 0 −100,00 0 −100,00
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 150 000 0,00 19 806 −11,94
2025-08-26 NP JAVA - JPMorgan Active Value ETF 100 470 44,02 13 266 26,83
2025-07-29 13F Stanley-Laman Group, Ltd. 2 352 −33,35 311 −41,40
2025-04-09 13F Selway Asset Management 23 617 0,19 3 541 −1,20
2025-07-23 13F Godsey & Gibb Associates 133 178 2,22 17 585 −9,98
2025-07-29 13F Quotient Wealth Partners, LLC 4 131 −26,88 545 −35,66
2025-07-11 13F Compass Ion Advisors, LLC 2 389 −1,48 315 −13,22
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 178 −13,00 31 750 −21,72
2025-08-07 13F 1620 Investment Advisors, Inc. 5 053 1,47 667 −10,59
2025-08-01 13F Twin Lakes Capital Management, LLC 489 0,00 65 −12,33
2025-08-04 13F Savvy Advisors, Inc. 13 754 22,18 1 816 7,65
2025-07-16 13F Plancorp, LLC 23 896 −8,45 3 155 −19,37
2025-07-25 13F Kinneret Advisory, LLC 51 437 −0,15 6 792 −12,08
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 37 928 −55,43 5 687 −56,06
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 52 750 213,43 6 965 176,06
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 189 710 −4,90 25 049 −16,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 546 −86,71 72 −88,31
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 208 587 0,00 27 542 −11,94
2025-08-11 13F Semus Wealth Partners LLC 1 952 1,77 258 −10,45
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7 760 −29,71 1 025 −38,13
2025-08-06 13F Cetera Trust Company, N.A 1 912 −2,55 252 −14,29
2025-08-12 13F Calton & Associates, Inc. 0 −100,00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 7 594 −18,12 1 003 −27,81
2025-07-25 13F Means Investment Co., Inc. 11 590 −3,74 1 530 −15,24
2025-08-13 13F Scotia Capital Inc. 789 887 1,77 104 293 −10,39
2025-08-14 13F Federation des caisses Desjardins du Quebec 148 837 −21,20 19 653 −30,61
2025-08-14 13F Erste Asset Management GmbH 135 401 0,39 17 802 −11,78
2025-07-22 13F Eads & Heald Wealth Management 13 950 8,26 2 0,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-04 13F KLCM Advisors, Inc. 22 098 −1,91 2 918 −13,62
2025-06-26 NP TLARX - Transamerica Large Core R 14 070 −2,01 1 908 −11,84
2025-08-12 13F Eisler Capital Management Ltd. 44 867 −7,72 5 923 −18,80
2025-08-12 13F Eisler Capital Management Ltd. Call 89 700 126,52 11 842 99,33
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 57 160 −2,19 7 547 −13,87
2025-08-07 13F David R. Rahn & Associates Inc. 2 108 0,00 278 −12,03
2025-08-12 13F Eisler Capital Management Ltd. Put 84 000 −56,95 11 090 −62,11
2025-07-29 13F West Tower Group, LLC 3 300 10,00 436 −3,12
2025-07-10 13F Rockland Trust Co 338 308 8,85 44 670 −4,14
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-16 13F American National Bank 82 949 −2,35 10 953 −14,01
2025-07-23 13F Bellevue Asset Management, Llc 2 062 0,39 272 −11,69
2025-05-01 13F Reyes Financial Architecture, Inc. 0 0
2025-07-28 13F Courier Capital Llc 50 612 −0,30 6 683 −12,21
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 24 000 0,00 3 169 −11,95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 291 610 0,02 170 544 −11,92
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 913 24,73 121 10,09
2025-07-28 NP VSTIX - Stock Index Fund 175 414 −2,50 23 058 −16,49
2025-07-22 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 0 −100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 23 266 −9,73 3 072 −20,50
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 949 259 −1,55 128 701 −11,42
2025-07-29 13F Tradewinds Capital Management, LLC 2 057 0,78 272 −11,15
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 8 141 0,00 1 075 −11,97
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5 171 19,04 680 1,95
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 4 221 0,00 572 −10,06
2025-08-08 13F Breed's Hill Capital LLC 1 996 −0,25 264 −12,33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 56 7
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 21 082 −3,69 2 784 −15,20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 113 24,18 15 7,69
2025-07-14 13F Wealth Advisory Solutions, LLC 73 660 100,88 9 726 76,90
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2 140 −13,43 283 −23,78
2025-08-13 13F Gardner Russo & Quinn Llc 10 960 −0,17 1 447 −12,09
2025-07-16 13F Eagle Global Advisors Llc 48 415 −1,43 6 393 −13,20
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 497 −9,22 5 981 −22,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 199 260 −1,69 26 310 −13,43
2025-07-25 NP MEIAX - MFS Value Fund A 4 453 254 −2,76 585 380 −16,71
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 7 975 11,93 1 053 −1,40
2025-08-06 13F HORAN Wealth, LLC 4 333 572
2025-04-01 13F Centre Asset Management, LLC 0 −100,00 0
2025-04-23 13F Financial Enhancement Group LLC 0 −100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 45 343 6,81 5 987 −5,94
2025-08-08 13F Good Life Advisors, LLC 6 627 29,51 875 13,95
2025-07-31 13F Pacitti Group Inc. 10 871 5,81 1 435 −6,82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 46 359 0,17 6 094 −14,21
2025-08-08 13F Gts Securities Llc 7 969 −58,19 1 052 −63,19
2025-07-14 13F Mechanics Bank Trust Department 27 203 −13,22 3 592 −23,60
2025-08-15 13F Howland Capital Management Llc 31 681 −11,16 4 183 −21,75
2025-07-28 13F Evernest Financial Advisors, LLC 2 290 −27,92 302 −36,55
2025-08-01 13F Envestnet Asset Management Inc 2 354 742 −4,81 310 919 −16,18
2025-08-19 13F Marex Group plc 23 308 3 078
2025-07-21 13F Custos Family Office, LLC 6 688 4,03 883 −8,31
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 17 434 3,97 2 302 −8,47
2025-07-24 13F Ramirez Asset Management, Inc. 900 −87,39 119 −88,97
2025-07-24 13F Conning Inc. 265 925 13,81 35 113 0,22
2025-08-14 13F Inspire Trust Co, N.a. 28 000 27,27 3 697 12,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 12 334 95,31 1 672 75,81
2025-08-11 13F Birchbrook, Inc. 10 483 1,73 1 384 −10,42
2025-07-28 NP CSM - ProShares Large Cap Core Plus 16 226 67,47 2 133 43,47
2025-08-14 13F Bank Of Hawaii 10 782 −15,12 1 424 −25,26
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 220 29
2025-07-31 13F Allied Investment Advisors, LLC 68 168 6,74 9 001 −6,01
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 065 −6,00 144 −15,29
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 502 6,44 27 670 −8,84
2025-07-22 13F IMC-Chicago, LLC Put 762 600 84,03 100 694 62,06
2025-07-11 13F Baugh & Associates, LLC 28 190 −5,78 3 451 −19,32
2025-07-22 13F IMC-Chicago, LLC Call 922 300 32,25 121 780 16,46
2025-07-28 NP VCULX - Growth Fund 15 803 123,93 2 077 80,14
2025-08-11 13F Intrust Bank Na 13 158 −5,39 1 737 −16,69
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 20 269 19,97 2 952 32,50
2025-08-29 13F Evolution Wealth Management Inc. 203 27
2025-07-17 13F Investment Advisory Services Inc /tx /adv 14 657 −3,60 1 935 −15,09
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-22 13F Capricorn Fund Managers Ltd 20 314 2 682
2025-08-01 13F Providence First Trust Co 1 961 1,03 259 −11,34
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 2 900 0,00 381 −14,38
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5 304 −17,23 700 −27,08
2025-06-26 NP USGRX - Growth & Income Fund Shares 59 834 10,01 8 112 −1,02
2025-07-25 13F Welch Group, LLC 363 869 3,75 48 045 −8,22
2025-08-13 13F GeoWealth Management, LLC 20 318 7,26 2 683 −5,56
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 11 661 18,15 1 533 1,19
2025-08-18 13F Wolverine Trading, Llc 25 209 1 169,97 3 303 1 015,88
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-04 13F Coign Capital Advisors LLC 8 741 2,37 1 154 −9,84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 653 96
2025-07-28 13F Jag Capital Management, Llc 19 009 −1,78 2 510 −13,51
2025-07-23 13F Valmark Advisers, Inc. 17 685 −4,54 2 335 −15,92
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 219 283 −0,62 28 954 −7,76
2025-08-18 13F Wolverine Trading, Llc Call 600 600 66,51 78 703 46,17
2025-08-18 13F Wolverine Trading, Llc Put 275 300 128,65 36 075 100,73
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755 500 0,00 99 756 −11,94
2025-08-05 13F Magnolia Capital Advisors Llc 7 106 −0,21 938 −12,09
2025-08-06 13F Commonwealth Equity Services, Llc 820 122 −8,29 108 −19,40
2025-08-14 13F Utah Retirement Systems 226 302 −0,60 29 881 −12,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 353 −60,47 311 −65,25
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 186 434 16,66 24 507 −0,08
2025-08-08 13F EagleClaw Capital Managment, LLC 6 635 0,00 876 −11,87
2025-07-15 13F Cardinal Capital Management 33 004 2,51 4 358 −9,74
2025-07-22 13F Valeo Financial Advisors, LLC Call 11 500 1 518
2025-08-01 13F Taylor Financial Group, Inc. 8 981 −4,67 1 186 −16,08
2025-08-04 13F Horizon Wealth Management, LLC 1 781 21,99 235 7,80
2025-08-14 13F Janus Henderson Group Plc 169 998 −2,87 22 444 −14,07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 201 21,82 27 8,33
2025-07-22 13F Valeo Financial Advisors, LLC 79 708 −5,22 6 915 −18,70
2025-07-31 13F Oppenheimer Asset Management Inc. 129 354 10,44 17 080 −2,75
2025-05-05 13F National Mutual Insurance Federation of Agricultural Cooperatives 0 −100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 11 250 1 485
2025-08-07 13F Meeder Asset Management Inc 201 21,82 27 8,33
2025-07-10 13F Carderock Capital Management Inc 525 69
2025-08-11 13F/A Purus Wealth Management, LLC 2 410 318
2025-07-08 13F Webster Bank, N. A. 19 043 −7,67 2 514 −18,69
2025-07-22 13F IMC-Chicago, LLC 306 616 40 486
2025-07-29 13F Private Trust Co Na 24 690 −6,15 3 260 −17,34
2025-08-04 13F Hutchinson Capital Management/ca 2 936 0,00 388 −12,05
2025-08-13 13F Summit Wealth Group Llc / Co 2 222 294
2025-08-05 13F Main Street Research LLC 2 591 13,09 342 −0,29
2025-08-07 13F Gryphon Financial Partners LLC 8 776 −4,31 1 159 −15,78
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 18 300 −2,14 2 481 −11,93
2025-08-14 13F Royal Bank Of Canada 6 712 045 −11,76 886 259 −22,30
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 115 059 −5,30 15 600 −14,80
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 136 41,67 18 28,57
2025-07-30 13F Clifford Swan Investment Counsel Llc 155 612 10,80 20 547 −2,42
2025-08-05 13F Aviance Capital Partners, LLC 17 440 2,54 2 303 −9,73
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 7 141 17,05 939 0,21
2025-07-16 13F NovaPoint Capital, LLC 27 463 6,98 3 626 −5,79
2025-07-30 NP AFOCX - Archer Focus Fund 1 332 0,00 175 −14,22
2025-07-15 13F Bfsg, Llc 12 716 3,58 1 679 −8,75
2025-07-18 13F Benchmark Wealth Management, LLC 1 871 0,00 247 −11,79
2025-06-27 NP YOKE - Yoke Core ETF 3 169 430
2025-07-16 13F Spinnaker Investment Group, LLC 2 872 −2,25 379 −13,86
2025-07-24 13F Shayne & Co., Llc 0 −100,00 0
2025-08-12 13F Prudential Plc 28 413 762,31 3 752 659,31
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 525 −6,15 465 −17,41
2025-07-22 13F Sava Infond d.o.o. 15 600 15,99 2 060 2,13
2025-07-21 13F Keystone Financial Group, Inc. 453 0,00 65 8,47
2025-07-29 13F Level Wealth Management LLC 0 −100,00 0 −100,00
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 253 47,09 34 36,00
2025-08-05 13F Mma Asset Management Llc 2 671 0,00 353 −12,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 908 −6,46 516 −17,57
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 1 395 268 0,00 189 170 −10,03
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 61 577 203,26 8 131 167,08
2025-07-17 13F Clean Yield Group 11 034 −0,05 1 457 −12,02
2025-08-14 13F Vident Advisory, LLC 41 946 −42,89 5 539 −49,72
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 32 675 492 0,27 4 301 240 −11,81
2025-07-07 13F Bangor Savings Bank 23 375 −1,51 3 086 −13,27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 194 081 −3,70 26 314 −13,35
2025-07-25 13F Wealth Architects, LLC 2 300 −26,68 304 −35,53
2025-08-13 13F Cresset Asset Management, LLC 331 464 25,90 43 767 10,87
2025-08-05 13F Allstate Corp 1 707 −95,96 225 −96,45
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 714 4,71 17 315 −5,79
2025-07-10 13F Orgel Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 63 134 −38,64 8 336 −45,96
2025-07-08 13F/A Salem Investment Counselors Inc 284 343 −1,45 37 545 −13,21
2025-04-23 13F JCIC Asset Management Inc. 202 0,00 30 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 800 1,39 634 −10,72
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 413 −31,62 55 −40,00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 810 980,00 107 783,33
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 39 349 −1,13 5 196 −12,94
2025-07-17 13F CWA Asset Management Group, LLC 14 150 −8,85 1 868 −19,72
2025-07-15 13F Aspire Capital Advisors LLC 1 783 −3,10 235 −14,55
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8 921 −14,57 1 178 −24,79
2025-08-13 13F Haverford Trust Co 1 226 723 −0,83 161 976 −12,66
2025-08-13 13F Nbw Capital Llc 2 028 15,23 268 1,52
2025-08-13 13F Estabrook Capital Management 23 738 33,82 3 134 17,86
2025-08-12 13F Qvr Llc 790 104
2025-08-12 13F Qvr Llc Put 800 106
2025-08-04 13F Wolverine Asset Management Llc Call 31 300 146,46 4 133 117,02
2025-08-13 13F Alpha Family Trust 7 600 −1,81 1 004 −13,53
2025-08-14 13F Atomi Financial Group, Inc. 5 344 −30,99 706 −39,28
2025-05-01 13F Ade, Llc 0 −100,00 0
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 490 216 20,18 64 728 5,83
2025-08-14 13F CastleKnight Management LP 2 600 343
2025-08-12 13F/A Cozad Asset Management Inc 18 125 1,71 2 393 −10,44
2025-08-12 13F First Long Island Investors, LLC 107 334 −1,81 14 172 −13,53
2025-08-22 NP Tri-continental Corp 40 000 5 282
2025-07-28 13F Rosenberg Matthew Hamilton 2 159 80,07 285 59,22
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 98 005 −29,29 12 941 −37,73
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4 346 0,00 589 0,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1 961 39,28 259 22,27
2025-08-13 13F Morton Community Bank 22 323 7,00 2 948 −5,79
2025-08-13 13F Townsquare Capital Llc 20 554 −80,25 2 714 −82,62
2025-07-07 13F Good Steward Wealth Advisors,LLC 1 980 −41,07 261 −48,11
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 237 12,06 955
2025-07-24 13F Mainstay Capital Management Llc /adv 0 −100,00 0
2025-07-31 13F Briaud Financial Planning, Inc 599 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 105 675 106,82 13 953 82,13
2025-07-08 13F Davis Investment Partners, LLC 3 808 −19,17 515 −25,47
2025-07-17 13F XML Financial, LLC 13 984 −0,28 1 847 −12,18
2025-08-12 13F Bank OZK 19 826 −1,84 2 618 −13,57
2025-05-02 13F BluePointe Capital Management, LLC 1 769 265
2025-08-14 13F Peapack Gladstone Financial Corp 372 115 −9,79 49 −19,67
2025-07-15 13F Cigna Investments Inc /new 13 415 −2,49 2 −50,00
2025-07-10 13F HF Advisory Group, LLC 18 262 22,11 2 411 7,54
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 64 917 42,46 9 782 29,27
2025-08-11 13F Bulltick Wealth Management, LLC 7 674 −32,60 1 013 −40,66
2025-08-14 13F Hrt Financial Lp 65 900 186,52 9 166,67
2025-07-29 13F Northeast Investment Management 65 690 −11,17 8 674 −21,77
2025-07-17 13F Financial Partners Group, LLC 67 304 8 887
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2 204 −10,84 291 −21,35
2025-08-08 13F Tanglewood Legacy Advisors, LLC 105 0,00 14 −13,33
2025-07-23 13F Gentry Private Wealth, Llc 3 397 0,32 449 −11,64
2025-08-15 13F North Ridge Wealth Advisors, Inc. 15 0,00 2 −50,00
2025-05-15 13F Texas Permanent School Fund 169 018 22 915
2025-08-05 13F Tsfg, Llc 2 540 −5,86 0
2025-08-06 13F Paulson Wealth Management Inc. 3 323 7,19 439 −5,60
2025-08-14 13F Gotham Asset Management, LLC 70 332 60,54 9 287 41,38
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 64 753 197,78 9 019 −7,28
2025-04-11 13F First Affirmative Financial Network 4 357 −32,11 653 −33,03
2025-07-28 13F Revolve Wealth Partners, LLC 1 786 −5,60 236 −16,96
2025-08-13 13F Bank Of Nova Scotia 1 548 751 211,84 204 497 174,63
2025-07-30 13F Jackson Thornton Asset Management, Llc 4 148 170,76 560 156,88
2025-08-14 13F Axa S.a. 656 373 22,65 86 667 8,01
2025-07-29 13F Morgan Dempsey Capital Management Llc 54 0,00 7 −12,50
2025-08-14 13F Capitolis Liquid Global Markets LLC 675 000 0,00 89 127 −11,94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 68 343 0,78 9 024 1,23
2025-08-20 NP RGLO - Global Equity Active ETF 3 465 458
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 249 0,00 33 −13,51
2025-07-21 13F Ameriflex Group, Inc. 3 003 −30,84 385 −41,01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 615 126 −10,47 81 221 −21,16
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4 420 9,84 584 −3,32
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 27 888 10,55 3 781 −0,53
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 18 608 0,31 2 457 −11,65
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 10 681 0,00 1 410 −11,93
2025-08-05 13F Freestone Capital Holdings, LLC 29 601 14,88 3 908 1,16
2025-06-16 13F Peterson Wealth Management 20 348 −40,37 3 051 −41,21
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 16 628 602 0,08 2 195 641 −11,87
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 241 632 1,96 32 760 −8,26
2025-08-08 13F Atlantic Trust, LLC 8 882 1,18 1 173 −10,94
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 027 19,52 4 207 7,54
2025-08-07 13F Cincinnati Financial Corp 127 500 0,00 16 835 −11,94
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 157 187 −20,16 20 755 −29,69
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 −100,00 0
2025-08-04 13F Clear Investment Research, Llc 313 0,32 41 −10,87
2025-08-12 13F Gitterman Wealth Management, LLC 959 127
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 18 469 128,55 2 428 95,73
2025-08-12 13F Baypointe Partners LLC 12 500 −75,00 1 650 −77,99
2025-08-14 13F Voya Financial Advisors, Inc. 3 740 3,66 490 −8,92
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 57 659 0,62 7 817 −9,47
2025-08-01 13F Signature Wealth Management Group 25 601 5,93 3 380 −6,71
2025-08-04 13F Roble, Belko & Company, Inc 927 0,65 0
2025-08-11 13F Harold Davidson & Associates Inc. 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 23 516 −11,54 3 105 −22,10
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 −100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 101 0,00 13 −13,33
2025-08-01 13F Austin Private Wealth, LLC 5 042 −1,85 666 −13,64
2025-07-16 13F Old Port Advisors 6 169 −2,31 815 −13,95
2025-08-13 13F AMJ Financial Wealth Management 1 939 256
2025-08-08 13F Thompson Davis & Co., Inc. 3 146 415
2025-07-30 13F Townsend & Associates, Inc 17 657 −3,51 2 533 −2,35
2025-07-23 13F Traphagen Investment Advisors Llc 5 653 −2,92 746 −14,55
2025-07-29 13F Spirit Of America Management Corp/ny 2 200 0,00 290 −11,85
2025-04-17 13F Vista Wealth Management Group, LLC 3 232 11,29 485 9,75
2025-07-18 13F Bridge Generations Wealth Management Llc 250 0,00 33 −10,81
2025-07-24 13F Lokken Investment Group LLC 9 264 7,16 1 223 −5,63
2025-08-07 13F STF Management LP 21 385 2,49 2 824 −9,75
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-13 13F Smith, Moore & Co. 17 569 −2,57 2 323 −14,10
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 211 444 12,08 27 919 −1,30
2025-07-15 13F SJS Investment Consulting Inc. 539 −95,25 71 −95,82
2025-07-31 13F Stegent Equity Advisors, Inc. 3 117 412
2025-08-06 13F Vantage Financial Partners, LLC 0 −100,00 0
2025-08-05 13F Centennial Bank/AR/ 4 804 −0,68 634 −12,55
2025-08-12 13F Landscape Capital Management, L.l.c. 8 632 −49,19 1 140 −55,28
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3 267 431
2025-07-09 13F Emprise Bank 8 879 −9,43 1 172 −20,27
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20 954 8,18 2 754 −7,34
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 9 337 −9,59 1 233 −20,41
2025-07-21 13F River Street Advisors LLC 11 973 2,89 1 581 −9,40
2025-07-25 13F Mitchell Sinkler & Starr/pa 18 027 −63,19 2 380 −67,59
2025-08-05 13F BCGM Wealth Management, LLC 1 740 2,65 230 −9,84
2025-07-25 13F Ackerman Capital Advisors, LLC 3 828 42,20 505 25,31
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-16 13F ORG Partners LLC 1 541 12,65 209 1,96
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 72 814 8,41 9 614 −4,53
2025-07-29 13F Manchester Financial Inc 1 724 3,23 228 −9,20
2025-07-30 13F DekaBank Deutsche Girozentrale 2 757 161 −0,26 363 −12,56
2025-08-13 13F Bank Of Nova Scotia Trust Co 6 999 3,40 924 −8,88
2025-07-21 13F ASR Vermogensbeheer N.V. 426 248 11,36 56 280 −1,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −184 −24
2025-07-21 13F HT Partners LLC 0 −100,00 0
2025-06-27 NP DIVD - Altrius Global Dividend ETF 719 92,76 97 73,21
2025-08-11 13F Bellwether Advisors, LLC 1 215 0,00 160 −12,09
2025-07-22 13F Penobscot Investment Management Company, Inc. 49 487 −4,30 6 534 −15,72
2025-08-06 13F Adviser Investments LLC 233 256 −8,09 30 799 −19,06
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 12 259 −4,76 1 619 −16,17
2025-07-28 NP UPRO - ProShares UltraPro S&P500 70 071 15,06 9 211 −1,46
2025-07-14 13F GAMMA Investing LLC 34 312 12,12 4 531 −1,26
2025-09-05 13F Ghe, Llc 11 132 −12,60 1 470 146 800,00
2025-08-13 13F Holos Integrated Wealth LLC 482 −12,68 70 −14,63
2025-05-30 NP MBOX - Freedom Day Dividend ETF 0 −100,00 0 −100,00
2025-07-29 13F Sigma Investment Counselors Inc 3 453 7,44 456 −5,41
2025-08-13 13F Gateway Wealth Partners, LLC 6 304 1,99 832 −10,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 16 490 54,27 2 177 35,89
2025-07-28 13F Ckw Financial Group 1 0,00 0
2025-08-14 13F Quantinno Capital Management LP 198 083 −13,93 26 155 −24,21
2025-08-08 13F Firestone Capital Management 1 651 0,00 218 −12,15
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 3 628 −17,17 479 −26,98
2025-07-17 13F Moss Adams Wealth Advisors LLC 2 639 −0,71 348 −12,56
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5 266 4,32 695 −8,07
2025-08-12 13F Beaton Management Co. Inc. 26 058 −3,12 3 −25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 697 −4,21 884 −15,65
2025-08-12 13F BWM Planning, LLC 3 900 0,96 515 −11,23
2025-07-09 13F Lbmc Investment Advisors, Llc 3 892 −1,72 514 −13,49
2025-07-22 13F Glass Wealth Management Co LLC 0 −100,00 0
2025-07-22 13F Legacy Trust 9 709 −0,45 1 282 −12,38
2025-08-13 13F American Money Management, LLC 27 590 1,79 3 643 −10,38
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 343 267 6,00 176 572 −9,21
2025-07-09 13F Christopher J. Hasenberg, Inc 13 −89,17 2 −94,12
2025-07-17 13F Stockman Wealth Management, Inc. 87 298 8,94 11 527 −4,06
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 18 841 2 825
2025-07-17 13F Venture Visionary Partners LLC 64 567 −0,03 8 526 −11,97
2025-08-18 13F/A Hudson Bay Capital Management LP Put 42 900 −84,58 5 665 −86,42
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Ted Buchan & Co 7 477 262,96 987 220,45
2025-07-11 13F Seacrest Wealth Management, Llc 24 187 −6,05 3 194 −17,26
2025-07-28 NP VCBCX - Blue Chip Growth Fund 44 420 −11,68 5 839 −24,36
2025-07-24 13F JB Capital LLC 72 881 8,22 9 623 −4,70
2025-08-07 13F Midwest Trust Co 375 929 49 638
2025-08-14 13F Xponance, Inc. 235 671 −21,87 31 118 −31,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 15 088 46,44 2 046 31,77
2025-07-14 13F Gries Financial Llc 11 728 6,30 1 549 −6,41
2025-07-15 13F First City Capital Management, Inc. 6 943 11,27 917 −2,03
2025-07-31 13F Fiduciary Wealth Partners, LLC 189 −89,42 25 −91,01
2025-08-06 13F SOUTH STATE Corp 55 422 −20,83 7 318 −30,29
2025-05-30 13F Impact Asset Management GmbH 0 −100,00 0 −100,00
2025-08-12 13F Winnow Wealth Llc 10 645 70,48 1 406 50,11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 85 114 7,57 11 188 −7,86
2025-08-07 13F Guardian Capital Lp Put 1 400 −26,32 17 −32,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9 209 −2,40 1 216 −14,07
2025-08-07 13F Guardian Capital Lp 6 579 −62,31 869 −66,83
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 12 555 53,95 1 650 31,89
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 129 2,38 17 −5,56
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 101 668 −6,60 13 784 −15,97
2025-04-14 13F Griffith & Werner, Inc. 4 581 −3,88 687 −5,25
2025-07-09 13F Affinity Capital Advisors, LLC 1 590 −0,06 210 −8,73
2025-07-18 13F Philip James Wealth Mangement, LLC 80 008 201,63 10 564 165,63
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 063 −18,06 404 −25,19
2025-07-02 13F Crumly & Associates Inc. 2 039 17,18 269 3,46
2025-08-13 13F Royal Fund Management, LLC 2 206 −1,74 291 −13,39
2025-08-13 13F Fisher Asset Management, LLC 7 956 402 −2,69 1 050 563 −14,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 676 89
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3 325 308,48 437 212,14
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 682 0,00 42 665 −10,03
2025-08-14 13F Physicians Financial Services, Inc. 21 139 −3,11 3 −33,33
2025-07-14 13F Bank & Trust Co 6 895 3,17 910 −9,18
2025-08-13 13F Gifford Fong Associates 13 000 0,00 2 0,00
2025-08-13 13F Tranquilli Financial Advisor LLC 1 963 7,39 259 −5,47
2025-08-14 13F DecisionPoint Financial, LLC 302 0,67 41 −9,09
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 692 25,14 91 10,98
2025-07-17 13F Investment Research & Advisory Group, Inc. 320 263,64 42 223,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 133 656 1,91 17 648 −10,26
2025-05-15 13F Proquility Private Wealth Partners, LLC 11 030 226,91 1 654 222,22
2025-05-14 13F Credit Agricole S A Put 0 −100,00 0 −100,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 119 16
2025-07-31 13F Saybrook Capital /nc 24 350 38,97 3 215 22,38
2025-08-14 13F Cypress Asset Management Inc/tx 50 866 −1,83 6 716 −13,55
2025-07-15 13F Ballentine Partners, LLC 23 351 −15,02 3 083 −25,15
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC Call 700 0
2025-04-22 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 12 150 0,00 1 865 −6,10
2025-07-29 13F Activest Wealth Management 287 −46,36 38 −53,75
2025-08-12 13F Pathstone Holdings, LLC 208 508 −40,14 27 531 −47,28
2025-08-12 13F Retirement Planning Co of New England, Inc. 6 095 0,91 805 −11,16
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22 941 −1,71 3 029 −13,43
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 132 −0,74 281 −12,73
2025-07-24 13F Grace & White Inc /ny 24 740 0,00 3 267 −11,94
2025-08-07 13F Everhart Financial Group, Inc. 9 418 −3,60 1 244 −15,10
2025-08-08 13F Intech Investment Management Llc 82 036 37,24 10 832 20,87
2025-07-30 13F White Lighthouse Investment Management Inc. 1 762 0,63 233 −11,45
2025-07-31 13F Lountzis Asset Management, Llc 38 197 0,00 5 044 −1,29
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 6 088 −1,62 804 −13,38
2025-05-13 13F Tocqueville Asset Management L.p. Put 0 −100,00 0 −100,00
2025-07-28 13F Davidson Trust Co 13 496 −0,10 1 782 −12,00
2025-08-14 13F First Foundation Advisors 9 278 3,97 1 225 −8,45
2025-07-16 13F Builder Investment Group Inc /adv 25 865 −1,15 3 415 −12,95
2025-07-17 13F/A Capital Investment Advisors, LLC 40 987 0,81 5 412 −11,24
2025-08-08 13F Fiera Capital Corp 3 157 757 −8,93 416 950 −19,80
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5 873 227,00 772 180,73
2025-07-31 13F Azzad Asset Management Inc /adv 31 993 5,09 4 224 −7,45
2025-07-08 13F Ransom Advisory, Ltd 20 872 0,00 2 756 −11,95
2025-07-23 13F High Note Wealth, LLC 296 −9,76 39 −20,41
2025-08-28 NP JEQIX - Johnson Equity Income Fund 79 900 0,00 10 550 −11,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 025 16,08 139 3,76
2025-07-28 NP VCGAX - Growth & Income Fund 12 983 0,00 1 707 −14,36
2025-07-29 13F Aspiriant, Llc 18 742 −1,06 2 475 −12,89
2025-07-28 13F Private Wealth Asset Management, LLC 10 498 −3,84 1 386 −15,28
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 13 372 −8,97 1 813 −18,12
2025-08-05 13F Compton Financial Group, LLC 0 −100,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 186 2,76 25 −7,41
2025-08-14 13F D. E. Shaw & Co., Inc. Call 22 700 −85,55 2 997 −87,28
2025-08-26 NP NOIEX - Northern Income Equity Fund 1 844 −5,63 243 −16,78
2025-08-14 13F Marathon Capital Management 6 446 −0,39 851 −12,27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 27 880 0,00 3 681 −11,94
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 34 600 −69,35 4 569 −73,02
2025-08-14 13F D. E. Shaw & Co., Inc. 1 070 983 73,55 141 413 52,83
2025-07-16 13F Banque Pictet & Cie Sa 1 278 790 −46,75 168 851 −53,11
2025-07-16 13F Embree Financial Group 3 273 11,29 432 −1,82
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3 221 137,19 425 109,36
2025-08-29 NP AMFEX - AAMA Equity Fund 26 400 0,00 3 486 −11,95
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 399 0,00 53 −11,86
2025-07-17 13F Guyasuta Investment Advisors Inc 109 730 −1,10 14 489 −12,91
2025-07-28 13F Aegon Asset Management Uk Plc 409 182 −22,78 54 −32,91
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 751 129,79 237 76,87
2025-08-05 13F Westside Investment Management, Inc. 2 532 3,14 335 −9,24
2025-07-10 13F Kmg Fiduciary Partners, Llc 24 875 −3,74 3 285 −15,23
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 8 299 54,46 1 091 32,28
2025-07-09 13F Sandbox Financial Partners, LLC 1 629 0,68 215 −11,16
2025-08-28 NP XLP - The Consumer Staples 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 5 509 533 3,69 727 479 −8,69
2025-08-15 13F Great West Life Assurance Co /can/ 2 343 335 16,87 310 2,66
2025-07-22 13F Mascoma Wealth Management LLC 1 906 −14,61 252 −24,85
2025-07-22 13F Jamison Private Wealth Management, Inc. 12 430 9,55 1 641 −3,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 25 472 −7,14 3 363 −18,23
2025-08-14 13F Bluefin Capital Management, Llc 2 700 357
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7 182 24,28 948 9,47
2025-07-30 13F Forum Financial Management, LP 10 726 8,94 1 416 −4,07
2025-08-14 13F Chilton Investment Co Llc 27 820 0,90 3 673 −11,15
2025-07-23 13F Richwood Investment Advisors, LLC 5 427 −1,54 717 −13,32
2025-07-25 13F Allspring Global Investments Holdings, LLC 147 420 −26,60 19 940 −33,67
2025-08-08 13F Thrive Capital Management, LLC 26 969 124,65 3 561 97,89
2025-07-30 13F D.a. Davidson & Co. 414 809 −5,56 54 771 −16,83
2025-07-21 13F Credential Qtrade Securities Inc. 200 722 18,96 35 128 22,59
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8 057 −3,88 1 059 −17,65
2025-08-13 13F Capula Management Ltd 1 482 −3,83 196 −15,58
2025-08-07 13F Hodges Capital Management Inc. 7 803 1,72 1 030 −10,43
2025-08-05 13F Connable Office Inc 16 223 4,83 2 142 −7,67
2025-07-30 13F Cullen/frost Bankers, Inc. 106 237 −4,77 14 028 −16,14
2025-07-31 13F Buckingham Strategic Partners 80 861 −5,53 10 676 −16,82
2025-08-04 13F Kovack Advisors, Inc. 13 359 −34,10 1 764 −41,99
2025-08-04 13F Retirement Systems of Alabama 407 607 −0,62 53 820 −12,48
2025-07-24 13F Pinnacle West Asset Management, Inc. 5 900 −0,92 1
2025-07-15 13F IMS Capital Management 8 604 −9,14 1 136 −19,94
2025-08-07 13F Kestra Private Wealth Services, Llc 134 975 21,86 17 822 7,32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 29 942 −3,27 3 954 −14,82
2025-08-05 13F Sage Capital Management, LLC 2 869 0,46 379 −11,68
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 93 893 7,64 12 342 −7,80
2025-08-11 13F Advisor Resource Council 2 301 −57,85 304 −46,94
2025-07-25 13F Lion Street Advisors, LLC 8 462 0,53 1 117 −11,49
2025-07-21 13F Old Second National Bank Of Aurora 27 273 −3,17 3 601 −14,73
2025-08-12 13F Accredited Wealth Management, LLC 2 108 35,04 278 18,80
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-07-18 13F Brown Shipley& Co Ltd 803 5,52 106 −7,02
2025-08-13 13F Bare Financial Services, Inc 113 1 155,56 15 1 300,00
2025-07-14 13F Iams Wealth Management, Llc 9 223 1,57 1 218 −10,51
2025-08-12 13F Indie Asset Partners, LLC 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 802 707 −1,39 105 516 −15,54
2025-07-24 13F Drucker Wealth 3.0, LLC 2 805 −3,28 377 −13,13
2025-07-31 13F 180 Wealth Advisors, Llc 20 304 4,21 2 681 −8,25
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 5 464 12,01 721 −1,37
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 178 −31,54 24 −38,46
2025-08-15 13F State of Tennessee, Treasury Department 416 938 24,34 55 052 9,50
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 47 833 24,48 6 316 9,62
2025-08-14 13F Beck Mack & Oliver Llc 23 903 0,61 3 156 −11,40
2025-08-07 13F Navellier & Associates Inc 27 245 −0,59 3 597 −0,55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 368 20 700,00 577 19 100,00
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 12 144 622 0,99 1 603 576 −11,06
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 482 508 20,02 64 5,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 123 6,96 17 −5,88
2025-07-31 13F Sentinel Trust Co Lba 16 908 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 36 412 273,26 4 808 228,80
2025-08-14 13F Capital Planning Advisors, LLC 3 871 −53,46 511 −59,02
2025-08-08 13F Charter Research & Investment Group, Inc. 28 960 −1,96 3 824 −13,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 110 0,00 279 −12,03
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 493 0,00 2 178 −11,93
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 35 641 0,00 4 685 −14,34
2025-08-05 13F Navalign, LLC 1 542 1,92 204 −10,18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 791 −2,56 236 −14,18
2025-08-13 13F Trustmark National Bank Trust Department 14 643 −18,07 1 933 −27,85
2025-08-13 13F West Family Investments, Inc. 4 107 −49,89 542 −55,86
2025-08-13 13F M&t Bank Corp 1 087 183 −3,39 143 552 −14,93
2025-08-13 13F M&t Bank Corp Call 54 −10,00 3 −62,50
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11 250 1 485
2025-04-22 NP YCGEX - YCG Enhanced Fund Class R Shares 35 114 0,00 5 389 −6,12
2025-07-07 13F Trust Co Of Oklahoma 27 487 0,95 3 629 −11,10
2025-04-11 13F Fjell Capital, LLC 0 −100,00 0
2025-07-25 13F Keener Financial Planning LLC 492 0,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 2 403 17,28 316 0,32
2025-07-25 13F Almanack Investment Partners, LLC. 5 249 205,35 693 169,65
2025-08-12 13F Integrated Advisors Network LLC 16 213 −54,66 2 141 −60,08
2025-08-06 13F Atlantic Union Bankshares Corp 122 577 65,63 16 185 45,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 545 −48,84 1 128 −54,95
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 770 0,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 110 427 170,74 147 139,34
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 102 744 20,36 13 506 3,09
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 707 1,78 774 −8,41
2025-07-02 13F Doliver Advisors, Lp 8 126 54,05 1 073 35,70
2025-07-11 13F Annex Advisory Services, LLC 4 851 −12,83 641 −23,26
2025-08-07 13F Rathbone Brothers plc 328 358 −18,34 43 356 −28,08
2025-08-14 13F Talon Private Wealth, LLC 2 356 28,46 311 13,09
2025-06-27 NP TBG - TBG Dividend Focus ETF 32 028 144,49 4 342 119,96
2025-07-09 13F Stony Point Wealth Management Inc. 5 897 3,66 779 −8,79
2025-05-09 13F Wade Financial Advisory, Inc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 57 847 −2,13 7 638 −13,81
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 48 572 34,76 6 585 21,25
2025-07-18 13F Northstar Group, Inc. 18 424 −4,04 2 433 −15,50
2025-08-14 13F Infusive Asset Management Inc. 11 572 −69,32 1 528 −73,00
2025-08-12 13F Evelyn Partners Asset Management Ltd 9 786 1 292
2025-08-08 13F POM Investment Strategies, LLC 75 0,00 10 −18,18
2025-07-31 13F Graybill Bartz & Assoc Ltd 24 451 0,92 3 229 −11,12
2025-08-08 13F Truepoint, Inc. 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 426 −79,74 320 −82,17
2025-07-29 13F Kelman-Lazarov, Inc. 1 717 8,46 227 −4,64
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 661 81,06 483 59,41
2025-07-22 13F Accel Wealth Management 14 248 4,37 1 881 −8,06
2025-08-12 13F WealthTrak Capital Management LLC 230 25,00 30 11,11
2025-07-11 13F Marshall & Sullivan Inc /wa/ 31 686 1,92 4 184 −10,26
2025-07-31 13F Oak Harbor Wealth Partners, Llc 10 359 11,11 1 368 −2,15
2025-08-13 13F Jump Financial, LLC 71 822 611,11 9 483 526,35
2025-08-19 13F Asset Dedication, LLC 8 404 −10,83 1 110 −21,51
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 5 119 −5,54 676 −16,87
2025-07-17 13F MBA Advisors LLC 6 558 1,66 866 −10,55
2025-07-29 13F CapWealth Advisors, LLC 113 500 1,92 14 987 −10,25
2025-08-14 13F RBF Capital, LLC 108 400 0,00 14 313 −11,94
2025-07-28 13F Elmwood Wealth Management, Inc. 9 280 −0,75 1 225 −12,56
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0 −100,00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 521 25,67 333 10,67
2025-07-31 13F Hixon Zuercher, LLC 30 583 2,05 4 038 −10,13
2025-08-08 13F Pioneer Trust Bank N A/or 52 257 −0,33 6 900 −12,22
2025-08-14 13F/A Skopos Labs, Inc. 9 145 −3,72 1 207 −15,24
2025-07-14 13F Chapin Davis, Inc. 19 131 28,45 2 526 13,12
2025-07-17 13F Summit Financial Strategies, Inc. 1 559 3,59 206 −8,89
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F Nicolet Bankshares Inc 7 207 −2,57 952 −14,25
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 317 −1,01 1 263 −10,93
2025-07-22 13F Stanich Group LLC 2 070 −16,93 281 −24,93
2025-07-23 13F Ami Investment Management Inc 5 702 −2,43 753 −14,16
2025-08-05 13F Fourth Dimension Wealth, LLC 729 0,00 96 −11,93
2025-07-22 13F Berger Financial Group, Inc 44 364 −10,23 5 858 −20,96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 909 763 7,04 120 125 −5,74
2025-08-14 13F UBS Group AG 6 968 535 −7,08 920 125 −18,18
2025-07-08 13F S.E.E.D. Planning Group LLC 23 476 119,20 3 100 93,08
2025-08-14 13F UBS Group AG Call 155 004 −31,17 20 467 −39,39
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 20 894 77,52 2 759 56,35
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 2,77 136 −7,53
2025-07-08 13F Adamsbrown Wealth Consultants Llc 3 198 −26,80 422 −35,57
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 221 0,00 818 −14,36
2025-08-08 13F Capital Investment Counsel, Inc 4 359 0,00 576 −11,94
2025-08-07 13F Birchcreek Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 1 058 −1,58 140 −13,66
2025-07-22 13F Olstein Capital Management, L.P. 28 000 33,33 4 0,00
2025-07-16 13F Formidable Asset Management, LLC 23 148 0,00 3 471 0,00
2025-07-15 13F Northside Capital Management, LLC 14 338 1 893
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 3 299 −4,24 436 −15,70
2025-08-13 13F Allegheny Financial Group LTD 4 841 0,08 639 −11,86
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 47 984 −8,42 6 506 −17,61
2025-08-15 13F Zuckerman Investment Group, LLC 19 288 16,05 2 547 2,21
2025-08-26 NP KXI - iShares Global Consumer Staples 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 296 694 38,03 39 175 21,55
2025-07-14 13F Argentarii, LLC 7 786 −14,69 1 028 −24,85
2025-07-18 13F Columbia Asset Management 25 545 6,77 3 373 −5,99
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 402 38,40 184 18,71
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 414 508 0,01 54 732 −11,93
2025-08-11 13F TAGStone Capital, Inc. 2 555 0,91 371
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 601 1 131
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 162 24
2025-08-11 13F Covestor Ltd 542 0,74 0
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 36 900 0,00 5 003 −10,04
2025-08-08 13F ProVise Management Group, LLC 28 972 14,34 3 825 0,68
2025-08-12 13F PKS Advisory Services, LLC 1 559 2,70 206 −9,29
2025-04-25 13F Meridian Financial, LLC 0 −100,00 0
2025-07-15 13F GSB Wealth Management, LLC 16 237 −8,33 2 144 −19,28
2025-08-05 13F Cherry Tree Wealth Management, LLC 2 444 −1,57 323 −13,44
2025-07-23 13F Ameliora Wealth Management Ltd. 1 614 0,00 213 −11,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 7 721 −46,82 1 019 −53,17
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 6 027 11,45 817 0,37
