MRKCL Merck & Co., Inc. Action - prix de l'action, participation institutionnelle, actionnaires (SNSE)

Merck & Co., Inc.
CL ˙ SNSE ˙ US58933Y1055
Statistiques de base
Propriétaires institutionnels 4877 total, 4809 long only, 9 short only, 59 long/short - change of -2,67% MRQ
Allocation moyenne du portefeuille 0.4993 % - change of -10,56% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 2 259 193 444 - 90,45% (ex 13D/G) - change of 27,51MM shares 1,23% MRQ
Valeur institutionnelle (Long) $ 172 248 463 USD ($1000)
Participation institutionnels et actionnaires

Merck & Co., Inc. (CL:MRKCL) détient 4877 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 2,259,281,422 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Morgan Stanley, and Norges Bank .

Merck & Co., Inc. (SNSE:MRKCL) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

CL:MRKCL / Merck & Co., Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 203 897 4,44 16 140 -7,90
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 3 283 13,87 260 0,39
2025-08-11 13F Berkeley, Inc 12 159 -44,53 962 -51,09
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 94 662 18,77 8 065 2,41
2025-08-12 13F Athena Investment Management 8 407 0,00 666 -11,80
2025-07-21 13F Montz Harcus Wealth Management LLC 2 922 -2,86 231 -14,13
2025-08-01 13F Yukon Wealth Management, Inc. 0 -100,00 0
2025-04-21 13F ERn Financial, LLC 0 -100,00 0
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 46 479 4,25 3 679 -8,07
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 179 702 0,00 13 808 -16,70
2025-06-26 NP TBLRX - Transamerica Balanced II R 600 -23,18 51 -33,77
2025-07-23 13F RMG Wealth Management LLC 42 3
2025-04-17 13F Fortis Advisors, LLC 0 -100,00 0
2025-07-15 13F McAdam, LLC 20 153 8,49 1 595 -4,32
2025-08-14 13F Ilex Capital Partners (UK) LLP 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 8 931 -1,47 761 -15,08
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 5 081 194 24,40 432 918 7,25
2025-07-30 13F Birch Hill Investment Advisors LLC 106 577 -30,33 8 437 -38,56
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2 778 -70,31 0
2025-08-06 13F Washington Trust Bank 157 927 13,72 12 502 0,29
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 201 158 -1,26 15 924 -12,92
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 12 272 -81,07 1 213 -81,73
2025-08-15 13F Semmax Financial Advisors Inc. 1 596 32,89 129 40,66
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 445 672 2,00 37 971 -12,06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 105 523 43,51 8 353 26,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 333 1,06 106 -11,02
2025-07-10 13F Focus Financial Network, Inc. 12 841 -8,27 1 016 -19,11
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 157 414,43 2 740 263,26
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 82 122 -0,47 6 997 -14,19
2025-08-12 13F/A Boston Partners 763 993 -1,18 60 490 -12,78
2025-07-30 13F Avidian Wealth Solutions, LLC 13 719 -18,13 1 086 -27,86
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 758 263 0,42 64 604 -13,42
2025-07-17 13F Park Place Capital Corp 13 315 354,59 1 089 315,65
2025-08-11 13F Persistent Asset Partners Ltd 4 647 368
2025-07-28 13F Omnia Family Wealth, LLC 4 206 5,73 336 -6,67
2025-07-23 13F Vontobel Holding Ltd. 382 066 10,84 30 244 -2,25
2025-08-13 13F Walleye Capital LLC 52 942 -75,16 4 191 -78,10
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6 300 0,00 537 -13,83
2025-08-13 13F Walleye Capital LLC Call 335 800 114,71 26 582 89,35
2025-05-27 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 731 915 9,72 155 457 -4,34
2025-07-24 13F Lmcg Investments, Llc 111 826 -0,70 8 852 -12,43
2025-08-14 13F Turim 21 Investimentos Ltda. 1 200 0,00 95 -12,15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 662 739 0,96 134 566 -8,97
2025-08-11 13F Tower Bridge Advisors 39 293 -10,42 3 110 -21,01
2025-05-05 13F JMG Financial Group, Ltd. 0 -100,00 0 -100,00
2025-05-27 NP BTBFX - Boston Trust Asset Management Fund 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Put 299 300 271,34 23 693 227,51
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 108 8
2025-07-14 13F Seed Wealth Management, Inc. 3 747 0,32 297 -11,64
2025-08-12 13F Harbor Advisory Corp /ma/ 26 305 -7,82 2 082 -18,70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4 152 -4,04 329 -15,46
2025-04-25 13F Uniting Wealth Partners, LLC 0 -100,00 0 -100,00
2025-08-11 13F Battery Global Advisors, LLC 718 0,00 57 -12,31
2025-08-13 13F Millstone Evans Group, LLC 13 049 0,20 1 033 -11,64
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 0 -100,00 0 -100,00
2025-07-14 13F Salvus Wealth Management, LLC 3 270 3,78 259 -8,51
2025-07-16 13F Patton Fund Management, Inc. 3 051 242
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 130 168 -18,38 11 090 -29,63
2025-08-04 13F Spinnaker Trust 43 465 1,90 3 441 -10,14
2025-07-16 13F Evergreen Private Wealth LLC 1 503 -2,66 119 -13,77
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 339 -5,04 27 -18,75
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3 310 463,88 254 370,37
2025-07-17 13F Coastline Trust Co 21 732 -27,10 1 720 -35,70
2025-08-14 13F Port Capital LLC 7 745 -6,98 613 -17,94
2025-07-30 NP CCMG - CCM Global Equity ETF 69 673 9,99 5 354 -8,39
2025-07-29 13F Hoese & Co LLP 3 202 254,99 253 216,25
2025-07-24 13F Mainstay Capital Management Llc /adv 6 706 119,80 531 94,14
2025-07-28 13F Frazier Financial Advisors, LLC 169 -62,02 13 -66,67
2025-07-28 13F Tower Wealth Partners, Inc. 5 625 20,14 445 5,95
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 42 -8,70 3 -25,00
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 68 027 0,62 5 796 -13,26
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 4 518 450,30 358 389,04
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 224 347 -22,11 19 114 -32,85
2025-05-20 NP NICSX - Nicholas Fund Inc 596 467 0,00 53 539 -9,77
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 22 086 202,18 1 748 166,46
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 11 195 -15,84 886 -25,73
2025-08-12 13F Catalyst Funds Management Pty Ltd 4 800 380
2025-08-27 13F Barnes Wealth Management Group, Inc 2 870 11,07 227 -1,73
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 5 630 619 14,60 556 418 10,68
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 87 195 -2,66 6 700 -18,92
2025-08-14 13F Df Dent & Co Inc 50 540 10,52 4 001 -2,53
2025-08-18 13F Hollencrest Capital Management 4 788 -7,73 379 -18,49
2025-05-15 13F Vestal Point Capital, LP 0 -100,00 0
2025-08-01 13F Lipe & Dalton 10 666 -1,80 1
2025-07-28 13F Copia Wealth Management 227 0,00 18 -15,00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18 052 16,62 1 429 2,81
2025-08-12 13F Fca Corp /tx 5 102 -6,18 404 -17,42
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 167 912 -2,21 13 292 -13,76
2025-08-05 13F Core Alternative Capital 50 709 -14,00 4 014 -24,15
2025-08-12 13F Fulcrum Asset Management LLP 9 206 729 -47,21
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 177 688 -30,07 17 559 -32,46
2025-07-23 13F Canopy Partners, LLC 12 494 5,33 989 -7,05
2025-08-26 NP JAVA - JPMorgan Active Value ETF 180 712 95,40 14 305 72,33
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 597 0,00 443 -11,75
2025-08-05 13F Hunter Associates Investment Management Llc 11 444 0,02 1 -100,00
2025-08-14 13F Doheny Asset Management /ca 12 140 0,00 1 -100,00
2025-07-14 13F Westend Capital Management LLC 3 525 -31,35 279 -39,35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 12 666 -2,89 1 003 -14,36
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 113 254 39,95 8 965 23,43
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 13 523 1 070
2025-07-17 13F Guardian Investment Management 15 100 0,00 1 195 -11,81
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 438 271 72,98 33 677 44,08
2025-07-31 13F Red Wave Investments LLC 7 578 0,00 600 -11,91
2025-06-06 NP CCOR - Core Alternative ETF 11 609 -21,22 989 -32,07
2025-07-22 13F Signature Wealth Management Partners, LLC 6 957 -0,70 551 -12,42
2025-07-28 NP CSM - ProShares Large Cap Core Plus 29 329 -11,79 2 254 -26,54
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 64 576 44,67 5 112 27,58
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Eq Wealth Advisors, Llc 62 0,00 5 -20,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 598 -1,78 1 235 -13,40
2025-04-23 13F Sabal Trust CO 295 873 -0,30 26 558 -10,04
2025-08-14 13F Karani Asset Management LLC 11 441 -9,23 906 -19,98
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4 025 -98,35 319 -98,54
2025-05-14 13F First Wilshire Securities Management Inc 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 285 720 2,65 22 618 -9,47
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 266 885 -4,90 21 127 -16,13
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7 242 5,99 573 -6,53
2025-06-20 NP RVRB - Reverb ETF 165 0,00 14 -12,50
2025-07-09 13F Westshore Wealth, LLC 4 275 -0,56 338 -12,21
2025-07-21 13F Stock Yards Bank & Trust Co 95 292 -2,33 7 543 -13,86
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 7 899 -26,55 607 -38,91
2025-07-14 13F Crew Capital Management, Ltd. 5 716 -4,24 452 -15,51
2025-07-22 13F Ellenbecker Investment Group 6 975 -0,11 552 -11,82
2025-07-28 13F Curated Wealth Partners LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 3 759 -80,50 298 -82,83
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 88 -5,38 7 -14,29
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 95 899 -2,83 7 591 -14,30
2025-08-08 13F Ironwood Investment Counsel, LLC 65 906 -11,73 5 217 -22,15
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 432 597 159,45 207 257 123,69
2025-05-12 13F Hudson Canyon Capital Management 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 24 296 -2,88 1 923 -14,34
2025-08-19 13F Wealth Group, Ltd. 3 616 -54,98 0
2025-08-06 13F Valued Wealth Advisors LLC 332 -10,27 27 -21,21
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100,00 0
2025-08-15 13F Auxier Asset Management 119 011 -0,31 9 421 -12,09
2025-08-01 13F Strategic Financial Services, Inc, 20 211 -1,99 1 600 -13,57
2025-08-11 13F Portside Wealth Group, LLC 21 292 4,61 1 686 -7,72
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-07-24 13F Lindenwold Advisors 13 819 0,82 1 094 -11,14
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6 691 116,05 530 90,97
2025-08-14 13F Money Concepts Capital Corp 33 974 4,12 2 689 -8,16
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 232 3,11 18 -10,00
2025-08-14 13F Volterra Technologies LP 25 511 2 019
2025-08-14 13F Volterra Technologies LP Call 64 600 5 114
2025-08-14 13F Volterra Technologies LP Put 99 700 7 892
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 11 108 -73,65 997 -76,23
2025-07-29 13F Ifrah Financial Services, Inc. 5 937 -0,85 470 -12,66
2025-07-24 13F/A TFR Capital, LLC. 21 470 -4,81 1 700 -16,06
2025-08-14 13F Goldstream Capital Management Ltd 1 838 0,00 147 -12,05
2025-08-08 13F Candriam Luxembourg S.C.A. 1 654 099 -23,01 130 944 -32,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 628 71,12 54 47,22
2025-08-07 13F Vise Technologies, Inc. 85 930 123,09 6 802 77,55
2025-07-31 13F Moser Wealth Advisors, LLC 3 135 -16,71 248 -26,41
2025-08-12 13F Clear Street Markets Llc 1 353 107
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 700 16,72 2 897 -2,79
2025-07-17 13F Washington Capital Management Inc 9 378 0,00 742 -11,77
2025-07-22 13F Appleton Partners Inc/ma 7 869 -6,25 1
2025-08-15 13F Strategic Investment Advisors / MI 0 -100,00 0
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 31 500 2,61 2 420 -14,55
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-07-18 13F Founders Capital Management 36 935 0,26 2 924 -11,58
2025-08-11 13F Pin Oak Investment Advisors Inc 5 171 41,09 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 124 185 -25,66 10 581 -35,91
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-12 13F SlateStone Wealth, LLC 118 035 1,97 9 -10,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 965 27,14 74 5,71
2025-07-18 13F Victrix Investment Advisors 22 106 2,20 1 750 -5,10
2025-07-25 13F Asset Planning,Inc 2 389 -7,90 189 -18,53
2025-05-12 13F Sandy Cove Advisors, LLC 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 7 677 010 -7,43 607 712 -18,36
2025-07-29 13F Schubert & Co 3 663 4,39 290 -8,25
2025-05-15 13F Grayhawk Investment Strategies Inc. 134 0,00 12 -7,69
2025-08-14 13F Principia Wealth Advisory, LLC 885 6,24 70 2,94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 513 -31,14 41 -39,39
2025-08-14 13F SummitTX Capital, L.P. 22 715 -75,25 1 798 -78,18
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 402 1,52 32 -11,43
2025-07-09 13F Central Bank & Trust Co 46 789 1,51 3 704 -10,49
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100,00 0 -100,00
2025-07-17 13F HCR Wealth Advisors 4 007 -33,85 317 -41,62
2025-08-04 13F GAM Holding AG 123 484 -1,91 9 775 -13,50
2025-07-11 13F Adirondack Trust Co 9 828 -4,02 778 -15,45
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 444 -87,14
2025-07-14 13F Seascape Capital Management 8 464 -8,48 1
2025-08-14 13F Wetherby Asset Management Inc 83 012 -32,60 6 571 -46,37
2025-07-17 13F SeaBridge Investment Advisors LLC 5 280 -9,96 418 -20,72
2025-07-25 13F Orca Investment Management, LLC 18 466 1 462
2025-08-14 13F Clark Capital Management Group, Inc. 18 169 -17,58 1 438 -27,30
2025-07-22 13F AMF Pensionsforsakring AB 574 587 -71,67 45 685 -74,95
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 13 431 1 144
2025-07-24 13F Cross Staff Investments Inc 7 398 0,00 586 -11,90
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 24 996 -61,15 1 921 -67,65
2025-08-12 13F Ameritas Investment Partners, Inc. 72 626 17,15 5 747 3,29
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 630 112 -63,41 48 418 -69,52
2025-08-13 13F NEOS Investment Management LLC 248 610 21,55 19 680 7,20
2025-08-14 13F Gould Capital, LLC 30 920 3,71 2 448 -8,56
2025-07-09 13F Harbor Capital Advisors, Inc. 46 014 -0,37 4 -25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 59 755 32,43 4 730 16,79
2025-08-13 13F Capital Group Private Client Services, Inc. 95 980 27,60 7 598 12,53
2025-07-15 13F Alpha Omega Wealth Management LLC 32 937 -0,44 2 607 -12,19
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 18 196 4,54 1 440 -7,81
2025-08-11 13F Buckley Wealth Management, LLC 57 350 -3,86 4 540 -15,22
2025-07-21 13F Creative Capital Management Investments LLC 1 488 33,69 118 18,18
2025-08-15 13F Harvest Fund Management Co., Ltd 391 -97,36 0 -100,00
2025-07-11 13F Essex Savings Bank 31 378 -4,39 2 484 -15,69
2025-08-05 13F Wellington Shields Capital Management, LLC 9 934 -13,11 786 -23,39
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 251 233 -45,80 19 888 -52,20
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 28 0,00 2 0,00
2025-08-01 13F Pettee Investors, Inc. 8 770 0,00 694 -11,82
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 155 636 13,15 12 320 -0,21
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Scarborough Advisors, LLC 813 64
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 724 -4,74 57 -16,18
2025-08-11 13F Foundation Wealth Management, LLC\PA 5 754 7,33 455 -5,41
2025-07-30 13F Cornerstone Advisory, LLC 13 494 0,39 1 068 0,56
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 478 053 -13,80 37 843 -23,98
2025-08-08 13F Sawgrass Asset Management Llc 4 743 -4,95 375 -16,11
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 77 914 23,51 6 168 8,92
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 80 000 23,08 6 147 -6,95
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 26 400 0,00 2 090 -11,82
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7 600 19,69 584 -0,34
2025-07-23 13F Tyche Wealth Partners LLC 8 139 -16,58 644 -26,40
2025-08-13 13F Avestar Capital, LLC 16 813 21,31 1 340 7,03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 307 200 7,19 24 318 -5,47
2025-08-13 13F Plan Group Financial, LLC 10 123 39,53 801 23,04
2025-07-10 13F Signal Advisors Wealth, LLC 4 407 31,83 349 16,00
2025-07-30 13F Dudley Capital Management, Llc 18 758 -1,63 1 485 -13,27
2025-07-16 13F Falcon Wealth Planning 2 785 -7,78 220 -18,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 560 63,30 282 44,10
2025-07-28 13F Prairie Sky Financial Group LLC 11 349 0,00 898 -11,79
2025-08-13 13F Portland Global Advisors LLC 12 921 -0,47 1 023 -12,27
2025-08-01 13F Envestnet Asset Management Inc 3 745 382 -25,76 296 484 -34,53
2025-07-17 13F Stone Point Wealth LLC 15 236 -9,02 1 206 -19,76
2025-07-24 13F Zullo Investment Group, Inc. 11 130 -1,95 881 -13,46
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 454 459 26,74 35 975 11,78
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 68 146 2,88 5 236 -14,30
2025-08-01 13F Delta Investment Management, LLC 5 835 0,71 462 -11,35
2025-07-23 NP Lmp Capital & Income Fund Inc. 48 406 15,24 3 720 -4,03
2025-07-30 NP ARCHX - Archer Balanced Fund 9 080 0,00 698 -16,73
2025-04-22 13F Suncoast Equity Management 0 -100,00 0
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-12 13F Mmbg Investment Advisors Co. 22 563 0,00 1 804 -11,70
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 140 436 -1,23 11 117 -12,90
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 32 0,00 2 0,00
2025-08-14 13F Erste Asset Management GmbH 362 147 51,53 28 633 34,14
2025-08-01 13F Facet Wealth, Inc. 5 032 8,57 393 2,61
2025-08-08 13F Geode Capital Management, Llc 58 952 681 -1,18 4 651 539 -12,96
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 286 59,95 110 37,97
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 1 203 732 0,00 102 558 -13,78
2025-07-29 13F Curbstone Financial Management Corp 23 612 -9,01 1 869 -19,75
2025-07-31 13F Vaughan David Investments Inc/il 403 577 3,04 32 -11,43
2025-08-12 13F Associated Banc-corp 105 451 -11,99 8 348 -22,38
2025-08-12 13F Hillsdale Investment Management Inc. 69 021 273,27 5 464 229,29
2025-07-08 13F Apella Capital, LLC 11 347 4,53 918 3,15
2025-08-14 13F Howard Hughes Medical Institute 546 43
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4 905 2,25 388 -9,77
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 9 951 156,47 788 104,42
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 841 -2,45 937 -13,96
2025-07-07 13F Enterprise Bank & Trust Co 5 761 0,00 456 -11,80
2025-04-25 13F L.K. Benson & Company, P.C. 0 -100,00 0 -100,00
2025-07-17 13F Independence Bank of Kentucky 38 946 -4,18 3 083 -15,52
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 208 234 0,00 17 742 -13,78
2025-07-18 13F United Bank 4 575 0,00 362 -11,71
2025-07-28 NP VCBCX - Blue Chip Growth Fund 110 927 1,04 8 524 -15,84
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 794 -18,93 7 269 -26,42
2025-08-11 13F Addison Capital Co 30 137 0,03 2 386 -11,80
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 15 910 834,78 1 259 649,40
2025-08-06 13F Highlander Partners, L.P. 3 300 0,00 261 -11,82
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 887 10,74 416 -4,59
2025-07-09 13F Gateway Investment Advisers Llc 533 634 -13,31 42 242 -23,55
2025-08-06 13F Prospera Financial Services Inc 102 430 -32,82 8 112 -40,75
2025-07-11 13F Oak Asset Management, LLC 3 925 0,00 311 -11,93
2025-07-16 13F First American Bank 75 841 22,95 6 004 8,44
2025-08-13 13F Robotti Robert 0 -100,00 0
2025-07-18 13F Ami Asset Management Corp 8 012 -0,56 634 -12,31
2025-08-06 13F Agf Management Ltd 11 078 -33,45 877 -41,37
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4 336 -8,23 0
2025-08-04 13F L.m. Kohn & Company 7 659 -6,36 606 -17,44
2025-08-14 13F Federation des caisses Desjardins du Quebec 426 684 23,74 33 778 9,13
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 13 005 -15,52 1 029 -25,49
2025-08-14 13F ADAR1 Capital Management, LLC 7 040 557
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 3 214 512,19 247 412,50
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 15 685 -31,95 1 447 -38,26
2025-08-12 13F Belmont Capital, LLC 1 877 0,00 149 -11,90
2025-08-13 13F Greenwich Wealth Management LLC 7 620 18,78 1
2025-07-14 13F Argent Capital Management Llc 3 475 0,00 275 -11,58
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 39 569 3 132
2025-04-14 13F Beach Investment Counsel Inc/pa 34 433 -2,94 3 0,00
2025-04-10 13F Bremer Bank National Association 6 850 -86,75 615 -88,06
2025-08-13 13F Centiva Capital, LP 93 123 414,43 7 372 353,88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2 438 983 -0,55 193 070 -12,30
2025-07-21 13F Credential Securities Inc. 5 290 -7,52 321 3,22
2025-07-29 13F Accretive Wealth Partners, LLC 5 189 -1,89 411 -1,91
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5 468 433
2025-07-15 13F Armis Advisers, LLC 34 497 21,35 2 821 13,76
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14 703 5,21 1 164 -7,26
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7 226 -0,76 572 -12,40
2025-08-14 13F Objective Capital Management, LLC 3 143 -2,96 249 -14,48
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 107 739 -4,98 8 529 -16,20
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 16 618 9,84 1 315 -3,17
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 944 -15,92 336 -27,43
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 38 395 -33,33 2 950 -44,47
2025-08-13 13F Scotia Capital Inc. 241 686 -14,92 19 132 -24,97
2025-08-04 13F Fisher Funds Management LTD 190 238 -10,00 15 059 -20,63
2025-08-12 13F Evelyn Partners Investment Management LLP 15 376 112,79 535 -11,86
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 151 000 84,15 11 953 62,40
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100,00 0
2025-07-14 13F Abacus Wealth Partners, LLC 9 081 -1,56 719 -13,29
2025-07-15 13F Cranbrook Wealth Management, LLC 3 533 -0,59 280 -12,54
2025-07-30 13F Financial Perspectives, Inc 1 318 0,08 104 -11,86
2025-05-15 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7 191 29,31 569 14,03
2025-08-13 13F ESG Planning 32 344 -13,86 2 560 -24,04
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
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 635 999 4,06 50 346 -8,23
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 14 323 5,72 1 134 -6,83
2025-07-21 13F Asset Advisors Investment Management, LLC 42 359 -12,14 3 353 -22,51
2025-07-31 13F Cardinal Point Capital Management, ULC 6 750 534
2025-08-13 13F Crabel Capital Management, LLC 0 -100,00 0
2025-07-16 13F Cove Private Wealth, LLC 5 697 451
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. Call 149 600 14,11 11 850 0,78
2025-08-12 13F Eisler Capital Management Ltd. 16 034 -71,42 1 270 -74,76
2025-08-14 13F Warren Averett Asset Management, LLC 137 932 5,11 10 919 -7,30
2025-08-13 13F Loomis Sayles & Co L P 231 592 26,98 18 333 114 475,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 52 141 -96,12 4 127 -96,58
2025-08-12 13F Eisler Capital Management Ltd. Put 88 600 -48,70 7 018 -54,68
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 74 240 -2,42 5 877 -13,94
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 5 036 -9,68 429 -22,14
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
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 33 105 2,97 2 621 -9,19
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 149 818 11 860
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 715 -32,55 57 -41,05
2025-07-18 13F Newman Dignan & Sheerar, Inc. 45 934 -2,24 3 636 -13,78
2025-08-06 13F Commonwealth Equity Services, Llc 1 498 783 1,05 119 -11,28
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 58 142 -62,01 4 603 -66,50
2025-08-15 13F Morse Asset Management, Inc 21 787 8,64 1 725 -4,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5 928 -9,29 469 -19,97
2025-07-22 13F IMC-Chicago, LLC Put 607 600 1,08 48 098 -10,86
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4 294 -34,68 340 -48,09
2025-07-22 13F IMC-Chicago, LLC Call 878 100 -1,67 69 510 -13,28
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 17 132 -4,04 1 693 -7,34
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 96 17,07 8 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 345 108
2025-08-08 13F National Pension Service 5 531 803 4,90 437 898 -7,49
2025-08-06 13F Cetera Trust Company, N.A 7 054 -1,12 558 -12,81
2025-07-15 13F Wealth Effects Llc 10 814 0,23 856 -11,57
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 133 526 2,26 10 679 -9,70
2025-08-06 13F Paragon Capital Management Inc 17 863 -0,69 1 414 -12,39
2025-08-08 13F Gts Securities Llc 12 885 -51,34 1 020 -57,11
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 381 947 3,61 32 542 -10,67
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 378 000 30,12 37 354 25,67
2025-07-17 13F Hanson & Doremus Investment Management 85 739 39,39 7 20,00
2025-08-19 13F Marex Group plc Put 10 000 792
2025-07-14 13F Edge Wealth Management LLC 124 402 0,31 9 848 -11,54
2025-08-19 13F Marex Group plc 37 192 2 944
2025-06-26 NP UVALX - Value Fund Shares 192 787 -7,93 16 425 -20,62
2025-08-29 13F Evolution Wealth Management Inc. 396 31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 138 90
2025-08-08 13F Brogan Financial, Inc. 0 -100,00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 17 057 -6,02 1 350 -17,13
2025-08-13 13F GeoWealth Management, LLC 9 672 -76,95 766 -79,68
2025-07-22 13F Bank Hapoalim Bm 22 354 -16,45 2 -50,00
2025-07-11 13F Bell Bank 3 635 -2,68 288 -14,33
2025-08-05 13F Tufton Capital Management 101 637 -3,02 8 -99,91
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 337 50,16 581 32,42
2025-07-11 13F Compass Ion Advisors, LLC 20 765 -3,64 1 644 -15,05
2025-04-21 13F HFG Advisors, Inc. 0 -100,00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 53 877 -0,76 4 836 -10,46
2025-08-01 13F Capital Investment Counsel, LLC 0 -100,00 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 109 717 11,47 9 0,00
2025-04-17 13F Asio Capital, LLC 0 -100,00 0
2025-07-07 13F Somerset Trust Co 10 580 1,27 838 -10,67
2025-07-25 NP USBSX - Cornerstone Moderate Fund 37 522 0,00 2 883 -16,70
2025-08-12 13F Guerra Pan Advisors, Llc 10 691 -4,15 846 -15,48
2025-08-01 13F Brookwood Investment Group LLC 9 119 -8,72 722 -19,53
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48 696 0,92 4 149 -13,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 4 837 -17,67 383 -27,51
2025-08-07 13F 1620 Investment Advisors, Inc. 842 -4,75 67 -16,46
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 37 926 -15,56 3 002 -25,53
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 505 677 -0,66 128 284 -14,35
2025-07-25 13F Astoria Portfolio Advisors LLC. 5 006 -1,38 421 5,51
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 9 959 -1,40 788 -13,02
2025-07-23 13F Godsey & Gibb Associates 214 919 3,26 17 013 -8,93
2025-07-30 13F Parcion Private Wealth LLC 21 997 9,25 1 741 -3,65
2025-08-04 13F Savvy Advisors, Inc. 8 085 12,07 640 -1,08
2025-08-05 13F Prosperity Consulting Group, LLC 43 921 -6,83 3 477 -17,84
2025-08-14 13F Gotham Asset Management, LLC 479 081 21,16 37 924 6,85
2025-07-16 13F Plancorp, LLC 14 244 -48,68 1 128 -54,76
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2 155 171
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 251 -22,90 788 -33,50
2025-08-11 13F Baldwin Investment Management, LLC 5 570 -10,45 441 -21,15
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 57 144 7,48 4 524 -5,22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 521 168 -3,10 129 604 -16,46
2025-05-15 13F McGowan Group Asset Management, Inc. 0 -100,00 0
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2 134 596 2,29 181 868 -11,81
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 71 775 28,10 6 115 10,46
2025-08-12 13F Quantum Private Wealth, LLC 2 700 214
2025-08-14 13F Great Valley Advisor Group, Inc. 98 964 -4,96 7 834 -16,17
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 11 323 0,00 1 119 -3,45
2025-07-10 13F Rockland Trust Co 550 278 11,57 43 560 -1,61
2025-08-14 13F Vident Advisory, LLC 137 296 4,03 10 868 -8,26
2025-08-27 NP RYSOX - S&P 500 Fund Class A 7 157 -7,11 567 -18,09
2025-07-16 13F American National Bank 27 187 17,07 2 152 3,26
2025-08-12 13F Gladstone Institutional Advisory LLC 84 572 -0,57 6 695 -12,32
2025-07-29 13F Chicago Partners Investment Group LLC 29 559 26,88 2 482 34,67
2025-07-21 13F Sterling Investment Counsel, LLC 5 986 -46,41 474 -52,79
2025-08-08 13F Good Life Advisors, LLC 15 663 35,94 1 240 19,83
2025-08-04 13F Wealth Management Associates, Inc. 11 264 -0,84 892 -12,56
2025-08-11 13F Empowered Funds, LLC 472 869 -5,60 37 432 -16,74
2025-07-29 13F Tradewinds Capital Management, LLC 386 0,00 31 -11,76
2025-08-13 13F Winslow Asset Management Inc 85 802 0,38 7 -14,29
2025-08-14 13F Bruce & Co., Inc. 192 800 -4,93 15 262 -16,16
2025-07-29 13F Private Trust Co Na 44 377 1,60 3 513 -10,41
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-07-29 13F West Tower Group, LLC 4 700 4,44 372 -7,69
2025-07-24 NP FSPHX - Health Care 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 400 000 -45,95 30 736 -54,98
2025-07-23 13F Bellevue Asset Management, Llc 709 5,04 56 -6,67
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 785 30,77 160 18,52
2025-08-08 13F Cornerstone Advisors, LLC 145 100 26,50 11 486 11,57
2025-08-13 13F Coco Enterprises, LLC 9 494 157,01 752 158,08
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 279 049 1,18 98 282 -15,72
2025-08-11 13F Y.D. More Investments Ltd 542 -52,08 43 -58,42
2025-07-21 13F Mendota Financial Group, LLC 87 0,00 7 -14,29
2025-07-09 13F Sarasin & Partners LLP 947 096 2,21 74 972 -9,86
2025-08-04 13F KLCM Advisors, Inc. 12 837 -7,22 1 016 -18,13
2025-07-29 13F Quotient Wealth Partners, LLC 8 703 7,86 689 -4,97
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 234 10,77 11 544 -7,74
2025-07-09 13F Taylor Hoffman Capital Management LLC 10 384 0,04 822 -9,18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 43 949 -21,67 3 479 -30,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 88 227 16,65 6 984 2,89
2025-08-11 13F Semus Wealth Partners LLC 6 862 36,18 543 20,13
2025-08-14 13F Janus Henderson Group Plc 542 117 -80,40 42 884 -82,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 484 645 36,45 38 364 20,33
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 226 182 75,97 19 271 51,71
2025-07-25 13F Kinneret Advisory, LLC 99 077 -0,15 7 923 -11,83
2025-07-22 13F Eads & Heald Wealth Management 4 537 14,11 0
2025-08-06 13F HORAN Wealth, LLC 40 276 3 188
2025-07-25 13F Means Investment Co., Inc. 29 396 0,07 2 327 -11,76
2025-07-09 13F Triumph Capital Management 4 326 10,30 342 -2,84
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 343 427 16,37 26 389 -3,07
2025-08-15 13F CI Private Wealth, LLC 2 539 102 -4,58 200 892 -15,89
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 70 323 -7,49 5 404 -22,95
2025-08-14 13F Utah Retirement Systems 417 202 -0,70 33 026 -12,43
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 50 019 1,84 3 843 -15,17
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 379 060 -3,71 30 006 -3,20
2025-08-13 13F Townsquare Capital Llc 151 133 -64,32 11 964 -68,54
2025-07-31 13F Oppenheimer Asset Management Inc. 521 039 9,09 41 245 -3,79
2025-08-14 13F Atomi Financial Group, Inc. 33 114 -6,05 2 621 -17,14
2025-07-14 13F Mechanics Bank Trust Department 36 994 0,36 2 928 -11,49
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5 273 0,00 417 -11,84
2025-05-16 13F Challenger Wealth Management 0 -100,00 0
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 14 753 12,25 1 168 -1,02
2025-07-25 13F Welch Group, LLC 33 286 4,45 2 635 -7,35
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1 681 57,84 143 36,19
2025-07-18 13F La Banque Postale Asset Management SA 335 911 -2,47 26 591 -13,99
2025-08-14 13F Summit Trail Advisors, Llc 66 437 9,21 5 315 -3,49
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4 417 -27,27 350 -35,96
2025-08-12 13F Bravias Capital Group, LLC 3 255 3,46 258 -8,87
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 99 251 2,84 7 857 -9,31
2025-07-15 13F Beacon Investment Advisory Services, Inc. 31 106 -63,97 2 462 -68,23
2025-08-11 13F Intrust Bank Na 22 442 -17,40 1 777 -27,15
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-08-13 13F Haverford Trust Co 309 256 -44,20 24 481 -50,79
2025-08-01 13F Twin Lakes Capital Management, LLC 1 213 0,33 96 -11,11
2025-04-17 13F McBroom & Associates, LLC 0 -100,00 0 -100,00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 27 400 -1,79 2 334 -15,34
2025-07-29 13F Stanley-Laman Group, Ltd. 3 730 -45,26 295 -51,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 21 436 -7,63 1 697 -18,54
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 109 033 -1,90 94 490 -15,42
2025-07-15 13F Bfsg, Llc 36 592 7,04 2 897 -5,61
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 47 987 2,46 3 799 -9,64
2025-08-07 13F Illumine Investment Management, LLC 3 640 23,81 288 9,51
2025-08-04 13F Bordeaux Wealth Advisors LLC 2 648 -34,42 210 -42,27
2025-08-08 13F Breed's Hill Capital LLC 3 582 -19,61 284 -29,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14 978 1,12 1 186 -10,84
2025-08-13 13F Estabrook Capital Management 100 355 3,70 7 944 -8,54
2025-07-28 13F Courier Capital Llc 58 142 -12,66 4 603 -22,97
2025-08-07 13F Meeder Asset Management Inc 7 482 1,30 592 -10,57
2025-07-24 13F Conning Inc. 34 578 -1,56 2 737 -13,17
2025-08-26 NP Profunds - Profund Vp Health Care 15 395 -2,25 1 219 -13,80
2025-07-16 13F Eagle Global Advisors Llc 151 806 -3,19 12 017 -14,62
2025-07-24 13F Ramirez Asset Management, Inc. 600 -96,07 47 -96,57
2025-07-07 13F Vishria Bird Financial Group, LLC 5 755 0,00 456 -11,82
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 69 321 61,26 5 487 42,22
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 230 000 -19,30 18 207 -28,83
2025-04-01 13F Penbrook Management LLC 0 -100,00 0 -100,00
2025-07-17 13F Investment Advisory Services Inc /tx /adv 7 047 0,33 558 -11,59
2025-07-30 13F Clifford Swan Investment Counsel Llc 78 794 -3,52 6 237 -14,91
2025-04-21 13F Rf&l Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 272 267 -9,13 21 752 -19,83
2025-08-14 13F Bank Of Hawaii 54 129 -10,34 4 285 -20,93
2025-08-06 13F Cornercap Investment Counsel Inc 24 320 -2,33 1 925 -13,83
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 10 669 7,00 845 -5,59
2025-07-08 13F/A Salem Investment Counselors Inc 192 700 -24,85 15 400 -33,62
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 500 8,93 1 227 -3,99
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 33 086 17,05 2 542 -2,49
2025-07-30 NP AFOCX - Archer Focus Fund 2 700 0,56 207 -38,58
2025-04-21 13F Well Done, LLC 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 17 975 -14,29 1 423 -24,44
2025-07-31 13F Allied Investment Advisors, LLC 6 906 -2,31 547 -13,88
2025-08-08 13F Pnc Financial Services Group, Inc. 7 723 259 -1,54 611 373 -13,17
2025-08-05 13F Aviance Capital Partners, LLC 38 133 -3,94 3 019 -15,30
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 7 607 -9,27 585 -24,45
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 75 932 6,55 6 011 -6,04
2025-07-23 13F Valmark Advisers, Inc. 26 670 -1,13 2 111 -12,80
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 9 511 -90,59 753 -91,71
2025-07-10 13F Carderock Capital Management Inc 800 63
2025-07-11 13F Baugh & Associates, LLC 64 225 5,46 4 665 -10,20
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 11 600 103,51 918 79,65
2025-08-13 13F Thornburg Investment Management Inc 4 729 641 53,22 374 398 -86,49
2025-07-16 13F Meridian Financial, LLC 16 295 -0,61 1 290 -12,37
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 924 -31,40 79 -41,35
2025-08-11 13F Birchbrook, Inc. 2 810 58,67 222 40,51
2025-08-05 13F Milestone Asset Management, Llc 3 784 300
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 198 -0,52 335 -12,34
2025-08-15 13F Howland Capital Management Llc 45 090 17,23 3 606 3,50
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 6 415 0,00 493 -16,75
2025-07-28 13F Evernest Financial Advisors, LLC 11 680 5,40 925 -7,04
2025-08-12 13F Prudential Plc 398 170 16,49 31 519 2,73
2025-07-29 13F BXM Wealth LLC 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 84 758 -1,72 5 229 -13,72
2025-07-28 13F Rosenberg Matthew Hamilton 5 033 36,62 398 20,61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 125 576 -5,43 9 941 -16,60
2025-08-13 13F Pinkerton Retirement Specialists, LLC 51 991 15,74 4 116 2,06
2025-08-12 13F First Long Island Investors, LLC 3 682 -10,30 291 -20,92
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7 418 3,03 587 -9,13
2025-08-14 13F Brevan Howard Capital Management LP 448 919 35 536
2025-07-21 13F Keystone Financial Group, Inc. 129 0,78 10 0,00
2025-08-13 13F Summit Wealth Group Llc / Co 4 740 379
2025-07-15 13F Verum Partners LLC 3 550 8,30 281 -4,42
2025-08-12 13F Saturna Capital CORP 145 106 -0,08 11 487 -11,88
2025-07-17 13F CWA Asset Management Group, LLC 37 038 -6,05 2 932 -17,16
2025-08-13 13F Alpha Family Trust 5 975 43,80 473 26,88
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 907 -10,82 72 -21,98
2025-07-07 13F Bangor Savings Bank 6 007 -0,48 476 -12,20
2025-07-15 13F Cardinal Capital Management 92 737 5,63 7 415 -6,73
2025-08-08 13F EagleClaw Capital Managment, LLC 31 818 0,00 2 519 -11,80
2025-08-28 NP Tekla Healthcare Investors 103 679 -18,72 8 207 -28,32
2025-05-09 13F Mirabaud & Cie SA 0 -100,00 0
2025-07-21 13F West Financial Advisors, LLC 1 159 -0,43 92 -12,50
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 191 525 21,14 14 717 0,91
2025-08-12 13F LPL Financial LLC 3 312 117 2,30 262 187 -9,78
2025-07-22 13F Berkshire Money Management, Inc. 0 -100,00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 9 760 -11,44 773 -21,94
2025-07-09 13F Massmutual Trust Co Fsb/adv 157 068 2,45 12 434 -9,65
2025-07-17 13F Clean Yield Group 10 640 -3,60 842 -14,95
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100,00 0
2025-08-14 13F Axa S.a. 1 306 332 -1,04 103 409 -12,72
2025-07-29 13F Easterly Investment Partners Llc 144 490 3,69 11 438 -8,56
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 351 -39,79
2025-08-05 13F Main Street Research LLC 8 968 -2,84 717 -14,23
2025-07-18 13F Montgomery Investment Management Inc 44 323 -3,27 3 509 -14,71
2025-07-22 13F Sutton Place Investors Llc 5 709 452
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 28 -88,51
2025-07-15 13F Cigna Investments Inc /new 24 738 -3,03 2 -50,00
2025-07-10 13F Burns J W & Co Inc/ny 8 280 -3,42 655 -14,82
2025-08-12 13F Landscape Capital Management, L.l.c. 12 992 -25,50 1 028 -34,31
2025-07-21 13F Ameriflex Group, Inc. 8 886 -7,32 701 -18,60
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 32 189 0,63 2 548 -11,25
2025-08-07 13F Aspen Wealth Strategies, LLC 0 -100,00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 13 964 1 205,05 1 190 1 032,38
2025-07-22 13F Sava Infond d.o.o. 40 570 16,35 3 212 2,62
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1 483 14,61 117 7,41
2025-07-15 13F SJS Investment Consulting Inc. 816 -6,53 65 -17,95
2025-08-08 13F Atlantic Trust, LLC 21 719 -7,24 1 719 -18,18
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 168 883 24,76 14 389 7,57
2025-08-14 13F Redwood Investment Management, Llc 26 503 2,81 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 174 352 -3,27 13 802 -14,70
2025-08-11 13F Citigroup Inc 5 107 758 -18,05 404 330 -27,73
2025-08-04 13F Buck Wealth Strategies, LLC 124 603 31,89 9 864 16,32
2025-08-11 13F Citigroup Inc Put 851 600 30,21 67 413 14,84
2025-08-11 13F Citigroup Inc Call 362 100 -67,28 28 664 -71,15
2025-07-28 13F Revolve Wealth Partners, LLC 4 642 3,99 367 -8,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3 319 -3,09 263 -14,66
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0,00 8 -12,50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 94 279 0,87 7 463 3,91
2025-04-22 13F Deltec Asset Management Llc 0 -100,00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 56 136 -1,61 4 489 -13,12
2025-08-05 13F Allstate Corp 4 341 -94,97 344 -95,57
2025-07-30 13F Jackson Thornton Asset Management, Llc 3 677 23,02 299 28,33
2025-07-29 13F Citizens Business Bank 44 293 0,79 3 506 -11,11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 751 -6,28 614 -17,39
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1 328 88,10 105 66,67
2025-07-17 13F XML Financial, LLC 72 306 6,19 5 724 -6,35
2025-08-05 13F Freestone Capital Holdings, LLC 84 876 18,31 6 719 4,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 56 240 5,85 4 452 -6,67
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 607 847 -3,57 1 393 837 -14,96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 38 657 8,23 2 970 -9,84
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100,00 0
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2 982 906 -21,76 236 127 -31,00
2025-07-24 13F MFA Wealth Services 5 533 -3,69 438 -14,95
2025-08-13 13F Morton Community Bank 33 583 1,93 2 658 -10,11
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 225 000 87,50 17 811 65,36
2025-07-25 13F Wealth Architects, LLC 13 170 -7,00 1 043 -18,02
2025-08-08 13F Keebeck Alpha, LP 3 798 301
2025-08-05 13F Tsfg, Llc 1 772 0,34 0
2025-08-12 13F MWA Asset Management 6 713 -1,83 531 -13,38
2025-08-04 13F Wolverine Asset Management Llc Call 104 800 150,72 8 296 121,14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 091 1 229,51 775 1 007,14
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-08-08 13F Cherokee Insurance Co 14 498 7,41 1 148 -5,28
2025-06-27 NP YOKE - Yoke Core ETF 8 149 694
2025-07-29 13F Spirit Of America Management Corp/ny 13 250 0,00 1 049 -11,86
2025-07-14 13F Financial Enhancement Group LLC 4 757 -0,23 397 5,32
2025-08-07 13F Gryphon Financial Partners LLC 11 980 -24,64 948 -33,52
2025-04-11 13F First Affirmative Financial Network 7 309 0,00 656 -9,77
2025-08-14 13F Capitolis Liquid Global Markets LLC 668 700 10,77 52 934 -2,31
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 26 636 0,00 2 109 -11,80
2025-07-07 13F Good Steward Wealth Advisors,LLC 5 967 -22,13 472 -31,30
2025-08-14 13F Hrt Financial Lp 45 900 -0,43 4 -25,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 43 130 10,11 3 675 -5,06
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100,00 0 -100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 8 397 43,66 665 26,72
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 925 657 3,25 609 007 -14,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 22 536 -50,63 1 784 -56,48
2025-07-17 13F Financial Partners Group, LLC 36 216 21,76 2 867 7,38
2025-07-28 13F Holistic Planning, LLC 6 982 5,26 553 -7,23
2025-07-30 13F Townsend & Associates, Inc 7 314 -0,01 620 8,79
2025-08-05 13F Magnolia Capital Advisors Llc 5 592 -71,05 443 -74,50
2025-07-22 13F Cedar Mountain Advisors, LLC 24 4,35 2 -50,00
2025-07-29 13F Harbor Asset Planning, Inc. 285 23
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 20 137 20,85 1 594 6,62
2025-08-12 13F Bank OZK 27 233 -2,58 2 156 -14,11
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 543 198,35 43 162,50
2025-08-29 NP JAEEX - Equity Income Trust NAV 63 649 202,50 5 038 166,84
2025-08-12 13F/A Cozad Asset Management Inc 21 667 -2,39 1 715 -13,91
2025-07-08 13F Davis Investment Partners, LLC 10 025 36,80 820 41,38
2025-08-12 13F Cynosure Management, Llc 5 759 36,63 456 20,37
2025-07-30 13F Sonata Capital Group Inc 4 363 -10,23 0
2025-08-11 13F Bulltick Wealth Management, LLC 18 717 1 490
2025-07-16 13F Old Port Advisors 7 021 -0,65 556 -12,46
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 539 235 2,90 195 115 -14,29
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 689 0,00 130 -16,77
2025-07-29 13F Northeast Investment Management 46 762 -13,16 3 702 -23,42
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 169 297 17,94 14 424 1,69
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 465 -62,04 0
2025-08-14 13F Crawford Investment Counsel Inc 202 210 -25,30 16 007 -34,13
2025-08-13 13F 1832 Asset Management L.P. 553 784 16,31 43 838 2,57
2025-08-07 13F Fagan Associates, Inc. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 239 462 -1,69 18 956 -13,30
2025-07-24 13F Greenwood Gearhart Inc 0 -100,00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 12 123 0,00 960 -11,86
2025-08-06 13F ROI Financial Advisors, LLC 5 976 -40,60 473 -47,62
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 86 281 -1,63 6 830 -13,24
2025-07-31 13F Briaud Financial Planning, Inc 186 0,00 0
2025-08-06 13F Paulson Wealth Management Inc. 10 692 115,26 846 90,11
2025-08-14 13F Voya Financial Advisors, Inc. 4 083 -36,49 323 -43,80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 258 570 -46,86 20 468 -53,13
2025-08-13 13F Bank Of Nova Scotia 1 430 802 -46,88 113 262 -53,16
2025-08-14 13F Peapack Gladstone Financial Corp 598 582 -4,08 47 -16,07
2025-07-11 13F Ullmann Financial Group, Inc. 3 606 -2,57 285 -14,16
2025-08-04 13F Carret Asset Management, Llc 81 682 -0,52 6 466 -12,28
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 3 000 0,00 237 -11,90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 37 063 -9,72 2 934 -20,41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 153 000 36,66 12 111 -12,62
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 733 58
2025-08-13 13F Smith, Moore & Co. 22 951 2,01 1 817 -10,05
2025-08-12 13F Country Trust Bank 838 -27,19 66 -35,92
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 278 100,86 259
2025-08-04 13F Clear Investment Research, Llc 359 0,00 28 -12,50
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 1 000 0,00 79 -11,24
2025-08-05 13F Mission Wealth Management, Lp 30 331 -6,79 2 401 -17,81
2025-07-23 13F Gentry Private Wealth, Llc 4 918 1,40 389 -10,57
2025-04-17 13F Vista Wealth Management Group, LLC 7 320 -7,79 657 -16,73
2025-08-13 13F AMJ Financial Wealth Management 3 327 -46,47 263 -52,78
2025-07-18 13F Bridge Generations Wealth Management Llc 6 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 3 683 381 -1,25 291 514 -12,81
2025-08-01 13F Austin Private Wealth, LLC 9 702 6,33 768 -6,11
2025-08-14 13F State Street Corp 118 493 864 -1,69 9 473 928 -13,20
2025-07-28 13F Kiker Wealth Management, LLC 200 -12,66 16 -25,00
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 68 526 -33,93 6 151 -40,40
2025-07-23 13F Traphagen Investment Advisors Llc 8 633 6,54 683 -6,05
