CVX Chevron Corporation Action - prix de l'action, participation institutionnelle, actionnaires (BVL)

Chevron Corporation
PE ˙ BVL ˙ US1667641005
Statistiques de base
Propriétaires institutionnels 5010 total, 4915 long only, 34 short only, 61 long/short - change of -1,96% MRQ
Allocation moyenne du portefeuille 0.6101 % - change of -13,77% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 1 586 891 401 - 78,20% (ex 13D/G) - change of 71,87MM shares 4,74% MRQ
Valeur institutionnelle (Long) $ 208 200 923 USD ($1000)
Participation institutionnels et actionnaires

Chevron Corporation (PE:CVX) détient 5010 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 1,587,759,028 actions. Les principaux actionnaires incluent Vanguard Group Inc, State Street Corp, Berkshire Hathaway Inc, BlackRock, Inc., Kingstone Capital Partners Texas, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Morgan Stanley .

Chevron Corporation (BVL:CVX) 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 %.

PE:CVX / Chevron Corporation 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
(%)
2025-07-15 13F Alpha Omega Wealth Management LLC 76 457 1,22 10 948 -13,37
2025-07-21 13F Stock Yards Bank & Trust Co 282 492 -1,12 40 450 -15,36
2025-07-29 13F Chicago Partners Investment Group LLC 21 246 12,51 3 253 26,87
2025-08-14 13F 10Elms LLP 200 0,00 29 -15,15
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 22 041 2,96 3 156 -11,87
2025-08-11 13F Tower Bridge Advisors 57 875 -2,47 8 287 -16,52
2025-08-06 13F Agf Management Ltd 47 976 53,39 6 870 31,29
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -12 -100,19 -1 -100,11
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 33 054 -15,49 4 497 -22,93
2025-07-11 13F Adirondack Trust Co 16 097 7,63 2 305 -7,88
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 21 596 -5,16 3 092 -18,82
2025-07-30 13F Citizens & Northern Corp 8 041 -8,16 1 151 -21,38
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 700 7,69 100 -7,41
2025-08-05 13F Fullcircle Wealth Llc 12 395 5,52 1 872 13,80
2025-07-25 13F Pandora Wealth, Inc. 3 065 0,00 439 -14,45
2025-08-13 13F NEOS Investment Management LLC 131 755 13,18 18 866 -3,13
2025-08-15 13F Harvest Fund Management Co., Ltd 215 42,38 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 19 673 -7,05 2 817 -20,45
2025-07-29 13F Hoese & Co LLP 168 0,00 24 -14,29
2025-07-30 13F Adams Diversified Equity Fund, Inc. 133 500 -3,19 19 116 -17,14
2025-07-22 13F Red Tortoise LLC 109 -22,70 16 -34,78
2025-08-12 13F SlateStone Wealth, LLC 101 492 1,06 15 -12,50
2025-07-15 13F Optima Capital Llc 2 664 67,97 382 43,77
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8 061 0,00 1 349 15,51
2025-08-12 13F Aldebaran Capital, Llc 27 865 -1,36 3 990 -15,58
2025-08-12 13F Wayfinding Financial, LLC 3 939 0,97 1
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 220 494,59 30 480,00
2025-07-23 13F WESPAC Advisors, LLC 1 786 0,06 256 -14,43
2025-05-29 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 193 782 -9,80 32 418 4,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11 253 0,00 1 611 -14,40
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-07-23 13F Canopy Partners, LLC 6 728 -3,19 963 -17,13
2025-08-13 13F Bare Financial Services, Inc 188 5,62 27 -10,34
2025-08-13 13F Scotia Capital Inc. 39 424 -33,96 5 645 -43,48
2025-08-11 13F Pin Oak Investment Advisors Inc 12 497 -1,90 2 0,00
2025-07-14 13F Westend Capital Management LLC 551 -55,20 79 -61,95
2025-08-12 13F Rhumbline Advisers 2 857 326 -4,24 409 140 -18,04
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 24 541 0,00 3 339 -8,80
2025-08-04 13F REDW Wealth LLC 1 469 1,80 210 -12,86
2025-08-14 13F Clark Capital Management Group, Inc. 325 769 -32,24 46 647 -42,00
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 68 670 -0,96 9 343 -9,68
2025-07-16 13F ORG Partners LLC 9 171 3,02 1 270 -7,97
2025-08-14 13F Brevan Howard Capital Management LP 200 526 3 717,36 28 713 3 170,27
2025-07-18 13F Founders Capital Management 35 470 0,69 5 079 -13,83
2025-03-12 13F/A Private Capital Management Llc 5 628 98,17 880 96,43
2025-08-14 13F Federation des caisses Desjardins du Quebec 143 326 26,85 20 525 8,57
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 848 4,48 408 -10,75
2025-08-12 13F Hillsdale Investment Management Inc. 6 100 209,64 873 165,35
2025-08-13 13F Alpha Family Trust 0 -100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 13 791 -4,67 1 975 -18,43
2025-07-22 13F Signature Wealth Management Partners, LLC 3 635 2,97 520 -11,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 27 932 0,55 4 000 -13,94
2025-08-13 13F Crescent Grove Advisors, LLC 2 992 -14,32 428 -26,71
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 20 357 -0,07 2 915 -14,47
2025-04-30 13F Brown Financial Advisory Put 1 522 320,44
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1 410 -81,16 207 -14,46
2025-08-12 13F Associated Banc-corp 164 689 2,49 23 582 -12,28
2025-08-12 13F Catalyst Funds Management Pty Ltd 18 200 170,83 2 606 131,85
2025-07-28 13F Tower Wealth Partners, Inc. 2 952 -6,70 423 -20,23
2025-08-04 13F GAM Holding AG 8 385 -25,09 1 201 -35,90
2025-08-05 13F Wellington Shields & Co., LLC 12 476 -3,11 1 786 -17,05
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 135 342 -0,00 19 380 -14,41
2025-07-18 13F Ewa, Llc 1 401 10,49 201 -5,66
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-22 13F Ellenbecker Investment Group 3 498 -0,57 501 -14,97
2025-08-05 13F Hunter Associates Investment Management Llc 21 912 1,74 3 0,00
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 17 950 3,94 2 570 -11,01
2025-08-08 13F Gts Securities Llc 16 513 -33,97 2 364 -43,49
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 71 665 -29,59 10 262 -39,73
2025-08-14 13F Avant Capital LLC 3 110 2,00 445 -12,75
2025-07-28 13F Innova Wealth Partners 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 1 719 031 -6,63 246 -19,87
2025-06-04 13F Legacy Capital Wealth Management, Llc 11 503 1 666
2025-07-22 13F Wealthcare Capital Partners, LLC 3 697 -0,27 529 -14,68
2025-07-21 13F Creative Capital Management Investments LLC 628 0,00 90 -15,24
2025-08-14 13F Great Valley Advisor Group, Inc. 65 798 -31,31 9 422 -41,21
2025-05-27 NP AQEIX - LKCM Aquinas Catholic Equity Fund 6 500 0,00 1 087 15,52
2025-07-29 13F Madison Wealth Partners, Inc 2 548 0,08 365 -14,35
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 750 10,29 107 -5,31
2025-08-12 13F Harbor Advisory Corp /ma/ 10 742 -2,79 1 538 -16,77
2025-04-18 13F Wolf Group Capital Advisors 1 382 231
2025-07-17 13F Guardian Investment Management 17 778 -1,11 2 546 -15,36
2025-08-05 13F Sulzberger Capital Advisors, Inc. 2 064 -0,96 296 -15,23
2025-08-13 13F GeoWealth Management, LLC 9 057 -7,25 1 297 -20,64
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 229 436 0,10 32 853 -14,32
2025-07-17 13F Independence Bank of Kentucky 40 545 -0,11 5 806 -14,51
2025-08-14 13F Paragon Private Wealth Management, LLC 3 791 -22,41 543 -33,66
2025-08-01 13F Strategic Financial Services, Inc, 2 632 -1,13 377 -15,51
2025-08-14 13F Broadleaf Partners, LLC 1 953 0,00 280 -14,42
2025-07-22 13F Appleton Partners Inc/ma 2 769 -24,84 0
2025-07-30 13F Cornerstone Advisory, LLC 5 929 14,90 849 21,46
2025-08-04 13F AdvisorShares Investments LLC 3 318 27,62 475 8,45
2025-07-09 13F Central Bank & Trust Co 5 638 1,86 807 -12,76
2025-07-15 13F Armis Advisers, LLC 11 453 40,82 1 741 47,04
2025-07-29 13F Unison Advisors LLC 18 116 1,21 2 594 -13,36
2025-08-13 13F Avestar Capital, LLC 11 225 3,11 1 607 -11,75
2025-07-28 13F ForthRight Wealth Management, LLC 1 492 0,00 214 -14,46
2025-07-29 13F Schubert & Co 3 274 11,63 469 -4,49
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 46 900 -2,29 6 716 -16,37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 958 0,71 1 426 -13,85
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 1 809 940 31,24 246 260 19,69
2025-07-24 13F Lindenwold Advisors 11 071 -26,47 1 585 -37,05
2025-07-17 13F HCR Wealth Advisors 20 113 -0,03 2 880 -14,41
2025-08-19 13F Wealth Group, Ltd. 18 634 -15,59 3 -33,33
2025-07-08 13F Apella Capital, LLC 14 680 40,12 2 164 41,47
2025-07-16 13F Exeter Financial, LLC 26 666 0,05 3 818 -14,36
2025-08-07 13F 1620 Investment Advisors, Inc. 7 875 1,44 1 128 -13,17
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 24 3
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 1 501 -2,09 238 -4,03
2025-07-16 13F Motive Wealth Advisors 1 440 14,38 206 -1,90
2025-06-20 NP RVRB - Reverb ETF 150 0,00 20 -9,09
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 52 -83,00
2025-08-13 13F Townsquare Capital Llc 95 607 -68,57 13 690 -73,10
2025-06-06 NP CCOR - Core Alternative ETF 11 215 -7,47 1 526 -15,65
2025-07-25 13F Asset Planning,Inc 9 642 0,49 1 381 -14,02
2025-07-09 13F Westshore Wealth, LLC 1 604 0,00 230 -14,55
2025-07-11 13F Essex Savings Bank 132 898 -0,34 19 030 -14,70
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10 051 4,34 1 439 -10,68
2025-08-11 13F Greenland Capital Management LP Put 5 500 -45,00 788 -52,93
2025-07-09 13F Gateway Investment Advisers Llc 401 147 -3,25 57 440 -17,19
2025-07-30 13F OMC Financial Services LTD 6 600 -9,68 945 -22,67
2025-08-12 13F Eisler Capital Management Ltd. 1 213 -65,90 174 -70,88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Eisler Capital Management Ltd. Call 200 500 -4,66 28 718 -18,34
2025-08-14 13F Atomi Financial Group, Inc. 33 957 -7,19 4 862 -20,56
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Eisler Capital Management Ltd. Put 331 200 -40,72 47 438 -49,23
2025-07-22 13F Aquire Wealth Advisors, LLC 0 -100,00 0
2025-08-01 13F Jericho Financial, Llp 30 968 1,39 4 434 -13,21
2025-08-01 13F Delta Investment Management, LLC 17 585 -1,35 2 518 -15,57
2025-08-14 13F Blue Capital, Inc. 4 641 -2,62 665 -3,77
2025-08-07 13F Meeder Asset Management Inc 674 11,59 97 -4,95
2025-07-31 13F Moser Wealth Advisors, LLC 37 5
2025-08-06 13F Long Run Wealth Advisors, LLC 1 945 7,64 278 -7,95
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-07-30 13F Adams Natural Resources Fund, Inc. 510 771 -3,00 73 137 -16,97
2025-08-01 13F Shilanski & Associates, Inc. 3 718 0,76 532 -13,78
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 57 882 -15,19 7 875 -22,65
2025-05-13 13F Roanoke Asset Management Corp/ Ny 6 464 -0,39 1
2025-07-24 13F Villere St Denis J & Co Llc 207 796 -0,60 29 754 -14,92
2025-08-05 13F Code Waechter LLC 5 525 -4,97 791
2025-08-08 13F Jupiter Asset Management Ltd 35 312 5 056
2025-08-11 13F Buckley Wealth Management, LLC 120 625 3,25 17 272 -11,62
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 30 0,00 4 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 695 597 -2,13 99 603 -16,23
2025-08-13 13F Loomis Sayles & Co L P 2 449 -11,72 351
2025-07-30 13F Dudley Capital Management, Llc 43 065 -0,20 6 166 -14,57
2025-08-06 13F Savant Capital, LLC 98 043 0,94 14 039 -13,60
2025-08-14 13F Goldstream Capital Management Ltd 2 687 0,00 385 -14,48
2025-06-27 NP PEY - Invesco High Yield Equity 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 137 606 -7,74 18 723 -15,86
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11 044 114,07 1 581 111,65
2025-08-12 13F Gladstone Institutional Advisory LLC 53 799 1,34 7 704 -13,25
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 64 902 0,00 8 831 -8,80
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 688 197 -6,18 93 636 -14,43
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 118 3,33 30 766 -5,76
2025-07-17 13F SeaBridge Investment Advisors LLC 3 825 -13,99 548 -26,38
2025-07-11 13F Lincoln Capital LLC 1 681 241
2025-07-14 13F AdvisorNet Financial, Inc 11 556 -6,86 1 655 -20,29
2025-07-18 13F Victrix Investment Advisors 2 136 -22,13 306 -31,92
2025-08-14 13F Doheny Asset Management /ca 10 013 0,00 1 0,00
2025-08-14 13F LRT Capital Management, LLC 18 900 0,00 2 706 -14,39
2025-07-14 13F AdvisorNet Financial, Inc Call 100 0,00 14 -12,50
2025-07-23 13F Tyche Wealth Partners LLC 33 706 0,68 4 826 -13,82
2025-08-01 13F Pettee Investors, Inc. 14 082 0,00 2 016 -14,39
2025-08-12 13F Mmbg Investment Advisors Co. 6 050 132,69 866 99,54
2025-07-15 13F SJS Investment Consulting Inc. 755 -31,11 108 -40,98
2025-07-29 13F TrueMark Investments, LLC 29 802 8,83 4 267 -6,83
2025-08-15 13F Auxier Asset Management 26 101 0,00 3 737 -14,41
2025-07-15 13F Bfsg, Llc 20 229 -1,65 2 897 -15,81
2025-08-04 13F L.m. Kohn & Company 6 844 -7,61 980 -20,90
2025-08-13 13F Capital Group Private Client Services, Inc. 4 313 -88,53 618 -90,19
2025-08-12 13F Fortem Financial Group, Llc 1 719 -16,59 246 -28,49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 467 246 -1,60 67 -16,46
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 83 380 50,58 11 398 29,77
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-07-16 13F Falcon Wealth Planning 2 086 -9,19 299 -22,40
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-07-08 13F/A Salem Investment Counselors Inc 30 887 0,33 4 423 -14,14
2025-08-05 13F Gladius Capital Management LP Put 8 300 -52,57 1 188 -59,41
2025-08-05 13F Gladius Capital Management LP 1 158 -73,90 166 -77,76
2025-07-15 13F Cranbrook Wealth Management, LLC 1 157 1,49 166 -13,16
2025-08-04 13F Creekmur Asset Management LLC 6 346 36,94 909 17,16
2025-07-25 13F Delaney Dennis R 21 802 0,79 3 122 -13,74
2025-08-01 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-08 13F Sawgrass Asset Management Llc 7 927 -0,01 1 135 -14,40
2025-08-08 13F Atlantic Trust, LLC 16 933 10,05 2 425 -5,83
2025-07-22 13F Coastal Investment Advisors, Inc. 3 383 -55,53 484 -61,95
2025-07-18 13F Brookmont Capital Management 10 918 -47,68 1 563 -55,21
2025-07-29 13F Financial Advisors, LLC 2 241 0,04 321 -14,44
2025-08-14 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 10 692 -8,18 1 531 -21,42
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 545 -87,96
2025-07-30 13F Phillips Financial Management, Llc 1 507 16,64 216 -0,46
2025-07-17 13F Stone Point Wealth LLC 1 686 6,31 241 -9,06
2025-07-07 13F Enterprise Bank & Trust Co 20 868 -1,84 2 988 -15,97
2025-07-14 13F/A Seek First Inc. 1 447 1,12 207 -13,39
2025-07-25 13F Endowment Wealth Management, Inc. 1 639 -0,79 235 -15,22
2025-07-25 13F G2 Capital Management, Llc / Oh 1 606 0,00 230 -14,55
2025-08-13 13F Portfolio Design Labs, LLC 14 875 -7,47 2 130 -20,83
2025-08-12 13F Evelyn Partners Investment Management LLP 88 593 19 456,95 11 929 -18,86
2025-07-30 NP ARCHX - Archer Balanced Fund 6 300 0,00 861 -13,81
2025-08-08 13F Islay Capital Management, Llc 5 556 0,00 796 -14,42
2025-07-24 13F/A TFR Capital, LLC. 4 540 -2,01 650 -16,13
2025-07-16 13F Asset Allocation & Management Company, LLC 2 900 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 94 252 -5,08 13 496 -18,76
2025-08-29 13F Evolution Wealth Management Inc. 344 49
2025-08-07 13F Fagan Associates, Inc. 70 187 1,38 10 050 -13,22
2025-07-10 13F Marshall Financial Group LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 123 -5,35 304 -19,20
2025-07-28 13F Eq Wealth Advisors, Llc 1 989 0,00 285 -14,46
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4 324 0,35 1
2025-07-25 13F Westchester Capital Management, Inc. 932 0,00 133 -14,19
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10 080 4,60 1 378 -9,88
2025-08-15 13F Cooksen Wealth, LLC 271 0,00 39 -9,52
2025-07-24 13F Cross Staff Investments Inc 5 313 -1,21 761 -15,46
2025-08-11 13F Addison Capital Co 9 813 18,72 1 405 1,66
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 39 322 -4,85 5 630 -18,56
2025-08-01 13F Facet Wealth, Inc. 1 714 260
2025-08-13 13F Haverford Trust Co 967 665 0,46 138 560 -14,01
2025-07-31 13F MQS Management LLC 2 727 390
2025-08-12 13F Prudential Plc 38 587 355,63 5 525 290,18
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 8 559 29,27 1 226 10,66
2025-07-11 13F Oak Asset Management, LLC 81 732 0,20 11 703 -14,24
2025-07-16 13F First American Bank 86 717 1,09 12 417 -13,46
2025-08-14 13F Quarry LP Call 17 000 2 483
2025-08-14 13F Quarry LP 170 24
2025-07-25 13F Orca Investment Management, LLC 1 778 0,00 255 -14,48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 753 443 760,64 107 886 636,67
2025-07-31 13F Vaughan David Investments Inc/il 328 655 0,91 47 -12,96
2025-08-13 13F Greenwich Wealth Management LLC 2 654 -2,35 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-07-10 13F Worth Asset Management, LLC 2 110 -21,79 302 -33,04
2025-07-24 13F Zullo Investment Group, Inc. 5 528 2,66 792 -12,11
2025-08-12 13F Belmont Capital, LLC 5 571 0,00 798 -14,39
2025-04-23 13F Sabal Trust CO 187 932 -2,10 31 439 13,07
2025-07-16 13F American National Bank 98 839 0,34 14 153 -14,12
2025-08-13 13F Walleye Trading LLC Call 341 100 -56,81 48 842 -63,03
2025-08-05 13F ADG Wealth Management Group, LLC 8 851 0,00 1 267 -14,39
2025-08-13 13F Walleye Trading LLC Put 327 500 7,20 46 895 -8,24
2025-08-12 13F/A Castellan Group, LLC 20 405 10,66 2 922 -5,29
2025-08-05 13F Cambiar Investors Llc 259 001 -25,43 37 086 -36,17
2025-08-13 13F Walleye Trading LLC 90 922 13 019
2025-07-18 13F United Bank 115 071 2,82 16 477 -11,99
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 84 872 4,88 11 602 -9,61
2025-07-17 13F Hanson & Doremus Investment Management 5 492 0,00 1
2025-07-31 13F Cardinal Point Capital Management, ULC 3 550 508
2025-08-14 13F Utah Retirement Systems 269 454 -0,61 38 583 -14,93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18 703 80,71 2 678 54,71
2025-07-21 13F Credential Securities Inc. 5 006 -5,60 633 4,64
2025-07-18 13F Ami Asset Management Corp 6 455 -0,55 924 -14,84
2025-07-29 13F Tradewinds Capital Management, LLC 2 290 0,00 328 -14,62
2025-08-11 13F Harold Davidson & Associates Inc. 2 869 -12,34 411 -25,05
2025-05-14 13F Groupe la Francaise 0 -100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 131 882 2,24 18 884 -12,48
2025-08-26 13F Nautilus Advisors LLC 2 261 -8,31 324 -21,60
2025-07-29 13F Curbstone Financial Management Corp 13 510 -16,15 1 934 -28,24
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 29 101 13,29 3 959 3,31
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 123 206 0,00 16 763 -8,80
2025-07-29 13F Accretive Wealth Partners, LLC 9 893 -0,72 1 417 4,81
2025-07-21 13F Trinity Legacy Partners, LLC 38 834 4,67 5 822 10,23
2025-08-15 13F Synergy Financial Group, LTD 2 733 -1,41 391 -15,55
2025-07-14 13F Argent Capital Management Llc 165 655 3,29 23 720 -11,59
2025-07-30 13F Strategic Blueprint, LLC 23 244 -10,50 3 328 -23,39
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4 538 2,14 650 -12,65
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 1 065 369,16 169 366,67
2025-08-08 13F National Pension Service 3 461 940 4,02 495 715 -10,96
2025-08-13 13F Plan Group Financial, LLC 19 970 9,58 2 859 -6,20
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 9 393 -50,32 1 357 -57,12
2025-07-24 13F Kampmann Melissa S. 17 455 -0,98 2 499 -15,23
2025-07-14 13F Abacus Wealth Partners, LLC 1 883 -7,06 270 -20,41
2025-08-01 13F Brookwood Investment Group LLC 7 599 -13,53 1 088 -25,99