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 22 584 −11,26 2 982 −21,86
2025-08-12 13F SRS Capital Advisors, Inc. 9 561 −4,42 1 368 −8,81
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 19 380 −0,03 2 548 −14,39
2025-08-14 13F Obsidian Personal Planning Solutions LLC 5 434 0,04 717 −2,58
2025-07-29 13F Mutual Of America Capital Management Llc 157 291 −1,24 20 769 −13,03
2025-07-29 13F Flavin Financial Services, Inc. 8 292 −6,58 1 095 −17,74
2025-08-14 13F Ieq Capital, Llc 203 031 57,50 26 808 38,70
2025-08-11 13F Westpac Banking Corp 15 518 48,70 2 049 30,95
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 217 −21,13 161 −30,74
2025-07-22 13F Wealthcare Advisory Partners LLC 16 590 14,07 2 191 0,46
2025-07-30 13F New Mexico Educational Retirement Board 64 085 0,00 8 −11,11
2025-08-05 13F AGH Wealth Advisors, LLC 2 580 −18,94 341 −28,72
2025-08-07 13F Amica Mutual Insurance Co 10 606 1
2025-08-14 13F Modern Wealth Management, LLC 18 084 −0,60 2 388 −12,47
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Siemens Fonds Invest GmbH 53 446 −0,66 7 057 −12,52
2025-08-14 13F Mml Investors Services, Llc 235 774 11,00 31 0,00
2025-07-18 13F Ledgewood Wealth Advisors, LLC 2 435 0,00 322 −12,05
2025-07-24 13F Lee Financial Co 2 191 −15,21 289 −25,32
2025-08-04 13F Arkadios Wealth Advisors 23 127 3,80 3 054 −8,59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 107 592 1,54 14 −6,67
2025-08-14 13F Royal London Asset Management Ltd 1 215 870 0,37 160 543 −11,61
2025-08-14 13F Fosun International Ltd 0 −100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 154 245 75,94 20 276 50,70
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 474 360 −8,77 64 314 −17,92
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 16 619 −4,33 2 194 −15,75
2025-07-28 13F Elefante Mark B 3 455 −20,67 456 −30,06
2025-08-13 13F Capula Management Ltd Put 3 500 −22,22 462 −31,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 235 0,00 1 219 −11,92
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 576 −16,59 604 −26,52
2025-07-10 13F Security National Bank 6 636 −69,73 876 −73,34
2025-08-14 13F Kinloch Capital, LLC 24 619 6,57 3 251 −6,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 165 377 −2,14 21 836 −13,83
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 95 13
2025-08-06 13F Mcrae Capital Management Inc 5 687 −18,02 751 −27,88
2025-08-08 13F Arvest Bank Trust Division 1 651 −3,73 218 −15,56
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-07-23 13F Schrum Private Wealth Management LLC 8 169 −1,36 1 078 −13,13
2025-08-12 13F Financial Advocates Investment Management 3 341 −34,67 441 −42,43
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-11 13F Professional Advisory Services Inc 186 329 7,63 25 −4,00
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 167 281 1,40 22 088 −10,71
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 32 552 −1,41 4 279 −15,57
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 51 15,91 7 0,00
2025-07-24 13F Morton Brown Family Wealth, LLC 256 0,00 34 −13,16
2025-08-07 13F Winthrop Capital Management, LLC 22 579 0,56 3 −33,33
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Put 274 829 −52,15 36 288 −57,86
2025-08-08 13F VERITY Wealth Advisors 6 837 0,00 903 −12,00
2025-08-13 13F Dodge & Cox 3 075 0,00 406 −11,93
2025-07-21 13F Syntax Research, Inc. 100 0,00 13 −7,14
2025-03-25 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 13 342 6,27 2 011 −3,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3 838 0,00 507 −12,00
2025-05-08 13F Aldebaran Financial Inc. 0 −100,00 0
2025-08-14 13F Ironvine Capital Partners, LLC 4 900 0,00 647 −11,99
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5 997 −9,87 813 −18,86
2025-08-06 13F Van Cleef Asset Management,Inc 83 391 −2,16 11 011 −13,84
2025-07-08 13F Gillespie Robinson & Grimm Inc 18 324 −6,84 2 420 −17,97
2025-07-15 13F Garrett Investment Advisors LLC 22 999 −0,17 3 037 −12,10
2025-07-02 13F Howard Financial Services, Ltd. 16 103 −9,24 2 126 −20,08
2025-07-15 13F MCF Advisors LLC 7 934 −3,20 1 048 −14,74
2025-08-11 13F Brown Brothers Harriman & Co 148 857 −42,46 19 655 −49,33
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 21 148 −12,08 3 171 −13,32
2025-07-17 13F Northwest Wealth Management, Llc 4 586 49,97 606 32,10
2025-08-13 13F Ossiam 31 892 9,44 4 211 −3,62
2025-08-14 13F Sig Brokerage, Lp 4 988 149,52 659 120,07
2025-08-01 13F Centerpoint Advisors, LLC 1 812 0,95 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 30 252 −23,39 3 977 −34,39
2025-08-08 13F Crossmark Global Holdings, Inc. 77 667 −3,06 10 255 −14,63
2025-07-28 13F Nadler Financial Group, Inc. 5 286 −1,84 698 −13,63
2025-07-30 13F Bleakley Financial Group, LLC 36 854 −6,09 4 866 −17,30
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 15 668 18,09 2 069 3,97
2025-07-28 13F Aries Wealth Management 15 302 −1,86 2 020 −13,56
2025-08-11 13F Atlantic Private Wealth, LLC 300 0,00 40 −11,36
2025-07-18 13F Bartlett & Co. Wealth Management Llc 602 404 −2,57 79 541 −14,20
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1 861 −11,84 246 −22,47
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4 960 −19,79 655 −29,45
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 137 −12,83 4 222 −21,57
2025-04-29 13F Sutton Place Investors Llc 0 −100,00 0
2025-07-17 13F Norris Perne & French Llp/mi 6 391 0,79 844 −11,26
2025-04-21 13F Merrion Investment Management Co, LLC 0 −100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 7 125 55,98 941 37,43
2025-08-14 13F/A Rockefeller Capital Management L.P. 679 068 5,95 89 664 −6,70
2025-08-14 13F Mercer Global Advisors Inc /adv 228 407 1,11 30 172 −10,87
2025-07-11 13F Phillips Wealth Planners LLC 2 615 10,01 353 2,92
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1 937 6,90 256 −3,77
2025-08-06 13F Excalibur Management Corp 17 564 6,46 2 319 −6,23
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 26 522 −9,55 3 486 −22,53
2025-08-13 13F Rsm Us Wealth Management Llc 88 180 2,11 11 644 −10,08
2025-07-22 13F Red Tortoise LLC 153 0,00 20 −9,09
2025-07-22 13F Red Door Wealth Management, LLC 46 047 18,06 6 080 3,97
2025-07-29 13F Mezzasalma Advisors, LLC 1 965 −23,27 259 −32,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 196 958 0,50 26 006 −11,49
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 55 752 −18,22 7 559 −26,43
2025-07-29 13F APCM Wealth Management for Individuals 2 877 3,56 380 −8,89
2025-08-14 13F Advisor OS, LLC 8 962 6,41 1 183 −6,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 83 702 −41,23 11 052 −48,24
2025-07-28 13F Nexus Investment Management ULC 125 0,00 17 −38,46
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 20 490 −35,29 2 778 −41,77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 450 309 1,74 59 459 −10,40
2025-07-18 13F Cohen Klingenstein LLC 297 080 −0,17 39 226 −12,09
2025-08-13 13F Capital Counsel Llc/ny 13 470 0,00 1 779 −11,94
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 2 387 0,13 315 −11,76
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 96 570 14,06 12 751 0,45
2025-07-25 13F Griffin Asset Management, Inc. 8 293 −3,80 1 095 −15,33
2025-07-31 13F Dodds Wealth, LLC 2 675 −10,08 353 −20,85
2025-07-15 13F Xcel Wealth Management, LLC 3 056 −14,40 404 −24,67
2025-07-08 13F Braun-Bostich & Associates Inc. 2 811 6,76 371 −5,84
2025-08-12 13F Ames National Corp 3 380 −22,83 446 −32,01
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 782 −5,33 499 −16,69
2025-08-13 13F B&D White Capital Company, LLC 45 275 5 978
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2 292 −28,08 345 −34,78
2025-09-09 13F NWF Advisory Services Inc. 7 775 32,07 1 027 16,33
2025-09-09 13F NWF Advisory Services Inc. Call 6 2
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 12 803 0,34 1 691 −11,66
2025-08-14 13F Bayesian Capital Management, LP 58 200 7 685
2025-07-21 13F Ascent Group, LLC 31 088 −2,25 4 105 −13,93
2025-08-13 13F Federated Hermes, Inc. 2 367 288 18,88 312 577 4,69
2025-08-18 13F/A Hudson Bay Capital Management LP 135 308 430,04 17 866 366,84
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 758 0,00 89 043 −10,03
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 338 −95,73 2 936 −96,35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 2 211 695 0,68 292 032 −11,34
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 38 586 1 865,66 5 072 1 396,17
2025-08-08 13F Westbourne Investment Advisors, Inc. 11 950 15,46 1 578 1,68
2025-08-14 13F Comerica Bank 505 623 −1,77 66 762 −13,50
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 77 200 0,00 10 193 −11,94
2025-08-08 13F WASHINGTON TRUST Co 105 234 0,65 13 895 −11,37
2025-08-06 13F Coleford Investment Management Ltd. 93 325 −0,62 12 323 −12,49
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 806 −3,36 106 −17,32
2025-08-13 13F Ycg, Llc 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 258 949 −28,17 34 192 −36,75
2025-07-29 13F FLC Capital Advisors 3 974 5,92 525 −6,76
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 023 −0,36 211 267 −12,25
2025-07-22 13F Wells Trecaso Financial Group, LLC 5 968 −7,24 788 −18,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 2 082 −3,74 275 −15,43
2025-07-09 13F Goelzer Investment Management, Inc. 75 993 −3,64 10 034 −15,14
2025-08-14 13F Freestone Grove Partners LP 354 596 46 821
2025-04-21 13F Kiley Juergens Wealth Management, Llc 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 9 624 −19,07 1 271 −28,77
2025-08-13 13F Level Four Advisory Services, Llc 30 994 2,74 4 092 −9,53
2025-05-13 13F Bank of Marin 0 −100,00 0
2025-07-23 13F Ironwood Financial, llc 1 800 0,00 270 0,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 280 617 0,77 37 044 −11,33
2025-05-05 13F Morningstar Investment Services LLC 6 258 −46,91 1 −100,00
2025-03-31 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 158 838 −20,43 23 935 −27,81
2025-08-14 13F Aspen Grove Capital, LLC 2 944 13,84 389 0,26
2025-07-24 13F Ulland Investment Advisors, LLC 428 0,00 0
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 39 886 −4,11 5 408 −13,74
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 61 128 −0,16 8 288 −10,18
2025-07-08 13F E. Ohman J:or Asset Management AB 56 923 −6,56 7 516 −17,71
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2 638 −6,15 348 −17,34
2025-07-17 13F Chatham Capital Group, Inc. 17 481 −4,66 2 308 −16,04
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 403 330 1,38 53 256 −10,72
2025-08-11 13F HHM Wealth Advisors, LLC 2 885 −5,93 381 −17,21
2025-08-12 13F Fortis Capital Management LLC 3 885 1,52 513 −10,65
2025-08-06 13F Achmea Investment Management B.V. 33 593 −29,81 4 −42,86
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19 248 7,14 2 610 −3,62
2025-07-02 13F HBW Advisory Services LLC 23 586 −5,93 3 114 −17,16
2025-08-13 13F Capula Management Ltd Call 1 800 −40,00 238 −47,22
2025-07-22 13F Firethorn Wealth Partners, Llc 0 −100,00 0
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 070 −3,17 687 −12,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 51 823 −5,62 7 026 −15,08
2025-08-01 13F Ashton Thomas Private Wealth, LLC 40 159 −4,70 5 303 −16,08
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 140 −28,93 18 −40,00
2025-07-29 13F Foster & Motley Inc 5 857 −2,29 1
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 58 037 14,06 7 869 2,62
2025-07-09 13F Pallas Capital Advisors LLC 18 801 94,27 2 483 71,05
2025-07-15 13F Td Private Client Wealth Llc 27 156 1,15 3 586 −10,93
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 17 971 −18,95 2 373 −28,64
2025-05-14 13F Monterey Private Wealth, Inc. 6 274 −8,61 941 −9,88
2025-07-08 13F Bourne Lent Asset Management Inc 6 415 77,46 847 56,27
2025-08-05 13F GHP Investment Advisors, Inc. 56 808 −11,90 7 501 −22,42
2025-07-21 13F Jmac Enterprises Llc 5 323 17,77 703 3,69
2025-08-13 13F Congress Wealth Management LLC / DE / 42 458 11,93 5 606 −1,01
2025-08-08 13F Compass Wealth Management LLC 10 998 −66,96 1 452 −70,91
2025-07-14 13F UMA Financial Services, Inc. 7 029 0,24 928 −11,70
2025-07-28 13F WealthPLAN Partners, LLC 26 987 −25,02 3 563 −33,97
2025-07-16 13F Novem Group 23 413 3,93 3 091 −8,47
2025-08-14 13F CoreFirst Bank & Trust 6 749 0,00 891 −11,87
2025-07-16 13F Spirepoint Private Client, Llc 7 733 0,45 1 021 −11,53
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 449 −10,56 59 −23,38
2025-07-25 13F Bill Few Associates, Inc. 26 285 2,19 3 471 −10,01
2025-07-23 13F Dempze Nancy E 0 −100,00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 173 545 1,57 22 915 2,04
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1 177 0,00 155 −11,93
2025-08-05 13F Hussman Strategic Advisors, Inc. 25 200 0,00 3 327 −11,94
2025-07-23 13F Kingswood Wealth Advisors, Llc 11 155 −11,73 1 473 −22,28
2025-07-14 13F Foster Group, Inc. 5 169 4,64 683 −7,84
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 370 −34,29 5 727 −42,13
2025-07-15 13F Maseco Llp 3 866 510
2025-07-23 13F Avantra Family Wealth, Inc. 2 485 0,04 328 −11,83
2025-07-31 13F QV Investors Inc. 117 255 0,40 15 −11,76
2025-07-29 13F Barlow Wealth Partners, Inc. 2 716 −3,31 371 −1,07
2025-08-01 13F Davy Global Fund Management Ltd 97 118 8,93 12 823 −4,08
2025-07-11 13F Butensky & Cohen Financial Security, Inc 27 004 6,87 3 566 −5,89
2025-07-25 13F Natural Investments, Llc 13 587 4,84 2 0,00
2025-07-28 13F Davidson Investment Advisors 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 23 234 −9,25 3 068 −20,09
2025-08-07 13F Capital Wealth Planning, LLC 2 124 −42,96 280 −49,82
2025-07-17 13F Albion Financial Group /ut 40 427 −0,43 5 338 −12,32
2025-07-17 13F Heritage Investment Group, Inc. 2 563 −1,50 338 −13,33
2025-07-21 13F Pflug Koory, LLC 7 706 −0,57 1 018 −12,48
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2 968 −67,82 390 −72,44
2025-07-22 13F Safir Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 9 682 46,79 1 278 29,22
2025-08-07 13F Searle & Co. 46 460 −0,32 6 135 −12,22
2025-07-10 13F Exchange Traded Concepts, Llc 303 186 9,76 40 033 −3,34
2025-08-12 13F Bokf, Na 140 124 −23,62 18 502 −32,74
2025-07-25 13F Pandora Wealth, Inc. 101 0,00 13 −13,33
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 15 542 20,48 2 043 3,18
2025-08-06 13F SP Asset Management LLC 30 162 0,40 3 983 −11,59
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 368 812 −4,48 48 698 −15,88
2025-08-12 13F Seeds Investor Llc 2 601 −23,81 343 −32,88
2025-05-13 13F Shorepoint Capital Partners LLC 36 711 7,19 5 504 5,70
2025-08-04 13F Live Oak Private Wealth LLC 6 911 −0,69 913 −12,56
2025-08-14 13F Cascades Capital Asset Management, LLC 2 383 −18,36 315 −28,15
2025-04-28 NP FMCE - FM Compounders Equity ETF 3 687 −8,83 566 −14,39
2025-08-07 13F Peninsula Asset Management Inc 23 810 −2,90 3 144 −14,50
2025-08-11 13F Shoker Investment Counsel, Inc. 22 726 2,15 3 001 −10,04
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 742 45,41 230 28,49
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50 130 6 619
2025-08-13 13F Beutel, Goodman & Co Ltd. 25 925 −6,49 3 −25,00
2025-07-25 13F NorthRock Partners, LLC 36 934 17,10 4 877 3,11
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3 417 −2,04 451 −13,60
2025-08-01 13F Tevis Investment Management 8 815 14,94 1 164 −0,26
2025-08-13 13F Rench Wealth Management, Inc. 1 951 0,26 258 −11,68
2025-07-28 13F Cornerstone Wealth Group, LLC 80 371 2,63 10 612 −9,62
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 17 006 266,27 2 245 222,56
2025-08-11 13F HighTower Advisors, LLC 2 902 342 6,37 383 225 −6,33
2025-08-13 13F Brown Capital Management Llc 1 840 −66,55 243 −70,63
2025-08-29 13F Total Investment Management Inc 470 62
2025-08-14 13F USS Investment Management Ltd 223 064 0,74 29 450 −11,29
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 5 224 855 −8,78 708 386 −17,92
2025-07-23 13F Windle Wealth, LLC 51 609 4,95 6 814 −7,58
2025-07-17 13F Sterneck Capital Management, LLC 1 642 0,00 217 −12,20
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 27 055 0,42 3 556 −13,98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 213 29
2025-07-15 13F Perennial Advisors, LLC 4 330 0,09 572 −11,88
2025-08-05 13F Wellington Shields & Co., LLC 6 315 6,76 834 −5,98
2025-08-14 13F Sterling Wealth Management, Inc. 8 575 0,12 1 132 −13,06
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50 000 6 602
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 25 186 −11,73 3 415 −20,59
2025-07-22 13F Oak Hill Wealth Advisors, Llc 6 183 0,00 835 −10,03
2025-07-08 13F Chemistry Wealth Management LLC 2 004 −7,78 265 −18,77
2025-08-12 13F J. L. Bainbridge & Co., Inc. 0 −100,00 0
2025-07-29 13F DeDora Capital, Inc. 2 474 −6,43 327 −17,68
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 4 604 608
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 447 292 0,04 60 644 −9,99
2025-08-04 13F Ledyard National Bank 18 271 −3,28 2 413 −14,83
2025-07-30 13F Strategic Blueprint, LLC 13 296 −12,34 1 756 −22,82
2025-07-08 13F/A Adams Asset Advisors, LLC 28 554 −16,62 3 770 −26,57
2025-07-30 13F Evermay Wealth Management Llc 10 106 −0,24 1 334 −12,12
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2 820 177,01 372 144,74
2025-07-24 13F JNBA Financial Advisors 3 877 0,00 512 −12,05
2025-03-12 13F/A Private Capital Management Llc 49 951 −0,03 8 238 −5,79
2025-07-25 13F Ellis Investment Partners, LLC 6 202 0,23 819 −11,76
2025-08-12 13F Watchman Group, Inc. 0 −100,00 0
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 38 614 −3,66 5 076 −17,49
2025-08-06 13F Atlas Legacy Advisors, LLC 1 993 39,66 263 23,47
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 12 121 5,34 1 817 3,89
2025-07-31 13F Carnegie Capital Asset Management, LLC 78 795 −42,98 10 404 −47,49
2025-08-06 13F Decker Retirement Planning Inc. 15 2
2025-07-22 13F Aspire Private Capital, LLC 3 224 −0,95 426 −12,91
2025-04-09 13F West Financial Advisors, LLC 0 −100,00 0
2025-07-22 13F Kessler Investment Group, LLC 9 0,00 1 0,00
2025-07-18 13F Miller Wealth Advisors, Llc 951 0,00 126 −11,97
2025-08-12 13F Wayfinding Financial, LLC 2 093 −12,24 0
2025-07-11 13F Quad-Cities Investment Group, LLC 6 075 0,86 802 −11,18
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1 749 −5,46 231 −16,97
2025-07-30 NP CCMG - CCM Global Equity ETF 39 058 13,33 5 134 −2,93
2025-07-23 13F Hall Capital Management Co Inc 27 367 2,28 3 614 −9,92
2025-08-06 13F Blue Investment Partners LLC 1 647 0,00 217 −11,79
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 8 304 −0,72 1 096 −12,60
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 679 171,60 90 140,54
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 966 13,08 392 −0,51
2025-07-18 13F Pelham Capital Ltd. Put 73 500 0,00 9 705 −11,94
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1 900 −8,21 251 −19,35
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 210 −8,52 553 −21,67
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 22 751 15,86 3 085 4,22
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5 397 −45 075,00 732 −36 650,00
2025-07-31 13F Nilsine Partners, LLC 10 087 −7,42 1 332 −18,49
2025-07-16 13F Hartford Investment Management Co 82 575 −1,29 10 903 −13,07
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 391 −58,71 53 −62,68
2025-08-07 13F Panoramic Investment Advisors, Llc 7 186 −1,39 949 −13,19
2025-07-30 13F St. Johns Investment Management Company, LLC 7 004 −6,69 925 −17,87
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-25 13F BankPlus Wealth Management LLC 0 −100,00 0
2025-04-15 13F Noble Wealth Management PBC 241 −7,66 36 −7,69
2025-08-01 13F Auto-Owners Insurance Co 329 278 −20,45 43 478 72,99
2025-08-13 13F Invesco Ltd. 12 659 046 11,75 1 671 500 −1,59
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 100 592 16,90 13 282 2,95
2025-08-05 13F Simplex Trading, Llc Put 1 019 500 291,81 135 436,00
2025-08-05 13F Simplex Trading, Llc 94 468 12
2025-08-13 13F Keystone Financial Group 16 015 −49,97 2 125 −55,60
2025-07-18 13F Institute for Wealth Management, LLC. 2 694 −4,60 356 −16,08
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 35 810 −15,52 4 728 −25,60
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 97 933 12,54 12 931 −0,89
2025-07-17 13F Walker Asset Management, LLC 2 199 3,97 290 −8,52
2025-08-04 13F Linscomb & Williams, Inc. 61 467 4,46 8 116 −8,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 98 608 −6,16 13 020 −17,36
2025-08-12 13F Sfmg, Llc 6 291 −11,96 831 −22,50
2025-08-05 13F Roffman Miller Associates Inc /pa/ 259 473 6,40 34 261 −6,30
2025-08-25 13F Fulcrum Equity Management 0 −100,00 0
2025-05-14 13F Laffer Investments 0 −100,00 0
2025-07-15 13F McAdam, LLC 2 866 −4,47 378 −15,81
2025-08-05 13F Simplex Trading, Llc Call 975 300 26,71 129 11,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 18 169 51,02 2 399 33,06
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 173 −82,11 1 079 −84,25
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 34 993 −33,18 4 620 −41,16
2025-07-30 13F Klingman & Associates, LLC 3 881 7,93 512 −5,01
2025-07-15 13F Pictet North America Advisors SA 2 600 0,00 343 −11,83
2025-08-14 13F Coastal Bridge Advisors, LLC 34 826 −8,60 4 599 −19,52
2025-07-09 13F Breakwater Investment Management 101 −24,63 13 −35,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 181 147 2,21 24 560 −8,04
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 1 582 0,00 209 −12,24
2025-07-10 13F Perkins Coie Trust Co 31 569 0,22 4 168 −11,73
2025-07-28 13F Kennon-Green & Company, LLC 23 231 12,94 3 142 1,88
2025-07-29 13F VELA Investment Management, LLC 26 765 −10,72 3 534 −21,38
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 501 0,80 66 −10,81
2025-07-25 13F Hemington Wealth Management 782 −5,67 0
2025-08-15 13F Montag & Caldwell, Llc 3 008 0,00 397 −11,97
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 326 298 2,14 175 124 −10,05
2025-08-15 NP MBOVX - M Large Cap Value Fund 7 400 0,00 977 −11,90
2025-07-21 13F Precedent Wealth Partners, Llc 2 951 −70,90 390 −74,41
2025-07-31 13F Curio Wealth, Llc 463 46 200,00 61 −12,86
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 873 566,41 134 533,33
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 925 12,70 0
2025-07-16 13F Register Financial Advisors LLC 3 393 1,22 448 −10,96
2025-08-07 13F First Dallas Securities Inc. 2 336 −14,49 308 −24,88
2025-08-04 13F One Day In July LLC 0 −100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 216 128 2,41 28 537 −9,81
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-09 13F ROI Financial Advisors, LLC 0 −100,00 0
2025-08-07 13F/A Curat Global, LLC 4 777 11,69 631 −1,72
2025-08-12 13F 17 Capital Partners, Llc 2 528 0,84 334 −10,96
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 58 048 10,12 7 665 −3,02
2025-08-13 13F Capital Advisors Wealth Management, LLC 5 962 7,08 787 −5,64
2025-07-14 13F CRA Financial Services, LLC 6 631 −5,49 876 −16,75
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-22 13F Marietta Wealth Management, LLC 59 528 3,93 7 860 −8,47
2025-07-17 13F Spectrum Strategic Capital Management, LLC 6 386 −15,06 843 −25,20
2025-08-11 13F Anb Bank 18 842 −4,52 2 488 −15,95
2025-08-11 13F Bradley Foster & Sargent Inc/ct 452 636 −11,95 59 766 −22,46
2025-07-15 13F Peddock Capital Advisors, Llc 0 −100,00 0
2025-08-15 13F Sender Co & Partners, Inc. 2 167 286
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 15 200 28,18 2 007 12,94
2025-08-13 13F Annandale Capital, LLC 17 898 2
2025-07-10 13F Bigelow Investment Advisors, LLC 9 866 −1,57 1 303 −13,32
2025-07-08 13F Hickory Point Bank & Trust 3 316 5,57 438 −7,02
2025-08-15 13F Blue Chip Partners, Inc. 76 812 6,97 10 142 −5,80
2025-07-15 13F Riverbridge Partners Llc 0 −100,00 0
2025-07-17 13F Cairn Investment Group, Inc. 35 555 904,38 5
2025-07-30 13F Ethic Inc. 51 309 −35,33 6 724 −43,39
2025-08-14 13F Daiwa Securities Group Inc. 371 396 5,80 49 −5,77
2025-08-08 13F Hudock, Inc. 7 009 −2,95 926 −14,59
2025-08-13 13F Argyle Capital Partners, LLC 3 151 72,09 416 51,82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 484 503 −67,00 65 689 −70,31
2025-07-23 13F Venturi Wealth Management, LLC 4 033 −38,78 532 −46,10
2025-08-18 13F Brick & Kyle, Associates 31 227 −0,21 4 0,00
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 12 462 6,50 1 646 −6,21
2025-05-15 13F Oxford Asset Management Llp 10 223 520,33 1 533 447,14
2025-08-11 13F CBIZ Investment Advisory Services, LLC 391 −24,37 52 −33,77
2025-04-29 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 14 16,67 2 100,00
2025-08-11 13F Bell Investment Advisors, Inc 681 135,64 90 106,98
2025-08-08 13F Creative Planning 639 142 5,91 84 392 −6,73
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 216 050 −17,66 28 527 −27,49
2025-07-11 13F Trust Co Of Virginia /va 86 652 3,52 11 442 −8,84
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6 200 0,00 841 −10,06
2025-07-30 13F Princeton Global Asset Management LLC 12 160 −10,61 1 606 −21,28
2025-07-16 13F Beaumont Financial Advisors, LLC 104 987 2,01 13 863 −10,17
2025-07-11 13F Quantum Financial Advisors, LLC 3 375 −3,24 446 −14,75
2025-08-04 13F FRG Family Wealth Advisors LLC 35 488 −2,88 4 686 −14,49
2025-08-14 13F Voloridge Investment Management, Llc 755 705 99 783
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 626 691 1,31 84 967 −8,85
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 16 726 −1,92 2 268 −11,76
2025-08-28 NP Invesco Qqq Trust, Series 1 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 28 289 341 0,14 3 735 325 −11,82
2025-08-11 13F First American Trust, Fsb 7 447 4,68 983 −7,79
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 156 603 −11,74 20 678 −22,28
2025-08-07 13F Summit Asset Management, LLC 7 201 −2,94 951 −14,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 54 330 5,10 7 174 −7,45
2025-05-15 13F Glenmede Trust Co Na 878 493 −2,17 131 721 −3,54
2025-07-15 13F Kelly Financial Group Llc 0 −100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 11 414 −5,27 1 507 −16,56
2025-08-14 13F State Of Wisconsin Investment Board 732 695 −8,31 96 745 −19,26
2025-07-18 13F Community Bank & Trust, Waco, Texas 43 053 −2,74 6 −16,67
2025-08-01 13F First National Trust Co 54 749 −5,89 7 229 −17,13
2025-05-13 13F Arrow Capital Pty Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 749 791,67 102 621,43
2025-08-20 13F Saratoga Research & Investment Management 167 435 1,15 22 108 −10,92
2025-08-13 13F Schroder Investment Management Group 870 114 −13,83 114 890 −24,12
2025-08-07 13F Compass Capital Management, Inc 3 788 0,00 500 −11,82
2025-08-06 13F North Capital, Inc. 919 0,00 121 −11,68
2025-07-31 13F Topsail Wealth Management, LLC 1 777 −33,04 235 −41,06
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 7 427 0,00 1 119 −9,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 59 271 −2,21 7 826 −13,88
2025-07-31 13F R Squared Ltd 10 674 227,42 1 409 188,73
2025-08-05 13F Sunburst Financial Group, LLC 5 257 −3,29 694 −14,85
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 45 339 −27,23 6 147 −34,52
2025-08-11 13F Intrepid Financial Planning Group LLC 2 525 −0,86 333 −12,60
2025-08-11 13F Resurgent Financial Advisors LLC 1 998 −27,35 264 −36,17
2025-07-08 13F First International Bank & Trust 0 −100,00 0
2025-07-21 13F Riverview Trust Co 2 418 −5,91 319 −17,14
2025-08-14 13F Cubist Systematic Strategies, LLC Put 45 300 −18,38 5 981 −28,12
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 70 958 0,67 9 327 −13,77
2025-08-06 13F Horan Securities, Inc. 2 870 −0,86 379 −12,90
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-07-29 13F Fundamentun, Llc 18 945 −2,58 2 502 −14,20
2025-08-14 13F Cubist Systematic Strategies, LLC Call 86 600 24,25 11 435 9,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14 170 −5,85 1 921 −15,26
2025-07-22 13F Old National Bancorp /in/ 64 901 −5,17 8 570 −16,50
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 278 673 −5,08 37 782 −14,60
2025-07-17 13F Moody Lynn & Lieberson, Llc 53 297 −26,79 7 037 −35,53
2025-08-12 13F Quadcap Wealth Management, LLC 4 969 −1,39 656 −13,11
2025-08-13 13F All Terrain Financial Advisors, LLC 18 891 0,04 2 494 −11,90
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0
2025-08-13 13F McCollum Christoferson Group LLC 50 009 −5,79 6 603 −17,03
2025-07-16 13F Colton Groome Financial Advisors, Llc 5 246 27,70 693 24,46
2025-08-13 13F Jones Financial Companies Lllp 571 900 25,19 75 018 9,93
2025-07-21 13F Curran Financial Partners, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-16 13F Paragon Capital Management Ltd 1 908 0,16 252 −11,93
2025-08-13 13F Fiduciary Group LLC 71 158 −0,64 9 396 −12,51
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 60 200 0,00 7 949 −11,94
2025-08-14 13F Hurley Capital, LLC 281 1,08 37 −9,76
2025-07-14 13F Lederer & Associates Investment Counsel/ca 7 077 −14,16 1 −100,00
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 594 507 −10,16 351 763 −19,17
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 127 968 9,84 17 350 −1,17
2025-08-01 13F Jennison Associates Llc 318 553 2,17 42 062 −10,03
2025-08-12 13F Aviso Financial Inc. 219 904 1,66 29 036 −10,47
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 764 11,06 26 128 −4,87
2025-07-17 13F Wd Rutherford Llc 629 83
2025-07-28 13F Pettinga Financial Advisors, LLC 1 812 0,00 239 −11,81
2025-07-31 13F Catalyst Capital Advisors LLC 844 −20,45 111 −30,19
2025-07-30 13F/A Old Point Trust & Financial Services N A 51 280 −1,00 6 771 −12,81
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 4 925 0,00 738 0,00
2025-08-12 13F Park Square Financial Group, LLC 800 −2,32 106 −13,93
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0
2025-08-14 13F Harvest Investment Services, LLC 2 082 −17,87 275 −27,89
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 7 475 −8,86 987 −19,77
2025-07-08 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 4 410 −12,10 582 −22,61
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 485 064 72 730
2025-07-09 13F Sawyer & Company, Inc 1 597 0,00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 774 0,00 102 −12,07
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 7 000 0,00 920 −14,34
2025-07-30 13F Black Diamond Financial, LLC 4 777 4,37 631 −8,16
2025-08-01 13F Wesleyan Assurance Society 64 000 0,00 8 −11,11
2025-08-14 13F Benjamin Edwards Inc 94 320 −8,43 12 454 −19,37
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 290 −5,22 170 −16,67
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 375 0,00 181 −14,69
2025-07-23 13F BankPlus Trust Department 2 604 −0,34 344 −12,28
2025-08-12 13F YANKCOM Partnership 9 708 2,96 1 282 −9,34
2025-08-15 13F 44 Wealth Management Llc 15 162 0,91 2 002 −11,10
2025-08-04 13F AMG National Trust Bank 32 216 1,15 4 254 −10,93
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 501 4,53 198 −7,91
2025-07-18 13F SOA Wealth Advisors, LLC. 3 904 −15,41 515 −25,47
2025-07-25 13F Mitchell Capital Management Co 0 −100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 1 576 5,49 208 −7,14
2025-08-06 13F Penserra Capital Management LLC 120 −98,04 0
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 44 161 15,45 5 831 1,67
2025-07-24 13F Court Place Advisors, LLC 6 646 −5,37 878 −16,71
2025-08-11 13F Tidemark, LLC 977 3,83 129 −8,51
2025-07-30 13F Boit C F David 22 900 0,00 3 024 −11,94
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 12 915 69,55 1 705 49,30
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-08-13 13F Capital Analysts, Inc. 8 875 −73,42 1 −80,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 22 603 −2,16 2 984 −13,86
2025-08-14 13F Icon Wealth Advisors, LLC 22 336 −18,57 2 949 −28,28
2025-07-30 13F Clune & Associates, Ltd. 1 909 −0,21 252 −11,89
2025-07-31 13F Insight Wealth Partners, LLC 2 253 0,00 297 −11,87
2025-07-15 13F Eaton Financial Holdings Company, LLC 2 098 277
2025-07-17 13F Smith Chas P & Associates Pa Cpas 253 509 4,97 33 473 −7,56
2025-04-30 13F Peterson Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 1 336 −10,22 188 −15,32
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Alphadyne Asset Management, LLC Put 6 800 898
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 50 152 3,84 6 622 −8,55
2025-08-14 13F Alphadyne Asset Management, LLC 1 862 246
2025-08-14 13F Alphadyne Asset Management, LLC Call 2 400 317
2025-07-22 13F Legacy CG, LLC 10 634 1 404
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62 734 141,80 8 246 83,86
2025-07-10 13F Sovran Advisors, LLC 1 526 −37,94 206 −41,31
2025-07-17 13F Hengehold Capital Management Llc 23 312 3,20 3 078 −9,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 30 006 −2,91 4 068 −12,63
2025-07-14 13F Brady Martz Wealth Solutions, LLC 11 070 −0,47 1 462 −12,36
2025-08-13 13F Capital Fund Management S.a. Call 1 049 600 46,59 138 589 29,09
2025-07-25 13F waypoint wealth counsel 2 884 381
2025-08-13 13F Texas Capital Bancshares Inc/tx 1 759 −1,62 232 −13,43
2025-08-13 13F Capital Fund Management S.a. Put 945 900 62,47 124 897 43,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 236 −8,69 427 −19,59
2025-08-14 13F Synovus Financial Corp 81 482 −2,96 10 760 −14,53
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1 571 0,00 207 −11,91
2025-08-07 13F Proficio Capital Partners LLC 3 775 −14,59 498 −24,77
2025-07-31 13F BIP Wealth, LLC 3 871 10,35 511 −2,85
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 26 154 3 453
2025-08-07 13F Strategy Asset Managers Llc 6 341 −6,47 837 −17,62
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 41 970 4,71 5 690 −5,78
2025-07-09 13F Mirador Capital Partners LP 27 320 3 607
2025-07-28 13F Capital Management Corp /va 1 619 0,00 214 −11,98
2025-07-25 13F Cascade Investment Advisors, Inc. 0 −100,00 0
2025-08-15 13F Alaethes Wealth LLC 0 −100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 797 −1,18 893 −15,36
2025-07-03 13F CPA Asset Management LLC 5 074 0,00 670 −11,97
2025-08-04 13F MeadowBrook Investment Advisors LLC 6 011 −1,64 794 −13,43
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 22 991 −19,87 3 022 −31,36
2025-07-11 13F Wedge Capital Management L L P/nc 2 660 −2,13 351 −13,76
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 101 451 550,91 13 396 473,42
2025-08-18 13F Tyler-Stone Wealth Management 5 398 −7,04 713 −18,16
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 68 259 2 037,10 9 255 1 823,91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 186 806 11,13 160 670 0,33
2025-08-14 13F Aquatic Capital Management LLC 315 480 55,12 41 656 36,61
2025-08-05 13F GPS Wealth Strategies Group, LLC 8 513 −8,04 1 124 −19,09
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 1 774 −8,74 234 −19,59
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 878 15,77 390 4,28
2025-07-23 13F MADDEN SECURITIES Corp 0 −100,00 0
2025-08-14 13F Bragg Financial Advisors, Inc 67 461 4,14 8 908 −8,30
2025-08-26 NP Profunds - Profund Vp Large-cap Value 822 −28,40 109 −37,21
2025-08-05 13F Peregrine Asset Advisers, Inc. 14 332 199,71 1 892 163,88
2025-07-17 13F Paradigm Financial Partners, Llc 20 676 −6,02 2 730 −17,22
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 371 310 0,79 49 028 −11,25
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 362 207 9,15 49 108 −1,79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 41 926 265,05 5 536 221,43
2025-07-24 13F Allen Wealth Management, Llc 0 −100,00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19 209 134,28 2 525 100,72
2025-08-05 13F Plato Investment Management Ltd 51 875 3,24 6 824 −10,39
2025-09-02 13F Pvg Asset Management Corp 3 079 57,01 407 38,10
2025-08-14 13F Allred Capital Management, LLC 11 355 0,64 1 499 −11,35
2025-07-16 13F Processus Wealth & Capital Management, LLC 4 722 −4,24 624 −15,70
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 64 130 −5,05 8 695 −14,57
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 11 100 0,00 1 466 −11,96
2025-08-13 13F FORA Capital, LLC 52 877 −15,24 6 982 −25,37
2025-08-14 13F Family Management Corp 3 251 −4,94 429 −16,21
2025-08-14 13F DHK Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F Wellspring Financial Advisors, LLC 1 677 221
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 115 536 −3,23 15 255 −14,78
2025-07-11 13F Luts & Greenleigh Group, Inc 1 975 −3,38 261 −15,03
2025-08-06 13F True Wealth Design, LLC 1 351 5,46 178 −7,29
2025-07-18 13F RKL Wealth Management LLC 14 250 2,68 1 882 −9,57
2025-08-14 13F Peak Asset Management, LLC 10 220 −8,36 1 349 −19,32
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 107 194 −1,48 14 091 −15,62
2025-08-04 13F Quaker Wealth Management, LLC 477 63
2025-07-23 13F REAP Financial Group, LLC 1 044 97,73 138 73,42
2025-07-16 13F Fortune Financial Advisors, LLC 4 553 0,02 601 −11,88
2025-07-21 13F Mechanics Financial Corp 14 118 0,05 1 864 −11,87
2025-08-11 13F ARS Investment Partners, LLC 16 033 −4,88 2 117 −17,44
2025-08-13 13F Elgethun Capital Management 6 351 1,78 839 −10,37
2025-07-30 13F BlueChip Wealth Advisors LLC 2 311 −13,35 305 −23,56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 510 0,00 331 −11,97
2025-07-22 13F Diligent Investors, LLC 7 686 0,48 1 015 −11,52
2025-07-18 13F Truist Financial Corp 1 117 671 −13,50 147 577 −23,83
2025-07-22 13F Grimes & Company, Inc. 65 782 −12,13 8 686 −22,62
2025-08-12 13F CIBC Private Wealth Group, LLC 2 276 292 −0,40 300 562 −6,27
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 220 465 59,62 29 110 40,56
2025-07-17 13F Raleigh Capital Management Inc. 11 891 17,99 1 570 3,90
2025-04-30 13F Mar Vista Investment Partners Llc 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 87 000 −5,43 11 487 −16,72
2025-08-18 13F Old North State Trust, LLC 4 472 7,68 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 836 802 3,06 113 454 −7,27
2025-07-11 13F Congress Park Capital LLC 5 925 8,22 782 −4,63
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 −100,00 0
2025-07-08 13F Canandaigua National Trust Co of Florida 11 046 56,17 1 459 37,55
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2 145 2,73 283 −9,58
2025-07-14 13F ABLE Financial Group, LLC 7 351 7,00 971 −5,83
2025-07-28 13F Alta Capital Management Llc/ 24 314 10,06 3 210 −3,08
2025-08-14 13F New England Asset Management Inc 27 917 2,33 3 686 −9,88
2025-08-01 13F Conscious Wealth Investments, Llc 26 286 0,41 3 782 10,75
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 17 854 −14,26 2 357 −24,50
2025-08-13 13F bLong Financial, LLC 2 314 0,00 306 −11,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 56 900 −0,18 7 715 −10,19
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 8 864 1 170
2025-07-02 13F Lvm Capital Management Ltd/mi 26 543 −1,45 4 −25,00
2025-08-14 13F Canada Pension Plan Investment Board 3 372 675 76,20 445 328 55,17
2025-07-09 13F Gilman Hill Asset Management, LLC 3 953 1,67 522 −10,48
2025-06-24 13F Rainier Family Wealth Inc 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 207 436 14,05 27 390 0,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 210 −65,34 300 −68,85
2025-08-01 13F Petra Financial Advisors Inc 2 413 −2,78 319 −14,52
2025-08-12 13F Cooper/haims Advisors, Llc 3 428 1,03 453 −11,02
2025-08-08 13F Principal Financial Group Inc 1 649 391 −5,05 217 786 −16,38
2025-07-28 13F Nvest Financial, LLC 18 826 −19,75 2 486 −29,34
2025-08-13 13F Knollwood Investment Advisory, LLC 12 660 0,00 1 672 −11,96
2025-08-13 13F Kennedy Capital Management, Inc. 16 840 −31,05 2 224 −39,28
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 148 −57,15 545 −67,42
2025-07-18 13F Loudon Investment Management, LLC 7 455 −22,06 984 −31,38
2025-08-01 13F Oarsman Capital, Inc. 12 354 14,45 1 631 0,80
2025-08-14 13F Abbot Financial Management, Inc. 9 623 −4,41 1 271 −15,84
2025-08-05 13F Huntington National Bank 358 967 −6,35 47 398 −17,53
2025-07-16 13F StonePine Asset Management Inc. 2 523 928 4,00 333 259 −8,41
2025-04-14 13F Regent Peak Wealth Advisors LLC 3 817 −18,51 572 −19,66