2025-08-13 13F McCollum Christoferson Group LLC 0 -100,00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 159 545 0,04 13 593 -13,74
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 051 36,14 234 13,59
2025-07-17 13F Alpine Bank Wealth Management 12 974 -7,41 1 027 -18,30
2025-08-04 13F Roble, Belko & Company, Inc 505 -12,48 0
2025-08-12 13F Gitterman Wealth Management, LLC 3 407 45,66 270 28,10
2025-07-09 13F Emprise Bank 5 472 -13,39 433 -23,63
2025-07-24 13F Horizon Bancorp Inc /in/ 407 0,00 0
2025-08-08 13F Thompson Davis & Co., Inc. 14 750 1 168
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 58 085 -21,89 4 598 -31,11
2025-07-23 13F Guild Investment Management, Inc. 39 760 3 180
2025-08-06 13F Legacy Investment Solutions, LLC 16 -15,79 1 0,00
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 839 -29,63 10 847 -36,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 098 -6,46 245 -17,51
2025-08-13 13F Holos Integrated Wealth LLC 808 18,65 65 6,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 809 -2,01 302 -13,51
2025-08-15 13F Security National Bank Of So Dak 0 -100,00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 11 767 -11,04 931 -21,57
2025-07-28 13F Duncker Streett & Co Inc 30 635 1,45 2 425 -10,52
2025-08-13 13F Gateway Wealth Partners, LLC 3 901 10,54 309 -2,53
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20 293 0,00 1 606 -11,81
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 7 012 -31,41 539 -42,95
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 864 4,99 227 -7,38
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 6 003 -8,70 461 -23,93
2025-08-07 13F Kestra Private Wealth Services, Llc 232 469 4,60 18 402 -7,75
2025-08-14 13F Physicians Financial Services, Inc. 11 110 -1,51 1 -100,00
2025-07-17 13F Moss Adams Wealth Advisors LLC 13 158 1,17 1 052 -10,62
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 27 702 -8,05 2 193 -18,93
2025-07-14 13F GAMMA Investing LLC 57 764 19,68 4 573 5,54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 55 961 36,95 4 430 20,78
2025-07-24 13F JB Capital LLC 114 764 7,91 9 085 -4,83
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-07 13F Midwest Trust Co 734 214 58 120
2025-08-11 13F Strategic Wealth Partners, Ltd. 6 170 -8,63 488 -14,39
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 17 023 170 11,28 1 347 554 -1,86
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 241 502 0,00 19 117 -11,81
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 77 1,32 7 -14,29
2025-08-12 13F Nuveen, LLC 8 018 753 -27,41 634 764 -35,98
2025-07-09 13F Lbmc Investment Advisors, Llc 8 786 0,00 696 -11,80
2025-08-29 NP STXG - Strive 1000 Growth ETF 5 994 4,77 474 -7,60
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 47 027 -12,38 3 614 -27,02
2025-07-29 13F Manchester Financial Inc 3 894 2,64 308 -9,41
2025-07-25 13F Mitchell Sinkler & Starr/pa 44 808 -55,39 3 547 -60,65
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 2 080 371 5,26 164 682 -7,17
2025-07-17 13F Venture Visionary Partners LLC 44 995 -3,16 3 562 -14,60
2025-07-15 13F Ballentine Partners, LLC 48 716 -19,47 3 856 -28,99
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 20 784 35,87 1 597 13,18
2025-07-25 13F Cwm, Llc 771 977 22,18 61 8,93
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 12 791 -2,70 1 148 -12,17
2025-07-16 13F US Asset Management LLC 7 383 0,00 584
2025-08-01 13F Stuart Chaussee & Associates, Inc. 770 0,00 61 -13,04
2025-04-11 13F Unique Wealth, Llc 0 -100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 82 633 2,68 6 541 -9,44
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 22 572 -6,69 1 734 -22,28
2025-07-17 13F Stockman Wealth Management, Inc. 168 864 11,78 13 367 -1,42
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 67 054 12,89 5 308 -0,45
2025-07-18 13F Philip James Wealth Mangement, LLC 191 874 103,96 15 189 79,87
2025-08-05 13F American Assets Inc 12 000 0,00 922 -14,39
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC 68 673 12,82 5 436 -1,18
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC Call 2 300 138
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 65 -95,65
2025-07-22 13F BridgePort Financial Solutions, LLC 7 531 10,18 596 -2,77
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-09 13F Christopher J. Hasenberg, Inc 114 0,00 9 0,00
2025-07-28 13F Davidson Trust Co 7 170 -8,69 568 -19,46
2025-08-13 13F M&t Bank Corp 1 610 987 -19,37 127 526 -28,89
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 146 16,80 12 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 720 000 -35,11 56 995 -42,77
2025-07-14 13F Bank & Trust Co 14 598 0,00 1 156 -11,83
2025-07-22 13F Legacy Trust 4 926 -0,42 390 -12,39
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 243 948 -3,17 19 311 -14,61
2025-07-09 13F Affinity Capital Advisors, LLC 3 916 -0,28 310 -0,32
2025-08-05 13F Simplex Trading, Llc Put 990 000 2,54 78 -9,30
2025-07-17 13F Investment Research & Advisory Group, Inc. 6 513 132,77 516 105,18
2025-08-05 13F Simplex Trading, Llc 21 992 2
2025-07-29 13F Activest Wealth Management 597 -43,89 47 -50,53
2025-08-04 13F One Day In July LLC 3 363 12,81 266 -0,37
2025-08-05 13F Simplex Trading, Llc Call 1 064 800 3,21 84 -8,70
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 122 508 7,01 9 698 -5,63
2025-07-23 13F High Note Wealth, LLC 194 -98,10 15 -98,36
2025-07-24 13F Grace & White Inc /ny 7 267 0,00 575 -11,81
2025-08-13 13F Gifford Fong Associates 22 900 0,00 2 -50,00
2025-07-15 13F First City Capital Management, Inc. 21 565 -1,60 1 707 -13,22
2025-08-04 13F JDM Financial Group LLC 400 0,00 32 -11,43
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 0,00 95 -12,15
2025-04-02 13F Marcum Wealth, LLC 15 414 -15,19 1 384 -23,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 228 900 -33,07 18 120 -40,97
2025-08-14 13F DecisionPoint Financial, LLC 1 012 1,20 83 -7,87
2025-07-25 13F Allspring Global Investments Holdings, LLC 448 319 -57,09 36 677 -59,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 84 880 -2,98 6 719 -14,44
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 20 774 51,68 1 770 30,75
2025-08-27 NP LGH - HCM Defender 500 Index ETF 20 505 37,83 1 623 21,57
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 135 501 -14,91 11 545 -26,64
2025-07-02 13F Crumly & Associates Inc. 7 922 -3,59 627 -14,93
2025-07-31 13F Fiduciary Wealth Partners, LLC 2 203 313,32 174 270,21
2025-07-30 13F D.a. Davidson & Co. 545 916 -1,09 43 215 -12,77
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 10 383 -6,43 798 -22,09
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 550 890 0,35 42 330 -16,41
2025-07-08 13F Ransom Advisory, Ltd 16 823 -0,59 1 332 -12,38
2025-08-18 13F Wolverine Trading, Llc Put 413 700 32 724
2025-07-16 13F ORG Partners LLC 2 004 -18,80 164 -23,72
2025-08-18 13F Wolverine Trading, Llc 116 947 9 251
2025-08-18 13F Wolverine Trading, Llc Call 884 200 69 940
2025-08-14 13F First Foundation Advisors 13 348 20,12 1 057 5,92
2025-08-12 13F Pfc Capital Group, Inc. 0 -100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1 101 101,28 87 77,55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3 664 -2,48 290 -13,95
2025-08-04 13F Retirement Systems of Alabama 538 817 -0,88 42 653 -12,58
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 29 725 376 -3,40 2 353 061 -14,81
2025-07-17 13F/A Capital Investment Advisors, LLC 349 905 3,85 27 699 -8,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 535 340 0,00 42 378 -11,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 37 150 -88,68 2 941 -90,02
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
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 179 501 -48,84 15 293 -55,89
2025-08-05 13F Westside Investment Management, Inc. 2 744 -2,83 218 -14,23
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 94 862 9,48 7 509 -3,45
2025-07-30 13F Cullen/frost Bankers, Inc. 242 663 -3,53 19 209 -14,93
2025-08-11 13F Covestor Ltd 5 027 97,29 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 40 069 19,77 3 597 8,05
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4 165 73,54 355 49,37
2025-07-25 NP HIDV - AB US High Dividend ETF 8 267 73,71 635 44,65
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3 553 10,24 281 -2,77
2025-08-06 13F Atlantic Union Bankshares Corp 194 264 24,98 15 377 10,21
2025-07-28 13F Private Wealth Asset Management, LLC 18 661 7,53 1 477 -5,14
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 465 0,00 37 -12,20
2025-07-30 13F White Lighthouse Investment Management Inc. 4 437 1,46 351 -10,46
2025-08-13 13F Capital International Inc /ca/ 20 384 -38,08 1 614 -45,40
2025-08-06 13F Adviser Investments LLC 155 968 -71,54 12 346 -74,90
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 8 047 -0,06 686 -13,84
2025-08-12 13F Retirement Planning Co of New England, Inc. 9 938 2,40 787 -9,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20 431 0,00 1 617 -11,78
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 255 521 0,79 20 227 -11,11
2025-07-16 13F Builder Investment Group Inc /adv 7 942 -2,16 629 -13,74
2025-07-14 13F Gries Financial Llc 9 381 5,95 743 -6,55
2025-08-13 13F West Family Investments, Inc. 19 796 18,65 1 567 4,68
2025-08-07 13F Everhart Financial Group, Inc. 11 865 -14,08 939 -24,21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 13 250 -9,80 1 049 -20,49
2025-07-16 13F Banque Pictet & Cie Sa 1 035 174 -7,12 81 944 -18,09
2025-08-14 13F Capital Planning Advisors, LLC 12 025 -53,94 952 -59,41
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 221 6,27 94 -11,43
2025-08-08 13F Letko, Brosseau & Associates Inc 347 289 44,16 27 491 27,14
2025-08-26 NP TVAL - T. Rowe Price Value ETF 20 912 163,41 1 655 132,44
2025-08-12 13F Accredited Wealth Management, LLC 2 295 -0,78 184 -12,44
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 25 678 2 305
2025-08-14 13F Marathon Capital Management 34 527 -1,38 2 733 -13,02
2025-07-22 13F Mascoma Wealth Management LLC 593 0,00 47 -13,21
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 11 117 -3,02 947 -16,34
2025-07-09 13F Pallas Capital Advisors LLC 58 541 -40,77 4 634 -47,76
2025-08-04 13F Kovack Advisors, Inc. 11 673 -10,76 924 -21,38
2025-07-25 13F Lion Street Advisors, LLC 2 599 -25,08 206 -34,08
2025-05-15 13F Benchmark Investment Advisors LLC 13 104 -5,06 1 176 -14,35
2025-07-28 13F Aegon Asset Management Uk Plc 1 332 723 7,35 105 -5,41
2025-08-14 13F Glen Eagle Advisors, LLC 7 949 -6,67 629 -17,67
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 307 0,38 974 -11,45
2025-07-22 13F Jamison Private Wealth Management, Inc. 29 051 2,25 2 300 -9,84
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 452 494 8,52 35 819 -4,29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 87 077 26,80 6 691 5,60
2025-08-14 13F Aft, Forsyth & Sober, LLC 13 000 0,00 1 029 -11,75
2025-08-15 13F State of Tennessee, Treasury Department 852 960 -4,55 67 520 -15,83
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 80 751 764 1,23 6 392 310 -10,72
2025-05-28 13F/A Anson Funds Management LP 0 -100,00 0 -100,00
2025-07-31 13F 180 Wealth Advisors, Llc 39 599 14,35 3 135 0,84
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-21 13F Wallington Asset Management, LLC 0 -100,00 0
2025-08-14 13F Cypress Asset Management Inc/tx 17 325 5,15 1 371 -7,24
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 27 742 -4,19 2 132 -20,22
2025-08-08 13F Thrive Capital Management, LLC 45 402 139,74 3 594 111,48
2025-07-10 13F Kmg Fiduciary Partners, Llc 53 278 -1,25 4 218 -12,91
2025-08-14 13F Affinity Investment Advisors, Llc 16 268 -1,57 1 288 -13,22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1 242 669 12,29 98 370 -0,97
2025-07-24 13F Pinnacle West Asset Management, Inc. 9 420 -0,79 1
2025-07-15 13F IMS Capital Management 11 111 -8,71 880 -19,51
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 14 202 51,12 1 124 33,33
2025-07-17 13F Guyasuta Investment Advisors Inc 63 811 -0,72 5 051 -12,45
2025-08-08 13F Vestcor Inc 286 103 -3,60 23 -15,38
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-07 13F Navellier & Associates Inc 8 149 0,00 645 -4,44
2025-07-21 13F Credential Qtrade Securities Inc. 186 -32,85 25 -20,00
2025-07-18 13F Heritage Financial Services, LLC 9 498 94,83 752 71,85
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 143 926 -6,43 12 262 -19,33
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 293 -90,60
2025-07-16 13F Embree Financial Group 5 671 -4,98 449 -16,26
2025-07-29 13F Aspiriant, Llc 16 790 11,24 1 329 -1,85
2025-07-30 13F Privium Fund Management B.V. 59 093 43,80 4 834 31,07
2025-07-31 13F Buckingham Strategic Partners 75 774 31,76 5 998 16,20
2025-07-30 13F Forum Financial Management, LP 22 398 -16,46 1 773 -26,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10 580 -30,91 838 -39,08
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 4 007 -7,03 396 -10,23
2025-08-13 13F Ossiam 256 080 193,37 20 271 158,72
2025-07-21 13F Old Second National Bank Of Aurora 6 622 0,52 524 -11,34
2025-07-23 13F Richwood Investment Advisors, LLC 14 455 -9,34 1 144 -20,06
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 289 900 -8,92 99 116 -24,13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 85 374 0,01 6 560 -16,69
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3 729 0,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3 173 109,44 270 38,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 17 813 51,28 1 410 33,52
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 266 900 -20,75 22 740 -31,68
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 9 090 17,56 720 3,60
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 24 596 -2,50 2 096 -15,93
2025-08-14 13F Beck Mack & Oliver Llc 97 682 -8,62 7 732 -19,41
2025-07-25 13F Almanack Investment Partners, LLC. 18 349 350,50 1 453 297,81
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 14 820 -1,24 1 139 -17,77
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 0,00 34 -12,82
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 74 800 15,97 5 921 2,28
2025-04-18 13F Planning Center, Inc. 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 56 263 60,35 4 454 41,41
2025-08-08 13F Strategies Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 35 235 -12,38 2 789 -22,72
2025-07-17 13F Forefront Wealth Management Inc. 10 162 0,00 804 -11,84
2025-07-18 13F Brown Shipley& Co Ltd 41 099 -5,62 3 253 -16,76
2025-08-08 13F Glynn Capital Management Llc 12 701 -10,56 1 005 -21,11
2025-08-12 13F SRS Capital Advisors, Inc. 283 142 2 209,29 22 413 1 937,55
2025-08-19 13F Asset Dedication, LLC 20 248 -6,67 1 603 -17,72
2025-05-20 13F Aspen Investment Management Inc 0 -100,00 0
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 69 394 -0,81 5 912 -14,48
2025-08-11 13F Advisor Resource Council 3 052 -69,15 242 -62,11
2025-08-07 13F Hodges Capital Management Inc. 9 227 -72,65 730 -75,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 294 935 117,60 23 347 91,92
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 22 799 1,13 1 942 -12,80
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 842 533 156 984
2025-05-15 13F EHP Funds Inc. 0 -100,00 0
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 561 110 44,55 47 807 24,63
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 24 320 -2,33 1 925 -13,83
2025-07-08 13F Red Spruce Capital, LLC 41 519 -1,91 3 287 -13,50
2025-08-07 13F Rathbone Brothers plc 477 532 -4,07 37 801 -15,40
2025-08-13 13F Allegheny Financial Group LTD 30 500 -1,16 2 414 -12,82
2025-08-12 13F Winnow Wealth Llc 563 -94,76 45 -95,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 7 628 -1,74 604 -13,36
2025-08-08 13F Petix & Botte Co 3 496 0,00 277 -11,82
2025-07-24 13F Drucker Wealth 3.0, LLC 8 518 176,20 713 158,33
2025-08-15 13F Zuckerman Investment Group, LLC 83 140 11,15 6 581 -1,97
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 195 000 0,00 15 436 -11,81
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4 144 -2,65 328 -14,14
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 116 -14,71 10 -30,77
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 114 409 -16,67 10 269 -24,81
2025-08-08 13F Charter Research & Investment Group, Inc. 33 802 -2,41 2 676 -13,96
2025-08-13 13F Trustmark National Bank Trust Department 13 959 0,98 1 105 -10,97
2025-07-02 13F Doliver Advisors, Lp 18 043 8,28 1 428 -4,48
2025-08-08 13F Pioneer Trust Bank N A/or 6 937 -8,22 549 -19,03
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 6 108 1,34 520 -12,61
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 23 594 -64,53 1 813 -70,47
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 196 112 -52,85 15 524 -58,42
2025-08-13 13F Capula Management Ltd 9 112 140,99 721 112,68
2025-07-11 13F Annex Advisory Services, LLC 11 129 -95,99 881 -96,47
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 57 300 5 286
2025-08-14 13F Deerfield Management Company, L.p. (series C) 857 724 67 897
2025-07-31 13F Sentinel Trust Co Lba 17 014 0,06 1 0,00
2025-08-08 13F POM Investment Strategies, LLC 23 -28,12 2 -50,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 34 3
2025-08-05 13F Navalign, LLC 14 195 0,55 1 124 -11,37
2025-08-12 13F WealthTrak Capital Management LLC 232 -39,74 18 -47,06
2025-08-14 13F Keebeck Wealth Management, LLC 30 043 -0,59 2 402 -12,08
2025-08-14 13F Talon Private Wealth, LLC 4 105 33,93 325 17,82
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 227 185 12,36 17 984 -0,91
2025-07-11 13F Marshall & Sullivan Inc /wa/ 2 450 0,00 194 -11,87
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 3 641 0,00 288 -11,66
2025-07-17 13F MBA Advisors LLC 7 590 67,07 601 47,42
2025-08-06 13F Malaga Cove Capital, LLC 30 742 8,05 2 434 -4,70
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5 175 0,00 398 -16,77
2025-05-07 13F Freemont Management S.A. 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 366 51,87 29 33,33
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 930 129 17,32 74 2,82
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 66 488 41,52 5 109 17,86
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 964 -5,94 167 -18,93
2025-07-07 13F Trust Co Of Oklahoma 2 664 5,38 211 -7,08
2025-07-25 13F Keener Financial Planning LLC 329 0,00 0
2025-08-14 13F Algert Global Llc 87 747 7
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 308 513 3,33 182 742 -8,87
2025-07-22 13F Accel Wealth Management 5 695 4,13 451 -8,16
2025-08-05 13F Fourth Dimension Wealth, LLC 1 530 41,14 121 24,74
2025-08-14 13F Chilton Investment Co Llc 7 641 139,98 605 111,93
2025-05-09 13F Wade Financial Advisory, Inc 0 -100,00 0
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 28 -86,89
2025-08-04 13F Impact Partnership Wealth, LLC 8 342 -8,01 660 -18,82
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 38 614 -8,33 3 816 -11,48
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 361 -19,34 187 -29,01
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 14 747 -27,86 1 167 -36,37
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 19 842 115,35 1 691 42,02
2025-08-08 13F ProVise Management Group, LLC 7 544 -4,46 597 -15,68
2025-07-29 13F CapWealth Advisors, LLC 325 526 41,31 25 769 24,62
2025-08-05 13F Cherry Tree Wealth Management, LLC 937 -29,81 74 -37,82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 198 274 -34,53 16 -44,44
2025-07-31 13F Graybill Bartz & Assoc Ltd 10 047 0,00 795 -11,76
2025-08-29 NP Gabelli Equity Trust Inc 69 000 -4,70 5 462 -15,96
2025-08-07 13F Birchcreek Wealth Management, LLC 2 803 -35,61 222 -43,33
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 63 800 -4,78 5 050 -16,02
2025-04-01 13F Centre Asset Management, LLC 55 132 5
2025-07-29 13F Kelman-Lazarov, Inc. 2 767 219
2025-07-22 13F Berger Financial Group, Inc 8 755 -15,82 693 -25,72
2025-07-18 13F Northstar Group, Inc. 23 515 -5,29 1 862 -16,47
2025-07-29 13F Mutual Of America Capital Management Llc 287 539 -2,11 22 762 -13,67
2025-08-13 13F Nicolet Bankshares Inc 6 169 2,00 488 -9,96
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 172 850 2,02 14 727 -12,05
2025-08-07 13F Perkins Capital Management Inc 8 750 -16,67 693 -26,54
2025-07-17 13F Summit Financial Strategies, Inc. 5 773 2,34 457 -9,68
2025-07-15 13F Northside Capital Management, LLC 36 804 1 390,04 2 913 1 218,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 11 773 -2,27 932 -13,88
2025-07-28 13F Elmwood Wealth Management, Inc. 2 607 -0,95 206 -12,71
2025-07-18 13F Columbia Asset Management 115 552 -5,79 9 147 -16,91
2025-04-09 13F Aua Capital Management, Llc 0 -100,00 0
2025-07-14 13F Argentarii, LLC 9 626 29,23 762 14,07
2025-07-14 13F Chapin Davis, Inc. 10 757 -4,28 852 -15,58
2025-08-13 13F Dodge & Cox 157 300 0,15 12 452 -11,68
2025-07-14 13F UMA Financial Services, Inc. 4 587 2,87 363 -9,25
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 36 452 2,57 2 886 -9,53
2025-07-16 13F Formidable Asset Management, LLC 16 248 0,00 1 458 0,00
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 615 011 -1,06 48 686 -12,73
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 149 823 -2,79 12 765 -16,19
2025-08-14 13F Sig Brokerage, Lp 48 401 43,03 3 831 26,14
2025-08-14 13F Mml Investors Services, Llc 332 019 -33,94 26 -42,22
2025-08-14 13F Sig Brokerage, Lp Call 16 000 -5,88 1 267 -16,98
2025-08-14 13F Twinbeech Capital Lp 9 665 -98,32 765 -98,52
2025-07-22 13F Wealthcare Advisory Partners LLC 36 582 9,29 2 896 -3,63
2025-07-15 13F GSB Wealth Management, LLC 35 644 -6,66 2 822 -17,68
2025-08-14 13F Ieq Capital, Llc 556 411 167,24 44 045 135,67
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 47 813 18,12 3 785 4,16
2025-08-26 NP NOIEX - Northern Income Equity Fund 25 957 -5,58 2 055 -16,74
2025-07-30 13F Bleakley Financial Group, LLC 69 715 -4,40 5 519 -15,69
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 298 519 5,23 25 434 -9,27
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 4 691 396 0,67 360 487 -16,15
2025-07-31 13F Pullen Investment Management, LLC 11 032 -5,88 873 -17,02
2025-05-12 13F Todd Asset Management Llc 0 -100,00 0
2025-07-09 13F Byrne Asset Management LLC 2 998 -3,07 237 -14,44
2025-08-08 13F Wealth Quarterback LLC 3 169 0,16 251 -11,66
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 55 900 0,00 4 763 -13,79
2025-07-08 13F Adamsbrown Wealth Consultants Llc 3 395 10,01 269 -2,90
2025-08-04 13F Arkadios Wealth Advisors 67 081 47,43 5 310 30,02
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 41 936 -1,94 3 320 -13,52
2025-07-16 13F Amarillo National Bank 2 913 3,55 231 -8,73
2025-08-04 13F Arkadios Wealth Advisors Call 800 63
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 4 021 -2,43 318 -13,82
2025-07-15 13F MCF Advisors LLC 15 826 3,35 1 262 -8,82
2025-07-18 13F Bartlett & Co. Wealth Management Llc 139 728 -11,41 11 175 -21,77
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 5 366 -42,28 429 -49,05
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6 143 175,10 486 143,00
2025-07-24 13F Lee Financial Co 12 619 7,58 1 001 -5,12
2025-08-14 13F/A Skopos Labs, Inc. 31 683 39,14 2 508 22,71
2025-08-08 13F Crossmark Global Holdings, Inc. 247 810 -0,88 19 617 -12,58
2025-07-30 13F New Mexico Educational Retirement Board 118 186 0,00 9 -10,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2 611 39,78 201 16,28
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2 763 0,00 219 -7,23
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 14 625 -0,92 1 158 -12,61
2025-08-26 NP Profunds - Profund Vp Bull 2 178 -18,55 172 -28,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 14 037 -13,86
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 77 016 30,37 6 097 14,98
2025-08-12 13F Financial Advocates Investment Management 7 847 -53,42 621 -58,90
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 107 991 -12,87 8 549 -23,16
2025-07-21 13F Hardman Johnston Global Advisors LLC 12 750 0,00 1 009 -11,80
2025-07-16 13F Stillwater Capital Advisors, LLC 182 521 0,60 14 448 -11,28
2025-08-12 13F PKS Advisory Services, LLC 4 139 -36,58 328 -42,12
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-06-27 NP TBG - TBG Dividend Focus ETF 64 316 79,40 5 480 54,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 23 701 -1,66 1 876 -13,27
2025-08-18 13F/A Westwood Holdings Group Inc 29 359 -79,61 2 324 -82,02
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-11 13F Professional Advisory Services Inc 7 972 -9,06 1
2025-07-10 13F Security National Bank 2 060 -92,90 163 -93,74
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 827 741 -4,85 144 684 -16,09
2025-08-22 13F Stance Capital Llc 15 910 1 259
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 34 157 -8,73 2 625 -23,99
2025-08-11 13F Westpac Banking Corp 120 576 2,77 9 545 -9,36
2025-08-13 13F Level Four Advisory Services, Llc 73 010 -4,90 5 780 -16,12
2025-08-14 13F Kinloch Capital, LLC 4 341 -1,52 344 -13,16
2025-08-14 13F Royal Bank Of Canada 13 553 140 -4,41 1 072 867 -15,70
2025-08-14 13F Royal Bank Of Canada Call 350 000 -26,32 27 706 -35,02
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22 310 15,49 1 766 -26,14
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 3 636 179 8,71 279 404 -9,45
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 15 257 4,56 1 172 -12,93
2025-05-22 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 19 009 -2,68 1 706 -12,20
2025-04-09 13F Bennett Associates Wealth Management 0 -100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 1 042 0,68 0
2025-08-05 13F AGH Wealth Advisors, LLC 2 943 0,55 233 -11,45
2025-07-28 13F Aries Wealth Management 26 184 -7,89 2 073 -18,78
2025-08-12 13F Viawealth, Llc 4 232 -23,11 335 -32,19
2025-08-14 13F Moore Capital Management, Lp 43 074 -66,50 3 410 -70,46
2025-08-05 13F AAFCPAs Wealth Management, LLC 0 -100,00 0
2025-05-01 13F IFC Advisors LLC 0 -100,00 0
2025-07-15 13F Sara-Bay Financial 9 387 0,00 743 -11,23
2025-08-12 13F Eley Financial Management, Inc 15 360 3,25 1 216 -6,25
2025-08-13 13F Solidarilty Wealth, LLC 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 741 523 -3,06 58 699 -14,51
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 877 0,00 1 694 -13,80
2025-07-08 13F Gillespie Robinson & Grimm Inc 18 402 0,00 1 457 -11,81
2025-07-28 13F Elefante Mark B 4 993 0,00 395 -11,83
2025-08-13 13F Capital International Investors 4 064 975 -15,56 321 783 -25,52
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 44 112 6,54 3 390 -11,26
2025-07-11 13F Petredis Investment Advisors Llc 40 403 0,98 3 198 -10,94
2025-07-29 13F Flavin Financial Services, Inc. 16 571 -5,56 1 312 -16,71
2025-08-13 13F Saiph Capital, LLC 5 637 58,12 446 39,81
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 201 6,94 9 560 -7,79
2025-08-06 13F Mcrae Capital Management Inc 8 558 2,39 677 -9,73
2025-07-23 13F Schrum Private Wealth Management LLC 3 000 0,07 237 -11,90
2025-08-14 13F Palisade Capital Management Llc/nj 2 591 205
2025-07-15 13F Garrett Investment Advisors LLC 30 296 1,99 2 398 -10,05
2025-08-08 13F Arvest Bank Trust Division 14 134 -43,21 1 119 -49,96
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 205 735 3,66 15 809 -13,66
2025-08-14 13F Aspen Grove Capital, LLC 4 995 56,29 399 38,06
2025-08-11 13F HighTower Advisors, LLC Call 4 000 700,00 5 400,00
2025-08-14 13F California State Teachers Retirement System 4 063 309 0,46 321 652 -11,40
2025-07-17 13F Norris Perne & French Llp/mi 260 346 0,89 20 609 -11,03
2025-08-11 13F HighTower Advisors, LLC 3 766 789 1,83 298 179 -10,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 39 883 -11,34 3 157 -21,80
2025-08-14 13F Kamunting Street Capital Management, L.P. 15 410 1 220
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 59 904 -2,14 4 742 -13,69
2025-08-13 13F Federated Hermes, Inc. 667 804 129,10 52 863 102,04
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 878 909 -3,97 148 734 -15,31
2025-08-13 13F Huber Capital Management LLC 15 293 -66,24 1 211 -70,23
2025-07-11 13F Phillips Wealth Planners LLC 2 894 -6,95 235 -4,47
2025-07-02 13F Howard Financial Services, Ltd. 7 112 8,55 563 -4,42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 916 279 -22,03 82 245 -29,65
2025-08-13 13F M&t Bank Corp Call 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 709 -56,37 70 -57,83
2025-07-24 13F Morton Brown Family Wealth, LLC 182 0,00 14 -12,50
2025-07-25 13F Griffin Asset Management, Inc. 107 021 -1,24 8 472 -12,90
2025-08-11 13F Brown Brothers Harriman & Co 208 092 -1,62 16 473 -13,24
2025-08-14 13F Royal London Asset Management Ltd 3 406 346 -1,31 269 646 -12,96
2025-03-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 292 293 -0,17 28 884 -3,58
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 7 672 -0,71 607 -12,41
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 424 0,00 47 152 -13,78
2025-08-14 13F Aprio Wealth Management, LLC 7 028 4,27 556 -7,95
2025-08-14 13F Stamos Capital Partners, L.p. 226 905 98,63 17 962 75,18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 616 -21,09 138 -32,18
2025-07-21 13F Syntax Research, Inc. 4 006 -88,23 317 -89,62
2025-08-11 13F Atlantic Private Wealth, LLC 13 0,00 1 0,00
2025-07-28 13F Nadler Financial Group, Inc. 5 794 0,19 459 -11,75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 560 44
2025-08-14 13F Modern Wealth Management, LLC 19 993 -9,95 1 583 -20,58
2025-08-14 13F Siemens Fonds Invest GmbH 95 109 6,63 7 529 -5,97
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1 835 17,78 145 4,32
2025-08-05 13F Ellevest, Inc. 13 734 -14,12 1 087 -24,25
2025-07-18 13F Cohen Klingenstein LLC 127 235 -0,08 10 072 -11,88
2025-08-14 13F Mubadala Investment Co PJSC 44 613 3 532
2025-07-21 13F Ascent Group, LLC 16 467 -69,79 1 304 -73,37
2025-08-13 13F Capula Management Ltd Call 3 600 -36,84 285 -44,42
2025-08-06 13F Van Cleef Asset Management,Inc 19 358 0,00 1 532 -11,80
2025-08-12 13F BlackRock, Inc. 218 340 832 -3,13 17 283 860 -14,57
2025-07-22 13F Red Tortoise LLC 267 4,30 21 -4,55
2025-08-13 13F Rsm Us Wealth Management Llc 124 709 -2,91 9 953 -14,42
2025-08-14 13F Waterford Advisors, LLC 6 690 108,54 254 -11,85
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Sfmg, Llc 0 -100,00 0
2025-05-23 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 9 447 690 3,10 848 025 -6,97
2025-07-25 13F Retirement Planning Group, Llc / Ny 3 368 0,42 268 -11,30
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 7 419 5,70 632 -8,80
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 19 135 42,59 1 515 25,75
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 34 400 0,00 2 931 -13,80
2025-07-28 13F Nexus Investment Management ULC 3 735 0,00 296 -38,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 265 21
2025-07-22 13F Red Door Wealth Management, LLC 100 780 20,31 7 978 6,11
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-13 13F Capital Counsel Llc/ny 63 228 1,80 5 005 -10,21
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18 298 -40,52 1 808 -42,55
2025-08-06 13F Achmea Investment Management B.V. 175 593 -3,95 14 -18,75
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1 044 344,26 83 290,48
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 1 467 11,90 113 -6,67
2025-08-05 13F Gibraltar Capital Management, Inc. 80 698 1,44 6 388 -10,53
2025-08-06 13F Excalibur Management Corp 51 859 2,84 4 105 -9,30
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 973 -5,14 156 -16,13
2025-08-07 13F Los Angeles Capital Management Llc 2 455 569 -8,20 194 383 -19,04
2025-07-11 13F Enhancing Capital LLC 22 067 0,00 1 747 -11,82
2025-08-05 13F GHP Investment Advisors, Inc. 117 049 -3,15 9 266 -14,59
2025-06-26 NP Spdr Dow Jones Industrial Average 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 5 523 496 5,89 470 602 -8,71
2025-07-09 13F Baron Wealth Management LLC 2 536 201
2025-07-08 13F Braun-Bostich & Associates Inc. 2 891 0,17 229 -11,97
2025-05-28 NP TLGWX - Growth & Income Fund 55 333 22,96 4 967 10,95
2025-07-23 13F Ironwood Financial, llc 5 589 0,00 502 0,00
2025-08-07 13F Winthrop Capital Management, LLC 13 251 -7,10 1 0,00
2025-08-04 13F Noesis Capital Mangement Corp 126 335 7,32 10 001 -5,36
2025-08-14 13F Infrastructure Capital Advisors, Llc 2 586 3,11 205 -9,33
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 540 281 1,10 42 769 -10,84
2025-07-22 13F Wells Trecaso Financial Group, LLC 2 823 0,00 223 -11,86
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2025-08-14 13F Potentia Wealth 4 880 -12,07 386 -22,49
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 39 429 -70,01 3 896 -71,04
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 48 553 1,65 3 843 -10,36
2025-08-13 13F B&D White Capital Company, LLC 13 200 1 045
2025-08-12 13F Ames National Corp 9 314 -3,62 737 -14,99
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3 597 0,00 285 -11,80
2025-07-11 13F Bdf-gestion 57 042 -44,34 4 515 -50,91
2025-07-15 13F Td Private Client Wealth Llc 63 164 -19,20 5 000 -28,73
2025-07-09 13F Goelzer Investment Management, Inc. 129 165 -0,76 10 225 -12,48
2025-08-14 13F CoreFirst Bank & Trust 9 913 0,00 785 -11,81
2025-08-11 13F HHM Wealth Advisors, LLC 6 378 1,00 505 -10,95
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 99 322 0,09 7 862 -11,73
2025-07-29 13F FLC Capital Advisors 84 529 6,18 6 691 -6,35
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4 117 -6,13 326 -17,30
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 73 469 -4,14 6 260 -17,35
2025-05-23 NP UDI - USCF Dividend Income Fund 588 -16,83 53 -25,71
2025-07-30 13F Evermay Wealth Management Llc 16 270 1,91 1 298 -10,05
2025-07-31 13F QV Investors Inc. 140 737 35,55 11 22,22
2025-07-17 13F Chatham Capital Group, Inc. 46 617 41,75 3 690 25,04
2025-07-25 13F Bill Few Associates, Inc. 12 832 -1,75 1 016 -13,40
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 21 112 -30,83 1 671 -38,99
2025-08-08 13F WASHINGTON TRUST Co 29 360 2,19 2 324 -9,85
2025-08-27 NP Nuveen Dow 30sm 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 81 760 -4,93 6 472 -16,15
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 718 -58,71 61 -64,33
2025-08-12 13F NFP Retirement, Inc. 7 230 5,10 572 -7,29
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 943 752 1,97 233 027 -10,07
2025-09-09 13F NWF Advisory Services Inc. 16 850 108,72 1 334 84,12
2025-07-17 13F Northwest Wealth Management, Llc 3 071 18,07 243 4,29
2025-05-27 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 1 493 231 10,62 134 032 -0,19
2025-07-29 13F Foster & Motley Inc 37 479 -5,14 3 -33,33
2025-08-01 13F Davy Global Fund Management Ltd 162 648 5,78 12 875 -6,71
2025-08-13 13F Capula Management Ltd Put 8 000 -39,39 633 -46,54
2025-08-15 13F High Falls Advisors, Inc 3 467 0,46 274 -11,33
2025-08-06 13F Decker Retirement Planning Inc. 230 318,18 18 350,00
2025-08-29 13F Total Investment Management Inc 1 971 156
2025-08-08 13F Westbourne Investment Advisors, Inc. 10 411 21,61 824 7,29
2025-04-28 NP FMCE - FM Compounders Equity ETF 796 -6,02 73 -15,12
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-07-16 13F Spirepoint Private Client, Llc 75 866 0,02 6 006 -11,79
2025-08-18 13F/A Hudson Bay Capital Management LP 177 755 -50,97 14 071 -56,76
2025-08-01 13F Ashton Thomas Private Wealth, LLC 124 912 2,31 9 982 -9,68
2025-07-15 13F Maseco Llp 5 862 464
2025-07-21 13F Jmac Enterprises Llc 5 488 5,82 434 -6,67
2025-08-01 13F GoalVest Advisory LLC 15 141 5,98 1 199 -6,55
2025-07-21 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-07-24 13F Ulland Investment Advisors, LLC 983 0,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 23 635 -13,06 1 871 -23,23
2025-05-12 13F Gouws Capital LLC 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 35 303 8,43 2 795 -4,38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 75 736 -1,43 5 820 -17,90
2025-07-10 13F Exchange Traded Concepts, Llc 33 116 10,45 2 621 -2,60
2025-08-08 13F Impax Asset Management Group plc 147 071 -63,17 11 642 -67,52
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-05-29 NP JAFMX - Health Sciences Trust NAV 42 333 -30,53 3 800 -37,32
2025-07-16 13F Novem Group 38 828 8,86 3 074 -4,00
2025-08-05 13F Financial Sense Advisors, Inc. 3 500 277
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-08 13F Bourne Lent Asset Management Inc 4 737 0,00 375 -12,00
2025-07-14 13F Foster Group, Inc. 3 264 0,59 258 -11,34
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 18 560 46,02 1 469 28,86
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 92 619 -27,14 8 313 -34,26
2025-04-29 13F Financial Network Wealth Management LLC 1 600 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 67 928 -5,97 5 220 -21,68
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 191 490
2025-08-05 13F Mirae Asset Securities (usa) Inc. 125 323 916,32 9 921 796,93
2025-08-05 13F Greater Midwest Financial Group, LLC 4 339 -2,45 343 -14,04
2025-08-01 13F Tevis Investment Management 8 026 -59,12 642 -67,45
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 71 726 16,15 5 678 2,44
2025-08-13 13F Berkshire Asset Management Llc/pa 37 141 -2,57 2 940 -0,68
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 6 765 0,00 520 -16,83
2025-08-14 13F DKRT Investments Corp. 12 500 990
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 23 330 -3,08 1 847 -14,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2 236 457 4,58 190 546 -9,83
2025-07-28 13F Cornerstone Wealth Group, LLC 21 558 1,93 1 707 -10,12
2025-05-14 13F Monterey Private Wealth, Inc. 7 785 -2,97 699 -12,53
2025-07-25 13F Natural Investments, Llc 13 759 9,45 1 0,00
2025-07-28 13F J.Safra Asset Management Corp 0 -100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 12 494 -18,10 960 -31,77
2025-08-08 13F Compass Wealth Management LLC 5 084 -15,80 402 -25,69
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 2 586 -53,05 199 -61,02
2025-08-18 13F Ashford Capital Management Inc 18 362 -12,84 1 454 -23,12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 603 -42,70 523 -49,52
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 69 716 -2,63 5 519 -14,13
2025-07-21 13F Pflug Koory, LLC 19 475 2,63 1 542 -9,51
2025-07-29 13F Barlow Wealth Partners, Inc. 8 607 0,00 709 -0,42
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 33 014 -56,68 2 537 -63,93
2025-08-28 13F China Universal Asset Management Co., Ltd. 28 588 -49,46 2 283 -55,41
2025-08-12 13F Bokf, Na 193 475 -9,02 15 315 -19,77
2025-08-04 13F Assetmark, Inc 154 435 -2,08 12 225 -13,64
2025-07-17 13F Albion Financial Group /ut 35 327 9,90 2 797 -3,08
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 171 -33,72 14 -43,48
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 21 336 -0,74 1 689 -12,49
2025-07-28 13F WealthPLAN Partners, LLC 9 127 -0,73 723 -12,48
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 645 28,49 51 13,33
2025-07-11 13F Butensky & Cohen Financial Security, Inc 50 048 13,20 3 962 -0,18
2025-07-25 13F NorthRock Partners, LLC 39 328 20,22 3 140 6,01
2025-08-06 13F SOUTH STATE Corp 35 682 4,19 2 825 -8,10
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3 968 48,23 314 30,83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 10 708 -0,21 823 -16,89
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 -49,92 49 -58,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 56 264 -10,39 4 454 -42,71
2025-08-07 13F Meeder Advisory Services, Inc. 44 859 -8,50 3 551 -19,30
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 91 034 43,70 7 756 23,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 4 484 -6,80 355 -17,87
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 42 178 -4,44 3 339 -15,73
2025-08-13 13F Epoch Investment Partners, Inc. 720 658 1,81 57 047 -10,21
2025-08-28 NP NCGFX - New Covenant Growth Fund 31 776 0,00 2 515 -11,82
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 18 014 5,84 1 426 -6,68
2025-08-13 13F Congress Wealth Management LLC / DE / 274 803 -6,70 21 753 -17,94
2025-04-17 13F Dohj, Llc 0 -100,00 0
2025-08-13 13F Bernardo Wealth Planning LLC 17 004 0,78 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 196 459 -2,14 15 552 -13,70
2025-07-30 13F Strategic Blueprint, LLC 8 473 -11,56 671 -22,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 454 -11,50 115 -21,77
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3 657 -1,22 289 -12,95
2025-08-06 13F Atlas Legacy Advisors, LLC 2 679 212
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 956 6,21 2 041 -8,39
2025-08-07 13F Searle & Co. 53 274 -2,56 4 217 -14,06
2025-08-14 13F Legato Capital Management LLC 17 240 11,93 1 365 -1,30
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15 316 -10,81 1 177 -25,76
2025-08-07 13F Capital Wealth Planning, LLC 1 586 786 41 147,36 125 610 36 308,70
2025-08-11 13F Stoneridge Investment Partners Llc 20 225 0,00 2 0,00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 501 -27,18 40 -36,07
2025-07-16 13F Hartford Investment Management Co 151 427 -1,92 11 987 -13,51
2025-08-13 13F Beutel, Goodman & Co Ltd. 5 104 436 15,35 404 1,76
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 800 12,90 19 220 -27,81
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 962 -0,07 1 184 -11,84
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 379 890 5,92 29 191 -11,78
2025-08-11 13F Compass Capital Corp /ma/ /adv 8 520 -3,35 682 -0,73
2025-07-31 13F Carnegie Capital Asset Management, LLC 65 524 3,36 5 187 -0,59
2025-07-15 13F Perennial Advisors, LLC 4 124 0,00 326 -11,89
2025-07-24 13F JNBA Financial Advisors 5 695 0,00 451 -11,94
2025-07-16 13F Sylvest Advisors, LLC 11 612 150,74 919 121,45
2025-07-17 13F Sterneck Capital Management, LLC 3 611 0,00 286 -12,04
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 50 121 -10,34 3 968 -20,93
2025-08-04 13F Live Oak Private Wealth LLC 76 270 3,59 6 038 -8,64
2025-07-17 13F G&S Capital LLC 7 674 7,15 608 -5,45
2025-08-13 13F Rench Wealth Management, Inc. 45 128 2,92 3 572 -9,22
2025-08-11 13F Shoker Investment Counsel, Inc. 28 683 3,36 2 271 -8,87
2025-07-17 13F Tealwood Asset Management Inc 24 869 -0,20 2 -50,00
2025-08-06 13F SP Asset Management LLC 119 987 -4,37 9 498 -15,66
2025-05-13 13F Shorepoint Capital Partners LLC 48 582 4,93 4 361 -5,32
2025-08-08 13F Prospector Partners Llc 166 803 -5,92 13 204 -17,03
2025-08-14 13F Cascades Capital Asset Management, LLC 2 848 0,18 225 -11,76
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 23 219 0,16 1 784 -16,56
2025-04-25 13F Lodestar Private Asset Management Llc 0 -100,00 0
2025-08-14 13F Mariner, LLC 2 492 387 -8,98 197 296 -19,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 326 978 0,00 25 884 -11,81
2025-08-14 13F Sterling Wealth Management, Inc. 3 430 -10,58 272 -28,87
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 618 775 0,00 52 720 -13,78
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 257 136,83 8 490 88,46
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 389 947 -14,68 35 002 -23,02
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11 065 -50,84 -943 -57,64
2025-08-15 13F Keel Point, LLC 59 171 13,07 4 684 -0,30
2025-07-22 13F Kessler Investment Group, LLC 10 597 13,45 839 0,00
2025-08-14 13F London Co Of Virginia 6 194 -58,27 490 -63,21
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 60 271 0,00 4 631 -16,69
2025-07-22 13F Oak Hill Wealth Advisors, Llc 3 419 278
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 1 807 786 10,21 143 104 -2,80
2025-08-12 13F Lionshead Wealth Management, LLC 5 603 -1,46 448 -13,04
2025-07-16 13F Congress Asset Management Co /ma 7 321 -94,97 580 -95,56
2025-08-04 13F Linscomb & Williams, Inc. 102 414 0,66 8 107 -11,22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 658 169 5,24 141 276 -9,27
2025-07-31 13F Strata Wealth Advisors, LLC 2 912 231
2025-07-25 13F Ellis Investment Partners, LLC 28 431 0,61 2 251 -11,28
2025-08-05 13F Wellington Shields & Co., LLC 29 897 14,37 2 367 0,85
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 0 -100,00 0 -100,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 27 321 2 176,75 2 163 1 920,56
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 2 445 0,00 188 -16,89
2025-07-29 13F DeDora Capital, Inc. 11 024 -1,17 873 -12,89
2025-04-15 13F Noble Wealth Management PBC 280 0,00 25 -7,41
2025-04-18 13F Wolf Group Capital Advisors 13 678 -18,74 1 228 -36,82
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 125 000 916,26 9 895 796,29
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0 -100,00
2025-04-09 13F Swisher Financial Concepts, Inc. 0 -100,00 0
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 23 452 0,00 1 856 -11,83
2025-07-08 13F Chemistry Wealth Management LLC 5 149 -8,30 408 -19,09
2025-08-04 13F Ledyard National Bank 84 899 -14,11 6 721 -24,25
2025-07-29 13F Robinson Value Management, Ltd. 166 0,00 13 -7,14
2025-08-13 13F Crescent Grove Advisors, LLC 8 301 0,42 664 -11,36
2025-07-22 13F Aspire Private Capital, LLC 4 062 -17,09 322 -26,88
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 745 -0,38 13 951 -14,11
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 42 193 -2,09 3 340 -13,68
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 485 41
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7 187 569
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 837 707 -5,37 66 313 -16,54
2025-08-14 13F Oddo Bhf Asset Management Sas 44 806 -6,59 3 547 -17,63
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 66 149 -3,58 5 636 -16,88
2025-07-21 13F Hilltop National Bank 10 618 -46,73 841 -57,64
2025-07-31 13F Linden Thomas Advisory Services, LLC 11 976 2,72 948 -9,37
2025-08-14 13F USS Investment Management Ltd 422 758 1,21 33 442 -10,75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 280 -93,96 24 -94,97
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 136 -13,89 46 499 -28,27
2025-08-14 13F Navigoe, LLC 65 0,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 152 270 0,31 12 054 -11,54
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13 177 1,73 1 013 -15,24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 80 104 -0,44 6 341 -12,19
2025-07-29 13F Bellecapital International Ltd. 2 615 0,00 207 -11,54
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 286 634 62,26 22 690 43,09
2025-07-17 13F Walker Asset Management, LLC 2 909 4,30 230 -8,00
2025-07-23 13F Hall Capital Management Co Inc 5 093 -16,47 403 -26,33
2025-07-30 13F St. Johns Investment Management Company, LLC 16 695 1,67 1 322 -10,32
2025-07-18 13F Miller Wealth Advisors, Llc 100 0,00 8 -12,50