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 24 883 -9,92 3 563 -10,92
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 251 822 0,93 34 424 -13,02
2025-08-11 13F Baldwin Investment Management, LLC 8 610 -1,43 1 233 -15,67
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Valmark Advisers, Inc. 15 759 4,39 2 257 -10,65
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29 177 -29,99 3 970 -36,16
2025-04-09 13F Selway Asset Management 30 925 -0,27 5 173 15,19
2025-07-08 13F Webster Bank, N. A. 21 581 0,69 3 090 -13,81
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 131 7,63 332 22,96
2025-08-05 13F Meixler Investment Management, Ltd. 1 434 -6,88 205 -20,23
2025-08-08 13F Strategies Wealth Advisors, LLC 3 715 -9,76 532 -22,67
2025-07-18 13F Newman Dignan & Sheerar, Inc. 14 998 -0,45 2 148 -14,80
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 933 0,00 127 -9,35
2025-07-16 13F Plancorp, LLC 11 428 0,04 1 636 -14,35
2025-08-13 13F Bank Of Nova Scotia 271 443 32,92 38 868 13,78
2025-08-06 13F Cetera Trust Company, N.A 9 106 0,00 1 304 -14,45
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 146 321 -24,43 19 908 -31,08
2025-07-21 13F Yeomans Consulting Group, Inc. 1 870 -6,27 272 -18,32
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 5 000 16,28 716 -0,56
2025-07-16 13F Cove Private Wealth, LLC 11 800 16,39 1 690 -0,35
2025-07-22 13F Inlight Wealth Management, LLC 703 -0,14 101 -14,53
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 27 025 27,95 3 677 16,69
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 27 365 -70,20 4 578 -65,59
2025-07-21 13F Asset Advisors Investment Management, LLC 2 757 -5,26 395 -18,93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-19 13F Advisory Services Network, LLC 145 461 -6,29 22 058 -15,05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 500 -10,53 1 217 -23,41
2025-07-11 13F Bell Bank 75 260 36,79 10 776 17,09
2025-07-11 13F Compass Ion Advisors, LLC 5 462 -0,47 782 -14,81
2025-07-22 13F Financial Insights, Inc. 0 -100,00 0
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 530 0,00 1 260 15,50
2025-07-23 13F Godsey & Gibb Associates 132 789 4,84 19 014 -10,26
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 19 474 6,54 2 788 -8,80
2025-07-30 13F Parcion Private Wealth LLC 59 687 5,12 8 547 -10,02
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 363 52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 56 514 0,00 8 092 -14,41
2025-07-07 13F Abner Herrman & Brock Llc 93 239 0,70 13 -13,33
2025-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-07-24 13F Rice Partnership, LLC 11 353 18,01 1 626 0,99
2025-08-01 13F James Investment Research Inc 48 035 -1,33 6 878 -15,55
2025-08-05 13F EPG Wealth Management LLC 12 428 -1,58 1 780 -15,77
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 141 523 12,61 20 265 -3,61
2025-07-31 13F Peterson Wealth Services 1 492 -7,62 214 -21,11
2025-08-04 13F Arkadios Wealth Advisors 113 531 9,12 16 256 -6,60
2025-08-11 13F Y.D. More Investments Ltd 19 550 -1,11 2 799 -15,37
2025-08-13 13F Winslow Asset Management Inc 11 790 2,03 2 0,00
2025-07-28 13F Copia Wealth Management 549 2,04 79 -13,33
2025-08-08 13F Good Life Advisors, LLC 12 838 12,01 1 838 -4,12
2025-07-23 13F Bellevue Asset Management, Llc 1 285 0,63 184 -13,62
2025-08-14 13F Silvercrest Asset Management Group Llc 667 823 -1,74 95 626 -15,90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 43 505 -0,57 5 947 -14,31
2025-08-11 13F Tidemark, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 10 375 -0,60 1 486 -14,95
2025-08-11 13F Tidemark, LLC Put 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13 574 -7,21 1 847 -15,40
2025-07-28 13F Courier Capital Llc 53 129 -14,41 7 607 -26,74
2025-08-04 13F KLCM Advisors, Inc. 27 680 -0,33 3 964 -14,70
2025-08-05 13F Tufton Capital Management 66 540 -3,53 10 -99,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 353 692 0,00 50 645 -14,41
2025-07-16 13F Rebalance, Llc 1 500 -0,07 215 -14,74
2025-07-15 13F Wealth Effects Llc 15 317 0,37 2 193 -14,07
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4 405 8,74 631 -6,94
2025-07-25 13F Prostatis Group LLC 3 276 -10,57 469 -23,37
2025-08-14 13F Two Sigma Investments, Lp 4 206 -49,73 602 -56,97
2025-08-08 13F Cornerstone Advisors, LLC 117 200 45,77 16 782 24,77
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 942 -15,95 536 -23,32
2025-07-07 13F Somerset Trust Co 15 066 -0,36 2 157 -14,71
2025-07-29 13F Stanley-Laman Group, Ltd. 22 644 -8,38 3 242 -21,58
2025-08-11 13F Managed Asset Portfolios, Llc 134 311 2,59 19 232 -12,19
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 130 502 -0,78 18 687 -15,07
2025-08-14 13F Interval Partners, LP 21 288 -63,32 3 048 -68,61
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5 562 4,57 882 2,44
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 39 100 -35,90 5 320 -41,55
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 100 000 25,00 13 670 7,73
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 72 477 9 908
2025-05-15 13F Concorde Asset Management, LLC 2 570 33,02 388 39,07
2025-08-05 13F Tsfg, Llc 3 903 -2,03 1
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 83 400 12,40 11 942 -3,79
2025-07-29 13F Quotient Wealth Partners, LLC 41 202 -3,84 5 900 -17,70
2025-07-10 13F Rockland Trust Co 27 085 -7,09 3 878 -20,47
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1 908 -7,74 273 -20,87
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 8 600 -10,88 1 170 -18,69
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 534 790 -24,39 219 767 -35,28
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 16 457 20,85 2 356 3,42
2025-08-12 13F Wealth Dimensions Group, Ltd. 7 722 8,11 1 106 -7,45
2025-08-13 13F Te Ahumairangi Investment Management Ltd 17 929 14,94 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 47 693 7,32 6 829 -8,14
2025-08-14 13F Axa S.a. 107 985 -56,88 15 462 -63,09
2025-07-18 13F CHURCHILL MANAGEMENT Corp 12 278 -2,23 1 758 -16,29
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100,00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15 590 -0,68 2 232 -14,97
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 19 227 597 -5,43 2 753 200 -19,05
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 72 296 -0,40 10 352 4,34
2025-07-14 13F Edge Wealth Management LLC 5 154 1,14 738 -13,38
2025-07-24 13F VanderPol Investments L.L.C. 1 768 -1,94 253 -15,95
2025-07-14 13F BetterWealth, LLC 2 371 -2,39 340 -16,50
2025-08-14 13F Quartz Partners, LLC 1 482 212
2025-08-04 13F Bordeaux Wealth Advisors LLC 5 357 -1,63 767 -15,81
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-07 13F Aspen Wealth Strategies, LLC 8 083 -1,15 1 157 -15,36
2025-07-24 13F Conning Inc. 255 628 8,15 36 603 -7,43
2025-08-14 13F Inspire Trust Co, N.a. 41 000 -22,64 5 871 -33,79
2025-07-25 13F Means Investment Co., Inc. 43 747 4,45 6 264 -10,59
2025-08-12 13F Quantum Private Wealth, LLC 3 696 2,70 529 -12,13
2025-08-27 13F/A Impala Asset Management LLC 10 000 1 432
2025-08-08 13F Evolution Wealth Advisors, LLC 1 521 0,00 218 -14,57
2025-08-01 13F MorganRosel Wealth Management, LLC 528 0,00 76 -14,77
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 957 116,15 1 908 86,23
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 46 001 -2,91 6 259 -11,46
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 4 595 -1,82 729 -3,83
2025-07-21 13F Sterling Investment Counsel, LLC 2 181 -41,90 312 -50,32
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 62 080 -2,53 8 889 -16,57
2025-08-01 13F Teacher Retirement System Of Texas 468 686 -19,05 67 111 -30,71
2025-07-09 13F Triumph Capital Management 1 588 0,57 227 -14,02
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 50 784 -2,29 7 272 -16,38
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 167 261 -7,00 22 758 -15,18
2025-07-17 13F CWA Asset Management Group, LLC 39 580 -9,97 5 667 -22,94
2025-07-25 13F Welch Group, LLC 419 880 2,37 60 123 -11,75
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 182 306 0,00 24 805 -8,80
2025-07-16 13F Eagle Global Advisors Llc 90 771 -1,64 12 997 -15,81
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 9 225 1 204,81 1 255 1 095,24
2025-07-22 13F Eads & Heald Wealth Management 13 390 6,68 2 -50,00
2025-08-07 13F David R. Rahn & Associates Inc. 2 101 -33,72 301 -43,40
2025-08-13 13F First Trust Advisors Lp 3 500 286 -0,50 501 206 -14,84
2025-07-09 13F Taylor Hoffman Capital Management LLC 3 016 3,57 432 -12,04
2025-08-29 NP DRLL - Strive U.S. Energy ETF 375 678 -5,05 53 793 -18,73
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 60 000 -26,83 8 164 -33,27
2025-08-05 13F Wellington Shields Capital Management, LLC 4 155 -58,68 595 -64,68
2025-08-11 13F Intrust Bank Na 38 171 1,69 5 466 -12,96
2025-08-12 13F Country Trust Bank 194 389 1,00 27 835 -13,55
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 36 422 -11,34 5 215 -24,11
2025-07-24 13F Ramirez Asset Management, Inc. 464 0,00 66 -14,29
2025-08-04 13F Wealth Management Associates, Inc. 7 333 0,01 1 050 -14,44
2025-04-10 13F Bremer Bank National Association 3 076 -5,88 515 8,67
2025-08-11 13F Public Employees Retirement Association Of Colorado 217 365 -5,37 31 -18,42
2025-08-13 13F Estabrook Capital Management 83 100 -2,35 11 899 -16,42
2025-08-14 13F Peapack Gladstone Financial Corp 346 998 -0,00 50 -15,52
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 94 429 -4,90 13 521 -18,60
2025-04-22 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 6 966 1 105
2025-08-08 13F Avantax Advisory Services, Inc. 306 855 18,32 43 939 1,27
2025-07-07 13F Bangor Savings Bank 4 284 -0,09 613 -14,50
2025-07-15 13F Beacon Investment Advisory Services, Inc. 52 802 6,45 7 561 -8,89
2025-08-12 13F Bravias Capital Group, LLC 2 078 19,98 298 2,77
2025-07-30 13F Cookson Peirce & Co Inc 1 710 -5,79 245 -19,47
2025-07-30 13F Clifford Swan Investment Counsel Llc 319 937 -1,24 45 812 -15,47
2025-07-28 13F Dixon Fnancial Services, Inc. 6 418 0,09 919 -14,37
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-07-31 13F Pacitti Group Inc. 13 140 3,68 1 882 -11,27
2025-08-05 13F Milestone Asset Management, Llc 8 800 -35,22 1 260 -44,54
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 108 992 36,67 14 899 17,79
2025-07-22 13F Merit Financial Group, LLC 125 966 30,66 18 037 11,84
2025-07-14 13F Mechanics Bank Trust Department 52 600 -16,91 7 532 -28,89
2025-08-12 13F Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 000 0,00 24 342 -14,41
2025-08-13 13F Coco Enterprises, LLC 5 322 2,94 762 7,64
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 4 378 -0,09 627 -14,60
2025-08-08 13F/A Prospect Financial Services LLC 1 598 8,63 229 -7,32
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 294 -62,36 40 -67,48
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 899 084 58,03 128 740 35,26
2025-08-06 13F Cornercap Investment Counsel Inc 13 432 -2,31 1 923 -16,39
2025-08-14 13F Glenmede Investment Management, LP 979 841 140 303
2025-08-13 13F ExodusPoint Capital Management, LP 424 949 61
2025-07-17 13F Park Place Capital Corp 5 904 -3,47 859 -16,03
2025-07-31 13F Mcdaniel Terry & Co 12 838 0,03 1 838 91 800,00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 190 795 -26,62 27 320 -37,19
2025-08-11 13F Empowered Funds, LLC 640 462 3,32 91 708 -11,57
2025-08-14 13F CoreCap Advisors, LLC 50 490 72,98 7 230 48,07
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 3 351 11,92 480 -4,20
2025-08-05 13F Aviance Capital Partners, LLC 14 973 4,19 2 144 -10,86
2025-08-11 13F Birchbrook, Inc. 3 259 6,57 467 -8,81
2025-06-27 NP YOKE - Yoke Core ETF 1 796 244
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 48 862 6 679
2025-04-14 13F Beach Investment Counsel Inc/pa 3 687 0,00 1
2025-08-01 13F Twin Lakes Capital Management, LLC 1 352 0,00 194 -14,60
2025-08-14 13F Bank Of Hawaii 21 533 -20,65 3 083 -32,08
2025-08-08 13F Breed's Hill Capital LLC 1 781 -2,04 255 -16,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 544 884 -0,83 221 212 -15,11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 30 889 -3,86 4 423 -17,71
2025-05-12 13F Kerusso Capital Management LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 202 -15,23 1 031 -27,45
2025-08-15 13F Howland Capital Management Llc 139 238 3,43 19 937 -11,47
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2 276 -17,36 326 -29,35
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 9 714 -1,90 1 391 -16,06
2025-08-13 13F Pictet Asset Management Holding SA 629 739 2,98 90 172 -11,85
2025-07-07 13F Vishria Bird Financial Group, LLC 5 220 0,00 747 -14,43
2025-07-15 13F Verum Partners LLC 3 496 18,71 501 1,63
2025-07-29 13F Easterly Investment Partners Llc 44 361 1,57 6 352 -13,06
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 6 689 6,19 910 -3,09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 25 539 8,23 3 491 -6,71
2025-08-04 13F Terril Brothers, Inc. 1 988 3,97 285 -10,97
2025-07-29 13F Crux Wealth Advisors 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 31 400 122,70 4 496 90,67
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 30 000 -25,00 4 082 -31,61
2025-07-16 13F Meridian Financial, LLC 1 860 0,00 266 -14,47
2025-08-14 13F Point72 (DIFC) Ltd Call 40 800 77,39 5 842 51,86
2025-07-10 13F American Financial Advisors, LLC 0 -100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1 763 -92,48 241 -93,52
2025-08-04 13F Coign Capital Advisors LLC 3 921 2,54 561 -12,21
2025-08-15 13F Morse Asset Management, Inc 10 765 -39,47 1 541 -48,20
2025-08-14 13F Balyasny Asset Management Llc Put 407 600 -72,39 58 364 -76,36
2025-08-13 13F Summit Wealth Group Llc / Co 2 855 409
2025-08-14 13F Balyasny Asset Management Llc Call 325 500 13,34 46 608 -2,99
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 13 830 1,74 1 980 -12,93
2025-08-14 13F Balyasny Asset Management Llc 516 042 609,38 73 892 507,22
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 427 -32,86 58 -38,30
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 250 21,33 3 555 40,14
2025-07-15 13F Axis Wealth Partners, LLC 1 475 -10,33 211 -23,27
2025-08-05 13F Freestone Capital Holdings, LLC 55 218 2,53 7 907 -12,24
2025-06-25 NP FENY - Fidelity MSCI Energy 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 1 302 738 -4,70 177 251 -13,09
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 090 0,00 8 761 -13,81
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 203 799 0,58 27 729 -8,27
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 62 736 -17,13 8 983 -29,07
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 408 200,00 58 163,64
2025-08-13 13F Nbw Capital Llc 4 303 3,41 616 -11,49
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 8 -42,86 1 -50,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 2 133 -99,71 305 -99,75
2025-07-21 13F West Financial Advisors, LLC 886 0,00 127 -14,86
2025-08-11 13F/A Purus Wealth Management, LLC 4 787 24,86 685 6,86
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 565 0,71 81 -13,98
2025-07-28 13F Evernest Financial Advisors, LLC 4 716 -2,30 675 -16,36
2025-07-28 13F Kiker Wealth Management, LLC 1 874 -15,85 268 -27,96
2025-07-15 13F Cigna Investments Inc /new 16 017 -3,09 2 0,00
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 326 035 -3,44 46 685 -17,35
2025-08-06 13F HORAN Wealth, LLC 4 407 631
2025-07-17 13F Investment Advisory Services Inc /tx /adv 17 384 -0,41 2 489 -14,76
2025-08-06 13F Legacy Investment Solutions, LLC 41 0,00 6 -16,67
2025-07-28 13F Jag Capital Management, Llc 1 436 18,78 206 1,49
2025-07-24 13F Coordinated Financial Services, Inc. 2 422 1,98 347 0,58
2025-08-14 13F Transamerica Financial Advisors, Inc. 9 660 -12,25 1 383 138 200,00
2025-08-07 13F SFE Investment Counsel 15 017 -11,55 2 150 -24,30
2025-07-17 13F XML Financial, LLC 45 658 0,17 6 538 -14,27
2025-08-14 13F Redwood Investment Management, Llc 13 747 -1,09 2 -50,00
2025-08-11 13F WPG Advisers, LLC 1 734 -5,61 248 -19,22
2025-07-17 13F Prepared Retirement Institute LLC 0 -100,00 0
2025-07-22 13F Capricorn Fund Managers Ltd 19 182 -4,61 2 747 -18,35
2025-08-05 13F Main Street Research LLC 9 534 -17,94 1 365 -29,75
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 2 130 -11,40 305 -24,38
2025-05-15 13F Intrepid Capital Management Inc 0 -100,00 0
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 7 190 157,52 1 203 197,52
2025-08-14 13F Cibc World Markets Corp 248 857 0,95 35 634 -13,60
2025-08-05 13F Magnolia Capital Advisors Llc 8 003 -3,35 1 146 -17,33
2025-08-04 13F Hutchinson Capital Management/ca 17 350 -9,45 2 484 -22,50
2025-07-10 13F Carderock Capital Management Inc 4 182 0,00 599 -14,45
2025-08-04 13F Horizon Wealth Management, LLC 3 100 -3,00 444 -17,04
2025-07-25 13F Wealth Architects, LLC 5 436 -1,15 778 -15,34
2025-08-08 13F Tanglewood Legacy Advisors, LLC 5 009 0,42 717 -14,03
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 109 0,00 0
2025-08-12 13F Triune Financial Partners, LLC 2 595 1,72 372 -12,91
2025-08-08 13F EagleClaw Capital Managment, LLC 68 190 -0,55 9 764 -14,87
2025-07-23 13F Trifecta Capital Advisors, LLC 4 504 22,03 645 4,38
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 656 -2,43 1 239 -16,51
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4 748 -16,58 680 -28,68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 249 28,10 179 9,20
2025-08-07 13F Atala Financial Inc 2 796 21,78 400 4,17
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 33 653 -3,43 5 630 11,53
2025-08-07 13F Gryphon Financial Partners LLC 16 592 10,36 2 376 -5,57
2025-07-22 13F Cedar Mountain Advisors, LLC 215 -13,65 31 -26,83
2025-07-18 13F Montgomery Investment Management Inc 43 185 -6,49 6 184 -19,96
2025-08-14 13F Erste Asset Management GmbH 28 683 -21,05 4 146 -31,86
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -5 523 -791
2025-07-25 NP MEIAX - MFS Value Fund A 5 025 222 -2,76 686 948 -16,20
2025-08-04 13F Savvy Advisors, Inc. 25 474 34,07 3 648 14,76
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 297 -5,95 176 -14,15
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3 270 0,00 447 -13,71
2025-08-12 13F Maripau Wealth Management Llc 0 -100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9 728 -5,75 1 324 -14,04
2025-08-13 13F Menard Financial Group LLC 11 962 -4,91 1 713 0,41
2025-08-13 13F Smith, Moore & Co. 18 877 9,94 2 703 -5,92
2025-08-22 NP Tri-continental Corp 145 461 10,84 20 829 -5,12
2025-07-17 13F Michels Family Financial, LLC 11 015 0,27 1 577 -14,15
2025-07-11 13F Baugh & Associates, LLC 34 392 -1,63 4 528 -19,09
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 208 565 -5,41 29 864 -19,03
2025-07-10 13F Sharkey, Howes & Javer 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 4 374 626
2025-07-25 13F Cascade Investment Advisors, Inc. 8 177 -1,74 1 171 -15,95
2025-08-05 13F Mission Wealth Management, Lp 55 747 -2,11 7 982 -16,21
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 57 630 -15,04 7 878 -26,78