2025-08-12 13F Timber Creek Capital Management LLC 7 725 0,00 1 077 −6,99
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 13 340 1,47 1 761 −10,65
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 205 396 31,31 27 848 18,15
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 31 512 98,24 4 272 59,52
2025-08-14 13F Macquarie Group Ltd 806 364 76,35 106 472 55,30
2025-07-17 13F Catalytic Wealth RIA, LLC 36 666 109,82 4 841 84,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 12 200 0,00 1 611 −11,97
2025-07-22 13F Iron Horse Wealth Management, LLC 623 0,16 82 −11,83
2025-08-14 13F DRW Securities, LLC 2 240 296
2025-08-14 13F Paradigm Capital Management, LLC/NV 2 935 3,16 0
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 30 717 1,74 4 056 −10,41
2025-08-14 13F Parvin Asset Management, LLC 6 623 1,58 875 −10,54
2025-07-24 13F Us Bancorp \de\ 1 718 423 −4,14 226 901 −15,59
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5 501 −14,30 746 −22,96
2025-08-07 13F Guardian Partners Inc. 88 868 0,44 11 951 −5,05
2025-08-12 13F Elo Mutual Pension Insurance Co 119 109 19,19 15 727 4,97
2025-07-17 13F Smith Anglin Financial, LLC 7 859 1,66 1 038 −10,53
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 950 125
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 51 924 16,54 6 856 2,63
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19 305 −1,76 2 617 −11,62
2025-08-13 13F PineBridge Investments, L.P. 457 965 −25,76 60 470 −34,63
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 019 348 266 635
2025-08-12 13F Skba Capital Management Llc 42 515 0,00 5 614 −11,94
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1 584 209
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-14 13F Sherman Asset Management, Inc. 801 −33,75 106 −41,99
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 47 959 −48,99 6 333 −55,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6 288 −3,56 830 −15,05
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 434 95,50 57 72,73
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 16 000 5,26 2 113 −7,33
2025-08-13 13F Benedict Financial Advisors Inc 15 195 0,28 2 006 −11,71
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 26 222 −15,51 3 555 −23,97
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 55 083 10,74 7 273 −2,47
2025-07-17 13F First County Bank /CT/ 7 793 22,49 1 029 7,87
2025-08-15 13F Kensington Investment Counsel, LLC 35 104 4,64 4 635 −7,85
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 145 72,62 19 58,33
2025-07-23 13F DMG Group, LLC 1 942 −0,05 256 −12,03
2025-08-20 13F Kentucky Retirement Systems 88 127 −6,15 11 636 −17,35
2025-08-07 13F Cincinnati Insurance Co 1 240 500 0,00 163 796 −11,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 10 358 −8,29 1 368 −19,26
2025-08-29 NP DAEIX - Dean Equity Income Fund 22 086 56,08 2 916 37,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3 218 0,44 425 −11,67
2025-07-09 13F StrongBox Wealth, LLC 19 772 12,06 2 611 −1,32
2025-08-15 13F Morgan Stanley 24 656 621 −5,60 3 255 661 −16,87
2025-07-23 13F Viewpoint Capital Management LLC 16 714 −1,75 2 207 −13,49
2025-08-14 13F Waters Parkerson & Co., Llc 204 082 1,10 26 947 −10,97
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 −100,00 0
2025-07-22 13F Simplicity Wealth,LLC 41 399 42,47 5 466 25,45
2025-08-13 13F WealthTrust Axiom LLC 2 579 −10,73 341 −21,48
2025-07-18 13F Consolidated Planning Corp 2 886 −9,70 381 −20,46
2025-08-14 13F Mpwm Advisory Solutions, Llc 577 0,00 76 −11,63
2025-08-07 13F Montag A & Associates Inc 84 428 1,68 11 148 −10,46
2025-08-19 NP DBALX - Davenport Balanced Income Fund 14 405 0,00 1 902 −11,90
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2 038 −16,41 269 −26,30
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 28 000 33,33 3 697 17,44
2025-08-12 13F Minot DeBlois Advisors LLC 8 325 2,12 1 099 −10,07
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 82 18,84 11 10,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 201 396 0,05 26 592 −11,89
2025-08-08 13F Wrapmanager Inc 7 088 −8,20 936 −19,19
2025-08-13 13F Guggenheim Capital Llc 595 003 18,94 78 564 4,74
2025-08-14 13F Heritage Wealth Management, Inc. 10 164 −9,14 1 342 −19,98
2025-07-11 13F Bond & Devick Financial Network, Inc. 3 141 18,93 415 4,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 89 572 −32,27 11 827 −40,35
2025-08-11 13F October Effect Ltd 4 412 583
2025-08-28 NP WMBLX - WesMark Balanced Fund 14 886 0,00 1 966 −11,96
2025-08-12 13F Wood Tarver Financial Group, LLC 1 553 −0,19 0 −100,00
2025-07-02 13F Jacobs & Co/ca 89 791 1,99 12 −15,38
2025-07-15 13F Penn Davis Mcfarland Inc 29 213 0,14 3 857 −11,82
2025-07-22 13F UniSuper Management Pty Ltd 340 123 −7,81 44 910 −18,82
2025-08-14 13F Fayez Sarofim & Co 2 237 836 −23,21 295 484 −32,73
2025-08-05 13F State Of Michigan Retirement System 385 822 0,55 50 944 −11,46
2025-08-08 13F Capital Investment Advisory Services, LLC 21 900 82,03 2 892 60,34
2025-07-21 13F Phraction Management LLC 13 303 9,63 1 757 −3,46
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 693 482 1,14 91 158 −13,37
2025-08-05 13F Commonwealth Retirement Investments LLC 53 274 104,41 7 034 80,04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 48 758 1 061,73 7 311 840,80
2025-07-21 13F Barrett & Company, Inc. 1 264 −8,01 167 −19,42
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 990 0,81 11 930 −9,30
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 342 15,00 176 −1,68
2025-08-14 13F Norinchukin Bank, The 111 129 6,37 14 673 −6,33
2025-08-19 NP DVIPX - Davenport Value & Income Fund 97 080 0,00 12 818 −11,94
2025-08-26 13F/A Thrivent Financial For Lutherans 84 695 1,38 11 −8,33
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-07 13F Hoertkorn Richard Charles 930 0,00 123 −12,23
2025-08-05 13F Bridgewater Advisors Inc. 7 145 1,12 965 1,69
2025-07-15 13F Capstone Wealth Management Group LLC 3 006 0,64 397 −11,41
2025-07-16 13F Stephenson National Bank & Trust 21 0,00 3 −33,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 782 004 0,74 499 376 −11,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1 337 −73,05 177 −76,31
2025-07-10 13F Financial Management Network Inc 2 213 −10,37 300 −15,30
2025-05-09 13F MGB Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Zevin Asset Management Llc 2 995 0,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 81 896 −8,61 11 103 −17,78
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 420 919 24,17 57 068 11,72
2025-07-03 13F Trinity Financial Advisors LLC 2 520 −3,82 333 −16,16
2025-07-18 13F Ninety One UK Ltd 97 900 0,50 12 927 −11,50
2025-08-08 13F Allianz Se 43 636 0,00 5 762 −11,94
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 7 332 995 −2,61 994 207 −12,38
2025-08-13 13F Measured Wealth Private Client Group, LLC 2 601 −0,54 343 −12,50
2025-08-14 13F/A Perritt Capital Management Inc 3 532 3,03 466 −9,34
2025-08-27 NP QQH - HCM Defender 100 Index ETF 30 659 8,20 4 048 −4,71
2025-07-25 13F Lodestar Private Asset Management Llc 7 995 −0,44 1 056 −12,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 48 871 −2,98 6 453 −14,58
2025-08-07 13F Kempen Capital Management N.v. 255 424 21,96 33 726 7,40
2025-04-15 13F Transform Wealth, LLC 1 797 0,00 269 −1,47
2025-08-04 13F Capital Performance Advisors Llp 3 964 80,51 523 58,97
2025-08-12 13F Pfc Capital Group, Inc. 19 657 −14,73 3 −33,33
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 5 517 103,13 729 78,87
2025-06-27 NP XLG - Invesco S&P 500 Top 50 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 405 610 3,83 54 993 −6,58
2025-04-16 13F Bellecapital International Ltd. 0 −100,00 0
2025-07-21 13F Sage Financial Management Group, Inc. 0 −100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 556 −0,40 9 316 −12,29
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 14 600 11,45 1 979 0,25
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 2 258 88,80 297 61,75
2025-08-04 13F Deseret Mutual Benefit Administrators 9 329 0,00 1 232 −11,95
2025-07-23 13F Sax Wealth Advisors, Llc 11 395 5,58 1 505 −7,05
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 205 633 −3,17 27 152 −14,73
2025-08-29 NP JAGMX - 500 Index Trust NAV 285 995 0,00 37 763 −11,94
2025-07-14 13F Maryland Capital Advisors Inc. 403 0,00 53 −11,67
2025-07-31 13F AlTi Global, Inc. 70 044 227,84 9 327 191,20
2025-08-07 13F Wilkins Investment Counsel Inc 111 575 1,99 14 732 −10,19
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25 814 21,97 3 409 7,41
2025-07-25 13F LRI Investments, LLC 9 398 0,19 1 241 −11,81
2025-08-05 13F Frederick Financial Consultants, LLC 1 928 4,90 255 −7,64
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 177 371 0,00 23 420 −11,94
2025-08-19 13F Anchor Investment Management, LLC 21 485 −2,62 2 837 −14,27
2025-07-17 13F LVW Advisors, LLC 17 703 −1,90 2 337 −13,60
2025-07-10 13F Marshall Financial Group LLC 2 810 −4,16 378 −14,12
2025-08-13 13F Qtron Investments LLC 20 060 0,00 2 649 −11,94
2025-07-14 13F AdvisorNet Financial, Inc 8 265 −2,54 1 091 −14,16
2025-07-08 13F Ballew Advisors, Inc 5 998 1,03 812 −5,25
2025-08-13 13F Railway Pension Investments Ltd 109 722 0,00 14 488 −11,94
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 330 229 2,92 43 409 −11,84
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 18 760 −2,06 2 827 −11,16
2025-07-24 13F IFP Advisors, Inc 19 214 −2,21 2 537 −13,88
2025-07-22 13F DT Investment Partners, LLC 1 708 −4,58 226 −16,04
2025-07-17 13F Delta Capital Management Llc 21 800 0,00 3 −33,33
2025-08-08 13F IMA Wealth, Inc. 547 0,00 72 −12,20
2025-08-12 13F Charles Schwab Investment Management Inc 29 031 404 9,65 3 833 406 −3,43
2025-08-18 13F Finward Bancorp 3 678 −1,18 486 −13,08
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 110 33,37 1 599 17,49
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 422 16,57 57 5,56
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 84 033 −20,58 11 096 −30,06
2025-08-12 13F Swiss National Bank 4 151 100 7,28 548 111 −5,53
2025-05-30 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 238 36
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1 873 0,00 247 −11,79
2025-07-09 13F New England Research & Management, Inc. 4 976 −7,35 1
2025-08-07 13F Vista Investment Partners Ii, Llc 4 063 1,96 537 −10,22
2025-07-23 13F Maryland State Retirement & Pension System 66 604 3,59 8 794 −8,78
2025-08-12 13F Weaver Consulting Group 2 581 2,87 341 −9,57
2025-08-01 13F Advisory Alpha, LLC 6 014 −8,49 794 −19,39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 121 966 0,18 16 536 −9,87
2025-07-24 13F Reuter James Wealth Management, Llc 30 693 2,27 4 053 −9,96
2025-08-08 13F Mv Capital Management, Inc. 1 972 −5,87 260 −17,20
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2 289 1,42 310 −8,82
2025-08-11 13F Novak & Powell Financial Services, Inc. 1 771 0,74 234 −11,41
2025-07-16 13F TCI Wealth Advisors, Inc. 14 715 −1,03 1 943 −12,88
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 249 0,00 33 −13,51
2025-08-08 13F Jensen Investment Management Inc 104 162 −90,28 13 754 −91,44
2025-08-12 13F Osborne Partners Capital Management, Llc 63 366 −3,79 8 367 −15,27
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 9 655 48,72 1 275 30,94
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 59 011 −3,99 7 792 −15,45
2025-07-31 13F Hartford Financial Management Inc. 13 163 −56,59 1 738 −61,79
2025-07-22 13F Global Assets Advisory, LLC 4 427 96,76 599 83,44
2025-08-13 13F Finer Wealth Management, Inc. 17 457 6,94 2 305 −5,80
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-15 13F First Heartland Consultants, Inc. 3 650 0,94 482 −11,25
2025-08-14 13F Smartleaf Asset Management LLC 12 511 −7,24 1 640 −18,58
2025-08-14 13F Sargent Investment Group, LLC 9 571 7,38 1 348 0,82
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 985 80,73 148 59,78
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 036 −45,47 665 −52,02
2025-07-16 13F Northern Oak Wealth Management Inc 5 716 −4,11 755 −15,57
2025-07-30 13F Greatmark Investment Partners, Inc. 8 091 −1,03 1 068 −12,82
2025-07-14 13F Golden State Equity Partners 7 231 −12,63 955 −23,06
2025-07-30 13F Bogart Wealth, LLC 3 729 7,87 492 −5,02
2025-07-09 13F GSG Advisors LLC 2 128 −17,52 281 −25,07
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 10 217 0,17 1 349 −11,77
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 47 014 −1,03 6 208 −12,85
2025-07-28 13F Chesapeake Wealth Management 4 694 −5,55 620 −16,91
2025-08-18 13F/A Hudson Bay Capital Management LP Call 14 600 −75,63 1 928 −78,54
2025-07-25 13F Verdence Capital Advisors LLC 31 727 0,73 4 189 −11,29
2025-08-13 13F JT Stratford LLC 4 550 −0,24 601 −12,15
2025-08-13 13F BLI - Banque de Luxembourg Investments 517 943 20,57 67 854 6,02
2025-08-14 13F Schear Investment Advisers, LLC 0 −100,00 0
2025-07-17 13F Willow Creek Wealth Management Inc. 2 660 −0,15 351 −12,03
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 37 060 4 893
2025-08-27 13F Seneca Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 17 493 9,63 2 310 −3,47
2025-08-14 13F Mission Creek Capital Partners, Inc. 11 965 −9,55 634 −30,18
2025-08-07 13F Roberts Glore & Co Inc /il/ 33 104 6,83 4 371 −5,92
2025-07-02 13F First Financial Bank - Trust Division 63 131 −4,32 8 336 −15,75
2025-07-28 13F WealthPlan Investment Management, LLC 87 112 13,72 11 502 0,14
2025-07-10 13F Bright Rock Capital Management, Llc 65 000 0,00 8 583 −11,94
2025-08-13 13F Bridgewater Associates, LP 77 610 −23,96 10 248 −33,04
2025-08-05 13F Crestwood Advisors Group LLC 69 639 −2,10 9 195 −13,79
2025-07-30 13F Capital Investment Services of America, Inc. 3 486 0,00 460 −11,88
2025-08-14 13F Acorn Wealth Advisors, LLC 1 734 −1,31 229 −13,31
2025-08-08 13F Vestcor Inc 149 866 −7,50 20 −20,83
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 235 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 4 465 0,00 605 −9,97
2025-08-13 13F Baker Avenue Asset Management, LP 3 428 −37,50 453 −45,01
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 1 205 −27,71 159 −36,14
2025-08-14 13F Pine Harbor Wealth Management, LLC 1 823 −7,04 241 −18,37
2025-07-16 13F Diversified Enterprises, LLC 5 897 −5,33 779 −16,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 29 253 18,08 3 863 3,98
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 44 075 893 1,70 5 819 781 −10,44
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 3 627 508 −0,71 491 818 −10,67
2025-08-06 13F Golden State Wealth Management, LLC 3 507 3,57 463 −8,68
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 203 549 0,37 26 877 −11,62
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 111 586 3,97 14 668 −10,95
2025-07-23 13F Independent Solutions Wealth Management, LLC 3 555 −4,64 469 −15,95
2025-07-31 13F Opes Wealth Management LLC 1 825 −36,43 241 −44,19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 40 712 −9,08 5 376 −19,93
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 696 640 0,92 91 984 −11,13
2025-07-17 13F Genesis Private Wealth, Llc 2 204 9,38 291 −3,64
2025-08-11 13F United Advisor Group, LLC 3 659 21,64 483 7,10
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 689 −7,64 91 −21,05
2025-08-11 13F Wealthspire Advisors, LLC 78 028 8,53 10 303 −4,43
2025-07-21 13F/A Abacus Planning Group, Inc. 5 958 −0,75 787 −12,67
2025-07-29 13F Dumont & Blake Investment Advisors Llc 12 395 0,09 1 637 −11,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19 100 226,89 2 522 187,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 945 −2,28 125 −13,89
2025-05-15 13F Optiver Holding B.V. Call 0 −100,00 0 −100,00
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 127 005 3,13 17 219 −7,21
2025-08-14 13F Ancora Advisors, LLC 67 039 3,20 8 852 −9,13
2025-07-25 13F Sequoia Financial Advisors, LLC 105 590 −53,14 13 942 −58,73
2025-08-14 13F Fiduciary Trust Co 230 411 −8,49 30 423 −19,42
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 81 448 9,99 12 212 8,46
2025-05-01 13F Stillwater Wealth Management Group 3 240 −13,37 486 −14,61
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 89 18,67 12 0,00
2025-07-25 13F Sequoia Financial Advisors, LLC Call 25 000 1
2025-07-25 13F Alta Advisers Ltd 6 997 0,00 924 −12,01
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 149 487 1 030,94 19 738 896,37
2025-07-25 13F PrairieView Partners, LLC 500 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 23 175 51,04 3 060 33,04
2025-05-15 13F/A Orion Portfolio Solutions, LLC 142 039 9,17 21 297 7,65
2025-08-08 13F Calamos Advisors LLC 197 908 −19,82 26 132 −29,39
2025-08-14 13F IHT Wealth Management, LLC 36 117 5,05 4 769 −7,38
2025-07-17 13F Gleason Group, Inc. 649 1,09 86 −11,46
2025-07-23 13F Litman Gregory Asset Management LLC 1 800 −12,20 238 −22,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 30 487 5,84 4 026 −6,79
2025-08-11 13F Madison Asset Management, LLC 157 263 −11,26 20 765 −21,86
2025-08-27 NP LGH - HCM Defender 500 Index ETF 10 506 33,38 1 387 17,44
2025-07-24 NP FDFAX - Consumer Staples 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 221 304 −10,80 29 090 −23,60
2025-07-29 13F Stratos Wealth Advisors, LLC 7 713 −5,06 1 018 −16,42
2025-08-12 13F Mystic Asset Management, Inc. 23 161 −3,24 3 058 −14,80
2025-07-16 13F LS Investment Advisors, LLC 14 462 −10,42 1 910 −21,12
2025-08-15 13F SkyView Investment Advisors, LLC 9 196 3,01 1 0,00
2025-07-09 13F Tounjian Advisory Partners, Llc 18 548 −2,22 2 781 −2,25
2025-08-12 13F Ameritas Investment Partners, Inc. 89 726 8,17 11 847 −4,75
2025-08-05 13F Arrowroot Family Office, LLC 3 191 51,38 421 31,56
2025-08-14 13F Guardian Wealth Management, Inc. 15 895 0,51 2 099 −11,51
2025-08-14 13F BCS Private Wealth Management, Inc. 2 532 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 087 65,61 406 41,61
2025-07-29 13F Angeles Wealth Management, Llc 12 685 −13,95 1 675 −24,25
2025-05-06 13F AllGen Financial Advisors, Inc. 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 67 117 −1,75 9 −20,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 629 844 267,71 347 245 223,82
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 211 27,83 6 265 15,02
2025-07-08 13F Partnership Wealth Management, LLC 11 927 0,00 1 575 −11,97
2025-08-14 13F Bank Of America Corp /de/ Call 126 000 −59,47 16 637 −64,31
2025-08-14 13F Bank Of America Corp /de/ 20 629 748 −24,43 2 723 952 −33,45
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 4 850 69,94 727 67,90
2025-07-14 13F Whitener Capital Management, Inc. 45 572 −2,04 6 017 −13,73
2025-08-14 13F Bank Of America Corp /de/ Put 176 200 −21,58 23 265 −30,95
2025-07-09 13F Woodstock Corp 84 740 −0,41 11 189 −12,29
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5 796 −2,06 765 −13,75
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 32 962 25,92 4 352 10,88
2025-08-14 13F Wells Fargo & Company/mn 11 377 219 −2,82 1 502 248 −14,42
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 500 66,67 68 48,89
2025-07-30 13F LGT Financial Advisors LLC 69 9
2025-08-04 13F Heritage Investors Management Corp 153 848 6,86 20 −4,76
2025-08-14 13F Wells Fargo & Company/mn Put 11 200 −96,17 1 479 −96,63
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-14 13F JPL Wealth Management, LLC 22 730 0,90 3 001 −11,13
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3 004 71,66 407 54,75
2025-05-15 13F Optiver Holding B.V. Put 0 −100,00 0 −100,00
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 7 889 −13,50 1 042 −23,85
2025-07-25 13F Johnson Investment Counsel Inc 547 679 5,66 72 316 −6,95
2025-08-07 13F Illinois Municipal Retirement Fund 175 695 −9,17 23 199 −20,02
2025-08-14 13F Sunbelt Securities, Inc. 20 191 18,35 3 070 20,02
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 508 −1,99 331 −13,58
2025-08-12 13F J.w. Cole Advisors, Inc. 51 508 14,68 6 801 0,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 26 409 262,36 3 487 219,32
2025-08-14 13F EP Wealth Advisors, Inc. 383 709 6,05 50 665 −6,61
2025-06-24 NP EQNAX - MFS Equity Income Fund A 26 174 0,00 3 549 −10,04
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 351 704 3,31 46 439 −9,03
2025-08-11 13F Great Lakes Advisors, Llc 631 487 −2,55 83 382 −13,78
2025-07-11 13F Pinnacle Bancorp, Inc. 7 071 −6,32 934 −17,51
2025-07-17 13F Scott & Selber, Inc. 1 950 −83,26 0 −100,00
2025-07-24 13F Callan Family Office, LLC 18 142 72,31 2 395 51,77
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 24 221 −0,53 3 198 −12,41
2025-07-28 13F Edmp, Inc. 12 183 12,94 1 609 −0,56
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 37 697 0,79 4 955 −13,66
2025-08-12 13F South Plains Financial, Inc. 9 093 2,78 1 201 −9,50
2025-07-17 13F Chicago Capital, LLC 52 814 5,26 6 974 −7,31
2025-08-12 13F Edmond De Rothschild Holding S.a. 6 916 18,83 913 4,70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 395 0,00 325 −10,00
2025-07-11 13F Skyline Advisors, Inc. 1 655 0,00 219 −12,10
2025-08-13 13F Northwestern Mutual Wealth Management Co 217 308 −10,46 28 693 −21,15
2025-08-15 13F Optimist Retirement Group LLC 15 474 6,14 2 043 −6,50
2025-07-15 13F Main Street Group, LTD 4 153 0,05 548 −11,90
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 204 853 −7,19 30 716 −8,49
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 43 234 −6,14 5 862 −15,56
2025-08-08 13F WealthTrust Asset Management, LLC 6 026 3,97 796 −8,52
2025-08-27 13F/A Squarepoint Ops LLC Put 864 900 2 512,99 114 201 2 201,05
2025-08-27 13F/A Squarepoint Ops LLC 52 123 −94,43 6 882 −95,10
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 2 801 562 18,05 368 265 1,11
2025-08-06 13F Anchor Capital Advisors Llc 100 431 −0,14 13 261 −12,06
2025-08-27 13F/A Squarepoint Ops LLC Call 1 438 700 253,14 189 966 210,98
2025-08-06 13F Garrison Point Advisors, Llc 11 294 −6,42 1 491 −17,58
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 34 634 −27,29 4 573 −35,96
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6 923 −20,62 1 038 −21,72
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 650 25,73 86 10,39
2025-07-17 13F Camelot Portfolios, LLC 1 521 −0,72 201 −12,66
2025-07-24 13F Jfs Wealth Advisors, Llc 16 964 −3,74 2 240 −15,25
2025-08-14 13F Talisman Wealth Advisors LLC 1 653 −3,73 218 −15,18
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 6 272 −69,10 940 −69,54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 430 633 22,71 56 900 8,51
2025-07-24 13F PDS Planning, Inc 9 631 0,64 1 272 −11,37
2025-08-07 13F Factory Mutual Insurance Co 77 000 0,00 10 167 −11,94
2025-07-17 13F Robbins Farley Llc 33 0,00 4 0,00
2025-08-15 13F Captrust Financial Advisors 535 580 −0,66 70 718 −12,52
2025-08-05 13F Strategic Financial Concepts, LLC 1 837 243
2025-07-23 13F WestEnd Advisors, LLC 258 259 8,07 34 101 −4,83
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 13 734 −5,37 1 813 −16,68
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 29 160 −11,71 3 954 −20,57
2025-07-21 13F Cape Ann Savings Bank 16 879 −1,77 2 229 −13,51
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 −100,00 0
2025-08-01 13F Purkiss Capital Advisors LLC 2 450 323
2025-08-08 13F Accredited Investors Inc. 9 521 1,74 1 257 −10,41
2025-07-16 13F ORG Wealth Partners, LLC 285 2,52 39 −7,32
2025-08-11 13F Lcnb Corp 16 111 −1,37 2 127 −13,15
2025-08-14 13F Widmann Financial Services, Inc. 8 330 −1,99 1 100 −13,74
2025-07-09 13F Beacon Financial Group 11 455 −2,05 1 513 −13,75
2025-07-28 13F Allianz Asset Management GmbH 538 186 6,86 71 062 −5,89
2025-08-20 13F/A Coppell Advisory Solutions LLC 9 864 1 293
2025-07-28 13F Allianz Asset Management GmbH Call 96 300 6,64 12 715 −6,09
2025-07-29 13F Smithbridge Asset Management Inc/de 26 177 0,83 3 456 −11,20
2025-07-28 13F Allianz Asset Management GmbH Put 137 500 14,11 18 156 0,49
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 991 −38,05 1 187 −45,45
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 2 070 −6,08 273 −17,27
2025-07-31 13F Optimum Investment Advisors 1 936 −17,65 256 −27,56
2025-08-14 13F Fwl Investment Management, Llc 478 0,00 63 −11,27
2025-07-22 13F Partners Wealth Management, Llc 2 836 0,00 424 −0,24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 128 742 −2,80 16 923 −16,75
2025-07-15 13F Kentucky Trust Co 10 888 1,16 1 438 −10,91
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 46 231 0,00 6 268 −10,03
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 134 84,99 150 63,74
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 376 −3,95 31 234 −13,58
2025-08-14 13F Boston Private Wealth Llc 50 461 6 663
2025-07-16 13F Ipswich Investment Management Co., Inc. 21 688 −8,94 2 864 −19,83
2025-08-06 13F Simmons Bank 64 172 −1,18 8 473 −12,97
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 17 802 8,83 2 351 −4,16
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 59 081 −2,67 8 859 −4,03
2025-08-14 13F Sone Capital Management, LLC 70 542 −54,28 9 314 −59,74
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 18 147 −12,52 2 385 −25,07
2025-08-13 13F Ally Financial Inc. 105 000 6,06 13 864 −6,60
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 −100,00 0
2025-05-02 13F James Investment Research Inc 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 605 552 2,88 211 997 −9,40
2025-07-25 13F Clarendon Private LLC 3 819 −7,51 504 −18,58
2025-08-15 13F DCM Advisors, LLC 14 314 8,50 1 890 −3,91
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3 431 −6,41 453 −17,49
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 896 273 12,04 250 384 −1,33
2025-07-10 13F Mogy Joel R Investment Counsel Inc 30 651 0,00 4 047 −11,93
2025-08-14 13F London & Capital Asset Management Ltd 12 784 −51,13 1 688 −56,98
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 2 206 487 9,28 291 345 −3,77
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 738 −1,86 97 −13,39
2025-08-14 13F Financial Network Wealth Advisors LLC 676 −1,89 89 −13,59
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 8 775 10,87 1 316 9,31
2025-08-05 13F iA Global Asset Management Inc. 199 785 7,69 26 −3,70
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 211 662 −2,12 27 823 −16,16
2025-07-30 13F Rehmann Capital Advisory Group 0 −100,00 0
2025-07-10 13F Vista Investment Partners Llc 6 909 −0,69 912 −12,56
2025-08-05 13F Fortress Wealth Group, LLC 1 863 −6,48 260 −2,62
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 33 592 8,19 4 435 −4,73
2025-08-13 13F RFP Financial Group LLC 6 379 0,93 842 −11,09
2025-08-13 13F Brown Advisory Inc 346 322 −1,63 45 728 −13,37
2025-08-05 13F Verity Asset Management, Inc. 3 771 −48,93 498 −55,01
2025-08-13 13F Raab & Moskowitz Asset Management LLC 45 808 −3,05 6 049 −14,62
2025-07-07 13F Trust Co 6 954 16,05 918 2,23
2025-07-30 13F Schnieders Capital Management Llc 38 164 10,10 5 039 −3,04
2025-08-13 13F Miramar Capital, LLC 119 332 2,15 15 757 −10,04
2025-05-01 13F Grant/GrossMendelsohn, LLC 1 699 −4,44 227 −16,54
2025-07-17 13F Uncommon Cents Investing LLC 3 160 −3,13 417 −14,72
2025-08-06 13F Nvwm, Llc 11 322 23,12 1 495 8,42
2025-07-21 13F Grassi Investment Management 37 350 0,40 5 −20,00
2025-08-07 13F FDx Advisors, Inc. 1 638 21,42 0
2025-08-01 13F Mizuho Securities Usa Llc 94 759 12 512
2025-07-08 13F Baker Ellis Asset Management LLC 33 555 −5,01 4 431 −16,35
2025-07-17 13F Symmetry Partners, LLC 3 427 103,50 453 79,37
2025-07-21 13F 111 Capital 8 954 313,01 1 182 263,69
2025-07-08 13F Livelsberger Financial Advisory 65 9
2025-07-18 13F Vigilare Wealth Management 3 024 −45,68 399 −52,16
2025-08-13 13F Vertex Planning Partners, LLC 3 471 −6,34 458 −17,48
2025-08-14 13F Paradigm Capital Management Inc/ny 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 16 790 2 217
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 865 13,19 3 400 −3,05
2025-07-28 NP SSO - ProShares Ultra S&P500 123 733 −0,85 16 265 −15,07
2025-07-18 13F BSW Wealth Partners 15 295 0,33 2 020 −11,64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 986 648 −18,84 130 277 −28,53
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 390 −28,01 32 782 −38,34
2025-07-17 13F Eagle Wealth Strategies Llc 2 384 −22,47 315 −31,89
2025-08-14 13F Freedom Financial Partners LLC 4 156 −16,11 549 −26,15
2025-08-18 NP JAMEX - Jamestown Equity Fund 2 690 0,00 355 −11,91
2025-08-07 13F Beese Fulmer Investment Management, Inc. 65 262 −1,73 8 617 −13,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 600 0,00 79 −15,22
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1 769 050 −1,03 232 542 −15,23
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 338 −83,90 45 −85,99
2025-07-25 13F Midwest Capital Advisors, LLC 82 0,00 11 −16,67
2025-08-12 13F Mcdonald Partners Llc 18 396 −2,26 2 438 −13,92
2025-08-14 13F Citadel Advisors Llc Call 3 972 100 38,89 524 476 22,31
2025-06-30 NP QYLD - Global X NASDAQ 100 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 830 340 9,56 112 577 −1,42
2025-07-16 13F Highline Wealth Partners Llc 159 −28,05 21 −36,36
2025-08-15 13F/A Rakuten Securities, Inc. 4 047 216,17 534 179,58
2025-08-12 13F Farmers National Bank 15 429 −0,87 2 037 −12,69
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 25 749 −32,54 3 400 −40,61
2025-08-13 13F Mount Yale Investment Advisors, LLC 17 740 −13,06 2 342 −23,44
2025-08-14 13F Voleon Capital Management Lp 36 257 −63,84 4 787 −68,16
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 54 317 0,00 7 170 −11,95
2025-08-29 NP GATEX - Gateway Fund Class A Shares 268 524 −18,17 35 456 −27,94
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 088 4,86 3 298 −10,19
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2 436 −3,94 322 −15,53
2025-08-07 13F Lakeridge Wealth Management LLC 5 409 1,62 714 −10,53
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 3 007 0,33 0
2025-08-06 13F Waverton Investment Management Ltd 214 780 −24,54 28 356 −33,56
2025-08-13 13F Lido Advisors, LLC 99 721 4,31 13 167 −8,14
2025-08-06 13F Soltis Investment Advisors LLC 6 128 12,56 809 −0,86
2025-08-12 13F Tokio Marine Asset Management Co Ltd 42 673 5,14 5 635 −7,41
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 17 303 289 0,70 2 274 517 −13,75
2025-07-15 13F Focused Wealth Management, Inc 1 917 7,70 253 −4,89
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 89 798 6,72 11 804 −8,60
2025-07-11 13F Orrstown Financial Services Inc 9 065 −0,94 1 197 −12,83
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 120 0,00 16 −11,76
2025-08-14 13F Weiss Asset Management LP 241 093 31 834
2025-05-06 13F Holistic Financial Partners 0 −100,00 0
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 111 085 −0,53 15 061 −10,51
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 253 626 1,99 33 489 −10,19
2025-08-01 13F Rossby Financial, LCC 716 −6,41 95 −7,84
2025-08-12 13F Choate Investment Advisors 126 573 −5,91 16 713 −17,14
2025-08-01 13F Red Lighthouse Investment Management, Llc 1 757 −1,62 232 −25,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 500 −3,41 198 −14,66
2025-08-13 13F RWC Asset Management LLP 193 153 −5,11 25 504 −16,44
2025-07-29 13F Oxbow Advisors, LLC 9 944 1,73 1 313 −10,44
2025-08-12 13F Boreal Capital Management LLC 1 802 238
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Principal Street Partners, LLC 37 849 −2,90 4 998 −14,49
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-23 13F Secured Retirement Advisors, Llc 2 770 41,83 366 25,00
2025-07-29 13F Violich Capital Management, Inc. 77 602 −11,57 10 247 78 715,38
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 86 396 −3,17 11 357 −17,06
2025-07-25 13F CBOE Vest Financial, LLC 395 696 4,81 52 248 −7,70
2025-04-10 13F Unigestion Holding SA 49 287 −62,38 7 390 −62,91
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 602 −10,83 624 −19,82
2025-08-11 13F Poehling Capital Management, LLC 70 568 279,81 9 318 234,54
2025-07-22 13F Olistico Wealth, LLC 1 232 0,16 163 −11,96
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 355 0,00 179 −12,32
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 2 671 −2,27 351 −16,23
2025-08-14 13F Sei Investments Co 536 133 19,66 70 789 5,37
2025-07-29 13F Mb, Levis & Associates, Llc 6 915 −0,04 913 −11,96
2025-08-05 13F Bank Of Montreal /can/ Put 538 400 976,80 71 090 848,25
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 168 195 7,62 22 109 −7,83
2025-08-05 13F Bank Of Montreal /can/ 2 860 797 −5,08 377 740 −16,41
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 10 000 0,00 1 320 −11,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 646 63,13 85 44,07
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 119 059 −2,74 16 142 −12,49
2025-07-11 13F SILVER OAK SECURITIES, Inc 2 975 −6,42 393 −17,30
2025-07-22 13F Warwick Investment Management, Inc. 1 995 28,30 263 12,88
2025-07-10 13F Brady Family Wealth, Llc 36 374 −1,15 4 803 −12,96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 85 903 −4,11 11 292 −17,87
2025-07-02 13F Neville Rodie & Shaw Inc 37 880 −4,74 5 0,00
2025-07-29 13F Cottonwood Capital Advisors, Llc 5 219 0,00 689 −11,89
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 38 779 −1,26 5 258 −11,17
2025-08-13 13F Gibbs Wealth Management 11 972 1 581
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 266 000 −6,86 34 966 −20,23
2025-08-05 13F Machina Capital S.a.s. 23 354 −7,38 3 084 −18,44
2025-08-14 13F L2 Asset Management, LLC 6 139 5,10 811 −7,43
2025-07-09 13F Westmount Partners, LLC 4 900 −1,57 647 −13,27
2025-08-08 13F Thoroughbred Financial Services, Llc 12 683 −43,26 2 −66,67
2025-08-11 13F Aviso Wealth Management 9 204 1,92 1 215 −10,27
2025-08-13 13F Union Heritage Capital, LLC 27 289 0,00 3 603 −11,93
2025-08-07 13F M. Kulyk & Associates, LLC 1 655 −0,60 219 −12,45
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 30 641 4 046
2025-08-14 13F Tudor Investment Corp Et Al Call 1 106 500 470,95 146 102 402,79
2025-08-14 13F Tudor Investment Corp Et Al Put 430 000 119,28 56 777 93,10
2025-07-30 13F Demars Financial Group, LLC 6 663 −99,32 880 14 550,00
2025-08-06 13F Stokes Family Office, LLC 30 649 1,84 4 047 −10,33
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 86 239 48,61 11 387 30,87
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 10 507 −4,68 1 501 −2,78
2025-08-14 13F Tudor Investment Corp Et Al 7 588 −97,10 1 002 −97,45
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 211 −65,52 32 −66,67
2025-08-06 13F Convergence Financial, LLC 2 089 −25,13 276 −34,21
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 987 −82,49 14 787 −84,58
2025-07-10 13F Sky Investment Group LLC 73 289 −2,59 9 677 −14,22
2025-08-11 13F Insight 2811, Inc. 2 393 2,09 316 −10,26
2025-07-15 13F Financial Management Professionals, Inc. 1 349 −14,57 178 −24,58
2025-07-31 13F Guardian Wealth Advisors, LLC 4 562 1,65 602 −10,42
2025-08-06 13F AE Wealth Management LLC 208 285 5,46 27 502 −7,13
2025-08-07 13F Flossbach Von Storch Ag 6 637 469 18,66 876 411 4,49
2025-08-14 13F Citadel Advisors Llc 931 768 −19,92 123 031 −29,48
2025-08-14 13F Citadel Advisors Llc Put 4 737 800 173,92 625 579 141,22
2025-08-15 13F Fidelity D & D Bancorp Inc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 862 882 6,16 113 935 −6,51
2025-08-14 13F First Manhattan Co 129 109 −10,79 17 048 −21,44
2025-08-26 NP MFRFX - MFS Research Fund A 440 128 −4,82 58 115 −16,18
2025-06-30 NP QCLR - Global X NASDAQ 100 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 205 36,67 28 22,73
2025-07-07 13F Osprey Private Wealth LLC 20 680 3,76 2 800 −6,33
2025-07-23 13F Aurora Investment Managers, LLC. 3 673 0,00 0
2025-08-01 13F First Command Advisory Services, Inc. 8 028 −21,58 1 060 −30,90
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6 648 −19,10 878 −28,47
2025-08-12 13F Insigneo Advisory Services, Llc 6 118 6,66 808 −6,05
2025-08-14 13F South Street Advisors LLC 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 285 33,18 38 15,63
2025-07-17 13F Addenda Capital Inc. 97 215 14,99 12 836 1,26
2025-08-06 13F Paradigm Asset Management Co Llc 12 711 41,06 1 678 24,20
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 243 2 937,50 32 3 100,00
2025-08-11 13F Regal Investment Advisors LLC 21 215 −0,30 2 801 −12,19
2025-08-13 13F Peloton Wealth Strategists 20 960 −0,59 3 −33,33
2025-07-30 13F Gables Capital Management Inc. 3 499 −18,67 462 −28,37
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 71 516 9 443
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 269 181 47,39 35 543 29,80
2025-07-31 13F Wealthfront Advisers Llc 149 398 36,95 19 727 20,60
2025-05-30 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 130 −95,45 169 −95,52
2025-08-29 13F Centaurus Financial, Inc. 4 635 −4,12 1
2025-08-14 13F Destination Wealth Management 38 661 5,45 5 105 −7,15
2025-05-13 13F Watts Gwilliam & Co., LLC Put 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 464 661 0,00 61 354 −11,94
2025-07-24 13F Robertson Stephens Wealth Management, LLC 26 128 4,23 3 450 −8,22
2025-08-28 NP SRFMX - Sarofim Equity Fund 5 300 −9,79 700 −20,57
2025-08-01 13F Transcend Wealth Collective, Llc 13 987 −55,44 1 847 −60,77
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 138 140 −12,70 18 240 −23,12
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 1 564 0,00 207 −11,97
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 884 35,65 97 958 19,45
2025-07-28 13F Harbour Investments, Inc. 22 972 −7,18 3 033 −18,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 136 913 1,09 18 078 −10,98
2025-08-08 13F Marble Harbor Investment Counsel, LLC 87 298 1,50 11 527 −10,62
2025-08-14 13F Royal Capital Wealth Management, LLC 5 630 0,82 743 −11,23
2025-08-15 13F Stonebridge Capital Advisors LLC 10 076 −9,46 1 330 −20,26
2025-08-11 13F Chiron Capital Management, Llc 15 363 121,11 2 029 94,81
2025-08-14 13F CIBC World Markets Inc. 260 269 −45,19 34 366 −51,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 10 832 −1,50 1 430 −13,23
2025-08-14 13F Ubs Asset Management Americas Inc 14 552 144 26,26 1 921 465 11,18
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 378 281 3,05 181 175 −11,74
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-11 13F BTC Capital Management, Inc. 2 265 −95,80 299 −96,31
2025-08-04 13F Keybank National Association/oh 934 416 −2,84 123 380 −14,44
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 27 102 −4,37 3 563 −18,10
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 022 376 15,24 138 614 3,69
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 559 −3,15 37 969 −14,71
2025-07-30 13F Rnc Capital Management Llc 322 693 17,08 42 608 3,10
2025-08-14 13F Letson Investment Management, Inc. 48 594 −0,67 6 416 −12,53
2025-07-23 13F Cannon Wealth Management Services, LLC 0 −100,00 0
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1 243 492 7,85 164 191 −5,03
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 3 264 −8,47 429 −21,57
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 395 −0,04 359 −1,37
2025-07-15 13F Mather Group, Llc. 118 853 6,37 15 693 −6,33
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 701 0,00 93 −12,38
2025-07-21 13F Greenwood Capital Associates Llc 2 152 −66,21 284 −70,23
2025-08-12 13F Garrett Wealth Advisory Group, LLC 7 882 0,03 1 041 −11,94
2025-08-06 13F Modera Wealth Management, LLC 148 991 −4,23 19 673 −15,66
2025-08-07 13F Aviva Plc 1 410 627 10,38 186 259 −2,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 14 496 −71,28 1 914 −74,70
2025-08-12 13F Nuveen, LLC 6 040 790 −4,35 797 626 −15,77
2025-08-13 13F Basso Capital Management, L.p. 352 0,00 46 −11,54
2025-08-14 13F Humankind Investments LLC 7 566 80,31 999 58,82
2025-07-23 13F Capital Management Associates, Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 13 784 0,30 1 820 −11,65
2025-08-07 13F King Luther Capital Management Corp 859 141 −16,13 113 441 −26,15
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 7 761 1 025
2025-08-12 13F Wealth Advisors of Iowa, LLC 1 778 −0,39 235 −12,36