2025-08-01 13F Auto-Owners Insurance Co 7 300 -91,90 578 -98,51
2025-07-02 13F HBW Advisory Services LLC 32 973 24,95 2 610 10,22
2025-07-29 13F Beverly Hills Private Wealth, LLC 5 892 -5,83 466 -16,93
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 43 539 -0,30 3 447 -12,07
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 3 607 9,01 286 -4,04
2025-07-31 13F Richards, Merrill & Peterson, Inc. 16 289 0,15 1 289 -11,65
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 27 002 38,39 2 301 19,29
2025-07-10 13F Moody National Bank Trust Division 29 216 -4,52 2 313 -15,80
2025-07-18 13F Institute for Wealth Management, LLC. 9 318 -0,82 738 -12,57
2025-03-12 13F/A Private Capital Management Llc 5 602 2,30 694 -4,02
2025-08-13 13F Keystone Financial Group 27 101 1,48 2 147 -9,56
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 24 905 110,19 1 914 46,25
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 3 949 000 0,00 390 240 -3,42
2025-08-12 13F Bahl & Gaynor Inc 2 435 932 -34,88 192 828 -42,57
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14 814 -3,86 1 138 -19,92
2025-07-14 13F Foundation Resource Management Inc 188 552 1,26 14 926 -10,70
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 36 231 -80,02 2 868 -87,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 300 -5,09 420 -16,37
2025-08-04 13F Creekmur Asset Management LLC 1 332 7,25 105 -5,41
2025-08-01 13F Clark Asset Management, LLC 2 751 218
2025-08-07 13F Panoramic Investment Advisors, Llc 2 843 -0,39 225 -12,11
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 277 117 39,82 21 937 23,31
2025-07-30 13F Jacobsen Capital Management 4 085 30,55 323 15,36
2025-07-14 13F Farmers Trust Co 4 450 -1,11 352 -12,66
2025-07-09 13F Renaissance Investment Group LLC 8 397 -2,89 665 -14,43
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6 543 4,60 604 -5,04
2025-08-05 13F Roffman Miller Associates Inc /pa/ 205 225 2,61 16 246 -9,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 171 177 3,87 13 550 -8,39
2025-08-05 13F Flynn Zito Capital Management, Llc 3 802 16,80 301 2,74
2025-07-31 13F Nilsine Partners, LLC 6 844 -26,05 542 -34,82
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 31 654 2,68 2 506 -9,47
2025-07-25 13F Concord Wealth Partners 2 056 34,47 163 18,25
2025-07-17 13F Fiduciary Advisors, Inc. 453 0,00 36 -12,50
2025-07-15 13F Pictet North America Advisors SA 6 875 0,00 544 -11,83
2025-08-14 13F Voloridge Investment Management, Llc 1 746 131 4,32 138 224 -8,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 741 4,22 375 -8,09
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 58 746 59,21 5 005 37,27
2025-07-16 13F Register Financial Advisors LLC 14 438 -3,89 1 143 -15,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 12 583 22,20 996 7,79
2025-08-11 13F Bradley Foster & Sargent Inc/ct 303 980 -5,26 24 063 -16,45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 539 21,67 43 7,69
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 13 250 0,00 1 049 -11,86
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 96 191 -6,16 7 391 -21,83
2025-08-14 13F Hurley Capital, LLC 397 0,76 31 -11,43
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 28 963 7,72 2 293 -5,01
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 2 500 0,00 198 -12,05
2025-08-01 13F Pasadena Private Wealth, LLC 2 585 -22,49 205 -31,77
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 -100,00 0
2025-08-13 13F Causeway Capital Management Llc 982 660 9,44 77 787 -3,48
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 853 896 7,02 67 553 -5,24
2025-07-09 13F Breakwater Investment Management 1 198 -51,32 95 -57,27
2025-07-28 NP UPRO - ProShares UltraPro S&P500 129 096 14,94 9 920 -4,27
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 4 537 299 -4,55 386 578 -17,71
2025-07-23 13F Venturi Wealth Management, LLC 10 509 4,87 832 -7,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 244 781 1,19 19 377 -10,76
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 35 937 1,53 2 845 -10,48
2025-07-21 13F Precedent Wealth Partners, Llc 18 139 21,90 1 436 7,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 316 090 -3,75 25 022 -15,11
2025-08-07 13F Capitol Family Office, Inc. 200 0,00 16 -11,76
2025-05-12 13F Sandy Spring Bank 36 706 -11,07 3 295 -19,78
2025-05-13 13F Persistent Asset Partners Ltd Put 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 64 485 0,00 5 105 -11,82
2025-04-10 13F TrueWealth Advisors, LLC 0 -100,00 0
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 120 865 14,17 9 560 0,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 185 280 226,79 14 667 188,19
2025-03-27 NP TGWRX - Transamerica Large Growth R 20 314 -31,19 2 007 -33,54
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1 054 0,19 83 -11,70
2025-07-31 13F Curio Wealth, Llc 874 43 600,00 69 -19,77
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 396 445 -18,05 31 383 -27,73
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 370 73,62 267 3,91
2025-08-15 13F Montag & Caldwell, Llc 1 052 0,00 83 -11,70
2025-08-13 13F Per Stirling Capital Management, LLC. 3 572 -8,01 283 -18,97
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 81 330 33,43 6 929 15,04
2025-07-30 13F Klingman & Associates, LLC 9 784 1,13 775 -10,83
2025-08-13 13F Capital Fund Management S.a. Call 1 058 500 7,42 83 791 -5,27
2025-08-13 13F Schroder Investment Management Group 1 488 218 -9,82 117 807 -20,47
2025-08-13 13F Capital Fund Management S.a. Put 1 073 300 2,68 84 962 -9,45
2025-08-07 13F First Dallas Securities Inc. 11 927 -42,28 944 -49,11
2025-07-30 13F Princeton Global Asset Management LLC 3 396 -63,85 269 -68,21
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 782 26,54 77 22,22
2025-07-24 13F Us Bancorp \de\ 1 702 210 -6,34 134 747 -17,40
2025-08-01 13F First National Trust Co 196 346 -2,63 15 543 -14,13
2025-07-15 13F Avaii Wealth Management, Llc 4 646 368
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 25 143 95,29 1 990 72,29
2025-07-08 13F RMR Wealth Builders 11 382 -8,22 901 -19,05
2025-08-07 13F Compass Capital Management, Inc 754 857 26,13 59 754 11,23
2025-08-13 13F Annandale Capital, LLC 4 703 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 177 295 -3,26 14 035 -14,69
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5 519 53,39 495 38,66
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 10 399 -0,61 823 -12,35
2025-07-14 13F CRA Financial Services, LLC 13 476 12,16 1 067 -1,11
2025-08-12 13F Jaffetilchin Investment Partners, LLC 20 462 -33,48 1 620 -41,36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 163 603 -1,79 14 685 -11,39
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 6 343 992 5,49 540 508 -9,05
2025-08-15 13F Blue Chip Partners, Inc. 216 597 13,72 17 146 0,29
2025-07-23 13F InTrack Investment Management Inc 0 -100,00 0
2025-08-14 13F Deprince Race & Zollo Inc 245 619 -24,15 19 443 -33,11
2025-08-08 13F Hudock, Inc. 29 653 -3,50 2 347 -14,90
2025-08-06 13F North Capital, Inc. 2 991 -3,76 237 -15,11
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2 508 -66,34 225 -69,64
2025-08-14 13F Coastal Bridge Advisors, LLC 27 920 -46,14 2 210 -52,49
2025-07-16 13F Beaumont Financial Advisors, LLC 20 169 -3,46 1 597 -14,88
2025-07-29 13F Monument Group Wealth Advisors, LLC 2 857 9,59 226 -3,42
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 581 200 49 518
2025-08-14 13F Aster Capital Management (DIFC) Ltd 52 442 274,64 4 151 221,53
2025-07-09 13F Werlinich Asset Management, LLC 28 785 2,36 2 279 -9,75
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 0 -100,00 0
2025-08-05 13F Huntington National Bank 271 417 -6,69 21 485 -17,71
2025-08-18 13F Brick & Kyle, Associates 65 377 0,08 5 0,00
2025-07-10 13F Bigelow Investment Advisors, LLC 7 640 -13,28 605 -23,54
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 435 531 -1,22 122 307 -14,84
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 116 328 0,23 9 911 -13,58
2025-07-08 13F Hickory Point Bank & Trust 10 168 1,37 805 -10,67
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 264 519 43,63 179 259 26,67
2025-07-17 13F Cairn Investment Group, Inc. 54 585 1 459,57 4
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 520 141 -7,72 41 174 -18,62
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 45 441 8,20 3 597 -4,56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 111 815 8 851
2025-07-11 13F Eagle Bay Advisors LLC 7 055 2,47 564 -9,47
2025-07-11 13F Quantum Financial Advisors, LLC 3 861 -19,66 306 -29,23
2025-08-07 13F Future Fund LLC 0 -100,00 0
2025-07-11 13F Trust Co Of Virginia /va 58 012 -0,17 4 592 -11,96
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 5 562 1,15 427 -15,78
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-06-09 NP Bmc Fund Inc 400 406,33 34 385,71
2025-07-30 13F/A Old Point Trust & Financial Services N A 18 349 -2,82 1 453 -14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 153 -32,93 98 -42,01
2025-08-14 13F Constant Guidance Financial LLC 10 680 845
2025-08-29 NP GATEX - Gateway Fund Class A Shares 379 187 -16,85 30 016 -26,67
2025-07-21 13F Riverview Trust Co 2 225 -79,12 176 -81,59
2025-08-12 13F Wealth Advisors of Iowa, LLC 0 -100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 14 661 -27,41 1 161 -35,98
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 3 468 036 11,07 274 530 -2,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 11 826 0,00 936 -11,78
2025-08-04 13F FRG Family Wealth Advisors LLC 41 878 -0,62 3 315 -12,35
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 520 017 -1,32 120 325 -12,98
2025-08-04 13F Quaker Wealth Management, LLC 2 198 174
2025-08-06 13F True Wealth Design, LLC 883 404,57 70 360,00
2025-07-15 13F Santori & Peters, Inc. 0 -100,00 0
2025-08-11 13F First American Trust, Fsb 5 665 -7,90 448 -18,84
2025-08-29 NP John Hancock Hedged Equity & Income Fund 8 399 -5,07 665 -16,37
2025-08-07 13F Summit Asset Management, LLC 6 368 -3,05 504 -14,43
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 6 288 830 3,94 497 824 -8,34
2025-07-31 13F Topsail Wealth Management, LLC 4 387 -9,83 347 -21,14
2025-08-14 13F Canada Pension Plan Investment Board 3 637 000 -4,85 287 905 -16,08
2025-05-12 13F Codex Capital Asset Management L.L.C. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 408 873 -59,67 32 366 -59,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 093 1,18 720 -10,79
2025-08-13 13F Texas Capital Bancshares Inc/tx 3 897 0,44 308 -11,49
2025-07-18 13F Community Bank & Trust, Waco, Texas 45 770 -1,97 4 -25,00
2025-06-26 NP ACVF - American Conservative Values ETF 8 188 1,87 698 -12,22
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 60 525 37,79 4 791 21,54
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 20 993 74,36 1 662 53,80
2025-04-23 13F Bluesphere Advisors, LLC 0 -100,00 0 -100,00
2025-07-17 13F Paradigm Financial Partners, Llc 16 308 15,69 1 291 1,98
2025-07-08 13F Northstar Advisory Group, LLC 0 -100,00 0
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 22 242 053 0,42 1 760 681 -11,44
2025-07-17 13F Moody Lynn & Lieberson, Llc 37 793 -20,72 2 992 -30,08
2025-07-14 13F Lederer & Associates Investment Counsel/ca 10 422 16,54 1
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 161 0,00 934 -16,68
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 2 926 31,86 232 16,08
2025-08-14 13F Bank Of America Corp /de/ Put 2 594 300 57,31 205 365 38,73
2025-08-11 13F Tidemark, LLC 175 0,57 14 -13,33
2025-08-14 13F Bank Of America Corp /de/ Call 2 095 000 -11,10 165 840 -21,60
2025-08-14 13F Bank Of America Corp /de/ 28 021 134 -9,85 2 218 153 -20,50
2025-07-18 13F Truist Financial Corp 1 793 715 -16,03 141 990 -25,95
2025-08-06 13F Horan Securities, Inc. 5 812 5,46 460 -6,88
2025-08-14 13F Benjamin Edwards Inc 474 255 6,66 37 542 -5,93
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 29 862 -20,49 2 680 -28,27
2025-07-30 13F Boit C F David 70 283 0,00 5 564 -11,81
2025-08-08 13F Principal Financial Group Inc 5 629 591 0,00 445 639 -11,81
2025-07-28 13F Perfromance Wealth Partners, LLC 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 169 722 38,03 13 435 21,74
2025-08-05 13F Sunburst Financial Group, LLC 4 525 -3,50 358 -14,76
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Fiduciary Group LLC 21 365 -1,18 1 691 -12,84
2025-08-14 13F Aquatic Capital Management LLC 253 836 26,98 20 094 11,99
2025-07-16 13F Colton Groome Financial Advisors, Llc 12 154 28,83 962 19,80
2025-08-11 13F Resurgent Financial Advisors LLC 6 236 -31,29 494 -39,43
2025-07-09 13F Sawyer & Company, Inc 16 784 -0,47 1 0,00
2025-08-15 13F Scissortail Wealth Management, LLC 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 321 0,70 263 -11,49
2025-07-16 13F Paragon Capital Management Ltd 4 813 0,25 381 -11,40
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 10 455 0,00 938 0,00
2025-07-18 13F SOA Wealth Advisors, LLC. 7 516 -0,49 595 -12,26
2025-07-29 13F Fundamentun, Llc 120 239 7,35 9 518 -5,32
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 117 717 5,18 9 318 -7,25
2025-08-14 13F Strive Asset Management, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 554 747 -4,21 123 074 -15,52
2025-08-07 13F Hughes Financial Services, LLC 1 002 -0,99 80 -10,23
2025-08-14 13F Synovus Financial Corp 258 732 -0,18 20 485 -11,95
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 438 -1,61 2 808 -10,72
2025-07-23 13F BankPlus Trust Department 6 031 -3,07 477 -14,52
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 686 225 0,79 54 322 -11,12
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1 504 -29,02 119 -37,37
2025-07-14 13F Legacy Capital Group California, Inc. 22 804 -28,19 1 805 -36,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 218 63,35 255 44,32
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 321 649 -33,28 25 462 -41,16
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 345 390 -0,71 106 501 -12,44
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 4 504 -47,14 404 -52,30
2025-08-01 13F Wesleyan Assurance Society 136 371 0,00 11 -16,67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 049 -0,85 445 326,92
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 24 276 4,23 1 922 -8,09
2025-07-17 13F Smith Chas P & Associates Pa Cpas 355 248 4,11 28 121 -8,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33 102 -40,27 2 620 -47,33
2025-08-01 13F Wincap Financial Llc 11 023 -0,36 873 -12,10
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 107 663 -1,59 8 523 -13,21
2025-07-21 13F Fortis Capital Advisors, LLC 2 585 -3,90 205 -15,35
2025-08-14 13F Alphadyne Asset Management, LLC Call 18 800 1 488
2025-05-15 13F Glenmede Trust Co Na 720 348 44,05 64 658 29,97
2025-07-21 13F Quent Capital, LLC 7 574 -3,02 600 -14,55
2025-08-13 13F Kennedy Capital Management, Inc. 117 452 -13,81 9 298 -23,99
2025-08-14 13F Alphadyne Asset Management, LLC Put 15 500 1 227
2025-08-05 13F Peregrine Asset Advisers, Inc. 15 165 -2,32 1 200 -13,85
2025-08-13 13F Garner Asset Management Corp 5 479 -16,85 434 -26,73
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 36 369 -5,35 2 879 -16,56
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 32 355 -12,38 2 561 -22,72
2025-07-18 13F Lynx Investment Advisory 3 972 16,52 314 2,95
2025-08-07 13F Cypress Capital Management LLC (WY) 335 0,00 27 -13,33
2025-07-31 13F Prudent Man Advisors, LLC 17 523 20,57 1 387 6,37
2025-07-11 13F Wedge Capital Management L L P/nc 4 741 6,09 375 -6,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 953 650 62,77 75 491 43,54
2025-07-10 13F Sovran Advisors, LLC 4 479 18,90 364 24,23
2025-08-05 13F Plato Investment Management Ltd 63 127 6,83 4 979 -7,14
2025-07-11 13F Kapstone Financial Advisors LLC 9 502 5,08 752 -7,27
2025-08-13 13F Knollwood Investment Advisory, LLC 3 100 0,00 245 -11,87
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 24 -96,26 2 -98,25
2025-07-09 13F Mirador Capital Partners LP 6 431 0,00 509 -11,79
2025-07-24 13F Court Place Advisors, LLC 27 258 -1,30 2 158 -12,95
2025-08-14 13F Paradigm Capital Management, LLC/NV 29 360 14,60 2 0,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 819 865 -0,36 144 061 -12,13
2025-07-30 13F Black Diamond Financial, LLC 4 267 -12,90 338 -23,23
2025-08-08 13F Creative Planning 944 651 -5,36 74 779 -16,54
2025-08-04 13F AMG National Trust Bank 30 277 -14,25 2 397 -24,39
2025-08-14 13F Beddow Capital Management Inc 7 300 -1,02 1
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 506 8,14 24 975 -4,63
2025-07-24 13F IFP Advisors, Inc 30 997 6,29 2 454 -6,27
2025-08-14 13F Wilkins Miller Wealth Management, LLC 3 691 0,93 292 -10,98
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 14 351 3,56 1 136 -8,61
2025-07-11 13F Wright Investors Service Inc 14 237 43,97 1 127 27,06
2025-06-26 NP USSCX - Science & Technology Fund Shares 4 706 -3,23 401 -16,67
2025-08-12 13F Swiss National Bank 7 617 551 6,77 603 005 -5,84
2025-08-14 13F Macquarie Group Ltd 3 474 059 -13,57 275 006 -23,78
2025-08-14 13F Strategic Global Advisors, LLC 90 718 39,01 7 181 22,61
2025-07-14 13F Brady Martz Wealth Solutions, LLC 17 745 -0,33 1 405 -12,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9 405 0,00 744 -11,85
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 878 39,57 17 510 16,25
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 118 704 9,19 9 121 -9,04
2025-07-28 NP VGLSX - Global Strategy Fund 1 202 0,00 92 -16,36
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100,00 0 -100,00
2025-07-17 13F Hengehold Capital Management Llc 43 656 3,10 3 456 -9,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 159 648 15,60 12 638 1,94
2025-07-22 13F Diligent Investors, LLC 16 905 -2,14 1 338 -13,68
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 206 26,13 1 860 5,03
2025-07-17 13F Neumann Capital Management, LLC 5 885 0,00 466 -11,93
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 11 605 -21,59 989 -32,42
2025-07-25 13F waypoint wealth counsel 8 809 164,69 697 133,89
2025-08-13 13F Capital Analysts, Inc. 65 177 3,55 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 752 975 -1,51 59 606 -13,14
2025-08-14 13F Sagard Holdings Management Inc. 134 11
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 50 038 -4,37 3 845 -20,35
2025-04-30 13F Arcus Capital Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bragg Financial Advisors, Inc 146 475 3,34 11 595 -8,87
2025-08-04 13F MeadowBrook Investment Advisors LLC 3 053 0,00 242 -12,04
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 28 632 2,37 2 267 -9,72
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 644 854 218,59 288 527 207,37
2025-08-08 13F Ontario Teachers Pension Plan Board 18 926 2,83 1 498 -9,32
2025-08-15 13F 44 Wealth Management Llc 3 909 -22,16 309 -31,33
2025-08-14 13F Wells Fargo & Company/mn 11 383 088 -4,34 901 085 -15,63
2025-08-12 13F Charles Schwab Investment Management Inc 53 865 466 9,42 4 263 991 -3,50
2025-08-14 13F Wells Fargo & Company/mn Put 800 -96,19 63 -96,66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 63 595 -2,36 5 034 -13,89
2025-07-23 13F REAP Financial Group, LLC 1 445 69,20 114 50,00
2025-08-14 13F Wells Fargo & Company/mn Call 145 000 148,29 11 478 119,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 558 981 0,27 44 249 -11,57
2025-06-13 NP Alpine Global Dynamic Dividend Fund 32 400 11,34 2 760 -4,00
2025-07-21 13F Mechanics Financial Corp 10 677 -1,48 845 -13,07
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 18 692 9,83 1 593 -5,29
2025-08-18 13F Tyler-Stone Wealth Management 3 147 -32,58 249 -40,57
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 155 116 -3,10 12 279 -14,54
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 52 176 4
2025-08-15 13F First Heartland Consultants, Inc. 5 699 -19,14 451 -28,64
2025-04-22 13F Westhampton Capital, LLC 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 14 085 1 115
2025-08-07 13F Proficio Capital Partners LLC 15 498 -3,80 1 227 -14,45
2025-07-31 13F BIP Wealth, LLC 4 166 -20,54 330 -30,00
2025-08-14 13F DRW Securities, LLC Call 12 800 1 013
2025-08-07 13F Strategy Asset Managers Llc 33 321 2,44 2 638 -9,66
2025-08-14 13F DRW Securities, LLC Put 9 500 752
2025-08-26 NP BUSA - Brandes U.S. Value ETF 59 200 2,99 4 686 -9,17
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 151 051 -8,59 12 870 -21,18
2025-08-12 13F Calton & Associates, Inc. 4 345 -2,45 344 -14,04
2025-08-14 13F Icon Wealth Advisors, LLC 36 664 -19,49 2 902 -28,99
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-22 13F Grimes & Company, Inc. 24 192 16,82 1 915 3,07
2025-07-11 13F Luts & Greenleigh Group, Inc 4 708 3,77 373 -8,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 67 664 -40,73 5 356 -47,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 46 538 -7,98 3 684 -18,86
2025-07-30 13F BlueChip Wealth Advisors LLC 2 816 0,75 223 -11,20
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 55 615 15,26 4 402 1,64
2025-07-16 13F Processus Wealth & Capital Management, LLC 13 839 -9,68 1 096 -20,36
2025-07-09 13F Key Client Fiduciary Advisors, LLC 7 201 -9,63 570 -20,28
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 584 2,46 600 -9,64
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 132 900 81,81 10 520 60,34
2025-07-08 13F Canandaigua National Trust Co of Florida 17 328 67,79 1 372 48,06
2025-08-11 13F CBIZ Investment Advisory Services, LLC 347 -7,96 28 -20,59
2025-07-14 13F ABLE Financial Group, LLC 7 654 -4,52 606 -15,86
2025-07-17 13F GraniteShares Advisors LLC 18 196 4,54 1 440 -7,81
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 173 163 7,42 13 306 -10,52
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30 726 4,71 2 618 -9,73
2025-08-07 13F Guardian Partners Inc. 2 695 0,00 226 6,13
2025-08-13 13F Elgethun Capital Management 11 979 0,34 948 -11,48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 231 2,67 20 -13,64
2025-07-17 13F Raleigh Capital Management Inc. 6 135 -2,62 486 -14,16
2025-08-06 13F ETF Store, Inc. 2 664 13,80 211 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 120 13,21 10 0,00
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 49 348 0,00 3 906 -11,81
2025-07-10 13F Weinberger Asset Management, Inc 8 549 -1,06 677 -12,77
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 2 915 -1,05 231 -12,88
2025-08-04 13F Flagship Harbor Advisors, Llc 60 523 14,85 4 791 1,27
2025-07-11 13F Congress Park Capital LLC 5 560 -0,38 440 -12,00
2025-07-18 13F RKL Wealth Management LLC 14 004 5,36 1 109 -7,05
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4 545 -0,57 349 -17,10
2025-08-18 13F Old North State Trust, LLC 9 558 -0,32 1
2025-07-09 13F Gilman Hill Asset Management, LLC 10 338 -10,59 818 -21,12
2025-04-10 13F Heritage Family Offices, LLP 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 3 829 341 14,26 303 131 0,77
2025-08-13 13F WealthTrust Axiom LLC 40 235 -3,96 3 185 -15,29
2025-08-26 13F/A Thrivent Financial For Lutherans 2 221 342 51,35 176 32,58
2025-07-22 13F Iron Horse Wealth Management, LLC 982 0,00 78 -12,50
2025-08-15 13F Semper Augustus Investments Group Llc 44 443 0,00 3 518 -11,81
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 -100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 22 577 -22,09 1 787 -31,27
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 34 000 0,00 2 691 -11,80
2025-08-14 13F Greenline Partners, LLC 3 693 -0,27 292 -12,05
2025-07-02 13F Lvm Capital Management Ltd/mi 12 192 -3,08 1 -100,00
2025-08-11 13F ARS Investment Partners, LLC 28 566 -76,50 2 261 -81,30
2025-08-13 13F bLong Financial, LLC 20 181 -0,46 1 597 -12,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 106 166 -2,62 8 404 -14,11
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 816 21,53 18 274 1,22
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 72 568 -20,35 5 744 -29,75
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 10 300 -11,21 878 -23,47
2025-08-14 13F Norinchukin Bank, The 146 969 6,29 11 634 -6,26
2025-08-14 13F New England Asset Management Inc 52 150 15,13 4 128 1,55
2025-08-12 13F YANKCOM Partnership 15 713 4,65 1 244 -7,72
2025-05-05 13F Pavion Blue Capital, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 125 627 -8,97 9 945 -19,72
2025-08-05 13F State Of Michigan Retirement System 745 090 3,59 58 981 -8,65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 65 233 -3,26 5 164 -14,69
2025-08-14 13F Abbot Financial Management, Inc. 34 177 6,84 2 705 -5,78
2025-08-14 13F Beacon Investment Advisors Llc 5 118 0,04 405 -11,98
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-05-14 13F Prosperitas Financial LLC 0 -100,00 0 -100,00
2025-08-14 13F Parvin Asset Management, LLC 4 590 -3,12 363 -14,59
2025-07-18 13F Loudon Investment Management, LLC 10 102 -3,04 800 -14,55
2025-04-22 13F Marietta Wealth Management, LLC 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 19 292 -49,76 1 527 -55,69
2025-07-16 13F Crown Wealth Group, LLC 4 451 -17,04 352 -26,82
2025-08-14 13F Dark Forest Capital Management Lp 46 347 292,14 3 669 246,04
2025-07-31 13F Fielder Capital Group LLC 3 153 -5,14 250 -16,44
2025-07-08 13F D. Scott Neal, Inc. 0 -100,00 0
2025-07-23 13F Sax Wealth Advisors, Llc 16 626 97,95 1 316 74,77
2025-08-14 13F Family Management Corp 4 227 -89,32 335 -90,60
2025-08-14 13F Harvey Capital Management Inc 2 500 -10,71 205 -18,73
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 312 513 -5,08 26 626 -18,16
2025-04-14 13F Regent Peak Wealth Advisors LLC 7 689 -20,74 690 -28,50
2025-04-22 13F Norway Savings Bank 0 -100,00 0
2025-08-14 13F Allred Capital Management, LLC 21 400 -1,90 1 694 -13,48
2025-08-14 13F Mpwm Advisory Solutions, Llc 306 -32,89 24 -40,00
2025-07-03 13F Arvest Investments, Inc. 40 003 -11,72 3 167 -22,15
2025-08-13 13F Wellspring Financial Advisors, LLC 15 468 -7,20 156 -3,70
2025-07-30 13F Bogart Wealth, LLC 6 927 4,32 548 -7,90
2025-08-14 13F Sphera Funds Management Ltd. 48 600 -18,46 3 847 -28,08
2025-08-14 13F Peak Asset Management, LLC 19 070 4,05 1 510 -8,27
2025-04-22 13F MPS Loria Financial Planners, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 26 864 -20,87 2 125 -29,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 23 602 -0,66 1 814 -17,25
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2 473 196
2025-08-05 13F Commonwealth Retirement Investments LLC 88 667 249,47 7 019 208,21
2025-08-07 13F American Alpha Advisors, LLC 5 591 19,52 443 5,49
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 60 367 -1,32 4 639 -17,81
2025-07-22 13F UniSuper Management Pty Ltd 926 778 3,61 73 364 -8,63
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3 100 0,00 264 -13,73
2025-08-14 13F Ancora Advisors, LLC 27 077 -6,00 2 143 -17,10
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 189 958 3,06 14 596 -14,15
2025-08-14 13F Waters Parkerson & Co., Llc 333 082 3,95 26 367 -8,32
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 1 316 -67,90 104 -71,74
2025-07-23 13F DMG Group, LLC 7 766 -18,10 615 -27,85
2025-08-20 13F Kentucky Retirement Systems 162 541 -6,15 12 867 -17,23
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 1 335 -5,99 123 -14,58
2025-08-04 13F Deseret Mutual Benefit Administrators 15 496 0,00 1 227 -11,80
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 7 436 596 2,07 588 681 -9,98
2025-08-07 13F Montag A & Associates Inc 150 003 -6,43 11 991 -17,39
2025-08-12 13F Wood Tarver Financial Group, LLC 2 059 -0,44 0 -100,00
2025-07-28 13F IFG Advisors, LLC 6 583 1,78 521 -10,17
2025-08-15 13F Kensington Investment Counsel, LLC 43 490 2,97 3 443 -9,18
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 141 16,87 5 390 -2,66
2025-07-31 13F Strait & Sound Wealth Management LLC 2 538 -5,23 201 -16,67
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 157 664 6,38 13 433 -8,29
2025-07-25 13F Legal Advantage Investments, Inc. 9 040 126,00 716 99,16
2025-08-13 13F Northwestern Mutual Wealth Management Co 300 352 -4,50 23 776 -15,78
2025-07-22 13F Simplicity Wealth,LLC 85 775 156,86 6 790 126,53
2025-08-14 13F Sherman Asset Management, Inc. 1 964 -0,05 156 -11,93
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 13 030 0,00 1 001 -16,72
2025-08-08 13F Capital Investment Advisory Services, LLC 28 690 0,28 2 271 -11,57
2025-07-23 13F Viewpoint Capital Management LLC 3 539 -6,50 280 -17,40
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 6 410 -6,19 507 -17,29
2025-08-12 13F Skba Capital Management Llc 166 772 -0,22 13 202 -12,01
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 21 729 4,89 1 670 -12,66
2025-07-16 13F Randolph Co Inc 4 123 -97,99 326 -98,23
2025-04-15 13F Coerente Capital Management 0 -100,00 0
2025-07-09 13F Finley Financial, LLC 21 0,00 2 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 085 -25,68 86 -35,11
2025-07-17 13F First County Bank /CT/ 19 714 8,41 1 561 -4,41
2025-07-24 13F Strong Tower Advisory Services 29 591 5,67 2 342 3,04
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 18 807 -9,00 1 489 -19,78
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 816 16,57 70 0,00
2025-08-27 NP Liberty All Star Equity Fund 76 500 -2,55 6 056 -14,06
2025-07-23 13F Maryland State Retirement & Pension System 122 466 3,27 9 694 -8,93
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 346 538 -2,74 26 628 -18,99
2025-08-14 13F Heritage Wealth Management, Inc. 25 419 2,03 2 012 -10,02
2025-08-08 13F Allianz Se 104 083 0,98 8 239 -10,95
2025-08-14 13F UBS Group AG Call 580 370 -23,70 45 942 -32,71
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16 081 24,27 1 273 9,65
2025-08-14 13F UBS Group AG Put 843 900 -22,54 66 803 -31,68
2025-08-14 13F Sei Investments Co 1 604 142 -10,48 126 981 -21,06
2025-08-14 13F UBS Group AG 16 900 814 -19,75 1 337 868 -29,23
2025-08-07 13F Kempen Capital Management N.v. 578 904 15,04 45 826 1,46
2025-08-07 13F Illinois Municipal Retirement Fund 544 377 22,88 43 093 8,37
2025-08-08 13F Mv Capital Management, Inc. 28 595 -5,89 2 264 -17,02
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-08-14 13F Fayez Sarofim & Co 2 620 725 -10,17 207 457 -20,78
2025-03-31 NP DAACX - Diversified Equity Fund 13 699 0,00 1 354 -3,43
2025-08-29 NP JAGMX - 500 Index Trust NAV 527 310 0,00 41 742 -11,81
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67 612 1,09 5 195 -15,79
2025-08-07 13F Central Securities Corp 150 000 -6,25 11 874 -17,32
2025-07-02 13F Jacobs & Co/ca 111 007 -2,82 9 -20,00
2025-07-18 13F Consolidated Planning Corp 3 364 -29,18 266 -37,56
2025-07-31 13F AlTi Global, Inc. 21 237 -0,29 1 745 -9,50
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2 012 -5,27 159 -16,32
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 5 602 845 3,57 443 521 -33,77
2025-08-13 13F PineBridge Investments, L.P. 474 041 42,02 37 525 25,25
2025-08-11 13F Conquis Financial Llc 0 -100,00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 8 820 -17,12 751 -28,54
2025-08-13 13F Railway Pension Investments Ltd 1 146 315 26,63 90 742 11,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6 102 64,16 483 45,05
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 412 16,98 108 -2,70
2025-07-18 13F Ninety One UK Ltd 91 579 61,53 7 249 42,47
2025-08-08 13F Wrapmanager Inc 8 156 2,50 646 -9,66
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 11 366 13,74 968 -1,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 64 556 215,89 5 110 178,63
2025-07-11 13F Bond & Devick Financial Network, Inc. 2 727 216
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 117 020 -34,94 9 970 -43,91
2025-07-25 13F LRI Investments, LLC 12 708 0,69 1 006 -11,22
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 77 920 0,00 5 987 -16,71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 431 554 -2,71 34 162 -14,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 7 081 0,00 561 -11,81
2025-08-14 13F D. E. Shaw & Co., Inc. 10 367 789 11,34 820 714 -1,81
2025-07-14 13F AdvisorNet Financial, Inc 14 006 -12,03 1 109 -22,46
2025-08-14 13F D. E. Shaw & Co., Inc. Put 777 200 49,06 61 523 31,46
2025-08-14 13F D. E. Shaw & Co., Inc. Call 338 900 14,73 26 827 1,18
2025-08-13 13F Bridgewater Associates, LP 1 150 722 115,14 91 091 89,74
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 477 -1,61 4 386 -15,18
2025-07-10 13F Marshall Financial Group LLC 34 627 21,20 2 801 9,24
2025-08-08 13F IMA Wealth, Inc. 21 004 6,96 1 680 -5,57
2025-07-22 13F DT Investment Partners, LLC 34 645 0,00 2 742 -11,80
2025-08-11 13F Independent Advisor Alliance 76 974 19,85 6 093 5,71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 955 23,23 81 6,58
2025-07-17 13F Campion Asset Management LLC 5 507 -2,39 436 -14,03
2025-08-01 13F Advisory Alpha, LLC 3 729 -5,02 295 -16,19
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 9 310 13,95 737 0,41
2025-08-08 13F Calamos Advisors LLC Call 41 000 3 680
2025-08-13 13F Qtron Investments LLC 37 507 0,00 2 969 -11,79
2025-08-08 13F Calamos Advisors LLC 510 213 -23,65 40 388 -32,66
2025-08-13 13F Measured Wealth Private Client Group, LLC 3 175 22,54 251 8,19
2025-08-12 13F Minot DeBlois Advisors LLC 443 0,00 35 -10,26
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 075 -50,23 92 -57,28
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 748 020 3,95 63 731 -10,37
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 29 16,00
2025-08-06 13F Zevin Asset Management Llc 5 506 -24,64 0
2025-07-14 13F Maryland Capital Advisors Inc. 2 820 0,00 223 -11,86
2025-07-31 13F Hartford Financial Management Inc. 20 115 -3,04 1 592 -14,50
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 44 600 -5,31 3 800 -18,37
2025-07-17 13F LVW Advisors, LLC 18 917 29,93 1 497 14,62
2025-08-05 13F ANTIPODES PARTNERS Ltd 1 814 260 -7,81 143 628 -18,70
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 30 500 0,00 2 414 -11,80
2025-07-15 13F Floyd Financial Group Llc 4 889 -0,97 396 -10,84
2025-08-14 13F Pennington Partners & Co., Llc 0 -100,00 0
2025-07-30 13F LGT Financial Advisors LLC 34 3
2025-08-05 NP HOVLX - Value Fund 175 982 -5,98 13 931 -17,09
2025-08-29 NP DAEIX - Dean Equity Income Fund 13 636 8,35 1 079 -4,43
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-14 13F Valley Financial Group, Inc. 0 -100,00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 10 600 0,00 839 -11,78
2025-08-18 13F/A Kestra Investment Management, LLC 19 683 -52,12 1 558 -57,77
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 8 269 -73,12 655 -76,31
2025-08-07 13F Wilkins Investment Counsel Inc 263 576 4,36 20 865 -7,96
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 170 350 83,48 13 090 52,82
2025-04-15 13F Transform Wealth, LLC 5 324 -85,08 483 -86,53
2025-06-13 NP Alpine Total Dynamic Dividend Fund 118 100 10,89 10 062 -4,39
2025-05-16 13F Ctc Llc 0 -100,00 0
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 113 87,86 484 28,80
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 190 000 15,24 15 040 -26,32
2025-08-07 13F Marathon Trading Investment Management LLC 33 221 12 204,07 2 630 10 854,17
2025-08-05 13F Bridgewater Advisors Inc. 23 011 1,94 1 901 -0,58
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 12 129 0,00 960 -11,76
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16 306 0,00 1 253 -16,76
2025-07-16 13F TCI Wealth Advisors, Inc. 9 577 -1,47 758 -13,07
2025-08-06 13F Golden State Wealth Management, LLC 6 487 -0,35 514 -12,16
2025-07-08 13F Ballew Advisors, Inc 2 973 0,00 241 2,13
2025-08-14 13F Winton Capital Group Ltd 47 854 3 788
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 8 500 13,33 673 -0,15
2025-08-05 13F Crestwood Advisors Group LLC 110 446 0,63 8 743 -11,26
2025-07-25 13F Verdence Capital Advisors LLC 41 748 -9,20 3 305 -19,92
2025-07-28 13F WealthPlan Investment Management, LLC 13 893 1 100
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 246 178 2,89 98 648 -9,26
2025-08-13 13F Tema Etfs Llc 38 884 -0,78 3 078 -12,48
2025-07-25 13F Sequoia Financial Advisors, LLC 299 098 6,65 23 677 -5,94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 51 272 -0,39 4 059 -12,16
2025-07-23 13F Trust Asset Management LLC 29 141 0,00 2 307 -11,82
2025-08-11 13F Seizert Capital Partners, Llc 3 720 0,00 294 -11,71
2025-07-14 13F Golden State Equity Partners 26 968 -32,75 2 135 -40,71
2025-08-19 13F Anchor Investment Management, LLC 68 356 -2,33 5 411 -13,85
2025-08-14 13F Fiduciary Trust Co 429 269 -4,43 33 981 -15,72
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 27 300 0,00 2 698 -3,44
2025-08-12 13F Weaver Consulting Group 4 167 -0,79 330 -12,50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 312 009 -0,91 26 583 -14,57
2025-07-09 13F New England Research & Management, Inc. 22 405 -10,58 2 -50,00
2025-08-11 13F Novak & Powell Financial Services, Inc. 4 914 0,39 389 -11,39
2025-08-14 13F/A Perritt Capital Management Inc 4 106 -1,11 325 -12,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16 574 102,64 1 412 52,65
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 428 214,27 377 171,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6 184 -14,06 527 -26,02
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 637 43,47 395 37,15
2025-07-28 13F Chesapeake Wealth Management 15 039 -4,38 1 190 -15,66
2025-08-14 13F Schear Investment Advisers, LLC 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29 567 8,56 2 272 -9,59
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 110 702 164,36 8 763 133,18
2025-07-15 13F Unified Investment Management 10 165 7,10 805 -5,52
2025-08-13 13F JT Stratford LLC 17 615 -5,59 1 394 -16,73
2025-07-16 13F Northern Oak Wealth Management Inc 77 194 10,11 6 111 -2,89
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 24 725 2,95 1 900 -14,27
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 43 020 -12,54 3 665 -24,59
2025-08-14 13F Blackhill Capital Inc 176 707 -13,64 13 988 -23,83
2025-08-14 13F Rafferty Asset Management, LLC 268 382 12,90 21 245 -0,43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 74 -2,63 6 -14,29
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11 437 47,71 905 30,40
2025-08-13 13F Baker Avenue Asset Management, LP 11 790 -14,94 933 -25,00
2025-08-14 13F Quantinno Capital Management LP 404 940 23,29 32 055 8,73
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 337 781 3,32 26 739 -8,89
2025-08-07 13F Prospect Financial Group LLC 2 846 -4,75 225 -16,04
2025-08-14 13F Sunbelt Securities, Inc. 78 752 -0,83 7 834 9,92
2025-08-14 13F Xponance, Inc. 430 831 -31,23 34 105 -39,35
2025-07-02 13F First Financial Bank - Trust Division 28 411 -3,66 2 249 -15,00
2025-08-11 13F Wealthspire Advisors, LLC 49 274 0,36 3 901 -11,48
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 47 291 -2,70 4 029 -16,11
2025-07-10 13F Bright Rock Capital Management, Llc 142 000 0,00 11 241 -11,81
2025-07-15 13F BigSur Wealth Management LLC 55 410 0,00 4 431 -11,70
2025-08-14 13F Acorn Wealth Advisors, LLC 6 205 -13,43 491 -23,64
2025-08-01 13F May Hill Capital, LLC 4 705 -6,98 372 -17,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 925 -44,18 334 -51,87
2025-07-21 13F/A Abacus Planning Group, Inc. 13 837 -3,47 1 095 -14,85
2025-08-13 13F Guggenheim Capital Llc 613 195 22,65 48 541 8,16
2025-07-31 13F GLOBALT Investments LLC / GA 61 053 -6,70 4 833 -17,73
2025-08-07 13F Roberts Glore & Co Inc /il/ 5 485 16,58 434 2,84
2025-07-30 13F Greatmark Investment Partners, Inc. 3 504 -8,75 277 -19,48
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 59 367 4 699
2025-08-07 13F Vista Investment Partners Ii, Llc 0 -100,00 0
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 213 031 5,00 16 864 -7,40
2025-05-01 13F Stillwater Wealth Management Group 2 404 -1,03 216 -10,79
2025-07-24 13F Reuter James Wealth Management, Llc 14 671 0,00 1 161 -11,78
2025-08-14 13F IHT Wealth Management, LLC 36 346 0,11 2 877 -11,69
2025-08-12 13F J.w. Cole Advisors, Inc. 120 043 28,53 9 503 13,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6 808 -6,79 539 -17,86
2025-07-25 13F PrairieView Partners, LLC 188 0,00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 3 238 -1,01 256 -12,63
2025-04-17 13F Warther Private Wealth, LLC 0 -100,00 0 -100,00
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 210 921 -10,82 16 697 -21,36
2025-07-17 13F Gleason Group, Inc. 636 0,95 50 -10,71
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 20 320 -6,68 1 609 -17,71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23 937 1,12 1 895 -10,83
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 4 361 19,35 345 5,50
2025-07-16 13F Diversified Enterprises, LLC 9 386 -3,52 743 -14,89
2025-08-12 13F Elo Mutual Pension Insurance Co 252 335 -1,37 19 975 -13,02
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 188 26,92 101 9,78
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 94 918 -23,63 7 514 -32,66
2025-07-23 13F Independent Solutions Wealth Management, LLC 18 240 6,84 1 444 -5,81
2025-07-31 13F Ingalls & Snyder Llc 231 748 -1,25 18 -14,29
2025-07-14 13F Whitener Capital Management, Inc. 39 587 1,63 3 134 -10,38
2025-08-18 13F/A Hudson Bay Capital Management LP Call 8 700 689
2025-07-25 13F Alta Advisers Ltd 12 584 0,00 996 -11,78
2025-08-04 13F Capital Performance Advisors Llp 8 440 198,55 668 164,03
2025-08-14 13F Sargent Investment Group, LLC 23 538 17,60 1 870 4,06
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1 027 015 6,90 81 299 -5,72
2025-08-14 13F Acuta Capital Partners, Llc 0 -100,00 0
2025-06-26 NP Clough Global Opportunities Fund Short -26 600 -193,50 -2 266 -170,42
2025-08-11 13F Mindset Wealth Management, Llc 19 419 4,68 1 537 -7,69
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 37 234 -8,13 3 172 -20,80
2025-07-11 13F Arthur M. Cohen & Associates, Llc 4 825 32,37 382 16,51
2025-08-05 13F K.J. Harrison & Partners Inc 8 150 645
2025-08-08 13F Symphony Financial Services, Inc. 0 -100,00 0
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 740 6,63 57 -12,50
2025-08-12 13F TCTC Holdings, LLC 202 878 1,17 16 060 -10,78
2025-08-13 13F Finer Wealth Management, Inc. 42 762 1,02 3 385 -10,90
2025-08-08 13F Cercano Management LLC 7 156 -7,43 566 -18,33
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 109 774 -9,72 8 690 -20,38
2025-08-15 13F Great West Life Assurance Co /can/ 3 632 893 16,39 288 2,50
2025-08-14 13F Quantessence Capital LLC 64 345 165,91 5 094 134,48
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1 171 94,84 100 67,80
2025-07-16 13F LS Investment Advisors, LLC 35 451 9,23 2 806 -3,67
2025-08-12 13F South Plains Financial, Inc. 12 961 11,74 1 026 -1,54
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 5 016 5,89 397 -6,59
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 48 931 -7,61 3 873 -18,51
2025-07-24 13F Callan Family Office, LLC 75 305 232,93 5 961 193,65
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 577 877 -23,97 45 745 -39,50
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 11 848 10,53 938 -2,60
2025-08-14 13F Saudi Central Bank 268 432 26 878,09 21 466 24 017,98
2025-08-05 13F Arrowroot Family Office, LLC 2 712 215
2025-08-15 13F Fidelity D & D Bancorp Inc 4 289 -11,09 340 -21,71
2025-07-17 13F Willow Creek Wealth Management Inc. 3 881 -6,28 307 -17,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 460 749
2025-08-14 13F K2 Principal Fund, L.p. 5 684 -51,77 450 -57,52
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 5 950 33,71 507 15,26
2025-07-11 13F Pinnacle Bancorp, Inc. 7 174 -0,29 568 -12,09
2025-07-09 13F Tounjian Advisory Partners, Llc 22 698 -2,10 2 037 -2,11
2025-07-22 13F Noble Family Wealth, LLC 3 291 0,00 261 -11,86
2025-08-13 13F Fisher Asset Management, LLC 25 013 697 2,32 1 980 084 -9,76
2025-07-28 NP VCIGX - Dividend Value Fund 52 515 6,50 4 035 -11,28
2025-08-12 13F Mystic Asset Management, Inc. 23 619 -6,77 1 870 -17,77
2025-07-24 13F Louisbourg Investments Inc. 357 -11,19 28 -22,22
2025-08-14 13F EP Wealth Advisors, Inc. 202 312 34,72 16 015 18,81
2025-07-30 13F DekaBank Deutsche Girozentrale 5 427 912 0,69 430 -10,42
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 050 40,00 94 27,03
2025-08-11 13F Madison Asset Management, LLC 25 983 -3,72 2 057 -15,11
2025-08-11 13F Great Lakes Advisors, Llc 1 655 535 43,34 131 052 26,65
2025-08-14 13F SRB Corp 496 546 -60,13 39 307 -64,84
2025-08-12 13F Edmond De Rothschild Holding S.a. 203 078 -33,31 16 076 -41,18
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 14 326 5,65 1 286 -4,67
2025-07-15 13F Main Street Group, LTD 639 -43,80 51 -50,50
2025-08-14 13F Comerica Bank 1 005 405 -2,82 79 588 -14,29
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 30 932 -5,80 2 449 -16,93
2025-07-21 13F Barrett & Company, Inc. 6 698 7,56 530 -5,02
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 927 -71,83 2 607 -75,16
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 148 929 1 486,04 12 689 1 268,72
2025-07-09 13F Woodstock Corp 124 365 -1,57 9 845 -13,20
2025-08-04 13F Heritage Investors Management Corp 328 920 2,52 26 -7,14
2025-04-17 13F Mason & Associates Inc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 1 034 726 -31,61 81 909 -39,68
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2 583 198
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 46 838 9,52 3 708 -3,41
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 1 047 941 4,89 82 955 -7,49
2025-08-06 13F Warm Springs Advisors Inc. 3 784 0,00 300 -11,80
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 88 -71,24 7 -77,78
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 9 886 -93,87 783 -94,60
2025-07-17 13F Chicago Capital, LLC 25 286 -0,30 2 002 -12,08
2025-07-22 13F Penobscot Investment Management Company, Inc. 30 839 -22,37 2 441 -31,53
2025-08-08 13F Firestone Capital Management 2 840 0,78 225 -11,11
2025-04-15 13F Integral Investment Advisors, Inc. 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 277 356 -0,16 21 954 -11,95
2025-08-12 13F Beaton Management Co. Inc. 20 487 0,99 2 0,00
2025-08-11 13F Bellwether Advisors, LLC 1 058 0,00 84 -11,70
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 189 500 0,00 16 145 -13,78
2025-06-27 NP Calamos Strategic Total Return Fund 148 485 -32,35 12 651 -41,68
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 8 889 0,00 683 -16,71
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1 044 -78,81 83 -81,45
2025-07-23 13F SGL Investment Advisors, Inc. 3 611 -4,45 294 0,00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 600 4,96 9 547 -7,44
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 59 752 0,00 4 730 -11,82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 125 939 -23,62 11 304 -31,08