2025-08-11 13F NewEdge Wealth, LLC 75 724 22,93 11 598 12,54
2025-08-13 13F Gardner Russo & Quinn Llc 2 670 -36,68 382 -45,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37 594 93,18 5 383 65,38
2025-07-22 13F Sutton Place Investors Llc 1 604 -3,20 230 -17,33
2025-07-09 13F Procyon Private Wealth Partners, LLC 37 747 -12,53 5 405 -23,53
2025-08-15 13F WealthCollab, LLC 959 5,50 137 -9,87
2025-04-23 13F JCIC Asset Management Inc. 5 0,00 1
2025-08-07 13F CENTRAL TRUST Co 172 644 -1,37 24 721 -15,58
2025-08-14 13F Hrt Financial Lp 47 800 -0,62 7 -25,00
2025-06-26 NP TLARX - Transamerica Large Core R 8 596 -18,58 1 170 -25,78
2025-07-15 13F Aspire Capital Advisors LLC 5 244 3,39 751 -11,56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 422 -8,26 60 -21,05
2025-08-04 13F Wolverine Asset Management Llc Call 55 500 90,07 7 947 62,71
2025-07-23 13F Slow Capital, Inc. 2 000 0,00 286 -14,37
2025-08-06 13F Stone House Investment Management, LLC 1 160 10,90 166 -5,14
2025-07-28 13F Davidson Investment Advisors 215 495 0,30 30 857 -14,15
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 48 267 -1,49 6 911 -15,68
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0,00 14 -12,50
2025-07-30 13F Rehmann Capital Advisory Group 16 091 -17,47 2 304 -29,35
2025-08-18 13F Hollencrest Capital Management 7 626 -6,80 1 092 -20,25
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 137 240 -13,97 18 673 -21,55
2025-07-25 13F Concurrent Investment Advisors, LLC 121 789 8,56 17 439 -7,08
2025-07-29 13F Lyell Wealth Management, Lp 28 181 -39,34 4 035 -48,08
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 185 -97,53 372 17,72
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 153 542 -15,25 20 891 -22,71
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 115 960 -0,76 15 852 -14,48
2025-07-29 13F Northeast Investment Management 108 053 -1,72 15 472 -15,88
2025-07-31 13F SoundView Advisors Inc. 2 723 3,54 0
2025-07-08 13F Davis Investment Partners, LLC 6 228 5,45 907 13,39
2025-08-04 13F Roble, Belko & Company, Inc 1 061 137,36 0
2025-08-12 13F First Long Island Investors, LLC 97 050 -0,98 13 897 -15,24
2025-07-31 13F Allied Investment Advisors, LLC 83 112 4,70 11 901 -10,38
2025-07-17 13F Alpine Bank Wealth Management 10 587 5,94 1 516 -9,34
2025-08-13 13F Willis Johnson & Associates, Inc. 22 484 -4,17 3 220 -17,99
2025-07-16 13F NovaPoint Capital, LLC 18 781 8,76 2 689 -6,89
2025-07-28 13F Revolve Wealth Partners, LLC 2 811 -13,03 402 -25,56
2025-08-06 13F First Horizon Advisors, Inc. 101 302 -0,38 14 506 -14,74
2025-08-13 13F Idaho Trust Bank 2 605 47,59 373 26,44
2025-07-24 13F MFA Wealth Services 1 828 -10,13 262 -23,24
2025-08-01 13F Providence First Trust Co 4 681 0,32 670 -14,10
2025-08-14 13F Spears Abacus Advisors LLC 177 735 0,13 25 450 -14,30
2025-07-22 13F Sava Infond d.o.o. 20 850 14,69 2 986 -1,84
2025-08-14 13F Crawford Investment Counsel Inc 249 287 19,44 35 695 2,23
2025-07-25 13F Mitchell Capital Management Co 1 500 -3,85 225 -13,46
2025-07-09 13F Dynamic Advisor Solutions LLC 116 948 0,73 16 746 -13,78
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 812 13,39 384 -2,29
2025-07-11 13F Assenagon Asset Management S.A. 542 775 687,94 77 720 574,47
2025-07-14 13F Financial Enhancement Group LLC 1 323 205
2025-08-13 13F Morton Community Bank 27 172 4,00 3 891 -10,98
2025-08-04 13F Clear Investment Research, Llc 275 0,36 40 -13,33
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 25 356 2,94 3 450 -6,12
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100,00 0
2025-07-23 13F Penney Financial, LLC 5 335 0,00 764 -14,46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 512 275,49 360 223,42
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 36 182 -1,24 5 181 -15,47
2025-08-13 13F Pinkerton Retirement Specialists, LLC 32 088 6,52 4 595 -8,83
2025-08-12 13F Bank OZK 12 022 -0,90 1 721 -15,18
2025-07-29 13F Spirit Of America Management Corp/ny 48 390 -23,90 6 929 -34,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 38 518 0,48 5 515 -13,99
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 178 -97,57 25 -97,96
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5 808 272,31 -790 240,52
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-08-06 13F ROI Financial Advisors, LLC 2 408 6,60 345 -8,75
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5 254 -44,63 752 -52,61
2025-07-11 13F Ullmann Financial Group, Inc. 3 856 -5,61 552 -19,18
2025-08-05 13F Centennial Bank/AR/ 8 694 1,03 1 245 -13,55
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 5 157 0,00 702 -8,84
2025-08-14 13F Voya Financial Advisors, Inc. 4 114 -11,26 592 -23,15
2025-08-13 13F Quadrant Capital Group Llc 46 072 16,19 6 597 -0,54
2025-07-07 13F Good Steward Wealth Advisors,LLC 3 963 -31,80 567 -41,67
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 1 723 0,00 247 -14,58
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 635 -41,58
2025-07-29 13F Citizens Business Bank 32 473 6,15 4 829 -9,35
2025-08-12 13F/A Cozad Asset Management Inc 5 367 16,65 769 -0,13
2025-08-12 13F O'shaughnessy Asset Management, Llc 456 508 -7,76 65 367 -21,05
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 608 901 3,01 87 189 -11,83
2025-07-29 13F Wealthstream Advisors, Inc. 1 737 -0,69 249 -15,07
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 384 617 1,13 52 331 -7,77
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10 644 -1,42 1 524 -15,61
2025-08-05 13F Allstate Corp 3 520 -93,83 504 -94,72
2025-07-17 13F Financial Partners Group, LLC 70 529 173,18 10 099 133,83
2025-07-28 13F J.Safra Asset Management Corp 3 174 8,14 456 -6,94
2025-08-06 13F Paulson Wealth Management Inc. 3 314 4,91 475 -10,23
2025-08-01 13F Austin Private Wealth, LLC 10 963 2,83 1 570 -12,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 232 258 -1,69 33 257 -15,85
2025-08-08 13F Citizens Financial Group Inc/ri 71 612 14,60 10 254 -1,90
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 5 447 69,74 864 66,47
2025-07-24 13F Horizon Bancorp Inc /in/ 3 043 122,12 0
2025-07-29 13F Harbor Asset Planning, Inc. 154 22
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 396 -4,32 1 775 -18,14
2025-08-05 13F Atlas Private Wealth Advisors 6 612 -21,93 946 -33,24
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 257 -2,58 6 022 -11,16
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-07-31 13F Mason & Associates Inc 2 202 -2,70 315 -16,67
2025-08-12 13F Ci Investments Inc. 172 201 5,55 25 -11,11
2025-08-01 13F Signature Wealth Management Group 26 829 -0,04 3 842 -14,45
2025-08-04 13F Carret Asset Management, Llc 93 191 11,17 13 344 -4,85
2025-08-13 13F Marshall Wace, Llp 1 534 575 76,69 219 736 51,24
2025-08-13 13F MONECO Advisors, LLC 22 941 0,48 3 285 -14,01
2025-07-18 13F Bridge Generations Wealth Management Llc 3 0,00 0
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-07 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-08-14 13F Man Group plc Call 42 100 -57,04 6 028 -63,23
2025-07-24 13F Lokken Investment Group LLC 3 060 -7,52 438 -20,80
2025-08-14 13F Man Group plc Put 74 700 -28,45 10 696 -38,76
2025-07-15 13F Accurate Wealth Management, LLC 25 882 4,83 3 990 19,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 30 711 -17,61 4 398 -29,49
2025-08-04 13F Buck Wealth Strategies, LLC 10 033 -2,38 1 437 -16,46
2025-08-19 13F Cape Investment Advisory, Inc. 20 320 2,72 2 910 -12,09
2025-07-16 13F Independent Wealth Network Inc. 31 221 4,47 4 471 -10,58
2025-08-06 13F Wedbush Securities Inc 106 107 -4,00 15 -16,67
2025-08-14 13F Man Group plc 25 863 -59,95 3 703 -65,72
2025-07-11 13F/A Umb Bank N A/mo 364 522 -1,69 52 196 -15,85
2025-07-30 13F Sonata Capital Group Inc 2 020 5,21 0
2025-07-23 13F Klp Kapitalforvaltning As 507 600 -0,20 72 683 -14,57
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 6 531 -2,57 893 -16,09
2025-07-16 13F Newton One Investments LLC 327 1,24 47 -14,81
2025-08-08 13F Cherokee Insurance Co 55 299 0,00 7 918 -14,40
2025-04-21 13F True Link Financial Advisors, LLC 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 8 121 -84,05 1 166 -84,39
2025-07-23 13F Traphagen Investment Advisors Llc 10 732 2,64 1 537 -12,18
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1 905 5,83 273 -9,63
2025-07-16 13F BOS Asset Management, LLC 8 862 -2,66 1 269 -16,74
2025-06-26 NP USGRX - Growth & Income Fund Shares 55 045 2,99 7 489 -6,07
2025-06-16 13F Peterson Wealth Management 8 014 1,48 1 341 17,24
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 28 872 -17,33 3 928 -24,61
2025-07-16 13F Holland Advisory Services, Inc. 2 712 123,95 388 92,08
2025-07-31 13F AF Advisors, Inc. 4 370 0,00 626 -14,50
2025-07-29 13F Portman Square Capital LLP Put 58 000 -78,99 8 305 -82,02
2025-07-17 13F Worth Financial Advisory Group, LLC 2 943 14,74 421 -1,86
2025-07-29 13F Portman Square Capital LLP Call 38 300 -75,16 5 484 -78,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 14 873 0,00 2 130 -14,43
2025-07-14 13F Toth Financial Advisory Corp 3 433 -0,95 492 -15,20
2025-07-29 13F Portman Square Capital LLP 7 262 1 040
2025-07-30 13F Brookstone Capital Management 121 243 6,56 17 361 -8,79
2025-08-11 13F Landaas & Co /wi /adv 1 564 0,00 224 -14,50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15 553 40,57 2 116 28,24
2025-07-10 13F Burns J W & Co Inc/ny 70 545 -11,42 10 101 -24,18
2025-07-28 13F Cutler Investment Counsel Llc 63 757 -0,36 9 129 -14,71
2025-07-21 13F TFG Advisers LLC 21 121 0,24 3 024 -14,19
2025-07-28 13F Holistic Planning, LLC 10 918 9,10 1 563 -6,63
2025-07-14 13F Farmers & Merchants Investments Inc 119 856 0,19 17 162 -14,25
2025-07-17 13F BFI Infinity Ltd. 0 -100,00 0
2025-08-15 13F Manhattan West Asset Management, LLC 0 -100,00 0
2025-07-18 13F Westhampton Capital, LLC 6 575 -6,74 941 -20,19
2025-08-08 13F Better Money Decisions, LLC 3 011 0,00 431 -14,31
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 185 000 0,00 26 490 -14,40
2025-07-23 13F Gentry Private Wealth, Llc 2 285 4,34 327 -10,66
2025-07-22 13F Peoples Bank /oh 23 634 0,02 3 384 -14,37
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1 303 178 2,89 178 144 -11,33
2025-08-07 13F Cincinnati Financial Corp 35 139 0,00 5 032 -14,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 498 0,00 1 933 -14,44
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 41 0,00 6 -16,67
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 39 277 0,00 5 624 -14,40
2025-08-12 13F Diamond Hill Capital Management Inc 168 969 -11,43 24 195 -24,19
2025-07-22 13F Iowa State Bank 42 740 -0,24 6 120 -14,62
2025-06-17 13F Ridgepath Capital Management LLC 1 792 1,01 300 16,80
2025-08-06 13F ZEGA Investments, LLC 2 526 -8,94 362 -22,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 738 -8,04 509 -16,17
2025-08-14 13F Mbb Public Markets I Llc 1 563 -19,35 224 -31,17
2025-07-24 13F Grand Wealth Management, Llc 2 022 290
2025-08-22 NP MUOIX - US Core Portfolio Class I 32 848 -25,72 4 704 -36,42
2025-08-15 13F Kestra Advisory Services, LLC 307 339 3,87 44 008 -11,09
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 648 -8,44 395 -8,14
2025-07-10 13F Global Financial Private Client, LLC 24 272 13,19 3 475 -3,12
2025-08-14 13F/A Barclays Plc Call 45 600 -69,21 7 -75,00
2025-07-31 13F Warburton Capital Management, LLC 1 308 0
2025-08-14 13F/A Barclays Plc Put 362 200 50,85 52 27,50
2025-08-14 13F/A Barclays Plc 3 009 449 -26,56 431 -37,23
2025-08-13 13F Hsbc Holdings Plc 3 236 009 -6,58 463 455 -20,08
2025-08-13 13F Hsbc Holdings Plc Call 97 700 -1,81 14 009 -16,29
2025-08-13 13F Hsbc Holdings Plc Put 133 500 -42,31 19 145 -50,84
2025-08-14 13F First Wilshire Securities Management Inc 1 705 3,33 244 -11,59
2025-08-13 13F Brandes Investment Partners, Lp 687 909 2,27 98 503 -12,46
2025-07-16 13F Signaturefd, Llc 20 258 -25,59 2 901 -36,32
2025-07-25 13F Concord Asset Management, LLC/VA 9 267 18,25 1 327 23,81
2025-07-16 13F Banque Pictet & Cie Sa 167 524 3,55 23 988 -11,37
2025-07-29 13F Aspiriant, Llc 14 138 -5,60 2 024 -19,20
2025-08-14 13F Coyle Financial Counsel LLC 0 -100,00 0
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 55 059 13,67 7 884 -2,72
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 69 686 -6,88 9 978 -20,30
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 65 324 -14,52 9 354 -26,83
2025-07-02 13F Crumly & Associates Inc. 3 477 1,13 498 -13,57
2025-08-12 13F Retirement Planning Co of New England, Inc. 8 595 4,26 1 231 -10,80
2025-07-22 13F Legacy Trust 2 996 -7,82 429 -21,18
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 888 45,01 270 24,42
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-29 NP AMFEX - AAMA Equity Fund 46 500 0,00 6 658 -14,40
2025-08-14 13F Cypress Asset Management Inc/tx 13 123 0,00 1 879 -14,40
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 909 -55,00 417 -61,52
2025-07-22 13F Hill Island Financial Llc 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 130 879 1,46 19 -14,29
2025-07-17 13F Stockman Wealth Management, Inc. 76 498 6,03 10 954 -9,25
2025-07-08 13F Ransom Advisory, Ltd 10 364 0,29 1 484 -14,18
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-08 13F First International Bank & Trust 4 500 3,83 644 -11,17
2025-08-14 13F Bluefin Capital Management, Llc 2 600 372
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 9 614 -1,33 1 377 -15,58
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12 560 25,95 1 798 7,79
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 629 -9,07 663 -22,21
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 90 990 -14,33 12 380 -21,87
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 121 32,97 18 38,46
2025-07-17 13F Investment Research & Advisory Group, Inc. 380 -45,95 54 -53,85
2025-08-13 13F West Family Investments, Inc. 9 374 101,50 1 342 72,49
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 976 -8,15 544 -20,85
2025-08-14 13F Gotham Asset Management, LLC 134 802 7,30 19 302 -8,16
2025-07-11 13F Wealth Management Partners, LLC 14 602 0,96 2 152 -11,04
2025-07-15 13F First City Capital Management, Inc. 14 219 1,24 2 036 -13,32
2025-08-13 13F Advisory Research Inc 9 209 -2,41 1 319 -16,48
2025-07-22 13F Hrc Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 3 806 10,96 545 -5,06
2025-07-14 13F GAMMA Investing LLC 27 365 -15,35 3 918 -27,55
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 32 000 255,56 4 582 204,45
2025-08-07 13F Rathbone Brothers plc 746 922 6,77 106 952 -8,61
2025-07-23 NP IMANX - Iman Fund Class K 19 200 0,00 2 625 -15,60
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1 024 169 43,47 139 348 30,84
2025-08-14 13F Aft, Forsyth & Sober, LLC 13 300 1,92 1 904 -12,78
2025-08-07 13F Guardian Capital Lp 18 454 23,41 2 642 5,64
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 689 0,00 368 -13,85
2025-07-09 13F Affinity Capital Advisors, LLC 2 869 -40,22 411 -36,92
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-13 13F Gifford Fong Associates 22 200 0,00 3 0,00
2025-07-09 13F Act Wealth Management, Llc 4 711 -1,79 675 -15,96
2025-07-22 13F Wealthcare Advisory Partners LLC 34 293 21,16 4 910 3,72
2025-08-05 13F American Assets Inc 5 000 0,00 684 -18,30
2025-08-14 13F JPL Wealth Management, LLC 43 624 0,47 6 246 -14,01
2025-06-27 NP DIVD - Altrius Global Dividend ETF 548 44,21 75 32,14
2025-04-14 13F Griffith & Werner, Inc. 17 036 8,93 2 850 25,78
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 99 20,73 13 8,33
2025-08-08 13F Pnc Financial Services Group, Inc. 3 756 368 -2,49 537 874 -16,54
2025-08-14 13F Physicians Financial Services, Inc. 39 463 -0,63 6 -16,67
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-08-13 13F Acorns Advisers, LLC 4 557 40,56 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 57 822 -10,54 8 280 -23,43
2025-07-10 13F Kmg Fiduciary Partners, Llc 74 518 1,73 10 670 -12,93
2025-07-18 13F Madrona Financial Services, LLC 9 033 1 293
2025-08-07 13F Navellier & Associates Inc 12 129 -0,02 1 737 5,66
2025-08-05 13F Fourth Dimension Wealth, LLC 270 -45,45 39 -53,66
2025-07-25 13F Penbrook Management LLC 1 490 0,00 249 0,00
2025-08-14 13F First Foundation Advisors 31 059 9,42 4 447 -6,34
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 14 697 640 0,22 2 104 555 -14,22
2025-07-31 13F 180 Wealth Advisors, Llc 18 133 -0,97 2 596 -15,25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 61 292 370,36 8 776 302,75
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 2 000 0,00 286 -14,37
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6 826 -17,01 977 -28,95
2025-08-15 13F Scissortail Wealth Management, LLC 5 110 1,13 732 -13,49
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 7 680 0,00 1 100 -14,41
2025-07-09 13F Sandbox Financial Partners, LLC 5 764 -1,25 825 -15,47
2025-07-21 13F Credential Qtrade Securities Inc. 5 051 8,83 797 15,03
2025-07-30 13F New Mexico Educational Retirement Board 78 116 0,00 11 -15,38
2025-07-15 13F Td Private Client Wealth Llc 79 358 1,78 11 363 -12,88
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 783 054 -3,97 112 126 -17,81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 57 467 5,70 7 856 -8,91
2025-08-05 13F Crestwood Advisors Group LLC 73 666 -2,80 10 548 -16,80
2025-08-12 13F Financial Advocates Investment Management 21 913 -23,48 3 138 -34,51
2025-07-25 13F Lion Street Advisors, LLC 9 706 5,63 1 390 -9,63
2025-07-16 13F Builder Investment Group Inc /adv 21 772 -1,80 3 118 -15,96
2025-07-30 13F White Lighthouse Investment Management Inc. 1 661 2,85 238 -12,22
2025-08-14 13F Marathon Capital Management 60 725 -1,99 8 695 -16,10
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 15 351 -1,57 2 198 -15,75
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 36 500 0,00 5 226 -14,41
2025-04-11 13F Safeguard Financial, LLC 0 -100,00 0
2025-07-14 13F Gries Financial Llc 7 616 -4,01 1 091 -17,86
2025-08-12 13F Winnow Wealth Llc 368 513,33 53 420,00
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 13 048 43,56 1 775 31,00
2025-07-09 13F Westbourne Investments, Inc. 21 081 269,45 3 019 216,35
2025-07-16 13F Embree Financial Group 10 122 2,04 1 449 -12,66
2025-07-15 13F Wela Strategies, Inc. 5 129 6,77 734 -8,59
2025-08-14 13F Vident Advisory, LLC 61 354 -14,39 8 785 -26,73
2025-08-08 13F Kaizen Financial Strategies 1 610 -34,69 231 -44,17
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13 104 -13,82 1 791 -25,72
2025-07-18 13F Philip James Wealth Mangement, LLC 51 148 41,25 7 324 20,90
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 69 363 51,88 9 482 30,88
2025-08-14 13F Capital Planning Advisors, LLC 28 170 -2,83 4 034 -16,83
2025-08-07 13F Hodges Capital Management Inc. 5 420 -8,74 776 -21,85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37 581 -6,87 5 381 -20,28
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 300 0,00 41 -9,09
2025-07-22 13F Jamison Private Wealth Management, Inc. 51 998 1,17 7 446 -13,41
2025-07-28 13F Aegon Asset Management Uk Plc 156 861 47,72 22 29,41
2025-07-15 13F MCF Advisors LLC 10 851 19,16 1 554 1,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11 001 30,76 1 497 19,20