2025-08-01 13F Vision Financial Markets Llc 547 0,18 72 −11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 19 554 2 582
2025-08-12 13F Advisors Asset Management, Inc. 86 942 1,07 11 480 −10,99
2025-08-20 NP LKBAX - LKCM Balanced Fund 5 750 0,00 759 −11,95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 68 410 −4,91 9 033 −16,26
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 3 192 0,00 421 −11,92
2025-08-13 13F Great Diamond Partners, LLC 5 714 754
2025-08-08 13F OmniStar Financial Group, Inc. 1 730 10,33 228 −3,39
2025-07-30 13F North Point Portfolio Managers Corp/oh 69 795 −1,66 9 216 −13,40
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 317 854 0,30 41 782 −14,09
2025-08-13 13F Nicolet Advisory Services, Llc 43 158 0,39 6 011 −2,99
2025-08-14 13F Alliancebernstein L.p. 2 277 128 −2,80 300 672 −14,40
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 10 318 1,32 1 356 −13,19
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 85 454 64,59 11 586 48,09
2025-08-13 13F Options Solutions, Llc 1 989 −0,90 263 −12,67
2025-08-14 13F Cobler Capital Management, LLC 2 256 318
2025-05-13 13F Maripau Wealth Management Llc 0 −100,00 0
2025-08-07 13F Allen Investment Management LLC 2 961 0,00 391 −11,96
2025-08-13 13F Hollow Brook Wealth Management LLC 4 487 −10,03 592 −20,75
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 222 80,69 708 62,53
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5 411 4,64 815 −5,01
2025-07-24 13F Ronald Blue Trust, Inc. 43 220 3,17 5 707 −9,15
2025-07-15 13F RVW Wealth, LLC 1 581 −16,57 209 −26,76
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 221 487,77 423 336,08
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 8 745 −68,37 1 186 −71,55
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 20 200 −10,79 2 667 −21,42
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 65 000 0,00 8 544 −14,35
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-08-14 13F Cito Capital Group, LLC 10 824 0,46 1 0,00
2025-09-04 13F SevenBridge Financial Group, LLC 33 022 −14,26 4 850 −4,38
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 32 292 −2,90 4 264 −14,50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17 300 0,00 2 284 −11,92
2025-07-10 13F SK Wealth Management, LLC 2 375 3,26 319 −1,85
2025-08-14 13F Palisade Capital Management Llc/nj 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 1 662 6,68 219 −6,01
2025-07-22 13F Silver Lake Advisory, LLC 5 405 4,48 714 −8,00
2025-07-25 13F Atria Wealth Solutions, Inc. 40 413 −44,41 5 364 −50,79
2025-08-05 13F Carson Advisory Inc. 7 134 12,05 942 −1,36
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 −15,79 2 0,00
2025-07-15 13F Fifth Third Bancorp 559 285 −5,90 73 848 −17,13
2025-07-15 13F Financial Partners Group, Inc 1 538 203
2025-08-14 13F Borer Denton & Associates, Inc. 60 667 −0,37 8 010 −12,27
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 1 913 529 2 437,13 252 662 2 134,37
2025-08-07 13F Traynor Capital Management, Inc. 3 350 52,83 453 38,11
2025-08-13 13F Philadelphia Trust Co 2 862 −0,69 0
2025-08-05 13F Next Capital Management LLC 1 738 229
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 24 139 −8,74 3 187 −19,62
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 236 7,76 32 −6,06
2025-07-17 13F Smith, Salley & Associates 127 101 1,55 16 782 −10,58
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 37 976 −2,09 5 014 −13,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8 072 0,71 1 066 −11,32
2025-07-31 13F Whipplewood Advisors, LLC 372 −10,79 49 −23,44
2025-07-28 13F Boston Trust Walden Corp 735 552 −3,48 97 122 −15,00
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 18 760 2 543
2025-07-10 13F Canoe Financial LP 99 040 −6,95 13 077 −18,06
2025-08-05 13F Northcape Wealth Management, Llc 34 684 1,78 4 580 −10,37
2025-07-14 13F Southland Equity Partners LLC 13 886 1,21 1 834 −10,89
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 −100,00 0 −100,00
2025-07-09 13F Aaron Wealth Advisors LLC 6 145 −12,18 811 −22,69
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 700 7 552
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 39 700 −0,75 5 242 −12,61
2025-08-08 13F TD Capital Management LLC 1 516 28,15 200 12,99
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 879 8,76 96 994 −6,85
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1 009 734 6,58 136 900 −4,11
2025-07-29 NP GIMFX - GMO Implementation Fund 5 399 140,49 710 106,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 803 −3,74 61 120 −13,39
2025-08-11 13F Alps Advisors Inc 43 482 −0,40 5 741 −12,28
2025-08-05 13F Triglav Skladi, D.o.o. 14 421 −1,76 1 904 −13,50
2025-08-12 13F Jefferies Financial Group Inc. Call 37 900 5 004
2025-08-14 13F Staley Capital Advisers Inc 8 876 1,71 1 172 −10,40
2025-07-14 13F Painted Porch Advisors LLC 10 631 −3,49 1 404 −15,02
2025-08-12 13F Jefferies Financial Group Inc. 10 496 17,65 1 386 3,59
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 795 −1,32 236 −15,77
2025-07-11 13F Coastwise Capital Group, LLC 5 632 −6,06 744 −17,26
2025-08-08 13F Abc Arbitrage Sa 8 492 4,29 1 121 −8,11
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 51 917 0,00 7 039 −10,03
2025-07-09 13F Central Valley Advisors, Llc 1 583 −14,15 209 −24,28
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 52 397 −60,09 6 918 −64,85
2025-08-25 13F Silverlake Wealth Management Llc 3 569 27,83 471 12,68
2025-07-16 13F Essex Financial Services, Inc. 24 706 −21,54 3 262 −30,90
2025-07-23 13F Bennett Associates Wealth Management 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −16 597 −159,06 −2 191 −152,01
2025-07-31 13F Keeler THomas Management LLC 0 −100,00 0
2025-08-14 13F Aberdeen Wealth Management LLC 8 075 0,02 1 066 −11,90
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 251 27,41 33 13,79
2025-08-12 13F North Star Asset Management Inc 68 690 4,20 9 070 −8,25
2025-07-11 13F Caldwell Securities, Inc 11 024 2,32 1 456 −9,91
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 17 896 37,83 2 352 18,07
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 878 10,02 248 −3,14
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 167 300 0,00 22 090 −11,94
2025-07-25 13F SPC Financial, Inc. 2 928 −1,81 387 −13,65
2025-07-24 13F Blair William & Co/il 517 330 −2,44 68 308 −14,09
2025-07-17 13F Sterling Investment Advisors, Ltd. 12 645 −7,29 1 670 −18,39
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 542 −5,24 72 −16,47
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 866 −59,22 1 629 −64,05
2025-08-12 13F Edgar Lomax Co/va 32 895 −1,56 4 343 −13,31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 077 −4,52 142 −15,98
2025-07-10 13F Fulton Bank, N.a. 25 309 2,51 3 342 −9,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 237 −46,97 1 088 −53,33
2025-08-12 13F Handelsbanken Fonder AB 555 441 −0,34 73 −12,05
2025-08-14 13F Investmark Advisory Group LLC 21 916 −2,73 2 894 −14,36
2025-07-23 13F Optas, LLC 3 082 −23,50 407 −32,78
2025-05-14 13F Pennington Partners & Co., Llc 0 −100,00 0
2025-08-08 13F United Asset Strategies, Inc. 21 463 2,63 2 834 −9,63
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5 240 77,81 692 56,69
2025-07-23 13F Hendley & Co Inc 53 505 0,05 7 −12,50
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 547 424 13,12 71 959 −3,11
2025-07-23 13F 1 North Wealth Services Llc 113 0,00 15 −12,50
2025-07-15 13F Bay Capital Advisors, LLC 3 394 −9,97 448 −20,71
2025-07-28 13F Innova Wealth Partners 3 157 0,00 417 −12,05
2025-08-11 13F Root Financial Partners, LLC 3 880 3,00 512 −9,22
2025-08-01 13F Biltmore Family Office, LLC 25 877 −0,34 3 417 −12,25
2025-08-04 13F Amplius Wealth Advisors, LLC 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 215 0,00 160 −12,09
2025-07-17 13F LexAurum Advisors, LLC 2 531 4,80 334 −7,73
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10 354 1 367
2025-07-29 13F Mattson Financial Services, LLC 6 598 1,85 871 −10,30
2025-08-14 13F Nebula Research & Development LLC 17 856 2 358
2025-08-14 13F Syon Capital Llc 8 897 −38,50 1 175 −45,87
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-22 13F Chung Wu Investment Group, LLC 50 7
2025-07-22 13F Rockingstone Advisors LLC 4 934 −22,29 651 −31,55
2025-08-26 NP FKINX - Franklin Income Fund Class A1 8 500 000 54,55 1 122 340 36,10
2025-07-30 13F Granite Harbor Advisors, Inc. 2 270 31,29 300 15,44
2025-07-28 13F Sterling Financial Planning, Inc. 3 170 −3,41 419 −15,04
2025-08-06 13F Twin Capital Management Inc 17 843 −28,91 2 356 −37,42
2025-07-10 13F Strathmore Capital Advisors, Inc. 3 499 471
2025-07-17 13F V-Square Quantitative Management LLC 20 960 0,58 2 768 −11,43
2025-07-29 13F BKM Wealth Management, LLC 11 097 −0,13 1 465 −12,06
2025-08-14 13F Prestige Wealth Management Group LLC 4 207 −3,35 555 −14,88
2025-08-11 13F TRUE Private Wealth Advisors 24 340 −1,84 3 214 −13,56
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12 494 −3,14 1 650 −14,74
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 4 817 −3,70 726 −12,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 51 453 0,00 6 794 −11,94
2025-07-21 13F Trust Co of Kansas 4 101 41,17 1
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 17 275 8,48 2 603 −1,55
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 11 644 22,52 1 537 7,86
2025-08-05 13F Aurdan Capital Management, LLC 2 490 0,00 329 −12,06
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
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 1 829 628,69 274 621,05
2025-08-05 13F Dunhill Financial, LLC 1 629 399,69 215 347,92
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 8 442 46,54 1 115 29,08
2025-07-23 13F Kidder Stephen W 13 628 −12,63 1 799 −23,05
2025-07-30 13F Berkeley Capital Partners, LLC 5 231 −11,40 691 −22,03
2025-07-22 13F Chemung Canal Trust Co 36 117 −12,26 4 769 −22,74
2025-08-07 13F Keynote Financial Services Llc 5 507 80,56 727 59,08
2025-07-14 13F Sowell Financial Services LLC 35 441 7,61 4 680 −5,25
2025-05-14 13F Capital Square, LLC 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 16 224 2,21 2 142 −9,96
2025-08-14 13F GWM Advisors LLC 180 323 −4,02 23 810 −15,48
2025-09-04 13F Reynders McVeigh Capital Management, LLC 18 572 −14,93 2 −33,33
2025-08-13 13F Prossimo Advisors, LLC 6 619 −14,44 1 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 2 362 797 −18,98 311 977 −28,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12 941 −0,96 1 709 −12,81
2025-08-07 13F S&co Inc 89 247 −8,85 12 −21,43
2025-07-22 13F Global Strategic Investment Solutions, LLC 1 921 0,31 254 −11,85
2025-07-28 13F Mutual Advisors, LLC 74 071 37,42 10 626 47,80
2025-08-06 13F 360 Financial, Inc. 4 655 −13,84 615 −24,20
2025-08-14 13F Steadfast Capital Management Lp 345 800 45 659
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 15 062 −1,55 1 989 −13,30
2025-07-31 13F CNB Bank 10 456 −1,92 1 381 −13,64
2025-08-01 13F Solstein Capital, LLC 2 806 0,00 371 −11,90
2025-07-25 13F Meritage Portfolio Management 6 667 0,17 880 −11,82
2025-08-06 13F Cm Wealth Advisors Llc 3 275 −5,86 432 −17,08
2025-08-19 13F National Asset Management, Inc. Call 900 119
2025-08-19 13F National Asset Management, Inc. 15 282 −61,78 2 018 −67,12
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 125 108 21,92 18 853 10,62
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 155 985 −3,87 20 504 −17,66
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 657 −13,99 360 −22,58
2025-08-08 13F D'Orazio & Associates, Inc. 2 797 −3,08 369 −14,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49 734 −3,45 6 567 −14,98
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 24 179 −0,74 3 193 −12,60
2025-04-22 13F Vantage Investment Partners, LLC 0 −100,00 0 −100,00
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8 851 55,28 1 327 27,72
2025-08-08 13F Maple Capital Management, Inc. 6 871 −36,01 907 −43,66
2025-07-30 13F Whittier Trust Co Of Nevada Inc 85 774 −7,15 11 326 −18,24
2025-08-12 13F Founders Financial Alliance, LLC 9 480 4,24 1 252 −8,22
2025-08-14 13F Qube Research & Technologies Ltd Put 824 200 12,00 108 827 −1,37
2025-08-06 13F RD Finance Ltd 12 340 0,00 2 0,00
2025-08-14 13F CIBC Asset Management Inc 586 974 −0,54 77 504 −12,41
2025-08-14 13F Qube Research & Technologies Ltd 2 986 619 −18,62 394 353 −28,34
2025-08-14 13F Qube Research & Technologies Ltd Call 1 152 600 1 161,05 152 189 1 010,54
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 38 771 5 119
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −5 574 −756
2025-08-11 13F Platform Technology Partners 17 983 7,14 2 375 −5,64
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 84 067 −3,15 11 100 −14,71
2025-08-14 13F Parkwood LLC 43 271 11,25 6 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 554 0,00 132 537 −10,03
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 2 980 31,80 393 5,65
2025-07-10 13F Chickasaw Capital Management Llc 4 575 0,00 1
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 1 612 213
2025-07-11 13F Perpetual Ltd 19 959 68,05 2 635 48,03
2025-07-08 13F Parallel Advisors, LLC 35 510 2,10 4 689 −10,11
2025-07-22 13F DAVENPORT & Co LLC 588 758 −1,95 77 627 −13,71
2025-07-29 13F Sentry Investment Management Llc 4 182 0,00 1
2025-08-04 13F Pinnacle Associates Ltd 152 193 9,75 20 096 −3,36
2025-08-14 13F First Financial Bankshares Inc 528 451 14,71 69 777 1,01
2025-08-15 13F E Fund Management Co., Ltd. 46 399 −12,14 6 127 −22,63
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-07-21 13F Future Financial Wealth Managment LLC 776 14,79 103 0,99
2025-07-31 13F Caisse Des Depots Et Consignations 1 683 0,00 222 −11,90
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10 519 37,95 1 383 18,12
2025-08-07 13F Pcg Asset Management, Llc 4 171 −1,18 551 −12,97
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 91 725 −1,31 12 111 −13,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 38 960 31,27 5 144 15,60
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-07-11 13F Busey Wealth Management 219 505 −4,69 28 983 −16,07
2025-07-21 13F Sterling Investment Counsel, LLC 0 −100,00 0
2025-07-14 13F Founders Capital Management, Llc 83 451 8,49 11 019 −4,47
2025-07-21 13F DMKC Advisory Services, LLC 13 621 13,07 1 981 9,69
2025-06-25 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 7 665 6,09 1 039 −4,50
2025-07-21 13F Ntv Asset Management Llc 44 558 20,42 5 883 6,04
2025-08-13 13F Renaissance Technologies Llc 238 124 −74,55 31 442 −77,58
2025-08-12 13F Kimelman & Baird, LLC 2 802 −11,80 370 −22,48
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 7 523 177,40 993 144,58
2025-07-31 13F Asset Management One Co., Ltd. 636 970 0,96 84 106 −11,09
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 832 373 12,87 112 853 1,55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 241 −7,46 168 −16,83
2025-08-07 13F Keating Investment Counselors Inc 7 130 0,00 941 −11,97
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 15 446 −2,52 2 039 −14,15
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1 197 077 8,28 158 062 −13,31
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 474 −2,20 723 −13,95
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 0,18 76 −9,52
2025-07-09 13F Sarver Vrooman Wealth Advisors 473 −16,43 62 −26,19
2025-07-29 13F Salomon & Ludwin, LLC 3 510 −7,04 479 −15,37
2025-08-13 13F Lumbard & Kellner, LLC 2 640 0,00 349 −11,90
2025-07-23 13F Arcataur Capital Management LLC 2 725 −0,18 360 −12,22
2025-08-04 13F Daymark Wealth Partners, Llc 65 686 −2,14 8 673 −13,82
2025-07-31 13F Orion Capital Management LLC 1 386 −42,47 183 −49,31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 129 41,76 17 30,77
2025-08-05 13F Optivise Advisory Services LLC 3 358 47,54 443 29,91
2025-07-18 13F Childress Capital Advisors, Llc 2 291 −24,98 303 −33,92
2025-07-23 13F Prime Capital Investment Advisors, LLC 94 233 −24,22 12 442 −33,27
2025-07-28 13F BRYN MAWR TRUST Co 193 753 −3,90 25 583 −15,37
2025-07-10 13F Sterling Financial Group, Inc. 3 092 54,68 408 36,45
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2 840 −19,50 385 −27,50
2025-08-13 13F Blueshift Asset Management, LLC 2 550 337
2025-08-13 13F TradeLink Capital LLC 2 500 0
2025-08-08 13F Wall Street Access Asset Management, LLC 6 749 7,03 891 −5,71
2025-07-11 13F Profit Investment Management, LLC 5 272 −4,18 696 −15,53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 900 −31,94 647 −40,13
2025-07-15 13F Centerline Wealth Advisors, LLC 10 820 −0,60 1 429 −12,50
2025-08-12 13F Clearbridge Investments, LLC 803 651 −71,76 106 114 −75,13
2025-08-01 13F Redwood Park Advisors LLC 455 −5,21 60 −15,49
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 177 8 750,00 27
2025-07-28 13F Smart Portfolios, LLC 3 493 5,12 461 −7,43
2025-08-14 13F Petrus Trust Company, LTA 2 622 44,30 346 27,21
2025-07-09 13F Lineweaver Wealth Advisors, LLC 19 007 27,53 2 510 12,21
2025-07-17 13F Presper Financial Architects, LLC 1 921 0
2025-07-22 13F Brown Miller Wealth Management, LLC 8 095 −3,80 1 069 −15,31
2025-08-14 13F Trace Wealth Advisors, LLC 2 531 0,00 334 −11,87
2025-07-17 13F Peoples Financial Services Corp. 9 062 −11,74 1 197 −22,29
2025-08-01 13F Winebrenner Capital Management Llc 3 883 0,00 513 −12,03
2025-07-10 13F Sunflower Bank, N.A. 2 002 10,06 264 −2,94
2025-08-14 13F Circle Wealth Management, LLC 1 719 −12,96 227 −23,31
2025-07-03 13F Garde Capital, Inc. 3 388 16,63 447 2,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 23 179 −1,83 3 061 −13,56
2025-08-26 NP Profunds - Profund Vp Ultrabull 335 −40,07 44 −46,99
2025-08-25 13F/A Neuberger Berman Group LLC 640 903 3,15 84 625 −9,17
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 11 66,67
2025-07-31 13F Opus Capital Group, LLC 2 591 −29,13 0
2025-07-09 13F Eldred Rock Partners, LLC 67 431 −4,96 8 904 −16,17
2025-07-30 13F Blume Capital Management, Inc. 1 796 0,73 237 −11,24
2025-08-07 13F LOM Asset Management Ltd 17 737 2
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 37 353 20,98 4 932 6,55
2025-07-18 13F Dogwood Wealth Management LLC 539 15,42 73 4,35
2025-08-14 13F Verition Fund Management LLC Call 54 900 122,27 7 249 95,73
2025-08-07 13F Delta Financial Advisors Llc 17 295 3,87 2 284 −8,53
2025-08-14 13F Verition Fund Management LLC 122 883 −40,47 16 225 −47,58
2025-08-15 13F/A Symphony Financial, Ltd. Co. 30 518 4 309
2025-07-24 13F Summit Place Financial Advisors, LLC 12 343 0,50 1 630 −11,52
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 34 527 37,86 5 177 21,56
2025-07-17 13F Barry Investment Advisors, LLC 2 145 0,28 283 −11,56
2025-08-13 13F MetLife Investment Management, LLC 357 886 −11,32 47 255 −21,91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 98 362 −2,75 12 988 −14,36
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5 343 0,00 702 −14,29
2025-08-05 13F Wakefield Asset Management LLLP 6 278 0,00 829 −12,01
2025-08-08 13F Sanders Capital, LLC 5 002 742 −1,97 660 562 −13,67
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 16 534 2,97 2 183 −9,31
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 897 789 5,17 121 722 −5,38
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 51 065 7,83 6 743 −5,04
2025-08-14 13F Ausdal Financial Partners, Inc. 13 225 29,61 1 746 14,19
2025-08-14 13F Verition Fund Management LLC Put 29 300 3,17 3 869 −9,16
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 367 118 4,56 49 774 −5,92
2025-07-15 13F James J. Burns & Company, LLC 1 871 −12,08 247 −22,57
2025-08-14 13F Css Llc/il 8 400 517,65 1 109 446,31
2025-07-30 13F Journey Advisory Group, LLC 44 735 17,28 5 907 3,27
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 897 6,91 118 −8,59
2025-08-11 13F Westover Capital Advisors, LLC 2 376 −0,67 314 −12,57
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 58 772 −16,95 7 968 −25,28
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 995 −53,33 263 −58,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 253 0,00 1 882 −11,98
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 41 079 0,39 5 400 −14,03
2025-08-14 13F AllSquare Wealth Management LLC 3 362 −5,61 444 −17,04
2025-07-16 13F Brown, Lisle/cummings, Inc. 9 958 2,42 1 315 −9,81
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 154 552 23,39 20 316 5,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2 473 −6,40 327 −17,68
2025-07-24 13F Trust Co Of Toledo Na /oh/ 52 118 −1,18 6 882 −12,98
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 325 019 20,51 42 916 6,12
2025-08-07 13F ProShare Advisors LLC 3 227 811 2,81 426 200 −9,46
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 105 0,00 14 −13,33
2025-08-14 13F Tcw Group Inc 437 222 −9,98 57 731 −20,73
2025-08-04 13F Creative Financial Designs Inc /adv 2 245 −7,69 296 −18,68
2025-08-07 13F Prudent Man Investment Management, Inc. 200 0,00 30 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 8 213 1 084
2025-08-13 13F Mcmorgan & Co Llc 4 038 4,40 533 −7,94
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 768 24,47 101 6,38
2025-07-22 13F Bay Harbor Wealth Management, LLC 45 73,08 6 66,67
2025-08-14 13F Fortress Financial Group, Llc 1 540 3,36 203 −8,97
2025-07-11 13F Osher Van de Voorde Investment Management 133 905 10,91 17 681 −2,33
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 250 38,04 0
2025-08-13 13F Vinva Investment Management Ltd 98 130 30,52 12 859 14,58
2025-07-07 13F Versant Capital Management, Inc 3 957 −40,08 522 −47,27
2025-07-31 13F Northstar Asset Management Llc 17 054 −1,73 2 252 −13,49
2025-07-29 13F Altus Wealth Group LLC 7 078 1,13 935 −10,96
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1 909 118,42 259 96,95
2025-07-02 13F Central Pacific Bank - Trust Division 2 566 11,95 339 −1,46
2025-07-16 13F Cresta Advisors, Ltd. 4 250 −3,41 561 −14,87
2025-07-09 13F Bay Rivers Group 4 940 −2,89 652 −14,44
2025-08-13 13F/A Bradyco, Inc. 13 103 0,00 1 730 −11,91
2025-07-22 13F Keudell/Morrison Wealth Management 5 163 13,40 682 −0,15
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 5 829 681 −25,41 790 388 −32,89
2025-08-12 13F One Charles Private Wealth Services, LLC 2 125 5,20 281 −7,28
2025-07-22 13F Cullinan Associates Inc 28 193 2,55 3 723 −9,70
2025-05-12 13F Sandy Spring Bank 61 645 −1,53 9 243 −2,90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 21 702 29,94 2 866 14,42
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2 200 0,00 290 −11,85
2025-07-18 13F Independent Investors Inc 19 463 0,00 2 570 −11,96
2025-07-28 13F Granite Group Advisors, LLC 25 777 45,80 3 404 28,42
2025-07-23 13F Magnolia Capital Management Ltd 5 516 0,00 1
2025-08-13 13F Korea Investment CORP 999 620 −7,58 131 990 −18,61
2025-07-17 13F Asio Capital, LLC 7 230 −76,71 955 −79,51
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 431 79,49 849 58,10
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 803 120
2025-04-15 13F Foresight Capital Management Advisors, Inc. 0 −100,00 0
2025-07-15 13F PICTET BANK & TRUST Ltd 9 100 −53,69 1 202 −59,23
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 546 187,37 72 144,83
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1 545 28,32 204 13,33
2025-07-29 13F First National Bank of Hutchinson 1 877 −6,89 248 −18,21
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 30 996 41,03 4 202 26,91
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14 100 −36,20 1 912 −47,93
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 10 405 31,06 1 374 15,38
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 37 403 −6,48 4 939 −17,65
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 38 918 165 2,13 5 138 755 −10,07
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 730 −9,72 370 −18,68
2025-08-12 13F DnB Asset Management AS 796 465 8,22 105 165 −4,70
2025-08-08 13F Cetera Investment Advisers 493 490 0,74 65 161 −11,28
2025-08-14 13F Cardiff Park Advisors, Llc 6 635 2,69 876 −9,50
2025-07-17 13F Youngs Advisory Group, Inc. 2 105 −8,68 278 −19,65
2025-07-17 13F Emerald Advisors, LLC 9 273 19,42 1 224 5,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 018 0,00 663 −11,97
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 314 352 −0,17 41 507 −12,08
2025-07-08 13F Canandaigua National Bank & Trust Co 67 396 1,82 8 899 −10,34
2025-07-23 13F Proffitt & Goodson Inc 5 696 4,42 752 −7,96
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10 377 126 −4,61 1 370 196 −16,00
2025-07-17 13F Campbell Newman Asset Management Inc 9 454 0,00 1 248 −11,93
2025-07-29 13F Stephens Inc /ar/ 134 483 6,00 17 757 −6,66
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 8 784 378 −8,62 1 159 889 −19,53
2025-08-04 13F Templeton & Phillips Capital Management, LLC 1 930 0,00 255 −12,11
2025-08-14 13F Headinvest, Llc 35 985 −16,65 4 751 −26,60
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 13 354 0,00 1 763 −11,94
2025-08-12 13F Coston, McIsaac & Partners 38 272 1,36 5 0,00
2025-07-15 13F Graypoint LLC 9 936 −5,37 1 312 −16,65
2025-08-13 13F Victory Capital Management Inc 2 264 156 3,27 299 063 −9,03
2025-07-18 13F Robeco Institutional Asset Management B.V. 117 005 −35,95 15 449 −43,60
2025-07-07 13F New Capital Management LP 52 961 0,00 6 993 −11,94
2025-07-23 13F Equitable Trust Co 29 208 −3,22 3 857 −14,78
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 026 378 −3,56 532 −15,18
2025-07-11 13F Elk River Wealth Management, LLC 1 690 −23,32 223 −32,42
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 10 332 1 364
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 14 048 −3,65 1 855 −15,19
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 74 533 −4,73 9 841 −16,10
2025-08-13 13F Optimize Financial Inc 3 042 −0,65 402 −12,64
2025-07-17 13F Lazari Capital Management, Inc. 1 684 −0,77 222 −12,60
2025-06-26 NP ACVF - American Conservative Values ETF 6 754 1,87 916 −8,41
2025-08-18 13F/A Nomura Holdings Inc Call 5 000 −79,84 660 −82,25
2025-08-20 13F Monarch Capital Management Inc/ 11 059 20,51 1 460 6,10
2025-07-31 13F Kornitzer Capital Management Inc /ks 410 813 4,10 54 244 −8,33
2025-08-18 13F/A Nomura Holdings Inc Put 5 000 0,00 660 −11,88
2025-05-08 13F Towercrest Capital Management 0 −100,00 0 −100,00
2025-08-18 13F/A Nomura Holdings Inc 341 855 323,67 45 139 273,10
2025-07-28 13F Essex LLC 15 931 −2,64 2 104 −14,27
2025-08-14 13F Capstone Investment Advisors, Llc Put 135 900 18,59 17 944 4,43
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 812 2,65 36 550 −9,61
2025-08-14 13F Capstone Investment Advisors, Llc 48 008 105,53 6 339 80,98
2025-07-10 13F Bath Savings Trust Co 67 592 −1,73 8 925 −13,47
2025-08-14 13F Capstone Investment Advisors, Llc Call 29 400 −30,99 3 882 −39,24
2025-08-04 13F Pensionmark Financial Group, Llc 47 218 −39,39 6 235 −46,63
2025-08-06 13F Mascagni Wealth Management, Inc. 2 236 1,45 295 −10,61
2025-08-13 13F Providence Capital Advisors, LLC 2 198 290
2025-07-17 13F DiNuzzo Private Wealth, Inc. 674 −1,75 89 −13,73
2025-08-13 13F Hutner Capital Management Inc 54 957 0,79 7 257 −11,24
2025-07-17 13F Janney Capital Management LLC 21 101 1,85 3 −33,33
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1 490 226
2025-08-12 13F Rbo & Co Llc 152 783 28,42 20 173 13,09
2025-07-15 13F Patriot Investment Management Inc. 5 617 2,16 742 −10,07
2025-07-25 13F Yousif Capital Management, Llc 192 086 −0,63 25 363 −12,49
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-28 13F Hamilton Point Investment Advisors, LLC 6 583 −1,50 869 −13,19
2025-06-03 13F/A First National Bank Of Omaha 141 430 −6,25 21 206 −17,24
2025-07-24 13F Costello Asset Management, INC 25 181 −16,75 3 325 −26,70
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 1 075 −67,35 142 −71,40
2025-07-11 13F Spring Capital Management, Llc 28 033 0,64 3 701 −11,37
2025-07-24 13F M. Kraus & Co 54 545 −2,73 7 202 −14,33
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 83 493 73,06 11 024 52,39
2025-08-07 13F BOK Financial Private Wealth, Inc. 14 123 −12,78 1 865 −23,20
2025-05-02 13F Capital A Wealth Management, LLC 948 −0,42 142 −1,39
2025-08-12 13F Southeast Asset Advisors Inc. 5 245 0,38 693 −11,62
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2 556 0,00 337 −12,01
2025-07-15 13F Pine Haven Investment Counsel, Inc 9 541 2,47 1 260 −9,81
2025-07-16 13F Twelve Points Wealth Management LLC 14 005 4,35 1 849 −8,10
2025-08-05 13F Marion Wealth Management 0 −100,00 0
2025-08-05 13F Pointe Capital Management LLC 4 294 0,30 567 −11,70
2025-08-19 13F Hohimer Wealth Management, Llc 25 039 −3,76 3 306 −15,25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 336 265 7,21 44 400 −5,59
2025-07-23 13F Gerber, Llc 2 074 3,24 274 −9,30
2025-08-12 13F Tarbox Family Office, Inc. 4 988 0,00 659 −11,91
2025-08-14 13F Tudor Financial Inc. 6 860 0,38 906 −11,62
2025-07-25 NP MFSV - MFS Active Value ETF 4 793 16,79 630 0,16
2025-07-21 13F Fairvoy Private Wealth, LLC 4 078 3,40 538 −8,97
2025-07-22 13F Marks Group Wealth Management, Inc 3 043 −10,34 402 −21,06
2025-08-06 13F Round Rock Advisors, LLC 10 124 −1,20 1 337 −13,02
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 56 763 23,72 7 495 8,94
2025-08-08 13F SG Americas Securities, LLC Call 142 900 6,09 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 864 6,67 114 −5,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2 539 0,00 335 −11,84
2025-08-04 13F HBK Sorce Advisory LLC 31 310 −0,15 4 134 −12,06
2025-08-13 13F Green Harvest Asset Management LLC 2 924 −11,37 386 −21,86
2025-08-14 13F ICW Investment Advisors LLC 21 974 2,67 2 901 −9,60
2025-08-08 13F Capstone Financial Advisors, Inc. 3 231 −14,23 427 −24,47
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 1 100 0,00 145 −14,29
2025-07-30 13F Canvas Wealth Advisors, LLC 1 961 9,92 278 8,63
2025-08-14 13F Vista Investment Management 11 537 −0,77 1 523 −12,62
2025-07-31 13F/A Avion Wealth 504 −14,72 0
2025-08-13 13F Crabel Capital Management, LLC 2 083 13,76 275 0,36
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 340 −1,36 995 −11,24
2025-07-10 13F Websterrogers Financial Advisors, Llc 2 705 0,00 357 −11,85
2025-07-29 13F BKD Wealth Advisors, LLC 32 994 0,26 4 356 −11,71
2025-07-01 13F Park National Corp /oh/ 50 116 −7,95 6 617 −18,94
2025-08-13 13F Northern Trust Corp 15 283 247 −6,49 2 018 000 −17,66
2025-07-07 13F Retirement Wealth Solutions LLC 510 0,59 67 −11,84
2025-07-17 13F Montis Financial, LLC 2 261 −4,64 299 −16,06
2025-08-13 13F Bollard Group LLC 32 870 2,91 4 0,00
2025-08-13 13F Wills Financial Group LLC 52 314 0,85 6 908 −11,20
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Frisch Financial Group, Inc. 3 165 12,00 0
2025-08-01 13F Redmond Asset Management, LLC 12 177 −11,12 1 608 −21,76
2025-07-23 13F Objectivity Squared, LLC 2 053 0,79 271 −7,82
2025-08-05 13F X-Square Capital, LLC 12 375 2
2025-07-09 13F Veracity Capital LLC 2 266 −14,07 299 −24,30
2025-08-14 13F Ariadne Wealth Management, LP 2 157 322
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 20 722 34,16 2 736 18,19
2025-07-15 13F Evanson Asset Management, LLC 2 396 64,22 316 44,95
2025-07-23 13F Detalus Advisors, LLC 12 155 18,64 1 605 4,43
2025-08-14 13F German American Bancorp, Inc. 2 480 8,53 327 −4,39
2025-07-29 NP Guggenheim Strategic Opportunities Fund 108 −0,92 14 −12,50
2025-08-12 13F Neo Ivy Capital Management 7 153 944
2025-08-13 13F Virtue Capital Management, LLC 2 567 −56,85 339 −62,23
2025-08-14 13F Meiji Yasuda Life Insurance Co 10 393 −37,84 1 372 −45,25
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3 191 −2,98 0
2025-07-25 13F We Are One Seven, LLC 39 603 6,32 5 229 −6,36
2025-08-14 13F Elevatus Welath Management 2 512 −5,53 332 −16,83
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 9 000 0,00 1 183 −14,34
2025-08-06 13F Legacy Bridge, LLC 3 0
2025-07-30 13F Green Square Capital Advisors Llc 1 610 0,00 213 −12,03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 397 887 −12,14 52 537 −22,63
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 736 −9,58 97 −22,58
2025-07-17 13F Charles Schwab Trust Co 6 817 −2,49 900 −14,12
2025-07-15 13F Family Investment Center, Inc. 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 34 724 −1,67 4 585 −13,41
2025-08-11 13F Somerset Group LLC 5 138 0,00 678 −11,95
2025-07-11 13F IFM Investors Pty Ltd 264 714 4,93 34 953 −7,60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 771 558 6,64 365 957 −6,09
2025-07-08 13F Zrc Wealth Management, Llc 1 356 −32,03 179 −40,13
2025-08-14 13F Diversify Advisory Services, LLC 18 646 68,00 2 739 83,76
2025-08-14 13F Evercore Wealth Management, LLC 100 810 −0,77 13 311 −12,62
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-08 13F Carl P. Sherr & Co., LLC 4 662 −9,69 616 −20,44
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 6 850 1,18 904 −10,94
2025-07-08 13F Advance Capital Management, Inc. 1 817 −11,15 240 −21,90
2025-07-14 13F Matrix Trust Co 8 834 14,36 1 0,00
2025-07-29 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 171 174 −0,17 22 501 −14,49
2025-07-11 13F Viking Fund Management Llc 125 000 12,61 16 505 −0,83
2025-07-31 13F/A Interchange Capital Partners, LLC 9 967 −9,59 1 316 −20,34
2025-08-05 13F Atlas Wealth Partners, LLC 1 740 −4,13 0
2025-07-23 13F Integris Wealth Management, LLC 6 321 3,27 835 −9,05
2025-07-30 13F Klingenstein Fields & Co Lp 426 968 −2,57 56 377 −14,20
2025-08-07 13F Northwest Bancshares, Inc. 14 655 128,38 1 935 101,14
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2 475 0,00 325 −14,25
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 142 831 13,42 18 933 0,28
2025-08-13 13F Nearwater Capital Markets, Ltd 200 000 122,22 26 408 95,70
2025-07-28 13F IFC Advisors LLC 8 428 −3,90 1 113 −15,37
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-12 13F Close Asset Management Ltd 19 047 −24,16 3 −33,33
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 325 851 −1,90 43 −12,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 526 550 24,15 70 746 11,15
2025-08-15 13F Equitable Holdings, Inc. 38 853 −2,91 5 130 −14,50
2025-08-12 13F Heritage Trust Co 21 153 2,84 2 793 −9,41
2025-08-05 13F Gould Asset Management Llc /ca/ 7 534 −1,06 995 −12,88
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 319 −45,28 48 −51,02
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 290 −7,05 44 −15,69
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 58 814 −0,90 7 766 −12,73
2025-07-10 13F Peoples Bank/KS 20 388 0,99 2 692 −11,04
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2 700 −13,66 357 −23,93
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 21 194 11,23 2 786 −4,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1 907 −29,34 252 −37,87
2025-08-13 13F Distillate Capital Partners LLC 186 255 24 593
2025-07-10 13F Triangle Securities Wealth Management 18 672 −7,14 2 465 −18,21
2025-07-30 13F Whittier Trust Co 110 349 −12,67 14 570 −23,09
2025-08-05 13F HFG Advisors, Inc. 0 −100,00 0
2025-08-06 13F Marco Investment Management Llc 2 892 0,00 382 −12,01
2025-08-12 13F Coldstream Capital Management Inc 28 919 −49,57 3 819 −55,59
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 13 455 0,00 1 769 −14,34
2025-08-05 13F Citadel Investment Advisory, Inc. 15 968 −4,22 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 52 198 34,99 6 892 18,89
2025-07-16 13F Valicenti Advisory Services Inc 49 779 −0,94 7 −14,29
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2 324 0,00 315 −10,00
2025-08-07 13F Midland Wealth Advisors Llc 13 828 −5,64 1 826 −16,93
2025-07-10 13F Tompkins Financial Corp 66 793 −1,79 8 819 −13,51
2025-08-05 13F American Assets Investment Management, LLC 39 800 0,00 5 255 −11,93
2025-08-13 13F Cerity Partners LLC 938 159 −2,51 123 889 −14,12
2025-07-29 13F Virginia Retirement Systems Et Al 181 516 0,00 23 967 −11,94
2025-07-23 13F LifeSteps Financial, Inc. 2 585 −16,69 341 −26,67
2025-07-21 13F Financial Council Asset Management Inc 3 421 −6,53 452 −17,70
2025-07-30 13F Smith Thornton Advisors LLC 3 410 67,98 450 48,03
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 7 990 −1,96 1 055 −13,67
2025-08-12 13F Enterprise Financial Services Corp 68 573 −0,74 9 054 −12,59
2025-08-14 13F Clarity Asset Management, Inc. 239 4,37 32 −8,82
2025-08-12 13F Change Path, LLC 47 932 −1,53 6 329 −13,29
2025-07-18 13F First Pacific Financial 20 795 3 466,90 2 746 3 055,17
2025-07-16 13F Randolph Co Inc 0 −100,00 0
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 3 103 −1,12 410 −12,98
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 216 507 0,77 28 588 −11,26
2025-07-31 13F Ballast Advisors Llc 8 363 21,57 1 104 7,08
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 6 846 −6,18 904 −17,46
2025-07-31 13F Northstar Asset Management Inc 2 430 4,65 321 −8,05
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 5 383 94,90 711 71,50
2025-08-11 13F Lake Street Financial Llc 3 910 73,24 516 52,66
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12 579 −3,93 1 705 −13,54
2025-07-21 13F Mattern Capital Management, Llc 57 452 3,61 7 586 −8,77
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1 943 −2,56 257 −14,09
2025-08-08 13F Forsta Ap-fonden 373 400 0,08 49 304 −11,87
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 85 608 −4,68 11 607 −14,24
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 11 276 2,27 1 0,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 336 −3,72 50 −5,66
2025-07-18 13F Powers Advisory Group, LLC 8 111 2,81 1 071 −9,48
2025-08-13 13F Summit Financial, LLC 38 484 36,17 5 081 19,92
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 140 653 13,13 18 572 −0,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 65 081 −3,88 8 593 −15,36
2025-08-29 NP STXV - Strive 1000 Value ETF 3 599 −5,79 475 −16,96
2025-07-10 13F McHugh Group, LLC 1 820 0,00 240 −11,76
2025-08-13 13F Van Hulzen Asset Management, LLC 7 540 26,85 996 11,67
2025-07-11 13F Grove Bank & Trust 8 340 −2,28 1 101 −13,92
2025-07-24 13F Moseley Investment Management Inc 17 031 −3,88 2 249 −15,36
2025-07-08 13F Atlas Brown,Inc. 23 977 −0,25 3 166 −12,18
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 3 571 0,00 548 −6,00
2025-08-11 13F Perennial Investment Advisors, LLC 10 230 1,47 1 351 −10,66
2025-08-13 13F Per Stirling Capital Management, LLC. 0 −100,00 0
2025-08-13 13F Patrick M Sweeney & Associates, Inc 7 401 1,83 1 002 −8,08
2025-07-11 13F Brendel Financial Advisors LLC 1 824 −28,58 0
2025-08-12 13F Franklin Resources Inc 15 577 073 19,50 2 056 797 5,23
2025-08-11 13F Dorsey & Whitney Trust CO LLC 34 159 −3,10 4 510 −14,66
2025-07-07 13F TruWealth Advisors, LLC 1 633 216
2025-08-13 13F Victory Financial Group, Llc 0 −100,00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 0 −100,00 0
2025-03-25 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 761 6,28 115 −3,39
2025-05-06 13F Poplar Forest Capital LLC 6 115 0,00 917 −1,40
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 234 300 −10,26 30 799 −23,14
2025-07-16 13F Cox Capital Mgt LLC 2 068 0,00 273 −11,94
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-17 13F City Holding Co 28 522 −1,24 3 766 −13,05
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 8 113 0,14 1 071 −11,78
2025-05-14 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 355 456 1,41 47 016 −10,53
2025-08-14 13F Fmr Llc 5 515 376 −7,53 728 250 −18,57
2025-08-08 13F CFO4Life Group, LLC 13 337 −0,84 1 761 −12,65
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 761 775 10,35 100 135 −5,49
2025-05-08 13F Meixler Investment Management, Ltd. 0 −100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 26 964 72,16 3 560 51,62
2025-08-13 13F River Road Asset Management, LLC 57 412 3,19 7 918 −5,08
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17 150 −37,84 2 264 −45,26
2025-08-14 13F Sand Hill Global Advisors, LLC 3 429 5,54 453 −7,19
2025-08-08 13F Summitry Llc 3 610 1,01 477 −11,03
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 49 530 28,84 6 715 15,92
2025-07-21 13F Compass Planning Associates Inc 109 0,00 14 −12,50