2025-07-29 13F Sigma Investment Counselors Inc 4 898 3,03 388 -9,15
2025-07-22 13F Glass Wealth Management Co LLC 28 784 -0,50 2 279 -12,25
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 98 300 0,00 9 714 -3,42
2025-07-17 13F Scott & Selber, Inc. 15 626 0,91 1 0,00
2025-08-14 13F Public Investment Fund Call 1 898 900 150 317
2025-08-12 13F Heron Bay Capital Management 0 -100,00 0
2025-08-14 13F BCS Private Wealth Management, Inc. 2 728 0
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 126 571 0,00 9 726 -16,71
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 836 539 -17,54 602 160 -31,31
2025-07-28 13F Ckw Financial Group 100 0,00 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 28 444 2 252
2025-08-13 13F Wealthquest Corp 16 692 1,15 1 321 -10,80
2025-08-13 13F BLI - Banque de Luxembourg Investments 78 300 6 192
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 060 158,16 401 128,57
2025-08-14 13F JPL Wealth Management, LLC 2 716 -14,73 215 -24,56
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3 724 6,58 295 -6,07
2025-08-11 13F United Advisor Group, LLC 8 662 7,18 686 -5,52
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7 678 608
2025-08-14 13F Hilton Capital Management, LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 462 626 -5,46 36 566 -16,79
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 118 270 -4,38 10 077 -17,57
2025-08-12 13F Pathstone Holdings, LLC Call 200 0
2025-08-13 13F DLD Asset Management, LP 35 998
2025-08-13 13F MetLife Investment Management, LLC 639 965 -16,62 50 660 -26,47
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5 200 0,00 443 -13,65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 47 500 -0,74 3 760 -12,46
2025-03-26 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 8 550 -26,77 845 -29,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 21 997 38,77 1 741 22,43
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 78 389 6 205
2025-07-15 13F Smith & Howard Wealth Management, LLC 0 -100,00 0
2025-07-09 13F Beacon Financial Group 6 301 -5,28 499 -16,58
2025-08-13 13F Consultiva Wealth Management, Corp. 250 0,00 20 -13,64
2025-07-11 13F TrimTabs Asset Management, LLC 71 474 1,74 5 658 -10,28
2025-07-01 13F First National Bank Sioux Falls 0 -100,00 0
2025-08-11 13F Anfield Capital Management, LLC 321 12,24 25 0,00
2025-04-10 13F Warren Street Wealth Advisors, LLC 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 16 945 -5,60 1 341 -16,76
2025-07-22 13F Gsa Capital Partners Llp 11 938 -55,92 1 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 495 968 -15,41 39 261 -25,40
2025-08-05 13F Verity Asset Management, Inc. 8 380 -0,23 663 -11,95
2025-08-14 13F Caption Management, LLC Call 399 000 280,00 31 585 235,14
2025-08-14 13F Caption Management, LLC 6 900 546
2025-08-14 13F Caption Management, LLC Put 70 000 40,00 5 541 23,46
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 17 111 -9,77 1 691 -12,89
2025-08-06 13F Garrison Point Advisors, Llc 17 693 0,01 1 401 -11,84
2025-08-14 13F Talisman Wealth Advisors LLC 2 685 -14,19 213 -24,29
2025-07-24 13F PDS Planning, Inc 15 593 -7,00 1 234 -17,95
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 50 692 -1,78 4 013 -13,39
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 151 696 0,00 12 924 -13,78
2025-05-15 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 26 347 -4,36 2 365 -13,72
2025-07-16 13F Ipswich Investment Management Co., Inc. 47 412 -3,08 3 753 -14,53
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100,00 92 12,20
2025-08-11 13F Westover Capital Advisors, LLC 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 597 935 0,08 50 944 -13,71
2025-07-23 13F Dempze Nancy E 7 215 -17,12 571 -26,89
2025-07-15 13F Kentucky Trust Co 9 964 7,56 789 -5,17
2025-08-05 13F iA Global Asset Management Inc. 120 058 4,59 10 -10,00
2025-07-21 13F Cape Ann Savings Bank 12 892 0,43 1 021 -11,46
2025-08-14 13F Widmann Financial Services, Inc. 11 946 7,29 946 -5,41
2025-08-07 13F Factory Mutual Insurance Co 281 024 -42,39 22 246 -49,19
2025-08-01 13F Purkiss Capital Advisors LLC 4 626 72,48 366 52,50
2025-07-16 13F Five Oceans Advisors 2 736 -10,68 217 -21,17
2025-07-31 13F Ballast Advisors Llc 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 191 517 -0,44 15 160 -12,20
2025-07-10 13F Vista Investment Partners Llc 3 559 -8,88 282 -19,71
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 602 16,89 51 2,00
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2 426 186
2025-08-12 13F Farmers National Bank 11 342 -5,98 898 -17,10
2025-08-12 13F Mcdonald Partners Llc 14 717 -8,92 1 165 -19,66
2025-07-14 13F Financial Harvest, LLC 6 450 511
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8 167 -7,10 628 -22,59
2025-08-14 13F Tudor Investment Corp Et Al Call 1 141 800 332,34 90 385 281,29
2025-08-14 13F Tudor Investment Corp Et Al Put 874 700 39,93 69 241 23,41
2025-08-26 NP Profunds - Profund Vp Ultrabull 614 -40,50 49 -47,83
2025-07-21 13F 111 Capital 13 706 16,54 1 085 2,75
2025-08-07 13F Ibex Wealth Advisors 91 716 7 260
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 372 076 4,91 29 454 -7,48
2025-07-23 13F WestEnd Advisors, LLC 285 -99,92 23 -99,93
2025-07-22 13F Partners Wealth Management, Llc 3 505 0,00 305 -2,87
2025-08-13 13F Ally Financial Inc. 113 000 0,00 8 945 -11,80
2025-07-10 13F Mogy Joel R Investment Counsel Inc 29 623 -1,99 2 345 -13,57
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 19 677 0,00 1 570 -11,75
2025-08-14 13F Financial Network Wealth Advisors LLC 1 262 1,77 100 -10,81
2025-07-07 13F Trust Co 25 762 63,64 2 039 44,30
2025-08-06 13F Simmons Bank 74 517 0,15 5 899 -11,68
2025-08-01 13F Convergence Investment Partners, LLC 16 414 -0,76 1 299 -12,47
2025-07-07 13F Horizons Wealth Management 371 -7,94 29 -19,44
2025-08-01 13F Mizuho Securities Usa Llc 173 543 13 738
2025-07-17 13F Uncommon Cents Investing LLC 38 621 5,42 3 057 -7,03
2025-07-16 13F Highline Wealth Partners Llc 10 600 3,01 839 -9,10
2025-08-13 13F Raab & Moskowitz Asset Management LLC 58 030 -1,06 4 594 -12,75
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5 355 -6,40 424 -17,54
2025-08-11 13F Capital Square, LLC 13 599 16,29 1 134 8,01
2025-08-18 NP JAMEX - Jamestown Equity Fund 4 000 0,00 317 -11,98
2025-08-14 13F Weiss Asset Management LP 447 390 35 415
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3 202 117 -28,99 246 051 -40,86
2025-07-18 13F BSW Wealth Partners 17 914 -4,84 1 418 -16,04
2025-08-13 13F RFP Financial Group LLC 7 715 -2,56 611 -14,08
2025-07-08 13F Baker Ellis Asset Management LLC 13 088 -1,36 1 036 -12,94
2025-07-25 13F Midwest Capital Advisors, LLC 261 0,00 21 -13,04
2025-08-12 13F Tokio Marine Asset Management Co Ltd 186 496 1,28 14 763 -10,67
2025-08-12 13F Boreal Capital Management LLC 3 299 264
2025-08-13 13F Miramar Capital, LLC 86 516 1,20 6 849 -10,75
2025-08-14 13F BTG Pactual Asset Management US LLC 17 879 12,04 1 415 -1,19
2025-08-14 13F First Manhattan Co 148 028 -16,24 11 838 -26,05
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2 403 0,00 190 -11,63
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 63 592 7,47 5 034 -5,23
2025-07-22 13F Figure 8 Investment Strategies Llc 7 076 -36,44 560 -43,94
2025-07-21 13F Grassi Investment Management 104 417 -0,43 8 -11,11
2025-07-31 13F State of New Jersey Common Pension Fund D 850 055 -0,47 67 290 -12,22
2025-07-29 13F Violich Capital Management, Inc. 76 292 -9,38 6 039 86 171,43
2025-08-01 13F Rossby Financial, LCC 2 357 -4,84 187 -8,82
2025-08-08 13F Sculati Wealth Management, LLC 7 968 -39,80 631 -46,97
2025-07-18 13F Vigilare Wealth Management 4 285 -40,65 339 -47,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17 777 -68,49 1 407 -72,22
2025-08-14 13F OV Management LLC 11 171 -54,67 884 -60,04
2025-08-13 13F Edgestream Partners, L.P. 35 207 16,74 2 787 2,96
2025-08-15 13F Blue Edge Capital, LLC 18 054 -0,52 1 429 -12,28
2025-08-11 13F Hexagon Capital Partners LLC 14 135 33,59 1 119 17,81
2025-08-07 13F M. Kulyk & Associates, LLC 90 244 20,87 7 144 6,60
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 583 8,77 46 -4,17
2025-08-14 13F Destination Wealth Management 49 988 -77,33 3 957 -80,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 797 990 -8,23 855 -19,13
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 306 090 27,68 24 230 12,60
2025-07-17 13F Eagle Wealth Strategies Llc 5 798 2,13 459 -10,02
2025-08-06 13F Nvwm, Llc 1 082 137,80 86 112,50
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 962 68,50 4 826 48,60
2025-08-11 13F Wilkinson Global Asset Management LLC 27 585 0,00 2 184 -11,83
2025-08-13 13F RWC Asset Management LLP 235 873 -5,37 18 672 -16,54
2025-03-26 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 131 760 -42,74 13 021 -44,70
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1 430 35,55 110 12,37
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 8 706 682 11,75 689 221 -1,45
2025-07-30 13F Schnieders Capital Management Llc 8 893 -31,85 704 -39,97
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 8 421 -8,81 1
2025-07-25 13F CBOE Vest Financial, LLC 60 180 52,97 4 764 34,89
2025-05-16 13F Prostatis Group LLC 0 -100,00 0 -100,00
2025-08-13 13F Everstar Asset Management, LLC 10 070 91,37 797 68,86
2025-08-20 NP LKEQX - LKCM Equity Fund 80 000 0,00 6 333 -11,81
2025-08-07 13F Beese Fulmer Investment Management, Inc. 167 138 2,69 13 231 -9,44
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 53 093 62,22 4 203 43,07
2025-08-05 13F Machina Capital S.a.s. 5 684 -87,89 450 -89,35
2025-07-11 13F Orrstown Financial Services Inc 7 486 -9,34 593 -20,11
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 53 589 -0,56 4 566 -14,27
2025-08-07 13F Lakeridge Wealth Management LLC 4 276 -11,85 338 -22,30
2025-07-03 13F Collective Family Office Llc 3 618 -1,28 286 -12,80
2025-07-11 13F SILVER OAK SECURITIES, Inc 8 703 -22,56 689 -31,34
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 540 872 -9,49 42 815 -20,18
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 644 -6,06 140 -18,60
2025-08-06 13F Stokes Family Office, LLC 7 027 8,66 556 -4,14
2025-07-22 13F Olistico Wealth, LLC 4 284 -29,34 339 -37,68
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7 000 0,00 554 -11,78
2025-08-14 13F Cinctive Capital Management LP 47 026 3 723
2025-08-08 13F Keyvantage Wealth, Llc 4 656 -7,25 369 -18,22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 34 644 34,13 2 742 18,29
2025-07-29 13F Mb, Levis & Associates, Llc 14 032 2,96 1 111 -9,24
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 241 206 14,52 19 094 0,99
2025-07-23 13F Capital Management Associates, Inc 6 200 491
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 865 -53,57 68 -59,28
2025-08-05 13F EPG Wealth Management LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 18 537 -87,83 1 466 -89,26
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 42 011 0,00 3 771 -9,79
2025-07-15 13F Focused Wealth Management, Inc 7 420 -7,30 587 -18,25
2025-08-06 13F Waverton Investment Management Ltd 9 891 0,00 782 -11,84
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 70 424 -42,82 6 000 -50,70
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 5 866 -3,30 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 100 -49,18 238 -61,61
2025-04-10 13F Unigestion Holding SA 54 996 127,09 4 936 104,90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-15 13F Texas Permanent School Fund 300 987 25 644
2025-07-15 13F Financial Management Professionals, Inc. 3 744 8,93 299 -2,92
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 0 -100,00 0 -100,00
2025-08-06 13F Soltis Investment Advisors LLC 10 146 -72,85 803 -76,06
2025-07-23 13F Secured Retirement Advisors, Llc 12 504 990
2025-08-15 13F/A Rakuten Securities, Inc. 3 467 -12,49 274 -22,82
2025-07-15 13F Fifth Third Bancorp 622 977 -8,44 49 315 -19,25
2025-07-22 13F Warwick Investment Management, Inc. 4 448 15,17 352 1,73
2025-07-10 13F Brady Family Wealth, Llc 8 541 0,00 676 -11,75
2025-07-14 13F Cherrydale Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 25 133 329 21,20 1 989 554 6,89
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 136 351 -3,15 10 477 -19,33
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 865 1,18 670 -12,76
2025-08-14 13F CIBC World Markets Inc. 978 816 10,37 77 483 -2,66
2025-08-14 13F Voleon Capital Management Lp 135 003 95,85 10 687 72,72
2025-08-15 13F Binnacle Investments Inc 2 564 -2,32 203 -14,04
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 32 906 -15,20 2 954 -23,50
2025-07-22 13F Fortitude Advisory Group L.L.C. 3 361 -14,59 266 -11,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 98 714 -0,44 7 814 -12,19
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 16 544 57,10 1 310 38,52
2025-07-02 13F Neville Rodie & Shaw Inc 142 564 -14,73 11 -26,67
2025-08-12 13F Choate Investment Advisors 83 571 15,90 6 616 2,22
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3 206 0,00 246 -16,61
2025-08-11 13F Chiron Capital Management, Llc 29 651 62,57 2 347 43,37
2025-08-14 13F Verition Fund Management LLC 103 998 49,66 8 232 31,99
2025-08-08 13F Marble Harbor Investment Counsel, LLC 68 663 -1,62 5 435 -13,23
2025-07-29 13F Cottonwood Capital Advisors, Llc 6 175 0,75 489 -11,27
2025-08-13 13F Renaissance Technologies Llc 139 820 -36,93 11 068 -44,38
2025-08-14 13F Principal Street Partners, LLC 6 522 -45,94 516 -52,31
2025-08-13 13F Gibbs Wealth Management 6 344 502
2025-08-14 13F L2 Asset Management, LLC 7 235 20,18 573 5,93
2025-08-04 13F Keybank National Association/oh 865 580 -2,98 68 519 -14,44
2025-08-08 13F Thoroughbred Financial Services, Llc 16 608 -38,74 1 -50,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 23 592 11,02 1 813 -7,55
2025-08-06 13F Paradigm Asset Management Co Llc 30 188 -11,96 2 390 -22,36
2025-07-30 13F Gables Capital Management Inc. 17 027 -9,80 1 348 -20,48
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 55 124 4 364
2025-08-07 13F Aviva Plc 2 683 739 5,38 212 445 -7,06
2025-08-08 13F denkapparat Operations GmbH 11 554 0,00 915 -11,86
2025-08-14 13F Verition Fund Management LLC Put 10 700 -17,05 847 -26,79
2025-08-14 13F Verition Fund Management LLC Call 26 500 108,66 2 098 84,11
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 970 0,00 12 863 -13,78
2025-05-07 13F Financial Management Network Inc 0 -100,00 0
2025-07-15 13F Lynch & Associates/in 89 173 -1,19 7 059 -12,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 89 143 11,51 6 850 -7,12
2025-08-12 13F Insigneo Advisory Services, Llc 18 088 -0,01 1 432 -11,83
2025-08-01 13F Transcend Wealth Collective, Llc 268 371 -2,28 21 244 -13,82
2025-05-13 13F Eaton Financial Holdings Company, LLC 0 -100,00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1 180 -41,32 106 -52,05
2025-07-09 13F O'Brien Wealth Partners LLC 2 130 -9,36 169 -20,00
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 2 345 0,00 200 -13,85
2025-08-12 13F Tocqueville Asset Management L.p. 670 358 -3,55 53 066 -14,94
2025-07-31 13F Wealthfront Advisers Llc 177 442 10,09 14 046 -2,91
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 11 958 -3,17 978 3,50
2025-07-17 13F Addenda Capital Inc. 76 770 33,56 6 123 17,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 293 69,08 536 46,05
2025-08-13 13F Hollow Brook Wealth Management LLC 4 406 -0,43 349 -12,34
2025-08-14 13F Harmony Asset Management Llc 4 301 0,00 340 -11,92
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 584 070 -2,13 44 880 -18,48
2025-08-14 13F Cito Capital Group, LLC 26 350 2,71 2 0,00
2025-07-09 13F Westmount Partners, LLC 4 638 -0,32 367 -11,99
2025-08-12 13F Oak Associates Ltd /oh/ 17 168 0,00 1 359 -11,81
2025-08-12 13F Handelsbanken Fonder AB 1 644 426 -6,84 130 -17,72
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 31 117 42,16 2 391 18,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 746 067 63,10 59 059 43,84
2025-08-11 13F Aviso Wealth Management 20 626 5,27 1 633 -7,17
2025-08-08 13F OmniStar Financial Group, Inc. 13 874 31,16 1 098 15,46
2025-07-25 13F Atria Wealth Solutions, Inc. 68 668 -46,87 5 487 -53,05
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-11 13F Insight 2811, Inc. 6 398 -12,33 506 -22,75
2025-08-01 13F First Command Advisory Services, Inc. 9 450 -5,73 748 -16,80
2025-08-06 13F Modera Wealth Management, LLC 45 255 -6,04 3 582 -17,14
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 36 844 2 917
2025-07-15 13F Mather Group, Llc. 41 560 -2,07 3 290 -13,65
2025-05-30 NP RVER - Trenchless Fund ETF 0 -100,00 0 -100,00
2025-08-13 13F American Money Management, LLC 0 -100,00 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 547 43
2025-07-07 13F Osprey Private Wealth LLC 6 325 12,44 512 1,39
2025-07-10 13F Sky Investment Group LLC 82 005 -1,90 6 492 -13,49
2025-07-24 13F Robertson Stephens Wealth Management, LLC 25 837 -27,11 2 066 -35,64
2025-08-15 13F Stonebridge Capital Advisors LLC 153 077 -1,06 12 118 -12,75
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 48 466 1,73 3 837 -10,29
2025-04-08 13F Delphi Management Inc /ma/ 0 -100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-30 13F Demars Financial Group, LLC 6 394 -98,87 506 8 333,33
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 893 535 -19,73 76 129 -30,79
2025-08-01 13F Vision Financial Markets Llc 1 186 0,00 94 -12,26
2025-08-06 13F Convergence Financial, LLC 10 936 8,68 866 -4,21
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14 491 75,12 1 147 54,58
2025-08-13 13F Nicolet Advisory Services, Llc 13 125 7,66 1 041 10,05
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 29 026 2,27 2 298 -9,28
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 93 525 21,27 8 395 9,41
2025-08-07 13F King Luther Capital Management Corp 1 266 426 -7,43 100 250 -18,36
2025-08-14 13F Qube Research & Technologies Ltd Call 1 254 000 361,03 99 267 306,59
2025-08-14 13F Qube Research & Technologies Ltd Put 1 212 600 16,48 95 989 2,73
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 629 -3,97 50 -15,52
2025-08-14 13F Qube Research & Technologies Ltd 4 022 464 17,16 318 418 3,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17 033 0,00 1 348 -11,78
2025-08-11 13F Regal Investment Advisors LLC 10 520 -8,81 833 -19,61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 75 798 21,21 6 458 4,50
2025-08-14 13F Prestige Wealth Management Group LLC 29 870 -6,18 2 389 -17,17
2025-08-04 13F Northwest Financial Advisors 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 335 927 -0,50 26 592 -12,25
2025-07-08 13F Parallel Advisors, LLC 46 986 -13,99 3 719 -24,13
2025-08-14 13F Letson Investment Management, Inc. 49 063 0,86 3 884 -11,06
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 43 146 -35,90 3 676 -44,73
2025-07-24 13F Blair William & Co/il 872 467 -7,32 69 064 -18,27
2025-07-30 13F Rnc Capital Management Llc 371 524 -5,63 29 410 -16,78
2025-07-14 13F Sowell Financial Services LLC 77 879 7,90 6 165 -4,85
2025-08-05 13F Next Capital Management LLC 5 814 33,13 461 17,65
2025-07-31 13F Whipplewood Advisors, LLC 1 032 -25,16 82 -37,21
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 667 701 7,89 56 888 -6,98
2025-08-05 13F Carson Advisory Inc. 3 095 -16,37 245 -26,51
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-08-14 13F Humankind Investments LLC 27 671 -13,27 2 190 -23,51
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -7 369 -39,53 -583 -46,66
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 9 636 480 -8,78 821 028 -21,35
2025-07-09 13F Defined Wealth Management, Llc 5 671 0,34 449 -11,64
2025-07-17 13F Symmetry Partners, LLC 0 -100,00 0
2025-08-05 13F Accuvest Global Advisors 2 753 218
2025-07-22 13F IFS Advisors, LLC 597 -31,85 47 -39,74
2025-08-12 13F Jefferies Financial Group Inc. Put 24 900 -47,36 1 971 -53,57
2025-08-12 13F Jefferies Financial Group Inc. 132 488 -1,80 10 488 -13,40
2025-08-12 13F Jefferies Financial Group Inc. Call 22 500 0,00 1 781 -11,79
2025-08-07 13F Traynor Capital Management, Inc. 21 009 -16,35 1 719 -23,78
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 14 292 -8,40 1 131 -19,21
2025-05-13 13F FCG Investment Co 0 -100,00 0
2025-08-13 13F Great Diamond Partners, LLC 9 285 12,81 735 -0,41
2025-08-07 13F Allen Investment Management LLC 12 805 -0,74 1 014 -12,45
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2 383 9,51 189 -3,59
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 49 927 -26,24 3 952 -34,95
2025-07-08 13F Rise Advisors, LLC 3 709 -4,55 294 -15,80
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 48 542 60,42 3 730 33,61
2025-08-12 13F Garrett Wealth Advisory Group, LLC 4 693 0,00 371 -11,88
2025-08-14 13F CIBC Asset Management Inc 471 331 -14,35 37 311 -24,46
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 354 476 31,60 28 060 16,06
2025-04-25 13F Smallwood Wealth Investment Management, LLC 3 756 0,00 337 -9,65
2025-08-14 13F Jain Global LLC 110 830 8 773
2025-07-24 13F Benson Investment Management Company, Inc. 59 175 -0,31 4 684 -12,09
2025-07-25 13F SPC Financial, Inc. 15 786 -22,48 1 250 -31,64
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 11 896 -7,54 942 -18,46
2025-07-15 13F Financial Partners Group, Inc 3 466 0,90 274 -11,04
2025-07-30 13F North Point Portfolio Managers Corp/oh 4 342 0,00 344 -11,83
2025-07-11 13F Caldwell Securities, Inc 7 223 4,79 572 -7,61
2025-08-14 13F GWM Advisors LLC 366 389 -9,84 29 003 -20,49
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 13 520 292 -2,57 1 151 929 -16,00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 832 919 3,39 70 965 -10,86
2025-08-05 13F Triglav Skladi, D.o.o. 87 718 2,83 6 941 -9,32
2025-08-12 13F North Star Asset Management Inc 11 996 1,63 950 -10,39
2025-08-28 NP INVN - Alger Russell Innovation ETF 3 082 11,75 244 -1,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 66 510 6,82 5 667 -7,90
2025-05-05 13F Lindbrook Capital, Llc 16 722 -7,75 1 501 -16,81
2025-07-09 13F Aaron Wealth Advisors LLC 12 270 -14,03 971 -24,20
2025-08-12 13F CFC Planning Co LLC 24 341 1 927
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 620 000 -20,51 61 268 -23,23
2025-08-13 13F Philadelphia Trust Co 52 691 -0,52 4 0,00
2025-08-08 13F TD Capital Management LLC 2 808 18,68 222 4,72
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 943 0,00 550 -11,88
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 142 693 4,80 12 157 -9,65
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 78 864 0,00 6 243 -11,81
2025-08-14 13F Borer Denton & Associates, Inc. 15 624 -0,64 1 237 -12,40
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 877 0,00 73 858 -13,78
2025-05-01 13F Fortem Financial Group, Llc 0 -100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 173 364 -3,45 14 771 -16,76
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 276 -46,25 126 -47,93
2025-07-29 13F Dale Q Rice Investment Management Ltd 4 118 -50,00 339 -54,13
2025-08-13 13F GQG Partners LLC 56 995 12,23 4 512 -1,03
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4 123 -66,05 326 -70,06
2025-09-04 13F SevenBridge Financial Group, LLC 37 431 -16,61 3 006 -16,76
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 310 000 -3,12 24 540 -14,57
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 118 -26,82 521 -36,92
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 142 000 26,79 10 911 5,60
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 62 140 1,09 6 141 -2,37
2025-07-17 13F KG&L Capital Management,LLC 11 241 13,33 896 0,11
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 310 510 0,00 26 455 -13,78
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 041 340 -2,38 88 722 -15,84
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
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 12 455 0,95 957 -23,68
2025-08-28 NP CVLFX - Cullen Value Fund Class C 5 697 0,00 451 -11,94
2025-08-14 13F Staley Capital Advisers Inc 8 045 0,00 637 -11,91
2025-08-11 13F TRUE Private Wealth Advisors 6 955 12,23 551 -1,08
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 48 236 -15,67 4 110 -27,30
2025-07-28 13F BRYN MAWR TRUST Co 280 292 -4,71 22 188 -15,96
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 106 -26,75 246 -35,53
2025-07-10 13F Fulton Bank, N.a. 65 384 -5,24 5 176 -16,44
2025-08-06 13F Twin Capital Management Inc 60 169 -0,72 4 763 -12,45
2025-08-25 13F/A Neuberger Berman Group LLC 1 242 707 -5,65 98 373 -16,79
2025-08-13 13F Safe Harbor Fiduciary, LLC 302 0,00 24 -14,81
2025-08-15 13F Lantern Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-05-13 13F Mondrian Investment Partners LTD 1 433 392 24,16 128 661 12,78
2025-07-17 13F Smith, Salley & Associates 154 683 1,13 12 245 -10,82
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 452 75,24 3 003 52,77
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-07-23 13F 1 North Wealth Services Llc 1 624 0,00 129 -11,72
2025-08-01 13F Solstein Capital, LLC 176 14
2025-08-15 13F E Fund Management Co., Ltd. 29 413 -17,77 2 328 -27,48
2025-07-16 13F Essex Financial Services, Inc. 38 696 0,49 3 063 -11,37
2025-07-21 13F Quattro Financial Advisors Llc 15 350 2,33 1 215 -9,73
2025-08-11 13F Lanham O'Dell & Company, Inc. 2 677 0,07 212 -12,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 122 514 -3,43 9 698 -14,84
2025-07-31 13F Tandem Investment Advisors, Inc. 2 678 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 56 188 -4,51 4 448 -15,79
2025-07-09 13F Central Valley Advisors, Llc 23 161 16,69 1 833 2,92
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 50 539 106,38 4 536 69,95
2025-07-11 13F Coastwise Capital Group, LLC 12 855 4,47 1 018 -7,88
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2 111 296 -34,75 167 130 -42,45
2025-08-11 13F Rothschild Investment Llc 84 850 -4,92 6 717 -16,14
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 0 -100,00 0 -100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13 151 0,00 1 041 -11,78
2025-08-27 NP RYNVX - Nova Fund Investor Class 10 026 -2,88 794 -14,36
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Boston Trust Walden Corp 640 733 6,23 50 720 -6,32
2025-08-07 13F W Advisors, Llc 73 383 -3,64 5 809 -15,01
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Call 23 100 0,00 0
2025-07-17 13F V-Square Quantitative Management LLC 47 150 -14,37 3 732 -24,48
2025-07-14 13F Painted Porch Advisors LLC 1 816 -1,73 144 -13,33
2025-07-23 13F Optas, LLC 10 316 59,91 817 40,93
2025-08-25 13F Silverlake Wealth Management Llc 20 484 0,36 1 621 -11,52
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 18 897 6,28 1 496 -6,33
2025-07-31 13F CNB Bank 18 816 1,01 1 489 -10,94
2025-08-14 13F Syon Capital Llc 22 032 -26,28 1 744 -34,97
2025-08-12 13F Edgar Lomax Co/va 724 605 -1,63 57 360 -13,25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 270 155 2,40 21 382 -9,71
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 400 -18,65 26 872 -29,86
2025-07-22 13F Chung Wu Investment Group, LLC 573 45
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-20 NP LKBAX - LKCM Balanced Fund 12 500 0,00 990 -11,85
2025-08-06 13F 360 Financial, Inc. 4 700 0,82 372 -11,00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 138 238 -0,72 10 622 -17,31
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 308 062 23,59 27 652 11,52
2025-07-30 13F Berkeley Capital Partners, LLC 22 911 2,40 1 814 -9,71
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1 043 3,88 83 -8,89
2025-08-05 13F Northcape Wealth Management, Llc 8 008 -70,07 634 -73,64
2025-07-31 13F Asset Management One Co., Ltd. 1 285 487 -0,55 101 759 -12,30
2025-08-07 13F ProShare Advisors LLC 611 733 6,44 48 425 -6,13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 192 226 -13,03 16 378 -25,02
2025-08-04 13F Human Investing LLC 4 726 -2,38 374 -13,82
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 862 465 7,29 158 682 -7,50
2025-07-28 13F Mutual Advisors, LLC 82 504 -2,98 6 989 -0,67
2025-08-13 13F Quantbot Technologies LP 27 901 -23,12 2 209 -32,21
2025-08-08 13F SG Americas Securities, LLC 209 275 -68,33 17 -72,88
2025-07-28 13F Sterling Financial Planning, Inc. 3 014 -1,76 239 -13,45
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 26 104 2,10 2 066 -9,94
2025-08-08 13F United Asset Strategies, Inc. 168 500 49,26 13 338 31,64
2025-07-17 13F LexAurum Advisors, LLC 11 521 0,10 912 -11,81
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 133 11
2025-07-10 13F Strathmore Capital Advisors, Inc. 5 831 488
2025-08-12 13F Legal & General Group Plc 19 503 045 -1,28 1 543 861 -12,94
2025-08-11 13F Root Financial Partners, LLC 10 935 11,38 866 -1,82
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 61 350 -2,04 4 714 -18,40
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 17 716 37,38 1 509 18,45
2025-08-01 13F Biltmore Family Office, LLC 55 495 -4,79 4 438 -15,90
2025-07-25 13F Total Clarity Wealth Management, Inc. 12 908 -16,29 1 022 -33,44
2025-07-30 13F Granite Harbor Advisors, Inc. 4 595 25,44 364 10,67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 28 106 -3,87 2 225 -15,24
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 47 250 4 059
2025-07-25 13F Inman Jager Wealth Management, LLC 17 272 11,71 1 367 -1,44
2025-07-31 13F Caisse Des Depots Et Consignations 75 889 0,00 6 007 -11,80
2025-08-12 13F Clearbridge Investments, LLC 4 891 067 -17,52 387 177 -27,26
2025-08-05 13F Aurdan Capital Management, LLC 8 140 -19,57 644 -29,07
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 306 823 33,39 24 288 17,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 4 655 -0,49 368 -12,17
2025-08-07 13F Pcg Asset Management, Llc 6 007 -1,41 476 -13,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 77 575 6 141
2025-08-06 13F LeClair Wealth Partners LLC 17 120 -2,01 1 355 -13,58
2025-08-13 13F Prossimo Advisors, LLC 5 116 -6,95 0
2025-08-14 13F Css Llc/il 22 965 29,20 1 818 13,92
2025-05-13 13F Conscious Wealth Investments, Llc 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 135 513 -35,01 10 727 -42,69
2025-08-12 13F Global Retirement Partners, LLC 42 655 -8,94 3 377 -27,55
2025-08-14 13F Ausdal Financial Partners, Inc. 9 097 36,63 720 20,60
2025-07-22 13F Chemung Canal Trust Co 63 053 33,61 4 991 17,85
2025-07-22 13F DAVENPORT & Co LLC Call 21 700 10,15 1 718 -2,88
2025-07-22 13F DAVENPORT & Co LLC 258 440 -74,80 20 458 -77,75
2025-08-07 13F Keynote Financial Services Llc 14 300 19,30 1 132 5,21
2025-07-23 13F Kidder Stephen W 8 779 0,29 695 -11,59
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20 274 22,99 1 727 6,08
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 93 200 174,93 7 941 137,09
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 79 439 -27,39 7 130 -34,49
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 3 321 25 446,15 263 26 100,00
2025-05-28 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 922 0,00 173 -9,95
2025-07-29 13F BKM Wealth Management, LLC 3 536 -9,15 280 -20,06
2025-08-12 13F Kimelman & Baird, LLC 162 450 -0,06 12 860 -11,86
2025-08-11 13F Long Road Investment Counsel, LLC 0 -100,00 0
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 685 103,33 484 75,36
2025-08-08 13F Cetera Investment Advisers 737 967 4,35 58 417 -7,97
2025-07-18 13F Childress Capital Advisors, Llc 12 228 20,32 968 6,03
2025-07-29 13F Salomon & Ludwin, LLC 1 851 12,80 153 3,40
2025-08-07 13F S&co Inc 425 871 -0,17 34 -13,16
2025-08-05 13F Dunhill Financial, LLC 229 -32,65 18 -40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5 892 -0,25 466 -12,08
2025-08-14 13F Tcw Group Inc 238 478 8,31 18 878 -4,49
2025-08-04 13F Pinnacle Associates Ltd 442 824 -0,12 35 054 -11,92
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 621 994 3,03 160 285 -0,49
2025-07-29 13F Sentry Investment Management Llc 8 143 0,00 1
2025-09-04 13F Reynders McVeigh Capital Management, LLC 24 734 -5,97 2 -50,00
2025-06-26 NP LSVD - LSV Disciplined Value ETF 280 100,00 24 76,92
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 768 105,49 236 76,69
2025-07-21 13F Future Financial Wealth Managment LLC 553 0,00 44 -12,24
2025-08-04 13F Creative Financial Designs Inc /adv 17 578 9,21 1 391 -3,67
2025-08-08 13F Maple Capital Management, Inc. 10 339 -15,61 818 -25,57
2025-07-21 13F Trust Co of Kansas 42 733 -0,88 3 0,00
2025-07-21 13F DMKC Advisory Services, LLC 2 705 221
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 629 712 76,21 49 848 55,40
2025-07-09 13F Sarver Vrooman Wealth Advisors 1 256 -5,78 99 -16,81
2025-07-11 13F Busey Wealth Management 85 362 -1,84 6 757 -13,44
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 2 626 027 -13,45 201 784 -27,91
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 5 318 134 -5,37 453 105 -18,41
2025-08-19 13F National Asset Management, Inc. 43 266 -62,36 3 425 -70,29
2025-07-11 13F Perpetual Ltd 824 113 24,49 65 237 9,78
2025-08-01 13F Redwood Park Advisors LLC 2 050 -20,67 162 -29,87
2025-07-21 13F Ntv Asset Management Llc 23 467 -15,13 1 858 -25,15
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 69 932 44,46 5 536 27,39
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 3 136 114 6,00 240 979 -11,71
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 49 172 -12,35 4 189 -24,43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 243 981 -20,38 19 314 -29,78
2025-08-08 13F D'Orazio & Associates, Inc. 2 729 -44,81 216 -51,24
2025-08-12 13F Park Square Financial Group, LLC 2 439 -4,88 193 -16,09
2025-08-14 13F First Financial Bankshares Inc 707 821 1,96 56 031 -10,08
2025-07-21 13F Abundance Wealth Counselors 3 378 -5,03 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 65 400 -79,76 5 572 -82,55
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 628 2 780
2025-07-23 13F Arcataur Capital Management LLC 4 449 0,00 352 -11,78
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 354 88,52 6 789 57,04
2025-08-13 13F Victory Capital Management Inc 4 432 168 -0,78 350 868 -12,49
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 646 10,47 126 -8,03
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 194 6,40 169 -11,58
2025-07-23 13F Prime Capital Investment Advisors, LLC 75 233 -66,83 5 955 -70,75
2025-08-14 13F Main Street Financial Solutions, LLC 29 522 -8,00 2 337 -18,89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 343 -5,45 455 -18,46
2025-08-11 13F Thomas Story & Son Llc 54 560 4 319
2025-05-15 13F Sonoma Private Wealth LLC 0 -100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 16 564 -7,19 1 311 -18,16
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 89 353 7 073
2025-07-03 13F Garde Capital, Inc. 2 207 -62,61 175 -67,11
2025-08-11 13F Platform Technology Partners 14 602 -0,75 1 156 -12,50
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 1 342 0,30 114 -13,64
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4 882 16,16 386 2,39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11 304 0,25 895 -11,66
2025-07-10 13F Sunflower Bank, N.A. 15 159 -3,95 1 200 -15,32
2025-07-24 13F Trust Co Of Toledo Na /oh/ 75 042 -2,15 5 940 -13,71
2025-08-14 13F Cubist Systematic Strategies, LLC Put 251 500 2,03 19 909 -10,02
2025-04-08 13F Armstrong Henry H Associates Inc 0 -100,00 0
2025-07-09 13F Lineweaver Wealth Advisors, LLC 26 741 -14,49 2 117 -24,62
2025-07-22 13F Bay Harbor Wealth Management, LLC 20 2
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 9 483 -2,07 751 -13,69
2025-04-23 13F Elwood & Goetz Wealth Advisory Group, LLC 0 -100,00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 51 0,00 4 0,00
2025-07-07 13F Versant Capital Management, Inc 3 338 -61,03 264 -65,62
2025-08-14 13F Cubist Systematic Strategies, LLC Call 219 900 45,82 17 407 28,61
2025-08-14 13F Cubist Systematic Strategies, LLC 4 400 348
2025-07-16 13F Brown, Lisle/cummings, Inc. 33 085 -6,58 2 619 -17,59
2025-07-18 13F Dogwood Wealth Management LLC 1 010 20,24 82 7,89
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 24 087 12,68 2 052 -2,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12 175 -5,16 964 -16,41
2025-07-15 13F Kelly Financial Group Llc 2 790 0,72 223 -10,08
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2 132 739,37 191 634,62
2025-08-13 13F Lumbard & Kellner, LLC 4 671 0,00 370 -11,93
2025-07-17 13F Peoples Financial Services Corp. 22 778 0,54 1 803 -11,36
2025-08-14 13F Circle Wealth Management, LLC 181 295 0,08 14 351 -11,74
2025-07-17 13F Saxon Interests, Inc. 20 602 0,00 1 849 0,00
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 41 949 0,00 3 574 -13,78
2025-08-13 13F TradeLink Capital LLC 12 000 1
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 424 295 -4,26 36 150 -17,45
2025-08-06 13F Penserra Capital Management LLC 1 866 -15,98 0
2025-08-08 13F Wall Street Access Asset Management, LLC 10 307 60,15 816 41,25
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 136 620 -52,47 10 815 -58,09
2025-07-17 13F Barry Investment Advisors, LLC 18 772 49,90 1 501 32,28
2025-07-31 13F Orion Capital Management LLC 10 830 -1,45 857 -13,08
2025-08-14 13F Prelude Capital Management, Llc 5 537 -9,72 438 -20,36
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 237 497 0,00 20 235 -13,78
2025-08-29 13F Centaurus Financial, Inc. 23 587 -0,50 2 -50,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 84 935 1,43 7 236 -12,55
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 566 1 503
2025-07-22 13F Brown Miller Wealth Management, LLC 22 736 0,00 1 800 -11,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15 761 -60,76 1 248 -65,40
2025-08-04 13F Daymark Wealth Partners, Llc 84 987 -4,50 6 728 -16,51
2025-05-14 13F Heritage Wealth Partners, LLC 0 -100,00 0
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 114 400 17,09 11 305 13,08
2025-07-09 13F Intelligence Driven Advisers, LLC 9 936 -14,39 787 -24,50
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 68 986 -6,48 5 461 -17,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 11 599 -3,52 918 -14,92
2025-07-22 13F Keudell/Morrison Wealth Management 11 939 -6,40 945 -17,40
2025-07-08 13F Granite Bay Wealth Management, LLC 0 -100,00 0
2025-07-15 13F RTD Financial Advisors, Inc. 3 476 -3,42 275 -14,86
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-14 13F AllSquare Wealth Management LLC 3 350 0,00 265 -11,67
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 335 927 0,18 25 813 -16,55
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7 679 866 -3,80 607 938 -15,16
2025-05-12 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 2 962 9,42 234 -3,31
2025-07-25 13F 1858 Wealth Management, Llc 6 841 -19,44 542 -29,00
2025-07-09 13F Eldred Rock Partners, LLC 107 863 -4,94 8 538 -15,98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 35 366 34,15 2 800 18,30
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 30 250 0,00 2 395 119 600,00
2025-08-07 13F LOM Asset Management Ltd 15 400 1
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 406 751 0,00 32 198 -11,81
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 600 -2,83 34 240 -19,07
2025-07-02 13F Central Pacific Bank - Trust Division 1 841 5,56 146 -7,05
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 43 258 4,79 3 424 -7,58
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 269 -76,42 1 209 -79,22
2025-07-29 13F Planned Solutions, Inc. 5 837 68,55 462 49,03
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20 298 14,21 1 607 0,69
2025-07-30 13F Blume Capital Management, Inc. 2 330 1,30 184 -10,68
2025-08-07 13F Delta Financial Advisors Llc 11 888 43,63 941 26,82
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 530 383 -3,14 41 985 -14,58
2025-08-13 13F ASB Consultores, LLC 3 362 38,18 266 22,02
2025-07-31 13F Opus Capital Group, LLC 3 603 -31,27 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-21 13F Platinum Investment Management Ltd 875 820 -15,40 69 330 -25,39
2025-07-15 13F James J. Burns & Company, LLC 5 646 -5,11 447 -16,48
2025-08-05 13F Wakefield Asset Management LLLP 8 569 0,00 678 -11,83
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 264 670 0,00 20 951 -11,81
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 584 16,98 220 0,92
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 15 805 4,36 1 562 0,77
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 63 161 28,09 5 000 1,92
2025-08-05 13F Trail Ridge Investment Advisors, LLC 5 598 -2,49 437 -15,15
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 22 397 -3,65 1 773 -15,05
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 24 500 0,00 1 883 -16,73
2025-07-15 13F Palumbo Wealth Management LLC 4 246 6,90 336 -5,62
2025-07-22 13F Cullinan Associates Inc 49 594 9,43 3 926 -3,49
2025-07-15 13F PICTET BANK & TRUST Ltd 14 013 0,00 1 109 -11,77
2025-07-24 13F Shayne & Co., Llc 5 611 0,00 444 -11,73
2025-07-25 13F Hemington Wealth Management 3 119 -19,28 0
2025-08-12 13F Coston, McIsaac & Partners 9 816 -6,39 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 3 163 417 21,37 250 416 7,03
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 259 304 17,30 19 925 -2,30
2025-08-12 13F DnB Asset Management AS 754 094 -0,40 59 694 -12,16
2025-07-23 13F Equitable Trust Co 52 406 -2,92 4 148 -14,39
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 79 130 -27,13 6 264 -35,74
2025-04-10 13F Long Run Wealth Advisors, LLC 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 307 789 -5,69 24 365 -16,83
2025-07-17 13F Emerald Advisors, LLC 12 984 152,66 1 028 122,78
2025-07-30 13F Journey Advisory Group, LLC 27 835 -5,01 2 204 -16,24
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F Wbi Investments, Inc. 11 943 251,78 945 210,86
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100,00 0
2025-08-12 13F One Charles Private Wealth Services, LLC 3 353 -3,65 265 -15,06
2025-07-09 13F Fjell Capital, LLC 12 582 2,12 996 -9,86
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 950 73
2025-08-28 NP WMBLX - WesMark Balanced Fund 17 956 0,00 1 421 -11,79
2025-08-13 13F Capital Advisors Wealth Management, LLC 3 844 9,64 304 -3,18
2025-05-14 13F Alethea Capital Management, Llc 0 -100,00 0
2025-04-08 13F Abner Herrman & Brock Llc 0 -100,00 0 -100,00
2025-05-02 13F Invera Wealth Advisors, LLC 9 327 -15,28 837 -21,26
2025-07-23 13F Magnolia Capital Management Ltd 8 400 0,00 1
2025-08-14 13F State Of Wisconsin Investment Board 1 484 036 -4,49 117 476 -15,77
2025-07-08 13F Canandaigua National Bank & Trust Co 96 077 9,43 7 605 -3,49
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 730 0,00 0
2025-07-09 13F Hummer Financial Advisory Services Inc 5 116 0,00 409 -11,66
2025-07-31 13F Northstar Asset Management Llc 9 434 -0,49 747 -12,24
2025-08-07 13F Tilson Financial Group, Inc. 2 918 -41,23 0
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 801 618 0,00 63 456 -11,81
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 18 946 -27,39 1 701 -34,49
2025-07-23 13F Proffitt & Goodson Inc 138 0,00 11 -16,67
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1 961 084 5,02 155 239 -7,38
2025-08-05 13F Holistic Financial Partners 2 575 -41,60 204 -48,61
2025-08-12 13F Advisors Asset Management, Inc. 296 789 3,13 23 494 -9,05
2025-08-14 13F Cardiff Park Advisors, Llc 4 499 -0,44 356 -12,10
2025-08-07 13F/A Curat Global, LLC 12 187 33,15 965 17,42
2025-03-26 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 401 0,00 20 298 -3,42
2025-07-17 13F Lazari Capital Management, Inc. 4 981 2,11 394 -9,84
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-08-14 13F Headinvest, Llc 13 608 -11,21 1 077 -21,67
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 204 -32,67
2025-08-14 13F Daiwa Securities Group Inc. 556 980 5,18 44 -6,38
2025-05-05 13F Denali Advisors Llc 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9 145 115,48 779 85,92
2025-05-12 13F Capital World Investors 0 -100,00 0 -100,00
2025-08-13 13F Advanced Portfolio Management, LLC 4 021 0,00 318 -11,67
2025-08-13 13F Vinva Investment Management Ltd 186 338 41,77 14 739 25,67
2025-08-06 13F AE Wealth Management LLC 239 590 -43,57 18 966 -50,23
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 108 200 -1,19 8 565 -12,85
2025-08-07 13F Davidson Capital Management Inc. 0 -100,00 0
2025-08-13 13F Korea Investment CORP 1 975 258 0,13 156 361 -11,69
2025-08-12 13F 17 Capital Partners, Llc 7 635 13,87 604 0,50
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences 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 2 203 146 -33,81 197 754 -40,28
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 8 792 -2,18 696 -13,65
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 108 454 61,21 8 585 42,18
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 36 100 4,64 3 240 -5,59
2025-03-27 NP TADAX - Transamerica US Growth A 308 537 -3,20 30 490 -6,51
2025-08-07 13F Latko Wealth Management, Ltd. 26 546 -3,24 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 14 903 0,80 1 180 -11,15
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 20 555 -17,93 1 627 -27,62
2025-08-12 13F Journey Strategic Wealth Llc 22 146 45,54 1 753 28,42
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 930 243 -0,92 231 958 -12,62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 514 -28,46 199 -36,83
2025-07-15 13F Graypoint LLC 27 425 -10,71 2 171 -21,26
2025-08-14 13F Fortress Financial Group, Llc 3 159 11,43 250 -1,57
2025-07-30 13F Ethic Inc. 300 648 2,73 23 781 -6,72
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 434 852 47,23 34 423 29,85
2025-07-10 13F Perkins Coie Trust Co 5 878 -2,38 465 -13,89
2025-08-05 13F X-Square Capital, LLC 4 504 0,04 0
2025-05-15 13F NDVR, Inc. 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 6 569 -12,10 525 -22,34
2025-07-22 13F Marks Group Wealth Management, Inc 2 713 -18,26 215 -27,95
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 3 236 -98,27 256 -98,47
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-13 13F Providence Capital Advisors, LLC 101 234 11,62 8 014 -1,57
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 443 786 17,76 37 811 1,53
2025-07-25 13F We Are One Seven, LLC 63 735 5,46 5 045 -6,99
2025-07-15 13F Patriot Investment Management Inc. 10 082 -4,77 798 -16,00
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 27 764 0,00 2 365 -13,78
2025-08-20 13F Monarch Capital Management Inc/ 121 880 2,24 9 724 -9,75
2025-07-15 13F Pine Haven Investment Counsel, Inc 14 017 -0,04 1 110 -11,84
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 10 953 2,08 867 -9,97
2025-07-16 13F Twelve Points Wealth Management LLC 18 631 7,45 1 475 -5,27
2025-08-19 13F Hohimer Wealth Management, Llc 47 409 -4,43 3 753 -15,72