2025-07-03 13F Whitcomb & Hess, Inc. 0 -100,00 0
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 75 376 -58,58 12 610 -52,17
2025-07-10 13F Exchange Traded Concepts, Llc 8 343 -95,25 1 195 -95,94
2025-08-13 13F Congress Wealth Management LLC / DE / 162 342 0,84 23 246 -13,60
2025-07-15 13F Main Street Group, LTD 211 -52,26 30 -58,90
2025-08-08 13F Stephenson & Company, Inc. 0 -100,00 0
2025-07-15 13F IMS Capital Management 1 947 -5,85 279 -19,42
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13 432 -2,31 1 923 -16,39
2025-08-14 13F Chilton Investment Co Llc 18 534 28,11 2 654 9,63
2025-08-14 13F Royal London Asset Management Ltd 923 032 -4,70 132 169 -18,43
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-05-13 13F Bulltick Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Berger Financial Group, Inc 3 980 -9,93 570 -23,00
2025-08-04 13F Creative Financial Designs Inc /adv 22 828 3,36 3 269 -11,53
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3 186 -79,01 0 -100,00
2025-08-06 13F Raelipskie Partnership 600 0,00 86 -15,00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 46 777 31,77 6 698 12,78
2025-08-13 13F Level Four Advisory Services, Llc 44 319 -1,47 6 346 -15,66
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 124 -1,13 277 234 -15,37
2025-08-05 13F GHP Investment Advisors, Inc. 35 814 -3,29 5 128 -17,22
2025-07-21 13F Old Second National Bank Of Aurora 17 288 -3,85 2 475 -17,72
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 640 -1,23 56 134 -14,88
2025-08-05 13F Cherry Tree Wealth Management, LLC 612 -7,41 88 -20,91
2025-07-17 13F James Hambro & Partners 4 800 0,00 687 -14,57
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 545 065 0,17 74 162 -8,65
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 705 -12,23 912 -19,93
2025-07-22 13F Glassy Mountain Advisors, Inc. 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 111 126 -8,88 15 912 -22,00
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 35 913 -37,27 5 142 -46,30
2025-07-18 13F Brueske Advisory Services, LLC 2 531 -3,29 362 -17,16
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 134 448 20,89 18 379 4,18
2025-04-02 13F Marcum Wealth, LLC 17 823 1,52 2 982 17,27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 72 878 10 435
2025-07-02 13F Helen Stephens Group, LLC 3 649 4,14 523 -10,92
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 16 233 55,32 2 324 32,95
2025-08-13 13F Trustmark National Bank Trust Department 30 485 -2,42 4 365 -16,48
2025-08-04 13F Impact Partnership Wealth, LLC 6 061 246,94 868 196,92
2025-08-13 13F Capital International Inc /ca/ 7 582 -87,51 1 086 -89,32
2025-07-24 13F Pinnacle West Asset Management, Inc. 15 315 -0,55 2 0,00
2025-08-14 13F Talon Private Wealth, LLC 2 039 14,23 292 -2,35
2025-07-24 13F Drucker Wealth 3.0, LLC 10 218 313,18 1 564 278,45
2025-08-08 13F Glynn Capital Management Llc 5 889 843
2025-07-11 13F Annex Advisory Services, LLC 197 116 9,82 28 225 -6,00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1 865 -22,61 267 -34,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1 476 -46,09 201 -50,98
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 23 454 -10,89 3 358 -23,73
2025-07-18 13F Heritage Financial Services, LLC 3 016 -4,92 432 -18,68
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 861 139,17 123 105,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 780 35,05 243 16,27
2025-07-31 13F Conservest Capital Advisors, Inc. 7 092 -2,93 1 016 -16,94
2025-08-07 13F Sollinda Capital Management LLC 1 808 259
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-05-15 13F Proquility Private Wealth Partners, LLC 13 792 13,23 2 307 30,78
2025-08-13 13F Capula Management Ltd 6 118 -84,71 876 -86,92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36 758 -35,44 5 263 -44,74
2025-07-25 13F Almanack Investment Partners, LLC. 5 969 31,50 855 12,52
2025-08-05 13F Sage Capital Management, LLC 1 550 0,00 222 -14,67
2025-07-22 13F Accel Wealth Management 6 466 -0,49 926 -14,83
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -2 068 -17,61 -296 -29,36
2025-07-09 13F Christopher J. Hasenberg, Inc 42 0,00 6 -14,29
2025-07-17 13F Guyasuta Investment Advisors Inc 258 599 2,03 37 029 -12,67
2025-07-14 13F Iams Wealth Management, Llc 8 118 -31,56 1 163 -41,43
2025-07-23 13F Richwood Investment Advisors, LLC 2 527 -4,06 362 -17,95
2025-08-14 13F RBF Capital, LLC 7 000 -30,00 1 002 -40,07
2025-08-14 13F Modern Wealth Management, LLC 116 659 3,62 16 704 -11,31
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 11 669 1,04 1 671 -13,56
2025-07-28 NP UPRO - ProShares UltraPro S&P500 85 205 15,08 11 648 -0,82
2025-07-31 13F Oak Harbor Wealth Partners, Llc 6 022 -5,39 862 -18,98
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 14 332 -17,47 1 959 -28,87
2025-07-08 13F Red Spruce Capital, LLC 7 694 -1,37 1 102 -15,63
2025-07-18 13F Brown Shipley& Co Ltd 18 322 -0,84 2 624 -15,14
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 5 971 -16,10 812 -23,47
2025-07-29 13F Mutual Of America Capital Management Llc 192 501 -4,04 27 564 -17,86
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 165 17,91 159 7,48
2025-08-13 13F Ossiam 81 359 -76,88 11 650 -80,21
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 5 199 19,54 744 2,34
2025-08-14 13F State Street Corp 139 816 589 -3,16 20 020 337 -17,11
2025-07-15 13F GSB Wealth Management, LLC 19 318 -1,61 2 766 -15,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9 960 1,75 1 426 -12,89
2025-07-11 13F Farther Finance Advisors, LLC 94 662 4,84 13 555 -10,91
2025-08-12 13F PKS Advisory Services, LLC 2 718 16,45 390 0,26
2025-07-15 13F Garrett Investment Advisors LLC 25 902 -10,39 3 709 -23,31
2025-07-16 13F Formidable Asset Management, LLC 25 622 -0,25 4 286 -0,23
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 41 778 2,84 5 982 -11,98
2025-08-08 13F Pioneer Trust Bank N A/or 45 095 -11,00 6 457 -23,82
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 641 33,26 92 13,75
2025-07-07 13F Trust Co Of Oklahoma 12 686 -1,08 1 817 -15,34
2025-08-13 13F Proactive Wealth Strategies LLC 2 673 6,83 0
2025-07-21 13F Ascent Group, LLC 39 769 -3,10 5 695 -17,06
2025-07-14 13F Chapin Davis, Inc. 37 491 2,35 5 368 -12,39
2025-07-22 13F Visionary Horizons, LLC 3 168 0,00 454 -14,37
2025-08-11 13F Inspire Advisors, LLC 2 261 7,00 324 -8,50
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 55 851 -3,53 7 997 -17,43
2025-08-08 13F Thrive Capital Management, LLC 1 490 -8,31 213 -21,40
2025-07-09 13F Stony Point Wealth Management Inc. 5 525 5,04 791 -10,01
2025-08-04 13F JDM Financial Group LLC 266 0,00 38 -13,64
2025-07-17 13F Consolidated Capital Management, Llc 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 52 446 1,09 7 510 -13,47
2025-07-30 13F Financial Perspectives, Inc 2 015 18,74 288 1,77
2025-08-05 13F Seelaus Asset Management LLC 5 010 0,20 717 -14,23
2025-08-11 13F HHM Wealth Advisors, LLC 3 572 1,48 511 -13,10
2025-08-12 13F Nuveen, LLC 8 248 278 1,29 1 181 071 -13,30
2025-08-06 13F Malaga Cove Capital, LLC 4 700 0,19 673 -14,29
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 1 195 783 0,00 162 698 -8,80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 2 798 -82,44 401 -85,00
2025-07-22 13F IMC-Chicago, LLC 51 030 7 307
2025-07-22 13F IMC-Chicago, LLC Put 1 065 000 76,44 152 497 51,02
2025-07-22 13F IMC-Chicago, LLC Call 817 800 8,36 117 101 -7,25
2025-07-25 13F NorthRock Partners, LLC 38 841 -5,46 5 562 -19,09
2025-07-28 13F Elmwood Wealth Management, Inc. 3 068 0,00 439 -14,42
2025-08-14 13F Beck Mack & Oliver Llc 10 237 -2,29 1 466 -16,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 55 071 -2,75 7 528 -16,19
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 30 101 -59,31 4 310 -65,17
2025-08-18 13F/A Hudson Bay Capital Management LP 334 550 265,60 47 904 212,93
2025-07-17 13F MBA Advisors LLC 4 900 -1,82 702 -15,95
2025-08-07 13F Laffer Investments 63 638 -1,34 9 112 -15,55
2025-07-18 13F Northstar Group, Inc. 1 403 0,00 201 -14,10
2025-08-13 13F Allegheny Financial Group LTD 7 225 -6,73 1 035 -20,15
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 1 069 237 -0,07 145 480 -8,87
2025-07-11 13F Marshall & Sullivan Inc /wa/ 769 110
2025-08-13 13F Allium Financial Advisors, Llc 1 653 237
2025-08-08 13F Capital Investment Counsel, Inc 9 212 9,10 1 319 -6,59
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2 291 -11,61 328 -24,25
2025-07-17 13F Summit Financial Strategies, Inc. 2 929 0,72 419 -13,79
2025-07-31 13F Sentinel Trust Co Lba 14 526 0,00 2 0,00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 4 106 44,78 588 23,84
2025-08-08 13F Charter Research & Investment Group, Inc. 3 630 0,00 520 -14,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10 572 4,89 1 514 -10,26
2025-07-18 13F Columbia Asset Management 34 896 3,69 4 997 -11,25
2025-08-07 13F Meeder Advisory Services, Inc. 29 355 -12,03 4 203 -24,70
2025-04-17 13F Montecito Bank & Trust 31 129 -0,38 5 208 15,05
2025-07-23 13F Kingswood Wealth Advisors, Llc 22 063 8,11 3 159 -7,50
2025-08-08 13F ProVise Management Group, LLC 4 663 -1,58 668 -15,78
2025-07-14 13F Argentarii, LLC 3 152 36,51 451 16,84
2025-08-28 NP JEQIX - Johnson Equity Income Fund 141 310 5,92 20 234 -9,34
2025-08-11 13F Reaves W H & Co Inc 11 115 -0,49 1 592 -14,83
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 49 315 -14,51 6 710 -22,04
2025-07-09 13F Pallas Capital Advisors LLC 17 131 -5,83 2 453 -19,42
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 9 003 -16,49 1 289 -28,51
2025-07-02 13F Doliver Advisors, Lp 7 797 -0,86 1 116 -15,13
2025-07-08 13F Silverleafe Capital Partners, LLC 6 191 4,91 886 -10,23
2025-07-15 13F Northside Capital Management, LLC 14 476 39,96 2 073 19,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 47 544 0,00 6 808 -14,41
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3 865 180,48 553 140,43
2025-08-07 13F Allworth Financial LP 385 131 10,73 55 147 14,01
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 101 941 14,00 14 597 -2,42
2025-08-26 NP NOIEX - Northern Income Equity Fund 571 61,76 82 37,29
2025-08-14 13F Aprio Wealth Management, LLC 7 291 1,48 1 044 -13,14
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 113 836 -2,78 15 489 -11,34
2025-04-09 13F Cox Capital Mgt LLC 0 -100,00 0
2025-07-31 13F Pullen Investment Management, LLC 14 818 -6,61 2 122 -20,08
2025-08-14 13F Palisade Capital Management Llc/nj 11 652 -67,31 1 668 -72,02
2025-08-08 13F Arvest Bank Trust Division 15 079 -22,83 2 159 -33,94
2025-08-19 13F Anchor Investment Management, LLC 42 693 3,81 6 113 -11,14
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 27 124 -4,02 3 884 -17,85
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1 822 -1,83 261 -16,13
2025-08-28 NP Relative Value Fund Short -211 -0,00 -30 -14,29
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 11 274 -0,88 1 615 -15,01
2025-07-10 13F Security National Bank 3 738 -8,49 535 -21,67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 24 891 1,22 3 387 -7,69
2025-08-14 13F CoreFirst Bank & Trust 13 513 3,37 1 935 -11,53
2025-08-14 13F/A Skopos Labs, Inc. 9 383 16,88 1 343 0,07
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 19 423 -0,08 2 781 -14,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 25 391 -16,39
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 845 053 1,18 115 519 -12,80
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 468 67
2025-08-11 13F Vanguard Group Inc 155 828 565 -0,36 22 313 092 -14,71
2025-08-15 13F CI Private Wealth, LLC 2 540 796 2,15 364 139 -12,49
2025-08-14 13F Stamos Capital Partners, L.p. 109 055 119,78 15 616 88,13
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 9 732 1,76 1 330 -12,33
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 20 954 -0,15 3 000 -14,53
2025-08-12 13F SRS Capital Advisors, Inc. 10 822 11,98 1 722 6,50
2025-06-27 NP TBG - TBG Dividend Focus ETF 34 466 15,72 4 689 5,54
2025-07-23 13F Ameliora Wealth Management Ltd. 2 050 0,00 294 -14,33
2025-08-14 13F Bayesian Capital Management, LP 33 998 4 868
2025-08-13 13F Capital International Investors 2 541 039 -2,68 363 853 -16,70
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 487 2,84 202 -6,05
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 180 959 -0,32 25 912 -14,68
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6 250 37,85 895 17,94
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2 119 -53,04 288 -56,69
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 33 875 0,00 4 609 -8,79
2025-07-24 13F Lee Financial Co 2 546 -23,84 365 -34,88
2025-08-14 13F Mercer Global Advisors Inc /adv Put 485 005 69 002
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 6 221 165 -13,33 846 452 -20,96
2025-07-24 13F Morton Brown Family Wealth, LLC 171 0,00 24 -14,29
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4 140 -6,14 593 -19,67
2025-08-08 13F Wealth Quarterback LLC 9 324 19,22 1 335 2,06
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 798 3,23 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-07-16 13F Amarillo National Bank 4 416 0,00 632 -14,36
2025-08-12 13F Bokf, Na 175 328 0,53 25 105 -13,95
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -345 -76,89 -49 -77,63
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 3 356 -0,27 481 -14,59
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100,00 0
2025-08-14 13F Aspen Grove Capital, LLC 3 203 18,89 459 1,78
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 37 570 -7,62 5 136 -20,39
2025-07-30 13F Princeton Global Asset Management LLC 1 793 11,92 257 -4,12
2025-08-13 13F Nicolet Bankshares Inc 11 284 4,87 1 616 -10,28
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 83 606 -3,15 11 972 -17,10
2025-07-17 13F Centennial Wealth Advisory LLC 6 602 57,94 947 35,34
2025-07-21 13F Hardman Johnston Global Advisors LLC 5 400 0,00 773 -14,40
2025-08-05 13F Mathes Company, Inc. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 754 741 -33,66 108 079 -43,21
2025-07-28 13F Dash Acquisitions Inc. 1 898 0,00 291 7,41
2025-08-07 13F Amica Mutual Insurance Co 43 277 0,00 6 -14,29
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1 643 5,12 235 -9,96
2025-07-29 13F CapWealth Advisors, LLC 200 330 14,84 28 685 -1,71
2025-07-16 13F Hartford Investment Management Co 97 918 -3,95 14 021 -17,79
2025-08-06 13F Mcrae Capital Management Inc 4 071 0,00 583 -14,54
2025-07-30 13F Bleakley Financial Group, LLC 60 018 -3,32 8 594 -17,26
2025-07-21 13F New Century Financial Group, LLC 1 872 -88,31 268 -90,00
2025-07-09 13F Goelzer Investment Management, Inc. 84 525 5,53 12 103 -9,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 988 6,07 407 -3,33
2025-08-12 13F Eley Financial Management, Inc 7 329 2,94 1 049 -12,51
2025-08-12 13F Viawealth, Llc 5 729 -5,10 820 -18,73
2025-07-28 13F Elefante Mark B 19 708 1,68 2 822 -12,99
2025-07-09 13F Baron Wealth Management LLC 5 521 -7,64 791 -21,00
2025-08-13 13F Dodge & Cox 181 857 -0,47 26 040 -14,81
2025-08-13 13F Huber Capital Management LLC 16 100 22,90 2 305 5,20
2025-08-14 13F Advisor OS, LLC 6 335 4,16 907 -10,82
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 34 695 0,00 4 721 -8,81
2025-07-29 NP EBI - Longview Advantage ETF 30 682 486,65 4 194 405,91
2025-07-25 13F LRI Investments, LLC 13 099 -1,78 1 876 -15,92
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 1 409 -20,22 202 -31,86
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2 007 15,34 287 -1,37
2025-07-28 13F Aries Wealth Management 9 254 -4,42 1 325 -18,16
2025-07-18 13F Ledgewood Wealth Advisors, LLC 2 968 0,00 425 -14,52
2025-07-23 13F Schrum Private Wealth Management LLC 7 151 -1,28 1 024 -15,52
2025-08-05 13F Washburn Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-02 13F Howard Financial Services, Ltd. 4 334 -11,98 621 -24,67
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 16 816 19,87 2 408 2,60
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 31 912 -0,92 4 570 -15,20
2025-08-05 13F Levin Capital Strategies, L.p. 4 134 -3,41 592 -17,46
2025-08-13 13F Orleans Capital Management Corp/la 20 034 -6,14 2 869 -19,66
2025-08-18 13F/A Westwood Holdings Group Inc 623 595 0,03 89 293 -14,38
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 11 286 3,98 1 536 -5,19
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 8 640 3,88 1 237 -11,07
2025-08-07 13F Parkside Financial Bank & Trust 17 269 15,67 2 473 -1,00
2025-07-08 13F Gillespie Robinson & Grimm Inc 191 544 8,72 27 427 -6,94
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 487 295 1,19 69 776 -13,39
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 178 499 0,00 25 559 -14,41
2025-07-25 13F Griffin Asset Management, Inc. 71 260 -0,87 10 204 -15,16
2025-07-25 13F Retirement Planning Group, Llc / Ny 2 259 22,57 324 4,87
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 418 901 -0,50 57 264 -14,25
2025-07-16 13F Novem Group 2 145 -28,90 307 -39,09
2025-07-29 13F Private Trust Co Na 34 213 8,70 4 899 -6,95
2025-07-23 13F Vontobel Holding Ltd. 104 585 -21,39 14 976 -32,71
2025-07-23 13F Vontobel Holding Ltd. Call 10 000 1 432
2025-08-13 13F Capula Management Ltd Call 12 000 -13,04 1 718 -25,56
2025-07-11 13F Petredis Investment Advisors Llc 36 239 -0,35 5 189 -14,70
2025-07-22 13F Mascoma Wealth Management LLC 1 797 0,00 257 -14,33
2025-07-11 13F Professional Advisory Services Inc 4 100 0,00 1
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 68 9
2025-07-21 13F Syntax Research, Inc. 5 158 15,75 739 -0,94
2025-08-06 13F Van Cleef Asset Management,Inc 16 145 0,01 2 312 -14,41
2025-08-14 13F Janus Henderson Group Plc 4 043 522 0,43 578 937 -13,42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 626 618 0,00 765 558 -8,80
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-05 13F AAFCPAs Wealth Management, LLC 0 -100,00 0
2025-08-07 13F HC Advisors, LLC 3 445 -7,76 493 -20,99
2025-08-05 13F Versor Investments LP 5 873 -51,44 841 -58,48
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 905 923 -1,68 123 260 -10,33
2025-07-18 13F Access Financial Services, Inc. 8 985 2,28 1 287 -12,46
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 563 -2,18 7 152 -10,80
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4 088 70,55 585 46,25
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 62 -83,33
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 824 313 9,85 248 216 0,18
2025-07-11 13F Phillips Wealth Planners LLC 6 126 12,69 939 27,27
2025-08-05 13F AGH Wealth Advisors, LLC 2 911 -16,97 417 -29,01
2025-08-14 13F USS Investment Management Ltd 230 018 1,55 32 919 -13,18
2025-07-22 13F Red Door Wealth Management, LLC 67 749 14,67 9 701 -1,85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 429 878 6,87 58 489 -2,54
2025-04-15 13F Noble Wealth Management PBC 165 -70,38 28 -66,25
2025-07-17 13F Albion Financial Group /ut 23 770 -0,10 3 404 -14,50
2025-08-05 13F Next Capital Management LLC 0 -100,00 0
2025-07-14 13F Capital CS Group, LLC 2 293 328