2025-07-18 13F Hudson Value Partners, LLC 4 820 −11,88 636 −22,44
2025-07-22 13F Gratus Wealth Advisors, LLC 4 166 −12,55 550 −22,97
2025-07-28 NP VGLSX - Global Strategy Fund 840 0,00 110 −14,06
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 10 058 0,00 1 328 −11,94
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 94 692 7,40 12 503 −5,42
2025-07-16 13F Kathmere Capital Management, LLC 9 148 66,69 1 208 46,84
2025-08-01 13F Planning Directions Inc 2 067 −91,53 273 −92,57
2025-08-14 13F Voya Investment Management Llc 512 326 −1,45 67 648 −13,22
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 338 766 1,45 45 930 −8,72
2025-08-12 13F New Republic Capital, LLC 2 546 −6,19 336 −17,24
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 75 980 −61,53 10 032 −66,12
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-07-23 13F Harvey Investment Co Llc 90 415 −0,79 12 −15,38
2025-08-05 13F Mathes Company, Inc. 22 731 −3,81 3 0,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 393 2,34 53 −7,02
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 134 935 −21,73 17 817 −31,08
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1 547 −31,12 204 −39,47
2025-08-08 13F Alberta Investment Management Corp 51 300 −55,91 6 774 −61,17
2025-07-10 13F Three Seasons Wealth, LLC 1 540 0,00 203 −11,74
2025-07-18 13F Donald L. Hagan, LLC 6 920 −2,37 914 −14,03
2025-07-07 13F Insight Wealth Strategies, LLC 1 915 0,63 259 −9,12
2025-08-14 13F Knightsbridge Asset Management, Llc 2 167 286
2025-07-15 13F McCarthy & Cox 0 −100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2 216 855 1,45 292 714 −10,66
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3 773 12,29 498 −0,99
2025-08-14 13F Wallace Capital Management Inc. 0 −100,00 0
2025-07-11 13F First PREMIER Bank 24 466 −3,20 3 0,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 236 31,03 710 2,90
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3 378 24,79 446 10,12
2025-08-13 13F First National Advisers, LLC 34 573 0,37 4 565 −11,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 219 0,00 821 −11,91
2025-05-13 13F Meridian Wealth Partners, LLC 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 3 193 102 −14,32 420 627 −25,92
2025-07-30 13F Onyx Bridge Wealth Group LLC 2 277 −7,29 301 −18,48
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 21 289 0,00 2 811 −11,97
2025-08-08 13F Tobam 1 969 42,78 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 93 666 17,85 12 596 9,74
2025-04-30 13F SilverOak Wealth Management LLC 0 −100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 44 0,00 6 −16,67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 341 690 −1,21 46 326 −11,12
2025-08-01 13F New York Life Investment Management Llc 205 337 1,18 27 113 −10,90
2025-07-03 13F Trust Co of the South 5 805 5,11 766 −7,49
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-11 13F Hopwood Financial Services, Inc. 4 931 −0,34 651 −12,15
2025-08-06 13F Moors & Cabot, Inc. 102 266 −1,28 13 503 −13,06
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 759 905 5,82 2 465 990 −9,37
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 578 −5,57 214 −15,14
2025-08-11 13F Western Wealth Management, LLC 12 159 10,43 1 605 −2,73
2025-08-06 13F First Eagle Investment Management, LLC 45 127 −26,82 5 959 −35,56
2025-08-11 13F FSC Wealth Advisors, LLC 78 0,00 10 −9,09
2025-08-01 13F Mendel Money Management 27 707 −1,07 3 658 −12,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 055 0,55 1 064 −11,49
2025-08-13 13F Ironwood Investment Management Llc 2 940 −3,45 388 −14,91
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 000 −2,96 14 236 −12,69
2025-08-07 13F/A Ellerson Group Inc /adv 1 640 −2,38 217 −13,94
2025-07-24 13F FinDec Wealth Services, Inc. 3 681 0,63 486 −11,50
2025-07-30 13F Legacy Wealth Asset Management, LLC 4 099 1,04 541 −11,02
2025-08-07 13F Cascade Financial Partners, LLC 149 431 0,13 19 731 −11,82
2025-07-16 13F Diamant Asset Management, Inc. 22 485 −1,73 2 969 −13,47
2025-07-22 13F Gsa Capital Partners Llp 4 991 −11,22 1
2025-08-13 13F ESL Trust Services, LLC 150 −9,64 20 −20,83
2025-08-07 13F Tillman Hartley LLC 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 2 926 5,37 386 −7,21
2025-07-28 13F Morningstar Investment Management LLC 17 316 19,03 2 0,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −3 948 −149,53 −521 −142,99
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9 689 0,00 1 487 −6,13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 373 49 −78,03
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Knuff & Co LLC 3 982 0,45 526 −11,62
2025-08-14 13F Systematic Alpha Investments, LLC 193 425 0,00 25 540 −11,94
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 911 590 −2,21 120 366 −13,88
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 64 236 −1,02 8 709 −10,94
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 12 339 −1,74 1 629 −13,44
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 233 144 0,00 30 784 −11,94
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 637 −47,66 33 710 −52,91
2025-05-15 13F Port Capital LLC 0 −100,00 0
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 7 000 0,00 924 −11,92
2025-07-23 13F Bingham Private Wealth, Llc 4 138 −8,15 546 −19,11
2025-08-18 13F N.E.W. Advisory Services LLC 2 396 −13,03 316 −23,49
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 112 266 −2,01 14 757 −16,07
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2 065 0,00 273 −11,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 708 0,00 882 −14,38
2025-08-12 13F Opus Investment Management Inc 31 200 0,00 4 120 −11,95
2025-07-21 13F Segment Wealth Management, LLC 8 968 −2,84 1 184 −14,39
2025-08-11 13F Nomura Asset Management Co Ltd 1 158 073 −16,07 152 912 −26,09
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −3 758 −0,00 −496 −11,90
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 292 244 4,86 38 588 −7,66
2025-08-05 13F Welch & Forbes Llc 532 789 −4,22 70 349 −15,65
2025-08-05 13F Counterweight Ventures, LLC 2 084 0,00 275 −11,86
2025-07-16 13F Meridian Investment Counsel Inc. 4 560 2,13 602 −10,01
2025-08-05 13F Claro Advisors LLC 15 357 −25,04 2 028 −34,00
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 2 008 −10,52 265 −21,13
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −16 966 336,59 −2 300 256,59
2025-08-11 13F Anfield Capital Management, LLC 140 91,78 18 80,00
2025-07-16 13F Cambridge Advisors Inc. 4 500 −31,51 594 −39,70
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 21 500 0,00 2 839 −11,95
2025-08-01 13F Banco Santander, S.A. 93 225 507,01 12 309 434,71
2025-08-15 13F Fsb Premier Wealth Management, Inc. 6 646 10,75 878 −2,45
2025-07-21 13F Verus Financial Partners, Inc. 1 800 −19,54 242 −24,14
2025-08-06 13F Kcm Investment Advisors Llc 14 961 −4,66 1 975 −16,03
2025-08-12 13F American Century Companies Inc 2 529 293 1,60 333 968 −10,53
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2 213 −37,13 292 −44,59
2025-07-11 13F Lantz Financial LLC 13 610 0,85 1 797 −11,17
2025-07-16 13F Eastover Investment Advisors LLC 0 −100,00 0
2025-07-18 13F Broadway Wealth Solutions, Inc. 2 534 3,72 335 −8,74
2025-07-16 13F Asset Allocation & Management Company, LLC 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 711 253 −20,64 93 914 −30,12
2025-08-14 13F Certified Advisory Corp 3 101 0,23 409 −11,66
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 16 413 0,61 2 157 −13,82
2025-08-01 13F SYM FINANCIAL Corp 7 650 96,76 1 010 73,24
2025-07-23 13F Nbt Bank N A /ny 77 534 −3,30 10 238 −14,84
2025-08-14 13F Beaird Harris Wealth Management, LLC 903 15,62 119 1,71
2025-07-29 13F Nicholson Wealth Management Group, LLC 15 118 −0,49 1 996 −12,38
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 194 728 −41,84 25 712 −48,79
2025-07-15 13F Elevated Capital Advisors, LLC 9 153 0,00 1 372 0,00
2025-08-14 13F Apriem Advisors 4 037 −0,05 533 −11,90
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 417 767 −3,54 186 365 −17,38
2025-07-10 13F Atticus Wealth Management, Llc 839 1,57 111 −10,57
2025-07-23 13F Ellsworth Advisors, LLC 15 173 8,54 2 003 −4,39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 917 3,09 1 177 −9,18
2025-07-15 13F Retirement Guys Formula Llc 7 651 11,04 1 010 −2,23
2025-08-04 13F 4wealth Advisors, Inc. 4 693 1,71 620 −10,42
2025-08-08 13F Financial Gravity Companies, Inc. 600 0,00 79 −13,19
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 208 400 657,82 27 517 567,40
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 78 000 56,00 10 299 37,37
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 136 750 11,26 154 121 0,10
2025-08-14 13F Parallax Volatility Advisers, L.P. 77 467 2 355,37 10 229 2 062,37
2025-08-07 13F Richard C. Young & CO., LTD. 2 709 59,35 358 40,55
2025-07-22 13F Willner & Heller, Llc 3 426 −9,77 452 −20,56
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6 578 −13,13 986 −14,34
2025-08-08 13F SG Americas Securities, LLC Put 25 000 −21,88 0
2025-07-07 13F Wesbanco Bank Inc 180 907 12,02 23 887 −1,35
2025-07-10 13F Baker Tilly Financial, Llc 2 217 0,41 293 −11,78
2025-08-14 13F Osterweis Capital Management Inc 230 −6,12 30 −16,67
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 94 438 8,23 12 804 −2,62
2025-07-03 13F Sage Capital Advisors,llc 63 148 1,08 8 338 −10,99
2025-08-12 13F Barr E S & Co 99 124 −6,83 13 088 −17,95
2025-08-06 13F AIA Group Ltd 4 879 644
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3 549 −8,51 469 −19,45
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 119 902 0,74 148 −11,45
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 17 100 344,16 11 −98,45
2025-07-09 13F O'Brien Wealth Partners LLC 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 869 727 −12,52 114 839 −22,96
2025-08-08 13F Arcadia Investment Management Corp/mi 3 775 −44,93 498 −51,51
2025-08-11 13F Shufro Rose & Co Llc 25 865 0,00 3 878 0,00
2025-08-12 13F Manchester Capital Management LLC 8 936 −36,70 1 180 −44,28
2025-08-13 13F Baird Financial Group, Inc. 951 642 −0,75 125 655 −12,60
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 128 −3,03 0
2025-08-11 13F Principal Securities, Inc. 21 939 −78,70 2 897 −81,51
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 636 −1,24 84 −13,54
2025-07-15 13F Sara-Bay Financial 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 177 279 0,00 23 408 −11,94
2025-07-14 13F Armstrong Advisory Group, Inc 4 725 −5,86 624 −18,35
2025-07-17 13F RBA Wealth Management, LLC 2 297 −19,54 303 −29,21
2025-08-12 13F Tradition Wealth Management, LLC 2 109 12,12 278 −1,42
2025-08-11 13F Vanguard Group Inc 136 936 037 1,30 18 081 034 −10,79
2025-08-07 13F Winch Advisory Services, LLC 850 −7,41 112 −18,25
2025-08-07 13F Payden & Rygel 9 200 −18,58 1 0,00
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 5 020 31,38 663 15,73
2025-08-08 13F Union Savings Bank 7 486 −0,27 1 032 −8,27
2025-07-07 13F Douglas Lane & Associates, LLC 305 799 29,93 40 378 14,42
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 20 964 2,13 2 891 3,92
2025-08-14 13F Moneta Group Investment Advisors Llc 49 622 2,09 6 552 −10,09
2025-07-23 13F Massachusetts Wealth Management 13 493 1,41 1 782 −10,73
2025-07-29 13F Disciplined Investments, LLC 1 706 −1,78 225 −13,46
2025-07-17 13F Sound Income Strategies, LLC 87 347 10,80 11 533 −2,43
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-07-30 13F Crewe Advisors LLC 2 091 −13,20 276 −23,55
2025-08-07 13F Verus Capital Partners, Llc 6 748 −1,37 891 −13,07
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 697 472 8,06 92 094 −4,84
2025-07-28 13F Generali Asset Management SPA SGR 87 119 −14,82 11 503 −24,99
2025-07-22 13F Confluence Wealth Services, Inc. 27 316 −0,34 3 607 −7,49
2025-08-07 13F Investment Management Corp /va/ /adv 42 2,44 5 −16,67
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6 189 −0,59 950 −6,69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 208 132 4,05 27 482 −8,38
2025-07-25 13F Sippican Capital Advisors 4 508 15,24 595 1,54
2025-08-12 13F Essex Investment Management Co Llc 5 336 −9,77 705 −20,54
2025-08-13 13F SCS Capital Management LLC 11 718 10,10 1 547 −3,01
2025-08-13 13F Brentview Investment Management LLC 22 879 −1,71 3 021 −13,47
2025-08-06 13F Paladin Advisory Group, LLC 1 078 0,00 142 −11,80
2025-04-15 13F Members Wealth Llc 1 809 −3,31 271 0,74
2025-07-17 13F Argus Investors' Counsel, Inc. 3 124 −15,89 412 −25,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 303 075 0,26 40 018 −11,70
2025-07-17 13F Sage Rhino Capital Llc 0 −100,00 0
2025-08-04 13F Bridgewealth Advisory Group, LLC 4 785 632
2025-08-11 13F Raiffeisen Bank International AG 15 983 1,40 2 046 −13,01
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 36 078 41,94 4 891 27,70
2025-07-18 13F Woodward Diversified Capital, Llc 7 478 44,84 987 27,52
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1 200 000 0,00 158 448 −11,94
2025-07-15 13F Buttonwood Financial Advisors Inc. 10 781 36,92 1 423 20,59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10 250 135,42 1 353 107,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 12 562 −6,23 1 659 −17,43
2025-08-04 13F Bristlecone Advisors, LLC 30 101 −15,07 3 975 −25,22
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 460 000 −2,13 60 738 −13,81
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 202 794 5,42 26 777 −7,17
2025-07-11 13F Meriwether Wealth & Planning, LLC 3 121 12,02 412 −1,20
2025-08-14 13F Dearborn Partners Llc 53 516 −29,62 7 066 −38,02
2025-08-01 13F Markel Corp 96 210 0,00 12 704 −11,94
2025-07-08 13F Nbc Securities, Inc. 25 759 −7,80 3 −25,00
2025-08-26 NP Institutional Investment Strategy Fund 124 0,00 16 −11,11
2025-08-12 13F Global Retirement Partners, LLC 20 034 −11,95 2 645 −23,53
2025-08-13 13F Capital Fund Management S.a. 944 588 65,02 124 723 45,32
2025-08-13 13F Dynamic Wealth Strategies, LLC 225 11,94 30 −3,33
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 148 009 −2,27 19 543 −13,94
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 100 −28,01 145 −36,68
2025-08-12 13F Bedel Financial Consulting, Inc. 12 251 0,02 1 618 1,00
2025-07-25 13F Apollon Wealth Management, LLC 128 112 −5,98 16 916 −17,21
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5 312 −54,28 698 −64,30
2025-08-08 13F SBI Securities Co., Ltd. 18 281 23,14 2 414 8,40
2025-05-15 13F CAPROCK Group, Inc. 33 929 20,79 5 087 18,03
2025-08-13 13F Cary Street Partners Financial Llc 70 744 4,27 9 341 −8,18
2025-07-16 13F Patron Partners Advisors, Llc 8 543 −5,79 1 128 −17,00
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 118 471 1,66 15 643 −10,48
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 110 000 57,14 14 914 41,38
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 69 990 −10,98 9 −18,18
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 35 349 4,51 4 667 −7,97
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 −11,25 95 −20,17
2025-08-14 13F Integrated Wealth Concepts LLC 82 256 2,93 10 861 −9,35
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 39 917 52,83 5 412 37,51
2025-07-29 13F Graver Capital Management, LLC 3 000 0,00 396 −11,80
2025-07-31 13F Glass Jacobson Investment Advisors llc 520 −77,65 69 −80,74
2025-07-07 13F First Community Trust Na 2 628 −7,33 347 −18,35
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 150 788 −22,39 19 910 −31,65
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 289 590 8,32 174 843 −2,54
2025-08-01 13F Academy Capital Management Inc/tx 59 243 −1,02 7 822 −12,83
2025-07-11 13F Weatherly Asset Management L. P. 5 690 −1,30 751 −13,08
2025-08-08 13F Everett Harris & Co /ca/ 405 015 −1,50 53 478 −13,26
2025-08-14 13F Boothbay Fund Management, Llc 1 704 −78,54 225 −81,18
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50 000 0,00 7 534 −9,27
2025-08-12 13F Inscription Capital, LLC 20 285 −22,02 2 678 −41,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 412 −137,44 −847 −132,96
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-07-11 13F My Legacy Advisors, LLC 6 101 −8,57 830 −17,00
2025-07-15 13F Carr Financial Group Corp 3 848 0,94 508 −11,03
2025-08-26 NP NOSIX - Northern Stock Index Fund 406 430 −2,01 53 665 −13,71
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 7 260 −1,89 984 −11,75
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 119 284 4,44 16 173 −6,03
2025-07-21 13F Single Point Partners, LLC 1 798 −2,71 0
2025-07-30 13F TFB Advisors LLC 2 460 −5,42 325 −16,71
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 96 13
2025-08-07 13F Tacita Capital Inc 2 350 0,00 310 −11,93
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2 218 293
2025-08-12 13F Jacobi Capital Management LLC 61 369 6,09 8 103 −6,57
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 005 795 3,22 264 845 −9,11
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 25 803 1,69 3 407 −10,44
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 98 620 1,98 13 371 −8,24
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 176 147 23 258
2025-07-17 13F Johnson & White Wealth Management, LLC 5 680 −0,87 1
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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 362 630 −1,36 47 882 −13,13
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 564 0,00 74 −11,90
2025-08-26 NP TLSTX - Stock Index Fund 19 998 −2,57 2 641 −14,20
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Meridian Wealth Management, LLC 56 186 1,62 7 419 −10,52
2025-08-01 13F Capital Investment Counsel, LLC 36 609 3,29 4 834 −9,05
2025-08-12 13F Contrarius Group Holdings Ltd 63 037 8 323
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 43 289 −0,68 5 869 −10,63
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 402 −9,05 53 −19,70
2025-07-30 13F Bcm Advisors, Llc 21 611 −1,23 3 110 6,25
2025-08-06 13F OneAscent Family Office, LLC 3 797 −34,89 1
2025-08-14 13F PYA Waltman Capital, LLC 22 453 23,23 2 965 8,53
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 2 185 351 2,28 288 554 −9,93
2025-07-25 13F Pegasus Asset Management, Inc. 32 678 4,44 4 315 −8,04
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4 519 19,71 597 5,30
2025-07-15 13F Alhambra Investment Partners LLC 10 339 12,96 1 365 −0,51
2025-08-07 13F Sound View Wealth Advisors Group, LLC 43 915 32,61 5 799 16,78
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 5 075 225,74 1
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 6 910 0,00 937 −10,09
2025-05-15 13F Cullen Capital Management, LLC 8 335 −0,79 1 250 −2,19
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 200 609 −0,29 26 488 −12,20
2025-08-01 13F Signet Investment Advisory Group, Inc. 21 857 3,37 2 886 −8,96
2025-07-08 13F Atwood & Palmer Inc 13 586 −3,60 1 794 −15,14
2025-07-16 13F Dakota Wealth Management 56 684 −11,42 7 485 −22,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 143 937 42,46 19 005 25,45
2025-08-12 13F OneAscent Investment Solutions LLC 1 557 0
2025-08-05 13F American Capital Advisory, LLC 4 577 −2,37 604 −13,96
2025-07-17 13F C2C Wealth Management, LLC 1 694 −5,04 224 −16,48
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-07-31 13F Intelligent Financial Strategies 2 595 0,00 343 −12,08
2025-08-11 13F Lummis Asset Management, LP 18 068 −3,97 2 481 −8,59
2025-08-06 13F Quadrant Private Wealth Management, LLC 2 357 −6,36 311 −17,51
2025-07-23 13F Friedenthal Financial 5 1
2025-08-07 13F Wisconsin Capital Management Llc 11 396 0,00 1 505 −11,94
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 20 052 −3,66 2 648 −15,16
2025-08-12 13F Entropy Technologies, LP 97 935 31,52 12 931 15,82
2025-08-13 13F GM Advisory Group, Inc. 1 614 213
2025-08-05 13F Bank of New York Mellon Corp 13 303 913 −5,40 1 756 649 −16,69
2025-08-14 13F Cohen & Steers, Inc. 1 400 0,00 0
2025-08-13 13F Riverview Capital Advisers, LLC 3 064 1,66 405 −10,42
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 3 500 0,00 462 −11,83
2025-07-23 13F First Merchants Corp 54 746 −10,59 7 229 −21,26
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 5 813 −21,30 768 −30,71
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 34 937 −2,19 4 592 −16,23
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 986 623 −0,13 133 766 −10,15
2025-07-07 13F Centurion Wealth Management LLC 2 068 3,76 273 −9,90
2025-08-13 13F Stablepoint Partners, LLC 42 157 2,80 5 566 −9,47
2025-08-14 13F Camden Capital, LLC 3 972 −14,86 524 −25,04
2025-08-14 13F Oxford Financial Group Ltd 2 285 −17,98 302 −27,82
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 572 78
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 0,00 3 0,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 20 322 −67,68 2 755 −70,92
2025-07-11 13F Grant Private Wealth Management Inc 4 492 593
2025-08-11 13F Alteri Wealth LLC 2 826 −50,93 373 −56,78
2025-08-06 13F Middleton & Co Inc/ma 30 318 4,95 4 003 −7,57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 710 395,65 225 330,77
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 796 −7,39 369 −18,36
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 71 593 −1,38 9 453 −13,16
2025-07-14 13F Abound Wealth Management 403 −29,55 53 −37,65
2025-07-14 13F Lakeshore Financial Planning, Inc. 0 −100,00 0
2025-07-23 13F SGL Investment Advisors, Inc. 0 −100,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 13 946 −0,49 1 841 −12,38
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 751 −1,07 237 −10,90
2025-07-10 13F Ferguson Wellman Capital Management, Inc 47 067 −3,93 6 215 −15,40
2025-07-16 13F PFS Partners, LLC 423 0,95 56 −11,29
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 3 791 50 056
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 800 −47,55 6 047 −53,82
2025-08-14 13F City National Bank Of Florida /msd 2 447 15,48 323 1,89
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 141 023 −1,58 18 621 −13,33
2025-08-08 13F Abn Amro Investment Solutions 104 902 6,11 13 851 −6,56
2025-07-14 13F Financial Advisory Partners, Llc 18 454 0,17 2 437 −11,80
2025-07-17 13F HB Wealth Management, LLC 128 707 −7,85 16 995 −18,86
2025-07-23 13F Hardy Reed LLC 3 384 76,16 447 54,86
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 −17,31 6 −28,57
2025-07-17 13F Oakworth Capital, Inc. 8 832 −5,36 1 166 −16,65
2025-08-08 13F Mjp Associates Inc /adv 3 199 −1,51 422 −13,17
2025-08-20 13F North Dallas Bank & Trust Co 14 355 1 895
2025-07-28 13F Td Asset Management Inc 1 201 597 1,45 158 659 −10,66
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 11 000 0,00 1 491 −10,02
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 751 40,22 83 890 26,16
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 1 268 −6,56 167 −17,73
2025-08-08 13F Quinn Opportunity Partners LLC 71 045 9 381
2025-08-01 13F William Allan, Llc 27 612 27,41 3 646 12,19
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 58 116 1,88 7 879 −8,33
2025-07-08 13F Goldstone Financial Group, LLC 8 723 65,74 1 181 49,56
2025-08-07 13F 1st Source Bank 67 496 −2,28 8 912 −13,94
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 16 997 8,92 2 244 −4,06
2025-07-10 13F Wedmont Private Capital 8 236 −16,09 1 108 −21,88
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 33 233 0,00 4 506 −10,03
2025-08-12 13F Verity & Verity, LLC 204 884 34,06 27 053 18,05
2025-07-15 13F Shulman DeMeo Asset Management LLC 1 862 0,92 246 −11,23
2025-07-22 13F Checchi Capital Advisers, LLC 12 194 −12,91 1 610 −23,30
2025-08-13 13F Edgewood Management Llc 20 921 −14,33 2 762 −24,56
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 257 33,85 34 17,86
2025-07-16 13F Howard Capital Management Group, LLC 4 568 0,00 603 −11,84
2025-08-15 13F Fairfield, Bush & Co. 12 141 −0,02 1 603 −11,92
2025-07-30 13F CORDA Investment Management, LLC. 297 019 8,48 39 218 −4,47
2025-07-23 13F Steel Peak Wealth Management LLC Put 79 −11,24
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 138 607 0,71 18 302 −11,32
2025-06-05 NP GEQIX - Equity Income Portfolio 1 740 −9,47 236 −18,69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 920 −93,94 121 −94,68
2025-07-23 13F IMZ Advisory Inc 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 211 845 −0,86 27 972 −12,69
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 104 573 0,27 13 808 −11,70
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 17 114 34,38 2 320 20,90
2025-07-11 13F Bridge Creek Capital Management LLC 39 787 5,55 5 253 −7,04
2025-07-23 13F Steel Peak Wealth Management LLC 109 118 1 098,05 14 408 955,46
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 616 0,00 345 −11,99
2025-08-19 13F/A Pitcairn Co 14 279 −9,47 1 885 −20,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 581 −2,10 869 −13,80
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 928 −6,45 123 −17,57
2025-08-06 13F Souders Financial Advisors 2 715 −51,48 359 −57,33
2025-08-14 13F Banque Transatlantique SA 70 0,00 9 −10,00
2025-08-07 13F Flagship Wealth Advisors, Llc 4 998 0,62 660 −11,42
2025-04-24 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-08-13 13F McGowan Group Asset Management, Inc. 1 984 0,15 262 −11,49
2025-08-13 13F West Chester Capital Advisors, Inc 2 193 −24,69 290 −33,72
2025-04-16 13F Matauro, Llc 0 −100,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 25 054 2,99 3 389 −6,59
2025-07-22 13F Berkshire Money Management, Inc. 1 557 0,00 206 −12,02
2025-08-13 13F IAG Wealth Partners, LLC 744 −22,01 98 −31,47
2025-06-05 NP GTCEX - Strategic Equity Portfolio 15 249 −5,53 2 067 −15,01
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 443 435 0,21 58 551 −11,75
2025-08-11 13F VSM Wealth Advisory, LLC 861 0,12 114 −11,72
2025-05-05 13F Aire Advisors, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 192 310 −5,43 25 393 −16,72
2025-08-04 13F Canton Hathaway, LLC 4 061 0,00 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 42 384 0,70 5 746 −9,40
2025-04-09 13F Dakota Community Bank & Trust NA 2 543 29,35 381 27,85
2025-08-11 13F Avantax Planning Partners, Inc. 55 787 3,91 7 366 −8,50
2025-07-09 13F Radnor Capital Management, LLC 19 396 0,78 3 0,00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 4 812 0,00 635 −11,93
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 28 623 −2,11 3 881 −11,94
2025-08-14 13F BancorpSouth Bank 99 928 73,69 13 194 52,96
2025-05-13 13F LWM Advisory Services, LLC 0 −100,00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 21 273 30,21 2 809 14,66
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 970 414 8,83 259 011 −6,79
2025-04-23 13F Gallagher Capital Advisors, LLC 0 −100,00 0
2025-07-17 13F Alliance Wealth Advisors, LLC 4 714 1,29 622 −10,76
2025-07-23 13F Sunbeam Capital Management, LLC 1 890 250
2025-07-24 13F Blue Zone Wealth Advisors, LLC 4 461 −1,63 589 −13,25
2025-07-28 13F Twin Tree Management, LP Put 82 300 10 867
2025-07-22 13F Belpointe Asset Management LLC 17 681 12,98 2 335 −0,51
2025-07-28 13F Twin Tree Management, LP Call 294 700 −30,30 38 912 −38,62
2025-07-18 13F QTR Family Wealth, LLC 1 705 225
2025-07-29 13F TFC Financial Management 1 740 59,34 230 40,49
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 320 145 2,94 42 272 −9,35
2025-07-31 13F/A Sendero Wealth Management, LLC 21 244 1,89 2 805 −10,27
2025-08-07 13F Profund Advisors Llc 113 226 10,54 14 950 −2,66
2025-08-07 13F McClarren Financial Advisors, Inc. 2 478 −13,42 327
2025-08-14 13F FIL Ltd 7 946 −79,35 1 049 −81,82
2025-08-04 13F Waterfront Wealth Inc. 3 230 1,57 426 −10,50
2025-07-11 13F Harbour Capital Advisors, LLC 17 938 −19,43 2 448 −27,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 305 −7,36 313 −16,58
2025-07-23 13F Birinyi Associates Inc 14 225 2
2025-07-09 13F Divergent Planning, LLC 19 772 2 611
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 567 185,54 337 145,99
2025-07-31 13F FSM Wealth Advisors, LLC 8 930 15,78 1 201 3,81
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 289 542 −5,25 38 060 −18,84
2025-08-12 13F Sierra Summit Advisors Llc 2 506 −1,96 331 −13,84
2025-07-28 13F Perfromance Wealth Partners, LLC 2 933 11,82 387 −1,53
2025-04-17 13F Sfm, Llc 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 99 700 −28,27 13 164 −36,84
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 844 209 −48,25 243 509 −54,43
2025-08-08 13F Lgt Capital Partners Ltd. 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 610 81
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 20 650 0,00 2 714 −14,36
2025-07-16 13F Traveka Wealth, LLC 0 −100,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 734 −82,46 93 713 −84,56
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 524 106 3,94 69 203 −8,47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 238 −61,64 294 −67,15
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 3 041 −29,83 402 −38,21
2025-07-30 13F Lafayette Investments, Inc. 48 616 1,70 6 419 −10,44
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 35 407 −3,28 4 675 −14,81
2025-07-23 13F Armstrong, Fleming & Moore, Inc 5 431 158,25 717 127,62
2025-07-16 13F/A CX Institutional 68 307 −3,58 9 −10,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 584 10,23 215 −0,93
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 3 877 584
2025-07-09 13F Sandy Cove Advisors, LLC 4 229 −10,65 558 −21,30
2025-07-22 13F Knights of Columbus Asset Advisors LLC 49 776 −22,91 6 572 −32,11
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-22 13F Beacon Financial Advisory LLC 2 684 20,90 354 6,63
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 794 −0,65 1 682 −14,93
2025-07-16 13F Crowley Wealth Management, Inc. 1 632 0,00 215 −11,89
2025-08-04 13F UNIVEST FINANCIAL Corp 28 839 0,39 3 808 −11,61
2025-08-13 13F Amundi 6 646 226 4,85 907 077 −5,46
2025-08-12 13F Covington Investment Advisors Inc. 31 314 13,40 4 0,00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-12 13F Allen Capital Group, LLC 40 571 134,49 5 357 106,48
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 24 962 −1,88 3 296 −13,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 518 −5,50 597 −16,76
2025-07-24 13F Insight Inv LLC 13 907 −1,23 1 836 −13,03
2025-08-04 13F IFG Advisory, LLC 15 052 9,45 1 987 −3,64
2025-07-24 13F Financial Security Advisor, Inc. 2 766 2,26 365 −9,88
2025-07-14 13F Acropolis Investment Management, LLC 7 341 −7,58 969 −18,57
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management 164 017 −2,08 21 657 −13,78
2025-07-22 13F Carolina Wealth Advisors, LLC 487 0,00 64 −12,33
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 120 838 0,00 15 955 −11,94
2025-07-14 13F Proathlete Wealth Management Llc 616 1,48 81 −10,99
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-15 13F Northeast Financial Consultants Inc 21 855 −5,14 2 886 −16,47
2025-07-25 13F Acorn Creek Capital Llc 0 −100,00 0
2025-08-06 13F Robinson Smith Wealth Advisors Llc 3 741 −0,48 494 −12,26
2025-08-04 13F Balentine LLC 3 778 −52,25 499 −58,01
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 9 732 −1,91 1 284 −13,72
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 10 070 20,61 1 330 6,24
2025-08-29 NP STRV - Strive 500 ETF 23 853 6,57 3 150 −6,17
2025-08-01 13F Zhang Financial LLC 19 762 −0,09 2 609 −12,01
2025-08-13 13F River Wealth Advisors LLC 50 434 1,93 6 659 −10,23
2025-08-12 13F Councilmark Asset Management, LLC 4 334 0,00 572 −11,86
2025-07-18 13F Rogco, Lp 11 483 −0,31 1 516 −12,22
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1 812 0,00 238 −14,39
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 −24,90 90 −29,13
2025-07-15 13F World Equity Group, Inc. 0 −100,00 0
2025-07-18 13F First United Bank Trust/ 10 686 −7,05 1 411 −18,17
2025-07-29 13F Aull & Monroe Investment Management Corp 15 005 −14,89 1 981 −25,05
2025-08-06 13F Harvest Portfolios Group Inc. 135 332 5,94 17 869 −6,70
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 127 24,51 17 13,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3 474 0,00 459 −11,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 845 −35,40 115 −42,13
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 143 330 6,60 18 925 −6,13
2025-07-23 13F Northern Financial Advisors Inc 1 607 −32,73 212 −40,78
2025-07-30 13F DecisionMap Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 668 −4,43 88 −15,38
2025-08-12 13F Strategic Advisors LLC 2 933 −0,54 387 −12,44
2025-08-12 13F Argent Trust Co 95 788 −7,02 12 648 −18,12
2025-07-17 13F ERn Financial, LLC 0 −100,00 0
2025-08-12 13F Ascent Wealth Partners, LLC 3 020 −81,95 399 −84,14
2025-08-26 NP WSEFX - Walden Equity Fund 25 630 −4,20 3 384 −15,63
2025-07-09 13F Post Resch Tallon Group Inc. 0 −100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 257 914 89,73 34 70,00
2025-08-13 13F Walleye Trading LLC Call 62 400 −76,34 8 239 −79,16
2025-08-13 13F Walleye Trading LLC 613 248 80 973
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short −1 713 −6,55 −226 −17,52
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 110 190 −16,71 14 549 −26,65
2025-08-13 13F Walleye Trading LLC Put 206 800 −32,51 27 306 −40,57
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −68 −0,00 −9 −20,00
2025-07-28 13F Patten & Patten Inc/tn 53 787 −3,93 7 102 −15,39
2025-08-07 13F Donaldson Capital Management, Llc 198 408 5,50 26 198 −7,10
2025-08-05 13F Gilbert & Cook, Inc. 5 191 2,12 685 −10,10
2025-07-30 13F Wedgewood Investors Inc /pa/ 4 090 0,00 540 −11,91
2025-08-14 13F Ambassador Advisors, LLC 5 851 5,86 773 −6,76
2025-08-12 13F Private Management Group Inc 2 188 52,69 289 34,58
2025-07-15 13F Sheets Smith Wealth Management 55 387 −3,44 7 313 −14,97
2025-08-13 13F Correct Capital Wealth Management 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3 514 25,46 464 10,50
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 12 678 31,47 1 901 29,60
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 5 303 0,68 700 −11,28
2025-08-14 13F Lazard Asset Management Llc 665 871 90,51 88 67,31
2025-08-07 13F Sierra Ocean, Llc 865 −1,48 114 −12,98
2025-07-14 13F CHICAGO TRUST Co NA 25 749 7,13 3 400 −5,66
2025-07-17 13F Dopkins Wealth Management, Llc 0 −100,00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 4 010 147 12,36 529 500 −1,05
2025-08-07 13F Gs Investments, Inc. 18 739 −0,74 2 474 −12,58
2025-07-09 13F Old Republic International Corp 455 950 16,97 60 3,45
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6 334 49,95 836 32,07
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 58 000 0,00 7 864 −10,03
2025-08-01 13F Penobscot Wealth Management 1 697 −0,41 224 −12,16
2025-05-07 13F SLT Holdings LLC 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-04 13F Lathrop Investment Management Corp 1 840 0,00 0
2025-08-18 13F Pacific Center for Financial Services 271 0,74 36 −12,50
2025-05-09 13F Delta Financial Group, Inc. 6 926 −3,73 1 0,00
2025-08-14 13F Stifel Financial Corp 6 203 902 3,18 819 179 −9,14
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 9 430 −23,11 1 421 −30,21
2025-07-30 13F Fingerlakes Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Full Sail Capital, LLC 15 537 27,53 2 052 12,32
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13 894 −0,01 1 835 −11,95
2025-07-30 13F First Citizens Bank & Trust Co 93 053 14,73 12 287 1,03
2025-07-23 NP THPGX - Thompson LargeCap Fund 22 630 3,33 2 975 −11,49
2025-07-08 13F Range Financial Group LLC 3 599 11,98 475 −1,25
2025-08-05 13F Sigma Planning Corp 42 419 32,22 5 601 16,44
2025-07-17 13F Oak Family Advisors, Llc 0 −100,00 0
2025-08-18 13F Onefund, Llc 3 627 −1,23 0 −100,00
2025-07-25 13F Stack Financial Management, Inc 118 499 −1,60 15 647 −13,35
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 119 16
2025-04-29 NP BFSIX - BFS Equity Fund Institutional Class 4 000 0,00 614 −6,13
2025-07-16 13F Rebalance, Llc 0 −100,00 0
2025-07-15 13F BCS Wealth Management 1 690 0
2025-08-06 13F Ar Asset Management Inc 42 209 0,00 6 −16,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 714 −10,50 22 632 −21,18
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4 815 −11,72 633 −24,49
2025-08-28 NP SSUSX - State Street U.S. Equity 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 677 −8,02 89 −19,09
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 155 345 8,99 20 420 −6,64
2025-04-30 13F Sofos Investments, Inc. 600 440,54 90 394,44
2025-07-17 13F Beacon Capital Management, LLC 1 494 −15,35 197 −25,38
2025-07-22 13F Talbot Financial, LLC 74 760 33,18 9 871 17,29
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 101 312 0,00 15 548 −6,11
2025-07-16 13F TigerOak Management, L.L.C. 2 895 −0,45 382 −12,39
2025-07-23 13F Element Wealth, LLC 1 685 222
2025-08-14 13F Man Group plc Call 117 800 −17,97 15 554 −27,76
2025-08-07 13F Palisade Asset Management, LLC 104 762 2,95 13 833 −9,34
2025-08-14 13F Man Group plc Put 180 200 25,57 23 794 10,58
2025-07-25 13F Valley Brook Capital Group, Inc. 8 082 −1,22 1 067 −12,97
2025-07-29 13F Stratos Wealth Partners, LTD. 72 210 0,07 9 535 −11,88
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short −1 583 −239
2025-08-14 13F Man Group plc 1 331 488 213,64 175 810 176,20
2025-07-21 13F Ameritas Advisory Services, LLC 14 529 −4,58 1 918 −16,46
2025-07-08 13F Martin Capital Partners, LLC 22 242 207,34 3 100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 438 893 −39,71 57 951 −46,90
2025-08-07 13F Nwam Llc 4 328 14,26 571 0,71
2025-07-29 13F Marathon Strategic Advisors, LLC 1 906 0,00 252 −11,93
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 134 21,02 150 6,43
2025-08-13 13F American Investment Services, Inc. 3 951 −6,77 522 −17,95
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 608 326 −0,85 82 477 −10,79
2025-07-22 13F IVC Wealth Advisors LLC 5 120 2,09 676 −10,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 23 992 1,04 3 154 −13,47
2025-08-14 13F Sequent Planning LLC 21 763 0,10 2 874 −11,84
2025-07-11 13F Cardinal Capital Management, Inc. 106 875 −4,61 14 112 −16,00
2025-08-18 13F Front Row Advisors LLC 389 0,00 51 −12,07
2025-07-29 13F Ariston Services Group 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 53 901 −34,42 7 117 −42,24
2025-08-13 13F Dana Investment Advisors, Inc. 8 212 −41,43 1 084 −48,43
2025-07-29 13F Huntleigh Advisors, Inc. 3 445 −0,35 455 −12,36
2025-07-30 13F Schulhoff & Co Inc 22 051 0,02 2 912 −11,92
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3 029 157,13 400 126,70
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 21 882 −3,74 2 889 −15,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 88 477 0,21 11 996 −9,84
2025-07-07 13F General Partner, Inc. 5 568 0,00 735 −11,87
2025-08-12 13F Jpmorgan Chase & Co Call 106 500 −39,14 14 062 −46,41
2025-08-07 13F Fidelis Capital Partners, LLC 14 143 −3,68 1 991 1,69
2025-08-12 13F Jpmorgan Chase & Co Put 112 500 462,50 14 854 395,46
2025-08-14 13F Scott Marsh Financial, LLC 1 736 229
2025-07-09 13F Alesco Advisors Llc 2 800 −3,68 370 −15,17
2025-08-08 13F King Wealth 28 288 −3,45 4 −25,00
2025-07-22 13F Joule Financial, LLC 3 057 9,85 404 −3,36
2025-08-12 13F Jpmorgan Chase & Co 31 949 754 −9,76 4 218 646 −20,54
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 75 128 0,00 10 186 −10,03
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 4 134 21,48 560 9,38
2025-05-15 13F Second Line Capital, LLC 0 −100,00 0
2025-04-25 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 847 133,33 130 118,64
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 219 657 −8,98 29 781 −18,11
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 930 20,62 262 8,30
2025-08-11 13F FSA Wealth Management LLC 547 −18,60 72 −28,00
2025-07-23 13F Lansing Street Advisors 1 772 2,55 234 −9,65
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 509 −18,76 1 776 −30,45
2025-07-30 13F Retirement Planning Group 3 957 5,38 522 −7,12
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 692 −7,86 91 −18,75
2025-08-13 13F Transce3nd, LLC 4 840 11,57 640 −1,69
2025-05-01 13F Schechter Investment Advisors, LLC 4 848 −19,75 727 −20,92