2025-07-10 13F Bath Savings Trust Co 4 541 -17,10 359 -26,88
2025-07-11 13F IFM Investors Pty Ltd 504 465 4,00 39 933 -8,29
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 6 832 584 1,66 582 136 -12,35
2025-08-01 13F Redmond Asset Management, LLC 25 349 49,48 2 007 31,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11 832 63,29 937 44,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 879 38,94 28 037 15,73
2025-07-24 13F M. Kraus & Co 11 542 -2,94 914 -14,43
2025-08-12 13F Neo Ivy Capital Management 9 718 -78,52 769 -81,06
2025-08-14 13F Tudor Financial Inc. 3 822 -14,67 303 -24,88
2025-07-23 13F Gerber, Llc 3 097 0,00 245 -11,55
2025-08-12 13F Southeast Asset Advisors Inc. 8 921 6,10 706 -6,37
2025-08-13 13F Certior Financial Group, Llc 6 676 5,82 528 -6,71
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3 728 36,66 295 21,40
2025-07-28 13F Essex LLC 30 978 5,63 2 452 -6,84
2025-07-15 13F Kempner Capital Management Inc. 68 406 2,67 5 415 108 200,00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 487 908 21,43 41 570 4,69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 4 031 132 0,65 319 104 -11,23
2025-07-21 13F Fairvoy Private Wealth, LLC 4 865 -7,42 385 -18,26
2025-08-05 13F Marion Wealth Management 0 -100,00 0
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 575 701 -0,87 45 572 -12,58
2025-08-12 13F Tarbox Family Office, Inc. 4 083 0,00 323 -11,75
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 636 0,00 54 -12,90
2025-08-07 13F CSM Advisors, LLC 73 615 0,11 6 -16,67
2025-08-14 13F Vista Investment Management 6 005 -40,43 475 -47,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 354 702 -5,49 28 078 -16,65
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 53 773 -3,31 4 827 -12,76
2025-07-07 13F Retirement Wealth Solutions LLC 747 0,67 59 -10,61
2025-07-30 13F Whittier Trust Co 538 713 5,53 42 638 -6,94
2025-07-31 13F/A Interchange Capital Partners, LLC 9 573 0,96 758 -11,05
2025-07-09 13F Bowman & Co S.C. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 29 399 83,43 2 327 61,82
2025-07-16 13F Advisors Management Group Inc /adv 66 940 198,61 5 150,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 888 415 9,83 70 327 -3,14
2025-07-30 13F Canvas Wealth Advisors, LLC 2 762 232
2025-08-04 13F HBK Sorce Advisory LLC 47 964 -5,45 3 797 -16,63
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Northwest Bancshares, Inc. 61 811 4,42 4 893 -7,92
2025-06-03 13F/A First National Bank Of Omaha 56 747 -47,28 5 094 -56,59
2025-08-12 13F Hikari Tsushin, Inc. 8 812 0,00 698 -11,77
2025-08-14 13F Frisch Financial Group, Inc. 9 159 1,27 1
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 800 277 -14,68 63 350 -24,75
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0
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 1 899 -81,17 150 -87,98
2025-07-25 13F Pathway Financial Advisors LLC 2 596 -7,25 205 -18,33
2025-07-10 13F Triangle Securities Wealth Management 10 816 -24,56 856 -33,44
2025-07-15 13F Evanson Asset Management, LLC 3 657 4,52 289 -7,96
2025-08-08 13F Capstone Financial Advisors, Inc. 9 029 -4,05 715 -15,40
2025-08-14 13F Ariadne Wealth Management, LP 5 464 1,22 452 10,00
2025-07-09 13F Veracity Capital LLC 2 568 -23,91 203 -32,78
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 390 492 6,31 30 005 -11,45
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 116 231 -13,22 162 611 -27,72
2025-07-01 13F Park National Corp /oh/ 49 239 -3,89 3 898 -15,25
2025-08-13 13F Wills Financial Group LLC 31 819 -3,03 2 519 -14,50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 448 298 1,42 35 487 -10,56
2025-08-12 13F Segall Bryant & Hamill, Llc 19 239 0,00 1 523 -11,82
2025-08-14 13F SRN Advisors, LLC 8 325 4,08 659 -8,09
2025-07-17 13F Charles Schwab Trust Co 8 454 0,00 669 -11,74
2025-08-15 13F Equitable Holdings, Inc. 84 764 -0,84 6 710 -12,56
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 18 148 -2,27 1 437 -13,81
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 695 78,21 55 57,14
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 065 274,72 1 984 230,67
2025-07-29 13F BKD Wealth Advisors, LLC 53 277 -1,03 4 217 -12,73
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 109 426 5,88 8 670 -6,54
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 3 900 7,79 309 -4,94
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6 469 573 -3,25 512 131 -14,67
2025-07-23 13F Integris Wealth Management, LLC 2 891 19,17 229 5,07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 31 908 0,00 2 526 -11,84
2025-07-11 13F Grove Bank & Trust 15 595 -8,79 1 234 -19,56
2025-07-24 13F Krs Capital Management, Llc 3 076 -7,60 244 -18,46
2025-08-11 13F Somerset Group LLC 3 613 0,00 286 -11,73
2025-07-11 13F Viking Fund Management Llc 81 000 -19,00 6 412 -28,58
2025-07-23 13F Capstone Wealth Management Group, Llc 2 746 217
2025-08-12 13F Enterprise Financial Services Corp 18 725 2,45 1 482 -9,63
2025-07-08 13F Zrc Wealth Management, Llc 1 290 -17,25 102 -26,62
2025-07-15 13F Jeppson Wealth Management, Llc 20 936 -9,42 1 657 -20,11
2025-06-18 NP RGEAX - Global Equity Fund Class A 54 548 49,19 4 647 28,62
2025-08-06 13F Fox Run Management, L.l.c. 16 761 108,57 1 327 83,91
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 468 0,00 2 340 -13,78
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-05-22 NP VMAX - Hartford US Value ETF 4 667 276,07 419 239,84
2025-07-14 13F Matrix Trust Co 17 409 4,77 1 0,00
2025-08-13 13F Meridian Wealth Partners, LLC 0 -100,00 0
2025-08-13 13F Gardner Russo & Quinn Llc 0 -100,00 0
2025-07-03 13F City Center Advisors, LLC 3 004 238
2025-08-12 13F Resolute Wealth Strategies, LLC 7 626 -5,81 604 -16,94
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5 077 -89,00 402 -91,27
2025-08-13 13F Summit Financial, LLC 118 529 18,32 9 478 5,42
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 64 302 0,00 5 090 -11,80
2025-07-10 13F Peoples Bank/KS 4 395 1,15 348 -11,03
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 2 332 -24,24 199 -34,87
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 38 639 2,13 3 018 -6,36
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 429 600 -2,65 33 010 -18,91
2025-07-29 13F Virginia Retirement Systems Et Al 1 455 238 26,14 115 197 11,25
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 618 4,04 49 -9,43
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 37 600 2,73 2 889 -14,43
2025-07-30 13F Klingenstein Fields & Co Lp 232 280 -18,02 18 387 -27,70
2025-08-08 13F Carl P. Sherr & Co., LLC 5 412 -3,99 428 -15,42
2025-08-13 13F Diametric Capital, LP 3 872 307
2025-07-23 13F Detalus Advisors, LLC 2 657 -1,37 210 -12,86
2025-08-11 13F Summit Wealth Partners, LLC 12 488 0,02 989 -11,79
2025-08-11 13F Dorsey & Whitney Trust CO LLC 56 116 -3,13 4 442 -14,56
2025-05-15 13F Lummis Asset Management, LP 0 -100,00 0 -100,00
2025-07-30 13F Green Square Capital Advisors Llc 24 374 655,08 1 929 567,47
2025-07-16 13F Motive Wealth Advisors 0 -100,00 0
2025-08-05 13F Re Advisers Corp 638 404 -5,95 50 536 -17,06
2025-08-05 13F Gould Asset Management Llc /ca/ 3 425 -4,06 271 -15,31
2025-07-10 13F Tompkins Financial Corp 101 642 -0,89 8 046 -12,60
2025-09-04 13F/A Advisor Group Holdings, Inc. 716 056 9,96 57 062 -2,43
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 17 024 855 3,49 1 347 688 -8,73
2025-08-08 13F Forsta Ap-fonden 793 300 11,69 62 798 -1,50
2025-07-23 13F Monte Financial Group, LLC 49 090 -22,23 3 886 -21,08
2025-08-12 13F Change Path, LLC 41 131 6,97 3 256 -5,68
2025-08-12 13F Close Asset Management Ltd 13 046 14,30 1 0,00
2025-08-13 13F Distillate Capital Partners LLC 565 353 -9,31 44 753 -20,02
2025-07-29 13F S-Bank Fund Management Ltd 77 588 -12,63 6 142 -22,96
2025-08-14 13F LaSalle St. Investment Advisors, LLC 17 791 -2,27 1 0,00
2025-07-09 13F Blodgett Wealth Advisors, Llc 9 328 -14,98 738 -25,00
2025-08-11 13F Perennial Investment Advisors, LLC 4 153 -5,23 329 -16,54
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 51 887 -1,87 3 987 -18,27
2025-08-12 13F Leigh Baldwin & Co., Llc 21 381 1,51 1 693 -10,48
2025-08-14 13F Evercore Wealth Management, LLC 95 958 -5,01 7 596 -16,22
2025-08-05 13F American Assets Investment Management, LLC 125 000 0,00 9 895 -11,81
2025-08-06 13F Marco Investment Management Llc 97 577 2,19 7 724 -9,87
2025-08-12 13F William B. Walkup & Associates, Inc. 26 991 1,03 2 137 -10,93
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 284 631 14,26 24 251 -4,86
2025-07-30 13F Smith Thornton Advisors LLC 4 337 -0,69 343 -12,28
2025-08-07 13F Midland Wealth Advisors Llc 7 245 -5,58 574 -16,72
2025-08-12 13F American Century Companies Inc 3 772 459 23,66 298 628 9,06
2025-07-21 13F Mattern Capital Management, Llc 3 376 27,49 267 12,66
2025-08-12 13F Heritage Trust Co 71 076 -1,55 5 626 -13,18
2025-08-14 13F Diversify Advisory Services, LLC 32 256 94,08 2 590 84,08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 19 385 18,85 1 652 2,48
2025-07-28 NP SSO - ProShares Ultra S&P500 228 186 -0,78 17 534 -17,36
2025-07-31 13F Keeler THomas Management LLC 14 416 107,04 1 141 82,85
2025-07-17 13F C2C Wealth Management, LLC 0 -100,00 0
2025-07-21 13F Financial Council Asset Management Inc 3 991 0,00 316 -12,01
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 65 960 -0,38 5 221 -12,15
2025-08-13 13F Virtue Capital Management, LLC 3 265 -34,83 258 -42,67
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Select Asset Management & Trust 5 876 27,24 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 8 522 -90,76 675 -91,86
2025-07-15 13F tru Independence LLC 50 671 -0,60 4 011 -12,33
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-11 13F TSP Capital Management Group, LLC 2 915 5,73
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 672 189 -2,73 132 370 -14,22
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 25 262 -7,01 2 000 -18,01
2025-07-18 13F First Pacific Financial 41 473 350,45 3 283 297,46
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1 590 26,09 126 10,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 80 538 -19,46 6 375 -28,98
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 228 942 24,56 18 123 9,86
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8 000 60,00 633 41,29
2025-08-25 13F/A Promus Capital, LLC 305 0,00 24 -11,11
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 84 149 -2,99 6 661 -14,45
2025-08-14 13F McIlrath & Eck, LLC 5 619 9,26 445 -3,69
2025-07-24 13F Moseley Investment Management Inc 5 257 -11,42 416 -21,80
2025-08-11 13F Principal Securities, Inc. 41 452 -17,29 3 281 -34,18
2025-07-11 13F Brendel Financial Advisors LLC 23 668 0,00 2 -50,00
2025-07-08 13F Atlas Brown,Inc. 16 138 0,89 1 277 -11,01
2025-08-12 13F New Republic Capital, LLC 5 769 8,05 461 -4,55
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 5 766 456
2025-08-07 13F Financially Speaking Inc 176 0,00 14 -13,33
2025-08-14 13F Clarity Asset Management, Inc. 38 0,00 3 0,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 171 -0,58 13 -13,33
2025-07-29 13F Nordea Investment Management Ab 10 735 428 14,01 845 093 0,70
2025-07-25 NP MFSV - MFS Active Value ETF 4 070 16,79 313 -2,80
2025-07-30 13F Onyx Bridge Wealth Group LLC 19 216 -1,43 1 521 -13,09
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 31 132 0,96 2 0,00
2025-07-16 13F Ruffer LLP 90 932 0,23 7 198 -11,62
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 7 185 221,05 574 187,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 226 0,33 45 046 -16,43
2025-08-13 13F Icon Advisers Inc/co 4 890 -49,54 387 -55,47
2025-08-13 13F Patrick M Sweeney & Associates, Inc 48 119 0,90 3 894 -9,02
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 57 950 124,65 4 937 93,68
2025-08-06 13F Moors & Cabot, Inc. 112 153 -14,69 8 878 -24,76
2025-08-01 13F New York Life Investment Management Llc 345 823 1,18 27 375 -10,77
2025-08-13 13F Van Hulzen Asset Management, LLC 15 702 -2,54 1 243 -14,11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 83 862 7,13 6 639 -5,52
2025-08-11 13F Lake Street Financial Llc 5 775 -21,15 457 -30,44
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 35 591 11,24 2 735 -7,35
2025-07-28 13F Strategent Financial, LLC 3 475 0,00 275 -11,58
2025-08-13 13F Ironwood Investment Management Llc 3 494 -4,82 277 -16,11
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 577 9,70 49 -3,92
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 48 824 71,03 3 865 50,82
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7 538 -36,59 597 -55,85
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 32 -89,31
2025-08-06 13F Regimen Wealth, Llc 3 117 0,81 247 -11,19
2025-07-17 13F City Holding Co 13 761 -17,46 1 089 -27,21
2025-07-23 13F Motiv8 Investments LLC 13 272 12,82 1 051 -0,47
2025-07-18 13F Powers Advisory Group, LLC 3 042 4,64 241 -7,69
2025-08-04 13F Mesirow Financial Investment Management, Inc. 47 037 -3,00 3 724 -14,45
2025-08-13 13F ESL Trust Services, LLC 1 200 -4,46 95 -16,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26 289 0,00 2 081 -11,78
2025-05-06 13F Poplar Forest Capital LLC 157 617 -1,94 14 148 -11,52
2025-07-16 13F Cox Capital Mgt LLC 6 720 -0,37 532 -12,23
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 80 564 1 723,54 7 231 1 547,15
2025-08-08 13F Tobam 48 727 -15,39 4 -40,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 69 174 -56,59 5 476 -61,72
2025-08-11 13F Hopwood Financial Services, Inc. 875 -7,89 69 -18,82
2025-07-07 13F TruWealth Advisors, LLC 3 883 -60,51 307 -65,19
2025-05-14 13F Toroso Investments, LLC Call 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1 545 028 0,39 122 304 -11,46
2025-08-08 13F SBI Securities Co., Ltd. 24 436 11,57 1 934 -1,58
2025-07-16 13F Kathmere Capital Management, LLC 19 802 -0,75 1 568 -12,46
2025-08-04 13F Haven Private, LLC 3 311 47,29 262 30,35
2025-08-14 13F Sand Hill Global Advisors, LLC 2 910 -37,58 230 -44,98
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 13 105 42,06 1 117 22,50
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 0 -100,00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 018 24,45 81 9,59
2025-04-16 13F Jackson Square Capital, Llc 0 -100,00 0
2025-07-11 13F First PREMIER Bank 23 858 -3,17 2 -50,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 438 36,02 35 21,43
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 448 751 0,24 35 610 -11,19
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 3 323 -71,04 263 -74,44
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 43 792 -5,16 3 365 -21,01
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 530 129 -32,61 45 167 -41,90
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 4 221 -6,28 334 -17,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 382 594 3,55 30 286 -8,68
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 1 155 934 1,34 98 486 -12,62
2025-08-08 13F Summitry Llc 3 265 -6,58 258 -17,57
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 22 043 -50,52 1 694 -58,80
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1 025 0,00 87 -13,86
2025-07-22 13F Gratus Wealth Advisors, LLC 10 963 -0,05 868 -11,89
2025-07-18 13F Hudson Value Partners, LLC 61 683 -25,96 4 883 -34,71
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 86 -82,79
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 000 0,00 2 556 -13,77
2025-07-10 13F Three Seasons Wealth, LLC 3 547 0,00 284 -11,84
2025-07-18 13F Donald L. Hagan, LLC 8 371 -1,61 663 -13,24
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 42 126 -0,74 3 589 -14,43
2025-07-23 13F Harvey Investment Co Llc 29 254 -0,12 2 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 12 317 975
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 221 19,47 104 4,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 413 22,98 120 6,19
2025-05-29 NP LST - Leuthold Select Industries ETF 1 298 117
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 5 138 0,06 407 -11,74
2025-08-13 13F First National Advisers, LLC 6 213 -54,32 492 -59,75
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 99 700 396,02 7 892 337,47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 775 21,28 66 4,76
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 130 800 -58,49 10 354 -63,39
2025-07-28 13F Morningstar Investment Management LLC 10 924 1
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 4 846 7,47 384 -5,20
2025-08-18 13F N.E.W. Advisory Services LLC 2 853 -45,10 226 -51,72
2025-08-05 13F Mathes Company, Inc. 4 925 -1,01 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 309 27,09 112 9,90
2025-07-29 13F Vectors Research Management, LLC 2 745 -80,99 217 -83,26
2025-07-15 13F Foster Victor Wealth Advisors, LLC 117 453 11,91 9 832 18,32
2025-08-14 13F Osterweis Capital Management Inc 4 681 10,98 371 -2,12
2025-05-02 13F Capital A Wealth Management, LLC 550 -43,36 49 -48,96
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 374 649 -36,88 29 657 -44,34
2025-07-03 13F Trust Co of the South 25 733 -0,67 2 037 -12,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 80 217 63,73 6 350 44,39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 630 954 10,24 287 426 -2,78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 26 171 14,95 2 072 1,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 186 300 0,00 14 748 -11,81
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 25 650 0,69 1 971 -16,17
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 143 798 -0,68 12 907 -10,39
2025-08-13 13F Vega Investment Solutions 390 -46,43 31 -53,85
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-07-24 13F Cascade Investment Group, Inc. 3 074 243
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 131 415 -14,66 10 403 -24,74
2025-08-05 13F Bank of New York Mellon Corp 21 997 430 -4,90 1 741 317 -16,13
2025-08-06 13F Cannon Financial Strategists, Inc. 3 666 -0,33 290 -12,12
2025-08-08 13F Alberta Investment Management Corp 91 600 13,51 7 251 0,11
2025-08-14 13F Murphy & Mullick Capital Management Corp 8 246 -5,77 651 -17,20
2025-07-25 NP USAWX - World Growth Fund Shares 21 400 -8,15 1 644 -23,50
2025-07-23 13F Armbruster Capital Management, Inc. 4 398 2,47 348 -9,61
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4 802 -36,90 409 -45,61
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 4 801 497 409 088
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 214 902 -4,18 17 012 -15,50
2025-07-17 13F Sound Income Strategies, LLC 5 281 -15,79 418 -25,62
2025-08-01 13F SYM FINANCIAL Corp 8 097 48,11 641 30,61
2025-07-23 13F Bingham Private Wealth, Llc 4 227 -9,78 335 -20,48
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 42 251 46,52 3 345 29,21
2025-08-01 13F Mendel Money Management 9 028 3,27 715 -8,93
2025-08-12 13F Manchester Capital Management LLC 38 851 -7,57 3 075 -18,48
2025-07-17 13F Sage Rhino Capital Llc 10 531 -0,47 834 -12,22
2025-07-23 13F PARK CIRCLE Co 400 0,00 32 -11,43
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 4 002 306 1,56 316 823 -10,44
2025-08-01 13F Banco Santander, S.A. 371 531 17,23 29 410 3,39
2025-08-13 13F Knuff & Co LLC 11 688 -3,44 925 -14,83
2025-05-05 13F STAR Financial Bank 0 -100,00 0
2025-07-16 13F Diamant Asset Management, Inc. 19 462 -4,89 1 541 -16,12
2025-07-23 13F Nbt Bank N A /ny 95 772 -1,67 7 581 -13,28
2025-08-14 13F Systematic Alpha Investments, LLC 410 682 0,00 32 510 -11,81
2025-07-11 13F Lantz Financial LLC 14 148 1,22 1 120 -10,77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 320 434 0,54 25 366 -11,33
2025-08-13 13F Baird Financial Group, Inc. 1 247 166 -13,33 98 726 -23,56
2025-07-08 13F Nbc Securities, Inc. 52 685 14,65 4 0,00
2025-08-12 13F Intellus Advisors LLC 3 781 5,35 299 -7,14
2025-08-26 NP Institutional Investment Strategy Fund 173 8,81 14 -7,14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 37 700 -5,63 2 984 -16,76
2025-07-18 13F Broadway Wealth Solutions, Inc. 6 339 16,04 502 2,24
2025-07-21 13F Verus Financial Partners, Inc. 3 469 3,00 290 10,27
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5 326 38,48 422 22,03
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 248 24,62 21 10,53
2025-08-11 13F Western Wealth Management, LLC 19 517 -5,02 1 545 -16,21
2025-08-13 13F Maia Wealth LLC 0 -100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 6 140 51,87 486 34,25
2025-08-12 13F Opus Investment Management Inc 35 000 0,00 2 771 -11,81
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 172 721 8,79 17 068 -4,97
2025-08-07 13F Payden & Rygel 3 710 -49,93 0
2025-08-05 13F Counterweight Ventures, LLC 24 013 3,62 1 901 -8,65
2025-08-14 13F Certified Advisory Corp 6 334 8,29 501 -4,39
2025-07-07 13F Wesbanco Bank Inc 351 604 -1,36 27 833 -13,01
2025-07-15 13F Retirement Guys Formula Llc 22 851 17,02 1 809 3,20
2025-07-16 13F Meridian Investment Counsel Inc. 4 777 -0,04 378 -11,68
2025-08-12 13F Tradition Wealth Management, LLC 2 743 -15,42 217 -25,43
2025-08-08 13F Union Savings Bank 5 313 -0,56 415 -13,36
2025-08-13 13F Cary Street Partners Financial Llc 198 622 -0,30 15 723 -12,08
2025-08-28 NP WMKGX - WesMark Growth Fund 41 404 -25,94 3 278 -34,68
2025-07-23 13F Ellsworth Advisors, LLC 14 296 11,08 1 132 -2,08
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 365 424 -0,23 108 087 -12,01
2025-07-14 13F Lewis Asset Management, LLC 0 -100,00 0
2025-08-06 13F AIA Group Ltd 681 514 31,64 53 949 16,10
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 203 091 -0,13 16 077 -11,93
2025-08-13 13F Options Solutions, Llc 0 -100,00 0
2025-07-15 13F World Equity Group, Inc. 12 114 92,44 959 56,28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 15 551 -8,36 1 231 -19,17
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 2 561 -14,60 203 -24,91
2025-08-11 13F FSC Wealth Advisors, LLC 150 0,00 12 -15,38
2025-07-11 13F Kaydan Wealth Management, Inc. 2 908 0,00 230 -11,88
2025-07-16 13F Asset Allocation & Management Company, LLC 0 -100,00 0
2025-07-21 13F Segment Wealth Management, LLC 15 098 -8,51 1 195 -19,31
2025-07-25 13F Apollon Wealth Management, LLC 90 487 -2,33 7 163 -13,87
2025-08-07 13F Winch Advisory Services, LLC 362 0,56 29 -12,50
2025-07-16 13F Cambridge Advisors Inc. 8 056 -5,68 638 -16,84
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 33 834 150,72 2 883 116,20
2025-07-22 13F Willner & Heller, Llc 7 993 -0,30 633 -12,10
2025-08-05 13F Welch & Forbes Llc 331 608 -1,76 26 250 -13,36
2025-08-05 13F Claro Advisors LLC 13 100 -12,31 1 037 -22,61
2025-08-14 13F Apriem Advisors 10 704 0,34 847 -11,49
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 330 000 239,62 105 283 199,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 079 0,00 1 114 -11,80
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 269 -95,90 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 222 741 88,15 18 978 62,22
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40 565 3,96 3 456 -10,35
2025-07-14 13F Armstrong Advisory Group, Inc 1 833 -30,49 145 -44,66
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 253 633 40,47 21 610 -0,91
2025-08-05 13F Nicholas Company, Inc. 59 926 -90,91 4 744 -91,98
2025-08-06 13F Kcm Investment Advisors Llc 56 553 -1,92 4 477 -13,51
2025-08-13 13F Lynch Asset Management, Inc. 9 000 2,27 712 -9,76
2025-08-13 13F Dynamic Wealth Strategies, LLC 811 -4,02 64 -14,67
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 940 74
2025-07-15 13F Elevated Capital Advisors, LLC 10 878 0,00 976 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8 275 -6,16 655 -17,19
2025-07-24 13F Ronald Blue Trust, Inc. 52 663 1,40 4 169 -10,58
2025-08-04 13F Bristlecone Advisors, LLC 14 071 -57,42 1 114 -62,47
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 228 679 55,55 18 102 37,19
2025-07-23 13F Massachusetts Wealth Management 21 974 0,34 1 739 -11,50
2025-08-12 13F Essex Investment Management Co Llc 1 132 0,00 90 -11,88
2025-08-14 13F Integrated Wealth Concepts LLC 98 560 17,67 7 802 3,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 348 2,09 344 -9,95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 12 622 -5,64 1 075 -18,62
2025-08-14 13F Moneta Group Investment Advisors Llc 58 820 -3,71 4 656 -15,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 63 038 -8,80 4 990 -19,57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 27 671 -13,27 2 190 -23,51
2025-07-07 13F Douglas Lane & Associates, LLC 519 901 1,66 41 155 -10,35
2025-07-28 13F Generali Asset Management SPA SGR 239 814 7,31 18 984 -5,36
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 881 6,53 75 -7,41
2025-07-09 13F Reyes Financial Architecture, Inc. 1 575 331,51 125 287,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 48 557 21,16 4 137 4,47
2025-07-10 13F Baker Tilly Financial, Llc 12 143 -14,29 961 -24,39
2025-07-11 13F WealthBridge Investment Counsel Inc. 84 335 -1,52 7 -14,29
2025-08-07 13F Cascade Financial Partners, LLC 15 569 0,67 1 232 -11,24
2025-08-12 13F Ensign Peak Advisors, Inc 3 151 749 20,51 249 492 6,28
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 21 436 0,00 1 647 -16,69
2025-08-12 13F Barr E S & Co 5 164 -23,85 409 -32,89
2025-07-30 13F Crewe Advisors LLC 9 790 -2,31 775 -13,90
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3 822 12,38 326 -6,34
2025-07-03 13F Sage Capital Advisors,llc 51 056 4 042
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 673 2,65 228 -11,67
2025-08-08 13F Opinicus Capital, Inc. 16 509 11,13 1 307 -2,03
2025-07-25 13F Sippican Capital Advisors 22 183 -0,38 1 756 -12,11
2025-08-14 13F Beaird Harris Wealth Management, LLC 601 0,00 48 -11,32
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 11 505 911
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 762 -1,04 68 -10,53
2025-05-15 13F Orbimed Advisors Llc 0 -100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 2 000 0,00 158 -11,73
2025-08-14 13F Wallace Capital Management Inc. 18 856 -0,10 1 493 -11,92
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 824 023 -28,20 155 407 -38,09
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 470 637 6,44 37 256 -6,13
2025-07-09 13F Bay Rivers Group 0 -100,00 0
2025-08-11 13F Johnson Financial Group, LLC 3 447 -10,68 273 -21,39
2025-07-30 13F Gulf International Bank (UK) Ltd 128 636 -11,47 10 -23,08
2025-08-13 13F Manning & Napier Advisors Llc 258 121 278,01 20 433 233,38
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 427 803 -0,49 33 865 -12,24
2025-07-24 13F Bender Robert & Associates 4 912 -0,41 389 -12,22
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 16 200 458,62 1 494 459,55
2025-07-31 13F Glass Jacobson Investment Advisors llc 551 -80,61 44 -84,75
2025-08-13 13F Cutler Capital Management, LLC 58 031 0,52 4 594 -11,35
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 363 110 20,92 30 937 4,26
2025-08-15 13F Fsb Premier Wealth Management, Inc. 0 -100,00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 726 097 2,05 215 798 -10,00
2025-07-22 13F Confluence Wealth Services, Inc. 42 422 1,55 3 358 2,10
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 198 -87,18
2025-08-13 13F Azimuth Capital Investment Management LLC 140 964 -43,15 11 159 -49,87
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 45 121 3 844
2025-07-30 13F Beech Hill Advisors, Inc. 39 448 -11,80 3 123 -22,22
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 219 487 4,13 17 375 -8,17
2025-08-14 13F Granite FO LLC 1 320 0,00 104 -11,86
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 197 293 -1,55 15 160 -18,00
2025-08-08 13F Financial Gravity Companies, Inc. 50 0,00 4 -25,00
2025-08-11 13F Shufro Rose & Co Llc 16 668 0,00 1 496 0,00
2025-08-14 13F Dearborn Partners Llc 225 964 1,21 17 887 -10,74
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 045 1 530,73 18 322 1 258,12
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 23 780 -36,83 1 882 -62,11
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 65 000 -13,33 4 995 -27,81
2025-08-14 13F Alliancebernstein L.p. 8 854 176 -13,50 700 897 -23,72
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7 469 1,36 574 -15,61
2025-08-05 13F Redwood Wealth Management Group, LLC 14 477 -2,33 1 146 -13,83
2025-07-21 13F Boyar Asset Management Inc. 4 723 -1,32 374 -13,05
2025-08-14 13F Cohen & Steers, Inc. 2 400 0,00 0
2025-07-16 13F Gradient Capital Advisors, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 485 282 -10,18 38 -20,83
2025-08-07 13F Investment Management Corp /va/ /adv 67 -43,22 5 -50,00
2025-04-22 13F Centerpoint Advisory Group 0 -100,00 0
2025-07-18 13F Woodward Diversified Capital, Llc 11 910 73,84 943 53,42
2025-08-06 13F Paladin Advisory Group, LLC 1 868 0,00 148 -11,98
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 46 553 8,47 3 577 -9,65
2025-08-07 13F Verus Capital Partners, Llc 9 279 -3,85 735 -15,24
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-04-15 13F Members Wealth Llc 2 346 -17,07 211 -13,22
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-07-11 13F Weatherly Asset Management L. P. 6 195 0,62 495 -11,15
2025-08-13 13F GM Advisory Group, Inc. 20 002 1,48 1 583 -10,51
2025-07-07 13F First Community Trust Na 1 575 0,00 125 -12,06
2025-08-01 13F Academy Capital Management Inc/tx 2 540 0,00 201 -11,45
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 101 219 0,00 7 778 -16,71
2025-08-11 13F Qsemble Capital Management, LP 39 848 -62,39 3 154 -66,84
2025-08-12 13F Entropy Technologies, LP 47 489 4,45 3 759 -7,89
2025-08-13 13F Capital Fund Management S.a. 953 553 -31,74 75 483 -39,80
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 185 14
2025-07-01 13F Cacti Asset Management Llc 644 298 -0,46 50 964 -11,76
2025-07-16 13F Patron Partners Advisors, Llc 10 692 4,18 846 -8,14
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 141 145 -1,70 1 801 226 -15,25
2025-04-30 13F Ascent Capital Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F Lsv Asset Management 5 336 436 -2,36 422 -13,88
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 824 999 0,17 70 290 -13,64
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 755 -2,27 247 -11,79
2025-08-12 13F Jacobi Capital Management LLC 69 291 7,41 5 485 -5,27
2025-08-11 13F Vanguard Group Inc 252 914 426 0,16 20 020 706 -11,67
2025-07-22 13F Boston Common Asset Management, LLC 269 727 -10,19 21 352 -20,80
2025-07-28 13F Td Asset Management Inc 1 991 252 -10,78 157 628 -21,32
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 33 072 -46,74 2 818 -55,66
2025-08-05 13F Chase Investment Counsel Corp 8 826 0,00 1
2025-08-14 13F Bellevue Group AG 28 239 -87,79 2 235 -89,24
2025-04-30 13F Horst & Graben Wealth Management LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 727 500 -25,23 57 589 -34,06
2025-08-27 13F/A Squarepoint Ops LLC 3 102 582 -19,95 245 600 -29,41
2025-08-27 13F/A Squarepoint Ops LLC Call 1 043 300 66,69 82 588 47,00
2025-08-12 13F Bedel Financial Consulting, Inc. 6 442 -1,45 510 -1,36
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 252 602 38,90 19 996 22,49
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 100 000 0,00 8 520 -13,78
2025-07-24 13F Aurora Private Wealth, Inc. 10 376 2,78 1
2025-08-13 13F SCS Capital Management LLC 24 077 -1,78 1 918 -13,29
2025-07-11 13F My Legacy Advisors, LLC 5 890 0,84 495 -5,73
2025-07-03 13F McLean Asset Management Corp 3 543 3,66 292 8,18
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100,00 0
2025-08-14 13F Nia Impact Advisors, Llc 11 919 -11,94 944 -22,32
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 29 137 0,00 2 306 -11,82
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 62 -21,79
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 30 977 321 58,71 2 380 297 -4,09
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 929 -62,59 548 -67,03
2025-08-07 13F Richard C. Young & CO., LTD. 0 -100,00 0
2025-07-08 13F Atwood & Palmer Inc 730 0,00 58 -12,31
2025-05-14 13F Leslie Global Wealth, LLC 0 -100,00 0
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 28 076 108,84 2 222 84,25
2025-08-29 NP STXV - Strive 1000 Value ETF 2 460 -5,96 195 -17,09
2025-07-17 13F Mainsail Financial Group, LLC 3 786 309
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 419 824 -2,62 33 233 -14,12
2025-07-30 13F Securian Asset Management, Inc 131 283 -2,00 10 392 -13,57
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6 398 -9,38 507 -20,06
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 137 144 -1,83 10 856 -13,42
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 -100,00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 636 261 11,69 54 209 -3,70
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 7 190 -22,95 569 -32,02
2025-08-08 13F Larson Financial Group LLC 57 308 31,00 4 537 15,54
2025-07-16 13F Kendall Capital Management 17 692 -6,18 1 400 -17,26
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6 499 -4,40 514 -15,74
2025-07-16 13F Dakota Wealth Management 35 945 0,32 2 846 -11,54
2025-07-15 13F Carr Financial Group Corp 5 525 -6,83 437 -17,86
2025-08-01 13F Oak Grove Capital LLC 112 330 -37,32 8 892 -44,72
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1 965 507 40,66 155 590 24,05
2025-07-23 13F Steel Peak Wealth Management LLC 108 342 22,78 8 659 8,41
2025-07-28 13F Allianz Asset Management GmbH 2 083 175 10,16 164 904 -2,84
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1 072 0,00 91 -13,33
2025-07-14 13F Abound Wealth Management 2 920 21,16 231 6,94
2025-08-08 13F Meridian Wealth Management, LLC 71 274 1,25 5 642 -10,70
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 14 994 -18,13 1 187 -27,81
2025-08-05 13F American Capital Advisory, LLC 6 006 0,42 475 -11,38
2025-08-08 13F Abn Amro Investment Solutions 215 002 44,33 17 020 27,28
2025-07-31 13F Peterson Wealth Services 0 -100,00 0
2025-08-14 13F Broyhill Asset Management 3 963 0,00 314 -11,83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3 296 -2,83 261 -14,47
2025-08-14 13F Zurich Insurance Group Ltd/FI 513 307 1 489,19 40 633 1 301,62
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 1 701 -17,27 135 -27,17
2025-07-18 13F Independent Investors Inc 0 -100,00 0
2025-08-06 13F OneAscent Family Office, LLC 3 097 11,16 0
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 404 0,00 190 -11,63
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 5 229 13,53 446 -2,20
2025-08-14 13F BancorpSouth Bank 39 362 0,79 3 116 -11,13
2025-07-17 13F Johnson & White Wealth Management, LLC 9 827 -0,07 1
2025-07-25 13F Pegasus Asset Management, Inc. 12 419 4,66 983 -7,70
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 55 069 -2,03 4 692 -15,54
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 205 -19,23 1 466 -30,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 22 995 -1,41 1 820 -13,04
2025-08-11 13F Raiffeisen Bank International AG 718 993 -26,16 57 282 -34,07
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 61 412 -2,19 4 719 -18,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 681 128 111,68 53 918 86,68
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 030 0,00 82 -11,96
2025-07-30 13F TFB Advisors LLC 3 810 -5,97 302 -17,08
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-17 13F HB Wealth Management, LLC 196 775 -0,41 15 577 -12,17
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 4 264 -9,57 338 -20,33
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2 257 -80,42 173 -83,73
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7 536 -0,59 695 -9,74
2025-07-16 13F EdgeRock Capital LLC 2 567 -13,97 206 -23,22
2025-07-17 13F Oakworth Capital, Inc. 44 928 -3,91 3 556 -15,25
2025-07-24 13F Cyndeo Wealth Partners, LLC 24 231 -1,23 1 918 -12,90
2025-08-11 13F VSM Wealth Advisory, LLC 1 518 0,07 120 -11,76
2025-07-16 13F PFS Partners, LLC 3 700 0,98 293 -10,98
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 926 -43,78 47 405 -53,17
2025-08-14 13F Camber Capital Management LP 500 000 39 580
2025-08-12 13F Verity & Verity, LLC 4 094 10,11 324 -2,70
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 33 085 19,99 3 0,00
2025-07-15 13F Alhambra Investment Partners LLC 10 876 2,38 861 -9,76
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-14 13F Camden Capital, LLC 18 425 6,69 1 459 -5,94
2025-05-15 13F CAPROCK Group, Inc. 67 040 -5,11 6 071 -14,26
2025-07-23 13F First Merchants Corp 5 419 -19,35 429 -29,02
2025-08-13 13F Stablepoint Partners, LLC 61 369 1,54 4 858 -10,45
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 75 856 -9,10 6 463 -21,63
2025-08-07 13F 1st Source Bank 98 622 0,42 7 807 -11,45
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 620 509 -20,47 49 119 -29,87
2025-08-12 13F Adalta Capital Management LLC 90 180 0,02 7 212 -11,68
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 517 120
2025-08-12 13F Marietta Investment Partners Llc 0 -100,00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 17 791 -2,77 1 408 -14,25
2025-07-28 13F Allianz Asset Management GmbH Put 199 600 8,95 15 800 -3,92
2025-07-28 13F Allianz Asset Management GmbH Call 132 700 1,22 10 505 -10,73
2025-08-12 13F OneAscent Investment Solutions LLC 5 664 51,48 0
2025-07-07 13F Centurion Wealth Management LLC 3 093 -8,63 245 -27,38
2025-08-01 13F Signet Investment Advisory Group, Inc. 17 244 0,91 1 365 -10,96
2025-08-19 13F/A Pitcairn Co 15 815 -15,45 1 252 -25,45
2025-07-09 13F First Bank & Trust 0 -100,00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 0 -100,00 0
2025-07-23 13F Friedenthal Financial 223 18
2025-07-31 13F Forte Asset Management Llc 0 -100,00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 31 561 -5,30 2 525 -16,34
2025-07-11 13F Baker Chad R 15 700 0,00 1 243 -11,85
2025-07-23 13F Hardy Reed LLC 15 338 -4,50 1 214 -15,75
2025-07-28 13F Bayforest Capital Ltd 2 -99,93 0 -100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 3 310 -1,25 254 -17,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 163 188 0,25 13 904 -13,57
2025-08-28 NP Tekla Healthcare Opportunities Fund 405 775 -4,50 32 121 -15,78
2025-05-19 13F Alaethes Wealth LLC 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 17 946 -2,47 1 421 -13,99
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 54 920 0,00 4 347 -11,81
2025-07-10 13F Wedmont Private Capital 20 530 3,50 1 719 9,43
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 25 776 -6,94 2 040 -17,94
2025-07-10 13F Ferguson Wellman Capital Management, Inc 754 888 22,15 59 757 7,72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 133 817 0,80 10 593 -11,11
2025-08-07 13F Wisconsin Capital Management Llc 14 835 0,00 1 174 -11,80
2025-08-06 13F Souders Financial Advisors 5 884 118,57 466 92,95
2025-07-21 13F Corundum Group, Inc. 9 621 -1,53 762 -13,13
2025-04-28 13F Krane Funds Advisors LLC 0 -100,00 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 11 000 4,76 937 -9,64
2025-07-17 13F Johnson Bixby & Associates, LLC 4 662 0,00 369 -11,72
2025-08-07 13F Flagship Wealth Advisors, Llc 2 849 0,00 226 -11,76
2025-07-18 13F Centricity Wealth Management, LLC 809 0,00 64 -11,11
2025-08-18 13F/A National Bank Of Canada /fi/ 3 543 903 9,04 280 649 -3,78
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 12 070 -14,03 1 028 -25,88
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 17 542 -12,68 1 575 -21,22
2025-07-18 13F Pennsylvania Capital Management Inc /adv 3 555 -18,46 281 -28,13
2025-08-13 13F Virtus ETF Advisers LLC 13 0,00 1 0,00
2025-08-20 13F North Dallas Bank & Trust Co 11 609 919
2025-08-11 13F Alteri Wealth LLC 3 493 -28,05 277 -36,55
2025-05-13 13F Raymond James Financial Inc Call 0 -100,00 0 -100,00
2025-07-14 13F Financial Advisory Partners, Llc 20 339 -3,95 1 610 -15,26
2025-08-04 13F Canton Hathaway, LLC 5 898 -52,24 0 -100,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 2 900 -57,16 260 -61,37
2025-08-06 13F Middleton & Co Inc/ma 145 949 0,45 11 553 -11,42
2025-08-07 13F Pinnacle Holdings, LLC 10 534 6,38 834 -6,19
2025-08-14 13F Boston Private Wealth Llc 55 086 -40,24 4 361 -47,30
2025-04-28 13F St. James Investment Company, LLC 0 -100,00 0
2025-07-31 13F Optimum Investment Advisors 4 750 -1,04 376 -12,79
2025-08-11 13F Avantax Planning Partners, Inc. 101 408 9,28 8 027 -3,63
2025-05-20 NP MUNDX - Mundoval Fund 2 000 0,00 180 -9,60
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 89 871 2,73 7 114 -9,40
2025-08-28 NP QCSTRX - Stock Account Class R1 1 550 030 -37,89 122 700 -45,23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 369 780 2,05 108 432 -10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 48 907 63,28 3 871 44,01
2025-08-08 13F Mjp Associates Inc /adv 21 631 10,02 1 712 -2,95
2025-08-13 13F Lido Advisors, LLC 234 343 3,30 18 683 -8,84
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 116 372 2,52 9 212 -9,58
2025-07-11 13F Bridge Creek Capital Management LLC 21 708 3,36 1 718 -8,86
2025-08-13 13F Lido Advisors, LLC Call 1 100 87
2025-08-13 13F Lido Advisors, LLC Put 7 300 121,21 578 94,93
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 36 378 -68,25 2 880 -72,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 63 089 16,92 4 994 3,12
2025-08-14 13F Fwl Investment Management, Llc 62 -98,06 5 -98,60
2025-08-11 13F Aptus Capital Advisors, LLC 252 675 199,63 20 002 164,25
2025-05-14 13F Bowen Hanes & Co Inc 0 -100,00 0
2025-08-13 13F Edgewood Management Llc 7 718 0,00 611 -11,85
2025-05-15 13F Cullen Capital Management, LLC 2 236 676 13,78 200 764 2,67
2025-08-13 13F IAG Wealth Partners, LLC 1 029 -39,26 81 -46,71
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 738 -17,05 375 -26,76
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 115 817 -24,74 9 168 -33,62
2025-08-05 13F Bank Of Montreal /can/ Call 50 000 -15,25 3 958 -25,25
2025-08-15 13F Captrust Financial Advisors 1 224 274 4,64 96 914 -7,72
2025-08-05 13F Bank Of Montreal /can/ Put 1 600 -89,68 127 -90,94
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-09 13F Radnor Capital Management, LLC 522 708 3,00 41 -8,89
2025-06-26 NP Clough Global Equity Fund Short -14 900 -151,77 -1 269 -138,99
2025-08-11 13F Lcnb Corp 30 112 4,81 2 384 -7,56
2025-07-30 13F CORDA Investment Management, LLC. 432 038 5,28 34 200 -7,15
2025-08-14 13F Banque Transatlantique SA 23 433 -0,85 1 865 -12,03
2025-08-08 13F Accredited Investors Inc. 9 839 -8,99 779 -19,79
2025-08-14 13F StemPoint Capital LP Call 0 -100,00 0
2025-08-15 13F Fairfield, Bush & Co. 19 088 11,63 1 511 -1,50
2025-07-16 13F ORG Wealth Partners, LLC 853 35,18 69 25,45
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-04-29 13F Rice Partnership, LLC 0 -100,00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 147 029 -0,55 11 639 -12,30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 40 578 2,79 3 212 -9,34
2025-07-16 13F Howard Capital Management Group, LLC 311 309 4,75 24 643 -7,62
2025-07-07 13F Capital Asset Advisory Services LLC 19 749 2,28 1 616 -3,41
2025-08-05 13F Bank Of Montreal /can/ 4 675 862 -13,29 370 141 -23,53
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 54 754 -21,06 4 334 -30,38
2025-07-08 13F Goldstone Financial Group, LLC 4 197 -0,36 340 -10,32
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 160 211 15,00 14 381 3,76
2025-04-09 13F Dakota Community Bank & Trust NA 4 351 14,32 391 3,17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 448 078 -10,70 35 455 -20,92
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 25 315 -0,10 2 004 -11,92
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 16 000 0,00 1 267 -11,84
2025-08-11 13F Marathon Asset Mgmt Ltd 0 -100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 341 0,00 334 -16,75
2025-08-14 13F Oxford Financial Group Ltd 4 213 -7,16 334 -18,18
2025-07-23 13F Bear Mountain Capital, Inc. 100 0,00 8 -12,50
2025-05-13 13F LWM Advisory Services, LLC 0 -100,00 0
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 2 544 0,00 201 -11,84
2025-08-13 13F Brown Advisory Inc 1 267 073 -1,74 100 301 -13,34
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 5 180 -2,48 398 -18,78
2025-07-23 13F Armstrong, Fleming & Moore, Inc 7 938 628
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 408 -1,14 7 788 -14,77
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 19 206 -12,08 1 476 -26,80
2025-08-12 13F MAI Capital Management 252 381 45,99 19 978 28,75
2025-08-13 13F River Wealth Advisors LLC 66 018 21,88 5 226 7,51
2025-08-12 13F MAI Capital Management Put 396 -11,83
2025-07-23 13F Sunbeam Capital Management, LLC 6 962 12,29 557 -0,89
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-06 13F Robinson Smith Wealth Advisors Llc 4 544 -23,33 360 -32,52
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11 824 20,44 936 6,13
2025-07-29 13F Stableford Capital Ii Llc 13 153 0,00 1 114 8,68
2025-08-14 13F CoreCap Advisors, LLC 15 909 12,69 1 259 -0,63
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10 532 -74,07 834 -77,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9 177 46,62 726 29,41
2025-07-25 13F Evolution Advisers, Inc. 0 -100,00 0
2025-07-17 13F Alliance Wealth Advisors, LLC 13 484 -4,61 1 067 -15,85
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 9 418 0,00 753 -11,62
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1 640 300 0,00 129 748 -11,82
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 18 815 -1,24 1 603 -14,82
2025-08-14 13F Ameriprise Financial Inc 13 198 450 2,32 1 043 834 -9,79
2025-08-14 13F Sit Investment Associates Inc 17 523 -82,68 1 -88,89
2025-07-18 13F QTR Family Wealth, LLC 6 334 26,13 501 11,33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29 674 9,49 2 280 -8,80
2025-08-18 13F Pacific Center for Financial Services 2 526 0,00 200 -11,95
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 085 6,54 12 762 -11,26
2025-07-16 13F/A CX Institutional 107 334 -14,38 8 -27,27
2025-07-22 13F Beacon Financial Advisory LLC 6 725 28,05 532 12,95
2025-08-14 13F Visionary Wealth Advisors 17 049 35,41 1 350 19,38
2025-07-22 13F Knights of Columbus Asset Advisors LLC 200 -7,83 16 -21,05
2025-07-16 13F Traveka Wealth, LLC 0 -100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 2 778 0,04 220 -12,05
2025-08-14 13F Schonfeld Strategic Advisors LLC 50 499 -91,09 3 997 -92,14
2025-08-07 13F Sierra Ocean, Llc 669 -15,10 53 -25,71
2025-08-08 13F CFO4Life Group, LLC 0 -100,00 0
2025-05-12 13F Hutchinson Capital Management/ca 0 -100,00 0
2025-04-15 13F Kelly Financial Services LLC 0 -100,00 0
2025-07-15 13F Cora Capital Advisors Llc 5 343 2,40 423 -9,83
2025-04-30 13F Sofos Investments, Inc. 1 272 497,18 114 338,46
2025-07-25 13F Investment Advisory Group, LLC 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 665 10,66 8 048 -2,41