2025-08-06 13F Bullseye Investment Management, LLC 1 827 0,00 306 0,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 27 344 -22,82 3 720 -29,61
2025-09-05 13F/A Prospera Capital Management, LLC 2 705 1,50 387 -13,03
2025-07-18 13F Cohen Klingenstein LLC 43 000 0,00 6 157 -14,40
2025-07-10 13F Focus Financial Network, Inc. 17 913 6,52 2 565 -8,82
2025-08-04 13F Arbor Capital Management Inc /adv 14 616 4,21 2 180 -7,04
2025-08-11 13F Brown Brothers Harriman & Co 79 540 1,44 11 389 -13,17
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 51 811 -2,53 7 419 -16,58
2025-08-12 13F Ames National Corp 6 492 -27,56 1 460 -2,67
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 5,89 751 527 -3,43
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1 485 -1,00 213 4,95
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 8 000 0,00 1 094 -13,80
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 135 458 1,58 18 517 -12,45
2025-07-22 13F Awm Capital, Llc 0 -100,00 0
2025-08-05 13F Gibraltar Capital Management, Inc. 2 132 17,08 305 0,33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 259 35
2025-08-08 13F WASHINGTON TRUST Co 12 485 2,72 1 788 -12,10
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 200 0,00 29 -15,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7 663 -3,51 1 097 -17,39
2025-07-16 13F Minichmacgregor Wealth Management, Llc 3 543 18,73 507 1,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 158 325 -0,93 22 671 -15,20
2025-07-15 13F Maseco Llp 369 53
2025-08-06 13F Excalibur Management Corp 18 110 0,08 2 593 -14,34
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 7 506 -8,55 1 075 -21,78
2025-07-24 13F JNBA Financial Advisors 4 340 -3,88 621 -17,75
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 215 4,88 29 -3,33
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1 402 -68,09 209 -67,99
2025-07-07 13F Versant Capital Management, Inc 5 780 -14,29 828 -26,68
2025-08-12 13F NFP Retirement, Inc. 10 068 -7,62 1 442 -20,95
2025-08-14 13F Siemens Fonds Invest GmbH 10 145 -1,91 1 453 -16,07
2025-08-12 13F XTX Topco Ltd 75 847 128,59 10 861 95,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 188 414 -2,14 26 979 -16,24
2025-08-12 13F Stevens Capital Management Lp 15 208 2
2025-07-09 13F Byrne Asset Management LLC 270 0,00 39 -15,56
2025-08-13 13F Solidarilty Wealth, LLC 2 702 -1,24 387 -15,54
2025-07-17 13F Chatham Capital Group, Inc. 3 189 3,91 457 -11,11
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 1 220 -83,29 175 -85,75
2025-07-25 13F Concord Wealth Partners 9 267 12,08 1 327 -4,12
2025-08-07 13F Weil Company, Inc. 2 024 -11,42 290 -24,35
2025-07-11 13F Enhancing Capital LLC 20 360 0,00 2 915 -14,42
2025-07-28 13F Prairie Sky Financial Group LLC 0 -100,00 0
2025-07-29 13F Foster & Motley Inc 33 589 32,20 5 0,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 135 459 3,16 19 396 5,38
2025-08-08 13F/A Sterling Capital Management LLC 7 905 -97,91 1 132 -98,22
2025-08-14 13F Kinloch Capital, LLC 25 590 3,60 3 664 -11,33
2025-07-16 13F Congress Asset Management Co /ma 82 601 -0,52 11 828 -14,85
2025-08-14 13F Algert Global Llc 2 600 -29,58 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 362 0,00 52 -15,00
2025-07-17 13F/A Capital Investment Advisors, LLC 324 809 1,51 46 509 -13,11
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 21 700 0,00 2 953 -8,80
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 33 -93,18 5 -95,00
2025-08-14 13F LMR Partners LLP Put 9 900 -61,78 1 418 -67,29
2025-08-14 13F LMR Partners LLP Call 1 500 -93,70 215 -94,62
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 858 45,49 664 25,52
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 75 511 -2,26 11 978 -4,26
2025-07-28 13F Cornerstone Wealth Group, LLC 54 672 0,66 7 828 -13,85
2025-08-13 13F B&D White Capital Company, LLC 3 000 430
2025-07-22 13F Wells Trecaso Financial Group, LLC 7 492 -12,92 1 073 -25,50
2025-07-14 13F Foster Group, Inc. 4 103 11,83 587 -4,24
2025-04-28 NP FMCE - FM Compounders Equity ETF 2 023 -9,16 321 -11,11
2025-08-13 13F Bernardo Wealth Planning LLC 3 850 1,50 1
2025-07-15 13F Xcel Wealth Management, LLC 3 004 1,38 430 -13,13
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 702 920 0,70 503 819 -8,16
2025-07-28 13F WealthPLAN Partners, LLC 28 286 -22,98 4 050 -34,07
2025-08-14 13F Manufacturers Life Insurance Company, The 1 236 053 -3,86 176 990 -17,71
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 21 806 13,54 2 981 -2,17
2025-08-12 13F Jpmorgan Chase & Co 21 065 914 -8,44 3 016 455 -21,63
2025-08-12 13F Jpmorgan Chase & Co Call 698 600 60,05 100 033 36,99
2025-08-13 13F California Public Employees Retirement System 2 855 790 2,30 408 921 -12,43
2025-08-13 13F Berkshire Asset Management Llc/pa 391 661 1,48 56 082 6,03
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4 631 -0,24 663 -14,56
2025-08-12 13F Jpmorgan Chase & Co Put 364 000 452,35 52 121 372,80
2025-08-14 13F LMR Partners LLP 5 472 307,14 784 249,55
2025-08-29 NP Gdl Fund Short -2 500 -0,00 -358 -14,59
2025-08-11 13F Rothschild Investment Llc 132 502 -1,95 18 973 -16,08
2025-08-13 13F Beutel, Goodman & Co Ltd. 2 390 -58,27 0
2025-07-21 13F Pflug Koory, LLC 7 359 0,70 1 054 -13,83
2025-08-06 13F Prospera Financial Services Inc 148 189 3,81 21 226 -11,14
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 1 602 -54,75 229 -61,32
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-14 13F Challenger Wealth Management 21 485 4,34 3 076 -10,69
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 14 000 0,00 2 005 -14,43
2025-07-16 13F Spirepoint Private Client, Llc 58 523 -0,35 8 380 -14,71
2025-08-07 13F Winthrop Capital Management, LLC 5 784 -9,43 1 -100,00
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 53 547 -5,62 7 320 -18,67
2025-07-17 13F Northwest Wealth Management, Llc 1 842 5,32 264 -9,93
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 3 705 -16,63 504 -23,98
2025-07-17 13F Norris Perne & French Llp/mi 1 734 -6,42 248 -20,00
2025-07-21 13F Hilltop National Bank 6 023 -8,81 862 -9,83
2025-07-28 13F Nadler Financial Group, Inc. 1 557 -15,66 223 -27,92
2025-07-28 13F Nexus Investment Management ULC 7 576 0,00 1 085 -40,54
2025-07-25 13F Bill Few Associates, Inc. 27 251 -1,52 3 902 -15,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6 514 104,46 933 75,19
2025-08-15 13F Keel Point, LLC 6 920 -9,20 991 -22,29
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 8 578 -8,68 1 167 -16,70
2025-07-29 13F FLC Capital Advisors 47 252 2,94 6 766 -11,89
2025-08-14 13F Hilltop Holdings Inc. 100 768 1,08 14 429 -13,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4 575 -2,29 655 -16,35
2025-07-02 13F HBW Advisory Services LLC 20 413 3,39 2 923 -11,51
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 515 251 -0,94 73 779 -15,21
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 245 144,91 2 871 150,74
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 4 976 0,00 677 -8,76
2025-08-15 13F Tower Research Capital LLC (TRC) 74 420 -44,33 10 656 -26,87
2025-07-11 13F Vanguard Capital Wealth Advisors 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 2 418 12,26 346 -3,89
2025-08-18 13F Wolverine Trading, Llc Call 597 500 6,13 85 915 -8,12
2025-08-18 13F Wolverine Trading, Llc Put 507 200 57,32 72 930 36,20
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 110 318 1,53 15 796 -13,10
2025-08-13 13F Capula Management Ltd Put 13 900 -75,09 1 990 -78,68
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0
2025-08-05 13F Financial Sense Advisors, Inc. 20 351 7,83 2 914 -7,70
2025-08-13 13F Beacon Pointe Advisors, LLC 453 038 9,97 64 871 -5,87
2025-07-18 13F Institute for Wealth Management, LLC. 4 039 4,88 578 -10,25
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 153 249 -14,22 21 944 -26,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 50 218 -9,33 7 191 -22,40
2025-08-13 13F Epoch Investment Partners, Inc. 471 061 -5,34 67 451 -18,98
2025-08-29 13F Total Investment Management Inc 2 580 0,86 369 -13,58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 592 942 -2,39 228 093 -16,46
2025-07-09 13F Harbor Capital Advisors, Inc. 32 088 0,10 5 -20,00
2025-07-23 13F High Note Wealth, LLC 508 -4,15 73 -18,18
2025-07-31 13F QV Investors Inc. 24 907 0,69 4 -25,00
2025-08-18 13F Wolverine Trading, Llc 20 784 102,53 2 989 75,35
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-07-21 13F Jmac Enterprises Llc 3 574 0,00 512 -14,41
2025-08-28 13F China Universal Asset Management Co., Ltd. 5 663 -40,32 811 -48,96
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 11 707 -18,62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 139 7,75 19 -5,26
2025-07-29 13F Barlow Wealth Partners, Inc. 5 818 -2,40 861 4,12
2025-08-08 13F Compass Wealth Management LLC 42 822 -2,71 6 132 -16,72
2025-08-14 13F Infrastructure Capital Advisors, Llc 18 370 63,36 2 630 39,82
2025-08-11 13F Atlantic Private Wealth, LLC 200 0,00 29 -15,15
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4 944 457,38 708 377,70
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 13 370 -48,07 1 828 -55,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 68 978 -4,23 9 877 -18,03
2025-08-14 13F Pentwater Capital Management LP Put 2 305 000 109,55 330 053 79,36
2025-08-04 13F Live Oak Private Wealth LLC 67 884 0,65 9 720 -13,85
2025-08-14 13F Pentwater Capital Management LP Call 100 000 14 319
2025-08-14 13F Goldman Sachs Group Inc Call 361 400 70,15 51 749 45,64
2025-08-13 13F Millstone Evans Group, LLC 3 408 0,44 488 -13,93
2025-08-14 13F Goldman Sachs Group Inc Put 194 800 8,46 27 893 -7,16
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 53 996 0,00 9 033 15,50
2025-08-15 13F Semmax Financial Advisors Inc. 6 068 8,65 941 21,60
2025-08-14 13F Goldman Sachs Group Inc 7 895 762 -5,43 1 130 594 -19,05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 248 771 -13,24 35 622 -25,74
2025-07-10 13F Moody National Bank Trust Division 24 868 -2,78 3 561 -16,80
2025-08-11 13F Rice Hall James & Associates, Llc 3 557 2,60 509 -12,09
2025-08-14 13F Cascades Capital Asset Management, LLC 1 090 -39,34 156 -48,00
2025-07-31 13F Nilsine Partners, LLC 15 708 -11,76 2 249 -24,45
2025-08-07 13F Vise Technologies, Inc. 52 167 98,66 7 470 96,40
2025-08-28 NP Principal Diversified Select Real Asset Fund 1 185 12,11 170 -3,98
2025-08-07 13F Capital Wealth Planning, LLC 2 465 458 9,04 353 029 -6,67
2025-08-11 13F Strategic Wealth Partners, Ltd. 9 753 20,14 1 397 10,36
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7 227 1 035
2025-08-14 13F SummitTX Capital, L.P. 17 847 -21,55 2 556 -32,85
2025-08-14 13F Raymond James Financial Inc 6 335 778 -16,24 907 220 -28,30
2025-07-30 13F Fogel Capital Management, Inc. 10 344 13,25 1 481 -3,08
2025-07-16 13F Patton Fund Management, Inc. 1 587 227
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 4 159 0,00 569 -13,81
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-18 13F V2 Financial group LLC 1 625 35,42 233 16,00
2025-08-12 13F Sfmg, Llc 7 109 -25,52 1 018 -36,28
2025-07-28 13F Curated Wealth Partners LLC 1 879 -6,98 269 -20,18
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 4 571 5,10 655 -10,04
2025-07-30 13F Covenant Partners, LLC 7 439 0,00 1 065 -14,39
2025-08-04 13F Ledyard National Bank 10 757 -1,84 1 540 -15,98
2025-08-06 13F Cannon Financial Strategists, Inc. 0 -100,00 0
2025-05-13 13F Shorepoint Capital Partners LLC 54 903 2,20 9 185 18,05
2025-08-18 13F Ashford Capital Management Inc 2 996 0,00 429 -14,57
2025-08-04 13F Linscomb & Williams, Inc. 83 699 0,50 11 985 -13,98
2025-07-25 13F Ellis Investment Partners, LLC 4 246 4,58 608 -10,60
2025-08-11 13F Shoker Investment Counsel, Inc. 22 500 0,05 3 222 -14,38
2025-04-29 13F Financial Network Wealth Management LLC 712 0
2025-07-30 13F Avidian Wealth Solutions, LLC 42 310 -1,19 6 058 -15,43
2025-08-05 13F Mirae Asset Securities (usa) Inc. 27 571 3 948
2025-08-12 13F Bahl & Gaynor Inc 2 239 988 -1,39 320 744 -15,60
2025-07-23 13F TPG Financial Advisors, LLC 0 -100,00 0
2025-08-07 13F Searle & Co. 10 835 0,00 1 551 -14,40
2025-08-11 13F Compass Capital Corp /ma/ /adv 2 012 -11,05 309 -7,49
2025-08-14 13F London Co Of Virginia 2 106 634 27,61 301 653 9,23
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 10 362 0,92 1 484 -13,63
2025-08-14 13F Howard Hughes Medical Institute 361 52
2025-07-17 13F G&S Capital LLC 29 703 2,79 4 253 -12,00
2025-08-14 13F Aqr Capital Management Llc 672 745 24,94 96 330 6,94
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 1 154 574 14,29 157 091 4,23
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 34 844 -1,14 4 989 -15,38
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 621 -0,35 1 037 -9,20
2025-08-01 13F Tevis Investment Management 13 139 11,58 1 881 10,32
2025-08-14 13F Navigoe, LLC 234 0,00 0
2025-08-07 13F Cumberland Advisors Inc 0 -100,00 0
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 0 -100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 716 -94,26 98 -95,09
2025-07-22 13F Oak Hill Wealth Advisors, Llc 12 755 1,88 1 955 -6,69
2025-07-16 13F Sylvest Advisors, LLC 4 312 -3,32 617 -17,29
2025-07-29 13F Beverly Hills Private Wealth, LLC 25 488 -2,02 3 650 -16,13
2025-07-08 13F Chemistry Wealth Management LLC 9 545 141,52 1 367 106,66
2025-07-23 13F Peak Financial Management, Inc. 0 -100,00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 053 -2,32 151 -16,67
2025-05-27 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 14 684 -21,11 2 456 -8,90
2025-07-11 13F Quad-Cities Investment Group, LLC 1 448 207
2025-07-17 13F Sterneck Capital Management, LLC 6 063 0,83 868 -13,63
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 40 259 -3,71 5 478 -12,19
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 21 967 3 145
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 450 285 6,35 61 266 -3,01
2025-08-12 13F Clear Street Markets Llc 1 256 14,18 180 -2,72
2025-08-14 13F HITE Hedge Asset Management LLC 86 597 12 400
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 34 579 4 705
2025-08-13 13F Rench Wealth Management, Inc. 32 683 3,21 4 680 -11,67
2025-07-15 13F Perennial Advisors, LLC 5 095 -1,72 730 -15,92
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4 426 -9,78 634 -22,80
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 45 142 -0,67 6 142 -9,40
2025-08-14 13F KKM Financial LLC 1 843 0,00 264 -14,61
2025-07-24 13F Ulland Investment Advisors, LLC 718 0,00 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 18 545 0,00 2 655 -14,41
2025-08-14 13F Summit Trail Advisors, Llc 61 813 8 851
2025-08-14 13F Principia Wealth Advisory, LLC 54 -1,82 8 -12,50
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5 767 -6,92 785 -15,15
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 444 -12,94 61 -25,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 313 011 -1,05 44 820 -15,31
2025-07-28 13F Frazier Financial Advisors, LLC 336 0,00 48 -14,29
2025-07-29 13F DeDora Capital, Inc. 16 658 7,25 2 385 -8,20
2025-07-11 13F Butensky & Cohen Financial Security, Inc 33 903 8,14 4 855 -7,44
2025-07-10 13F Signal Advisors Wealth, LLC 6 456 -40,91 924 -49,43
2025-08-14 13F Warren Averett Asset Management, LLC 98 412 12,06 14 092 -4,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 15 884 -3,88 2 274 -17,73
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-18 13F Parkwoods Wealth Partners, LLC 2 117 303
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 470 794 1,30 67 413 -13,29
2025-07-17 13F Walker Asset Management, LLC 11 081 2,38 1 587 -12,38
2025-08-06 13F Washington Trust Bank 11 518 -10,37 1 649 -23,27
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 1 659 307 10,28 226 827 -4,96
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 81 741 -52,94 12 195 -52,82
2025-07-08 13F/A Adams Asset Advisors, LLC 68 978 -11,24 9 877 -24,04
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 301 883 -18,36 41 074 -25,55
2025-07-21 13F Consilium Wealth Advisory, LLC 5 222 -13,56 748 -26,04
2025-07-18 13F Miller Wealth Advisors, Llc 1 297 0,93 186 -13,55
2025-07-28 13F Baker Boyer National Bank 3 251 34,84 466 15,38
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 607 3,74 220 -10,61
2025-07-23 13F Windle Wealth, LLC 50 642 9,64 7 251 -6,16
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 16 514 -4,85 2 257 -17,99
2025-07-28 NP VCGAX - Growth & Income Fund 13 054 0,00 1 784 -13,82
2025-07-23 13F RMG Wealth Management LLC 1 389 209
2025-08-14 13F Wetherby Asset Management Inc 28 346 -11,69 4 059 -12,69
2025-07-29 13F Ariston Services Group 1 813 0,00 260 -14,52
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 228 -11,11 1 256 -18,93
2025-08-19 13F Delos Wealth Advisors, LLC 2 566 0,04 367 -14,45
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6 583 3,04 943 -11,80
2025-07-29 13F ODonnell Financial Services, LLC 3 687 0,00 528 -14,45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 639 140 13,79 91 518 -2,60
2025-08-14 13F Df Dent & Co Inc 10 617 0,03 1 520 -14,37
2025-08-01 13F Clark Asset Management, LLC 1 573 -13,24 225 -25,74
2025-07-31 13F Strata Wealth Advisors, LLC 6 852 76,92 981 51,62
2025-07-29 13F Bellecapital International Ltd. 23 908 -1,59 3 423 -15,77
2025-08-06 13F Valued Wealth Advisors LLC 265 -45,13 38 -53,75
2025-08-13 13F Financial & Tax Architects, LLC 45 905 6,67 6 573 -8,70
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 13 160 -22,22 1 884 -33,43
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6 366 6,49 870 -8,23
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 7 313 -4,64 1 047 -18,33
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 27 500 3 938
2025-07-17 13F Coastline Trust Co 13 502 -1,85 1 933 -15,99
2025-08-05 13F Flynn Zito Capital Management, Llc 2 383 -8,45 341 -21,61
2025-07-14 13F Farmers Trust Co 10 692 10,50 1 531 -5,44
2025-08-22 NP MLMIX - Global Core Portfolio Class I 4 107 7,15 588 -8,27
2025-07-31 13F Richards, Merrill & Peterson, Inc. 27 073 12,77 3 877 -3,49
2025-07-28 13F Omnia Family Wealth, LLC 1 549 -21,33 222 -32,83
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 45 280 -18,39 6 190 -29,67
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 32 907 -2,32 5 505 12,81
2025-08-14 13F Sterling Wealth Management, Inc. 2 226 -56,96 319 -57,54
2025-07-14 13F Salvus Wealth Management, LLC 7 830 27,73 1 121 9,37
2025-07-30 13F Birch Hill Investment Advisors LLC 12 502 -10,87 1 790 -23,70
2025-08-12 13F Fca Corp /tx 3 500 0,00 501 -14,36
2025-08-12 13F Athena Investment Management 10 421 1,55 1 492 -13,05
2025-08-13 13F Keystone Financial Group 21 727 12,82 3 111 -3,42
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 51 185 -7,65 6 964 -15,78
2025-07-15 13F McAdam, LLC 4 112 8,13 589 -7,55
2025-08-13 13F Maia Wealth LLC 5 892 49,47 844 58,16
2025-08-08 13F Candriam Luxembourg S.C.A. 1 821 -48,34 261 -55,86
2025-08-27 13F Barnes Wealth Management Group, Inc 17 641 -0,01 2 526 -14,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10 973 39,73 1 637 40,15