2025-07-09 13F Exchange Bank 5 179 −3,56 684 −15,16
2025-08-07 13F Americana Partners, LLC 116 047 0,20 15 323 −11,77
2025-07-24 13F Baldwin Brothers Inc/ma 163 743 −2,58 21 621 −14,21
2025-07-18 13F Trilogy Capital Inc. 27 164 679,68 3 587 586,97
2025-08-11 13F Martingale Asset Management L P 183 332 6,23 24 207 −6,45
2025-08-06 13F Wsfs Capital Management, Llc 52 957 −0,02 6 993 −11,96
2025-07-29 13F Werba Rubin Papier Wealth Management 1 751 −1,02 231 −12,83
2025-07-29 13F Signature Estate & Investment Advisors Llc 4 571 4,41 604 −8,08
2025-08-12 13F White Pine Capital Llc 17 066 −0,70 2 253 −12,57
2025-08-11 13F One Capital Management, LLC 8 665 3,77 1 144 −8,63
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 48 261 2,63 6 344 −12,11
2025-07-18 13F Provident Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Hamilton Capital, LLC 7 381 3,62 975 −8,80
2025-08-04 13F Mill Capital Management, LLC 5 289 −4,08 698 −15,50
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −2 419 −7,67 −319 −18,62
2025-04-01 13F Cornerstone Planning, LLC 9 984 1 518
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 34 266 4,20 4 504 −10,76
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 17 733 6,54 2 342 −6,17
2025-08-06 13F S&t Bank/pa 8 597 −9,30 1 135 −20,13
2025-08-12 13F Deutsche Bank Ag\ 10 211 365 9,85 1 348 309 −3,27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 37 473 29,20 5 081 16,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 028 223 −19,69 266 610 −31,22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7 313 11,24 961 −4,66
2025-07-29 13F Wendell David Associates Inc 78 040 −4,07 10 −16,67
2025-08-12 13F Clearwater Capital Advisors, LLC 2 239 −18,31 296 −28,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 429 13,68 18 869 0,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 765 467 −30,19 233 112 −38,53
2025-08-14 13F Becker Capital Management Inc 10 278 −0,20 1 357 −12,11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 311 17,05 965 3,10
2025-08-11 13F Stonebrook Private Inc. 1 749 −8,33 231 −19,58
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 30 761 0,00 4 062 −11,95
2025-08-06 13F Richard Bernstein Advisors LLC 42 615 119,34 5 627 93,13
2025-08-14 13F Clg Llc 0 −100,00 0
2025-07-23 13F Hemenway Trust Co LLC 5 470 −25,39 722 −34,30
2025-08-12 13F Peachtree Investment Partners, LLC 3 552 −13,49 469 −23,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 16 720 −82,51 2 208 −84,61
2025-07-22 13F Prentiss Smith & Co Inc 4 725 0,00 624 −12,01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 25 630 3 475
2025-08-07 13F/A Joseph Group Capital Management 61 8
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F MAI Capital Management 318 252 −7,60 42 022 −18,63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ruggaard & Associates LLC 2 824 −0,88 373 −12,88
2025-07-31 13F Harbour Investment Management Llc 14 155 −0,91 1 869 −12,70
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 24 719 3 351
2025-08-14 13F Challenger Wealth Management 0 −100,00 0
2025-08-12 13F Waddell & Associates, Llc 5 565 54,58 735 36,18
2025-08-14 13F Ameriprise Financial Inc 4 712 235 −2,04 622 105 −13,76
2025-07-10 13F Ahl Investment Management, Inc. 10 584 1,34 1 398 −10,73
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989 744 −0,05 130 686 −11,98
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 36 873 −58,01 4 869 −63,03
2025-08-14 13F Empire Life Investments Inc. 92 540 −17,24 12 219 −27,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 30 683 −3,82 4 051 −15,30
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 7 356 2,24 971 −9,93
2025-08-06 13F Rialto Wealth Management, LLC 2 410 1,52 318 −10,42
2025-08-08 13F Burling Wealth Partners, Llc 12 432 −12,07 1 642 −22,59
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 589 8,27 77 −7,23
2025-08-14 13F Quantitative Investment Management, LLC 3 126 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 646 −90,35 359 −91,33
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 24 707 −24,26 3 705 −25,32
2025-08-13 13F Kuhn & Co Investment Counsel 6 748 −0,34 891 −12,22
2025-08-12 13F Laurel Wealth Advisors LLC 3 890 688 14 420,20 29 −99,28
2025-08-14 13F Financial Engines Advisors L.L.C. 5 193 101,36 686 77,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4 753 −2,12 628 −13,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 21 651 −14,04 2 859 −24,31
2025-08-14 13F CoreCap Advisors, LLC 3 850 −20,37 508 −29,83
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 7 744 0,00 1 023 −11,97
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0 −100,00
2025-07-15 13F Oregon Pacific Wealth Management, LLC 0 −100,00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short −5 962 −0,00 −787 −11,87
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 280 −28,76 1 529 −35,92
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 403 36,61 53 20,45
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 60 966 5,66 8 014 −9,50
2025-07-23 13F Stonegate Investment Group, LLC 50 359 85,79 6 649 63,61
2025-08-13 13F Orleans Capital Management Corp/la 0 −100,00 0
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3 165 0,00 416 −14,23
2025-08-14 13F Woodline Partners LP 148 308 46,75 19 583 29,23
2025-07-24 13F Eastern Bank 144 400 −1,85 19 067 −13,57
2025-07-23 13F Somerville Kurt F 10 851 −9,32 1 433 −20,18
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 43 966 −2,00 5 805 −13,69
2025-08-07 13F Acadian Asset Management Llc 2 969 635 175,69 392 143,48
2025-07-18 13F Naples Global Advisors, Llc 26 270 2,31 3 469 −9,92
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 116 005 1,71 15 317 −10,43
2025-08-11 13F EntryPoint Capital, LLC 1 960 259
2025-07-23 13F Charter Trust Co 55 281 −2,28 7 299 −13,94
2025-07-28 13F Bridges Investment Management Inc 206 828 −2,87 27 310 −14,47
2025-06-03 13F Invst, LLC 4 934 143,41 740 139,94
2025-07-09 13F Wolff Financial Management Llc 5 929 0,08 1
2025-07-30 13F Dupree Financial Group, LLC 2 948 0,00 389 −11,99
2025-08-12 13F Eldridge Investment Advisors, Inc. 1 527 0,00 202 −11,84
2025-07-11 13F Kaufman Rossin Wealth, LLC 2 185 289
2025-07-18 13F Tanager Wealth Management LLP 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 032 103 22,49 136 279 7,87
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5 443 8,58 719 −4,39
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6 581 0,00 869 −11,97
2025-07-15 13F Farrell Financial LLC 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 394 52
2025-07-16 13F Vision Capital Management, Inc. 2 291 25,05 302 10,22
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 5 210 0,00 688 −12,04
2025-08-14 13F Douglass Winthrop Advisors, LLC 39 109 −11,97 5 164 −22,49
2025-08-12 13F FourThought Financial Partners, LLC 117 372 2,82 15 498 −9,45
2025-08-14 13F Peak6 Llc Call 6 700 −87,07 885 −88,62
2025-08-08 13F Bouchey Financial Group Ltd 2 022 −13,14 267 −23,50
2025-08-14 13F Peak6 Llc 219 760 29 017
2025-08-14 13F Peak6 Llc Put 27 800 −86,21 3 671 −87,86
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 10 576 −16,63 1 396 −26,56
2025-08-14 13F Ssi Investment Management Llc 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 68 273 19,11 9 015 4,89
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 775 0,76 95 797 −13,69
2025-08-12 13F Horizon Kinetics Asset Management Llc 2 640 16,15 349 2,35
2025-07-24 13F True Link Financial Advisors, LLC 2 129 −11,11 281 −21,73
2025-08-12 13F Pacer Advisors, Inc. 576 515 294,31 76 123 247,24
2025-07-31 13F Sage Mountain Advisors LLC 8 362 −5,92 1 104 −17,12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 422 840 −6,18 187 872 −17,38
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 13 215 −51,50 1 792 −56,38
2025-07-18 13F Marino, Stram & Associates Llc 13 107 −18,25 1 731 −28,04
2025-08-14 13F Core Wealth Advisors, Inc. 2 333 3,83 308 −8,33
2025-08-06 13F Thompson Siegel & Walmsley Llc 8 766 −3,74 1 0,00
2025-07-24 13F Mengis Capital Management, Inc. 35 742 −11,10 4 719 −21,72
2025-07-30 13F Studio Investment Management Llc 18 384 4,09 2 427 −8,35
2025-07-24 13F Bernard Wealth Management Corp. 876 −1,57 116 −13,53
2025-08-11 13F Cordatus Wealth Management LLC 18 384 −0,38 2 0,00
2025-08-04 13F Prairie Wealth Advisors, Inc. 2 191 −3,31 289 −14,75
2025-07-21 13F Triad Wealth Partners, LLC 3 617 7,17 478 −5,73
2025-07-30 13F Paul Damon & Associates, Inc. 3 039 401
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 481 8,82 72 7,46
2025-04-18 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 −61,03 58 −63,29
2025-07-25 13F Bull Street Advisors, LLC 19 902 0,37 3 0,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6 999 −22,53 924 −31,76
2025-07-07 13F Kings Path Partners LLC 500 0,00 66 −10,81
2025-07-30 13F Jacobsen Capital Management 0 −100,00 0
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 11 693 22,16 1 537 4,63
2025-07-10 13F Swedbank AB 769 923 −61,30 101 661 −65,92
2025-07-30 13F Phoenix Holdings Ltd. 32 773 13,78 4 325 −0,14
2025-08-14 13F Financial Advisors Network, Inc. 2 433 21,47 321 7,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 21 089 −4,85 2 785 −16,22
2025-07-29 13F Wingate Wealth Advisors, Inc. 2 428 3,81 321 −8,57
2025-08-04 13F Cottage Street Advisors LLC 16 313 −7,47 2 154 −18,54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 504 6,14 198 −9,22
2025-07-10 13F Mn Services Vermogensbeheer B.V. 512 669 1,46 68 −10,67
2025-08-11 13F FineMark National Bank & Trust 49 107 −3,89 6 484 −15,36
2025-07-18 13F Magnolia Private Wealth, LLC 1 683 −21,90 222 −31,27
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8 587 0,00 1 164 −9,98
2025-08-15 13F Chapman Financial Group, Llc 16 465 −0,44 2 174 −13,56
2025-08-07 13F Apeiron RIA LLC 3 624 −8,39 478 −19,39
2025-08-07 13F Amica Retiree Medical Trust 942 0
2025-08-08 13F SG Americas Securities, LLC 33 903 −91,17 4 −92,98
2025-07-31 13F Nisa Investment Advisors, Llc 770 074 7,25 101 681 −5,55
2025-07-31 13F Red Wave Investments LLC 0 −100,00 0 −100,00
2025-08-13 13F Whalerock Point Partners, Llc 51 018 0,11 6 736 −11,84
2025-08-12 13F AIMZ Investment Advisors, LLC 12 998 −0,25 1 716 −12,14
2025-08-15 13F Kestra Advisory Services, LLC 187 420 0,59 24 747 −11,42
2025-08-06 13F Financial Advisory Corp /ut/ /adv 4 085 30,89 1
2025-07-31 13F Leavell Investment Management, Inc. 24 057 −10,18 3 176 −20,92
2025-08-01 NP General American Investors Co Inc 160 000 0,00 21 126 0,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 8 031 −1,47 1 060 −13,26
2025-08-13 13F Silvant Capital Management LLC 1 146 0,00 151 −11,70
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 4 232 574
2025-08-14 13F TT Capital Management LLC 5 812 258,99 770 218,18
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 66 954 0,67 10 089 −12,15
2025-07-25 13F GFS Advisors, LLC 86 975 17,74 11 484 3,68
2025-08-11 13F PAX Financial Group, LLC 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 282 130 12,99 37 252 −0,49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 718 −5,65 95 −17,54
2025-08-04 13F BLB&B Advisors, LLC 21 606 −6,47 2 853 −17,64
2025-08-12 13F Graham Capital Wealth Management, Llc 2 268 23,73 299 9,12
2025-07-16 13F One + One Wealth Management, Llc 0 −100,00 0
2025-08-15 13F Brown Financial Advisors 3 001 −0,79 396 −12,58
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 2 133 0,99 282 −11,08
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 46 964 0,10 6 367 −9,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 64 237 −5,95 8 482 −17,19
2025-08-14 13F Colony Group, LLC 1 123 906 0,10 148 401 −11,85
2025-08-01 13F Private Wealth Partners, LLC 28 461 −14,57 3 758 −24,78
2025-05-20 13F Blue Rock Wealth Management LLC 2 174 326
2025-07-17 13F Invesco, Llc 5 357 −11,73 707 −22,22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 210 779 −2,02 159 871 −13,71
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-07-18 13F Chelsea Counsel Co 1 550 0,00 205 −12,07
2025-07-31 13F MN Wealth Advisors, LLC 8 971 2,36 1 185 −9,89
2025-08-14 13F Toroso Investments, LLC Call 3 −25,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 41 221 0,00 5 418 −14,35
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 346 13,58 440 −2,88
2025-08-14 13F Raymond James Financial Inc 3 194 425 2,85 421 792 −9,43
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1 759 95,23 232 71,85
2025-07-30 13F Axiom Financial Strategies, LLC 0 −100,00 0
2025-07-11 13F Capital Advantage, Inc. 4 774 4,69 630 −9,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96 806 −2,61 12 782 −14,24
2025-07-29 13F Empirical Asset Management, LLC 6 147 −1,21 812 −12,98
2025-07-22 13F Clarius Group, LLC 14 139 18,77 1 867 4,54
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 549 248,09 205 209,09
2025-08-12 13F one8zero8, LLC 30 467 −6,60 4 023 −17,77
2025-08-15 13F Resources Management Corp /ct/ /adv 75 818 0,93 10 −9,09
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 753 258 10,77 99 460 −2,46
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 130 936 −0,48 148 662 −14,76
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 94 0,00 12 −14,29
2025-07-17 13F Claris Advisors, Llc / Mo / 2 490 14,12 329 0,31
2025-07-30 13F SkyOak Wealth, LLC 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 6 084 2,18 803 −9,98
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 8 403 425 −0,60 1 109 588 −12,47
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 234 107,08 31 87,50
2025-07-18 13F Gold Investment Management Ltd. 657 0,61 89 −9,28
2025-07-30 13F MEMBERS Trust Co 9 436 58,83 1 246 39,89
2025-08-14 13F Wellington Management Group Llp 7 873 180 −14,59 1 039 575 −24,79
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 42 303 −3,25 5 586 −14,80
2025-07-23 13F Country Club Bank /gfn 22 013 1,70 2 885 −10,71
2025-07-22 13F Valley National Advisers Inc 5 987 −5,75 1
2025-07-28 13F Cypress Wealth Services, LLC 2 339 10,38 309 −2,84
2025-08-12 13F Holderness Investments Co 8 382 −22,45 1 107 −31,73
2025-07-25 13F Fifth Third Wealth Advisors LLC 39 062 23,92 5 158 9,12
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 128 14,29 17 6,25
2025-08-08 13F Phoenix Wealth Advisors 6 673 −8,14 881 −19,10
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 744 626
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 423 727 1,66 328 609 −8,53
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 383 361,45 6 754 295,43
2025-08-14 13F NCM Capital Management, LLC 6 203 −1,91 819 −13,71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 518 −83,67 332 −85,63
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 33 571 10,68 5 034 9,13
2025-07-30 13F/A KPP Advisory Services LLC 10 003 −10,66 1 321 −21,33
2025-08-14 13F Financial Advisory Service, Inc. 5 792 −74,17 765 −77,27
2025-07-16 13F True North Advisors, LLC 4 614 −0,17 609 −11,99
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 788 −11,06 104 −21,21
2025-08-14 13F Cache Advisors, LLC 0 −100,00 0
2025-08-08 13F M&G Plc 26 477 −53,59 3 495 −59,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 36 060 6,78 4 889 −3,91
2025-08-04 13F Amalgamated Bank 269 884 −6,27 36 −18,60
2025-08-06 13F Carnegie Lake Advisors LLC 12 424 0,00 2 0,00
2025-07-29 NP SFY - SoFi Select 500 ETF 8 380 −7,50 1 102 −20,79
2025-08-04 13F Kerusso Capital Management LLC 13 870 0,05 1 831 −11,89
2025-07-09 13F Sivia Capital Partners, LLC 6 527 138,47 862 110,00
2025-08-11 13F Angeles Investment Advisors, LLC 3 126 0,00 413 −11,97
2025-07-15 13F Ccm Investment Advisers Llc 105 256 17,00 13 898 3,04
2025-08-14 13F Novus Advisors, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 1 233 414 516,65 162 860 443,04
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3 440 −21,23 466 −29,18
2025-08-14 13F Evergreen Capital Management Llc 56 284 18,20 7 432 4,09
2025-07-18 13F Union Bancaire Privee, UBP SA 42 926 −14,56 9 054 28,94
2025-08-14 13F Susquehanna International Group, Llp Call 3 749 500 70,18 495 084 49,87
2025-08-14 13F Susquehanna International Group, Llp Put 3 319 900 136,17 438 360 107,98
2025-08-11 13F Slagle Financial, LLC 35 885 5,85 4 738 −6,79
2025-07-30 13F Arbor Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 0 −100,00 0
2025-08-14 13F/A Hutchinson Financial Advisors, INC 9 223 1 218
2025-08-14 13F Schonfeld Strategic Advisors LLC 8 477 316,36 1 119 266,89
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-07-25 13F MOKAN Wealth Management Inc. 15 826 30,36 2 089 14,84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3 458 22,23 457 7,55
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2 847 −5,16 376 −16,67
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 793 60,53 119 57,33
2025-07-09 13F Keystone Wealth Services, LLC 1 917 0,79 253 −11,23
2025-08-01 13F Pavion Blue Capital, LLC 41 889 0,28 5 531 −11,69
2025-07-11 13F Global X Japan Co., Ltd. 4 149 2,19 548 −10,03
2025-08-07 13F Argent Advisors, Inc. 3 726 7,10 492 −5,76
2025-08-12 13F Zacks Investment Management 616 184 0,40 81 361 −11,58
2025-08-01 13F Guinness Asset Management LTD 1 222 356 1,48 161 362 −10,63
2025-08-06 13F Ipsen Advisor Group LLC 7 191 126,56 950 99,79
2025-08-13 13F Empire Financial Management Company, LLC 11 036 −1,32 1 457 −13,12
2025-07-22 13F Woodmont Investment Counsel Llc 33 243 −5,59 4 389 −16,86
2025-07-22 13F Petros Family Wealth, LLC 4 193 −9,58 554 −20,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 6 900 0,00 911 −11,90
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 269 827 −25,37 40 660 −32,29
2025-08-07 13F Varma Mutual Pension Insurance Co 236 157 10,63 31 182 −2,57
2025-08-11 13F United Capital Financial Advisers, Llc 271 757 −2,96 35 883 −14,54
2025-08-11 13F Invenio Wealth Partners Llc 3 132 67,94 414 48,03
2025-08-13 13F Delta Accumulation, LLC Put 5 100 867
2025-08-13 13F Delta Accumulation, LLC Call 5 100 867
2025-07-21 13F Qrg Capital Management, Inc. 168 130 1,26 22 200 −10,83
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 5 155 0,21 681 −11,80
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 34 849 1,43 4 601 −10,68
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 9 400 −35,86 1 241 −43,51
2025-08-12 13F Magnetar Financial LLC 67 510 −11,91 8 914 −22,42
2025-08-04 13F Hantz Financial Services, Inc. 37 780 −2,55 5 −20,00
2025-08-01 13F Mizuho Markets Americas Llc 1 061 860 11 843,09 140 208 10 418,15
2025-08-28 NP TLCHX - Social Choice Equity Fund 7 041 −0,13 930 −12,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 156 203 4,51 20 625 −7,96
2025-07-16 13F Magnus Financial Group LLC 14 566 0,70 1 923 −11,30
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 259 −7,29 166 −18,23
2025-08-01 13F/A GGM Financials LLC 2 581 −15,79 341 −25,93
2025-08-13 13F Colonial Trust Co / SC 37 195 −9,22 4 911 −20,06
2025-08-28 NP STFBX - State Farm Balanced Fund 42 100 879,07 5 559 763,04
2025-08-07 13F Summit X, LLC 7 773 −0,52 1 026 −12,38
2025-07-22 13F Highland Capital Management, Llc 78 966 −0,41 10 427 −12,30
2025-08-12 13F Public Sector Pension Investment Board 112 978 −42,19 14 918 −49,10
2025-08-13 13F Colonial Trust Advisors 87 729 −5,53 11 584 −16,81
2025-08-06 13F Baillie Gifford & Co 684 006 −2,98 90 316 −14,56
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-19 13F Slocum, Gordon & Co LLP 1 308 −43,77 173 −50,57
2025-07-17 13F Kavar Capital Partners Group, Llc 22 125 −12,03 2 921 −22,54
2025-08-15 13F/A Florida Financial Advisors, Llc 4 047 4,84 534 −7,61
2025-08-12 13F Marietta Investment Partners Llc 26 500 −0,14 3 499 −12,04
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 230 981 3,29 30 362 −11,53
2025-08-11 13F Brass Tax Wealth Management, Inc 5 875 2,91 776 −9,46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10 267 5,26 1 356 −7,32
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-05 13F Telos Capital Management, Inc. 135 676 1,41 17 915 −10,69
2025-07-31 13F West Michigan Advisors, Llc 2 413 −3,05 319 −14,75
2025-08-12 13F Umpqua Bank 18 279 6,13 2 468 −4,42
2025-08-08 13F Advisors Capital Management, LLC 176 018 4,01 23 241 −8,41
2025-07-29 13F Balboa Wealth Partners 2 701 5,96 357 −6,81
2025-08-14 13F/A Barclays Plc Put 187 000 −63,68 25 −68,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 147 235 1,40 19 441 −10,71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 853 −1,73 113 −13,85
2025-08-14 13F/A Barclays Plc Call 207 900 −37,06 27 −44,90
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 7 840 −12,58 1 035 −22,99
2025-08-14 13F/A Barclays Plc 8 232 933 65,86 1 087 46,10
2025-08-08 13F Smithfield Trust Co 46 393 −3,28 6 −14,29
2025-08-01 13F Bessemer Group Inc 418 274 −0,42 55 −11,29
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 322 500 −15,58 43 725 −24,04
2025-07-23 13F Eagle Rock Investment Company, Llc 30 586 4,67 4 039 −7,83
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 575 17,54 208 3,50
2025-07-10 13F American Financial Advisors, LLC 1 705 3,90 225 −8,54
2025-07-18 13F Vicus Capital 3 099 21,43 409 7,07
2025-07-28 13F Harbour Trust & Investment Management Co 72 585 −2,94 9 584 −14,52
2025-07-15 13F LeConte Wealth Management, LLC 1 825 5,07 241 −7,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 644 0,00 1 273 −11,96
2025-08-14 13F Engineers Gate Manager LP 75 368 30,53 9 952 14,95
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5 010 −0,02 659 −14,43
2025-08-13 13F BCJ Capital Management, LLC 2 917 −3,28 385 −14,82
2025-07-08 13F Morris Retirement Advisors, LLC 1 565 −21,51 207 −31,10
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2 770 −7,76 366 −18,89
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-23 13F Abel Hall, LLC 3 429 79,53 453 58,04
2025-08-07 13F Reik & Co., Llc 4 305 0,00 568 −11,94
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 1 119 467 −2,14 147 814 −13,82
2025-08-14 13F Wealth Preservation Advisors, LLC 42 0,00 6 −16,67
2025-07-14 13F Hoey Investments, Inc 4 744 −0,57 626 −12,45
2025-07-24 13F GFG Capital, LLC 12 2
2025-08-07 13F Zions Bancorporation, National Association /ut/ 49 852 7,52 6 582 −5,31
2025-08-14 13F Glenview Trust Co 90 060 3,61 11 892 −8,76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 96 948 −42,03 13 144 −47,85
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 804 −7,59 106 −18,46
2025-08-13 13F Banco de Sabadell, S.A 7 450 0,08 1 −100,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 419 18,55 192 6,67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 95 954 15,56 12 670 1,76
2025-08-13 13F Aufman Associates Inc 1 737 0,00 229 −11,92
2025-07-24 13F McKinley Carter Wealth Services, Inc. 42 297 4,58 5 585 −7,92
2025-08-01 13F Guinness Atkinson Asset Management Inc 7 744 0,00 1 023 −11,97
2025-08-06 13F Chancellor Financial Group WB LP 11 122 1,88 1 469 −10,27
2025-08-14 13F Arete Wealth Advisors, LLC 16 902 3,46 2 0,00
2025-08-13 13F Stenger Family Office, LLC 2 235 1,87 319 −4,20
2025-05-12 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-08 13F VeraBank, N.A. 12 985 −0,29 1 715 −12,19
2025-08-12 13F Atlas Capital Advisors Llc 1 149 0,00 152 −12,21
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 820 25,34 247 12,84
2025-08-28 13F/A Lavaca Capital Llc 772 0,00 102 −12,17
2025-08-08 13F Tortoise Investment Management, LLC 4 300 −0,58 568 −12,50
2025-08-11 13F Culbertson A N & Co Inc 68 627 1,23 9 062 −10,86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 300 660 0,29 39 699 −11,68
2025-08-12 13F Fairscale Capital, LLC 865 0,00 119 −7,75
2025-07-11 13F Fruth Investment Management 28 254 −0,14 4 −25,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 718 −1,37 95 −13,76
2025-07-10 13F Aua Capital Management, Llc 2 220 −13,92 293 −24,09
2025-08-01 13F Liberty Wealth Management Llc 3 776 −0,53 499 −12,48
2025-08-06 13F Walkner Condon Financial Advisors LLC 1 541 −13,67 204 −23,97
2025-08-13 13F Constitution Capital LLC 43 746 −17,00 5 776 −26,91
2025-08-11 13F Greykasell Wealth Strategies, Inc. 389 0,00 51 −12,07
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 439 1,42 586 −10,67
2025-07-23 13F Indiana Trust & Investment Management CO 7 114 −4,27 939 −15,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 21 382 32,70 2 823 16,89
2025-08-13 13F Kilter Group LLC 75 10
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 733 0,36 39 268 −14,04
2025-08-14 13F Fortress Private Ledger, Llc 1 646 13,44 217 0,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 18 156 −12,31 2 397 −22,78
2025-07-28 13F Sagespring Wealth Partners, Llc 11 050 8,12 1 459 −4,77
2025-06-30 NP QYLG - Global X Nasdaq 100 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 8 840 −3,28 1 199 −13,00
2025-08-14 13F Clifford Group, LLC 2 208 −0,14 292 −12,08
2025-07-31 13F Leelyn Smith, LLC 18 624 5,42 2 459 −7,14
2025-08-04 13F Premier Path Wealth Partners, LLC 7 310 −15,90 965 −25,94
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 746 0,00 98 −14,04
2025-08-11 13F Private Advisor Group, LLC 165 312 4,95 21 828 −7,58
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 928 2,01 1 575 −10,21
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 16 799 −1,44 2 218 −13,19
2025-07-09 13F Brand Asset Management Group, Inc. 2 235 −9,66 295 −20,27
2025-08-07 13F 49 Wealth Management, Llc 4 138 2,71 546 −9,60
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 826 0,26 3 773 −9,80
2025-07-28 13F Morris Financial Concepts, Inc. 2 719 −44,02 359 −50,69
2025-08-13 13F Martin & Co Inc /tn/ 8 084 0,25 1 067 −11,75
2025-05-02 13F Napatree Capital Llc 4 301 2,77 645 1,26
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 508 −6,27 67 −17,28
2025-07-09 13F Bruce G. Allen Investments, LLC 1 492 39,31 197 23,13
2025-05-15 13F Fundsmith Investment Services Ltd. 0 −100,00 0
2025-07-11 13F LongView Wealth Management 4 574 −0,91 604 −12,86
2025-08-14 13F Fort Point Capital Partners LLC 25 684 −22,66 3 391 −31,89
2025-08-15 13F WFA of San Diego, LLC 572 −36,51 75 −50,98
2025-07-17 13F Wagner Wealth Management, Llc 2 732 −12,27 361 −22,75
2025-07-25 NP USAWX - World Growth Fund Shares 61 636 12,53 8 102 −3,62
2025-07-16 13F Investment Partners Asset Management, Inc. 5 154 −4,29 681 −15,74
2025-07-15 13F Jarislowsky, Fraser Ltd 1 300 128 0,09 171 669 −11,86
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 16 410 1,55 2 167 −10,61
2025-08-13 13F Bell Asset Management Ltd 65 587 −21,70 8 660 −31,05
2025-07-10 13F Piscataqua Savings Bank 8 202 −2,93 1 083 −14,53
2025-08-12 13F Cornerstone Capital, Inc. 91 680 −10,28 12 105 −21,00
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 006 156,90 64 964 107,77
2025-07-23 13F Clear Creek Financial Management, LLC 7 871 8,90 1 039 −4,06
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 262 058 0,00 298 682 −11,94
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 183 −6,61 630 −15,21
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 100 900 −9,26 13 323 −20,10
2025-07-03 13F Fiduciary Financial Group, Llc 1 642 −44,47 222 −47,89
2025-07-31 13F PKO Investment Management Joint-Stock Co 68 000 126,67 8 979 99,60
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 21 895 16,67 2 969 4,99
2025-07-14 13F Kfg Wealth Management, Llc 5 972 6,91 789 −5,85
2025-08-13 13F Natixis 243 808 −70,97 32 192 −74,60
2025-07-15 13F Legacy Financial Group LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 27 857 72,68 3 678 52,11
2025-08-14 13F Jupiter Wealth Management LLC 12 500 0,00 1 867 13,30
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 21 221 −3,48 2 790 −17,34
2025-08-14 13F Monetary Management Group Inc 24 777 −3,67 3 272 −15,17
2025-07-29 13F Arista Wealth Management, LLC 3 513 464
2025-08-07 13F Davis R M Inc 324 221 −0,09 42 810 −12,02
2025-07-24 13F Standard Life Aberdeen plc 1 489 342 8,21 195 968 −5,63
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 25 585 −4,44 3 363 −18,16
2025-07-30 13F Pittenger & Anderson Inc 4 265 −64,76 563 −68,96
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 5 159 −1,90 681 −13,58
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 770 717 38,62 104 494 24,72
2025-07-30 13F Patten Group, Inc. 16 656 −2,60 2 199 −14,20
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 5 085 671
2025-08-07 13F DJE Kapital AG 29 200 −16,30 3 848 −27,42
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 102 951 2,91 13 533 −11,86
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 184 947 5,95 24 311 −9,25
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10 530 −51,81 1 428 −62,18
2025-08-04 13F Integrity Alliance, Llc. 6 954 −62,60 918 −67,07
2025-08-06 13F Resona Asset Management Co.,Ltd. 562 959 5,19 74 246 −7,42
2025-08-04 13F Center for Financial Planning, Inc. 12 203 0,00 1 611 −11,92
2025-07-22 13F Net Worth Advisory Group 4 965 −51,88 656 −57,66
2025-08-07 13F Garda Capital Partners Lp Put 4 600 9,52 607 −3,50
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 193 657 0,00 25 570 −11,94
2025-08-08 13F Wealth Alliance 21 159 −4,79 2 794 −16,18
2025-08-07 13F Garda Capital Partners Lp Call 4 600 9,52 607 −3,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 010 −38,91 265 −46,25
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 660 0,00 361 −10,00
2025-08-06 13F Altrius Capital Management Inc 34 029 15,71 4 493 1,91
2025-07-23 13F Heck Capital Advisors, LLC 3 816 11,97 504 −1,37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 8 835 86,39 1 167 64,23
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 6 606 −8,86 872 −19,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 152 530 −1,26 20 140 −13,05
2025-07-10 13F ARS Wealth Advisors Group, LLC 104 286 3,66 13 770 −8,72
2025-08-12 13F Rhumbline Advisers 2 627 841 −6,63 346 980 −17,77
2025-08-13 13F Fort Sheridan Advisors Llc 7 076 −6,60 934 −17,71
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 242 168,66 4 764 130,14
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 18 164 −82,23 2 398 −84,36
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 100 36,99 15 25,00
2025-07-15 13F Compagnie Lombard Odier SCmA 56 449 −0,19 7 454 −12,11
2025-08-06 13F Trillium Asset Management, Llc 2 706 0,22 357 −11,85
2025-07-14 13F Lewis Asset Management, LLC 3 018 398
2025-08-13 13F Panagora Asset Management Inc 451 692 31,63 59 641 15,92
2025-07-30 13F Reliant Investment Management, LLC 2 470 0,00 326 −11,89
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 300 197,03 40 160,00
2025-08-06 13F Miller Investment Management, LP 4 631 0,00 611 −11,96
2025-07-09 13F Krilogy Financial LLC 12 347 1 630
2025-08-07 13F Blackston Financial Advisory Group, LLC 5 453 3,16 720 −9,09
2025-08-14 13F East Coast Asset Management, LLC. 0 −100,00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-12 13F Weik Capital Management 5 165 −5,14 682 −16,54
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-09 13F DLK Investment Management, LLC 35 695 1,76 4 713 −10,38
2025-08-13 13F Norges Bank 17 650 663 2 330 594
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 6 462 −0,54 853 −12,42
2025-07-29 13F Lesa Sroufe & Co 3 727 0,00 0
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2 445 000 −2,59 322 838 −14,22
2025-07-29 NP DIVY - Sound Equity Income ETF 5 251 −3,99 690 −17,76
2025-07-22 13F SOL Capital Management CO 3 667 0,00 0
2025-08-11 13F Kirtland Hills Capital Management, Llc 7 506 −12,23 991 −18,84
2025-05-07 13F Horan Capital Advisors, LLC. 4 301 −4,02 645 −5,43
2025-08-14 13F Wimmer Associates 1, Llc 15 544 0,31 2 052 1,63
2025-04-24 13F Pacific Global Investment Management Co 0 −100,00 0 −100,00
2025-08-07 13F Alpha Cubed Investments, LLC 3 918 −29,10 517 −37,56
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1 359 −11,12 179 −21,83
2025-08-07 13F Allworth Financial LP 75 438 1,94 9 961 −0,53
2025-07-31 13F Moloney Securities Asset Management, LLC 43 971 137,66 5 806 109,26
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 26 392 −2,97 3 485 −14,57
2025-07-17 13F Vermillion Wealth Management, Inc. 219 −57,97 29 −64,10
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1 592 −1,85 210 −13,58
2025-07-29 13F Roof Eidam & Maycock/adv 5 262 0,00 695 −11,93
2025-07-07 13F Greenfield Savings Bank 8 444 0,05 1 115 −11,94
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 562 −32,61 84 −40,43
2025-08-18 13F Rexford Capital Inc 2 511 332
2025-07-30 NP DRIPX - MP63 Fund 5 178 17,68 681 0,74
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 813 132,48 371 104,97
2025-08-05 13F South Dakota Investment Council 78 734 52,75 10 42,86
2025-07-09 13F VisionPoint Advisory Group, LLC 2 436 322
2025-08-12 13F O'shaughnessy Asset Management, Llc 151 864 8,90 20 052 −4,10
2025-07-23 13F Clark & Stuart, Inc 46 799 15,93 6 179 2,10
2025-07-10 13F Family Legacy Financial Solutions, LLC 1 932 255
2025-07-25 13F Community Bank, N.A. 64 594 3,42 8 529 −8,93
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 45 205 21,18 5 969 6,51
2025-07-22 13F Team Financial Group, LLC 241 32
2025-08-07 13F Howard Bailey Securities, Llc 2 739 −7,09 362 −18,33
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 16 385 72,06 2 163 51,58
2025-07-07 13F RB Capital Management, LLC 31 860 −0,01 4 207 −11,95
2025-08-29 NP Gabelli Dividend & Income Trust 37 000 −39,34 4 885 −46,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 70 561 −3,54 9 317 −15,06
2025-07-14 13F Pacifica Partners Inc. 37 885 53,08 4 964 32,55
2025-08-14 13F Strategic Wealth Designers 6 953 9,36 918 −3,67
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 361 0,00 185 −10,24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 29 370 155,75 3 878 98,67
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5 500 0,00 726 −11,89
2025-07-22 13F Capital City Trust Co/fl 3 376 3,05 446 −9,37
2025-08-13 13F Groupama Asset Managment 8 624 −56,10 1 130 −61,46
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 232 318 4,10 31 498 −6,34
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 43 876 −2,97 6 734 −8,90
2025-07-25 13F Van Strum & Towne Inc. 40 781 −0,49 5 385 −12,37
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 60 819 −0,77 8 031 −12,61
2025-08-05 13F Smith Shellnut Wilson Llc /adv 20 705 −0,73 2 734 −12,60
2025-08-12 13F Nemes Rush Group LLC 2 487 −24,59 328 −33,60
2025-08-14 13F Rodgers Brothers Inc. 44 694 6,82 5 901 −5,93
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 245 −65,81 2 448 −68,99
2025-08-06 13F Csenge Advisory Group 18 231 2,76 2 396 −5,45
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-08 13F Advyzon Investment Management, LLC 4 659 61,77 615 42,69
2025-08-11 13F Promethium Advisors,llc 5 333 7,35 704 −5,38
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 108 218 1,10 146 329 −10,97
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 40 402 −1,22 5 335 −13,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 889 −4,62 381 −16,08
2025-07-08 13F Everpar Advisors Llc 2 768 −21,27 365 −30,74
2025-08-04 13F/A 626 Financial, LLC 2 945 0,07 389 −12,02
2025-08-12 13F Camden National Bank 59 570 −0,18 7 866 −12,09
2025-08-27 13F/A Brinker Capital Investments, LLC 140 659 −0,97 18 573 −12,80
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2 429 329
2025-08-14 13F Balyasny Asset Management Llc Call 5 000 −91,32 660 −92,36
2025-08-14 13F Balyasny Asset Management Llc 45 616 288,19 6 023 242,02
2025-08-14 13F Balyasny Asset Management Llc Put 45 100 19,95 5 955 5,64
2025-07-16 13F Octavia Wealth Advisors, LLC 14 778 −9,06 1 951 −19,91
2025-07-09 13F Stokes Capital Advisors, LLC 37 244 −11,56 4 918 −22,13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 895 0,99 646 −11,02
2025-07-08 13F Quintet Private Bank (Europe) S.A. 10 055 −49,46 1 328 −55,51
2025-08-06 13F First Horizon Advisors, Inc. 30 378 −14,59 4 011 −24,77
2025-08-07 13F CENTRAL TRUST Co 163 942 −2,89 21 647 −14,49
2025-08-14 13F Gen-Wealth Partners Inc 10 177 8,82 1 344 −4,21
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 4 230 −7,09 559 −18,18
2025-08-05 13F Castlekeep Investment Advisors Llc 7 961 −2,86 1 051 −14,41
2025-08-14 13F Potomac Fund Management Inc /adv 7 587 5,55 1 027 0,79
2025-08-14 13F Savoie Capital LLC 4 650 0,00 614 −13,30
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 267 515 −4,83 35 165 −18,49
2025-07-29 13F Clearview Wealth Advisors LLC 2 125 −0,42 281 −12,50
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2 984 −62,01 394 −66,61
2025-08-12 13F AlphaCore Capital LLC 17 200 4,99 2 271 −7,53
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1 116 −77,72 147 −80,43
2025-08-08 13F CWS Financial Advisors, LLC 11 737 −1,03 1 550 −12,88
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 0 −100,00 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc 5 428 5 438,78 717 5 014,29
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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 19 618 −44,92 2 590 −51,50
2025-07-24 13F Baxter Bros Inc 13 230 −22,26 1 747 −31,56
2025-08-14 13F Catalyst Financial Partners Llc 5 561 −0,30 734 −12,20
2025-07-25 13F Oregon Public Employees Retirement Fund 118 501 0,51 15 647 −11,49
2025-07-07 13F Roxbury Financial LLC 1 285 −29,78 170 −39,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 229 233 −1,93 30 268 −13,64
2025-04-30 13F Partners in Financial Planning 0 −100,00 0
2025-07-30 13F Advantage Trust Co 2 442 0,00 322 −12,02
2025-08-12 13F RiverFront Investment Group, LLC 5 069 6,05 669 −6,56
2025-07-15 13F Bank Of Stockton 2 393 −0,71 316 −12,74
2025-08-11 13F Cornerstone Planning Group LLC 578 −10,94 81 −13,04
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 4 766 25,75 629 10,74
2025-07-01 13F Kera Capital Partners, Inc. 2 730 360
2025-08-15 13F Hayek Kallen Investment Management 26 639 2,62 4 0,00
2025-08-14 13F Dividend Asset Capital, Llc 7 704 −4,36 1 017 −15,74
2025-08-11 13F New Age Alpha Advisors, LLC 71 907 50,83 9 495 32,82
2025-07-25 13F Gw Henssler & Associates Ltd 119 649 1,01 15 798 −11,05
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 30 384 752,76 4 012 651,12
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 501 −12,43 339 −21,16
2025-07-14 13F S.A. Mason LLC 12 419 −5,24 1 640 −16,59
2025-08-06 13F Pekin Hardy Strauss, Inc. 27 669 −2,58 3 653 −14,21
2025-08-13 13F Northwest & Ethical Investments L.P. 55 339 72,84 7 307 52,21
2025-07-14 13F Opal Wealth Advisors, LLC 933 15,33 123 1,65
2025-07-17 13F Patton Albertson Miller Group, Llc 15 771 −2,53 2 082 −14,18
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 12 657 2,28 1 671 −9,92
2025-08-12 13F Vickerman Investment Advisors, Inc. 25 700 18,51 3 393 4,37
2025-08-12 13F Titleist Asset Management, Llc 2 683 −3,49 354 −14,90
2025-07-22 13F JSF Financial, LLC 1 897 3,77 250 −8,76
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 109 162 29,65 14 402 13,88
2025-07-24 13F Tandem Capital Management Corp /adv 11 339 −3,78 1 497 −15,23
2025-07-28 13F Axxcess Wealth Management, Llc 69 040 −1,99 9 116 −13,70
2025-08-08 13F Emerald Investment Partners, Llc 10 570 1,18 1 396 −10,92
2025-08-13 13F Cheviot Value Management, LLC 567 0,00 82 10,81
2025-07-16 13F State of Alaska, Department of Revenue 194 071 −3,38 26 −16,67
2025-07-28 13F New York State Teachers Retirement System 1 162 436 −0,78 153 −12,57
2025-07-18 13F Pure Financial Advisors, Inc. 27 412 360,86 3 620 306,17
2025-07-23 13F Broderick Brian C 14 222 −9,51 1 878 −20,33
2025-08-04 13F Ocean Capital Management, LLC 3 088 1,28 408 −10,94
2025-07-24 13F Brandywine Oak Private Wealth Llc 10 311 −1,07 1 362 −12,87
2025-08-11 13F/A Suncoast Equity Management 1 851 −87,93 244 −89,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6 004 10,98 814 −0,12
2025-07-30 13F Principle Wealth Partners Llc 21 161 −27,83 2 794 −36,44
2025-07-21 13F Monticello Wealth Management, Llc 2 297 2,59 303 −9,55
2025-08-05 13F Rockline Wealth Management, LLC 19 580 −0,75 2 585 −12,61
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8 205 1 083
2025-08-05 13F Hills Bank & Trust Co 31 716 −4,41 4 188 −15,82