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 10 558 -0,68 811 -17,24
2025-07-21 13F Ameritas Advisory Services, LLC 29 237 -11,32 2 314 -25,55
2025-08-14 13F Riggs Asset Managment Co. Inc. 509 0,00 40 -11,11
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 34 757 353,87 2 961 291,67
2025-08-04 13F Atria Investments Llc 189 378 2,11 14 991 -9,94
2025-07-09 13F Shore Point Advisors, LLC 9 297 -33,46 736 -41,39
2025-07-31 13F/A Sendero Wealth Management, LLC 5 921 7,52 469 -5,26
2025-08-12 13F Sierra Summit Advisors Llc 18 883 76,97 1 495 56,11
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 4 890 -49,54 387 -55,47
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 53 800 54,15 4 134 28,39
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 38 221 0,13 3 256 -13,68
2025-07-22 13F Carolina Wealth Advisors, LLC 1 774 94,09 140 70,73
2025-08-14 13F Stifel Financial Corp 7 757 135 4,19 614 056 -8,11
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 11 000 5,77 937 -8,76
2025-07-24 13F Financial Security Advisor, Inc. 6 684 26,83 534 11,74
2025-08-05 13F Sigma Planning Corp 39 945 3,08 3 162 -9,09
2025-08-12 13F Titleist Asset Management, Llc 0 -100,00 0
2025-07-28 13F Patten & Patten Inc/tn 110 616 -7,86 8 756 -18,74
2025-08-26 NP WSBFX - Walden Balanced Fund 12 250 0,00 970 -11,83
2025-08-12 13F Argent Trust Co 199 515 10,44 15 794 -2,61
2025-07-14 13F Acropolis Investment Management, LLC 15 043 -9,41 1 191 -20,13
2025-07-24 13F Monument Capital Management 6 083 -27,09 482 -35,70
2025-07-14 13F Proathlete Wealth Management Llc 967 1,15 77 -10,59
2025-07-30 13F Paragon Financial Partners, Inc. 3 081 0,03 244 -11,96
2025-08-04 13F UNIVEST FINANCIAL Corp 46 293 -0,39 3 665 -12,16
2025-08-12 13F Private Management Group Inc 23 343 75,38 1 848 54,69
2025-08-06 13F Hoxton Planning & Management, LLC 2 625 -19,13 208 -28,87
2025-08-01 13F Zhang Financial LLC 22 504 -2,95 1 781 -14,42
2025-07-24 13F Insight Inv LLC 19 647 -43,51 1 555 -14,93
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 685 081 12,47 206 322 -6,32
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 210 -3,87 557 -13,24
2025-08-07 13F Donaldson Capital Management, Llc 473 231 -0,54 37 461 -12,28
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 9 880 0,00 842 -13,83
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 198 292 19,62 16 7,14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 531 0,00 1 229 -11,84
2025-04-17 13F Vivid Wealth Management, LLC 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 2 849 -20,62 226 -30,12
2025-08-15 13F Northeast Financial Consultants Inc 63 051 -17,04 4 991 -26,84
2025-08-12 13F Allen Capital Group, LLC 10 355 -12,48 820 -22,88
2025-08-04 13F IFG Advisory, LLC 24 941 25,94 1 974 11,09
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 18 678 23,43 1 479 8,84
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 322 -7,79 388 -16,95
2025-07-25 13F Acorn Creek Capital Llc 0 -100,00 0
2025-07-21 13F Barton Investment Management 8 158 0,00 646 -11,89
2025-07-09 13F Westbourne Investments, Inc. 0 -100,00 0
2025-07-30 13F Lafayette Investments, Inc. 10 396 14,95 823 1,36
2025-08-14 13F Intact Investment Management Inc. 198 500 -8,14 15 713 -18,99
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 793 108,69 7 650 99,01
2025-04-23 13F Petros Family Wealth, LLC 0 -100,00 0 -100,00
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11 651 -13,70 1 151 -16,65
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 19 085 11,00 1 466 -7,57
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10 343 88,40 795 56,92
2025-05-07 13F Woodard & Co Asset Management Group Inc /adv 0 -100,00 0
2025-05-14 13F BSN Capital Partners Ltd 0 -100,00 0 -100,00
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0 -100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 35 420 7,70 2 804 -5,05
2025-07-15 13F Sheets Smith Wealth Management 20 316 -0,11 1 608 -11,89
2025-08-13 13F Brown Capital Management Llc 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-30 13F Castle Wealth Management Llc 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 65 962 -20,73 5 222 -30,10
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 150 0,00 13 -14,29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 342 906 8,84 106 301 -4,01
2025-07-15 13F/A Northstar Asset Management Inc 0 -100,00 0 -100,00
2025-07-14 13F CHICAGO TRUST Co NA 50 952 14,11 4 033 0,65
2025-05-09 13F Delta Financial Group, Inc. 28 385 0,38 3 0,00
2025-08-08 13F Kingsview Wealth Management, LLC 172 515 -15,21 13 656 -25,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 202 064 25,25 15 995 10,46
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1 376 0,00 106 -16,67
2025-07-23 13F Northern Financial Advisors Inc 7 887 -8,14 624 -18,96
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 900 -56,24 5 217 -61,41
2025-07-10 13F Contravisory Investment Management, Inc. 683 -36,93 54 -44,33
2025-07-18 13F Rogco, Lp 9 153 8,37 725 -4,49
2025-08-14 13F/A Barclays Plc Call 50 300 -79,88 4 -86,36
2025-08-14 13F/A Barclays Plc Put 17 600 -85,43 1 -90,00
2025-08-14 13F/A Barclays Plc 5 895 968 0,67 467 -11,24
2025-08-12 13F Strategic Advisors LLC 8 942 -32,93 708 -40,89
2025-08-11 13F Tamar Securities, LLC 0 -100,00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 3 200 0,00 253 -11,85
2025-07-28 NP RXL - ProShares Ultra Health Care 27 010 -3,91 2 075 -19,98
2025-04-23 13F Generate Investment Management Ltd 0 -100,00 0
2025-08-12 13F Ascent Wealth Partners, LLC 16 874 -6,22 1 336 -17,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 92 000 -13,21 7 283 -23,46
2025-08-05 13F Gilbert & Cook, Inc. 8 607 3,15 681 -8,96
2025-08-13 13F Aspire Growth Partners LLC 6 669 -1,23 528 -1,31
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6 624 -31,74 524 -39,84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 70 486 5,95 6 005 -8,66
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 119 301 -4,52 9 444 -15,80
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 33 119 -66,68 3 273 -67,82
2025-07-29 13F Aull & Monroe Investment Management Corp 16 711 -4,13 1 323 -15,47
2025-08-06 13F Harvest Portfolios Group Inc. 688 301 9,53 54 486 -3,41
2025-07-09 13F Old Republic International Corp 705 600 14,99 56 0,00
2025-08-14 13F Full Sail Capital, LLC 6 366 504
2025-08-13 13F Thematics Asset Management 47 963 -2,15 3 797 -13,71
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 12 066 0,54 955 -11,33
2025-08-06 13F S&t Bank/pa 1 017 10,06 81 -2,44
2025-08-07 13F Nwam Llc 12 201 -0,10 990 -9,76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 326 092 4,47 184 133 -7,87
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 36 285 -2,15 2 882 -6,06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 21 900 1 734
2025-07-25 NP ABVAX - AB Value Fund Class A 70 178 -2,09 5 392 -18,45
2025-08-06 13F Andra AP-fonden 561 600 -0,02 44 456 -11,83
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 12 115 -9,37 959 -20,02
2025-07-17 13F Eagle Bluffs Wealth Management LLC 0 -100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 354 5,67 28 -6,67
2025-07-08 13F Range Financial Group LLC 5 074 6,44 402 -6,09
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 631 181 4,07 49 964 -8,22
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 32 675 -16,01 2 933 -24,24
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 779 453 7,73 59 893 -10,26
2025-07-23 13F Element Wealth, LLC 4 719 17,83 374 3,90
2025-08-01 13F Penobscot Wealth Management 5 458 70,19 432 50,52
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16 899 4,88 1 299 -12,65
2025-08-13 13F Transce3nd, LLC 454 -11,84 36 -23,91
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 425 418 3,17 32 689 -14,06
2025-08-12 13F Howe & Rusling Inc 19 574 -1,25 1 549 -12,93
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 1 360 31,91 116 13,86
2025-07-16 13F TigerOak Management, L.L.C. 2 945 5,59 233 -6,80
2025-08-14 13F Toroso Investments, LLC 337 536 7,42 26 719 -5,27
2025-07-25 13F Stack Financial Management, Inc 216 759 -1,82 17 159 -13,42
2025-08-14 13F Ambassador Advisors, LLC 7 911 -12,82 626 -23,10
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 29 494 -14,02 2 335 -24,20
2025-08-28 NP STFGX - State Farm Growth Fund 168 750 31,27 13 358 15,77
2025-07-29 13F Stratos Wealth Partners, LTD. 163 786 1,72 12 965 -10,30
2025-08-04 13F Lathrop Investment Management Corp 5 890 -1,75 0
2025-08-14 13F Colony Group, LLC 1 213 654 1,89 96 111 -10,13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 451 082 126,01 34 661 88,25
2025-07-15 13F BCS Wealth Management 16 260 2,17 1 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 809 798 19,54 64 764 5,55
2025-07-23 NP THPGX - Thompson LargeCap Fund 14 700 0,00 1 130 -16,74
2025-04-17 13F Howard Bailey Securities, Llc 0 -100,00 0
2025-08-08 13F King Wealth 7 774 -5,64 1
2025-08-06 13F Wsfs Capital Management, Llc 240 079 -1,23 19 005 -12,89
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 3 010 832 8,32 256 523 -6,61
2025-08-13 13F Dana Investment Advisors, Inc. 42 230 -7,04 3 343 -18,03
2025-07-22 13F IVC Wealth Advisors LLC 19 206 -0,99 1 520 -12,69
2025-08-11 13F TD Waterhouse Canada Inc. 231 513 -8,66 18 931 -22,17
2025-07-25 13F Valley Brook Capital Group, Inc. 2 836 -12,09 224 -22,49
2025-08-11 13F Stonebrook Private Inc. 3 983 -88,64 313 -90,09
2025-08-06 13F Richard Bernstein Advisors LLC 39 005 0,00 3 088 -11,83
2025-07-22 13F Joule Financial, LLC 4 350 18,66 344 4,56
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4 190 -0,76 332 -12,43
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Scott Marsh Financial, LLC 3 606 286
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 624 200 0,00 49 412 -11,81
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 34 326 8,11 2 638 -9,97
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 7 625 21,34 650 4,68
2025-04-24 13F Jag Capital Management, Llc 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 4 178 385 61,04 331 42,24
2025-08-06 13F Ar Asset Management Inc 155 470 0,00 12 -7,69
2025-05-01 13F Schechter Investment Advisors, LLC 291 300 -0,29 26 147 -10,03
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 30 799 -0,19 2 438 -11,95
2025-07-22 13F Talbot Financial, LLC 140 976 40,32 11 160 23,76
2025-08-13 13F American Investment Services, Inc. 29 685 102,34 2 350 78,50
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4 420 111 2,43 349 896 -9,67
2025-07-30 13F Schulhoff & Co Inc 12 263 2,51 971 -9,60
2025-08-14 13F Douglass Winthrop Advisors, LLC 283 590 -4,11 22 449 -15,43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 812 116 -0,50 64 287 -12,25
2025-05-09 13F Washington Growth Strategies Llc 0 -100,00 0 -100,00
2025-07-25 13F Endowment Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 211 655 -2,00 16 755 -13,58
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 39 552 0,04 3 370 -13,75
2025-07-09 13F Exchange Bank 14 791 -1,61 1 171 -13,27
2025-07-11 13F Cardinal Capital Management, Inc. 269 671 1,15 21 347 -10,79
2025-07-24 13F Baldwin Brothers Inc/ma 198 062 -1,24 15 679 -12,90
2025-07-29 13F Huntleigh Advisors, Inc. 3 713 -0,48 294 -12,28
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 267 -45,41 24 244 -51,86
2025-08-20 13F Forefront Wealth Partners, LLC 4 924 37,12 490 51,86
2025-08-07 13F Palisade Asset Management, LLC 34 186 2,49 2 706 -9,62
2025-07-09 13F Alesco Advisors Llc 3 801 -8,41 301 -19,35
2025-07-07 13F General Partner, Inc. 8 686 0,00 688 -11,81
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 27 623 4,27 2 187 -8,04
2025-07-15 13F Tepp RIA, LLC 0 -100,00 0
2025-07-24 13F Eastern Bank 271 365 -4,29 21 481 -15,59
2025-08-06 13F Rialto Wealth Management, LLC 5 346 -0,45 423 -12,24
2025-07-18 13F Trilogy Capital Inc. 44 531 319,04 3 525 269,88
2025-08-11 13F Martingale Asset Management L P 389 127 19,04 30 803 4,99
2025-08-13 13F Systematic Financial Management Lp 7 300 0,00 578 -11,91
2025-08-13 13F Shelton Capital Management 178 052 14,12 14 095 0,64
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 425 186 -29,67 112 818 -37,98
2025-08-18 13F Front Row Advisors LLC 378 0,00 30 -11,76
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 585 0,00 8 200 -11,81
2025-04-01 13F Cornerstone Planning, LLC 14 798 1 472
2025-08-13 13F Capital International Sarl 5 438 -12,23 430 -22,66
2025-07-31 13F Brighton Jones Llc 52 883 35,12 4 186 19,19
2025-08-26 NP WSEFX - Walden Equity Fund 30 735 -3,61 2 433 -14,99
2025-08-08 13F Tortoise Investment Management, LLC 3 506 2,19 278 -10,06
2025-08-15 13F Morgan Stanley 44 200 694 2,52 3 498 927 -9,59
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 619 699 -1,06 52 798 -14,70
2025-07-29 13F Werba Rubin Papier Wealth Management 2 748 218
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 20 684 5,96 1 637 -6,56
2025-07-23 13F Lansing Street Advisors 3 816 3,05 305 -8,13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 20 600 -6,97 1 631 -17,97
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2025-08-14 13F Hamilton Capital, LLC 4 883 -24,07 387 -33,10
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 34 318 1,72 2 637 -15,30
2025-08-14 13F Becker Capital Management Inc 303 925 -1,37 24 306 -12,91
2025-08-12 13F Laurel Wealth Advisors LLC 489 209 7 567,85 6 -98,95
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 6 346 -21,19 541 -32,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2 480 0,00 196 -11,71
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-07-29 13F Wendell David Associates Inc 54 909 0,00 4 0,00
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 140 113 3,99 11 938 -10,34
2025-08-11 13F One Capital Management, LLC 133 828 15,03 10 594 1,44
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 208 149 6,90 102 934 -7,83
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 975 10,82 22 976 0,00
2025-08-12 13F White Pine Capital Llc 36 901 -0,36 2 921 -12,12
2025-07-10 13F Ahl Investment Management, Inc. 2 655 0,00 210 -11,76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6 501 -6,14 515 -17,23
2025-07-29 13F Signature Estate & Investment Advisors Llc 8 069 -27,48 639 -36,07
2025-07-30 13F Retirement Planning Group 4 812 3,82 381 -8,65
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 507 070 6,78 40 140 -5,83
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-08-07 13F Americana Partners, LLC 218 774 -1,00 17 318 -12,69
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 23 108 34,09 1 829 18,31
2025-05-07 13F Bearing Point Capital, Llc 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 959 -23,54 313 -32,54
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 906 -1,09 90 -4,30
2025-08-04 13F Mill Capital Management, LLC 84 597 -2,32 6 697 -13,86
2025-08-11 13F FSA Wealth Management LLC 1 029 -3,92 81 -15,62
2025-08-14 13F Financial Engines Advisors L.L.C. 9 658 31,72 765 16,26
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 15 992 17,65 1 266 3,69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 27 166 7,30 2 150 -5,37
2025-08-12 13F Steward Partners Investment Advisory, Llc 317 405 -35,42 25 126 -43,05
2025-08-12 13F Peachtree Investment Partners, LLC 3 969 0,00 314 -11,80
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 160 -24,88 14 -38,10
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14 248 6,97 1 128 -5,69
2025-08-06 13F Thompson Siegel & Walmsley Llc 285 310 4,73 23 -8,33
2025-08-12 13F Horizon Kinetics Asset Management Llc 35 835 5,17 2 837 -7,26
2025-07-23 13F Hemenway Trust Co LLC 8 662 -6,14 686 -17,27
2025-08-14 13F Empire Life Investments Inc. 162 547 -10,42 12 867 -21,00
2025-07-17 13F Prepared Retirement Institute LLC 7 245 0,07 574 -11,71
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 113 126 -21,10 8 693 -34,29
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 14 195 -5,76 1 124 -16,94
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-31 13F Sage Mountain Advisors LLC 25 858 1,00 2 047 -10,93
2025-07-08 13F Next Level Private LLC 26 252 -0,51 2 078 -12,25
2025-08-14 13F Wealth Preservation Advisors, LLC 7 408 -10,68 586 -21,24
2025-07-22 13F Prentiss Smith & Co Inc 2 990 -3,24 237 -14,80
2025-07-29 NP SFY - SoFi Select 500 ETF 52 294 28,37 4 018 6,95
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 275 973 0,38 101 006 -11,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 123 837 61,61 9 803 42,53
2025-07-23 13F Charter Trust Co 146 263 -1,02 11 578 -12,70
2025-08-08 13F Burling Wealth Partners, Llc 39 819 -13,53 3 152 -23,74
2025-07-22 13F Dougherty Wealth Advisers LLC 500 0,00 40 -11,36
2025-08-04 13F Hantz Financial Services, Inc. 127 850 -3,11 10 -9,09
2025-07-11 13F Kaufman Rossin Wealth, LLC 7 086 92,76 561 70,21
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 6 041 762 14,28 478 266 0,78
2025-08-12 13F Waddell & Associates, Llc 12 326 99,61 976 75,99
2025-05-06 13F WorthPointe, LLC 0 -100,00 0
2025-07-10 13F Swedbank AB 7 874 766 -1,42 623 366 -13,06
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 3 975 -5,92 315 -17,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 17 787 0,00 1 408 -11,78
2025-05-15 13F SIH Partners, LLLP Call 0 -100,00 0 -100,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 535 396 -10,01 130 816 -22,41
2025-05-15 13F SIH Partners, LLLP Put 0 -100,00 0 -100,00
2025-07-18 13F Naples Global Advisors, Llc 106 928 5,70 8 547 -6,68
2025-07-22 13F Orca Wealth Management, LLC 7 832 -0,79 620 -12,57
2025-08-06 13F Financial Advisory Corp /ut/ /adv 4 119 21,61 0
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 164 632 -2,09 13 032 -13,65
2025-07-25 13F Gibson Capital, LLC 3 287 -5,52 260 -16,67
2025-04-24 13F Mcdaniel Terry & Co 0 -100,00 0
2025-08-01 NP General American Investors Co Inc 204 326 0,00 16 174 0,00
2025-07-23 13F Somerville Kurt F 18 956 0,00 1 501 -11,82
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 489 -25,82 422 -38,27
2025-07-09 13F Wolff Financial Management Llc 11 097 -10,40 1 -100,00
2025-07-18 13F Marino, Stram & Associates Llc 27 619 -15,10 2 186 -25,14
2025-08-14 13F Woodline Partners LP 778 426 1,82 61 620 -10,21
2025-07-10 13F Mn Services Vermogensbeheer B.V. 940 699 0,80 74 -10,84
2025-08-13 13F Mirova 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 271 088 -11,35 21 459 -21,82
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 11 963 7,82 919 -10,17
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 72 570 -25,82 6 183 -36,05
2025-08-14 13F Quantitative Investment Management, LLC 12 586 -92,00 1 -100,00
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 24 074 52,91 1 850 27,34
2025-07-24 13F Bernard Wealth Management Corp. 1 602 -5,43 127 -17,11
2025-07-25 13F Fifth Third Wealth Advisors LLC 52 753 -22,84 4 176 -31,96
2025-08-05 13F Transatlantique Private Wealth Llc 12 831 3,89 1 016 -8,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5 701 63,77 451 44,55
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-08-08 13F L & S Advisors Inc 18 686 -5,10 1 479 -16,30
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 456 23,49 3 276 6,47
2025-07-17 13F SWS Partners 19 989 -0,89 1 599 -11,71
2025-07-31 13F Leavell Investment Management, Inc. 41 415 -5,32 3 313 -16,43
2025-07-10 13F Clare Market Investments LLC 3 158 -7,39 250 -18,63
2025-08-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-07-28 13F Bridges Investment Management Inc 56 268 -0,32 4 454 -12,08
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 34 897 1,72 2 762 -10,30
2025-08-14 13F Core Wealth Advisors, Inc. 4 399 -35,86 348 -43,41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 118 436 -1,02 10 091 -14,67
2025-08-12 13F Pring Turner Capital Group Inc 6 545 -9,03 518 -19,69
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 400 -72,38 111 -75,77
2025-07-30 13F Dupree Financial Group, LLC 4 748 -0,44 376 -12,38
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 49 044 462,11 4 179 349,25
2025-08-28 NP Tekla World Healthcare Fund 160 302 -4,17 12 690 -15,49
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 907 -8,32 151 -19,35
2025-08-05 13F Optivise Advisory Services LLC 0 -100,00 0
2025-07-25 13F Summa Corp. 5 360 9,84 424 -3,20
2025-08-26 NP FKINX - Franklin Income Fund Class A1 11 000 000 37,50 870 760 21,26
2025-06-25 NP MNDFX - Disciplined Value Series Class I 26 234 93,64 2 235 67,04
2025-07-07 13F Kings Path Partners LLC 2 600 0,00 206 -12,02
2025-07-25 13F Bull Street Advisors, LLC 14 123 0,00 1 0,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 18 742 32,35 1 682 19,46
2025-08-13 13F Northern Trust Corp 28 745 427 -5,41 2 275 488 -16,58
2025-08-14 13F 10Elms LLP 0 -100,00 0
2025-07-16 13F Magnus Financial Group LLC 6 958 -1,19 551 -12,97
2025-07-29 13F Wingate Wealth Advisors, Inc. 5 037 5,51 399 -7,01
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 225 198 27,47 17 827 12,42
2025-08-11 13F Cordatus Wealth Management LLC 17 287 -36,09 1 -50,00
2025-08-12 13F Cooper/haims Advisors, Llc 0 -100,00 0
2025-07-30 13F Studio Investment Management Llc 43 051 -0,02 3 443 -11,70
2025-07-30 13F Paul Damon & Associates, Inc. 8 901 135,54 705 107,67
2025-08-14 13F Financial Advisors Network, Inc. 28 064 9,57 2 222 -3,35
2025-07-24 13F Gilliland Jeter Wealth Management LLC 26 726 -5,54 2 116 -16,70
2025-07-24 13F Mengis Capital Management, Inc. 56 293 -17,06 4 456 -26,84
2025-07-21 13F Triad Wealth Partners, LLC 3 771 -4,09 299 -15,34
2025-08-07 13F Cypress Capital, LLC 26 389 -0,13 2 089 -11,94
2025-08-04 13F Cottage Street Advisors LLC 4 670 0,00 370 -11,93
2025-08-13 13F Silvant Capital Management LLC 27 174 0,00 2 151 -11,81
2025-07-07 13F First Citizens Financial Corp 4 535 -1,90 359 -13,53
2025-08-12 13F Eldridge Investment Advisors, Inc. 8 101 -0,05 641 -11,83
2025-08-15 13F Resources Management Corp /ct/ /adv 56 668 3,14 4 0,00
2025-08-15 13F Chapman Financial Group, Llc 1 065 -50,49 84 -60,56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 39 567 -27,35 3 371 -37,37
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17 888 -55,97 1 650 -60,03
2025-07-14 13F Caitlin John, LLC 3 951 19,69 313 5,41
2025-08-14 13F Citadel Advisors Llc Call 5 857 500 8,12 463 680 -4,64
2025-08-14 13F Citadel Advisors Llc Put 4 445 900 23,55 351 937 8,96
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 368 200 27,32 28 292 6,05
2025-08-01 13F Bessemer Group Inc 1 490 702 -0,61 118 -11,94
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 14 026 75,08 1 110 54,38
2025-07-30 13F Phoenix Holdings Ltd. 45 838 -50,10 3 645 -56,23
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 765 -92,41 61 -93,36
2025-08-12 13F Running Point Capital Advisors, LLC 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 127 281 0,61 10 076 -11,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 264 100
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 185 -47,09 3 339 -54,39
2025-08-12 13F AIMZ Investment Advisors, LLC 26 333 -2,10 2 085 -13,67
2025-08-08 13F M&G Plc 455 900 -15,73 36 016 -26,03
2025-08-14 13F Fairview Capital Investment Management, Llc 2 741 -13,37 217 -23,94
2025-08-04 13F Kerusso Capital Management LLC 25 900 0,05 2 050 -11,75
2025-08-11 13F Plotkin Financial Advisors, LLC 10 102 0,00 800 -11,81
2025-08-14 13F Wellington Management Group Llp 76 856 492 -5,89 6 083 960 -17,01
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 29 280 0,37 2 495 -13,46
2025-07-18 13F Chelsea Counsel Co 3 850 -80,18 308 -82,54
2025-07-30 13F Eqis Capital Management, Inc. 31 755 61,52 2 514 42,46
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-07-25 13F GFS Advisors, LLC 131 814 60,02 10 434 41,11
2025-08-12 13F Magnetar Financial LLC 36 596 334,43 2 897 283,07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 400 813 28,23 34 149 10,56
2025-05-07 13F Spectrum Wealth Counsel, LLC 17 0,00 2 0,00
2025-07-22 13F Miracle Mile Advisors, LLC 104 345 3,20 8 260 -8,99
2025-09-04 13F V. M. Manning & Co., Inc. 13 944 1 172
2025-07-30 13F/A KPP Advisory Services LLC 11 185 -7,37 885 -18,28
2025-08-04 13F BLB&B Advisors, LLC 43 212 -2,92 3 421 -14,39
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0
2025-07-16 13F One + One Wealth Management, Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8 233 -12,18 652 -22,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 13 215 0,00 1 046 -11,80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 509 229 1,13 43 386 -12,81
2025-08-14 13F Engineers Gate Manager LP 2 622 -98,82 208 -98,97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 16 180 123,70 1 281 97,23
2025-04-22 13F Ewa, Llc 0 -100,00 0
2025-07-22 13F Powell Investment Advisors, LLC 4 109 0,00 329 -11,83
2025-08-01 13F Private Wealth Partners, LLC 316 764 -4,15 25 075 -15,47
2025-07-21 13F Qrg Capital Management, Inc. 531 644 1,59 42 085 -10,41
2025-07-22 13F Clarius Group, LLC 22 511 6,73 1 782 -5,92
2025-07-23 13F Country Club Bank /gfn 87 562 -1,30 6 926 -12,51
2025-07-18 13F Union Bancaire Privee, UBP SA 367 101 322,80 30 456 324,41
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -7 368 -0,00 -583 -11,80
2025-07-11 13F Capital Advantage, Inc. 8 231 -13,60 652 -31,26
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -2 117 -6,53 -168 -17,73
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4 569 254 54,52 361 702 36,27
2025-07-23 13F Stonegate Investment Group, LLC 30 623 -0,80 2 424 -12,49
2025-08-07 13F Samalin Investment Counsel, LLC 6 978 -2,57 552 -14,02
2025-08-05 13F Tiaa Trust, National Association 164 311 -20,80 13 007 -30,15
2025-07-09 13F Sivia Capital Partners, LLC 11 494 52,18 910 34,27
2025-07-28 13F Founders Grove Wealth Partners, Llc 3 191 -5,20 253 -16,56
2025-04-15 13F Ledgewood Wealth Advisors, LLC 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 369 674 -3,25 29 263 -14,67
2025-08-14 13F Financial Advisory Service, Inc. 35 842 0,69 2 837 -11,21
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-28 13F Cypress Wealth Services, LLC 3 923 16,79 311 2,99
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 160 -1,96 7 852 -15,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 218 426 1,65 17 291 -10,35
2025-07-08 13F Parisi Gray Wealth Management 4 490 -5,65 355 -16,86
2025-07-17 13F San Luis Wealth Advisors LLC 8 983 1
2025-07-30 13F SkyOak Wealth, LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 561 542 -46,46 44 452 -52,79
2025-07-09 13F Channel Wealth Llc 6 106 -1,94 483 -13,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 279 348 -1,96 22 113 -13,54
2025-08-07 13F Apeiron RIA LLC 0 -100,00 0
2025-08-12 13F Zacks Investment Management 1 013 163 -0,11 80 202 -11,91
2025-08-14 13F Glenview Trust Co 369 889 -0,44 29 280 -12,20
2025-07-22 13F Woodmont Investment Counsel Llc 176 885 3,81 14 002 -8,45
2025-08-14 13F Arete Wealth Advisors, LLC 33 400 2,05 3 0,00
2025-08-12 13F one8zero8, LLC 5 731 -11,09 454 -21,63
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-28 13F/A Lavaca Capital Llc 10 834 0,00 858 -11,83
2025-08-08 13F Phoenix Wealth Advisors 6 036 -77,27 478 -79,99
2025-07-15 13F Ccm Investment Advisers Llc 167 108 15,59 13 228 1,94
2025-07-16 13F True North Advisors, LLC 12 085 -3,84 957 -15,25
2025-08-06 13F Carnegie Lake Advisors LLC 8 832 -7,83 1
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 -90,36 130 -91,32
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 195 674 0,12 15 036 -16,61
2025-08-13 13F Parkworth Wealth Management, Inc. 682 7,74 54 -5,36
2025-08-14 13F Fmr Llc 31 566 125 -0,76 2 498 775 -12,48
2025-08-12 13F Holderness Investments Co 35 271 -21,65 2 792 -30,89
2025-08-13 13F BCJ Capital Management, LLC 6 768 -62,25 536 -66,75
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 372 -37,29 109 -44,90
2025-07-30 13F MEMBERS Trust Co 5 712 9,57 452 -3,21
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 21 772 23,49 1 723 8,91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 8 129 0,69 643 -11,19
2025-08-11 13F United Capital Financial Advisers, Llc 125 694 -3,96 9 950 -15,30
2025-08-12 13F FourThought Financial Partners, LLC 6 599 8,32 522 -4,40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8 265 34,50 654 18,69
2025-07-10 13F Redhawk Wealth Advisors, Inc. 13 221 221,44 1 047 183,47
2025-07-29 13F Empirical Asset Management, LLC 11 805 18,67 934 4,71
2025-08-12 13F Atlas Capital Advisors Llc 6 497 -5,99 514 -17,10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 26 206 -5,96 2 233 -18,92
2025-08-14 13F Evergreen Capital Management Llc 257 044 61,10 20 553 42,24
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 379 547 9,99 109 205 -3,00
2025-07-25 13F MOKAN Wealth Management Inc. 59 389 32,50 4 702 16,85
2025-08-08 13F Smithfield Trust Co 91 543 -0,94 7 -12,50
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 400 5,17 38 187 -7,25
2025-07-22 13F Valley National Advisers Inc 20 710 5,17 2 0,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 254 -7,59 99 -18,18
2025-08-08 13F Advisors Capital Management, LLC 145 910 9,81 11 550 -3,15
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 1 471 -52,29 116 -57,97
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 29 510 -30,58 2 649 -37,37
2025-07-18 13F Gold Investment Management Ltd. 15 461 0,80 1 249 -9,23
2025-08-07 13F Argent Advisors, Inc. 22 983 11,55 1 819 -1,62
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 581 13,35 5 587 -0,04
2025-08-13 13F Delta Accumulation, LLC Call 7 800 0,00 5 417 -27,73
2025-07-22 13F Hunter Perkins Capital Management, LLC 113 392 0,88 9 -10,00
2025-08-13 13F Delta Accumulation, LLC Put 22 000 117,82 2 498 -56,35
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 3 542 -24,64 327 -31,66
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 377 -5,56 109 -16,15
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 248 0,00 20 -13,64
2025-07-24 13F Standard Life Aberdeen plc 4 526 331 0,27 356 177 -11,64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 87 966 -31,89 6 963 -39,93
2025-08-11 13F Beta Wealth Group, Inc. 6 322 1,71 500 -10,23
2025-07-29 13F John G Ullman & Associates Inc 94 313 0,42 7 466 -11,45
2025-08-11 13F Private Advisor Group, LLC 303 396 -0,54 24 017 -12,29
2025-07-22 13F Highland Capital Management, Llc 297 656 3,48 23 562 -8,75
2025-08-06 13F Spurstone Advisory Services, LLC 564 50,80 45 33,33
2025-08-11 13F Invenio Wealth Partners Llc 7 195 63,30 570 44,05
2025-07-31 13F West Michigan Advisors, Llc 5 358 -87,03 428 -88,56
2025-07-29 13F Balboa Wealth Partners 4 773 8,60 378 -4,31
2025-08-13 13F Whalerock Point Partners, Llc 16 690 1,21 1 321 -10,74
2025-05-08 13F Legacy Bridge, LLC 0 -100,00 0
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 22 507 -2,50 1 782 -14,00
2025-07-18 13F Wetzel Investment Advisors, Inc. 4 061 -13,50 325 -23,76
2025-08-14 13F NCM Capital Management, LLC 18 591 0,00 1 472 -11,81
2025-07-15 13F Peddock Capital Advisors, Llc 9 539 -5,97 755 -17,03
2025-07-24 13F GFG Capital, LLC 19 2
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 44 227 4,78 3 768 -9,64
2025-08-08 13F VeraBank, N.A. 11 148 -6,93 882 -17,95
2025-08-14 13F Suvretta Capital Management, Llc 219 178 52,10 17 350 34,14
2025-08-14 13F Mendel Capital Management LLC 5 052 2,02 400 -10,14
2025-04-14 13F Revolve Wealth Partners, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 962 -13,80 1 190 -25,69
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 403 040 10,23 107 810 -8,19
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 451 504 -27,35 35 741 -35,93
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 12 192 -2,51 1 094 -12,06
2025-08-15 13F/A Florida Financial Advisors, Llc 2 968 -19,46 235 -29,09
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 077 -61,42 2 539 -65,97
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4 468 -21,02 381 -32,02
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 639 -65,16 9 392 -68,56
2025-08-12 13F Fairscale Capital, LLC 3 994 0,00 312 -13,57
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5 591 3,29 443 -8,87
2025-08-13 13F Kilter Group LLC 342 27
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 46 568 0,00 3 686 -11,80
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 416 -72,48 121 -77,19
2025-08-07 13F Summit X, LLC 3 639 21,50 288 7,46
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 324 953 -25,84 27 686 -36,07
2025-08-14 13F Monetary Management Group Inc 19 035 0,66 1 507 -11,26
2025-08-14 13F Jupiter Wealth Management LLC 13 800 0,00 1 141 7,14
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 541 9,07 43 -4,55
2025-08-05 13F Telos Capital Management, Inc. 15 848 7,25 1 255 -5,43
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4 721 918 51,75 373 787 33,83
2025-07-14 13F Hoey Investments, Inc 5 0,00 0
2025-08-19 13F Slocum, Gordon & Co LLP 93 976 -3,30 7 439 -14,72
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 48 467 19,83 3 724 -0,19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 55 055 -3,29 4 358 -14,70
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 16 361 -42,64 1 295 -49,41
2025-07-17 13F Kavar Capital Partners Group, Llc 16 431 -0,60 1 301 -12,34
2025-07-23 13F Abel Hall, LLC 10 470 30,56 829 15,16
2025-08-12 13F Umpqua Bank 15 311 -3,32 1 246 -12,39
2025-07-08 13F Morris Retirement Advisors, LLC 3 929 66,77 311 47,39
2025-08-12 13F Cornerstone Capital, Inc. 5 498 0,00 435 -11,76
2025-08-13 13F Empire Financial Management Company, LLC 23 683 0,00 1 875 -11,81
2025-07-24 13F McKinley Carter Wealth Services, Inc. 21 656 -4,50 1 714 -15,77
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0 -100,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 633 0,00 49 -17,24
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 204 489 10,08 15 713 -8,31
2025-08-04 13F Amplius Wealth Advisors, LLC 6 165 117,38 488 92,13
2025-07-23 13F Eagle Rock Investment Company, Llc 30 783 -14,11 2 437 -24,25
2025-07-28 13F Sagespring Wealth Partners, Llc 32 751 -25,07 2 593 -33,93
2025-08-13 13F Natixis 600 928 -58,64 47 569 -63,32
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 13 077 -1,87 1 035 -13,46
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2 766 -17,11 219 -27,09
2025-08-13 13F Banco de Sabadell, S.A 12 143 0,07 1 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 108 550 -2,90 8 593 -14,37
2025-08-13 13F Stenger Family Office, LLC 48 678 1 523,14 3 979 1 235,23
2025-07-23 13F Clear Creek Financial Management, LLC 7 546 14,93 598 1,36
2025-08-13 13F Aufman Associates Inc 3 704 2,77 293 -9,29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 870 -3,76 69 -16,05
2025-07-23 13F Indiana Trust & Investment Management CO 5 311 0,43 420 -11,39
2025-08-07 13F Reik & Co., Llc 2 914 0,00 231 -11,88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 615 844 6,46 48 750 -6,11
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 2 029 335 0,37 160 642 -11,48
2025-08-13 13F Colonial Trust Advisors 8 817 26,21 698 11,16
2025-07-28 13F Harbour Trust & Investment Management Co 4 925 0,00 390 -11,99
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 233 847 -4,20 17 969 -20,21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14 516 46,20 1 237 25,99
2025-08-06 13F Chancellor Financial Group WB LP 5 918 30,24 469 14,99
2025-04-22 13F Stiles Financial Services Inc 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 8 882 -64,72 703 -68,88
2025-07-09 13F DLK Investment Management, LLC 0 -100,00 0
2025-07-18 13F Vicus Capital 6 226 -5,88 493 -17,03
2025-08-12 13F Franklin Resources Inc 27 032 601 23,45 2 139 901 8,88
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 17 373 11,35 1 335 -7,30
2025-07-11 13F Fruth Investment Management 19 237 -2,04 2 0,00
2025-07-15 13F Jarislowsky, Fraser Ltd 34 150 -1,49 2 703 -13,11
2025-08-13 13F Cerity Partners LLC 1 986 725 0,05 157 303 -11,77
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4 524 0,00 447 -3,25
2025-08-07 13F DJE Kapital AG 608 720 32,79 48 064 17,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 7 941 63,70 629 44,37
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 6 334 140,74 487 100,83
2025-07-16 13F Investment Partners Asset Management, Inc. 6 622 -0,33 524 -12,08
2025-06-26 NP Clough Global Dividend & Income Fund Short -8 400 -152,43 -716 -139,46
2025-07-17 13F Wagner Wealth Management, Llc 4 831 -13,39 382 -23,60
2025-08-06 13F Altrius Capital Management Inc 55 663 14,68 4 406 1,15
2025-08-13 13F Constitution Capital LLC 3 950 0,00 313 -11,86
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 40 0,00 3 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 3 879 20,17 307 6,23
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 19 295 10,59 1 527 -2,49
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 448 219 -1,09 35 -12,50
2025-08-06 13F Walkner Condon Financial Advisors LLC 3 253 5,62 258 -6,88
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 309 791 7,49 23 804 -10,46
2025-08-01 13F Liberty Wealth Management Llc 3 726 -93,69 295 21,99
2025-08-08 13F Wealth Alliance 16 481 6,47 1 305 -6,12
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 5 030 0,00 387 -16,81
2025-07-28 13F Morris Financial Concepts, Inc. 3 049 -27,65 241 -36,24
2025-08-13 13F Martin & Co Inc /tn/ 15 488 -0,25 1 226 -11,99
2025-07-30 13F Patten Group, Inc. 30 913 0,45 2 447 -11,40
2025-07-22 13F Blue Square Asset Management, Llc 2 793 0,00 221 -11,60
2025-05-15 13F Alexis Investment Partners, LLC 0 -100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 11 669 -24,46 924 -33,41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 37 248 -1,23 2 949 -12,88
2025-08-14 13F Fort Point Capital Partners LLC 9 949 -4,83 797 -15,14
2025-07-10 13F Piscataqua Savings Bank 3 135 0,32 248 -11,43
2025-07-31 13F Leelyn Smith, LLC 46 468 8,55 3 678 -4,27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 36 723 -4,33 2 907 -15,65
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 793 -6,15 63 -17,33
2025-07-25 13F JustInvest LLC 322 630 8,94 25 552 -3,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 33 114 0,00 2 621 -11,81
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 38 360 11,81 2 948 -6,89
2025-08-11 13F Brass Tax Wealth Management, Inc 2 664 -8,52 211 -19,54
2025-08-08 13F Itau Unibanco Holding S.A. 431 -0,92 34
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 801 976 0,00 71 985 -9,77
2025-08-07 13F 49 Wealth Management, Llc 2 769 -56,93 219 -62,05
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 964 -47,27 314 -53,56
2025-08-04 13F Premier Path Wealth Partners, LLC 9 164 -24,43 725 -33,36
2025-08-07 13F Garda Capital Partners Lp Call 14 100 11,02 1 116 -2,02
2025-08-15 13F WFA of San Diego, LLC 2 460 3,02 195 -28,41
2025-07-25 13F Yousif Capital Management, Llc 277 645 -0,93 21 978 -12,63
2025-08-07 13F Garda Capital Partners Lp Put 14 100 11,02 1 116 -2,02
2025-05-02 13F Napatree Capital Llc 4 755 12,68 427 1,67
2025-08-13 13F Green Harvest Asset Management LLC 3 007 -22,56 238 -31,61
2025-05-14 13F HC Advisors, LLC 0 -100,00 0 -100,00
2025-07-03 13F Fiduciary Financial Group, Llc 7 267 7,72 595 13,58
2025-08-06 13F Resona Asset Management Co.,Ltd. 981 679 4,51 77 702 -7,76
2025-08-07 13F Garda Capital Partners Lp 5 151 408
2025-08-13 13F Bollard Group LLC 165 709 6,30 13 0,00
2025-07-22 13F Net Worth Advisory Group 6 513 -56,59 516 -61,74
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 064 0,00 105 -2,78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 630 911 -1,33 53 754 -14,93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4 977 819 6,36 394 149 -6,15
2025-04-14 13F Greystone Financial Group, LLC 0 -100,00 0
2025-08-05 13F Pointe Capital Management LLC 2 683 -1,76 212 -13,47
2025-07-31 13F LJI Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 538 266 2,13 42 609 -9,93
2025-08-07 13F BOK Financial Private Wealth, Inc. 5 804 -4,88 464 -16,09
2025-07-23 13F Heck Capital Advisors, LLC 2 526 853,21 202 773,91
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 7 846 47,20 668 27,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 857 -6,85 243 -19,80
2025-07-31 13F/A Avion Wealth 1 603 -23,74 0
2025-08-06 13F Round Rock Advisors, LLC 9 616 0,93 761 -10,99
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 71 274 565 1,40 5 642 095 -10,57
2025-07-28 13F Hamilton Point Investment Advisors, LLC 10 150 0,08 812 -11,66
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 122 500 -67,97 10 437 -72,39
2025-07-14 13F Sellwood Investment Partners LLC 200 16
2025-07-29 NP GIMFX - GMO Implementation Fund 61 696 5,04 4 741 -12,51
2025-07-30 13F Wallace Advisory Group, LLC 116 013 0,05 10 413 -9,73
2025-07-23 13F Nelson Capital Management, LLC 4 908 -6,05 389 -17,09
2025-07-10 13F ARS Wealth Advisors Group, LLC 163 239 1,97 12 922 -10,07
2025-08-04 13F Pensionmark Financial Group, Llc 67 486 -53,22 5 342 -58,74
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 13 820 0,00 1 062 -16,72
2025-07-25 13F Presilium Private Wealth, Llc 4 834 37,33 383 21,27
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 143 700 -41,39 11 375 -48,31
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 39 373 -1,45 3 534 -11,07
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 52 295 13,32 4 140 -0,07
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3 116 762 32,26 265 548 14,03
2025-07-24 13F Costello Asset Management, INC 44 147 -4,78 3 495 -16,03
2025-07-30 13F Pittenger & Anderson Inc 49 365 2,33 3 908 -9,77
2025-08-14 13F Capstone Investment Advisors, Llc Put 238 900 -10,56 18 911 -21,12
2025-08-18 13F/A Nomura Holdings Inc 113 886 8,05 9 015 -4,71
2025-08-18 13F/A Nomura Holdings Inc Put 35 000 2 771
2025-08-13 13F Quest Investment Management Llc 18 000 0,00 1 425 -11,83
2025-08-14 13F Capstone Investment Advisors, Llc 107 490 -6,39 8 509 -17,45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 12 203 -1,87 966 -13,53
2025-08-07 13F Martin Investment Management, LLC 50 476 0,77 3 996 -11,14
2025-08-14 13F Capstone Investment Advisors, Llc Call 50 600 -14,96 4 005 -25,00
2025-07-16 13F Instrumental Wealth, Llc 3 206 4,60 261 3,16
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 544 665 17,86 46 405 1,62
2025-07-17 13F Janney Capital Management LLC 14 081 2,20 1 0,00
2025-07-23 13F Lakeshore Capital Group, Inc. 8 140 45,49 644 28,29
2025-08-14 13F Wahed Invest LLC 68 497 3,37 5 422 -8,83
2025-07-30 13F Alan B. Lancz & Associates, Inc. 12 723 -0,63 1 007 -12,36
2025-08-28 NP STFBX - State Farm Balanced Fund 40 000 6 566,67 3 166 5 873,58
2025-08-07 13F Davis R M Inc 39 254 -45,70 3 107 -52,11
2025-07-29 13F Arista Wealth Management, LLC 10 882 861
2025-07-31 13F PKO Investment Management Joint-Stock Co 77 375 46,29 6 125 29,03
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-13 13F M Holdings Securities, Inc. 47 025 55,66 4 50,00
2025-08-14 13F Fortress Private Ledger, Llc 3 762 5,59 298 -6,90
2025-07-10 13F CWC Advisors, LLC. 5 248 -5,48 415 -16,67
2025-08-05 13F South Dakota Investment Council 213 158 0,00 17 -15,79
2025-08-14 13F Snowden Capital Advisors LLC 98 699 -8,51 7 896 -19,20
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 9 944 9,66 787 -3,20
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3 039 0,00 241 -11,76
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 33 554 11,55 2 859 -3,84
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 401 53,22 1 491 27,57
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 1 368 600 -14,71 108 338 -24,78
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 347 895 10,65 26 732 -7,84
2025-08-14 13F Millennium Management Llc Call 824 700 -45,15 65 283 -51,63
2025-08-14 13F Millennium Management Llc 989 794 -71,92 78 352 -75,23
2025-07-23 13F Louisiana State Employees Retirement System 132 500 -2,57 10 489 -14,08
2025-08-11 13F New Age Alpha Advisors, LLC 155 209 46,91 12 286 29,56
2025-08-14 13F Wimmer Associates 1, Llc 12 572 -4,66 995 -1,49
2025-07-11 13F Skyline Advisors, Inc. 0 -100,00 0
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 112 840 -3,75 8 932 -15,11
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 960 0,00 75 -8,64
2025-07-25 13F Oregon Public Employees Retirement Fund 216 971 -0,18 17 175 -11,97
2025-07-07 13F Hedges Asset Management LLC 13 800 -26,20 1 092 -34,92
2025-07-23 13F Clark & Stuart, Inc 108 662 1,03 8 688 -10,80
2025-08-12 13F St. Nicholas Private Asset Management, Inc 5 281 -0,02 418 -11,81
2025-07-28 13F New York State Teachers Retirement System 2 175 214 0,17 172 -11,34
2025-08-12 13F Nemes Rush Group LLC 182 798 35,98 14 470 19,92
2025-07-09 13F VisionPoint Advisory Group, LLC 3 055 242
2025-08-07 13F Blackston Financial Advisory Group, LLC 6 120 -3,89 485 -15,24
2025-07-16 13F State of Alaska, Department of Revenue 327 444 -4,28 26 -16,67
2025-07-29 13F Clearview Wealth Advisors LLC 0 -100,00 0
2025-04-11 13F Stokes Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Garden State Investment Advisory Services LLC 3 379 -8,85 270 -18,92
2025-08-06 13F Grey Fox Wealth Advisors, LLC 2 904 -20,20 232 -29,48
2025-07-07 13F Greenfield Savings Bank 8 292 -0,08 656 -11,83
2025-08-13 13F Leuthold Group, Llc 0 -100,00 0
2025-07-07 13F RB Capital Management, LLC 4 844 -12,83 383 -23,09
2025-08-11 13F Howard Wealth Management, Llc 4 228 -4,30 335 -15,66
2025-04-11 13F Hudson Capital Management LLC 0 -100,00 0
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 54 861 30,83 4 343 15,39
2025-07-22 13F SOL Capital Management CO 4 424 -1,49 0
2025-08-13 13F Hsbc Holdings Plc 7 787 701 -2,73 615 986 -14,14
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 15 292 0,00 1 211 -11,81
2025-07-18 13F Community Financial Services Group, LLC 27 540 -60,70 2 180 -65,34
2025-08-13 13F Hsbc Holdings Plc Call 62 400 0,00 4 938 -11,84
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1 039 -29,08 80 -41,48
2025-05-01 13F Quest 10 Wealth Builders, Inc. 642 2,07 58 -8,06
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 562 11,51 50 0,00
2025-07-22 13F Capital City Trust Co/fl 6 261 10,07 496 -2,94
2025-07-31 13F Aspen Capital Management, LLC 0 -100,00 0
2025-08-12 13F RiverFront Investment Group, LLC 20 105 18,96 1 592 4,88
2025-08-13 13F Truvestments Capital Llc 3 611 2,99 286 -9,24
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 35 407 7,98 2 803 -4,79
2025-07-30 NP DRIPX - MP63 Fund 12 074 0,70 928 -16,18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 58 537 -21,57 4 987 -32,38
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 110 284 9,47 9 899 -1,23