2025-08-08 13F Ironwood Investment Counsel, LLC 16 246 3,47 2 326 -11,42
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 35 393 -2,78 5 068 -16,80
2025-07-25 13F One Degree Advisors Inc 1 919 1,59 0
2025-08-13 13F Cresset Asset Management, LLC 192 851 -5,12 27 614 -18,79
2025-07-16 13F Castleview Partners, Llc 2 648 15,73 379 -0,79
2025-05-14 13F Monterey Private Wealth, Inc. 4 879 0,41 816 16,07
2025-07-16 13F Evergreen Private Wealth LLC 38 5
2025-08-14 13F Money Concepts Capital Corp 9 446 15,99 1 353 -0,73
2025-07-30 NP CCMG - CCM Global Equity ETF 49 961 9,40 6 830 -5,73
2025-08-18 13F Cunning Capital Partners, LP 10 435 0,00 1 0,00
2025-08-11 13F Portside Wealth Group, LLC 22 854 0,71 3 272 -13,80
2025-07-24 13F Endeavor Private Wealth, Inc. 3 622 -8,99 519 -22,11
2025-08-04 13F Spinnaker Trust 57 446 2,65 8 226 -12,14
2025-07-24 13F Lmcg Investments, Llc 124 772 -7,32 17 866 -20,67
2025-08-25 13F Fulcrum Equity Management 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 5 720 252,87 819 202,21
2025-07-21 13F Montz Harcus Wealth Management LLC 2 801 -4,17 401 -17,83
2025-07-29 NP JIAFX - Income Allocation Fund Class A 991 0,00 135 -14,01
2025-07-09 13F Renaissance Investment Group LLC 3 253 0,00 466 -14,52
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 199 252 0,30 29 -15,15
2025-08-12 13F Trivant Custom Portfolio Group, LLC 16 187 -1,33 2 318 -15,56
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 29 412 1,92 4 212 -12,76
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 22 100 -4,74 3 007 -13,15
2025-07-16 13F West Branch Capital LLC 14 195 12,19 2 033 -3,97
2025-07-14 13F Foundation Resource Management Inc 231 303 -0,07 33 120 -14,47
2025-07-24 13F Boomfish Wealth Group, LLC 1 920 0,00 275 -14,64
2025-08-01 13F GoalVest Advisory LLC 8 350 6,75 1 196 -8,64
2025-07-22 13F USAdvisors Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Core Alternative Capital 37 052 -2,04 5 305 -16,15
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 100 0,00 14 -12,50
2025-08-14 13F Icon Wealth Advisors, LLC 119 432 5,13 17 102 -10,01
2025-07-15 13F Avaii Wealth Management, Llc 2 185 313
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 79 279 3,41 11 352 -11,49
2025-08-13 13F Todd Asset Management Llc 15 147 0,00 2 169 -14,41
2025-08-14 13F Brandywine Trust Co 5 129 0,00 734 -14,45
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 495 13,44 4 169 -2,25
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 42 787 178,49 5 822 153,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 376 -3,61 340 -17,48
2025-07-29 13F Fundamentun, Llc 16 160 -61,18 2 314 -66,77
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 26 308 1,69 3 767 -12,94
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 772 61,17 129 86,96
2025-07-17 13F Saxon Interests, Inc. 18 806 0,00 3 146 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 102 187 -1,67 13 969 -15,26
2025-08-11 13F First American Trust, Fsb 6 369 0,98 912 -13,55
2025-08-12 13F Aviso Financial Inc. 5 020 -4,38 719 -18,22
2025-07-30 13F/A Old Point Trust & Financial Services N A 6 995 -13,76 1 002 -26,18
2025-07-22 13F Marietta Wealth Management, LLC 45 159 5,30 6 466 -9,87
2025-08-11 13F Anb Bank 17 598 -4,17 2 520 -18,00
2025-04-23 13F Bluesphere Advisors, LLC 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 24 811 2,48 3 553 -12,30
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 97 567 20,82 13 275 10,19
2025-07-25 13F Sequoia Financial Advisors, LLC 138 070 2,69 19 770 -12,11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 -100,00 0 -100,00
2025-08-14 13F Rafferty Asset Management, LLC 340 814 2,43 48 801 -12,33
2025-07-11 13F Trust Co Of Virginia /va 93 222 -1,70 13 348 -15,86
2025-08-13 13F TCM Advisors, LLC 1 203 -22,70
2025-08-14 13F AllSquare Wealth Management LLC 1 928 0,00 276 -14,29
2025-05-28 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 22 148 31,40 3 705 51,78
2025-08-12 13F Clark Financial Services Group Inc /bd 2 410 1,30 345 -13,32
2025-08-18 13F Tyler-Stone Wealth Management 5 839 0,43 836 -13,99
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 10 655 1,51 1 616 -8,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17 369 0,00 2 487 -14,39
2025-08-08 13F Hudock, Inc. 17 772 1,71 2 545 -12,97
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 454 792 0,00 65 122 -14,41
2025-07-23 13F BankPlus Trust Department 2 224 -6,24 318 -19,70
2025-08-14 13F Tang Capital Management Llc 5 239 -8,04 750 -21,30
2025-08-01 13F Rossby Financial, LCC 5 159 3,30 739 6,65
2025-08-07 13F Future Fund LLC 5 325 10,23 762 -5,69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 27 247 -4,22 3 901 -18,01
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 901 044 -0,05 272 210 -14,45
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 1 081 579 -4,78 154 871 -18,49
2025-05-07 13F Resolute Wealth Strategies, LLC 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 45 093 -4,61 6 457 -18,35
2025-08-13 13F Sepio Capital, LP 30 047 20,70 4 302 3,31
2025-07-21 13F Riverview Trust Co 1 519 -16,22 218 -28,38
2025-07-21 13F Future Financial Wealth Managment LLC 741 211,34 106 171,79
2025-07-23 13F REAP Financial Group, LLC 704 110,15 101 78,57
2025-07-28 13F DORVAL Corp 0 -100,00 0
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 2 500 0,00 358 -14,59
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 693 -57,74 99 -58,23
2025-07-15 13F Family Investment Center, Inc. 1 697 0,12 243 -14,49
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 11 100,00
2025-08-14 13F Diker Management Llc 2 156 0,00 309 -14,44
2025-07-28 13F Pettinga Financial Advisors, LLC 3 126 3,34 448 -11,49
2025-08-06 13F Atlantic Union Bankshares Corp 113 982 39,11 16 321 19,07
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 172 001 -0,72 24 629 -15,02
2025-08-07 13F Montag A & Associates Inc 47 043 3,10 6 736 -11,75
2025-07-08 13F Hickory Point Bank & Trust 8 807 12,02 1 261 -4,11
2025-08-18 13F Brick & Kyle, Associates 22 119 5,59 3 0,00
2025-07-17 13F Spectrum Strategic Capital Management, LLC 14 153 2 027
2025-08-14 13F Mml Investors Services, Llc 512 378 2,15 73 -12,05
2025-08-12 13F Pathstone Holdings, LLC 220 944 -15,18 31 637 -26,64
2025-08-06 13F Golden State Wealth Management, LLC 7 747 -1,12 1 109 -15,34
2025-08-26 NP Profunds - Profund Vp Ultrabull 397 -41,79 57 -50,88
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 276 -7,13 183 -20,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 21 210 1,74 3 037 -12,91
2025-08-11 13F Covestor Ltd 1 327 -9,36 0
2025-07-11 13F Wedge Capital Management L L P/nc 2 789 -3,49 399 -17,39
2025-08-15 13F Montag & Caldwell, Llc 1 000 0,00 143 -14,37
2025-08-04 13F Flagship Harbor Advisors, Llc 31 238 4,26 4 473 -10,77
2025-08-05 13F Plato Investment Management Ltd 45 068 1,42 6 430 -14,44
2025-07-18 13F Community Bank & Trust, Waco, Texas 47 007 0,69 7 -14,29
2025-08-04 13F FRG Family Wealth Advisors LLC 8 667 0,00 1 241 -14,35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16 743 -3,52 2 397 -17,43
2025-08-13 13F Fiduciary Group LLC 15 816 0,32 2 265 -14,14
2025-08-04 13F AMG National Trust Bank 59 559 -1,77 8 528 -15,92
2025-08-14 13F Harvest Investment Services, LLC 2 077 6,95 297 -8,33
2025-07-17 13F Cairn Investment Group, Inc. 2 165 -34,09 0
2025-07-14 13F Legacy Capital Group California, Inc. 6 013 106,77 861 77,16
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 5 860 0,00 839 -14,39
2025-08-14 13F Mpwm Advisory Solutions, Llc 1 319 25,26 189 6,82
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 186 0,00 25 -7,41
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 55 845 -26,25 7 996 -36,88
2025-07-17 13F Raleigh Capital Management Inc. 13 452 3,32 1 926 -11,57
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 29 228 -0,57 4 185 -14,89
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 678 959 2,97 229 514 -11,26
2025-07-22 13F Unique Wealth, Llc 5 031 -1,58 720 -15,79
2025-08-06 13F Penserra Capital Management LLC 150 -97,09 0
2025-07-21 13F Fortis Capital Advisors, LLC 3 218 -5,46 461 -19,16
2025-08-12 13F Wood Tarver Financial Group, LLC 1 592 -11,56 0 -100,00
2025-07-09 13F Mirador Capital Partners LP 108 775 3,84 15 575 -11,12
2025-07-15 13F EWG Elevate Inc. 0 -100,00 0
2025-08-08 13F Creative Planning 620 572 -4,88 88 860 -18,58
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 294 448 2,00 40 063 -6,98
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6 000 11,11 816 1,37
2025-07-16 13F Paragon Capital Management Ltd 4 623 0,17 662 -14,25
2025-08-13 13F Texas Capital Bancshares Inc/tx 1 560 -23,53 223 -34,60
2025-05-06 13F BluePath Capital Management, LLC 0 -100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 66 052 -16,36 9 458 -28,42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 150 596 -0,58 594 324 -14,91
2025-07-17 13F White Pine Investment CO 39 686 -3,66 6 -16,67
2025-08-14 13F Xponance, Inc. 226 776 1,36 32 472 -13,24
2025-07-30 13F Clune & Associates, Ltd. 2 622 8,17 376 -7,41
2025-08-08 13F Mv Capital Management, Inc. 2 384 -4,14 341 -18,03
2025-08-07 13F Proficio Capital Partners LLC 15 278 -4,58 2 188 -18,33
2025-08-05 13F Peregrine Asset Advisers, Inc. 9 803 -1,45 1 404 -15,69
2025-08-13 13F Knollwood Investment Advisory, LLC 29 709 0,00 4 254 -14,41
2025-07-17 13F Wd Rutherford Llc 26 954 -2,02 3 860 4,27
2025-08-05 13F Sunburst Financial Group, LLC 2 073 -0,29 297 -14,70
2025-08-11 13F Elequin Capital Lp Put 2 000 286
2025-06-26 NP ACVF - American Conservative Values ETF 5 677 1,87 772 -7,10
2025-08-11 13F Elequin Capital Lp 439 133,51 63 100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 48 523 33,95 6 948 14,67
2025-08-12 13F Wealth Advisors of Iowa, LLC 0 -100,00 0
2025-08-11 13F Resurgent Financial Advisors LLC 10 019 1,29 1 435 -13,30
2025-08-15 NP MBOVX - M Large Cap Value Fund 22 169 0,00 3 174 -14,40
2025-07-31 13F Darden Wealth Group Inc 6 071 -28,25 869 -38,59
2025-08-12 13F Calton & Associates, Inc. 18 250 97,49 2 613 69,13
2025-08-05 13F State Of Michigan Retirement System 441 615 -2,60 63 235 -16,63
2025-08-15 13F 44 Wealth Management Llc 9 740 2,10 1 395 -12,60
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 11 151 0,00 1 866 0,00
2025-08-14 13F Norinchukin Bank, The 109 485 4,50 15 677 -10,56
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2 486 356
2025-08-14 13F Crestmont Private Wealth LLC 4 334 0,00 621 -14,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 210 586 -2,52 30 154 -16,56
2025-07-29 13F Hourglass Capital, Llc 43 669 0,65 6 253 -13,86
2025-05-20 13F Jupiter Wealth Management LLC 0 -100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 9 276 -12,89 1 328 -25,44
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4 510 -38,30 646 -47,22
2025-08-04 13F MeadowBrook Investment Advisors LLC 5 965 15,15 854 -1,39
2025-07-22 13F Grimes & Company, Inc. 71 468 10,78 10 233 -5,18
2025-07-22 13F Iron Horse Wealth Management, LLC 1 049 3,76 150 -11,24
2025-07-08 13F Northstar Advisory Group, LLC 0 -100,00 0
2025-07-30 13F Black Diamond Financial, LLC 4 302 -2,21 616 -16,19
2025-07-14 13F Lederer & Associates Investment Counsel/ca 8 243 0,06 1 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 32 902 -15,09 4 711 -27,32
2025-08-07 13F Cypress Capital Management LLC (WY) 9 699 -2,48 1 389 -16,54
2025-07-14 13F Lakeshore Financial Planning, Inc. 1 830 -6,39 262 -19,88
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 1 500 215
2025-08-07 13F/A Curat Global, LLC 125 0,00 18 -15,00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 16 537 5,10 2 368 -10,07
2025-08-12 13F Ameritas Investment Partners, Inc. 52 359 0,49 7 496 -14,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 9 566 -4,63 1 370 -18,37
2025-08-26 NP BUSA - Brandes U.S. Value ETF 47 500 2,99 6 802 -11,85
2025-07-30 13F Boit C F David 4 000 0,00 573 -14,50
2025-07-09 13F Sawyer & Company, Inc 13 591 5,87 2 -50,00
2025-08-14 13F Bragg Financial Advisors, Inc 36 483 -0,01 5 224 -14,43
2025-05-12 13F Swiss National Bank 0 -100,00 0
2025-07-31 13F Insight Wealth Partners, LLC 2 788 -13,76 399 -26,11
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3 318 27,62 475 9,45
2025-07-11 13F Wright Investors Service Inc 7 259 1,57 1 039 -13,05
2025-07-11 13F Kapstone Financial Advisors LLC 3 585 -4,02 513 -17,79
2025-07-31 13F BIP Wealth, LLC 7 530 -2,35 1 078 -16,43
2025-08-07 13F Strategy Asset Managers Llc 51 378 10,39 7 357 -5,52
2025-05-07 13F Longbow Finance SA 0 -100,00 0
2025-07-25 13F waypoint wealth counsel 2 006 -13,72 287 -26,03
2025-08-08 13F Ontario Teachers Pension Plan Board 7 558 -53,29 1 082 -60,01
2025-07-15 13F Eaton Financial Holdings Company, LLC 7 234 -24,73 1 036 -35,59
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 38 069 -25,19 5 180 -31,78
2025-07-17 13F Catalytic Wealth RIA, LLC 26 599 44,78 3 809 23,92
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 2 735 65,96 392 42,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -68 512 -0,00 -9 810 -14,41
2025-07-24 13F Court Place Advisors, LLC 7 518 3,18 1 077 -11,66
2025-07-17 13F Hengehold Capital Management Llc 31 827 0,95 4 557 -13,59
2025-08-12 13F J.w. Cole Advisors, Inc. 129 860 18,88 18 595 1,75
2025-08-12 13F Weaver Consulting Group 6 673 0,71 956 -13,81
2025-07-31 13F Prudent Man Advisors, LLC 7 137 -1,69 1 022 -15,90
2025-07-09 13F Gilman Hill Asset Management, LLC 2 338 8,04 335 -7,73
2025-08-12 13F LPL Financial LLC 3 663 352 3,09 524 555 -11,76
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 17 888 -8,10 2 561 -21,35
2025-07-17 13F Neumann Capital Management, LLC 11 695 0,00 1 675 -14,42
2025-08-29 NP JAGMX - 500 Index Trust NAV 338 963 -2,70 48 536 -16,72
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5 712 -18,39 818 -30,17
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3 507 -9,15 502 -22,17
2025-08-14 13F Wilkins Miller Wealth Management, LLC 8 338 -0,80 1 194 -15,08
2025-08-14 13F Mariner, LLC 1 833 145 8,98 262 500 -6,71
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 31 485 1,19 4 508 -13,39
2025-07-21 13F Mechanics Financial Corp 12 329 -0,12 1 765 -14,53
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Beacon Investment Advisors Llc 6 370 6,11 916 -8,76
2025-07-14 13F ABLE Financial Group, LLC 6 773 2,81 970 -12,07
2025-05-15 13F Texas Permanent School Fund 181 363 24 676
2025-08-15 13F ROSS\JOHNSON & Associates LLC 21 0,00 3 0,00
2025-07-09 13F Key Client Fiduciary Advisors, LLC 3 301 6,35 473 -9,06
2025-08-14 13F Beddow Capital Management Inc 2 385 9,66 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 478 12,57 202 -2,88
2025-06-23 NP IYE - iShares U.S. Energy 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 1 162 353 -8,00 158 150 -16,10
2025-07-18 13F RKL Wealth Management LLC 29 423 0,54 4 213 -13,93
2025-07-15 13F Graypoint LLC 24 168 -10,85 3 461 -23,70
2025-07-03 13F CPA Asset Management LLC 5 353 0,00 766 -14,41
2025-08-14 13F Abbot Financial Management, Inc. 6 792 -0,43 973 -14,81
2025-07-08 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 6 600 0,00 902 -13,77
2025-08-14 13F Peak Asset Management, LLC 31 304 -3,68 4 482 -17,56
2025-08-14 13F Allred Capital Management, LLC 12 582 -3,53 1 802 -17,42
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 58 800 0,00 8 038 -13,82
2025-08-04 13F Deseret Mutual Benefit Administrators 4 576 0,00 655 -14,38
2025-08-14 13F Paradigm Capital Management, LLC/NV 14 280 7,25 2 0,00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 959 633 0,79 137 410 -13,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14 319 1 984,28 2 050 1 798,15
2025-08-15 13F State of Tennessee, Treasury Department 538 919 -1,31 77 168 -15,53
2025-08-11 13F Ironsides Asset Advisors, LLC 5 675 -6,80 813 -20,24
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 576 295 5,19 78 411 -4,07
2025-07-28 13F Alta Capital Management Llc/ 43 316 8,25 6 202 -7,34
2025-08-08 13F Calamos Advisors LLC 411 027 -12,54 58 855 -25,14
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Archvest Wealth Advisors, Inc. 2 721 9,23 390 -6,49
2025-07-31 13F R Squared Ltd 1 875 268
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 78 397 10,37 10 717 -4,89
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 62 600 7,12 8 517 -2,31
2025-07-28 13F Brown Financial Advisory 0 -100,00 0 -100,00
2025-07-11 13F Congress Park Capital LLC 2 516 -30,61 360 -40,59
2025-06-26 NP Clough Global Opportunities Fund 8 650 -50,00 1 177 -54,42
2025-07-16 13F Fortune Financial Advisors, LLC 7 063 2,18 1 011 -12,54
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 389 008 -6,08 52 928 -14,35
2025-08-14 13F Cura Wealth Advisors, Llc Put 1 455 208
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-14 13F Brady Martz Wealth Solutions, LLC 13 183 -0,38 1 888 -14,73
2025-07-31 13F AlTi Global, Inc. 170 442 2,88 24 673 -10,98
2025-07-25 13F Check Capital Management Inc/ca 0 -100,00 0
2025-07-30 13F Sloy Dahl & Holst, LLC 4 562 -0,87 653 -15,08
2025-07-30 13F DekaBank Deutsche Girozentrale 1 912 833 -10,71 275 -22,38
2025-07-31 13F Fielder Capital Group LLC 17 187 -0,49 2 461 -14,81
2025-08-13 13F Garner Asset Management Corp 26 309 -7,58 3 767 -20,89
2025-08-12 13F YANKCOM Partnership 5 626 -1,30 806 -15,53
2025-04-14 13F Regent Peak Wealth Advisors LLC 4 059 -1,41 679 13,93
2025-07-16 13F Rainier Family Wealth Inc 2 387 8,85 342 -6,83
2025-08-11 13F Krane Funds Advisors LLC 2 007 15,34 287 -1,37
2025-07-11 13F Luts & Greenleigh Group, Inc 1 676 15,43 240 -1,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2 897 -9,64 415 -22,76
2025-08-06 13F Horan Securities, Inc. 4 544 8,86 651 -6,88
2025-08-14 13F Parvin Asset Management, LLC 6 175 -1,59 884 -15,73
2025-07-30 13F BlueChip Wealth Advisors LLC 1 952 13,23 279 -3,12
2025-07-15 13F Yarbrough Capital, LLC 29 107 0,00 4 168 -14,42
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 3 784 577 -10,29 514 930 -18,18
2025-08-13 13F PineBridge Investments, L.P. 94 202 -17,26 13 489 -29,18
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 12 000 0,00 1 718 -14,40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 15 330 -3,72 2 195 -17,57
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 18 484 2 758
2025-08-11 13F ARS Investment Partners, LLC 73 304 0,15 10 496 -0,99
2025-07-08 13F Canandaigua National Trust Co of Florida 3 547 16,99 508 0,00
2025-07-18 13F Lynx Investment Advisory 6 437 2,86 922 -11,95
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 27 142 -1,00 3 886 -15,26
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 63 771 -14,68 8 717 -26,48
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 19 600 -2,49 3 279 12,61
2025-07-02 13F Lvm Capital Management Ltd/mi 48 788 -5,46 7 -25,00
2025-08-15 13F Alaethes Wealth LLC 14 921 4,23 2 136 -10,78
2025-07-16 13F Crown Wealth Group, LLC 2 354 2,26 337 -12,47
2025-08-12 13F Timber Creek Capital Management LLC 8 561 0,00 1 310 -8,52
2025-07-29 NP GIMFX - GMO Implementation Fund 21 989 -30,48 3 006 -40,10