2025-07-25 13F Tranquility Partners, LLC 5 563 −2,47 735 −14,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26 236 522,44 3 464 384,48
2025-06-26 NP USISX - Income Stock Fund Shares 95 182 26,43 12 905 13,75
2025-07-18 13F Alley Investment Management Company, LLC 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 5 962 7,19 787 −5,52
2025-07-21 13F Kennebec Savings Bank 9 871 −0,76 1 303 −12,61
2025-08-14 13F Bnp Paribas 33 398 −21,66 4 405 −31,14
2025-08-07 13F Encompass More Asset Management 1 816 −17,30 240 −27,36
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2 060 31,55 272 16,24
2025-08-14 13F Fred Alger Management, Llc 47 141 5,79 6 224 −6,84
2025-08-11 13F Aspen Investment Management Inc 13 595 −1,81 2 −50,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 893 141 −0,08 248 853 −14,42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 57 885 0,00 7 643 −11,94
2025-05-13 13F Wilkins Miller Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 12 693 6,74 1 676 −6,06
2025-08-07 13F PFG Advisors 8 647 −0,02 1 142 −11,96
2025-08-13 13F Truvestments Capital Llc 3 112 −2,38 411 −14,23
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 344 24,70 9 808 12,21
2025-08-14 13F CTC Alternative Strategies, Ltd. 10 540 1 392
2025-07-29 13F Kanawha Capital Management Llc 126 851 −0,21 16 749 −12,12
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 161 149 −38,17 157 429 −44,37
2025-07-16 13F Cadent Capital Advisors, LLC 20 501 0,01 2 707 −11,94
2025-07-30 13F Denali Advisors Llc 2 913 −14,42 385 −24,71
2025-07-31 13F Oppenheimer & Co Inc 140 495 2,85 18 551 −9,43
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 22 636 2,45 2 989 −9,78
2025-07-09 13F Hardin Capital Partners, LLC 3 444 11,96 466 0,87
2025-08-12 13F Horizon Financial Services, Llc 75 0,00 10 −18,18
2025-08-13 13F RIA Advisory Group LLC 6 750 −13,38 891 −23,72
2025-08-14 13F Diversify Wealth Management, Llc 49 318 12,34 7 243 22,85
2025-07-30 13F Liberty One Investment Management, Llc 49 571 9,98 6 545 −3,14
2025-08-14 13F Cantor Fitzgerald, L. P. 10 175 1 344
2025-04-28 13F Swmg, Llc 0 −100,00 0 −100,00
2025-07-07 13F RDA Financial Network 1 706 −7,58 225 −18,48
2025-08-01 13F Reliant Investment Partners, LLC 1 841 −1,97 243 −13,52
2025-08-15 13F Security National Bank Of So Dak 13 391 −4,06 1 768 −15,49
2025-08-28 NP TUG - STF Tactical Growth ETF 16 619 −2,67 2 194 −14,30
2025-04-28 13F Capstone Wealth Management Group, Llc 0 −100,00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1 848 244
2025-08-11 13F America First Investment Advisors, LLC 2 819 −0,49 372 −12,26
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5 252 67,74 712 51,17
2025-07-30 13F Insight Advisors, LLC/ PA 5 791 −0,57 764 −12,49
2025-08-05 13F Snider Financial Group 2 259 298
2025-08-08 13F Altfest L J & Co Inc 6 569 0,71 867 −11,26
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-07-29 13F Consilio Wealth Advisors, Llc 1 875 2,68 246 −10,26
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 972 −7,33 267 −16,56
2025-08-06 13F Outfitter Financial LLC 13 276 −0,49 1 753 −12,40
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3 074 404
2025-07-10 13F Trust Point Inc. 20 422 −0,33 2 697 −12,24
2025-08-13 13F Marshall Wace, Llp 470 790 150,37 62 163 120,48
2025-08-13 13F VestGen Advisors, LLC 12 300 2,13 1 655 −8,31
2025-07-30 13F Drive Wealth Management, Llc 1 941 19,81 256 5,79
2025-08-13 13F Marshall Wace, Llp Put 140 800 18 591
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 64 499 −3,57 8 516 −15,08
2025-05-14 13F Ellevest, Inc. 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 75 696 −3,22 9 995 −14,77
2025-08-11 13F Delta Asset Management Llc/tn 10 930 0,00 1 443 −11,90
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-07-09 13F Pines Wealth Management, LLC 4 192 0,94 568 −2,58
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-11 13F Nordwand Advisors, LLC 8 953 1 182
2025-07-16 13F TOWER TRUST & INVESTMENT Co 1 753 0,00 231 −2,53
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 396 −65,29 709 −73,61
2025-07-30 13F Exencial Wealth Advisors, Llc 27 085 16,41 3 576 2,52
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-09 13F First Financial Corp /in/ 3 107 −11,20 410 −21,76
2025-08-08 13F/A Ignite Planners, LLC 3 791 0,48 543 7,95
2025-07-18 13F PBMares Wealth Management LLC 7 476 0,01 987 −11,87
2025-07-18 13F Lockerman Financial Group, Inc. 1 535 0,00 203 −12,17
2025-08-13 13F Employees Retirement System of Texas 11 071 1
2025-08-05 13F Advisors Preferred, LLC 7 000 −40,93 947 −46,64
2025-07-18 13F PFG Investments, LLC 60 789 3,45 8 027 −8,90
2025-07-15 13F Missouri Trust & Investment Co 9 667 10,33 1 276 −2,82
2025-08-12 13F Drexel Morgan & Co. 2 800 0,00 370 −11,93
2025-08-12 13F Meridian Wealth Advisors, LLC 8 153 −17,09 1 077 −27,00
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 2 269 1,75 300 −10,48
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 271 0,00 37 −10,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11 809 −50,81 1 552 −57,87
2025-07-17 13F Grandview Asset Management LLC 9 810 −22,33 1 0,00
2025-04-28 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 0 −100,00 0 −100,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 244 0,00 33 −8,33
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 115 471 −20,59 15 247 −30,07
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 154 3,36 21 −9,09
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 255 9,91 35 0,00
2025-08-08 13F Flaharty Asset Management, LLC 399 0,00 53 −11,86
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 4 160 7,08 547 −8,39
2025-08-13 13F Hsbc Holdings Plc 4 397 355 −4,48 580 506 −15,90
2025-08-06 13F Ing Groep Nv 1 110 959 83,38 146 691 61,49
2025-08-13 13F Hsbc Holdings Plc Call 33 500 −0,30 4 413 −12,58
2025-07-10 13F Compton Wealth Advisory Group, LLC 11 684 −8,94 1 543 −19,81
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 3 145 −93,49 415 −94,27
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc Put 22 500 0,00 2 964 −12,16
2025-07-01 13F Burkett Financial Services, Llc 377 1,07 50 −10,91
2025-08-01 13F AustralianSuper Pty Ltd 10 987 −18,90 1 451 −28,61
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 290 309 11,21 39 360 0,06
2025-08-08 13F Adapt Wealth Advisors, Llc 3 035 0,00 401 −12,09
2025-08-12 13F Asset Management Group, Inc. 38 398 0,66 5 070 −11,35
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2 247 −7,03 297 −18,23
2025-07-08 13F Legacy Private Trust Co. 7 647 −3,08 1 010 −14,71
2025-08-26 NP QCSCRX - Social Choice Account Class R1 637 323 0,02 84 152 −11,92
2025-07-07 13F Investors Research Corp 8 879 207,13 1 172 170,67
2025-08-12 13F Howe & Rusling Inc 89 757 −1,20 11 851 −12,99
2025-05-14 13F Heritage Financial Services, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 1 037 704 1,20 137 018 −10,88
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 609 −69,40 218 −72,47
2025-07-10 13F Baader Bank INC 9 340 −2,21 1 155 −16,98
2025-07-28 13F Alpine Woods Capital Investors, Llc 13 955 −45,84 1 843 −52,32
2025-07-18 13F Trust Co Of Vermont 120 099 −1,50 15 858 −13,25
2025-08-14 13F Group One Trading, L.p. Put 42 600 220,30 5 625 182,05
2025-08-14 13F Group One Trading, L.p. Call 228 500 16,58 30 171 2,66
2025-08-06 13F Hoxton Planning & Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 784 −84,42 104 −86,34
2025-08-14 13F Harwood Advisory Group, LLC 866 −61,15 114 −66,37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 95 261 0,00 12 522 −14,34
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 30 200 22,27 3 988 7,67
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 16 835 −3,56 2 223 −15,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −9 102 −0,00 −1 202 −11,95
2025-06-18 NP RGEAX - Global Equity Fund Class A 39 819 0,03 5 399 −10,00
2025-07-25 13F St. Louis Trust Co 5 578 0,00 737 −11,96
2025-07-14 13F LCM Capital Management Inc 7 753 0,43 1 024 −11,58
2025-07-29 13F Goldstein Advisors, LLC 2 805 6,78 370 −5,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1 394 184
2025-07-29 13F Cidel Asset Management Inc 8 297 9,17 1 096 −3,86
2025-07-15 13F Forte Capital Llc /adv 5 771 −30,87 762 −39,09
2025-08-12 13F Brandywine Global Investment Management, LLC 799 496 52,46 105 565 34,26
2025-07-31 13F First Business Financial Services, Inc. 4 982 −5,88 658 −17,15
2025-04-29 13F Callan Capital, LLC 5 506 3,13 826 1,73
2025-07-17 13F Tempus Wealth Planning, LLC 8 387 1,50 1 107 −10,58
2025-07-09 13F Berkshire Bank 10 882 23,10 1 437 8,38
2025-07-09 13F Bank of New Hampshire 7 602 −25,43 1 004 −34,36
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3 802 6,29 502 −6,34
2025-07-24 13F Papp L Roy & Associates 48 061 5,18 6 346 −7,37
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 111 834 −55,00 15 −62,16
2025-08-08 13F Red Cedar Investment Management, Llc 2 813 0,00 371 −11,88
2025-08-12 13F Personal Cfo Solutions, Llc 3 758 −23,26 496 −32,43
2025-07-16 13F Old North State Wealth Management, LLC 4 408 10,56 583 −2,67
2025-07-23 13F Prasad Wealth Partners, LLC 17 127 2 261
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 137 064 5,32 18 017 −9,79
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 26 800 4 018
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 32 995 24,66 4 337 6,77
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 349 210 −22,40 46 110 −31,67
2025-08-11 13F Beaumont Capital Management, LLC 0 −100,00 0
2025-05-12 13F Potentia Wealth 0 −100,00 0
2025-07-22 13F Romano Brothers And Company 35 595 −3,11 4 700 −14,69
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 523 0,00 333 −11,90
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 524 138 0,00 69 207 −11,94
2025-08-08 13F Foundations Investment Advisors, LLC 13 915 −2,54 1 837 −14,16
2025-08-04 13F Great Lakes Retirement, Inc. 9 600 10,74 1 268 −2,46
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 25 767 −29,80 3 493 −36,85
2025-08-11 13F Banque Cantonale Vaudoise 18 174 −58,96 2 −66,67
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 80 163 1 438,34 10 868 993,36
2025-07-25 13F Sovereign Financial Group, Inc. 4 554 1,13 601 −10,96
2025-08-14 13F TCG Advisory Services, LLC 20 522 −2,95 2 710 −14,54
2025-08-08 13F Fortis Group Advisors, LLC 46 253,85 6 500,00
2025-07-11 13F Diversified Trust Co 88 387 −2,28 11 671 −13,95
2025-08-08 13F Renasant Bank 3 295 49,23 435 31,42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 20 290 −0,77 2 679 −12,59
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 071 19,30 281 7,28
2025-07-17 13F Greenleaf Trust 76 812 −14,11 10 142 −24,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22 550 2,13 2 978 −10,06
2025-07-21 13F Exchange Capital Management, Inc. 18 502 −9,44 2 443 −20,27
2025-07-23 13F Fulton Breakefield Broenniman Llc 11 328 −86,77 1 496 −88,35
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 121 286,34 280 241,46
2025-08-13 13F Arizona State Retirement System 400 862 −1,19 52 930 −12,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 288 38
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 13 960 −2,90 1 843 −14,48
2025-04-15 13F Collier Financial 187 2,19 28 0,00
2025-07-08 13F Heartwood Wealth Advisors LLC 7 011 18,49 926 4,28
2025-08-13 13F Johnson Financial Group, Inc. 26 255 −7,68 3 467 −18,71
2025-08-14 13F Investment Management Corp of Ontario 56 927 29,34 7 517 13,90
2025-08-14 13F Hara Capital LLC 2 296 438,97 303 380,95
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 205 461 −11,56 299 016 −20,43
2025-07-23 13F Citizens National Bank Trust Department 37 844 −0,60 4 997 −12,47
2025-07-25 13F M.e. Allison & Co., Inc. 1 619 214
2025-07-30 13F Probity Advisors, Inc. 2 342 −7,72 309 −18,68
2025-08-04 13F Buckhead Capital Management Llc 31 302 −23,15 4 133 −32,31
2025-07-23 13F Tcfg Wealth Management, Llc 4 164 −0,38 550 −12,30
2025-05-15 13F Tanaka Capital Management Inc 2 931 −10,06 0
2025-08-05 13F Sumitomo Life Insurance Co 14 345 −29,09 1 894 −37,55
2025-08-13 13F Seven Springs Wealth Group, LLC 4 716 −4,07 623 −15,60
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1 742 −8,27 230 −15,75
2025-08-12 13F Providence Wealth Advisors, LLC 12 389 −10,30 1 769 −14,01
2025-07-18 13F Forza Wealth Management, LLC 5 844 −1,85 772 −13,57
2025-08-14 13F Aureus Asset Management, LLC 6 603 −1,49 872 −13,33
2025-07-25 13F Richardson Financial Services Inc. 3 047 −0,49 412 −10,24
2025-07-24 13F Fulcrum Capital LLC 49 721 −1,60 6 565 −13,34
2025-07-30 13F VCI Wealth Management LLC 7 060 14,57 932 0,98
2025-08-05 13F Intellectus Partners, LLC 13 127 17,16 1 733 3,22
2025-07-07 13F Armstrong Henry H Associates Inc 17 120 0,00 2 261 −11,93
2025-08-14 13F Bbr Partners, Llc 3 024 −0,72 399 −12,50
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 352 36,96 53 33,33
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 1 500 0,00 230 −6,12
2025-07-15 13F Fortitude Family Office, LLC 286 −18,75 38 −28,85
2025-07-16 13F MBE Wealth Management, LLC 7 079 0,50 935 −11,55
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8 759 −63,87 1 157 −68,20
2025-07-15 13F Cassia Capital Partners, LLC 1 872 −4,25 247 −15,70
2025-08-12 13F APG Asset Management N.V. 1 122 228 −28,37 126 233 −41,95
2025-08-04 13F Strs Ohio 573 938 4,90 75 783 −7,63
2025-08-01 13F Bank of Jackson Hole Trust 10 092 14,54 1 333 −1,48
2025-07-09 13F Burt Wealth Advisors 1 826 0,00 241 −11,72
2025-07-15 13F Hall Laurie J Trustee 27 015 −6,88 3 567 −17,98
2025-08-13 13F Carlson Capital L P 6 700 885
2025-07-30 13F Capstone Triton Financial Group, LLC 7 190 19,67 949 3,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 53 900 0,27 7 117 −11,71
2025-07-30 13F IMG Wealth Management, Inc. 84 −82,61 11 −84,72
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 14 700 8,11 1 932 −7,38
2025-07-14 13F Occidental Asset Management, LLC 27 555 4,94 3 638 −7,59
2025-07-08 13F Gallacher Capital Management LLC 107 357 1,75 14 175 −10,40
2025-07-24 13F Thompson Investment Management, Inc. 72 636 3,85 9 591 −8,55
2025-05-01 13F Lane & Associates LLC 2 221 5,81 333 5,06
2025-07-02 13F InvesTrust 19 728 −52,69 2 605 −58,35
2025-07-21 13F Successful Portfolios LLC 4 308 0,00 569 −11,94
2025-07-14 13F Sweeney & Michel, Llc 3 647 −10,39 493 −13,66
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 331 −82,49 44 −86,60
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 198 2,44 554 −9,77
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 504 −0,79 68 −10,53
2025-07-25 13F McNamara Financial Services, Inc. 9 386 0,00 1 239 −11,94
2025-07-23 13F Roundview Capital LLC 27 991 −15,02 3 696 −25,17
2025-07-09 13F Chesley Taft & Associates LLC 164 012 −6,28 21 656 −17,47
2025-04-23 13F Sunesis Advisors, LLC 6 256 0,00 938 −1,37
2025-08-13 13F Hamel Associates, Inc. 12 098 6,09 1 598 −6,50
2025-08-07 13F HighPoint Advisor Group LLC 44 047 −8,08 5 816 −9,63
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 74 8,82 10 −10,00
2025-07-09 13F Breakwater Capital Group 4 821 −14,08 637 −24,38
2025-08-01 13F Howard Capital Management Inc. 41 348 13,61 5 460 0,04
2025-07-29 13F Burford Brothers, Inc. 3 402 0,35 449 −11,61
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 5 550 0,00 733 −12,02
2025-08-08 13F Horrell Capital Management, Inc. 28 642 2,13 3 782 −10,08
2025-07-23 13F Trueblood Wealth Management, LLC 5 111 −0,56 675 −12,47
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 17 825 −18,51 2 673 −19,66
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-08 13F Grandfield & Dodd, Llc 16 267 −2,48 2 148 −14,15
2025-07-16 13F Signaturefd, Llc 24 944 −6,30 3 294 −17,49
2025-05-28 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 34 636 −1,20 5 193 −2,57
2025-07-29 13F Calamos Wealth Management LLC 5 196 −95,28 686 −95,84
2025-07-30 13F Family Capital Trust Co 33 379 0,09 4 407 −11,86
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6 938 7,78 916 −5,08
2025-07-11 13F Matthew Goff Investment Advisor, LLC 66 114 −0,08 8 730 −12,01
2025-07-28 NP VBCVX - Systematic Value Fund 32 142 0,00 4 225 −14,33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-06-26 NP MWOFX - MFS Global Growth Fund A 89 785 23,80 12 173 11,39
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 75 000 0,00 9 903 −11,93
2025-07-31 13F WFA Asset Management Corp 1 968 1,39 325 −4,42
2025-08-13 13F Natixis Advisors, L.p. 649 952 −17,11 86 −27,35
2025-07-01 13F First National Bank Sioux Falls 8 041 −11,63 1 062 −22,21
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 1 900 0,00 258 −10,14
2025-07-21 13F HighMark Wealth Management LLC 1 009 0,70 133 −11,33
2025-07-29 13F Private Wealth Management Group, LLC 55 −43,30 7 −50,00
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 2 748 −71,52 361 −75,61
2025-07-21 13F Lecap Asset Management Ltd 3 629 −75,12 479 −78,09
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 29 788 979,28 3 916 825,53
2025-07-24 13F Stiles Financial Services Inc 12 136 4,38 1 602 −8,20
2025-07-24 13F PayPay Securities Corp 25 −41,86 3 −50,00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4 716 −5,07 623 −16,29
2025-07-02 13F Michael S. Ryan, Inc. 2 198 −1,83 290 −13,43
2025-08-05 13F Dahring | Cusmano Llc 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-11 13F Krs Capital Management, Llc 0 −100,00 0 −100,00
2025-07-29 13F Regions Financial Corp 166 376 −5,78 21 968 −17,02
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 8 258 −18,25 1 120 −26,48
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 785 903 0,37 103 307 −14,03
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-06 13F O'Brien Greene & Co. Inc 1 533 −0,33 202 −12,17
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-07-15 13F Well Done, LLC 4 022 −2,16 531 −15,04
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 524 082 1,05 206 635 −9,08
2025-07-17 13F Janney Montgomery Scott LLC 863 502 −4,98 114 −16,18
2025-08-13 13F Vance Wealth, Inc. 1 754 0,46 232 −11,49
2025-08-08 13F First Western Trust Bank 15 753 −3,25 2 080 −14,79
2025-07-07 13F Global Wealth Strategies & Associates 390 0,00 51 −12,07
2025-08-14 13F Millennium Management Llc Put 625 900 −48,17 82 644 −54,36
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 21 602 17,59 2 840 0,71
2025-07-17 13F KWB Wealth 3 895 −2,48 584 −3,95
2025-08-06 13F Brooktree Capital Management 3 500 462
2025-08-11 13F Empirical Finance, LLC 47 818 0,64 6 314 −11,38
2025-08-14 13F Millennium Management Llc Call 430 300 −41,74 56 817 −48,70
2025-08-14 13F Millennium Management Llc 798 147 −6,48 105 387 −17,65
2025-08-07 13F Rossmore Private Capital 30 313 −2,16 4 003 −13,84
2025-08-12 13F Cowa, Llc 5 628 104,65 744 80,34
2025-08-13 13F Alerus Financial Na 1 020 135
2025-07-18 13F Cooper Financial Group 3 467 −15,75 458 −25,81
2025-08-08 13F Hartland & Co., LLC 200 855 2,01 26 521 −10,17
2025-07-29 13F LMG Wealth Partners, LLC 51 137 5,12 6 752 −7,43
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-12 13F Ccm Investment Group, Llc 34 594 29,88 5 164 27,77
2025-03-25 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 2 901 13,85 437 3,31
2025-06-17 NP CFVLX - The Value Fund Shares 33 500 4,69 4 542 −5,83
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1 839 −3,57 243 −15,09
2025-07-09 13F Fragasso Group Inc. 20 277 −5,66 2 677 −16,91
2025-07-16 13F Congress Asset Management Co /ma 0 −100,00 0
2025-06-17 NP CFGRX - The Growth Fund Shares 13 575 −7,56 1 840 −16,82
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1 590 2,98 238 1,71
2025-07-28 13F Naviter Wealth, LLC 14 010 −8,16 1 850 −19,50
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 27 695 −2,37 3 657 −14,04
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 47 0,00 6 −14,29
2025-07-25 13F Stephens Consulting, LLC 3 101 2,61 409 −9,71
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 11 103 4,15 1 466 −8,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 354 657 9,30 48 084 −1,66
2025-07-16 13F MKT Advisors LLC 1 521 −1,36 206 −6,82
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 872 24,18 1 568 9,35
2025-07-25 13F M3 Advisory Group, LLC 1 542 204
2025-08-14 13F Herold Advisors, Inc. 5 836 −6,86 771 −18,00
2025-07-16 13F RWM Asset Management, LLC 7 111 19,21 939 4,92
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 050 −5,69 1 657 −7,02
2025-07-15 13F Colonial River Wealth Management, LLC 2 358 −10,31 321 −18,78
2025-07-14 13F Rooted Wealth Advisors, Inc. 3 268 33,44 442 22,84
2025-08-13 13F Oxler Private Wealth LLC 13 798 −2,37 1 822 −14,06
2025-07-16 13F Maridea Wealth Management LLC 0 −100,00 0
2025-08-08 13F MTM Investment Management, LLC 7 454 −2,85 984 −14,29
2025-08-13 13F Capital Research Global Investors 6 756 784 −32,91 892 164 −40,92
2025-07-21 13F Cape Cod Five Cents Savings Bank 50 973 0,00 8 668 0,00
2025-08-14 13F Investment House Llc 23 189 −12,43 3 062 −22,90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 25 979 −1,52 3 430 −13,27
2025-07-15 13F Retirement Income Solutions, Inc 1 700 4,17 224 −8,20
2025-07-10 13F High Net Worth Advisory Group LLC 28 178 −0,79 3 721 −12,64
2025-08-04 13F Mayflower Financial Advisors, LLC 11 024 −15,99 1 456 −26,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 123 459 0,00 16 302 −11,94
2025-08-12 13F OneAscent Financial Services LLC 6 481 −45,70 1 −100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 634 0,67 1 008 −11,36
2025-08-12 13F Dimensional Fund Advisors Lp 8 160 653 3,20 1 077 497 −9,12
2025-08-01 13F Integral Investment Advisors, Inc. 4 978 −5,45 657 −16,73
2025-08-05 13F Texas Bank & Trust Co 7 484 0,03 988 −11,86
2025-08-14 13F STAR Financial Bank 5 034 −9,23 665 −20,10
2025-07-11 13F Windsor Capital Management, LLC 5 015 0,00 662 −11,85
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 2 260 15,31 0
2025-08-04 13F Crescent Sterling, Ltd. 15 688 −19,96 2 071 −29,51
2025-08-11 13F Pollock Investment Advisors, LLC 5 948 −5,30 785 −16,58
2025-08-14 13F Treasurer of the State of North Carolina 640 136 1,69 85 −10,64
2025-04-11 13F Northwest Financial Advisors 0 −100,00 0
2025-07-24 13F Acima Private Wealth, Llc 5 206 0,00 687 −11,92
2025-07-29 13F Parthenon Llc 101 570 1,18 13 411 −10,90
2025-08-14 13F Point72 Asset Management, L.P. Call 5 000 660
2025-07-23 13F Puzo Michael J 7 845 −8,25 1 036 −19,20
2025-08-13 13F Ostrum Asset Management 43 638 −17,22 5 762 −27,11
2025-08-14 13F Connecticut Wealth Management, LLC 13 245 −6,66 1 749 −17,82
2025-08-14 13F Point72 Asset Management, L.P. Put 16 700 2 205
2025-08-04 13F GAM Holding AG 0 −100,00 0
2025-08-05 13F Key FInancial Inc 9 657 0,00 1 275 −11,89
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 4 113 445 9,82 540 712 −5,94
2025-07-31 13F Kathleen S. Wright Associates Inc. 200 0,00 26 −10,34
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7 532 −2,93 990 −16,81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7 484 518 18,98 988 256 4,78
2025-05-14 13F Summit Financial Wealth Advisors, LLC 4 755 0,00 713 −0,28
2025-07-29 13F Latitude Advisors, LLC 3 116 −0,35 411 −12,18
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 1 680 −80,44 222 −82,84
2025-07-18 13F Impact Capital Partners LLC 8 105 1,15 1 070 −10,91
2025-07-28 13F Ritholtz Wealth Management 15 673 −8,53 2 069 −19,46
2025-08-14 13F Kahn Brothers Group Inc /de/ 1 800 0,00 238 −12,22
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 948 −2,50 256 −16,34
2025-07-23 13F Roberts Wealth Advisors, LLC 1 889 −8,08 249 −19,16
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 531 −6,64 334 −17,73
2025-08-05 13F NewSquare Capital LLC 40 894 5,70 5 330 −6,85
2025-07-10 13F Charter Oak Capital Management, LLC 5 740 −8,85 758 −19,81
2025-07-10 13F YHB Investment Advisors, Inc. 52 421 −35,94 6 921 −43,59
2025-07-21 13F Zwj Investment Counsel Inc 8 282 −35,90 1 094 −43,57
2025-07-22 13F Plimoth Trust Co Llc 20 414 10,88 2 695 −2,36
2025-08-06 13F Legacy Wealth Managment, LLC/ID 86 0,00 11 −8,33
2025-07-29 13F Horst & Graben Wealth Management LLC 2 079 2,62 275 −9,57
2025-07-16 13F Augustine Asset Management Inc 8 459 −0,22 1 117 −12,20
2025-07-23 13F Tectonic Advisors Llc 59 770 18,78 7 892 4,60
2025-08-26 NP WSBFX - Walden Balanced Fund 13 995 0,00 1 848 −11,96
2025-08-12 13F Centric Wealth Management 2 818 −2,12 409 −5,10
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1 431 −0,69 189 −12,96
2025-08-14 13F Archetype Wealth Partners 3 949 177,90 1
2025-08-07 13F PCG Wealth Advisors, LLC 3 116 4,81 411 −7,64
2025-08-14 13F Goldman Sachs Group Inc 9 209 462 0,15 1 216 017 −11,80
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 174 445 221,80 23 034 183,38
2025-05-13 13F Timelo Investment Management Inc. 0 −100,00 0
2025-07-02 13F Capital Market Strategies LLC 1 522 −35,23 201 −43,18
2025-08-14 13F Goldman Sachs Group Inc Call 45 100 128,93 5 955 101,66
2025-04-22 13F Shum Financial Group, Inc. 6 163 0,98 924 −0,32
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 2 839 8,52 426 7,05
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1 200 0,00 158 −11,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 111 492 4,61 14 721 −7,88
2025-08-14 13F Goldman Sachs Group Inc Put 30 600 −7,27 4 040 −18,35
2025-08-14 13F Graney & King, LLC 1 092 0,18 144 −11,66
2025-07-30 13F Benin Management CORP 61 006 −0,53 8 055 −12,41
2025-04-28 13F Redmont Wealth Advisors Llc 28 4
2025-07-24 13F KFA Private Wealth Group, LLC 2 955 390
2025-07-23 13F Laraway Financial Inc 4 457 0,02 588 −11,98
2025-08-13 13F Sonoma Private Wealth LLC 0 −100,00 0
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 1 769 11,33 234 −2,10
2025-04-11 13F Verum Partners LLC 0 −100,00 0
2025-07-15 13F Norden Group Llc 22 106 −1,73 2 919 −13,49
2025-07-10 13F Secure Asset Management, LLC 2 967 7,38 392 −5,56
2025-06-30 NP QTR - Global X NASDAQ 100 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 214 −27,95 29 −34,09
2025-07-28 13F Callahan Advisors, LLC 130 514 2,81 17 233 −9,46
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11 707 0,00 1 587 −10,03
2025-07-08 13F Bard Financial Services, Inc. 74 836 1,31 9 881 −10,79
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 829 936 −0,66 109 585 −12,52
2025-08-07 13F Efficient Advisors, LLC 0 −100,00 0
2025-08-12 13F Hanover Advisors Inc 1 678 0,00 222 −11,95
2025-07-24 13F WMG Financial Advisors, LLC 1 579 16,62 208 2,46
2025-07-31 13F City State Bank 3 364 6,32 444 −6,33
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0 −100,00
2025-08-08 13F Campbell Deegan Wealth Management, LLC 2 094 −0,10 276 −12,10
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 111 205 −23,11 16 674 −24,18
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 2 900 0,00 383 −11,98
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2 417 −0,17 319 −12,12
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 17 570 1,72 2 310 −12,87
2025-07-15 13F DSG Capital Advisors, LLC 3 000 −1,12 396 −12,78
2025-07-09 13F Thrive Wealth Management, LLC 2 987 −0,80 394 −12,64
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-07-09 13F Czech National Bank 335 132 6,39 44 251 −6,31
2025-08-11 13F Heritage Wealth Advisors 282 763 −1,72 37 336 −13,46
2025-08-14 13F Toroso Investments, LLC 120 318 16,94 15 887 2,98
2025-07-24 13F Greenwood Gearhart Inc 1 569 1,23 207 −10,78
2025-08-15 13F Provenance Wealth Advisors, LLC 445 −75,66 59 −78,83
2025-08-14 13F Sentinus, LLC 1 958 1,50 258 −10,73
2025-08-12 13F Willis Investment Counsel 227 452 15,93 30 033 2,09
2025-04-29 13F Sl Advisors, Llc 0 −100,00 0
2025-07-23 13F Seamount Financial Group Inc 1 553 205
2025-08-12 13F Auxano Advisors, LLC 3 480 −6,78 460 −17,89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 648 −4,57 88 −14,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 891 −92,38 392 −93,16
2025-08-11 13F Arrow Financial Corp 10 063 −2,60 1 329 −14,27
2025-08-13 13F Boston Family Office Llc 65 023 1,71 9 −11,11
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 23 616 5,95 3 104 −9,24
2025-08-11 13F TD Waterhouse Canada Inc. 103 366 24,26 13 974 12,39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33 125 8,24 4 374 −4,69
2025-08-08 13F Oak Harvest Investment Services 25 605 −38,18 3 381 −45,57
2025-05-15 13F Vista Cima Wealth Management LLC 10 000 11
2025-08-07 13F Magellan Asset Management Ltd 783 22,54 103 8,42
2025-07-24 13F Capital Advisors, Ltd. LLC 3 887 −0,54 1
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 3 402 −0,64 449 −12,48
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 59 063 −47,69 7 799 −53,94
2025-08-12 13F Dean Investment Associates, Llc 63 710 35,70 8 412 19,51
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 0 −100,00 0 −100,00
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-07-23 13F Winthrop Advisory Group LLC 6 178 1,00 816 −11,12
2025-08-14 13F Sit Investment Associates Inc 72 308 −32,62 10 −43,75
2025-08-13 13F Clear Street Llc 570 000 0,00 75 263 −11,94
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 2 173 −6,98 327 −15,50
2025-07-17 13F Jlb & Associates Inc 69 297 −3,98 9 150 −15,44
2025-07-23 13F Cfm Wealth Partners Llc 4 630 −1,38 611 −13,09
2025-08-14 13F SWAN Capital LLC 16 2
2025-07-31 13F Burke & Herbert Bank & Trust Co 22 608 −1,86 2 985 −13,58
2025-08-13 13F Clear Street Llc Put 570 000 0,00 75 263 −11,94
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 38 416 16,26 5 072 2,38
2025-07-29 NP EBI - Longview Advantage ETF 8 554 2,48 1 124 −12,26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 24 813 4,13 3 364 −6,30
2025-08-07 13F Keystone Financial Services 2 073 274
2025-08-13 13F F/M Investments LLC 11 432 −71,09 1 510 −74,54
2025-07-18 13F Eagle Capital Management, LLC 20 379 0,28 3 −33,33
2025-07-01 13F Harbor Investment Advisory, Llc 10 688 −19,05 1 411 −28,70
2025-08-13 13F Gamco Investors, Inc. Et Al 68 024 2,47 8 982 −9,77
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 8 698 −12,68 1 143 −25,20
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 277 0,00 37 −12,20
2025-07-22 13F HFM Investment Advisors, LLC 26 100,00 3 200,00
2025-07-14 13F LaFleur & Godfrey LLC 51 120 −1,34 6 750 −13,13
2025-07-28 13F JGP Wealth Management, LLC 37 625 2,14 4 968 −10,07
2025-08-04 13F Twin City Private Wealth, Llc 2 168 7,06 286 −5,61
2025-08-06 13F New Millennium Group LLC 85 −68,16 11 −72,50
2025-07-24 13F KC Investment Advisors, LLC 7 651 3,28 1 010 −9,01
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-07 13F Wilson & Boucher Capital Management, LLC 12 413 0,18 1 639 −11,79
2025-08-07 13F Legacy Financial Advisors, Inc. 5 181 −37,18 684 −44,66
2025-08-14 13F Dagco, Inc. 5 444 −34,58 719 −42,42
2025-07-10 13F Kozak & Associates, Inc. 1 387 238,29 187 210,00
2025-04-02 13F Marcum Wealth, LLC 8 890 −2,55 1 333 −3,97
2025-08-13 13F Copley Financial Group, Inc. 2 792 −5,90 369 −17,12
2025-05-28 13F Silicon Valley Capital Partners 587 13,54 88 11,54
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 21 520 113,24 2 842 87,77
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1 269 617 13,63 166 891 −2,67
2025-07-30 13F Wbh Advisory Inc 24 121 −4,04 3 185 −15,52
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 197 610 26 792
2025-07-30 13F Fiduciary Family Office, Llc 9 503 22,54 1 255 7,92
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 52 377 −74,95 6 916 −77,94
2025-04-17 13F Montecito Bank & Trust 12 413 −2,24 1 861 −3,58
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-21 13F Wallington Asset Management, LLC 35 284 −0,08 4 659 −12,01
2025-07-18 13F Warren Street Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Cedar Wealth Management, LLC 62 158,33 8 166,67
2025-08-08 13F Bailard, Inc. 78 618 6,42 10 381 −6,28
2025-07-21 13F Ashton Thomas Securities, Llc 7 856 −1,28 1 037 −13,51
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 223 −8,25 161 −19,10
2025-07-18 13F Parsons Capital Management Inc/ri 40 887 −6,19 5 399 −17,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 698 −6,97 1 545 −18,09
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1 865 7,25 246 −5,38
2025-07-23 13F Narwhal Capital Management 42 161 −5,88 5 567 −17,12
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 23 668 4,89 3 111 −10,16
2025-08-12 13F Mediolanum International Funds Ltd 211 969 21,95 27 776 7,06
2025-08-12 13F Goepper Burkhardt LLC 5 628 0,00 743 −11,86
2025-07-18 13F Pacific Point Advisors, LLC 18 276 −0,15 2 413 −12,06
2025-07-30 13F Sentry LLC 7 106 0,00 938 −11,92
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 683 107,66 354 83,42
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 16 998 0,00 2 244 −11,93
2025-08-05 13F Lifeworks Advisors, LLC 6 046 −0,77 798 −12,60
2025-08-13 13F Generation Capital Management LLC 2 580 5,69 341 −7,10
2025-07-17 13F Wolff Wiese Magana Llc 17 793 −0,94 2 349 −12,77
2025-07-22 13F Gf Fund Management Co. Ltd. 268 519 1,43 35 455 −10,67
2025-07-31 13F New Hampshire Trust 32 066 −0,64 4 234 −12,52
2025-08-12 13F Northstar Financial Companies, Inc. 11 531 108,71 1 523 83,82
2025-08-14 13F Hancock Whitney Corp 183 646 570,95 24 249 490,84
2025-08-14 13F Delta Global Management LP 19 329 14,75 2 552 1,07
2025-08-06 13F Andra AP-fonden 46 169 −12,72 6 096 −23,14
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 590 −2,75 29 624 −11,76
2025-07-02 13F Norway Savings Bank 11 564 0,43 1 527 −11,59
2025-07-30 13F Prosperity Financial Group, Inc. 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 177 −121,07 24 −118,25
2025-07-11 13F Thomasville National Bank 11 872 −3,82 1 568 −15,30
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 599 130 3,49 81 230 −6,89
2025-08-05 13F SS&H Financial Advisors, Inc. 25 691 −1,09 3 392 112 966,67
2025-07-29 13F United Bank 1 552 0,00 205 −12,07
2025-08-06 13F Founders Financial Securities Llc 4 746 −1,04 627 −2,34
2025-08-13 13F Independent Family Office, LLC 1 635 −5,76 216 −17,31
2025-07-11 13F Kingstone Capital Partners Texas, LLC 3 484 626 584
2025-07-15 13F Public Employees Retirement System Of Ohio 560 483 −1,40 74 006 −13,17
2025-08-15 13F Caxton Associates Llp 14 020 738,02 1 851 640,40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 031 −9,01 400 −19,84
2025-07-21 13F Crews Bank & Trust 8 399 −6,56 1 109 −17,67
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 486 775 2,65 196 314 −9,60
2025-08-11 13F GW&K Investment Management, LLC 1 934 6,91 0
2025-08-14 13F Jane Street Group, Llc Put 1 487 900 33,30 196 462 17,39
2025-08-14 13F Visionary Wealth Advisors 60 428 16,45 7 979 2,54
2025-08-14 13F Jane Street Group, Llc Call 2 276 300 81,45 300 563 59,79
2025-08-06 13F Hallmark Capital Management Inc 27 696 4,37 3 657 −8,09
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10 154 7,34 1 341 −5,50
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F University of Illinois Foundation 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 37 536 −0,48 4 956 −12,36
2025-07-15 13F Waycross Partners, Llc 4 433 0,00 585 −11,90
2025-08-11 13F Frank, Rimerman Advisors LLC 13 464 35,88 1 778 19,66
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 −94,95 4 −96,91
2025-08-11 13F Lowe Brockenbrough & Co Inc 65 501 −4,08 8 649 −15,54
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6 873 19,88 932 7,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 204 713 3,93 163 335 −6,50
2025-08-08 13F Trustco Bank Corp N Y 13 117 −1,69 1 732 −13,45
2025-04-24 13F Santori & Peters, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 618 −28,11 491 −35,36
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3 114 35,10 411 19,13
2025-08-04 13F Grant Street Asset Management, Inc. 1 559 6,13 206 −6,82
2025-08-08 13F/A Sterling Capital Management LLC 572 972 −20,63 75 655 −30,10
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 3 349 6,49 454 −4,02
2025-08-05 13F Mission Wealth Management, Lp 17 661 −0,58 2 332 −12,47
2025-07-16 13F Newton One Investments LLC 621 1,14 82 −11,96
2025-07-17 13F Alpine Bank Wealth Management 11 888 −4,94 1 570 −16,32
2025-07-28 13F Cutler Investment Counsel Llc 59 423 0,97 7 846 −11,08
2025-07-29 13F Lyell Wealth Management, Lp 9 048 −25,96 1 195 −34,83
2025-08-11 13F Landaas & Co /wi /adv 1 758 2,87 232 −9,37
2025-05-15 13F Rakuten Investment Management, Inc. 175 470 60,87 26 192 41,26
2025-07-18 13F Westhampton Capital, LLC 28 893 2,32 3 815 −9,90
2025-07-24 13F Horizon Bancorp Inc /in/ 1 404 1 250,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 659 −61,30 879 −65,92
2025-08-06 13F Legacy Investment Solutions, LLC 86 0,00 11 −8,33
2025-08-05 13F Elyxium Wealth, LLC 5 965 10,38 788 −2,84
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 41 945 0,00 5 538 −11,94
2025-08-14 13F Quarry LP 532 −77,54 70 −80,28
2025-07-22 13F Peoples Bank /oh 2 586 3,07 341 −9,31
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 251 536 −0,96 33 213 −12,78
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 19 044 1,04 2 515 −11,04
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 33 047 4 364
2025-07-22 13F Iowa State Bank 35 621 −1,40 4 703 −13,16
2025-08-06 13F ZEGA Investments, LLC 8 177 1 080
2025-07-29 13F Harbor Asset Planning, Inc. 574 76
2025-08-27 13F/A Putney Financial Group LLC 961 −16,07 127 −26,32
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 15 844 0,00 2 148 −10,01
2025-08-14 13F Manufacturers Life Insurance Company, The 869 164 5,29 114 764 −7,28
2025-07-09 13F Orser Capital Management, Llc 1 710 0,00 226 −12,11
2025-07-28 13F Kiker Wealth Management, LLC 636 −3,93 84 −16,16
2025-07-09 13F Massmutual Trust Co Fsb/adv 219 682 0,78 29 007 −11,25
2025-07-21 13F TFG Advisers LLC 17 594 −2,73 2 323 −14,34
2025-08-04 13F Carret Asset Management, Llc 61 290 −6,45 8 093 −17,62
2025-05-12 13F Mizuho Securities Usa Llc 109 816 −15,55 16 466 −16,73
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 012 0,00 1 201 −1,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 304 41
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 317 14,87 349 4,49
2025-08-05 13F KDT Advisors, LLC 2 365 17,37 312 3,31
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 293 492 1,28 39 792 −8,87
2025-08-12 13F Real Talk Capital, LLC 2 073 0,05 274 −11,94
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 37 900 221,19 5 004 182,87
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 111 333 5,14 14 700 −7,41
2025-08-01 13F Gwn Securities Inc. 8 542 −8,64 1 146 −15,55
2025-08-14 13F Brevan Howard Capital Management LP 184 977 3 705,33 24 424 3 254,95
2025-07-10 13F Global Financial Private Client, LLC 2 075 −82,82 274 −84,87
2025-08-12 13F Country Trust Bank 199 348 −13,19 26 322 −23,56
2025-08-29 NP CVRD - Madison Covered Call ETF 7 200 0,00 951 −11,96
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5 765 −3,95 761 −15,35
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 631 735 18,40 83 042 1,41
2025-07-29 13F Members Capital Advisors Inc 1 532 0,00 202 −11,79
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 80 304 0,76 10 603 −11,27
2025-08-08 13F Pnc Financial Services Group, Inc. 4 065 536 −2,60 536 813 −14,23
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-16 13F Independent Wealth Network Inc. 1 965 4,41 260 −8,16
2025-08-13 13F MONECO Advisors, LLC 13 493 −2,35 1 782 −14,00
2025-08-14 13F Crawford Investment Counsel Inc 137 325 8,14 18 132 −4,77
2025-07-15 13F Home Federal Bank Of Tennessee 13 562 0,00 1 791 −11,95
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 4 765 0,00 629 −11,90
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 138 19
2025-08-06 13F Stone House Investment Management, LLC 559 0,72 74 −12,05
2025-07-25 13F Concord Asset Management, LLC/VA 8 880 29,37 1 172 20,08
2025-07-29 13F Arnhold LLC 23 222 3 066
2025-08-13 13F 1832 Asset Management L.P. 33 871 −52,46 4 472 −58,14
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 275 000 37,50 41 440 24,76
2025-08-05 13F Atlas Private Wealth Advisors 5 857 −23,55 773 −32,67
2025-07-28 13F Holistic Planning, LLC 5 200 30,95 687 15,29
2025-07-21 13F Sageworth Trust Co 0 −100,00 0