2025-07-31 13F Oppenheimer & Co Inc 165 938 -18,12 13 136 -27,79
2025-04-28 13F Pinnacle Financial Partners Inc 155 381 -31,40 14 568 -37,78
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2 800 0,00 222 -11,95
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 40 413 16,63 3 443 0,55
2025-08-14 13F Rodgers Brothers Inc. 135 612 2,24 10 735 -9,83
2025-08-18 13F Rexford Capital Inc 7 699 609
2025-06-26 NP USISX - Income Stock Fund Shares 427 257 39,42 36 402 20,20
2025-07-22 13F Team Financial Group, LLC 554 44
2025-08-27 13F/A Brinker Capital Investments, LLC 126 815 0,70 10 039 -11,20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 945 -46,83 489 -48,69
2025-07-16 13F Octavia Wealth Advisors, LLC 5 226 -15,76 418 -25,67
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 128
2025-08-27 NP RMBHX - RMB Fund Class A 13 916 -27,14 1 102 -35,76
2025-07-08 13F Everpar Advisors Llc 10 239 -7,44 811 -18,35
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2 081 20,43 165 5,81
2025-04-22 13F Bright Futures Wealth Management, LLC. 5 188 -8,21 404 -27,39
2025-07-25 13F Community Bank, N.A. 115 327 2,04 9 128 -10,02
2025-08-14 13F Strategic Wealth Designers 36 -99,94 3 -99,96
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 117 0,00 5 392 -11,81
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 56 925 18,07 4 850 1,81
2025-08-12 13F AlphaCore Capital LLC 100 119
2025-08-13 13F Fort Sheridan Advisors Llc 93 630 -1,99 7 412 -13,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 71 066 0,00 5 626 -11,81
2025-05-06 13F Hedeker Wealth, LLC 0 -100,00 0
2025-07-11 13F Quad-Cities Investment Group, LLC 0 -100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 263 690 -9,25 20 874 -19,97
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 259 714 0,00 22 128 -13,78
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-25 13F Van Strum & Towne Inc. 10 668 0,00 844 -11,81
2025-07-29 13F Yoffe Investment Management, LLC 7 336 -0,70 581 -12,52
2025-08-14 13F Catalyst Financial Partners Llc 14 673 6,61 1 162 -5,99
2025-07-01 13F Kera Capital Partners, Inc. 8 272 114,75 655 89,57
2025-08-05 13F Rockline Wealth Management, LLC 55 231 -2,86 4 372 -14,32
2025-08-08 13F Emerald Investment Partners, Llc 4 481 -87,78 355 -89,30
2025-08-01 13F Trust Investment Advisors 0 -100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 26 162 0,00 2 010 -16,70
2025-07-23 13F Beaumont Asset Management, L.L.C. 8 313 2,20 658 -9,86
2025-07-24 13F Baxter Bros Inc 10 572 -8,64 837 -19,46
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 79 524 57 111,51 6 295 52 358,33
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4 801 -35,31 380 -42,94
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 756 2,47 11 907 -11,65
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3 917 334
2025-07-14 13F Opal Wealth Advisors, LLC 3 448 9,18 273 -3,89
2025-07-30 13F Principle Wealth Partners Llc 76 755 3,64 6 076 -8,61
2025-08-11 13F Promethium Advisors,llc 6 728 -19,60 538 -28,93
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 475 861 -3,17 37 658 -14,65
2025-08-18 13F Tactive Advisors, LLC 0 -100,00 0
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 5 618 7,05 479 -7,72
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3 884 283,42 307 241,11
2025-08-01 13F ACR Alpine Capital Research, LLC 33 822 2,10 2 677 -9,96
2025-07-15 13F Bank Of Stockton 6 343 -2,45 502 -13,89
2025-08-05 13F Hills Bank & Trust Co 2 789 -1,66 221 -13,39
2025-07-28 13F Axxcess Wealth Management, Llc 67 889 -0,48 5 374 -12,22
2025-08-13 13F VestGen Advisors, LLC 36 115 76,89 2 861 56,17
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 0 -100,00 0 -100,00
2025-08-04 13F Wolverine Asset Management Llc 41 189 107,24 3 261 82,84
2025-07-17 13F Patton Albertson Miller Group, Llc 41 550 -1,80 3 289 -13,38
2025-07-07 13F Roxbury Financial LLC 6 315 -29,73 500 -39,81
2025-07-25 13F Tranquility Partners, LLC 5 188 -0,31 411 -12,21
2025-07-22 13F JSF Financial, LLC 3 807 -5,44 301 -16,62
2025-08-08 13F Advyzon Investment Management, LLC 9 133 5,22 723 -7,32
2025-08-12 13F Camden National Bank 113 512 -2,40 8 986 -13,93
2025-08-13 13F Groupama Asset Managment 783 064 -9,20 61 940 -19,50
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100,00 0
2025-07-30 13F Advantage Trust Co 550 57,14 44 38,71
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 114 005 -20,58 9 025 -29,97
2025-08-07 13F Addison Advisors LLC 6 016 8,83 476 -4,03
2025-08-15 13F Hayek Kallen Investment Management 24 250 2,07 2 -50,00
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 8 000 0,00 1
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 14 564 1 153
2025-08-12 13F Artisan Partners Limited Partnership 1 300 748 -2,00 102 967 -13,57
2025-04-11 13F Enclave Advisors LLC 0 -100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 39 844 17,66 3 062 -1,99
2025-07-21 13F Monticello Wealth Management, Llc 4 570 -6,29 362 -17,39
2025-08-07 13F PFG Advisors 36 085 14,00 2 857 0,53
2025-08-12 13F Cornerstone Wealth Management, LLC 22 577 3,86 1 787 -8,41
2025-08-13 13F Cheviot Value Management, LLC 158 285 8,73 12 772 5,91
2025-07-07 13F Wealth Alliance Advisory Group, LLC 9 342 212,23 740 175,75
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 299 433 109,91 23 703 85,14
2025-08-01 13F Reliant Investment Partners, LLC 8 764 -4,53 694 -15,80
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 13 962 0,00 1 190 -13,78
2025-08-08 13F Altfest L J & Co Inc 21 422 -14,46 1 696 -24,57
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 13F Sovereign Financial Group, Inc. 4 639 -1,07 367 -12,62
2025-07-30 13F Insight Advisors, LLC/ PA 23 007 -0,66 1 821 -12,37
2025-07-30 13F Insight Advisors, LLC/ PA Put 1 300 0,00 103 -12,07
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 390 849 -9,94 30 940 -20,58
2025-08-05 13F VGI Partners Ltd 0 -100,00 0
2025-07-21 13F Gray Private Wealth, LLC 8 102 6,27 641 -6,29
2025-08-12 13F Vickerman Investment Advisors, Inc. 44 533 19,70 3 525 5,57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 47 914 -1,54 3 793 -13,19
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 119 10
2025-08-06 13F Pekin Hardy Strauss, Inc. 22 055 -54,95 1 746 -60,29
2025-07-14 13F Pacifica Partners Inc. 1 386 2,06 110 -6,84
2025-08-14 13F Goldman Sachs Group Inc Put 185 900 200,81 14 716 165,28
2025-05-07 13F Horan Capital Advisors, LLC. 39 214 -0,07 3 520 -9,84
2025-08-14 13F Goldman Sachs Group Inc 18 391 653 28,01 1 455 883 12,89
2025-08-14 13F Goldman Sachs Group Inc Call 348 300 596,60 27 571 514,33
2025-07-25 13F Gw Henssler & Associates Ltd 179 121 4,02 14 179 -8,26
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 147 170 -26,35 13 210 -33,55
2025-07-23 13F Broderick Brian C 21 997 -0,68 1 741 -12,38
2025-07-10 13F Family Legacy Financial Solutions, LLC 24 2
2025-08-14 13F Gen-Wealth Partners Inc 17 802 15,31 1 409 1,73
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 8 200 37,08 649 21,08
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 62 605 -34,15 6 187 -36,40
2025-07-18 13F Pure Financial Advisors, Inc. 54 684 130,02 4 329 102,91
2025-08-04 13F Ocean Capital Management, LLC 5 947 -3,14 471 -14,70
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 354 200 -9,73 115 378 -22,17
2025-07-24 13F Brandywine Oak Private Wealth Llc 23 612 -0,73 1 869 -12,46
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2 871 15,30 227 1,79
2025-08-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F Meridian Wealth Advisors, LLC 53 027 -1,46 4 198 -13,09
2025-08-12 13F Brandywine Global Investment Management, LLC 99 031 -0,59 7 839 -12,33
2025-07-18 13F PFG Investments, LLC 61 005 -2,51 4 829 -14,01
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 5 920 473
2025-08-12 13F Horizon Financial Services, Llc 250 0,00 20 -13,64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 106 522 0,67 8 432 -11,21
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 6 436 -4,20 509 -15,59
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 121 630 -10,43 180 763 -22,78
2025-08-14 13F CTC Alternative Strategies, Ltd. 39 320 3 113
2025-08-14 13F Diversify Wealth Management, Llc 38 031 22,15 3 054 15,78
2025-07-23 13F Richardson Capital Management LLC 1 216 0,00 96 -11,93
2025-07-29 13F Kanawha Capital Management Llc 13 879 -11,85 1 099 -22,29
2025-08-04 13F Balentine LLC 0 -100,00 0
2025-07-18 13F Alley Investment Management Company, LLC 0 -100,00 0
2025-07-30 13F Drive Wealth Management, Llc 4 098 1,66 328 -9,89
2025-05-28 NP DVIPX - Davenport Value & Income Fund 184 642 29,37 16 573 16,73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 30 295 0,00 2 719 -9,76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 540 -1,73 349 -18,31
2025-07-21 13F Kennebec Savings Bank 17 141 4,30 1 357 -8,07
2025-08-14 13F Globeflex Capital L P 42 212 0,00 3 342 -11,80
2025-07-23 13F TriaGen Wealth Management LLC 3 089 6,15 245 -6,51
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-07 13F Encompass More Asset Management 4 609 365
2025-04-25 13F RBA Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 44 898 -3,22 3 554 -14,65
2025-07-16 13F TOWER TRUST & INVESTMENT Co 460 0,00 36 -7,69
2025-08-13 13F Employees Retirement System of Texas 119 383 9
2025-07-09 13F Pines Wealth Management, LLC 7 215 3,35 584 5,81
2025-07-10 13F Trust Point Inc. 14 714 -4,35 1 165 -15,65
2025-08-13 13F Arizona State Retirement System 735 649 -0,91 58 234 -12,61
2025-07-14 13F S.A. Mason LLC 4 950 -17,83 392 -27,59
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6 400 68,42 507 48,39
2025-08-12 13F Sandhill Capital Partners LLC 47 973 3,55 3 798 -8,68
2025-08-08 13F Pinney & Scofield, Inc. 252 26,00 20 11,76
2025-07-10 13F Chickasaw Capital Management Llc 0 -100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 175 639 0,00 13 496 -16,70
2025-08-14 13F TCG Advisory Services, LLC 73 804 -45,03 5 842 -51,52
2025-04-11 13F Consilio Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-04-28 13F Swmg, Llc 0 -100,00 0 -100,00
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 656 -40,26 65 -42,86
2025-07-28 NP AVLV - Avantis U.S. 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 1 172 862 190,59 90 123 142,05
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 26 154 0,00 2 070 -11,80
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 22 790 170,63 1 804 115,53
2025-07-10 13F Baader Bank INC 6 400 72,60 463 51,31
2025-08-14 13F Dividend Asset Capital, Llc 7 096 0,31 562 -11,51
2025-08-11 13F Banque Cantonale Vaudoise 121 019 49,95 10 28,57
2025-07-18 13F Trust Co Of Vermont 108 847 -1,19 8 616 -12,86
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1 310 -36,56 118 -42,93
2025-07-09 13F First Financial Corp /in/ 12 142 -6,17 961 -17,23
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 161 319 0,53 13 744 -13,33
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 16 284 17,59 1 289 3,78
2025-07-31 13F Sector Gamma As 202 000 15 990
2025-08-14 13F Fred Alger Management, Llc 20 229 -55,49 1 617 -60,70
2025-08-13 13F Barbara Oil Co. 62 295 0,00 4 931 -11,80
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 33 495 -24,93 3 310 -27,51
2025-07-15 13F Missouri Trust & Investment Co 4 117 2,03 326 -10,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 368 -56,52 108 -61,70
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 42 166 -4,04 3 240 -20,06
2025-07-16 13F Signaturefd, Llc 45 885 -9,94 3 632 -20,58
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 32 948 28,54 2 532 7,06
2025-08-12 13F Personal Cfo Solutions, Llc 25 093 -53,38 1 986 -58,89
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 3 248 -36,99 260 -44,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 65 646 170,75 5 197 138,79
2025-08-04 13F Silver Coast Investments LLC 4 337 2,43 343 -9,74
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3 594 -2,39 276 -18,58
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 800 753 63 388
2025-08-14 13F Bnp Paribas 94 275 -27,52 7 461 -36,14
2025-08-15 13F Concentric Capital Strategies, LP 2 674 212
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 302 0,00 182 -11,65
2025-07-08 13F Legacy Private Trust Co. 20 034 -28,81 1 586 -37,25
2025-04-11 13F Pinnacle Wealth Management Group, Inc. 0 -100,00 0
2025-08-11 13F Nordwand Advisors, LLC 44 872 4 772,10 3 552 4 231,71
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 45 928 -29,95 3 913 -39,60
2025-07-30 13F Liberty One Investment Management, Llc 54 397 27,93 4 306 12,84
2025-08-08 13F/A Ignite Planners, LLC 5 734 1,52 459 -2,55
2025-08-12 13F Drexel Morgan & Co. 132 292 351,63 10 472 298,33
2025-07-18 13F PBMares Wealth Management LLC 15 461 0,28 1 224 -11,57
2025-07-17 13F Grandview Asset Management LLC 2 871 0,10 0
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6 986 -7,27 644 -15,82
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10 623 142 -2,67 840 950 -14,15
2025-07-14 13F Park Avenue Securities Llc 58 150 5
2025-07-15 13F Forte Capital Llc /adv 26 408 5,60 2 090 -6,86
2025-07-29 13F Cidel Asset Management Inc 15 071 17,01 1 193 3,20
2025-07-31 13F Ssa Swiss Advisors Ag 38 025 23,28 3 169 15,07
2025-07-28 NP VSTIX - Stock Index Fund 323 539 -2,46 24 861 -18,76
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 15 237 -18,16 1 298 -29,42
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 450 371 0,40 111 447 -16,37
2025-07-11 13F Diversified Trust Co 189 651 3,79 15 013 -8,47
2025-07-29 NP GQETX - GMO Quality Fund Class III 1 928 845 -8,09 148 212 -23,44
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 171 -37,82 14 -45,83
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 2 729 0,78 216 -11,11
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 14 441 -38,50 1 110 -48,80
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 40 429 3 200
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 5 887 70,74 466 50,81
2025-08-12 13F Asset Management Group, Inc. 6 818 -1,19 540 -12,92
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 755 7,80 12 078 -7,06
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 9 580 7,13 860 -3,37
2025-07-30 13F Exencial Wealth Advisors, Llc 28 809 -4,94 2 281 -16,18
2025-08-14 13F Smead Capital Management, Inc. 3 267 318 -2,02 258 641 -13,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 57 203 204,94 4 528 169,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 63 082 0,00 4 994 -11,82
2025-08-13 13F Johnson Financial Group, Inc. 38 727 19,48 3 097 5,49
2025-08-14 13F Redwood Grove Capital, LLC 125 368 0,00 9 924 -11,81
2025-07-10 13F Compton Wealth Advisory Group, LLC 12 918 -14,80 1 023 -24,85
2025-08-08 13F Fortis Group Advisors, LLC 4 884 0,35 382 -12,61
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 172 900 0,00 13 676 -11,81
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 800 74,23 54 255 50,22
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100,00 0
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 7 953 2,14 630 -9,89
2025-08-01 13F AustralianSuper Pty Ltd 733 753 710,79 58 084 615,04
2025-08-08 13F Foundations Investment Advisors, LLC 26 831 10,57 2 124 -2,53
2025-07-24 13F Papp L Roy & Associates 8 929 0,01 707 -11,86
2025-07-29 13F Goldstein Advisors, LLC 3 615 -1,20 286 -12,80
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 9 800 0,00 776 -11,83
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 344 137 0,76 103 283 -16,07
2025-07-21 13F Intrinsic Value Partners, LLC 15 245 -2,76 1 207 -14,29
2025-07-22 13F/A Red Mountain Financial, LLC 3 708 -28,04 294 -36,58
2025-07-25 13F St. Louis Trust Co 15 488 0,00 1 226 -11,80
2025-07-09 13F Bank of New Hampshire 9 698 -12,76 768 -23,07
2025-08-13 13F Round Hill Asset Management 75 265 -1,36 5 958 -13,01
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 160 -35,48 13 -45,45
2025-08-08 13F Flaharty Asset Management, LLC 1 582 0,96 125 -10,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 1 238 337 -3,25 98 027 -14,68
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 10 244 63,77 811 44,39
2025-08-29 NP STRV - Strive 500 ETF 43 996 6,78 3 483 -5,84
2025-07-24 13F Allen Wealth Management, Llc 23 630 -0,02 1 871 -11,83
2025-07-08 13F First National Corp /ma/ /adv 9 621 -2,62 762 -14,11
2025-07-22 13F Romano Brothers And Company 27 864 -8,95 2 206 -19,73
2025-08-06 13F Ing Groep Nv 776 930 -65,05 61 502 -69,18
2025-08-14 13F Camarda Financial Advisors, LLC 7 954 -49,32 630 -55,33
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 3 560 0,96 303 -12,93
2025-08-14 13F Pine Harbor Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 34 168 1,81 2 705 -10,23
2025-08-13 13F StoneX Group Inc. 60 528 -3,88 4 839 -14,94
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 64 251 4,79 5 474 -9,66
2025-08-05 13F Sumitomo Life Insurance Co 24 237 -5,86 1 919 -16,97
2025-07-23 13F Citizens National Bank Trust Department 44 290 -4,06 3 506 -15,40
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 726 62
2025-07-16 13F Old North State Wealth Management, LLC 18 328 8,21 1 452 -4,54
2025-07-17 13F Greenleaf Trust 77 266 -20,25 6 116 -29,67
2025-08-12 13F Hill Investment Group Partners, LLC 5 524 0,97 437 -11,00
2025-07-17 13F Tempus Wealth Planning, LLC 5 600 -5,93 443 -17,04
2025-08-12 13F RD Lewis Holdings, Inc. 3 266 0,00 262 -3,32
2025-03-27 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 239 183 -1,10 23 636 -4,48
2025-07-15 13F Fortitude Family Office, LLC 1 869 -45,38 148 -52,12
2025-07-07 13F Investors Research Corp 9 205 0,00 729 -11,86
2025-07-17 13F Janney Montgomery Scott LLC 1 844 405 -2,28 146 -13,61
2025-08-05 13F Intellectus Partners, LLC 8 729 -26,44 698 -35,10
2025-07-09 13F Berkshire Bank 34 569 8,50 2 736 -4,30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 207 168 -1,94 15 919 -18,32
2025-07-01 13F Burkett Financial Services, Llc 70 -73,08 6 -78,26
2025-08-08 13F Red Cedar Investment Management, Llc 21 092 0,00 1 670 -11,83
2025-04-29 13F Callan Capital, LLC 11 927 -3,78 1 071 -13,22
2025-08-12 13F Wulff, Hansen & Co. 18 170 -1,25 1 438 -12,90
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 40 055 0,00 3 413 -13,79
2025-07-23 13F Fulton Breakefield Broenniman Llc 7 948 3,06 629 -9,10
2025-06-17 NP CFVLX - The Value Fund Shares 52 500 2,94 4 473 -11,23
2025-08-13 13F Berry Wealth Group, LP 0 -100,00 0
2025-07-08 13F Heartwood Wealth Advisors LLC 10 320 5,74 817 -6,85
2025-08-26 NP GMOV - GMO U.S. Value ETF 14 686 10,23 1 163 -2,76
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3 613 -7,00 286 -17,82
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 728 601 5,52 147 277 -9,03
2025-07-25 13F Richardson Financial Services Inc. 893 26,13 73 15,87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16 022 -54,57 1 268 -59,94
2025-08-06 13F Eukles Asset Management 45 0,00 4 -25,00
2025-07-31 13F First Business Financial Services, Inc. 9 051 -2,89 716 -14,35
2025-08-08 13F Renasant Bank 10 517 312,27 833 264,91
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 62 850 -1,88 4 975 -13,46
2025-08-14 13F Harwood Advisory Group, LLC 91 -69,57 7 -75,86
2025-07-28 NP DDM - ProShares Ultra Dow30 45 009 -14,84 3 458 -29,07
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 137 -18,26 97 -29,93
2025-08-12 13F Riverstone Advisors, LLC 3 969 0,00 314 -11,80
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 115 400 2,58 9 135 -9,54
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 69 610 37,27 5 931 18,34
2025-08-06 13F Vestmark Advisory Solutions, Inc. 33 818 -19,03 2 677 -28,58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 317 611 -2,34 25 142 -13,87
2025-07-21 13F Exchange Capital Management, Inc. 55 616 -2,98 4 403 -14,44
2025-07-30 13F Clune & Associates, Ltd. 0 -100,00 0
2025-07-18 13F Forza Wealth Management, LLC 10 484 -2,57 830 -14,09
2025-08-12 13F APG Asset Management N.V. 1 901 744 -29,18 128 246 -42,52
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 30 725 -5,39 2 758 -14,64
2025-07-24 13F Thompson Investment Management, Inc. 18 429 0,00 1 459 -11,85
2025-08-12 13F First Washington CORP 10 130 -1,94 802 -13,59
2025-07-30 13F Probity Advisors, Inc. 18 915 6,58 1 497 -5,97
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1 137 153 6,98 96 885 -7,77
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 374 027 3,37 31 867 -10,87
2025-07-25 13F M.e. Allison & Co., Inc. 7 143 10,76 565 -2,25
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 550 637 -0,42 43 588 -12,18
2025-08-13 13F Alerus Financial Na 9 812 -2,85 777 -14,35
2025-07-29 13F Calamos Wealth Management LLC 14 410 -20,12 1 141 -29,59
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 8 600 0,00 681 -11,80
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 5 604 661 0,70 477 517 -13,18
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-04 13F Buckhead Capital Management Llc 3 047 0,00 241 -11,72
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 647 144 1,10 310 737 -12,83
2025-07-23 13F Tcfg Wealth Management, Llc 6 979 -18,36 552 -28,03
2025-07-29 13F Regions Financial Corp 1 308 003 -2,03 103 542 -13,60
2025-08-13 13F Capital Research Global Investors 3 462 269 9,89 274 073 -3,09
2025-08-14 13F Susquehanna International Group, Llp Call 4 527 800 -26,97 358 421 -35,60
2025-08-14 13F Susquehanna International Group, Llp Put 6 423 400 78,74 508 476 57,63
2025-08-14 13F Aureus Asset Management, LLC 11 981 -79,44 948 -81,87
2025-08-01 13F Howard Capital Management Inc. 24 691 65,58 1 974 47,46
2025-08-14 13F Point72 Asset Management, L.P. 5 800 459
2025-08-14 13F Bbr Partners, Llc 8 578 -5,92 679 -16,99
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 870 4 027
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 296 939 203,82 23 506 82,27
2025-08-14 13F Point72 Asset Management, L.P. Call 288 400 47,29 22 830 29,89
2025-08-14 13F Point72 Asset Management, L.P. Put 8 100 -92,06 641 -93,00
2025-08-14 13F Susquehanna International Group, Llp 1 899 857 278,87 150 393 234,13
2025-07-21 13F Successful Portfolios LLC 6 755 -0,73 535 -12,46
2025-07-29 13F Private Wealth Management Group, LLC 2 538 -9,29 201 -20,32
2025-08-12 13F Providence Wealth Advisors, LLC 10 914 -0,74 875 -8,47
2025-07-23 13F Trueblood Wealth Management, LLC 8 143 -5,73 645 -16,90
2025-08-07 13F HighPoint Advisor Group LLC 73 334 12,64 5 805 5,28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 212 946 -3,34 16 857 -14,76
2025-07-14 13F Occidental Asset Management, LLC 48 439 230,55 3 834 191,56
2025-07-30 13F VCI Wealth Management LLC 15 799 18,18 1 251 4,25
2025-07-09 13F Burt Wealth Advisors 3 543 -4,99 280 -16,17
2025-07-15 13F Hall Laurie J Trustee 18 584 -15,92 1 471 -25,86
2025-07-15 13F Cassia Capital Partners, LLC 13 062 4,20 1 034 -8,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 835 -10,94 327 -23,29
2025-07-02 13F InvesTrust 9 060 0,00 717 -11,81
2025-08-08 13F First Western Trust Bank 7 973 -5,86 631 -16,97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20 206 -1,23 1 600 -12,91
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 75 460 -3,77 5 973 -15,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 59 734 2,92 4 729 -9,23
2025-05-01 13F Lane & Associates LLC 4 811 3,66 432 -5,90
2025-07-09 13F Chesley Taft & Associates LLC 58 398 -4,09 4 623 -15,43
2025-08-06 13F O'Brien Greene & Co. Inc 4 661 0,00 369 -11,96
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 2 428 -20,29 192 -29,67
2025-08-05 13F Ring Mountain Capital, LLC 0 -100,00 0
2025-07-14 13F Sweeney & Michel, Llc 7 099 13,08 592 19,39
2025-07-16 13F MBE Wealth Management, LLC 3 507 1,30 278 -10,65
2025-07-21 13F HighMark Wealth Management LLC 120 500,00 10 800,00
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 17 000 70,00 1 526 34,36
2025-07-09 13F Breakwater Capital Group 12 809 -11,41 1 014 -21,90
2025-08-14 13F Investment Management Corp of Ontario 224 147 79,52 17 743 58,32
2025-07-25 13F Stephens Consulting, LLC 1 364 -0,58 108 -13,01
2025-07-30 13F LifeWealth Investments, LLC 0 -100,00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 6 076 0,00 467 -16,79
2025-07-30 13F Capstone Triton Financial Group, LLC 14 003 -12,01 1 108 -30,01
2025-08-13 13F Groupe la Francaise 46 461 -34,01 3 662 -40,57
2025-08-13 13F MBM Wealth Consultants, LLC 3 766 -8,86 298 -20,32
2025-08-11 13F Delta Asset Management Llc/tn 12 903 -1,15 1 021 -12,81
2025-08-13 13F Hamel Associates, Inc. 93 287 8,51 7 385 -4,29
2025-07-24 13F PayPay Securities Corp 47 -9,62 4 -25,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 39 560 -5,74 3 132 -16,88
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-12 NP POPFX - Prospector Opportunity Fund 35 598 0,00 2 818 -11,83
2025-08-14 13F Hara Capital LLC 1 982 70,57 157 50,00
2025-08-12 13F Jpmorgan Chase & Co 31 821 772 11,62 2 519 024 -1,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5 028 0,00 398 -11,75
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 9 625 0,00 762 -11,82
2025-08-12 13F Jpmorgan Chase & Co Call 611 900 113,28 48 438 88,09
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 86 260 -13,01 6 828 -23,28
2025-08-12 13F Jpmorgan Chase & Co Put 366 900 -77,89 29 044 -80,50
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 91 331 59,39 7 230 40,56
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 13 0,00 1 0,00
2025-08-01 13F Bank of Jackson Hole Trust 9 413 15,61 745 -0,80
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 16 395 -32,24 1 260 -43,59
2025-07-23 13F Roundview Capital LLC 41 633 -5,81 3 296 -16,94
2025-07-30 13F IMG Wealth Management, Inc. 342 -82,01 27 -84,12
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 44 300 0,00 3 774 -13,78
2025-08-06 13F New Millennium Group LLC 449 0,45 36 -12,50
2025-08-11 13F Trajan Wealth LLC 55 606 4,29 4 402 -8,04
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-21 13F Lecap Asset Management Ltd 17 574 -26,32 1 391 -35,00
2025-07-25 13F Muirfield Wealth Advisors Llc 3 746 0,97 297 -11,11
2025-08-13 13F Natixis Advisors, L.p. 1 939 208 32,49 154 16,79
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 50 924 -2,67 4 031 -14,16
2025-08-05 13F Gladius Capital Management LP 0 -100,00 0
2025-08-07 13F Rossmore Private Capital 66 610 -7,02 5 273 -18,01
2025-08-05 13F Gladius Capital Management LP Put 0 -100,00 0
2025-07-11 13F Matthew Goff Investment Advisor, LLC 118 996 -0,31 9 420 -12,09
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 4 266 0,47 338 -11,55
2025-08-05 13F NewSquare Capital LLC 66 449 4,98 5 163 -7,34
2025-07-16 13F Rainier Family Wealth Inc 0 -100,00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16 477 0,70 1 304 -11,17
2025-07-25 13F Yarger Wealth Strategies, Llc 5 188 79,95 411 58,91
2025-08-14 13F Treasurer of the State of North Carolina 1 177 028 -0,74 93 -12,26
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-07-08 13F IAM Advisory, LLC 18 769 3,66 1 486 -8,62
2025-08-11 13F Primecap Management Co/ca/ 51 900 -9,74 4 108 -20,40
2025-08-04 13F Mayflower Financial Advisors, LLC 20 066 -4,45 1 588 -15,71
2025-08-05 13F Key FInancial Inc 24 436 -1,62 1 934 -13,23
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 67 375 -9,76 5 333 -20,41
2025-08-14 13F Graney & King, LLC 48 0,00 4 -25,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 36 635 21,72 3 121 4,94
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 7 784 -5,63 616 -16,76
2025-07-02 13F Michael S. Ryan, Inc. 3 878 1,60 307 -10,53
2025-05-02 13F Cable Hill Partners, LLC 9 014 1,83 768 -13,63
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6 107 3,35 483 -6,03
2025-04-22 13F Rappaport Reiches Capital Management, LLC 2 379 8,38 214 -2,29
2025-07-18 13F Cooper Financial Group 4 638 -26,98 367 -35,61
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 82 967 0,97 6 375 -15,89
2025-07-07 13F Global Wealth Strategies & Associates 119 0,00 9 -10,00
2025-08-12 13F OneAscent Financial Services LLC 13 971 -11,25 1 0,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 472 647 -2,05 36 318 -18,41
2025-07-17 13F KWB Wealth 2 649 0,57 238 -9,20
2025-08-08 13F Grandfield & Dodd, Llc 192 968 -15,71 15 275 -25,67
2025-08-08 13F MTM Investment Management, LLC 13 481 0,00 1 067 -9,11
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 44 193 29,25 3 765 11,46
2025-07-22 13F Gemmer Asset Management LLC 5 011 8,56 397 -4,35
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 16 338 -70,07 1 507 -72,84
2025-07-30 13F Family Capital Trust Co 20 232 0,00 1 601 -11,84
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 15 389 965 -1,31 1 218 270 -12,97
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 26 496 -35,07 2 097 -42,74
2025-07-21 13F Cape Cod Five Cents Savings Bank 12 031 0,00 1 366 0,00
2025-08-14 13F Herold Advisors, Inc. 31 566 -8,31 2 499 -19,16
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19 456 096 35,47 1 540 145 19,47
2025-07-28 13F Naviter Wealth, LLC 23 797 -3,94 1 903 -14,71
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 23 748 2,28 1 880 -9,84
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 624 846 1,49 53 237 -12,50
2025-07-22 13F MBL Wealth, LLC 6 653 59,77 527 41,02
2025-07-25 13F Sather Financial Group Inc 6 885 0,00 545 -11,67
2025-07-24 13F Capital Advisors, Ltd. LLC 4 732 1,41 0
2025-08-07 13F Efficient Advisors, LLC 0 -100,00 0
2025-07-15 13F Retirement Income Solutions, Inc 8 827 0,00 699 -11,87
2025-08-12 13F Centric Wealth Management 29 596 5,41 2 388 -5,24
2025-05-12 13F Ccm Investment Group, Llc 63 576 27,19 5 673 15,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 365 440 27,60 28 928 12,53
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 9 780 11,58 751 -7,05
2025-07-10 13F High Net Worth Advisory Group LLC 17 421 -11,75 1 379 -22,13
2025-07-30 13F Syntegra Private Wealth Group, LLC 4 437 -5,23 351 -16,43
2025-07-17 13F Beacon Capital Management, LLC 5 511 -8,41 436 -19,26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 13 892 -2,98 1 067 -19,17
2025-07-16 13F RWM Asset Management, LLC 2 828 -8,92 224 -19,78
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 80 000 0,00 6 333 -11,81
2025-08-14 13F Investment House Llc 60 688 -55,42 4 804 -60,68
2025-07-23 13F Puzo Michael J 17 958 0,00 1 422 -11,79
2025-08-11 13F Mach-1 Financial Group, Inc. 21 680 104,18 1 716 80,06
2025-08-06 13F Princeton Capital Management Llc 0 -100,00 0
2025-07-25 NP DDVAX - Delaware Value Fund Class A 797 142 -5,66 61 252 -21,42
2025-07-15 13F Public Employees Retirement System Of Ohio 1 036 969 -3,45 82 086 -14,85
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 093 196,88 4 678 161,87
2025-07-29 13F LMG Wealth Partners, LLC 25 463 7,06 2 016 -5,58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 392 33
2025-07-16 13F Bonness Enterprises Inc 69 500 0,00 5 502 -11,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 576 49
2025-07-16 13F MKT Advisors LLC 5 735 -0,81 469 0,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 16 -15,79 1 0,00
2025-07-25 13F Pzena Investment Management Llc 3 324 263
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 895 972 19,13 70 925 5,07
2025-07-15 13F Colonial River Wealth Management, LLC 3 281 9,84 276 2,61
2025-08-13 13F Mayfair Advisory Group, LLC 4 159 -0,50 336 -10,67
2025-08-21 NP Thornburg Income Builder Opportunities Trust 98 411 0,00 7 790 -11,81
2025-08-14 13F Evergreen Wealth Solutions, LLC 5 192 -0,99 411 -12,55
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 183 34,56 18 38,46
2025-07-11 13F Windsor Capital Management, LLC 16 147 -3,11 1 278 -14,52
2025-07-09 13F Fragasso Group Inc. 12 206 5,19 966 -7,20
2025-07-22 13F Plimoth Trust Co Llc 60 339 10,35 4 776 -2,69
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 129 324 -0,49 9 937 -17,11
2025-07-23 13F Roberts Wealth Advisors, LLC 64 444 9,24 5 101 -3,66
2025-07-21 13F Zwj Investment Counsel Inc 30 463 -14,33 2 411 -24,44
2025-08-08 13F Oak Harvest Investment Services 58 922 7,66 4 664 -5,05
2025-07-10 13F Charter Oak Capital Management, LLC 13 740 -1,31 1 088 -12,97
2025-08-04 13F Crescent Sterling, Ltd. 5 816 -9,28 460 -20,00
2025-08-11 13F Arrow Financial Corp 10 217 3,45 809 -8,80
2025-07-18 13F Impact Capital Partners LLC 11 059 -1,21 875 -12,85
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 10 700 0,00 847 -11,77
2025-08-14 13F Connecticut Wealth Management, LLC 9 502 -17,47 752 -27,20
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 22 308 -29,83 1 714 -41,54
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 8 118 10,93 1
2025-07-29 13F Latitude Advisors, LLC 4 346 -1,54 344 -13,13
2025-08-12 13F Dean Investment Associates, Llc 36 125 1,63 2 860 -10,38
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 96 141 20,91 7 611 6,64
2025-08-05 13F Texas Bank & Trust Co 12 352 0,24 978 -11,66
2025-08-14 13F Hancock Whitney Corp 327 036 809,12 25 888 701,98
2025-07-24 13F Acima Private Wealth, Llc 4 764 0,00 377 -11,71
2025-08-14 13F Kahn Brothers Group Inc /de/ 490 465 -0,37 38 825 -12,13
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 3 231 94,05 256 71,14
2025-07-08 13F Little House Capital Llc 25 236 1,24 1 998 -10,73
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 12 759 27,68 1 010 12,72
2025-08-12 13F Auxano Advisors, LLC 13 963 -0,16 1 105 -11,95
2025-07-29 13F Smithbridge Asset Management Inc/de 0 -100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 20 602 150,94 1 631 121,47
2025-07-10 13F YHB Investment Advisors, Inc. 8 583 -30,00 679 -38,27
2025-07-23 13F Tectonic Advisors Llc 101 656 26,23 8 047 11,33
2025-07-31 13F City State Bank 14 174 -0,77 1 122 -12,48
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 3 351 -14,21 265 -24,29
2025-08-13 13F Gamco Investors, Inc. Et Al 69 199 -4,72 5 478 -15,98
2025-08-14 13F Diadema Partners Lp 20 000 1 583
2025-08-26 NP QLTY - GMO U.S. Quality ETF 370 633 13,40 29 339 0,01
2025-07-22 13F HFM Investment Advisors, LLC 21 61,54 2 0,00
2025-08-11 13F Heritage Wealth Advisors 589 400 4,23 46 657 -8,08
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 466 863 2,01 36 957 -10,04
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 111 297 1,43 8 810 -10,55
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Archetype Wealth Partners 3 492 -6,95 0
2025-08-13 13F Amundi 16 532 657 26,42 1 363 480 20,62
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1 100 0,00 94 -13,89
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 993 200 -63,28 84 621 -68,34
2025-05-14 13F Summit Financial Wealth Advisors, LLC 8 807 -8,01 790 -17,28
2025-07-09 13F Czech National Bank 613 785 5,64 48 587 -6,84
2025-07-11 13F BTC Capital Management, Inc. 0 -100,00 0
2025-07-29 13F Parthenon Llc 156 264 0,19 12 370 -11,64
2025-08-12 13F Agp Franklin, Llc 3 203 0,00 254 0,80
2025-07-24 13F WMG Financial Advisors, LLC 3 765 1,78 298 -10,24
2025-08-06 13F Founders Financial Securities Llc 36 232 57,53 2 868 49,92
2025-07-14 13F E&G Advisors, LP 14 397 -1,38 1 141 -12,97
2025-07-17 13F Altus Wealth Management, LLC 0 -100,00 0
2025-07-10 13F Secure Asset Management, LLC 43 608 -11,48 3 452 -21,96
2025-07-16 13F Augustine Asset Management Inc 73 425 0,91 5 812 -11,01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 404 -25,17 428 -34,10
2025-07-28 13F Callahan Advisors, LLC 26 090 -2,42 2 065 -13,92
2025-05-01 13F Legacy Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Empirical Finance, LLC 90 630 2,90 7 174 -9,25
2025-08-14 13F Man Group plc Put 296 500 20,92 23 471 6,64
2025-08-15 13F Provenance Wealth Advisors, LLC 370 -77,71 29 -80,54
2025-07-15 13F Norden Group Llc 32 359 0,38 2 561 -11,48
2025-08-11 13F North Forty Two & Co. 2 601 0,00 206 -12,02
2025-08-14 13F Man Group plc 2 948 102 17,55 233 372 3,67
2025-08-14 13F Man Group plc Call 246 900 0,69 19 545 -11,20
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14 347 -4,89 1 102 -20,78
2025-07-24 13F KFA Private Wealth Group, LLC 2 682 212
2025-07-02 13F Capital Market Strategies LLC 2 675 -38,26 212 -45,62
2025-04-22 13F Shum Financial Group, Inc. 6 361 0,17 571 -10,09
2025-07-23 13F Laraway Financial Inc 3 142 0,00 249 -12,06
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 223 225 -0,28 20 037 -10,03
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 17 915 5,93 1 377 -11,79
2025-08-11 13F GW&K Investment Management, LLC 300 280 -1,42 24 -14,81
2025-05-12 13F Advent Capital Management /de/ 0 -100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 16 878 35,11 1 515 21,90
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 4 450 22,42 352 7,98
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 31 914 471 0,73 2 452 308 -16,09
2025-05-12 13F Alphinity Investment Management Pty Ltd 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 74 130 -2,37 5 868 -13,90
2025-08-13 13F Boston Family Office Llc 50 120 -0,72 4 -25,00
2025-08-04 13F Strs Ohio 1 057 877 10,15 83 742 -2,86
2025-07-08 13F Bard Financial Services, Inc. 101 663 -2,12 8 048 -13,68
2025-05-28 13F Silicon Valley Capital Partners 109 -18,05 10 -30,77
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-08-14 13F Sentinus, LLC 3 745 5,61 296 -6,92
2025-08-15 13F Caxton Associates Llp 39 421 23,33 3 121 8,79
2025-07-14 13F LaFleur & Godfrey LLC 96 974 -4,91 7 676 -16,14
2025-07-01 13F Harbor Investment Advisory, Llc 16 508 -16,66 1 307 -26,55
2025-07-22 13F Gf Fund Management Co. Ltd. 61 695 -0,74 4 884 -12,48
2025-08-08 13F Campbell Deegan Wealth Management, LLC 5 506 0,04 436 -11,94
2025-07-16 13F Spinnaker Investment Group, LLC 0 -100,00 0
2025-07-23 13F Seamount Financial Group Inc 4 550 360
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 274 911 17,93 23 422 1,68
2025-07-17 13F Wolff Wiese Magana Llc 19 316 0,91 1 529 -11,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 376 257 2,60 29 785 -9,52
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1 550 2,11 139 -7,95
2025-07-09 13F Thrive Wealth Management, LLC 19 525 3,48 1 546 -8,74
2025-07-30 13F Benin Management CORP 4 536 0,00 359 -11,79
2025-07-15 13F Am Investment Strategies Llc 15 178 -7,69 1 0,00
2025-07-15 13F Genesis Wealth Advisors, LLC 3 349 -9,41 265 -19,94
2025-08-08 13F Hartland & Co., LLC 116 568 -2,24 9 228 -13,78
2025-08-12 13F Willis Investment Counsel 263 182 40,23 20 833 23,67
2025-08-13 13F Walleye Trading LLC Call 235 400 -2,89 18 634 -14,35
2025-08-13 13F Walleye Trading LLC Put 295 600 -14,32 23 400 -24,44
2025-08-13 13F Walleye Trading LLC 75 313 -32,04 5 962 -40,07
2025-04-29 13F Sl Advisors, Llc 0 -100,00 0
2025-08-14 13F Sectoral Asset Management Inc 20 900 -22,30 1 666 -30,99
2025-07-08 13F Lowe Wealth Advisors, LLC 265 -27,40 21 -37,50
2025-04-28 13F Redmont Wealth Advisors Llc 222 20
2025-07-16 13F Perigon Wealth Management, LLC 61 408 -9,79 4 861 -20,44
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 19 079 1 510
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 123 412 80,46 9 483 50,32
2025-08-06 13F Hallmark Capital Management Inc 48 157 -3,37 3 812 -14,78
2025-08-14 13F Dagco, Inc. 21 255 -2,83 1 683 -14,31
2025-07-16 13F Brave Asset Management Inc 13 365 0,00 1 058 -11,84
2025-08-11 13F Lowe Brockenbrough & Co Inc 92 217 -0,85 7 300 -13,34
2025-07-28 13F JGP Wealth Management, LLC 11 722 2,12 928 -10,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1 267 -8,52 100 -19,35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 139 370 7,63 10 709 -10,35
2025-07-23 13F Winthrop Advisory Group LLC 8 752 5,46 700 -6,92
2025-08-14 13F SWAN Capital LLC 451 5,13 36 -7,89
2025-07-23 13F Cfm Wealth Partners Llc 10 458 -26,66 828 -35,34
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1 993 18,28 158 3,97
2025-08-08 13F Donoghue Forlines LLC 18 341 17,68 1 452 3,79
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 30 454 075 -0,60 2 410 745 -12,34
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 221 739 -2,51 18 892 -15,94
2025-06-26 NP USGRX - Growth & Income Fund Shares 195 942 17,24 16 694 1,08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 955 500 -14,82 81 409 -26,56
2025-08-12 13F Deutsche Bank Ag\ 17 042 622 -11,11 1 349 094 -21,61
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5 926 000 11,81 469 102 -1,39
2025-07-31 13F Burke & Herbert Bank & Trust Co 23 915 1,99 1 893 -10,03
2025-04-17 13F Montecito Bank & Trust 29 916 1,09 2 685 -8,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 35 744 335,96 2 829 284,90
2025-08-08 13F Bailard, Inc. 59 085 18,77 4 677 4,75
2025-07-28 13F Twin Tree Management, LP Put 563 900 948,14 44 638 824,37
2025-07-28 13F Twin Tree Management, LP Call 235 100 -69,72 18 611 -73,30
2025-08-14 13F Lazard Asset Management Llc 6 609 067 31,69 523 16,22
2025-07-28 13F Twin Tree Management, LP 172 940 13 690
2025-08-18 13F Onefund, Llc 6 773 -1,12 1 -100,00
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 42 984 -2,99 3 403 -14,46
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 174 168 8,48 14 839 -6,47
2025-07-30 13F Fiduciary Family Office, Llc 13 028 -30,83 1 031 -38,99
2025-07-30 13F Wbh Advisory Inc 10 598 -5,83 839 -17,03
2025-07-18 13F Parsons Capital Management Inc/ri 103 352 -39,62 8 181 -46,75
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 652 0,60 29 420 -35,68
2025-08-11 13F Frank, Rimerman Advisors LLC 28 936 61,82 2 291 42,68
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 851 19,87 78 903 -0,15
2025-08-07 13F Profund Advisors Llc 40 622 -5,43 3 216 -16,60
2025-08-14 13F Harvest Investment Services, LLC 0 -100,00 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 566 -9,58 43 -24,56
2025-07-10 13F Kozak & Associates, Inc. 2 034 -12,25 170 -7,10
2025-07-15 13F Harrell Investment Partners, Llc 3 760 -93,68 298 -94,44
2025-07-17 13F TBH Global Asset Management, LLC 3 554 -12,03 281 -22,38
2025-08-14 13F FIL Ltd 673 574 39,12 53 320 22,69
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2 386 077 357,91 188 882 303,84
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 123 000 0,00 9 451 -16,70
2025-07-30 13F Sentry LLC 49 699 -4,95 3 934 -16,17
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 47 843 0,00 4 076 -13,77
2025-08-14 13F Raymond James Financial Inc 7 637 165 -51,17 604 558 -56,94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12 592 -7,23 1 073 -20,06
2025-07-22 13F Belpointe Asset Management LLC 13 430 -5,66 1 063 -16,76
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc Put 8 000 600
2025-08-14 13F Delta Global Management LP 32 196 20,81 2 549 6,52
2025-07-28 NP PAWZ - ProShares Pet Care ETF 34 598 7,39 2 659 -10,57
2025-04-28 13F Provident Co of the Employees of the Hebrew University LTD 0 -100,00 0 -100,00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 3 262 591 355
2025-07-31 13F FSM Wealth Advisors, LLC 8 867 82,30 717 64,45
2025-07-29 13F Community Bank of Raymore 0 -100,00 0
2025-04-11 13F Kfg Wealth Management, Llc 0 -100,00 0
2025-07-15 13F Waycross Partners, Llc 4 500 -83,64 356 -85,58
2025-08-13 13F Generation Capital Management LLC 8 471 0,00 671 -11,84
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 44 742 -5,09 3 542 -16,31
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15 067 -1,55 1 193 -13,18
2025-07-21 13F Ashton Thomas Securities, Llc 6 225 -5,78 493 -16,47
2025-07-24 13F KC Investment Advisors, LLC 9 211 6,81 729 -5,81
2025-08-08 13F Cedar Wealth Management, LLC 1 318 4,27 104 -7,96
2025-08-12 13F Goepper Burkhardt LLC 2 568 -3,75 203 -15,06
2025-07-23 13F Narwhal Capital Management 146 211 -15,13 11 574 -25,15
2025-07-21 13F Crews Bank & Trust 8 228 0,41 651 -11,43
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 247 1 147,00 106 960,00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1 163 143,82 92 119,05
2025-08-14 13F Peak6 Llc Call 61 700 -73,17 4 884 -76,34
2025-07-31 13F New Hampshire Trust 53 744 1,78 4 254 -10,23
2025-07-29 13F TFC Financial Management 37 329 -4,34 2 955 -15,65
2025-08-13 13F F/M Investments LLC 27 245 -5,29 2 157 -16,50
2025-08-14 13F Peak6 Llc Put 46 300 -81,60 3 665 -83,77
2025-07-11 13F Thomasville National Bank 44 452 -3,70 3 519 -15,09
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 38 204 -57,39 3 255 -63,27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 64 334 -32,71 5 093 -40,66
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1 149 20,06 98 3,19
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 110 204 454,88 8 724 389,51
2025-08-05 13F SS&H Financial Advisors, Inc. 52 943 20,93 4 191 139 566,67
2025-07-11 13F Harbour Capital Advisors, LLC 13 711 -3,24 1 130 -7,76
2025-08-05 13F Lifeworks Advisors, LLC 105 275 26,32 8 334 11,40
2025-08-12 13F Mediolanum International Funds Ltd 650 529 -24,38 51 457 -32,97
2025-08-13 13F ExodusPoint Capital Management, LP Call 250 000 20
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 540 685 1,40 46 066 -12,57
2025-07-28 13F Cutler Investment Counsel Llc 93 005 -0,33 7 436 -12,00
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9 734 28,84 962 24,32
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 969 25,68 83 7,89
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 303 880 -13,53 103 247 -23,72
2025-07-21 13F TFG Advisers LLC 6 500 8,91 515 -3,93
2025-08-08 13F Trustco Bank Corp N Y 9 231 0,00 731 -11,84
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 24 204 11,37 2 392 7,56
2025-07-10 13F PMV Capital Advisers, LLC 83 7
2025-07-16 13F BOS Asset Management, LLC 4 851 0,00 384 -11,72
2025-07-29 13F Arnhold LLC 45 998 362,66 3 641 308,18
2025-08-06 13F Stone House Investment Management, LLC 1 160 0,87 92 -11,65
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 12 102 -24,31 1 031 -34,75
2025-08-13 13F MONECO Advisors, LLC 12 204 0,73 966 -11,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 64 000 -9,22 5 066 -19,94
2025-08-27 13F/A Putney Financial Group LLC 275 5 400,00 22
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 6 769 0,00 577 0,00
2025-07-10 13F Global Financial Private Client, LLC 34 002 11,51 2 692 -1,68
2025-07-16 13F Independent Wealth Network Inc. 3 918 7,61 310 -4,91
2025-07-22 13F Peoples Bank /oh 7 942 -3,15 629 -14,67
2025-08-06 13F Savant Capital, LLC 191 705 4,72 15 175 -7,64
2025-07-25 13F Meritage Portfolio Management 0 -100,00 0
2025-07-29 13F Lyell Wealth Management, Lp 5 224 -5,69 414 -16,90
2025-08-05 13F Elyxium Wealth, LLC 4 038 -4,36 320 -15,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 44 953 -1,50 3 558 -13,13
2025-07-22 13F Iowa State Bank 28 276 -2,94 2 238 -14,38
2025-04-29 13F Wedgewood Investors Inc /pa/ 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 071 642 7,80 84 831 -4,93
2025-07-29 13F Members Capital Advisors Inc 2 283 0,00 181 -11,76