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 112 995 5,80 15 446 -8,82
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2 024 -5,24 290 -19,05
2025-07-16 13F Processus Wealth & Capital Management, LLC 9 785 9,06 1 401 -6,60
2025-08-13 13F bLong Financial, LLC 3 140 0,00 450 -14,48
2025-08-13 13F Elgethun Capital Management 5 600 6,08 802 -9,29
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 43 316 -18,60 5 921 -29,85
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 231 455 14,39 31 640 -1,41
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 533 -25,04 73 -32,08
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 800 0,00 245 -8,96
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2 000 0,00 286 -14,37
2025-07-22 13F DT Investment Partners, LLC 14 208 -8,03 2 034 -21,28
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 1 212 -22,85 174 -23,79
2025-08-14 13F Heritage Wealth Management, Inc. 23 727 -5,49 3 397 -19,10
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 11 276 0,00 1 541 -13,81
2025-05-05 13F Lindbrook Capital, Llc 14 036 14,57 2 348 32,36
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-16 13F Kooman & Associates 2 543 -1,59 364 -15,74
2025-07-22 13F Headland Capital, LLC 0 -100,00 0
2025-07-22 13F Tandem Investment Partners LLC 1 999 16,97 286 0,35
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-07 13F Guardian Partners Inc. 68 015 -0,47 10 408 11,42
2025-08-11 13F Wealthspire Advisors, LLC 120 310 -5,28 17 227 -18,93
2025-07-31 13F LJI Wealth Management, LLC 4 081 -6,18 584 -19,67
2025-08-14 13F Nicholas Investment Partners, LP 40 000 -51,07 5 728 -58,12
2025-08-15 13F Semper Augustus Investments Group Llc 6 389 3,67 915 -11,35
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 494 265 3,88 67 250 -5,26
2025-07-25 13F Allspring Global Investments Holdings, LLC 258 495 -5,07 37 629 -17,99
2025-07-17 13F Smith Anglin Financial, LLC 6 531 -8,68 935 -21,82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 39 435 0,00 5 647 -14,42
2025-08-13 13F WealthTrust Axiom LLC 13 994 -8,32 2 004 -21,54
2025-08-08 13F Wrapmanager Inc 6 493 -16,06 930 -28,15
2025-07-08 13F Rise Advisors, LLC 1 922 11,29 275 -4,51
2025-08-14 13F Harvey Capital Management Inc 1 625 0,00 237 -12,92
2025-08-14 13F Pennington Partners & Co., Llc 2 386 -1,24 342 -15,59
2025-08-14 13F Greenline Partners, LLC 27 101 1,57 3 881 -13,06
2025-08-12 13F Skba Capital Management Llc 91 425 6,84 13 091 -8,55
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 8 166 8,94 1 169 -6,78
2025-07-21 13F Barrett & Company, Inc. 6 412 0,00 918 -14,37
2025-07-25 13F Verdence Capital Advisors LLC 34 060 1,88 4 877 -12,80
2025-08-06 13F Longview Financial Advisors LLC 68 0,00 10 -18,18
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 497 300 11,57 71 208 -4,50
2025-08-14 13F Fayez Sarofim & Co 5 796 543 -3,47 835 607 -17,52
2025-07-03 13F Arvest Investments, Inc. 8 366 -30,96 1 198 -40,95
2025-08-28 NP WMBLX - WesMark Balanced Fund 17 313 0,00 2 479 -14,40
2025-07-11 13F International Private Wealth Advisors LLC 3 276 75,19 469 50,32
2025-08-20 13F Kentucky Retirement Systems 104 922 -6,15 15 024 -19,67
2025-08-13 13F Walleye Capital LLC Call 104 800 -52,94 15 006 -59,72
2025-08-13 13F Walleye Capital LLC Put 142 700 18,23 20 433 1,20
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33 582 -5,04 4 569 -13,40
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 238 564 -9,79 34 160 -22,79
2025-08-13 13F Walleye Capital LLC 4 794 184,68 686 144,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 23 107 28,42 3 144 17,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 008 -23,18 288 -34,32
2025-08-07 13F Cincinnati Insurance Co 635 961 0,00 91 063 -14,41
2025-07-21 13F Quent Capital, LLC 4 454 -4,44 638 -18,23
2025-07-09 13F StrongBox Wealth, LLC 33 302 5,51 4 769 -9,70
2025-08-08 13F Allianz Se 18 722 0,00 2 681 -14,43
2025-08-18 13F Old North State Trust, LLC 3 549 33,82 1
2025-07-23 13F DMG Group, LLC 6 582 0,81 942 -13,74
2025-08-01 13F Advisory Alpha, LLC 9 443 1,46 1 352 -13,17
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 137 0,00 19 -14,29
2025-07-08 13F Advance Capital Management, Inc. 0 -100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 8 011 13,07 1 241 25,86
2025-07-30 13F LGT Financial Advisors LLC 6 545 9,17 937 -6,49
2025-08-08 13F Vestcor Inc 34 737 6,14 5 -20,00
2025-08-12 13F Cooper/haims Advisors, Llc 6 154 0,77 881 -13,71
2025-08-19 NP DBALX - Davenport Balanced Income Fund 31 803 0,00 4 554 -14,42
2025-08-06 13F Commonwealth Equity Services, Llc 1 251 367 -5,90 179 -19,37
2025-07-15 13F Level Financial Advisors, Inc. 1 577 0,06 226 -14,45
2025-07-24 13F Strong Tower Advisory Services 19 695 5,36 2 820 7,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 34 528 -4,80 4 944 -18,51
2025-08-08 13F IMA Wealth, Inc. 14 147 -1,48 2 026 -15,70
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19 038 -23,89 2 726 -34,85
2025-07-17 13F First County Bank /CT/ 6 496 -10,44 930 -23,33
2025-08-14 13F New England Asset Management Inc 34 255 0,53 4 905 -13,96
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 6 389 1,53 915 -13,12
2025-08-04 13F Assetmark, Inc 152 075 8,41 21 776 -7,21
2025-07-14 13F Maryland Capital Advisors Inc. 3 856 0,00 552 -14,42
2025-07-15 13F Hidden Cove Wealth Management, LLC 1 882 -6,65 269 -20,18
2025-07-17 13F LVW Advisors, LLC 13 103 8,99 1 876 -6,71
2025-08-13 13F Benedict Financial Advisors Inc 28 839 1,75 4 129 -12,91
2025-08-07 13F Marathon Trading Investment Management LLC 523 75
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 23 939 -12,67 3 272 -24,73
2025-07-25 13F Johnson Investment Counsel Inc 837 953 3,51 119 986 -11,40
2025-08-07 13F Marathon Trading Investment Management LLC Put 1 900 272
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 834 -11,21 549 -24,10
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 765 827 1,90 396 039 -12,78
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 2 977 7,43 407 -7,52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 58 218 2,25 7 958 -11,88
2025-03-18 13F Thoma Capital Management LLC 4 546 658
2025-08-13 13F Fisher Asset Management, LLC 20 826 805 1,85 2 982 190 -12,82
2025-07-24 13F Callan Family Office, LLC 64 898 81,97 9 293 55,75
2025-07-11 13F Pinnacle Bancorp, Inc. 11 523 -0,89 1 650 -15,17
2025-08-13 13F Railway Pension Investments Ltd 231 100 0,00 33 091 -14,41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 35 640 -3,32 5 103 -17,24
2025-07-30 13F LifeWealth Investments, LLC 4 643 112,11 665 81,42
2025-07-29 13F Activest Wealth Management 2 630 2,26 377 -12,56
2025-07-23 13F Sax Wealth Advisors, Llc 9 940 9,13 1 423 -6,57
2025-08-29 NP DAEIX - Dean Equity Income Fund 18 258 8,34 2 614 -7,27
2025-07-29 13F Stratos Wealth Advisors, LLC 13 326 15,45 1 908 -1,19
2025-08-07 13F Kempen Capital Management N.v. 100 799 -30,53 14 433 -40,54
2025-07-16 13F Stephenson National Bank & Trust 5 015 -1,01 718 -15,23
2025-08-14 13F IHT Wealth Management, LLC 33 556 -3,29 4 805 -16,96
2025-07-17 13F One Wealth Advisors, LLC 3 332 -2,14 477 -16,17
2025-07-02 13F Jacobs & Co/ca 22 234 -0,54 3 0,00
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 207 855 -5,24 28 281 -13,59
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 156 362 -3,19 177 059 -11,39
2025-07-14 13F Golden State Equity Partners 18 694 4,96 2 677 -10,17
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 299 999 -2,62 42 957 -16,65
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 30 713 -7,59 4 398 -20,92
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 500 16,55 68 6,25
2025-07-31 13F Hartford Financial Management Inc. 16 688 -54,59 2 390 -61,14
2025-07-16 13F Gradient Capital Advisors, LLC 9 531 -3,61 1 365 -17,53
2025-08-07 13F American Alpha Advisors, LLC 3 160 6,76 452 -8,69
2025-08-13 13F Baker Avenue Asset Management, LP 28 917 -3,10 4 141 -17,07
2025-08-19 NP DVIPX - Davenport Value & Income Fund 210 481 0,00 30 139 -14,41
2025-08-18 13F Finward Bancorp 1 609 0,00 230 -14,50
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 6 500 0,00 931 -14,44
2025-07-07 13F Rf&l Wealth Management, Llc 1 640 -4,93 235 -18,75
2025-07-30 13F D.a. Davidson & Co. 403 366 1,83 57 758 -12,84
2025-08-07 13F Resources Investment Advisors, LLC. 57 690 -2,20 8 261 -16,29
2025-07-18 13F Ninety One UK Ltd 352 360 47,20 50 454 26,00
2025-07-22 13F Firethorn Wealth Partners, Llc 4 195 4,20 601 -10,85
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 6 882 25,40 985 7,30
2025-07-30 13F Caliber Wealth Management, LLC / KS 1 997 7,89 286 -7,77
2025-07-10 13F Financial Management Network Inc 12 248 0,98 1 817 6,95
2025-08-26 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 400 57
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 920 665 -5,01 125 266 -13,37
2025-08-19 13F Newbridge Financial Services Group, Inc. 11 260 106,11 1 612 76,56
2025-08-12 13F Pfc Capital Group, Inc. 4 613 -28,93 1 -100,00
2025-07-22 13F Simplicity Wealth,LLC 35 947 109,46 5 147 79,34
2025-07-21 13F Capital Planning LLC 0 -100,00 0
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 57 014 0,00 7 757 -8,79
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 299 297 -1,00 42 856 -15,26
2025-07-25 13F Gordian Advisors LLC 1 600 0,00 229 -14,23
2025-08-11 13F Novak & Powell Financial Services, Inc. 2 575 0,19 369 -14,22
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-15 13F Mainstream Capital Management LLC 5 365 -15,87 768 -27,95
2025-08-01 13F Oarsman Capital, Inc. 5 256 -5,01 753 -18,70
2025-08-05 13F Commonwealth Retirement Investments LLC 52 336 -2,95 7 494 -16,94
2025-08-12 13F Running Point Capital Advisors, LLC 2 036 -2,16 292 -16,38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 259 -3,00 2 086 -16,43
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 3 057 -2,67 438 -16,76
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 2 131 2,90 305 -11,85
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 1 156 660 -1,51 157 375 -10,18
2025-08-14 13F Waters Parkerson & Co., Llc 305 332 0,88 43 720 -13,65
2025-08-04 13F Fortune 45 LLC 1 941 3,13 278 -12,06
2025-08-12 13F Osborne Partners Capital Management, Llc 11 217 -3,02 1 606 -16,96
2025-07-25 13F Lodestar Private Asset Management Llc 4 402 -9,16 630 -22,22
2025-07-03 13F Trinity Financial Advisors LLC 1 482 0,07 212 -8,23
2025-07-22 13F Petros Family Wealth, LLC 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 186 -4,32 6 450 -17,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 174 600 -0,40 23 756 -9,17
2025-07-17 13F Campion Asset Management LLC 6 241 -2,76 894 -16,78
2025-08-13 13F Quantbot Technologies LP 4 407 -27,07 631 -37,52
2025-08-18 13F/A Kestra Investment Management, LLC 4 888 -38,62 700 -47,52
2025-08-14 13F DecisionPoint Financial, LLC 309 3,00 45 -12,00
2025-07-23 13F Watershed Private Wealth Llc 2 018 0,00 289 -14,54
2025-04-10 13F St. Clair Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F Great Lakes Advisors, Llc 199 163 -3,95 28 518 -17,79
2025-07-28 13F WealthPlan Investment Management, LLC 96 934 18,78 13 880 1,66
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 24 776 20,59 3 548 3,23
2025-08-13 13F Qtron Investments LLC 16 454 0,00 2 356 -14,39
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 47 17,95
2025-07-24 13F Vantage Point Financial LLC 0 -100,00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 116 864 5,78 15 975 -8,84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9 954 5,83 1 354 -3,49
2025-07-07 13F Hoertkorn Richard Charles 13 812 -2,37 1 978 -16,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -344 -49
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 212 828 1,57 30 475 -13,06
2025-07-16 13F TCI Wealth Advisors, Inc. 28 354 -0,17 4 060 -14,54
2025-07-15 13F Capstone Wealth Management Group LLC 2 430 -19,83 348 -31,56
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-17 13F Delta Capital Management Llc 1 750 0,00 0
2025-08-13 13F JT Stratford LLC 2 520 -15,92 361 -28,14
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67 613 1,09 9 243 -12,89
2025-07-08 13F Ballew Advisors, Inc 4 826 0,33 716 9,82
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 12 636 41,28 1 727 21,79
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-10 13F HF Advisory Group, LLC 0 -100,00 0
2025-07-10 13F Uptown Financial Advisors LLC 0 -100,00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 3 805 -0,31 545 -14,73
2025-08-12 13F Edmond De Rothschild Holding S.a. 6 433 -4,64 921 -18,35
2025-08-26 NP QCEQRX - Equity Index Account Class R1 799 999 12,27 114 552 -3,90
2025-04-23 13F Nvest Financial, LLC 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 29 388 -22,66 4 208 -33,81
2025-07-15 13F Ballentine Partners, LLC 34 614 -4,90 4 956 -18,61
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 10 687 73,91 1 695 86,47
2025-08-14 13F Acorn Wealth Advisors, LLC 1 725 -13,27 247 -25,90
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 136 42,18 190 65,22
2025-08-14 13F Sherman Asset Management, Inc. 7 0,00 1 0,00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8 300 0,00 1 129 -8,80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 300 -14,57
2025-08-13 13F Guggenheim Capital Llc 304 263 7,58 43 567 -7,92
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 357 158 0,00 184 655 -8,80
2025-07-16 13F Northern Oak Wealth Management Inc 17 807 -10,50 2 550 -23,41
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 11 090 62,51 1 516 50,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3 812 -2,48 546 -16,54
2025-08-13 13F Federated Hermes, Inc. 3 037 714 -3,19 434 970 -17,14
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 0 -100,00 0
2025-07-15 13F Floyd Financial Group Llc 3 290 1,76 488 -9,63
2025-08-18 13F/A Hudson Bay Capital Management LP Call 260 800 -35,62 37 344 -44,90
2025-07-02 13F First Financial Bank - Trust Division 37 632 -3,69 5 389 -17,56
2025-08-07 13F Los Angeles Capital Management Llc 30 109 -73,00 4 311 -76,89
2025-08-07 13F Vista Investment Partners Ii, Llc 3 847 -4,16 551 -18,03
2025-07-25 13F PrairieView Partners, LLC 1 344 0,00 0
2025-08-05 13F Garrison Bradford & Associates Inc 1 000 0,00 143 -14,37
2025-07-22 13F Global Assets Advisory, LLC 8 029 -50,36 1 169 -51,99
2025-07-28 13F Private Wealth Asset Management, LLC 22 052 -8,86 3 158 -21,99
2025-07-22 13F Penobscot Investment Management Company, Inc. 38 591 -5,30 5 526 -18,95
2025-07-22 13F Compass Financial Group, INC/SD 2 257 0,53 323 -13,87
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 35 500 688,89 4 830 619,82
2025-07-15 13F Unified Investment Management 5 276 4,79 755 -10,33
2025-07-21 13F/A Abacus Planning Group, Inc. 3 611 -3,16 517 -17,17
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 269 034 35,29 36 777 16,59
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 3 532 081 -0,66 480 575 -9,41
2025-07-28 13F Chesapeake Wealth Management 14 804 -0,73 2 120 -15,04
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 75 778 -14,26 10 310 -21,81
2025-03-31 NP DAACX - Diversified Equity Fund 9 308 0,00 1 389 0,22
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 3 110 -24,18 423 -30,77
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 94 123 -0,75 15 746 14,63
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 32 536 -4,36 5 443 10,45
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10 632 3,70 1 522 -11,25
2025-07-09 13F Tounjian Advisory Partners, Llc 16 578 -1,85 2 773 -1,84
2025-07-16 13F Diversified Enterprises, LLC 7 119 4,63 1 019 -10,46
2025-08-11 13F Bellwether Advisors, LLC 458 12,53 66 -4,41
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9 017 0,00 1 227 -8,85
2025-08-07 13F Midwest Trust Co 284 008 40 667
2025-07-23 13F Independent Solutions Wealth Management, LLC 25 437 3,52 3 642 -11,39
2025-07-03 13F First Hawaiian Bank 11 860 -0,38 1 698 -14,72
2025-08-14 13F Ieq Capital, Llc 77 296 -27,68 11 068 -38,10
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 588 744 -0,58 370 682 -14,90
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 83 012 6,09 11 295 -3,26
2025-08-15 13F Kensington Investment Counsel, LLC 1 822 0,72 261 -13,91
2025-07-31 13F Buckingham Strategic Partners 56 575 -0,83 8 102 -15,10
2025-07-31 13F GLOBALT Investments LLC / GA 42 378 -4,21 6 068 -18,01
2025-08-14 13F Glen Eagle Advisors, LLC 3 444 -8,09 493 -21,25
2025-07-18 13F Warren Street Wealth Advisors, LLC 38 491 1,27 5 511 -13,32
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-14 13F Sargent Investment Group, LLC 29 719 12,10 4 541 2,39
2025-07-29 13F Angeles Wealth Management, Llc 9 597 -6,58 1 374 -20,02
2025-07-31 13F Ingalls & Snyder Llc Call 11 500 -12,88 2 -50,00
2025-08-08 13F Geode Capital Management, Llc 36 839 930 -1,37 5 252 100 -15,69
2025-07-31 13F Ingalls & Snyder Llc 52 366 -2,95 7 -22,22
2025-08-12 13F Minot DeBlois Advisors LLC 5 0,00 1
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 465 951 -20,99 66 720 -32,37
2025-08-21 13F Clarion Wealth Managment Partners, LLC 2 891 414
2025-08-06 13F SOUTH STATE Corp 98 374 1,05 14 086 -13,50
2025-08-07 13F Wilkins Investment Counsel Inc 14 879 0,00 2 131 -14,42
2025-07-24 13F Reuter James Wealth Management, Llc 51 851 -1,28 7 425 -15,50
2025-07-15 13F BigSur Wealth Management LLC 3 900 0,00 558 -14,42
2025-07-31 13F Opes Wealth Management LLC 1 430 -4,03 205 -18,07
2025-08-04 13F Retirement Systems of Alabama 856 843 -2,24 122 691 -16,33
2025-08-11 13F United Advisor Group, LLC 6 438 17,87 922 0,88
2025-07-17 13F Venture Visionary Partners LLC 108 396 0,69 15 521 -13,82
2025-08-11 13F Madison Asset Management, LLC 126 708 -3,32 18 143 -17,25
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8 414 0,29 1 205 -14,18
2025-07-25 NP HIDV - AB US High Dividend ETF 5 291 85,32 723 59,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4 184 -52,36 59 911 -59,23
2025-08-04 13F Heritage Investors Management Corp 160 989 0,24 23 -11,54
2025-07-17 13F Gleason Group, Inc. 10 597 -4,32 1 517 -18,09
2025-07-17 13F Genesis Private Wealth, Llc 1 963 5,42 281 -9,65
2025-07-24 13F ADAPT Investment Managers SA Call 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 24 980 -34,62 3 577 -44,05
2025-08-19 13F Asset Dedication, LLC 14 730 -5,72 2 109 -19,29
2025-05-01 13F Schechter Investment Advisors, LLC 13 893 -7,05 2 324 7,39
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 176 -47,46 24 -53,06
2025-07-25 13F Alta Advisers Ltd 8 229 0,00 1 178 -14,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 118 213 -17,67 446 497 -29,53
2025-08-12 13F Elo Mutual Pension Insurance Co 136 869 -11,49 19 598 -24,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6 979 -15,26 99 932 -27,47
2025-07-24 13F ADAPT Investment Managers SA Put 0 -100,00 0
2025-07-10 13F Threadgill Financial, Llc 17 519 -1,21 2 509 -15,44
2025-07-15 13F Smith & Howard Wealth Management, LLC 1 653 0,00 237 -14,49
2025-05-05 13F Outfitter Financial LLC 0 -100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 18 071 -0,46 2 588 -14,82