2025-08-06 13F Sound Financial Strategies Group, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 130 764 0,06 17 266 −11,88
2025-08-14 13F Spears Abacus Advisors LLC 133 476 −4,56 17 624 −15,95
2025-07-24 13F Birch Capital Management, LLC 1 151 −7,55 152 −18,82
2025-07-21 13F Copeland Capital Management, LLC 500 0,00 66 −10,81
2025-07-23 13F WoodTrust Financial Corp 73 085 2,94 10 −10,00
2025-07-15 13F Accurate Wealth Management, LLC 11 372 9,08 1 546 2,59
2025-07-24 13F Argyle Capital Management Inc. 6 800 3,03 898 −9,30
2025-08-11 13F NewEdge Wealth, LLC 32 378 −8,07 4 660 −11,76
2025-08-04 13F Lockheed Martin Investment Management Co 73 760 −6,42 9 739 −17,59
2025-08-08 13F Citizens Financial Group Inc/ri 94 640 −43,05 12 496 −49,85
2025-08-28 NP MNRMX - Manor Fund 1 241 −5,84 164 −17,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 42 159 3,18 5 716 −7,16
2025-08-06 13F Savant Capital, LLC 127 715 27,72 16 864 12,47
2025-08-15 13F CI Private Wealth, LLC Call 600 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 141 −1,23 10 054 −13,03
2025-08-28 NP QCSTRX - Stock Account Class R1 1 238 092 −14,54 163 478 −24,74
2025-08-15 13F CI Private Wealth, LLC 2 499 680 −1,65 331 091 −13,12
2025-08-11 13F Generali Investments, Management Co LLC 12 357 −20,56 1 629 −30,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 24 389 −1,82 3 220 −13,53
2025-07-23 13F Cohen Investment Advisors LLC 1 558 0,00 206 −12,02
2025-08-08 13F Nixon Peabody Trust Co 45 832 −19,11 6 052 −28,77
2025-08-08 13F Tiemann Investment Advisors, Llc 1 737 −5,44 229 −16,73
2025-08-13 13F Wambolt & Associates, LLC 15 517 −6,58 2 099 −15,61
2025-08-13 13F Wealthedge Investment Advisors, Llc 9 175 1 212
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 498 893 −18,00 74 804 −19,14
2025-08-12 13F/A Rovida Advisors Inc. 25 000 3 300
2025-08-05 13F Cassaday & Co Wealth Management LLC 75 121 0,26 9 919 −11,71
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 87 167 4,69 11 510 −7,80
2025-07-29 13F Shelter Mutual Insurance Co 51 020 0,00 6 737 −11,94
2025-05-13 13F Taurus Asset Management, Llc 37 504 −0,36 5 623 −1,75
2025-07-07 13F OMNI 360 Wealth, Inc. 2 471 326
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 228 917 34 324
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 2 000 000 0,00 264 080 −11,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 360 42,11 180 25,17
2025-08-14 13F Mbb Public Markets I Llc 1 663 −19,00 220 −28,66
2025-07-24 13F Weaver Capital Management LLC 6 624 −12,06 875 −22,59
2025-08-08 13F Lindsell Train Ltd 2 427 210 −1,10 320 489 −12,91
2025-07-15 13F Hofer & Associates. Inc 2 507 −25,67 331 −34,65
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 841 −82,89 507 −84,93
2025-07-10 13F Community Trust & Investment Co 4 408 0,00 582 −11,82
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3 518 −0,09 465 −11,95
2025-08-14 13F Hilltop Holdings Inc. 15 827 −3,48 2 090 −15,01
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 −100,00 0 −100,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 11 890 −82,67 1 570 −84,75
2025-07-21 13F First National Bank & Trust Co Of Newtown 37 262 −1,04 4 920 −12,84
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 563 −29,18 74 −39,34
2025-07-15 13F Heritage Oak Wealth Advisors Llc 9 903 43,33 1 308 26,28
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 2 004 0,00 265 −12,00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 43 683 148,33 5 768 118,70
2025-08-11 13F Mosaic Family Wealth Partners, Llc 8 814 −0,10 1 164 −12,03
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1 420 −30,36 187 −38,69
2025-08-01 13F Bolthouse Investments, LLC 3 203 −22,22 423 −31,60
2025-08-14 13F Silvercrest Asset Management Group Llc 287 051 −0,24 37 902 −12,15
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 64 453 −50,97 8 510 −56,83
2025-07-14 13F Clear Harbor Asset Management, LLC 6 848 −1,15 904 −12,91
2025-07-22 13F Apexium Financial, Lp 3 516 −3,09 464 −14,71
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
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 3 590 26,77 472 8,53
2025-07-30 13F First Interstate Bank 23 736 −2,71 3 134 −14,32
2025-07-30 13F Greenup Street Wealth Management Llc 10 401 −1,06 1 373 −12,88
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 31 −58,67 4 −63,64
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 9 294 −0,56 1 227 −12,42
2025-08-12 13F Windward Capital Management Co /ca 115 403 −0,18 15 238 −12,09
2025-07-23 13F Joel Isaacson & Co., LLC 16 507 0,45 2 180 −11,53
2025-08-13 13F D L Carlson Investment Group Inc 2 726 −13,73 360 −24,10
2025-07-31 13F Waldron Private Wealth LLC 10 487 −1,63 1 385 −13,39
2025-07-01 13F Cullen Investment Group, Ltd. 76 100 136,07 10 048 107,90
2025-08-08 13F W.H. Cornerstone Investments Inc. 1 562 −17,14 206 −26,95
2025-08-14 13F Torno Capital, Llc 30 000 3 961
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 000 54 232
2025-08-14 13F Torno Capital, Llc Call 687 000 11 350,00 90 711 9 990,21
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 196 380 −27,52 25 930 −36,17
2025-08-07 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-08-13 13F Granite Investment Partners, LLC 45 109 −3,93 5 956 −15,40
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 709 −73,02 490 −76,26
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 992 −1,11 45 554 −11,03
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-07-18 13F Liberty Capital Management, Inc. 12 864 2,08 1 699 −10,11
2025-07-29 13F Novare Capital Management Llc 62 745 −1,37 8 285 −13,15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 610 504 2,71 80 611 −9,55
2025-07-25 13F Cypress Capital Group 9 735 −1,45 1 285 −13,23
2025-07-29 13F Community Bank of Raymore 2 002 0,00 264 −12,00
2025-07-07 13F St. Clair Advisors, LLC 24 269 0,00 3 204 −11,93
2025-07-23 13F Values Added Financial LLC 2 456 39,78 324 23,19
2025-08-04 13F Field & Main Bank 19 068 −9,05 2 518 −19,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 694 005 −0,84 91 636 −12,68
2025-07-17 13F Global Trust Asset Management, LLC 4 685 −1,72 619 −13,45
2025-08-04 13F Adell Harriman & Carpenter Inc 37 261 −22,25 4 920 −31,54
2025-08-12 13F LPL Financial LLC 2 267 987 5,38 299 465 −7,20
2025-08-13 13F Westerkirk Capital Inc. 16 547 2 185
2025-08-14 13F Financial Strategies Group, Inc. 46 818 13,54 6 333 7,50
2025-07-07 13F First Citizens Financial Corp 0 −100,00 0
2025-07-17 13F Enclave Advisors LLC 1 947 −10,93 257 −21,41
2025-08-14 13F MidWestOne Financial Group, Inc. 10 855 −3,67 1 433 −15,16
2025-06-30 NP PEVC - Pacer PE/VC ETF 56 8
2025-08-15 13F Strategic Investment Advisors / MI 2 114 11,03 279 −2,11
2025-07-23 13F Cohen Capital Management, Inc. 90 223 0,00 11 913 −11,94
2025-08-12 13F Bowen Hanes & Co Inc 30 533 1,05 4 032 −11,02
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 19 008 −31,23 2 850 −39,36
2025-07-29 13F Sage Private Wealth Group, Llc 1 753 28,14 232 12,68
2025-07-17 13F Sonora Investment Management Group, LLC 98 066 −3,65 12 949 −15,15
2025-07-31 13F Lee Danner & Bass Inc 15 404 −1,19 2 034 −13,01
2025-07-25 13F Heartland Bank & Trust Co 5 618 −2,06 742 −13,84
2025-08-04 13F Murphy Pohlad Asset Management LLC 21 418 5,86 2 828 −6,76
2025-08-14 13F Cibc World Markets Corp 271 861 −4,41 35 897 −15,83
2025-07-09 13F Dynamic Advisor Solutions LLC 57 261 3,81 7 561 −8,59
2025-07-14 13F Toth Financial Advisory Corp 52 511 −10,69 6 934 −21,35
2025-07-09 13F Towerpoint Wealth, LLC 5 594 −3,72 739 −15,27
2025-08-05 13F Plante Moran Financial Advisors, LLC 27 288 1,19 3 603 −10,88
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 898 10,86 122 −0,82
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-12 13F Accordant Advisory Group Inc 10 645 2 967,72 1 406 2 601,92
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 875 0,00 116 −12,21
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 516 −77,94 464 −80,58
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 8 945 0,00 1 0,00
2025-07-15 13F Ridgecrest Wealth Partners, Llc 3 378 −0,06 446 −11,86
2025-08-14 13F Glenmede Investment Management, LP 880 325 116 238
2025-08-12 13F Vestor Capital, Llc 659 −98,36 0 −100,00
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 36 523 4 822
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 54 885 0,00 7 247 −11,93
2025-08-22 NP Cornerstone Strategic Value Fund Inc 63 600 29,27 8 398 13,83
2025-08-06 13F Horizon Investment Services, LLC 1 597 −6,39 211 −17,65
2025-08-08 13F Investment Partners, Ltd. 11 571 2,01 1 528 −10,18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3 137 −9,78 414 −20,54
2025-07-24 13F 3Chopt Investment Partners, LLC 13 911 −1,82 1 837 −13,56
2025-08-12 13F Haverford Financial Services, Inc. 58 474 −10,81 7 721 −21,46
2025-07-10 13F Oldfather Financial Services, LLC 2 041 −8,23 269 −19,22
2025-08-18 13F Wellington Capital Management, Inc. 7 504 1
2025-07-30 NP ENDW - Cambria Endowment Style ETF 877 115
2025-08-07 13F Meridian Financial Partners LLC 0 −100,00 0
2025-07-22 13F/A Elser Financial Planning, Inc 3 469 −7,62 458 −18,51
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 29 104 0,00 3 843 −11,94
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 1 351 54,75 178 36,92
2025-08-08 13F ERTS Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Hendershot Investments Inc. 118 821 −1,73 15 689 −13,46
2025-08-07 13F Evoke Wealth, Llc 45 875 1,30 6 057 −10,80
2025-08-14 13F Seven Mile Advisory 2 819 10,55 372 −2,62
2025-08-14 13F Vivaldi Capital Management, LLC 34 158 −0,12 4 510 −12,03
2025-07-24 13F Brucke Financial, Inc. 2 101 −3,54 277 −6,10
2025-07-29 13F Commons Capital, Llc 4 014 15,05 530 1,34
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 81 507 −1,36 11 051 −11,25
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 30 387 25,17 4 012 10,22
2025-07-07 13F Nova Wealth Management, Inc. 150 −8,54 20 −20,83
2025-07-29 NP JGRW - Jensen Quality Growth ETF 7 187 −66,49 945 −71,32
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0 −100,00
2025-07-22 13F PUREfi Wealth, LLC 2 733 −18,47 361 −28,29
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 74 669 4,85 9 815 −10,19
2025-08-13 13F Russell Investments Group, Ltd. 1 725 334 6,54 227 561 −6,23
2025-07-11 13F Assenagon Asset Management S.A. 3 153 249 −10,29 416 355 −21,00
2025-07-25 13F Ofi Invest Asset Management 6 509 5,44 732 −14,49
2025-07-15 13F Clarus Group, Inc. 4 329 0,14 572 −11,88
2025-08-11 13F WPG Advisers, LLC 1 024 21,04 135 7,14
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 21 471 2 835
2025-08-13 13F Gibson Wealth Advisors LLC 8 050 0,00 1 063 −12,01
2025-08-11 13F Midwest Professional Planners, LTD. 3 391 −59,66 448 −64,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 44 883 0,00 5 926 −11,93
2025-07-16 13F Cahaba Wealth Management, Inc. 4 343 −6,70 574 −17,79
2025-08-11 13F Public Employees Retirement Association Of Colorado 177 837 −0,90 23 −11,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 431 187,69 321 153,97
2025-07-28 13F Moran Wealth Management, LLC 87 076 11 498
2025-07-08 13F Arlington Trust Co LLC 3 229 −29,93 426 −38,26
2025-07-10 13F NorthCrest Asset Manangement, LLC 136 829 1,19 18 524 −8,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −569 −156,96 −75 −150,34
2025-08-13 13F RW Investment Management LLC 2 833 −9,49 374 −20,26
2025-08-19 13F Advisory Services Network, LLC 82 490 23,39 11 377 13,51
2025-07-23 13F Notis-McConarty Edward 3 600 −31,17 475 −39,41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 691 879 −14,70 91 356 −24,88
2025-07-30 13F CMG Global Holdings, LLC 2 425 0,00 343 4,57
2025-07-23 13F Castle Rock Wealth Management, LLC 6 330 −2,51 897 −7,14
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 92 518 −0,38 12 216 −12,27
2025-08-11 13F Rockbridge Investment Management, LCC 1 695 −15,96 224 −26,16
2025-07-24 13F Game Plan Financial Advisors, LLC 510 0,00 67 −11,84
2025-04-28 13F Tandem Investment Advisors, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 405 15,29 318 1,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 12 383 −0,73 1 635 −12,57
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 807 1 427
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 21 008 0,00 2 774 −11,94
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 473 77,13 4 663 35,13
2025-07-29 13F Koshinski Asset Management, Inc. 24 229 9,73 3 199 −3,35
2025-07-31 13F CVA Family Office, LLC 4 171 −9,52 551 −20,41
2025-08-11 13F Citigroup Inc Call 153 600 159,02 20 281 128,11
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 697 42,83 92 26,03
2025-08-11 13F Citigroup Inc 2 424 535 −1,40 320 136 −13,17
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 889 20 716
2025-08-11 13F Citigroup Inc Put 555 800 77,01 73 388 55,87
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 196 1,62 26 329 −8,57
2025-08-26 13F Claris Financial LLC 3 259 −11,97 430 −23,49
2025-08-04 13F Syverson Strege & Co 2 884 85,47 381 63,09
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-07-07 13F Value Partners Investments Inc. 32 047 25,63 4 232 10,52
2025-08-11 13F Core Wealth Partners LLC 6 666 0,26 880 −11,65
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 63 957 20,68 8 445 6,27
2025-08-18 13F Geneos Wealth Management Inc. 16 485 16,44 2 177 2,54
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 10 000 0,00 1 320 −11,94
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-24 13F Agate Pass Investment Management, LLC 21 458 −5,06 2 833 −16,38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 491 −45,57 989 −58,93
2025-07-01 13F Rowland & Co Investment Counsel/adv 2 015 0,00 266 −11,92
2025-08-14 13F State Street Corp 58 419 849 1,60 7 713 757 −10,53
2025-07-24 13F Financial Connections Group, Inc. 629 −7,36 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 85 700 −3,16 11 316 −14,73
2025-07-23 13F Cortland Associates Inc/mo 1 640 −24,94 217 −33,84
2025-08-12 13F Putnam Fl Investment Management Co 106 985 −2,41 14 126 −14,06
2025-08-01 13F Schmidt P J Investment Management Inc 53 768 −3,75 7 100 −15,25
2025-08-11 13F Pineridge Advisors LLC 971 0,94 128 −11,11
2025-08-06 13F Wedbush Securities Inc 41 831 5,61 6 0,00
2025-07-24 13F M1 Capital Management LLC 6 664 0,11 880 −11,92
2025-08-06 13F OneAscent Wealth Management LLC 5 086 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 543 215 0,64 334 306 −13,80
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-04-28 13F Buffington Mohr McNeal 2 057 −33,56 308 −34,47
2025-07-25 13F Concurrent Investment Advisors, LLC Put 25 600 0,00 3 380 −11,93
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 66 426 158,37 8 527 121,22
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-24 13F MSH Capital Advisors LLC 8 837 4,53 1 167 −7,97
2025-07-25 13F Concurrent Investment Advisors, LLC 96 495 −3,39 12 741 −14,92
2025-09-09 13F Cambridge Financial Group, LLC 2 879 −19,56 380 −29,10
2025-08-11 13F Cladis Investment Advisory, LLC 5 292 0,00 699 −11,98
2025-08-13 13F Blue Fin Capital, Inc. 10 914 11,12 1 441 −3,48
2025-08-25 NP SIBAX - Sit Balanced Fund 1 825 0,00 241 −12,09
2025-07-22 13F Capital Advisors Inc/ok 2 208 894 20,25 291 662 5,89
2025-08-06 13F SNS Financial Group, LLC 3 216 −2,31 425 −14,00
2025-08-06 13F Ethos Financial Group, LLC 1 936 −6,79 256 −19,81
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 425 0,00 64 −1,56
2025-07-31 13F Resonant Capital Advisors, LLC 20 598 −4,00 2 720 −15,48
2025-07-22 13F Fishman Jay A Ltd/mi 1 850 0,00 244 −11,91
2025-07-16 13F Prairiewood Capital, LLC 1 800 0,00 238 −11,90
2025-07-31 13F Gill Capital Partners, Llc 2 250 0,04 297 −11,87
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4 776 0,00 648 −10,01
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2 707 3,84 364 −4,22
2025-07-17 13F Flywheel Private Wealth LLC 1 850 −31,99 244 −40,05
2025-07-29 13F First Bancorp, Inc /ME/ 5 049 5,58 667 −7,11
2025-08-14 13F Tripletail Wealth Management, LLC 1 400 202
2025-04-03 13F Collective Family Office Llc 0 −100,00 0
2025-07-18 13F Martel Wealth Advisors Inc 3 000 0,00 396 −11,80
2025-08-12 13F State Farm Mutual Automobile Insurance Co 4 160 441 0,00 549 345 −11,94
2025-07-18 13F Consolidated Portfolio Review Corp 5 739 −1,85 758 −13,58
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 894 −5,71 82 931 −19,24
2025-08-07 13F Accent Capital Management, LLC 8 773 −1,77 1 158 −13,52
2025-08-14 13F Integrated Investment Consultants, LLC 6 569 18,68 867 4,58
2025-08-12 13F Shakespeare Wealth Management, Inc. 20 088 −6,45 2 652 −17,61
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 300 0,00 40 −11,36
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 624 957 8,02 82 519 −4,87
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 983 −2,49 1 054 −14,10
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 34 835 4,75 4 723 −5,77
2025-07-16 13F Pictet & Cie (Europe) SA 139 633 −43,15 18 437 −49,93
2025-07-23 13F InTrack Investment Management Inc 1 902 −38,13 251 −45,43
2025-07-08 13F Boltwood Capital Management 5 176 −0,19 683 −12,10
2025-07-16 13F Kennedy Investment Group 7 511 0,31 992 −11,68
2025-08-14 13F Van Eck Associates Corp 2 961 682 73,80 391 53,33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 7 106 −17,42 1 −100,00
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Wealthbridge Capital Management, Llc 4 181 −2,63 552 −14,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 9 689 −1,74 1 279 −13,46
2025-07-31 13F United Community Bank 1 488 −34,28 196 −42,18
2025-08-19 13F Cape Investment Advisory, Inc. 2 087 −6,45 276 −17,66
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 832 78,11 425 75,93
2025-08-01 13F Teacher Retirement System Of Texas 588 267 −0,14 77 675 −12,06
2025-08-13 13F BlackDiamond Wealth Management Inc. 2 548 −5,87 345 −2,55
2025-08-11 13F Mill Creek Capital Advisors, LLC 6 390 −0,11 844 −12,10
2025-08-14 13F Worldquant Millennium Advisors Llc 296 942 −64,72 39 208 −68,93
2025-07-21 13F Synergy Financial Management, LLC 8 433 1 113
2025-08-07 13F Cahill Financial Advisors Inc 3 008 27,24 397 12,15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 17 291 −8,12 2 344 −17,32
2025-07-30 13F Roman Butler Fullerton & Co 5 176 1,69 743 2,06
2025-08-08 13F Empower Advisory Group, LLC 467 596 9,04 61 741 −3,98
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 988 −0,14 3 285 −14,48
2025-07-29 13F Creekside Partners 3 094 −3,79 409 −15,35
2025-08-12 13F EFG Asset Management (Americas) Corp. 24 867 −20,71 3 283 −30,18
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 411 110 0,39 55 738 −9,68
2025-08-13 13F New York State Common Retirement Fund 1 751 668 −1,84 231 −13,48
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 211 568 6,27 27 811 −8,97
2025-07-15 13F Signet Financial Management, Llc 2 112 −10,36 279 −21,25
2025-07-15 13F Revisor Wealth Management LLC 3 892 20,20 530 9,28
2025-07-30 13F Fairway Wealth LLC 149 −27,67 20 −36,67
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 9 864 0,95 1 297 −13,54
2025-08-07 13F Parkside Financial Bank & Trust 25 928 83,96 3 424 62,00
2025-07-22 13F Merit Financial Group, LLC 114 344 46,40 15 098 28,91
2025-08-13 13F Financial Freedom, LLC 953 0,95 126 −11,35
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2 889 0,00 381 −12,01
2025-08-13 13F Quadrant Capital Group Llc 20 537 −29,25 2 712 −37,71
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 225 0,00 818 −14,35
2025-07-29 13F Uhlmann Price Securities, Llc 6 275 829
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 384 647 52,78 57 962 38,62
2025-08-08 13F Canada Post Corp Registered Pension Plan 44 001 5 810
2025-08-13 13F Riverpark Capital Management Llc 3 673 0,00 485 −12,00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 9 017 59,11 1 191 40,16
2025-08-13 13F SMART Wealth LLC 0 −100,00 0
2025-07-31 13F Moment Partners, LLC 5 047 1,00 666 −11,08
2025-07-21 13F J. Safra Sarasin Holding AG 344 314 −5,43 45 463 −16,72
2025-07-25 13F Advocate Group Llc 2 197 46,76 290 29,46
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 8 329 −2,34 1 100 −14,01
2025-07-17 13F Covenant Asset Management, LLC 3 543 0,00 468 −12,05
2025-07-14 13F Avanza Fonder AB 134 600 3,46 17 773 −8,39
2025-08-14 13F RMB Capital Management, LLC 86 824 45,30 11 464 27,96
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 80 521 16,34 10 632 2,45
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 38 595 0,00 5 096 −11,93
2025-07-23 13F Family Legacy, Inc. 15 655 0,41 2 067 −11,55
2025-08-08 13F Royal Harbor Partners, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 1 100 −97,48 145 −97,79
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4 456 −42,29 604 −48,07
2025-08-14 13F Mairs & Power Inc 9 536 26,98 1 259 11,81
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 627 2,28 479 −9,98
2025-08-14 13F Aristotle Capital Management, LLC 24 466 −2,78 3 230 −14,39
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 150 000 36,36 19 806 20,09
2025-07-24 13F Etesian Wealth Advisors, Inc. 4 541 −28,44 600 −37,01
2025-08-08 13F Sittner & Nelson, Llc 1 398 0,00 185 −11,96
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-07-23 13F Absher Wealth Management, Llc 248 831 7,97 32 856 −4,92
2025-07-11 13F International Private Wealth Advisors LLC 0 −100,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 7 702 0,00 1 017 −11,96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48 352 11,79 6 356 −4,25
2025-08-15 13F WealthCollab, LLC 618 2,15 82 −10,00
2025-08-13 13F Shepherd Financial Partners LLC 7 730 1,55 1 021 −10,60
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11 226 4,50 1 476 −10,50
2025-08-07 13F Brio Consultants, LLC 1 627 −20,32 215 −30,07
2025-08-12 13F Ci Investments Inc. 86 219 1,31 11 −8,33
2025-07-29 13F Birmingham Capital Management Co Inc/al 3 175 0,00 419 −11,97
2025-07-31 13F Jackson Hole Capital Partners, LLC 39 646 6,19 5 235 −6,49
2025-08-13 13F Clarkston Capital Partners, LLC 202 121 2,99 26 688 −9,30
2025-07-09 13F Sapient Capital Llc 15 993 −0,55 2 112 −12,44
2025-08-11 13F MainStreet Investment Advisors LLC 71 453 −5,78 9 435 −17,03
2025-08-14 13F Private Capital Management, LLC 26 060 1 343,77 3 441 1 174,07
2025-08-11 13F Pinnacle Financial Group, LLC / IL 0 −100,00 0
2025-08-14 13F ICONIQ Capital, LLC 3 745 −49,11 494 −55,21
2025-08-11 13F Rahlfs Capital, Llc 10 665 1,43 1 408 −10,66
2025-07-17 13F Mustard Seed Financial, LLC 4 384 0,87 579 −11,21
2025-07-24 13F Strengthening Families & Communities, LLC 60 −93,95 9 −95,09
2025-07-22 13F LGT Fund Management Co Ltd. 43 303 121,46 5 718 95,05
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 53 003 16,18 6 999 2,31
2025-07-29 13F International Assets Investment Management, Llc 14 472 −33,76 1 911 −41,68
2025-07-21 13F Tilia Fiduciary Partners, Inc. 3 103 −2,57 410 −14,26
2025-07-23 13F Shell Asset Management Co 74 979 21,94 10 0,00
2025-08-18 13F 1248 Management, LLC 259 −94,37 34 −95,07
2025-07-24 13F Coerente Capital Management 136 603 2,50 18 037 −9,73
2025-07-25 13F Northwest Capital Management Inc 64 −49,21 8 −55,56
2025-08-14 13F Toronto Dominion Bank 939 110 25,66 124 004 10,66
2025-08-26 NP BTEFX - Boston Trust Equity Fund 18 000 0,00 2 377 −11,93
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 3 205 −8,19 423 −19,12
2025-08-08 13F Avalon Trust Co 3 277 10,19 433 −2,92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 53 639 −8,23 7 082 −19,18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18 014 7,56 2 368 −7,90
2025-07-25 13F Commonwealth Financial Services, LLC 4 058 −4,99 536 −16,41
2025-09-03 13F American Trust 26 104 3,69 3 447 −8,69
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 −13,49 118 −14,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 61 100 −0,97 8 068 −12,80
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 126 138 −80,39 16 655 −83,92
2025-08-05 13F Inlet Private Wealth, LLC 10 220 −13,07 1 349 −23,44
2025-07-29 13F Swan Global Investments, LLC 1 545 204
2025-08-15 13F Brooks, Moore & Associates, Inc. 25 571 0,79 3 527 −7,31
2025-07-10 13F Banque de Luxembourg S.A. 3 679 0,00 552 0,00
2025-07-22 13F/A HS Management Partners, LLC 354 556 −0,94 46 816 −12,76
2025-07-11 13F Farther Finance Advisors, LLC 37 263 −4,81 4 920 −16,03
2025-08-14 13F Williams Jones Wealth Management, LLC. 317 797 −12,62 41 962 −23,06
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9 181 −29,81 1 245 −44,91
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 653 084 0,10 88 545 −9,93
2025-08-14 13F Private Capital Management, LLC Put 22 500 2 971
2025-07-09 13F Fiduciary Alliance LLC 12 524 5,44 1 654 −7,13
2025-08-08 13F KBC Group NV 483 313 4,08 64 −8,70
2025-07-30 13F Brookstone Capital Management 51 752 4,75 6 833 −7,75
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 042 −0,65 402 −12,64
2025-08-14 13F Aqr Capital Management Llc 2 680 691 38,56 351 171 21,06
2025-07-21 13F Warner Financial, Inc 1 651 0,00 0
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1 612 −27,84 213 −36,53
2025-07-09 13F First Bank & Trust 6 721 41,91 887 24,93
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 17 057 17,67 2 252 3,64
2025-07-23 13F Hager Investment Management Services, Llc 572 −40,85 76 −47,92
2025-07-29 13F Riverbend Wealth Management, LLC 4 629 13,62 611 0,16
2025-08-14 13F Rock Point Advisors, LLC 3 662 0,00 484 −12,02
2025-07-17 13F New Covenant Trust Company, N.A. 1 744 −7,38 229 −18,86
2025-04-24 13F Lakewood Asset Management LLC 0 −100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 322 8,78 43 −4,55
2025-05-14 13F Credit Agricole S A 521 191 18,66 78 147 17,00
2025-08-11 13F Traub Capital Management LLC 874 115
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 22 807 −1,63 3 011 −13,38
2025-08-01 13F Koss-Olinger Consulting, LLC 2 347 −7,78 310 −19,11
2025-08-08 13F Compass Financial Services Inc 274 0,00 36 −12,20
2025-08-11 13F Edgemoor Investment Advisors, Inc. 4 449 1,44 587 −10,65
2025-07-18 13F Midwest Financial Group LLC 2 798 4,01 369 −8,44
2025-07-18 13F Forbes J M & Co Llp 90 541 −0,58 11 955 −12,44
2025-08-13 13F RiverPark Advisors, LLC 5 093 −5,00 672 −16,31
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 176 500 8,28 23 −4,17
2025-07-30 13F apricus wealth, LLC 4 094 12,35 541 −1,10
2025-08-22 NP Cornerstone Total Return Fund Inc 27 100 93,57 3 578 70,46
2025-08-04 13F AlphaStar Capital Management, LLC 15 667 2 069
2025-07-22 13F Rocky Mountain Advisers, Llc 100 −66,67 13 −70,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 675 0,00 634 −10,09
2025-07-24 13F West Bancorporation Inc 4 565 −6,97 603 −18,10
2025-08-12 13F Waterloo Capital, L.P. 4 241 −42,96 560 −49,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 845 560 −3,91 111 648 −15,38
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 7 230 −15,08 955 −25,24
2025-07-30 13F Castle Wealth Management Llc 1 686 −14,89 223 −25,25
2025-08-12 13F Atlantic Family Wealth, Llc 1 569 −0,32 207 −12,29
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 17 547 5,41 2 317 −7,21
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 79 802 20,79 10 820 8,68
2025-07-28 13F Fairman Group, LLC 58 0,00 8 −12,50
2025-07-24 13F Leo Wealth, LLC 21 448 43,47 2 832 26,33
2025-07-16 13F Meyer Handelman Co 237 529 −1,56 31 363 −13,31
2025-08-07 13F Commerce Bank 859 240 −6,55 113 454 −17,70
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 73 10
2025-08-14 13F Operose Advisors LLC 680 0,00 90 −11,88
2025-08-01 13F Pasadena Private Wealth, LLC 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 93 707 1,99 12 705 −8,24
2025-08-12 13F Pettyjohn, Wood & White, Inc 60 727 1,43 8 018 −10,68
2025-07-22 13F Wynn Capital, LLC 8 830 −1,56 1 166 −13,32
2025-07-23 13F Louisiana State Employees Retirement System 172 600 −0,80 22 790 −12,65
2025-07-23 13F Sachetta, LLC 3 372 −8,62 445 −19,53
2025-08-14 13F Maven Securities LTD Put 2 100 −76,14 277 −79,00
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 1 921 0,00 254 −12,15
2025-08-13 13F First Trust Advisors Lp 4 040 079 112,61 533 452 87,23
2025-08-08 13F Avantax Advisory Services, Inc. 185 961 2,55 24 554 −9,69
2025-08-14 13F Maven Securities LTD Call 5 700 −74,32 753 −77,40
2025-07-07 13F Teamwork Financial Advisors, LLC 12 861 34,98 1 698 18,91
2025-08-14 13F Maven Securities LTD 3 230 −59,96 426 −64,76
2025-08-15 13F Tower Research Capital LLC (TRC) 68 984 −10,12 9 109 −17,28
2025-07-24 13F Stonebridge Financial Group, LLC 3 961 −2,63 523 −14,26
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4 315 −10,66 570 −21,41
2025-08-14 13F Troy Asset Management Ltd 258 625 −8,03 34 149 −19,01
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 91 332 14,21 12 059 0,58
2025-07-15 13F North Star Investment Management Corp. 48 764 −20,58 6 439 −30,06
2025-07-25 NP APLIX - Hedged Income Fund Investor 3 000 −37,50 394 −46,47
2025-05-02 13F Dravo Bay Llc 0 −100,00 0
2025-07-10 13F Western Pacific Wealth Management, LP 1 230 0,00 162 −11,96
2025-08-04 13F Atria Investments Llc 107 116 −11,62 14 144 −22,17
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4 342 357,05 573 303,52
2025-08-29 NP MAVF - Matrix Advisors Value ETF 14 148 342,82 1 868 289,98
2025-07-28 13F Triton Wealth Management, PLLC 5 733 2,93 828 −9,90
2025-08-07 13F NS Partners Ltd 18 688 −86,40 2 468 −88,02
2025-08-13 13F Harfst & Associates, Inc. 1 785 −0,28 236 −12,31
2025-07-14 13F Farmers & Merchants Investments Inc 181 021 4,25 23 902 −8,20
2025-08-13 13F Financial Avengers, Inc. 298 1,02 39 −11,36
2025-07-09 13F Inspirion Wealth Advisors, Llc 3 162 −0,94 418 −12,76
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7 566 80,31 999 58,82
2025-07-31 13F Prentice Wealth Management LLC 4 157 4,58 549 −8,05
2025-05-15 13F Foguth Wealth Management, LLC. 0 −100,00 0
2025-07-18 13F Northeast Financial Group, Inc. 0 −100,00 0
2025-07-24 13F Advanced Asset Management Advisors Inc 26 964 0,00 3 560 −11,92
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 30 497 0,00 4 573 −1,40
2025-07-16 13F St Germain D J Co Inc 74 354 0,88 9 818 −11,17
2025-07-08 13F Dover Advisors, Llc 15 850 −5,51 2 093 −16,82
2025-07-31 13F Washington Trust Advisors, Inc. 127 385 −0,41 16 820 −12,31
2025-08-12 13F Summit Global Investments 107 514 127,99 14 100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36 041 −8,11 4 759 −19,10
2025-04-11 13F Davis Capital Management 409 −19,65 61 −20,78
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 93 595 8,58 14 104 −5,24
2025-08-08 13F Security Financial Services, INC. 5 890 14,39 778 0,65
2025-08-05 13F Meridian Management Co 1 783 −7,81 246 −15,22
2025-04-29 13F Hm Payson & Co 113 750 −4,42 17 056 −5,75
2025-08-13 13F OMERS ADMINISTRATION Corp 119 218 −1,73 15 742 −13,46
2025-07-22 13F D.B. Root & Company, LLC 4 329 −5,81 572 −17,13
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 350 000 52,17 46 214 34,01
2025-08-01 13F Motco 30 036 −2,27 4 143 −10,11
2025-08-14 13F Aft, Forsyth & Company, Inc. 3 864 0,00 510 −11,92
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 505 100 −2,36 68 481 −12,15
2025-08-14 13F Harris Associates L P 2 495 329
2025-08-13 13F HAP Trading, LLC Put 18 300 116
2025-08-14 13F Horizon Investments, LLC 52 966 107,37 6 994 82,63
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 17 000 −14,57 90 −3,23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6 916 −2,19 913 −13,87
2025-07-21 13F Family CFO Inc 125 0,00 17 −11,11
2025-08-05 13F Kesler, Norman & Wride, LLC 13 468 −2,81 1 779 −14,40
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 7 000 23,89 949 11,52
2025-07-24 13F Bey-Douglas LLC 2 322 20,25 307 5,88
2025-08-12 13F Quilter Plc 12 725 0,58 1 680 −11,39
2025-08-04 13F Simon Quick Advisors, Llc 18 831 121,23 2 486 94,83
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 13 863 4,22 1 830 −8,22
2025-08-28 NP STFGX - State Farm Growth Fund 187 100 −3,46 24 705 −14,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15 967 84,57 2 108 62,53
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 671 098 12,27 226 567 1,01
2025-07-23 13F Columbus Macro, LLC 2 012 0,55 266 −11,67
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 15 125 7,76 1 997 −5,09
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 5 800 −28,59 1 −100,00
2025-07-17 13F Kelly Financial Services LLC 1 877 −0,48 248 −12,41
2025-08-14 13F Amussen Hunsaker Associates Llc 6 105 −28,04 806 −36,64
2025-07-17 13F Tritonpoint Wealth, Llc 52 105 −3,54 6 880 −15,06
2025-08-01 13F Ferguson Shapiro LLC 0 −100,00 0
2025-08-13 13F WCG Wealth Advisors LLC 17 026 −13,71 2 248 −24,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 822 −1,94 241 −13,67
2025-07-15 13F West Oak Capital, LLC 13 859 19,59 18 5,88
2025-08-12 13F ABN AMRO Bank N.V. 2 949 −2,64 391 −13,69
2025-08-08 13F Intrua Financial, LLC 10 462 −3,25 1 381 −14,81
2025-06-30 13F Pensionfund Sabic 16 200 −14,74 2 0,00
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 7 020 0,00 952 −10,03
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5 633 0,00 845 −1,40
2025-07-28 NP QLD - ProShares Ultra QQQ 502 843 10,80 66 099 −5,10
2025-07-31 13F Hoge Financial Services, Llc 3 749 3,19 498 −8,46
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 305 600 42,77 40 351 25,73
2025-07-08 13F Gradient Investments LLC 90 493 0,72 11 949 −11,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-08-12 13F Archer Investment Corp 9 489 −12,30 1 253 −22,81
2025-08-11 13F Wescott Financial Advisory Group, LLC 2 197 −5,22 290 −16,43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 293 0,00 433 −14,46
2025-08-13 13F EverSource Wealth Advisors, LLC 8 787 39,41 1 160 22,75
2025-08-13 13F Continuum Advisory, LLC 5 846 −4,94 772 −16,38
2025-08-14 13F Orion Investment Co 1 752 0,00 231 −11,83
2025-07-28 13F RFG Advisory, LLC 15 048 −7,88 1 987 −18,91
2025-08-08 13F New England Capital Financial Advisors LLC 1 049 0,87 139 −10,97
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 41 127 −9,13 5 576 −18,26
2025-05-01 13F Quest 10 Wealth Builders, Inc. 414 −55,39 62 −56,03
2025-07-22 13F LGT Group Foundation 315 126 2,12 41 609 −10,07
2025-07-14 13F Ridgewood Investments LLC 13 692 667,49 1 808 576,78
2025-07-18 13F O'ROURKE & COMPANY, Inc 1 645 0,37 217 −11,43
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 30 000 0,00 3 961 −11,94
2025-07-21 13F Tower View Investment Management & Research LLC 9 284 −38,40 1 226 −45,77
2025-08-04 13F WNY Asset Management, LLC 8 607 −0,50 1 137 −12,41
2025-07-30 13F Connors Investor Services Inc 136 074 −0,89 17 967 −12,72
2025-07-21 13F DHJJ Financial Advisors, Ltd. 66 −56,00 9 −63,64
2025-07-18 13F Precision Wealth Strategies, LLC 1 536 203
2025-08-06 13F Metis Global Partners, LLC 66 357 −9,66 8 762 −20,45
2025-08-01 13F Chilton Capital Management Llc 4 477 8,61 591 −4,37
2025-07-17 13F Mattern Wealth Management LLC 3 705 −15,08 489 −25,23
2025-08-01 13F Logan Capital Management Inc 64 491 −6,20 8 515 −17,40
2025-05-13 13F Watts Gwilliam & Co., LLC 64 934 −0,16 9 736 2,96
2025-08-14 13F Laurion Capital Management LP 10 576 1 396
2025-07-21 13F Franklin Street Advisors Inc /nc 5 471 3,03 1
2025-08-22 13F Cim Investment Mangement Inc 10 854 99,63 1 542 89,20
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 54 525 14,17 7 167 −2,21
2025-08-05 13F J. W. Coons Advisors, LLC 24 271 0,77 3 205 −11,27
2025-07-28 13F CGC Financial Services, LLC 1 898 −4,19 251 −15,82
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-23 13F Dohj, Llc 2 775 395
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 529 151,19 598 118,25
2025-07-07 13F Park Edge Advisors, LLC 7 108 −3,02 939 −14,57
2025-07-21 13F Atwater Malick LLC 2 667 0,00 352 −11,78
2025-07-11 13F Kapstone Financial Advisors LLC 0 −100,00 0
2025-08-01 13F Garland Capital Management Inc 8 297 −70,66 1 096 −74,17
2025-07-29 13F Koa Wealth Management, LLC 7 500 990
2025-08-14 13F Kovitz Investment Group Partners, LLC 827 352 352,51 109 244 298,49
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5 431 −0,68 714 −15,02
2025-07-01 13F Stonebridge Capital Management Inc 40 545 0,00 5 −16,67
2025-07-29 13F Crux Wealth Advisors 3 002 57,50 396 38,95
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 45 142 20,90 5 927 5,86
2025-04-28 13F Pinnacle Financial Partners Inc 110 905 −1,64 16 643 −3,60
2025-08-14 13F Jasper Ridge Partners, L.P. 49 000 0,00 6 470 −11,95
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 20 301 29,91 2 669 −6,35
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 432 −45,25 0
2025-08-14 13F Two Sigma Advisers, Lp 65 100 1 042,11 8 596 906,44
2025-08-13 13F Gabelli Funds Llc 162 650 −19,52 21 476 −29,12
2025-07-16 13F Legend Financial Advisors, Inc. 216 29
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14 751 0,00 1 948 −11,94
2025-07-09 13F Sunpointe, LLC 2 337 25,58 309 10,39
2025-08-06 13F Texas Yale Capital Corp. 18 990 0,00 2 507 −11,94
2025-08-07 13F LFA - Lugano Financial Advisors SA 672 85,12 89 62,96
2025-07-17 13F Virginia Wealth Management Group, Inc. 37 252 61,84 4 919 42,51
2025-08-14 13F Pingora Partners LLC 2 433 0,00 321 −11,81
2025-08-11 13F CFS Investment Advisory Services, LLC 14 865 0,62 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 174 290 −2,57 23 013 −14,20
2025-08-13 13F SageView Advisory Group, LLC 16 538 −1,90 2 341 −7,36
2025-08-15 13F Nikulski Financial, Inc. 2 340 0,17 309 −12,00
2025-05-15 13F Fundsmith LLP 0 −100,00 0 −100,00
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 248 −34,81 7 723 −40,85
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 83 857 −1,70 11 023 −15,80
2025-07-25 13F Evolution Advisers, Inc. 526 0,00 0
2025-07-21 13F Hennessy Advisors Inc 54 900 −0,54 7 249 −12,42
2025-07-17 13F Archford Capital Strategies, LLC 5 639 −23,14 745 −32,36
2025-08-05 13F Burney Co/ 19 666 −11,97 2 597 −22,48
2025-08-21 13F Pathway Financial Advisers, LLC 37 925 3,17 5 008 −9,15
2025-07-29 13F Everence Capital Management Inc 47 109 −7,34 6 −14,29
2025-08-12 13F Boston Research & Management Inc 36 450 3,94 5 −20,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 421 −1,64 56 −14,06
2025-07-11 13F Kaydan Wealth Management, Inc. 0 −100,00 0
2025-08-06 13F Summit Wealth Group, LLC 2 483 5,21 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 5 281 0,00 1
2025-08-12 13F Richard W. Paul & Associates, LLC 4 871 6,59 643 −6,13
2025-08-14 13F Leisure Capital Management 11 507 0,45 1 519 −11,53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6 863 −85,47 906 −87,21
2025-07-11 13F/A Umb Bank N A/mo 74 192 −24,43 9 796 −33,45
2025-07-11 13F Shelton Wealth Management, Llc 0 −100,00 0
2025-08-04 13F B&l Asset Management Llc 6 376 −13,79 842 −24,10
2025-07-11 13F Shelton Wealth Management, Llc Call 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 841 895 1,72 111 163 −10,43
2025-07-31 13F Cadinha & Co Llc 3 179 −2,15 420 −13,96
2025-07-15 13F Regatta Capital Group, Llc 7 634 −8,49 1 008 −19,36
2025-07-22 13F Autumn Glory Partners, LLC 6 316 −0,97 834 −26,93
2025-07-25 13F Apollon Financial, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 8 221 −75,06 1 085 −78,05
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 695 13,19 637 1,76
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 500 −3,49 32 152 −15,01
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 206 911 16,30 159 361 3,41
2025-07-30 NP Eagle Capital Growth Fund, Inc. 10 000 0,00 1 320 −11,94
2025-08-07 13F Bearing Point Capital, Llc 0 −100,00 0
2025-07-14 13F Sterling Group Wealth Management, LLC 1 984 0,00 262 −11,78
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 600 0,00 1 268 −11,95
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 23 400 0,00 3 090 −11,94
2025-07-23 13F Klp Kapitalforvaltning As 543 096 3,66 71 710 −8,71
Other Listings
PE:PEP
IT:1PEP 121,68 €
GB:0QOS
DE:PEP 122,14 €
US:PEP 143,10 US$
GB:PEPD
AT:PEPS
CH:PEP
CL:PEP
CL:PEPCL
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