2025-08-13 13F Brandes Investment Partners, Lp 1 912 228 5,28 151 373 -7,15
2025-08-04 13F Wolverine Asset Management Llc Put 128 200 124,91 10 148 98,36
2025-08-08 13F Citizens Financial Group Inc/ri 281 090 -12,28 22 251 -22,86
2025-04-29 13F Baker Boyer National Bank 0 -100,00 0
2025-07-21 13F Copeland Capital Management, LLC 600 0,00 47 -11,32
2025-08-06 13F Aspetuck Financial Management LLC 7 649 -0,48 605 -12,19
2025-05-15 13F Rakuten Investment Management, Inc. 231 479 61,20 20 655 26,52
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7 614 -80,02 585 -83,35
2025-04-16 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 281 0,00 31 219 -16,71
2025-08-05 13F Centennial Bank/AR/ 10 212 -0,73 808 -12,46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 65 240 -7,08 5 164 -18,06
2025-07-15 13F Home Federal Bank Of Tennessee 15 940 0,00 1 262 -11,82
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 33 853 2,40 2 680 -9,71
2025-08-05 13F KDT Advisors, LLC 5 926 0,00 469 -11,68
2025-08-14 13F Spears Abacus Advisors LLC 337 358 0,69 26 705 -11,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 113 897 0,00 9 016 -11,81
2025-08-11 13F NewEdge Wealth, LLC 55 238 -9,33 4 439 -18,82
2025-07-15 13F Accurate Wealth Management, LLC 18 392 6,18 1 545 12,69
2025-08-26 NP First Trust Enhanced Equity Income 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 61 000 -19,74 4 829 -29,22
2025-07-18 13F Bourgeon Capital Management Llc 160 906 7,16 12 737 -5,50
2025-07-22 13F Luken Investment Analytics, LLC 134 0,00 11 -16,67
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 38 157 24,53 2 932 3,72
2025-07-07 13F Aletheian Wealth Advisors LLC 0 -100,00 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 43 604 53,27 3 715 32,16
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 946 42,27 3 223 18,54
2025-08-01 13F Gwn Securities Inc. 9 366 -85,30 744 -84,50
2025-08-12 13F Inceptionr Llc 11 900 942
2025-08-26 NP FTGS - First Trust Growth Strength ETF 242 764 12,20 19 217 -1,05
2025-08-05 13F Atlas Private Wealth Advisors 8 589 -35,89 680 -43,51
2025-08-14 13F Silvercrest Asset Management Group Llc 263 734 -0,15 20 877 -11,94
2025-07-24 13F Weaver Capital Management LLC 12 489 -7,13 989 -18,14
2025-07-23 13F Morton Capital Management LLC/CA 7 003 -5,70 554 -16,82
2025-08-11 13F Pineridge Advisors LLC 156 9,09 12 0,00
2025-08-13 13F Wealthedge Investment Advisors, Llc 3 582 -0,20 284 -12,11
2025-07-10 13F Community Trust & Investment Co 41 010 0,49 3 246 -11,38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 585 001 4,73 46 309 -7,64
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 14 200 42,00 1 124 25,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 32 969 0,00 2 610 -11,83
2025-07-30 13F First Interstate Bank 10 982 -10,15 869 -20,78
2025-08-04 13F Lockheed Martin Investment Management Co 136 100 10 774
2025-07-24 13F Argyle Capital Management Inc. 59 301 -0,50 4 694 -12,25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 50 431 21,16 4 297 4,45
2025-07-16 13F Southern Capital Advisors, Llc 6 147 -5,39 487 -16,64
2025-07-31 13F Waldron Private Wealth LLC 14 872 -4,73 1 189 -15,79
2025-08-08 13F Nixon Peabody Trust Co 81 130 -1,08 6 422 -12,76
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 9 457 252,22 749 210,37
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 119 495 0,00 9 182 -16,71
2025-07-23 13F Ti-trust, Inc 19 153 0,16 1 516 -11,66
2025-07-23 13F Cohen Investment Advisors LLC 4 952 6,24 392 -6,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 35 759 -0,42 2 831 -12,19
2025-04-16 13F Campbell Newman Asset Management Inc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 3 622 290 1,79 287 -10,34
2025-08-13 13F Wambolt & Associates, LLC 3 146 257
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 341 311 -58,65 27 018 -63,53
2025-05-13 13F Taurus Asset Management, Llc 3 449 0,00 310 -9,91
2025-07-25 13F Hobbs Group Advisors, LLC 0 -100,00 0
2025-08-11 13F Generali Investments, Management Co LLC 25 273 30,53 1 998 14,97
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 666 775 -1,63 52 782 -13,25
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 5 949 26,09 471 11,11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 321 887 -0,26 25 481 -12,04
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 107 254 1,89 9 138 -12,15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18 480 1 463
2025-08-08 13F Tiemann Investment Advisors, Llc 7 249 -8,58 574 -19,41
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 22 609 -3,54 1 790 -14,93
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 528 0,00 45 -15,38
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 70 893 -6,70 5 612 -17,73
2025-08-01 13F Hikari Power Ltd 22 710 0,00 2 -50,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 3 037 43,25 240 26,32
2025-07-21 13F First National Bank & Trust Co Of Newtown 33 732 -0,30 2 670 -12,09
2025-07-21 13F Curran Financial Partners, LLC 2 834 -7,26 224 -18,25
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 10 771 -76,64 853 -79,42
2025-08-14 13F Glenmede Investment Management, LP 629 581 49 838
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 748 168,10 59 136,00
2025-07-23 13F Joel Isaacson & Co., LLC 28 664 -2,66 2 269 -14,15
2025-07-25 NP MEIAX - MFS Value Fund A 5 319 743 -2,76 408 769 -19,00
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 2 565 0,00 0
2025-04-16 13F Delta Capital Management Llc 0 -100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 882 48,24 79 33,90
2025-07-25 13F Heartland Bank & Trust Co 7 581 -2,43 600 -13,92
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6 788 0,00 522 -16,77
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1 564 240 0,00 123 825 -11,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9 195 -233,86 -783 -215,49
2025-07-14 13F Clear Harbor Asset Management, LLC 44 631 0,13 3 533 -11,70
2025-08-13 13F Granite Investment Partners, LLC 6 725 0,00 532 -11,77
2025-05-02 13F Grant Street Asset Management, Inc. 0 -100,00 0
2025-08-11 13F Elequin Capital Lp 0 -100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 16 232 5,94 1 383 -8,72
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 111 097 0,51 8 794 -11,36
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9 808 56,50 776 38,08
2025-07-11 13F Assenagon Asset Management S.A. 1 878 132 285,62 148 673 240,08
2025-07-01 13F Cullen Investment Group, Ltd. 120 426 9,29 9 533 -3,62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 450 2,98 115 -9,52
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 50 984 6,78 3 918 -11,06
2025-08-11 13F Public Employees Retirement Association Of Colorado 329 891 -79,54 26 -81,94
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1 300 0,00 103 -12,07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 902 27,90 10 758 12,80
2025-08-07 13F Parkside Financial Bank & Trust 24 022 20,85 1 902 6,56
2025-08-01 13F Bolthouse Investments, LLC 3 393 -44,55 269 -51,18
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 60 800 41,40 4 813 24,70
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 135 24,70 267 7,66
2025-07-09 13F Dynamic Advisor Solutions LLC 40 856 -11,99 3 234 -22,37
2025-07-24 13F Actiam N.v. 0 -100,00 0
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 31 813 10,42 2 518 -2,63
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3 486 -0,09 276 -12,14
2025-08-12 13F Windward Capital Management Co /ca 27 680 -2,19 2 191 -13,74
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 202 547 -15,52 18 181 -23,77
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 79 485 -34,73 6 292 -42,44
2025-08-14 13F Cibc World Markets Corp 359 218 3,10 28 436 -9,08
2025-07-22 13F Apexium Financial, Lp 19 566 -4,50 1 564 -15,70
2025-06-26 NP TLARX - Transamerica Large Core R 12 975 -31,29 1 105 -40,78
2025-07-11 13F Farther Finance Advisors, LLC 83 667 108,33 6 623 89,34
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3 833 -23,93 303 -32,96
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 2 542 -19,91 201 -29,23
2025-07-29 13F Sage Private Wealth Group, Llc 2 920 -50,78 231 -56,58
2025-08-04 13F Adell Harriman & Carpenter Inc 18 200 -20,78 1 441 -30,16
2025-07-17 13F Sonora Investment Management Group, LLC 6 692 -96,19 530 -96,65
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 2 623 0,00 208 -11,91
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F MidWestOne Financial Group, Inc. 12 700 -0,91 1 005 -12,61
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-07-29 13F Novare Capital Management Llc 120 264 -38,87 9 520 -46,09
2025-08-14 13F Seven Mile Advisory 4 170 -21,69 330 -30,82
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-07-23 13F Cohen Capital Management, Inc. 5 967 0,00 472 -11,78
2025-07-07 13F St. Clair Advisors, LLC 5 848 0,00 463 -11,83
2025-07-23 13F Values Added Financial LLC 3 134 248
2025-07-14 13F Toth Financial Advisory Corp 539 -85,64 43 -87,50
2025-08-07 13F Meridian Financial Partners LLC 14 305 3,25 1 0,00
2025-08-13 13F Berbice Capital Management LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 400 32
2025-08-07 13F Evoke Wealth, Llc 25 796 45,34 2 062 28,33
2025-08-04 13F Field & Main Bank 18 453 -0,51 1 461 -12,26
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4 339 79,15 333 49,33
2025-08-19 13F Advisory Services Network, LLC 124 510 8,78 9 727 -5,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 473 16,08 466 0,22
2025-07-17 13F Global Trust Asset Management, LLC 8 168 -15,09 647 -25,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 68 589 -8,29 5 430 -19,13
2025-07-18 13F Liberty Capital Management, Inc. 5 209 0,00 412 -11,78
2025-08-11 13F WPG Advisers, LLC 1 123 -5,15 89 -16,98
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100,00 0
2025-08-08 13F CWS Financial Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 61 076 -2,60 4 835 -14,11
2025-08-15 13F Tower Research Capital LLC (TRC) 126 042 11,47 9 977 -6,31
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 190 140 5,35 94 211 -7,09
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 133 319 4,86 10 244 -12,66
2025-05-15 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-07-09 13F Towerpoint Wealth, LLC 3 944 -3,99 312 -15,22
2025-08-14 13F Matrix Private Capital Group Llc 7 440 -7,36 595 -18,29
2025-07-30 NP ARSKX - Archer Stock Fund 5 730 0,00 440 -16,67
2025-08-13 13F Quadrant Capital Group Llc 67 890 52,71 5 375 34,69
2025-08-22 NP Cornerstone Total Return Fund Inc 60 500 61,76 4 789 42,66
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 383 633 -5,08 32 686 -18,16
2025-07-31 13F Lee Danner & Bass Inc 93 492 -3,88 7 401 -15,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 616 -5,32 207 -16,53
2025-08-14 13F Point72 (DIFC) Ltd Call 78 400 7,99 6 206 -4,76
2025-08-14 13F Point72 (DIFC) Ltd Put 92 100 15,70 7 291 2,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 500 000 100,00 39 580 76,38
2025-08-12 13F Mufg Securities Americas Inc. 55 652 24,29 4 405 9,60
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14 304 9,63 1 219 -5,51
2025-06-26 NP QUVU - Hartford Quality Value ETF 37 564 64,83 3 200 42,10
2025-07-25 13F Cypress Capital Group 53 580 3,06 4 241 -9,11
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 150 000 20,00 12 780 3,47
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 000 -7,34 7 761 -22,82
2025-07-24 13F 3Chopt Investment Partners, LLC 34 152 -7,70 2 732 -18,48
2025-08-04 13F Murphy Pohlad Asset Management LLC 22 528 -11,34 1 783 -21,80
2025-05-02 13F Montis Financial, LLC 0 -100,00 0
2025-08-05 13F Blue Barn Wealth, LLC 2 800 -0,74 222 -12,65
2025-07-24 13F Brucke Financial, Inc. 4 670 33,58 370 24,24
2025-07-07 13F Nova Wealth Management, Inc. 55 3,77 4 0,00
2025-07-08 13F Arlington Trust Co LLC 3 410 -55,45 270 -60,84
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Core Wealth Partners LLC 7 029 -1,60 556 -13,26
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3 534 -0,42 280 -12,26
2025-08-07 13F Mosaic Financial Group, Llc 7 455 0,00 1
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 716 2,87 61 -10,29
2025-08-04 13F Syverson Strege & Co 4 356 345
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 -100,00 0 -100,00
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 46 480 0,00 3 679 -11,82
2025-08-06 13F Aspect Partners, LLC 813 16,14 64 3,23
2025-08-13 13F Hendershot Investments Inc. 14 302 -1,94 1 132 -13,52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Vivaldi Capital Management, LLC 8 819 -2,12 698 -13,61
2025-08-14 13F Game Creek Capital, LP 6 250 -16,67 495 -26,60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Wellington Capital Management, Inc. 4 373 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 129 242 -1,08 10 231 -12,77
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 359 -2,50 741 -14,05
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 81 479 -2,85 6 450 -14,33
2025-08-14 13F Bank of Marin 5 856 -24,50 464 -33,48
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 3 059 242
2025-07-16 13F Cahaba Wealth Management, Inc. 2 797 -11,18 221 -21,63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 278 537 5,13 101 -7,34
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 400 -15,83 1 721 -29,90
2025-07-14 13F HealthInvest Partners AB 139 172 9,00 11 017 -3,87
2025-07-23 13F Notis-McConarty Edward 10 350 0,00 819 -11,84
2025-08-08 13F Investment Partners, Ltd. 5 031 -3,04 398 -14,41
2025-07-30 13F Rehmann Capital Advisory Group 33 204 1,25 2 629 -10,73
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 23 186 -48,21 1 835 -54,33
2025-07-25 13F Ofi Invest Asset Management 716 058 5,56 48 288 -14,33
2025-08-12 13F Vestor Capital, Llc 523 -91,09 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 40 898 0,49 3 238 -11,39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5 926 -31,23 455 -42,70
2025-07-11 13F Miller Howard Investments Inc /ny 0 -100,00 0
2025-07-22 13F PUREfi Wealth, LLC 3 987 -15,69 316 -25,71
2025-07-15 13F Ridgecrest Wealth Partners, Llc 10 315 -5,35 817 -16,56
2025-08-01 13F Teacher Retirement System Of Texas 1 063 054 -6,86 84 151 -17,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 129 180 -4,40 10 226 -15,69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 27 596 -52,55 2 184 -58,16
2025-07-31 13F ARGA Investment Management, LP 523 915 308,80 41 473 260,54
2025-08-05 13F Cassaday & Co Wealth Management LLC 8 118 10,52 643 -2,58
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 115 500 25,54 11 414 21,25
2025-07-29 13F Commons Capital, Llc 2 892 229
2025-08-13 13F Westerkirk Capital Inc. 33 400 2 644
2025-08-14 13F Financial Strategies Group, Inc. 3 869 -1,07 323 5,23
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 46 511 -52,89 3 574 -60,77
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 006 35,77 256 17,43
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 371 913 340,33 29 441 288,34
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6 470 512
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 79 973 -42,18 6 322 -48,89
2025-08-12 13F New World Advisors LLC 2 982 236
2025-08-14 13F RMB Capital Management, LLC 392 788 20,19 31 338 6,08
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 34 372 2 721
2025-08-12 13F State Farm Mutual Automobile Insurance Co 13 794 969 0,00 1 092 010 -11,81
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 68 903 -0,69 5 454 -12,41
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 556 909 -55,53 55 034 -57,05
2025-07-14 13F Avanza Fonder AB 244 553 4,31 19 359 -4,65
2025-08-12 13F Putnam Fl Investment Management Co 214 947 -7,51 17 015 -18,43
2025-08-06 13F SNS Financial Group, LLC 9 238 -1,92 739 -13,48
2025-08-13 13F Gibson Wealth Advisors LLC 12 105 0,83 958 -11,05
2025-07-07 13F Value Partners Investments Inc. 15 381 5,94 1 216 -6,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 359 713 14,51 28 475 0,99
2025-07-07 13F Avenue 1 Advisors, LLC 2 592 -3,79 205 -14,94
2025-04-25 13F Waterfront Wealth Inc. 0 -100,00 0
2025-07-15 13F Clarus Group, Inc. 4 624 -10,79 366 -21,29
2025-07-22 13F Merit Financial Group, LLC 124 198 38,37 9 831 22,03
2025-04-28 13F Buffington Mohr McNeal 61 540 -21,68 5 524 -29,34
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 0,00 8 -12,50
2025-07-29 13F Carmel Capital Partners, LLC 2 782 -17,00 220 -26,67
2025-07-25 13F Concurrent Investment Advisors, LLC 92 558 1,12 7 327 -10,82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13 570 1 156
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 32 287 0,00 2 556 -11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 288 744 -3,51 22 857 -14,91
2025-07-23 13F Cortland Associates Inc/mo 5 663 0,71 448 -11,29
2025-05-15 13F Sepio Capital, LP 0 -100,00 0
2025-08-12 13F Accordant Advisory Group Inc 563 0,00 45 -12,00
2025-08-13 13F Sio Capital Management, LLC 173 951 -35,72 13 770 -43,31
2025-08-14 13F Mairs & Power Inc 56 871 6,98 4 502 -5,66
2025-07-31 13F Resonant Capital Advisors, LLC 11 462 13,87 916 0,77
2025-07-30 13F CMG Global Holdings, LLC 3 257 -11,71 274 -7,14
2025-08-06 13F Wedbush Securities Inc 57 217 -7,17 5 -20,00
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100,00 0 -100,00
2025-07-29 NP FFND - The Future Fund Active ETF 0 -100,00 0 -100,00
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 532 159,56 6 265 123,79
2025-08-18 13F Geneos Wealth Management Inc. 28 954 50,36 2 292 32,58
2025-07-24 13F Financial Connections Group, Inc. 141 98,59 0
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 4 900 388
2025-07-24 13F Total Wealth Planning & Management, Inc. 14 040 1 111
2025-08-19 13F Cape Investment Advisory, Inc. 1 151 -8,43 91 -18,75
2025-08-14 13F Van Eck Associates Corp 3 295 691 6,59 261 -6,14
2025-07-23 13F Castle Rock Wealth Management, LLC 25 125 1 998
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 195 056 -2,18 15 441 -13,74
2025-08-14 13F Legacy Advisory Services, LLC 0 -100,00 0
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 277 558 13,68 27 428 9,79
2025-07-29 13F Uhlmann Price Securities, Llc 5 080 23,36 402 8,94
2025-07-24 13F Agate Pass Investment Management, LLC 6 840 -51,71 541 -57,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 57 994 -3,83 4 941 -17,08
2025-08-05 13F Tredje AP-fonden 575 163 -37,67 45 530 -45,03
2025-08-14 13F Aqr Capital Management Llc 8 787 272 13,27 690 152 -0,13
2025-07-22 13F Fishman Jay A Ltd/mi 115 436 -18,78 9 138 -28,38
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2 710 0,00 219 -0,90
2025-07-22 13F Capital Advisors Inc/ok 6 308 -7,13 499 -18,06
2025-05-05 13F William Allan, Llc 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 9 475 -13,50 750 -23,70
2025-07-23 13F Intergy Private Wealth, LLC 2 946 4,73 233 -7,54
2025-08-08 13F Empower Advisory Group, LLC 166 897 7,09 13 212 -5,56
2025-04-29 13F Hendley & Co Inc 0 -100,00 0 -100,00
2025-08-15 13F WealthCollab, LLC 96 -69,13 8 -74,07
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 687 -91,42 54 -92,48
2025-06-26 NP Voya Prime Rate Trust Short -964 -0,00 -82 -13,68
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 45 500 0,00 3 602 -11,83
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-07-24 13F MSH Capital Advisors LLC 6 279 -4,83 497 -16,05
2025-07-29 13F International Assets Investment Management, Llc 26 648 -5,68 2 109 -16,80
2025-07-24 13F Copperwynd Financial, LLC 21 144 2,36 1 674 -9,76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 89 322 -17,91 7 071 -47,52
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 300 000 100,00 29 646 93,16
2025-08-07 13F Rollins Financial Advisors, LLC 2 694 0,48 213 -11,25
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5 608 33,02 0
2025-08-06 13F Geometric Wealth Advisors 0 -100,00 0
2025-08-27 13F Cypress Capital Advisors, LLC 9 599 -0,98 760 -12,76
2025-07-30 13F Roman Butler Fullerton & Co 8 592 -11,38 728 -4,22
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100,00 0
2025-08-13 13F Blue Fin Capital, Inc. 29 937 -2,64 2 370 -22,53
2025-07-29 13F First Bancorp, Inc /ME/ 5 109 5,78 404 -6,70
2025-08-08 13F Canada Post Corp Registered Pension Plan 45 633 3 612
2025-08-13 13F Mackenzie Financial Corp 1 063 390 -9,42 84 178 -20,11
2025-07-08 13F Boltwood Capital Management 5 728 -0,95 453 -12,72
2025-08-07 13F Mirabaud Asset Management Ltd 13 370 36,88 1 058 21,35
2025-08-12 13F Evelyn Partners Asset Management Ltd 0 -100,00 0
2025-08-01 13F Shilanski & Associates, Inc. 0 -100,00 0
2025-07-16 13F Kennedy Investment Group 3 570 -10,97 283 -21,45
2025-08-19 13F State of Wyoming 8 754 104,96 693 80,68
2025-07-18 13F Consolidated Portfolio Review Corp 4 854 1,51 384 -10,49
2025-08-01 13F Schmidt P J Investment Management Inc 22 831 -14,60 1 807 -24,68
2025-08-12 13F Ci Investments Inc. Call 360 20,00 0
2025-08-14 13F Tripletail Wealth Management, LLC 2 685 215
2025-08-12 13F Ci Investments Inc. 766 092 -58,31 61 -63,41
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 6 500 -27,78 515 -36,31
2025-07-18 13F TruNorth Capital Management, LLC 172 -29,51 14 -38,10
2025-09-09 13F Cambridge Financial Group, LLC 3 812 -14,38 302 -24,56
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 214 436 16,09 16 975 2,38
2025-08-11 13F Cladis Investment Advisory, LLC 10 971 3,40 868 -8,82
2025-07-16 13F Pictet & Cie (Europe) SA 549 215 0,62 43 476 -11,26
2025-08-06 13F OneAscent Wealth Management LLC 5 199 21,50 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 84 600 9,44 6 697 -3,49
2025-08-13 13F Isthmus Partners, Llc 13 053 1 033
2025-08-13 13F First Trust Advisors Lp 5 049 741 77,92 399 738 56,91
2025-06-30 NP PEVC - Pacer PE/VC ETF 48 4
2025-08-07 13F Allworth Financial LP 119 871 15,05 9 489 14,07
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 83 873 -9,42 6 445 -24,55
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 24 253 1 920
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 674 76,84 398 52,49
2025-07-23 13F Shell Asset Management Co 81 674 37,33 6 20,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 608 24,34 52 6,25
2025-08-14 13F Horizon Investments, LLC 291 494 722,66 23 075 625,60
2025-07-29 13F Birmingham Capital Management Co Inc/al 28 028 -33,09 2 219 -41,01
2025-08-13 13F BlackDiamond Wealth Management Inc. 3 053 2,55 250 10,18
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 12 002 -26,20 950 -34,89
2025-08-08 13F Sittner & Nelson, Llc 6 638 1,04 525 -10,87
2025-08-12 13F Shakespeare Wealth Management, Inc. 2 768 -49,52 219 -55,49
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 998 209 -27,45 85 047 -37,45
2025-08-14 13F Toronto Dominion Bank 1 229 238 -3,94 97 312 -15,28
2025-07-31 13F Jackson Hole Capital Partners, LLC 55 973 5,86 4 431 -6,64
2025-08-14 13F Bridgeway Capital Management Inc 292 184 18,53 23 129 4,53
2025-08-27 NP TVLAX - Touchstone Value Fund A 141 581 1,49 11 208 -10,49
2025-07-23 13F Family Legacy, Inc. 35 156 0,17 2 783 -11,68
2025-07-31 13F United Community Bank 6 679 1,66 529 -10,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 65 526 8,39 5 187 -4,40
2025-08-07 13F Cahill Financial Advisors Inc 4 744 14,37 376 0,81
2025-07-21 13F Synergy Financial Management, LLC 37 949 8,98 3 004 -3,87
2025-08-07 13F Accent Capital Management, LLC 420 0,00 34 -13,16
2025-08-11 13F Mill Creek Capital Advisors, LLC 8 304 -28,52 657 -36,95
2025-07-25 13F Northwest Capital Management Inc 14 088 -2,25 1 115 -13,77
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 219 840 4,43 18 730 -9,96
2025-07-16 13F Kiley Juergens Wealth Management, Llc 14 585 -4,20 1 155 -15,52
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 79 816 -0,68 6 800 -14,37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 35 423 -3,05 3 180 -12,52
2025-07-15 13F Revisor Wealth Management LLC 3 035 -16,23 255 -22,32
2025-07-21 13F J. Safra Sarasin Holding AG 781 316 -4,03 61 849 -15,36
2025-08-14 13F Williams Jones Wealth Management, LLC. 57 206 -26,73 4 528 -35,38
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 128 280 8,11 9 857 -9,94
2025-08-14 13F ICONIQ Capital, LLC 13 689 113,72 1 084 88,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 133 -31,20 802 -39,33
2025-07-22 13F LGT Fund Management Co Ltd. 81 724 14,30 6 469 0,79
2025-08-05 13F American Institute for Advanced Investment Management, LLP 3 887 0,00 308 -11,78
2025-07-16 13F Littlejohn Financial Services, Inc. 35 794 64,31 2 833 44,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 30 415 -5,06 2 408 -16,28
2025-08-14 13F Aristotle Capital Management, LLC 8 135 552 -3,88 644 017 -15,23
2025-07-22 13F Glassy Mountain Advisors, Inc. 48 715 0,04 3 856 -11,76
2025-08-11 13F MainStreet Investment Advisors LLC 35 717 -5,03 2 827 -16,24
2025-08-14 13F LM Advisors LLC 15 401 -42,85 1 -50,00
2025-08-08 13F Avantax Advisory Services, Inc. 264 814 15,16 20 963 1,56
2025-07-09 13F Sapient Capital Llc 11 782 -96,43 942 -96,85
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 30 728 0,00 2 432 -11,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 41 919 2,88 3 318 -9,27
2025-07-25 13F Advocate Group Llc 93 723 9,88 7 419 -3,10
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 68 854 0,00 5 450 -11,81
2025-07-10 13F Stolper Co 28 472 8,00 2 0,00
2025-07-17 13F Covenant Asset Management, LLC 55 932 -1,04 4 428 -12,73
2025-08-18 13F Second Line Capital, LLC 6 078 13,33 486 0,00
2025-08-13 13F Pictet Asset Management Holding SA 1 535 075 -8,33 121 516 -19,15
2025-08-13 13F Clarkston Capital Partners, LLC 20 250 11,84 1 603 -1,42
2025-08-13 13F Shepherd Financial Partners LLC 33 636 -6,42 2 663 -17,48
2025-08-07 13F Commerce Bank 730 936 -7,62 57 861 -18,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 644 333 -19,03 525 965 -28,59
2025-08-07 13F Alliance Wealth Management Group 9 125 0,00 722 -11,84
2025-08-12 13F Lodestone Wealth Management LLC 31 925 0,85 2 527 -11,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 027 -61,82 8 130 -66,33
2025-07-23 13F Absher Wealth Management, Llc 9 350 5,27 740 -7,15
2025-08-14 13F Integrated Investment Consultants, LLC 19 520 -1,83 1 545 -13,40
2025-08-12 13F Rhumbline Advisers 4 109 208 -8,54 325 285 -19,34
2025-07-30 13F Brookstone Capital Management 63 287 -16,81 5 010 -26,64
2025-08-26 13F Claris Financial LLC 6 660 -5,32 527 -24,61
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2 785 0,25 220 -11,65
2025-08-12 13F Longfellow Investment Management Co Llc 19 376 0,00 1 534 -11,85
2025-08-14 13F Worldquant Millennium Advisors Llc 446 356 -76,09 35 334 -78,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 029 -26,88 16 062 -35,52
2025-07-25 13F Ball & Co Wealth Management Inc. 30 0,00 0
2025-08-11 13F Rahlfs Capital, Llc 5 325 0,00 422 -11,74
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 52 405 -2,06 4 704 -11,65
2025-08-06 13F Ethos Financial Group, LLC 6 641 -6,77 531 -25,63
2025-08-04 13F ELCO Management Co., LLC 2 837 17,52 225 3,70
2025-08-13 13F/A Hartford Funds Management Co LLC 9 160 -31,59 725 -39,63
2025-07-15 13F North Star Investment Management Corp. 57 448 -0,22 4 548 -12,00
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100,00 0
2025-07-31 13F Moment Partners, LLC 2 699 0,00 214 -11,98
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 573 -85,31
2025-08-07 13F Fountainhead AM, LLC 2 893 -5,83 229 -17,09
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 541 0,17 27 736 -13,63
2025-08-12 13F Waterloo Capital, L.P. 7 140 133,33 565 106,20
2025-05-02 13F Fortress Wealth Group, LLC 0 -100,00 0
2025-07-14 13F Ridgewood Investments LLC 21 479 66,08 1 700 56,97
2025-07-24 13F Galvin, Gaustad & Stein, LLC 3 395 -34,64 269 -42,49
2025-07-10 13F Banque de Luxembourg S.A. 2 442 0,00 219 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 135 642 -0,10 10 737 -11,90
2025-08-15 13F Brooks, Moore & Associates, Inc. 47 156 -0,89 3 684 -13,75
2025-07-29 13F Swan Global Investments, LLC 3 042 19,39 241 5,26
2025-07-09 13F Fiduciary Alliance LLC 17 537 -73,35 1 388 -76,50
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-08-11 13F PAX Financial Group, LLC 4 431 0,75 351 -11,17
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-23 13F Hager Investment Management Services, Llc 14 640 0,00 1 159 -11,87
2025-08-14 13F Two Sigma Advisers, Lp 5 678 600 72,68 449 518 52,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 825 626 -13,70 140 281 -28,11
2025-07-09 13F Post Resch Tallon Group Inc. 3 429 -4,72 271 -13,42
2025-08-12 13F Pettyjohn, Wood & White, Inc 29 024 -0,45 2 298 -12,19
2025-07-15 13F Signet Financial Management, Llc 3 771 54,04 298 36,07
2025-07-18 13F Forbes J M & Co Llp 167 789 -0,08 13 282 -11,88
2025-07-29 13F Riverbend Wealth Management, LLC 14 456 7,14 1 144 -5,53
2025-07-10 13F NorthCrest Asset Manangement, LLC 153 700 4,26 12 439 -6,00
2025-08-05 13F Inlet Private Wealth, LLC 74 370 10,15 5 887 -2,85
2025-08-14 13F Maven Securities LTD Put 13 700 163,46 1 084 132,62
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 25 -83,10
2025-07-23 13F Sachetta, LLC 6 439 -15,55 511 -25,66
2025-08-13 13F Gabelli Funds Llc 326 115 -6,72 25 815 -17,74
2025-08-14 13F Maven Securities LTD Call 39 900 1 434,62 3 158 1 255,36
2025-08-08 13F KBC Group NV 2 479 867 3,80 196 -8,41
2025-07-29 13F Liberty Square Wealth Partners Llc 3 961 0,00 314 -11,83
2025-08-29 NP BRUFX - Bruce Fund 180 000 -5,26 14 249 -16,45
2025-08-14 13F Harris Associates L P 9 131 318 22,25 722 835 7,81
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 156 288 70,43 12 372 50,30
2025-07-24 13F Live Oak Investment Partners 23 949 209,14 1 896 172,66
2025-08-08 13F Avalon Trust Co 18 801 -46,73 1 488 -53,02
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 750 0,40 67 -9,46
2025-08-14 13F Aft, Forsyth & Company, Inc. 7 549 -10,89 598 -21,45
2025-07-25 13F Commonwealth Financial Services, LLC 6 054 1,53 479 -10,47
2025-07-16 13F Signature Resources Capital Management, LLC 1 932 31,16 153 15,15
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 433 000 7,44 34 -5,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 106 338 -40,87 8 418 -47,86
2025-08-06 13F Genus Capital Management Inc. 2 554 -33,82 202 -41,62
2025-07-24 13F Strengthening Families & Communities, LLC 42 094 2,67 3 371 -10,70
2025-07-22 13F Wynn Capital, LLC 32 453 -0,11 2 569 -11,93
2025-07-24 13F Leo Wealth, LLC 38 118 65,71 3 017 46,17
2025-08-05 13F Dillon & Associates Inc 0 -100,00 0
2025-07-30 13F apricus wealth, LLC 58 930 96,19 4 665 73,00
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 196 500 7,79 15 555 -4,94
2025-08-05 13F McGinn Investment Management, Inc. 46 781 33,22 4 0,00
2025-08-08 13F Security Financial Services, INC. 2 823 12,25 223 -0,89
2025-08-12 13F Archer Investment Corp 24 021 -9,01 1 901 -19,76
2025-07-29 13F Applied Finance Capital Management, LLC 194 683 10,74 15 411 -2,33
2025-08-13 13F Financial Avengers, Inc. 143 -32,86 11 -42,11
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 12 103 46,01 1 086 31,80
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 126 621 22,49 10 788 5,61
2025-07-31 13F Washington Trust Advisors, Inc. 8 823 1,62 698 -10,40
2025-07-28 13F Triton Wealth Management, PLLC 2 602 -0,04 219 -17,11
2025-08-14 13F Operose Advisors LLC 3 900 0,00 309 -12,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 660 1,97 131 -10,27
2025-08-01 13F Koss-Olinger Consulting, LLC 4 689 0,11 371 -11,67
2025-08-14 13F Group One Trading, L.p. 94 720 7 498
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100,00 0
2025-07-31 13F Prentice Wealth Management LLC 9 410 4,73 745 -7,69
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 598 -23,92 14 620 -34,40
2025-07-16 13F Meyer Handelman Co 371 148 0,25 29 380 -11,59
2025-05-28 NP DBALX - Davenport Balanced Income Fund 27 609 30,85 2 478 18,06
2025-07-17 13F New Covenant Trust Company, N.A. 5 828 -0,95 461 -12,38
2025-08-04 13F AlphaStar Capital Management, LLC 19 493 -6,90 1 543 -17,88
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3 068 707 16,85 242 919 -5,27
2025-07-16 13F St Germain D J Co Inc 39 871 16,87 3 156 3,07
2025-08-18 13F 1248 Management, LLC 10 309 -27,22 824 -35,73
2025-08-14 13F Group One Trading, L.p. Call 354 300 -43,80 28 046 -50,43
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 148 267 0,00 11 737 -11,81
2025-08-14 13F Group One Trading, L.p. Put 159 800 15,21 12 650 1,61
2025-08-11 13F Traub Capital Management LLC 5 390 427
2025-08-04 13F Spire Wealth Management 25 043 -38,32 1 982 -45,61
2025-08-13 13F Victory Financial Group, Llc 3 757 49,62 297 29,13
2025-06-26 NP USCGX - Capital Growth Fund 102 940 49,42 8 770 28,84
2025-08-11 13F Edgemoor Investment Advisors, Inc. 43 807 -6,12 3 468 -17,22
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 459 797 2,01 36 398 -10,04
2025-07-28 13F Fairman Group, LLC 790 -13,47 63 -32,26
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5 885 296,83 501 243,15
2025-08-13 13F HAP Trading, LLC Put 18 000 87
2025-08-13 13F HAP Trading, LLC Call 19 100 3,80 64 18,87
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 22 395 -62,25 1 773 -66,72
2025-07-22 13F Rocky Mountain Advisers, Llc 2 267 0,00 179 -11,82
2025-07-23 13F Klp Kapitalforvaltning As 1 280 070 4,23 102 207 -7,97
2025-08-20 NP RGLO - Global Equity Active ETF 5 313 421
2025-07-23 13F West Paces Advisors Inc. 17 866 -15,25 1 414 -25,26
2025-03-28 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-12 13F Richard W. Paul & Associates, LLC 12 256 43,51 970 26,63
2025-07-11 13F/A Umb Bank N A/mo 128 576 -13,28 10 178 -23,53
2025-07-25 13F Apollon Financial, LLC 3 097 0,95 245 -10,91
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 405 785 28,11 34 573 10,45
2025-08-21 13F Pathway Financial Advisers, LLC 24 251 7,45 1 920 -5,23
2025-08-29 NP MBOX - Freedom Day Dividend ETF 25 033 -2,42 1 982 -13,94
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 23 667 -27,05 2 339 -29,56
2025-07-08 13F Dover Advisors, Llc 13 277 -2,33 1 051 -14,62
2025-04-28 13F Able Wealth Management LLC 0 -100,00 0 -100,00
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 54 860 0,00 4 924 -9,77
2025-08-11 13F Wescott Financial Advisory Group, LLC 162 545 -0,37 12 867 -12,13
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 38 670 0,00 3 061 -11,81
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 12 848 -51,66 1 153 -56,38
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 221 0,00 17 -10,53
2025-05-14 13F Seeds Investor Llc 0 -100,00 0
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2 096 -36,54 166 -44,26
2025-08-01 13F Motco 145 770 5,19 11 388 -8,45
2025-07-18 13F Magnolia Private Wealth, LLC 0 -100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 16 115 -6,58 1 276 -17,64
2025-08-12 13F APG Asset Management US Inc. 52 382 0,00 4 285 -6,09
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 13 992 11,71 1 108 -1,51
2025-07-23 13F Gagnon Securities Llc 4 040 0,00 320 -11,88
2025-07-29 13F Aire Advisors, Llc 3 139 18,19 248 4,20
2025-04-30 13F Slagle Financial, LLC 0 -100,00 0 -100,00
2025-08-08 13F Intrua Financial, LLC 6 836 -4,31 541 -15,60
2025-08-13 13F SageView Advisory Group, LLC 23 411 34,93 1 968 26,33
2025-07-10 13F Western Pacific Wealth Management, LP 263 -32,91 21 -42,86
2025-07-30 NP ENDW - Cambria Endowment Style ETF 722 55
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5 771 -47,47 570 -57,05
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-04-11 13F Davis Capital Management 307 -86,61 28 -88,16
2025-07-29 13F Wealthstream Advisors, Inc. 0 -100,00 0 -100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 34 802 -1,84 2 965 -15,36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 41 323 21,16 3 521 4,45
2025-08-14 13F Laurion Capital Management LP Put 100 0,00 8 -12,50
2025-08-12 13F Summit Global Investments 155 750 74,99 12 71,43
2025-08-14 13F Balyasny Asset Management Llc 15 633 -88,79 1 238 -90,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 17 805 61,01 1 409 42,04
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 134 11
2025-08-14 13F Balyasny Asset Management Llc Put 54 700 -54,19 4 330 -59,60
2025-08-14 13F Laurion Capital Management LP 27 909 76,19 2 209 55,45
2025-08-14 13F Balyasny Asset Management Llc Call 26 600 -40,22 2 106 -47,30
2025-08-14 13F Laurion Capital Management LP Call 21 700 0,00 1 718 -11,81
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 90 605 19,38 7 172 5,28
2025-07-15 13F Compagnie Lombard Odier SCmA 694 309 -13,81 54 962 -23,99
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 154 669 -1,67 11 885 -18,09
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 397 066 3,83 119 030 -10,48
2025-08-01 13F Chilton Capital Management Llc 30 115 -4,52 2 384 -15,82
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 3 046 193 12,17 259 536 -3,29
2025-07-08 13F Gradient Investments LLC 4 634 9,52 367 -3,43
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 5 120 -0,97 0
2025-08-01 13F Logan Capital Management Inc 158 672 -4,68 12 560 -15,94
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100,00 0 -100,00
2025-07-16 13F Legend Financial Advisors, Inc. 310 25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 17 300 1 369
2025-08-22 NP Tri-continental Corp 92 500 76,19 7 322 55,39
2025-07-28 13F RFG Advisory, LLC 48 102 -24,33 3 808 -33,27
2025-07-24 13F Stonebridge Financial Group, LLC 32 711 -30,41 2 589 -38,63
2025-07-15 13F West Oak Capital, LLC 25 407 25,98 20 11,11
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 65 711 13,93 5 049 -5,09
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 647 5,42 226 -9,27
2025-05-14 13F Credit Agricole S A 895 577 110,16 80 387 89,63
2025-05-14 13F Credit Agricole S A Put 155 000 106,67 13 913 86,46
2025-08-07 13F LFA - Lugano Financial Advisors SA 865 9,77 68 -2,86
2025-07-22 13F D.B. Root & Company, LLC 2 817 15,21 223 1,83
2025-08-06 13F Texas Yale Capital Corp. 37 883 2,25 2 999 -9,83
2025-08-13 13F EverSource Wealth Advisors, LLC 16 796 19,32 1 330 5,23
2025-08-13 13F WCG Wealth Advisors LLC 14 398 2,31 1 140 -9,82
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 6 773 2,23 536 -9,76
2025-05-14 13F Disciplina Capital Management LLC 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 270 845 5,35 21 440 -7,09
2025-07-28 NP VCULX - Growth Fund 36 964 155,44 2 840 93,20
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 112 789 57,57 9 610 35,85
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 8 950 7,83 763 -7,07
2025-07-21 13F DHJJ Financial Advisors, Ltd. 4 532 -2,83 359 -14,35
2025-04-28 13F NovaPoint Capital, LLC 0 -100,00 0
2025-07-18 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 045 163 13,58 161 895 0,61
2025-08-14 13F Amussen Hunsaker Associates Llc 7 964 -0,09 637 -11,91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 35 305 -30,65 2 795 -38,85
2025-07-29 13F Crux Wealth Advisors 4 464 -56,03 353 -61,25
2025-07-17 13F Mattern Wealth Management LLC 7 533 -0,66 596 -12,35
2025-08-06 13F Metis Global Partners, LLC 151 621 -9,77 12 002 -20,42
2025-08-12 13F Quilter Plc 1 179 483 -0,11 93 368 -11,91
2025-08-14 13F Two Sigma Investments, Lp 2 438 348 10,80 193 020 -2,29
2025-04-08 13F Private Client Services, Llc 0 -100,00 0 -100,00
2025-06-30 13F Pensionfund Sabic 29 000 -10,77 3 -33,33
2025-08-12 13F Triune Financial Partners, LLC 0 -100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 80 252 0,00 6 353 -11,81
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 2 206 0,00 188 -13,82
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 261 964 831,86 20 737 721,92
2025-08-05 13F Towercrest Capital Management 9 125 -0,22 722 -11,95
2025-07-17 13F Tritonpoint Wealth, Llc 93 515 -6,06 7 478 -17,06
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 849 -13,81 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 496 610 0,00 39 312 -11,81
2025-07-21 13F Franklin Street Advisors Inc /nc 29 882 0,40 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 19 543 27,12 1 547 12,18
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2025-08-12 13F Cornerstone Select Advisors, LLC 17 813 4,44 1 410 -7,84
2025-08-12 13F Boxwood Ventures, Inc. 13 563 0,00 1 085 -11,73
2025-08-13 13F Financial Freedom, LLC 2 733 0,44 216 -11,48
2025-07-18 13F O'ROURKE & COMPANY, Inc 5 692 -3,11 451 -14,61
2025-08-25 13F Hilltop Partners LLC 13 128 22,23 1 039 7,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 43 035 0,00 3 407 -11,81
2025-08-27 NP RYHIX - Health Care Fund Investor Class 5 240 5,94 415 -6,55
2025-07-29 13F Everence Capital Management Inc 72 431 -4,41 6 -16,67
2025-07-21 13F Hennessy Advisors Inc 125 500 1,50 9 935 -10,49
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Pingora Partners LLC 12 979 0,00 1 027 -11,77
2025-04-30 13F Heritage Wealth Management, Inc. /CA/ 0 -100,00 0 -100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 314 139 13,28 24 867 -0,10
2025-07-22 13F LGT Group Foundation 403 468 2,51 31 939 -9,60
2025-04-29 13F Hm Payson & Co 210 944 -33,48 18 934 -39,99
2025-07-31 13F Cadinha & Co Llc 13 811 -3,57 1 093 -14,94
2025-08-04 13F WNY Asset Management, LLC 9 656 -4,41 764 -15,67
2025-08-07 13F Alpha Cubed Investments, LLC 66 626 -2,40 5 274 -13,92
2025-08-13 13F Panagora Asset Management Inc 48 003 -94,14 3 800 -94,83
2025-05-14 13F Kuhn & Co Investment Counsel 0 -100,00 0
2025-07-01 13F Stonebridge Capital Management Inc 23 727 0,00 2 -50,00
2025-07-09 13F Sunpointe, LLC 5 888 154,56 471 124,88
2025-08-05 13F Burney Co/ 44 968 -12,54 3 560 -22,87
2025-07-21 13F Tower View Investment Management & Research LLC 1 345 0,98 106 -10,92
2025-07-30 13F Connors Investor Services Inc 4 774 -2,55 378 -14,12
2025-08-13 13F Marshall Wace, Llp Put 168 000 13 299
2025-08-13 13F Marshall Wace, Llp 3 144 500 41 236,93 248 919 36 398,24
2025-07-17 13F Archford Capital Strategies, LLC 12 434 0,35 984 -11,51
2025-08-05 13F Palogic Value Management, L.P. 4 571 7,55 362 -5,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 699 -3,63 134 -15,19
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 78 175 0,73 6 661 -13,16
2025-05-13 13F Watts Gwilliam & Co., LLC 23 051 189,48 2 069 157,34
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 23 222 140,29 1 838 112,00
2025-08-05 13F J. W. Coons Advisors, LLC 56 220 -2,04 4 450 -13,61
2025-08-12 13F ABN AMRO Bank N.V. 1 881 070 -0,02 149 768 -11,12
2025-07-07 13F Park Edge Advisors, LLC 4 228 0,00 335 -11,87
2025-08-14 13F Lebenthal Global Advisors, LLC 7 495 -30,00 593 -38,29
2025-07-29 NP EBI - Longview Advantage ETF 46 383 544,03 3 564 436,75
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 100 568 14,10 7 728 -4,96
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 4 026 -0,49 343 -14,04
2025-07-14 13F Ridgewood Investments LLC Call 1 000 7
2025-08-08 13F New England Capital Financial Advisors LLC 2 240 0,63 177 -11,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2 388 486 1,30 189 073 -10,66
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 6 172 16,19 489 2,52
2025-08-13 13F Northwest & Ethical Investments L.P. 302 560 -19,47 23 951 -28,98
2025-07-28 13F CGC Financial Services, LLC 1 394 0,00 110 -12,00
2025-08-14 13F Jane Street Group, Llc Put 2 570 900 57,05 203 512 38,50
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 827 -57,20 461 -72,64
2025-08-14 13F Jane Street Group, Llc Call 2 376 400 68,03 188 116 48,18
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 635 -74,12 139 -77,72
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 118 700 -41,17 9 121 -51,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 859 21,21 584 4,47
2025-08-14 13F Jane Street Group, Llc 8 365 -97,80 662 -98,06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 117 648 -6,61 9 313 -17,64
2025-08-01 13F Signature Wealth Management Group 0 -100,00 0
2025-08-01 13F Garland Capital Management Inc 13 625 -70,53 1 079 -74,02
2025-08-06 13F First Horizon Advisors, Inc. 163 245 -3,15 12 923 -14,59
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 70 552 362,79 5 421 285,56
2025-07-22 13F Autumn Glory Partners, LLC 7 736 -4,97 612 -16,16
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 87 450 -19,62 6 923 -29,11
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 33 -87,06
2025-08-28 NP IPDP - Dividend Performers ETF 5 635 24,26 446 9,58
2025-08-29 NP Gabelli Dividend & Income Trust 147 600 -11,14 11 684 -21,63
2025-08-14 13F Leisure Capital Management 19 376 -1,84 1 534 -13,44
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 000 10 906
2025-08-11 13F Cornerstone Planning Group LLC 2 902 -0,68 234 1,74
2025-08-06 13F Summit Wealth Group, LLC 3 981 5,40 0
2025-07-29 13F Lesa Sroufe & Co 5 100 0,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 32 655 -25,10 2 585 -33,96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 22 699 -68,55 1 797 -72,28
2025-08-06 13F Trillium Asset Management, Llc 113 581 -11,60 8 991 -22,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 26 161 33,25 2 071 17,48
2025-08-06 13F Csenge Advisory Group 16 656 1,41 1 280 -0,16
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 27 134 20,04 2 0,00
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100,00 0 -100,00
2025-07-15 13F Regatta Capital Group, Llc 4 535 0,00 359 -12,04
2025-07-09 13F Krilogy Financial LLC 16 022 1 268
2025-08-12 13F Boston Research & Management Inc 67 359 7,11 5 0,00
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 7 802 0,80 618 -11,10
2025-07-10 13F Cypress Point Wealth Management, LLC 4 738 375
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 111 313 0,00 8 553 -16,70
2025-06-26 NP TOCQX - The Tocqueville Fund 100 000 0,00 8 520 -13,78
2025-08-14 13F Redwood Financial Network Corp 3 998 -12,11 317 -22,55
2025-07-17 13F Vermillion Wealth Management, Inc. 1 361 12,67 108 -0,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 58 738 0,87 4 513 -15,97
2025-08-14 13F Orion Investment Co 21 174 -3,53 1 676 -14,92
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 992 534 372,11 79 333,33
2025-08-26 NP TLSTX - Stock Index Fund 36 819 -3,20 2 915 -14,65
2025-08-04 13F B&l Asset Management Llc 5 287 0,38 419 -11,44
2025-07-24 13F Lester Murray Antman dba SimplyRich 6 059 0,00 0
2025-08-13 13F Norges Bank 36 111 289 2 858 570
2025-08-22 13F Cim Investment Mangement Inc 16 553 99,65 1 479 98,66
2025-04-11 13F Stony Point Wealth Management Inc. 0 -100,00 0
Other Listings
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US:MRK 84,61 $US
GB:6MKD
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