2025-08-11 13F Mindset Wealth Management, Llc 4 291 0,00 614 -14,37
2025-04-15 13F Transform Wealth, LLC 91 885 -0,60 15 371 14,81
2025-08-11 13F Citigroup Inc Call 250 100 2,08 35 812 -12,63
2025-08-11 13F Citigroup Inc 3 426 637 -8,66 490 660 -21,82
2025-08-07 13F Prospect Financial Group LLC 1 722 -1,37 247 -15,75
2025-08-11 13F Citigroup Inc Put 1 123 800 65,87 160 917 41,98
2025-08-13 13F Rsm Us Wealth Management Llc 134 624 2,41 19 277 -12,35
2025-08-15 13F Fidelity D & D Bancorp Inc 3 878 -13,40 555 -25,90
2025-04-15 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2025-07-14 13F Whitener Capital Management, Inc. 23 166 0,58 3 317 -13,91
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 33 368 19,86 4 778 2,58
2025-08-27 13F Seneca Financial Advisors LLC 0 -100,00 0 -100,00
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 880 66,67 120 52,56
2025-05-20 13F Security National Bank Of Sioux City Iowa /ia/ 0 -100,00 0 -100,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 10 942 105,83 1 567 76,15
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 464 0,87 63 -7,35
2025-07-30 13F Evermay Wealth Management Llc 4 625 3,96 662 -11,02
2025-07-16 13F LS Investment Advisors, LLC 24 856 0,95 3 559 -13,60
2025-08-05 13F Arrowroot Family Office, LLC 4 376 4,81 627 3,64
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5 912 -11,11 847 -23,92
2025-08-14 13F Mission Creek Capital Partners, Inc. 48 869 -3,64 4 287 -19,33
2025-07-18 13F SOA Wealth Advisors, LLC. 6 202 2,55 888 -12,17
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 84 046 -18,57 11 435 -25,73
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 28 118 4,46 4 026 -10,59
2025-07-17 13F Chicago Capital, LLC 11 546 5,01 1 653 -10,11
2025-07-28 13F Rik Saylor Financial, Inc. 4 064 0,47 582 -14,05
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 4 150 -3,49 565 -12,01
2025-07-24 13F Louisbourg Investments Inc. 500 0,00 72 -14,46
2025-07-30 13F Greatmark Investment Partners, Inc. 32 129 10,79 4 601 -5,17
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 16 684 -37,05 2 389 -46,13
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 370 -83,59
2025-08-13 13F Finer Wealth Management, Inc. 15 780 -2,05 2 259 -16,18
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 43 484 14,04 5 944 -1,72
2025-05-28 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 28 560 -64,04 4 778 -61,55
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 3 626 997 -10,52 519 350 -23,41
2025-07-30 13F Forum Financial Management, LP 33 007 0,44 4 726 -14,03
2025-08-08 13F Davies Financial Advisors, Inc. 0 -100,00 0
2025-08-12 13F South Plains Financial, Inc. 7 366 -0,18 1 055 -14,59
2025-08-05 13F Westside Investment Management, Inc. 3 141 0,00 450 -14,29
2025-08-13 13F BLI - Banque de Luxembourg Investments 6 600 0,00 949 -13,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 95 452 -8,97 13 668 -22,09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 049 -38,62 280 -47,07
2025-08-26 NP NOSIX - Northern Stock Index Fund 479 782 -5,06 68 700 -18,74
2025-05-01 13F Stillwater Wealth Management Group 3 555 22,46 595 41,43
2025-08-14 13F California State Teachers Retirement System 1 982 667 -2,13 283 898 -16,23
2025-07-23 13F Raub Brock Capital Management LP 0 -100,00 0
2025-08-12 13F Mystic Asset Management, Inc. 23 081 1,63 3 305 -13,03
2025-08-15 13F SkyView Investment Advisors, LLC 2 893 0,00 0
2025-07-09 13F Woodstock Corp 47 797 -4,79 6 844 -18,50
2025-08-07 13F Greystone Financial Group, LLC 79 913 32,14 11 443 13,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 035 -3,77 1 437 -17,66
2025-07-30 13F Cullen/frost Bankers, Inc. 304 492 11,33 43 600 -4,71
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 245 957 -3,17 35 219 -17,12
2025-08-14 13F Blackhill Capital Inc 11 550 0,00 1 654 -14,44
2025-08-13 13F American Money Management, LLC 2 459 9,78 352 -5,88
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21 082 0,00 3 019 -14,41
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 9 109 18,48 1 524 36,84
2025-08-08 13F Crossmark Global Holdings, Inc. 75 699 -2,09 10 839 -16,20
2025-08-12 13F Beaton Management Co. Inc. 22 601 7,11 3 0,00
2025-08-01 13F Stuart Chaussee & Associates, Inc. 500 0,00 72 -14,46
2025-08-07 13F Hughes Financial Services, LLC 1 231 -2,84 188 -11,74
2025-08-04 13F Kovack Advisors, Inc. 62 894 3,28 9 006 -11,60
2025-08-08 13F Firestone Capital Management 7 989 -11,99 1 144 -24,70
2025-07-17 13F Moss Adams Wealth Advisors LLC 6 759 2,63 968 -12,17
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 16 599 22,38 2 269 5,49
2025-08-14 13F BCS Private Wealth Management, Inc. 1 679 0
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 208 123 0,00 29 801 -14,40
2025-08-01 13F Alexander Labrunerie & Co., Inc. 14 734 -2,37 2 110 -16,44
2025-07-22 13F Sage Investment Counsel LLC 1 403 0,00 201 -14,53
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Sigma Investment Counselors Inc 5 761 -12,27 825 -24,95
2025-07-24 13F JB Capital LLC 4 421 3,27 633 -11,59
2025-08-06 13F Adviser Investments LLC 106 523 -18,64 15 253 -30,35
2025-05-15 13F Glenmede Trust Co Na 1 009 545 0,85 168 887 16,49
2025-07-22 13F Glass Wealth Management Co LLC 22 487 0,03 3 220 -14,39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 895 970 1,18 128 294 -13,39
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 51 205 -5,98 6 967 -14,26
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 20 000 0,00 2 864 -14,41
2025-08-12 13F BWM Planning, LLC 9 764 -0,73 1 398 -15,02
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0
2025-07-17 13F Scott & Selber, Inc. 13 326 0,58 2 -50,00
2025-07-23 13F SGL Investment Advisors, Inc. 34 551 1,21 5 295 13,17
2025-07-28 13F Ckw Financial Group 1 294 0,31 0
2025-07-18 13F Viewpoint Investment Partners Corp 13 248 327,35 1 897 266,02
2025-07-08 13F Partnership Wealth Management, LLC 5 800 0,00 831 -14,43
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 448 017 -2,57 64 152 -16,61
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 177 100 13,67 25 359 -2,70
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 575 000 0,00 78 234 -8,80
2025-07-16 13F FORM Wealth Advisors, LLC 2 581 1,14 370 -13,38
2025-07-31 13F Brian Low Financial Group, Llc 2 763 396
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 972 463 19,77 139 247 2,52
2025-07-25 13F Mitchell Sinkler & Starr/pa 14 613 4,17 2 092 -10,83
2025-07-14 13F Bank & Trust Co 9 755 -0,01 1 397 -14,46
2025-08-07 13F Everhart Financial Group, Inc. 10 499 -3,32 1 503 -17,24
2025-07-18 13F Tanager Wealth Management LLP 6 263 3,64 897 -11,29
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1 765 -29,12 241 -38,83
2025-07-25 13F Ackerman Capital Advisors, LLC 7 807 0,00 1 118 -14,47
2025-07-28 13F Duncker Streett & Co Inc 20 460 -4,47 2 930 -18,23
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 79 795 0,00 11 426 -14,41
2025-07-10 13F Shira Ridge Wealth Management 2 150 57,97 308 35,24
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1 035 0,00 148 -14,45
2025-07-28 13F Davidson Trust Co 24 868 -4,94 3 561 -18,65
2025-07-09 13F Lbmc Investment Advisors, Llc 5 983 0,00 857 -14,40
2025-08-26 NP TVAL - T. Rowe Price Value ETF 19 531 14,73 2 797 -1,79
2025-07-28 13F Tlwm 9 518 0,13 1 363 -14,34
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 66 0,00 9 -18,18
2025-07-29 NP FFND - The Future Fund Active ETF 5 173 18,21 707 1,87
2025-08-13 13F Royal Fund Management, LLC 22 764 11,00 3 260 -5,01
2025-08-06 13F Warm Springs Advisors Inc. 3 911 0,00 560 -14,37
2025-07-21 13F River Street Advisors LLC 8 877 4,06 1 271 -10,93
2025-07-02 13F Marotta Asset Management 1 810 -22,08 259 -24,27
2025-07-31 13F Azzad Asset Management Inc /adv 16 525 -44,85 2 366 -52,79
2025-08-18 13F/A Hudson Bay Capital Management LP Put 34 500 -65,77 4 940 -70,70
2025-07-18 13F Bartlett & Co. Wealth Management Llc 508 151 -1,17 72 762 -15,41
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 500 474,71 68 423,08
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 622 -17,07 85 -27,97
2025-07-30 13F Meadow Creek Wealth Advisors Llc 5 183 -1,61 742 -15,78
2025-07-16 13F US Asset Management LLC 2 216 -0,36 317
2025-07-09 13F HFG Wealth Management, LLC 1 545 1,11 258 16,74
2025-08-14 13F Twinbeech Capital Lp 359 327 51 452
2025-07-29 13F Manchester Financial Inc 2 148 0,05 308 -14,48
2025-08-13 13F Wealthquest Corp 5 198 -3,33 744 -17,24
2025-08-12 13F Integrated Advisors Network LLC 46 179 -24,77 6 612 -35,61
2025-08-14 13F EP Wealth Advisors, Inc. 150 527 2,37 21 554 -12,37
2025-08-13 13F Holos Integrated Wealth LLC 2 659 -5,78 412 -12,71
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10 077 1 443
2025-08-12 13F WealthTrak Capital Management LLC 82 -7,87 12 -21,43
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 271 374 4,45 37 097 -9,98
2025-08-05 13F BCGM Wealth Management, LLC 2 079 -3,88 298 -17,73
2025-08-05 13F BEAM Asset Management, LLC 17 044 19,85 2 440 2,61
2025-08-14 13F Investment House Llc 0 -100,00 0
2025-07-28 13F Edmp, Inc. 14 809 -2,24 2 120 -16,34
2025-08-01 13F Ashton Thomas Private Wealth, LLC 97 118 -9,39 13 906 -22,44
2025-08-18 13F/A National Bank Of Canada /fi/ 579 787 12,71 83 017 -3,53
2025-07-23 13F Dempze Nancy E 12 071 1,22 1 728 -13,34
2025-08-14 13F Principal Street Partners, LLC 48 259 28,14 6 910 9,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49 795 69,98 -7 130 45,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 228 416 -7,93 32 707 -21,20
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 3 693 -0,22 529 -14,70
2025-08-28 NP SRFMX - Sarofim Equity Fund 10 822 0,00 1 550 -14,42
2025-07-08 13F Baker Ellis Asset Management LLC 6 529 -8,71 935 -21,91
2025-08-01 13F Envestnet Asset Management Inc 4 501 915 -5,65 644 622 -19,24
2025-08-08 13F Paragon Capital Management LLC 17 783 122,84 2 546 90,85
2025-08-26 13F Provident Investment Management, Inc. 6 618 7,75 948 -7,79
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 39 404 -5,53 5 642 -19,15
2025-07-10 13F Vista Investment Partners Llc 52 699 -0,13 7 546 -14,52
2025-07-30 13F Schnieders Capital Management Llc 50 839 9,04 7 280 -6,67
2025-07-21 13F Cape Ann Savings Bank 11 211 -2,88 1 605 -16,88
2025-07-22 13F Berkshire Money Management, Inc. 1 491 0,00 213 -14,46
2025-08-14 13F Royal Bank Of Canada 21 489 187 106,81 3 077 038 77,02
2025-08-12 13F Farmers National Bank 46 856 1,05 6 709 -13,50
2025-07-22 13F Partners Wealth Management, Llc 2 121 0,00 357 0,85
2025-08-14 13F Nebula Research & Development LLC 5 696 -77,69 816 -80,91
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 247 26,02 35 9,38
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 0
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 34 772 753 4,02 4 979 255 -10,96
2025-08-14 13F Royal Bank Of Canada Call 84 700 1 594,00 12 128 1 350,72
2025-08-19 13F National Asset Management, Inc. 33 518 -58,91 4 799 -59,38
2025-08-14 13F Widmann Financial Services, Inc. 12 264 0,02 1 756 -14,38
2025-07-08 13F Livelsberger Financial Advisory 327 47
2025-07-24 13F Robertson Stephens Wealth Management, LLC 20 524 11,16 2 939 -4,86
2025-08-19 13F National Asset Management, Inc. Call 1 500 215
2025-08-13 13F Vertex Planning Partners, LLC 3 464 -3,43 496 -17,33
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-08 13F WealthTrust Asset Management, LLC 2 636 24,52 378 6,50
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 827 -83,52
2025-07-14 13F Harbor Group, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 5 896 -34,41 844 -43,85
2025-08-29 13F Centaurus Financial, Inc. 11 465 -1,74 2 0,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4 256 -14,05 712 -0,70
2025-08-12 13F Mcdonald Partners Llc 32 843 -3,59 4 708 -17,48
2025-08-13 13F MetLife Investment Management, LLC 413 954 -4,50 59 274 -18,26
2025-07-17 13F Uncommon Cents Investing LLC 13 640 2,06 1 953 -12,62
2025-08-05 13F Fortress Wealth Group, LLC 2 209 -41,03 334 -36,08
2025-07-29 13F Mb, Levis & Associates, Llc 1 946 0,52 279 -13,93
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 896 445 128 362
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 978 870 -7,40 133 185 -15,55
2025-07-30 13F Whittier Trust Co Of Nevada Inc 318 549 0,76 45 613 -13,76
2025-08-13 13F Northwestern Mutual Wealth Management Co 652 618 2,44 93 448 -12,32
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 15 340 -1,85 2 197 -15,38
2025-07-23 13F Bear Mountain Capital, Inc. 148 0,00 22 10,00
2025-05-02 13F BluePointe Capital Management, LLC 1 374 230
2025-07-15 13F Mather Group, Llc. 15 238 -7,02 2 182 -20,39
2025-07-30 13F Gables Capital Management Inc. 20 727 1,68 2 968 -12,99
2025-08-08 13F Sculati Wealth Management, LLC 18 713 -1,86 2 680 -15,99
2025-08-14 13F Voleon Capital Management Lp 12 782 18,52 1 830 1,44
2025-08-13 13F Mount Yale Investment Advisors, LLC 16 677 -24,87 2 388 -35,71
2025-08-06 13F Paradigm Asset Management Co Llc 11 528 -37,10 1 651 -46,18
2025-08-01 13F Solstein Capital, LLC 2 271 3,18 325 -11,68
2025-08-13 13F Stablepoint Partners, LLC 41 137 2,72 5 890 -12,08
2025-08-07 13F King Luther Capital Management Corp 1 138 345 -3,38 163 000 -17,30
2025-08-14 13F Comerica Bank 803 591 -2,46 115 066 -16,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 37 146 5,90 5 319 -9,36
2025-08-11 13F Alps Advisors Inc 161 038 4,67 23 059 -10,41
2025-08-07 13F Cascade Financial Partners, LLC 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 235 0,00 34 -15,38
2025-08-07 13F FDx Advisors, Inc. 3 479 -3,36 0
2025-08-11 13F Capital Square, LLC 5 204 0,39 808 -6,81
2025-07-10 13F Mogy Joel R Investment Counsel Inc 5 693 0,00 815 -14,39
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 100 040 -9,03 14 325 -22,14
2025-08-05 13F Blue Barn Wealth, LLC 0 -100,00 0
2025-08-13 13F RFP Financial Group LLC 4 376 1,09 627 -13,54
2025-08-20 NP LKEQX - LKCM Equity Fund 42 500 0,00 6 086 -14,40
2025-07-22 13F DAVENPORT & Co LLC Call 16 500 -3,51 2 363 -17,41
2025-07-22 13F DAVENPORT & Co LLC 1 147 465 -1,82 164 452 -15,76
2025-08-11 13F Bell Investment Advisors, Inc 7 266 263,30 1 040 211,38
2025-08-06 13F Modera Wealth Management, LLC 30 802 -1,11 4 411 -15,36
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 43 000 -1,38 6 157 -15,58
2025-08-11 13F Regal Investment Advisors LLC 54 006 8,07 7 733 -7,50
2025-08-14 13F Talisman Wealth Advisors LLC 3 480 -18,54 498 -30,25
2025-07-11 13F Caldwell Securities, Inc 17 162 -8,07 2 457 -21,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 359 116 -3,18 51 422 -17,13
2025-08-14 13F CIBC Asset Management Inc 571 982 -5,91 81 902 -19,47
2025-08-11 13F Wilkinson Global Asset Management LLC 3 545 -38,22 508 -47,13
2025-08-12 13F Tocqueville Asset Management L.p. 388 951 70,41 55 694 45,86
2025-04-17 13F Vista Wealth Management Group, LLC 6 377 22,63 1 067 41,57
2025-07-21 13F Grassi Investment Management 55 996 0,00 8 -11,11
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 91 208 -2,74 12 410 -11,30
2025-08-12 13F Advisors Asset Management, Inc. 191 044 0,16 27 356 -14,27
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5 314 14,97 726 -0,95
2025-07-22 13F Fortitude Advisory Group L.L.C. 4 432 -1,36 635 4,28
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 99 803 -8,59 13 579 -16,64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10 639 0,49 1 523 -14,00
2025-07-02 13F Neville Rodie & Shaw Inc 59 920 -2,00 9 -20,00
2025-08-01 13F Red Lighthouse Investment Management, Llc 4 036 -0,15 578 -9,42
2025-07-11 13F Orrstown Financial Services Inc 8 195 3,98 1 173 -11,00
2025-07-03 13F Collective Family Office Llc 4 926 16,51 705 -0,28
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 107 776 67,04 15 432 42,98
2025-07-28 13F Arlington Financial Advisors, LLC 31 025 -1,12 4 442 -15,36
2025-07-15 13F Focused Wealth Management, Inc 1 792 0,79 257 -13,80
2025-07-17 13F Eagle Wealth Strategies Llc 10 107 -0,06 1 447 -14,43
2025-07-07 13F Aletheian Wealth Advisors LLC 1 520 2,15 218 -12,50
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 1 427 0,07 239
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 27 358 -23,92 3 740 -34,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5 454 0,93 781 -13,72
2025-08-08 13F Thoroughbred Financial Services, Llc 39 046 -17,86 6 -28,57
2025-07-29 13F Violich Capital Management, Inc. 69 398 -8,64 9 937 82 708,33
2025-08-07 13F Lakeridge Wealth Management LLC 3 622 -5,06 519 -18,81
2025-07-23 13F Secured Retirement Advisors, Llc 12 418 16,61 1 778 -0,17
2025-07-29 13F Oxbow Advisors, LLC 83 976 633,35 12 025 527,89
2025-08-14 13F Destination Wealth Management 33 933 4,71 4 859 -10,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 313 515 8,72 44 892 -6,95
2025-08-06 13F Stokes Family Office, LLC 65 865 10,65 9 431 -5,28
2025-07-21 13F Warner Financial, Inc 0 -100,00 0
2025-08-18 NP JAMEX - Jamestown Equity Fund 7 700 0,00 1 103 -14,44
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 387 367 0,35 52 953 -13,52
2025-07-09 13F Radnor Capital Management, LLC 24 315 3,09 3 0,00
2025-08-11 13F Hexagon Capital Partners LLC 10 410 -8,07 1 491 -21,33
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 847 -12,07 5 694 -19,81
2025-07-16 13F Ipswich Investment Management Co., Inc. 39 424 -0,90 5 645 -15,18
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -60 295 -8 634
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 929 27,43 127 9,57
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 2 887 0,00 393 -8,84
2025-07-23 13F Defined Financial Planning LLC 0 -100,00 0
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 10 400 -4,67 1 489 -18,37
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 44 451 92,51 7 051 88,60
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 37 040 0,00 6 196 15,51
2025-08-14 13F Ilex Capital Partners (UK) LLP 13 562 -39,25 1 942 -48,02
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11 715 1 677
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-10 13F White Wing Wealth Management 3 361 3,77 481 7,85
2025-07-15 13F Lynch & Associates/in 51 986 -1,43 7 444 -15,64
2025-07-09 13F Westmount Partners, LLC 3 810 -9,65 546 -22,70
2025-07-29 13F Stephens Inc /ar/ 257 493 -2,20 36 870 -16,29
2025-08-08 13F Marble Harbor Investment Counsel, LLC 33 057 0,00 4 733 -14,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22 425 26,52 3 211 8,30
2025-08-05 13F McBroom & Associates, LLC 3 597 0,00 602 0,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 592 88,54 85 61,54
2025-08-14 13F L2 Asset Management, LLC 7 337 3,08 1 051 -11,76
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 27 0,00 4 -25,00
2025-08-11 13F Alteri Wealth LLC 5 427 -15,95 777 -28,06
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3 887 -4,54 557 -18,36
2025-07-22 13F Warwick Investment Management, Inc. 2 899 -4,42 415 -18,15
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 148 337 -7,83 20 278 -20,57
2025-07-10 13F Brady Family Wealth, Llc 12 735 -0,27 1 824 -14,65
2025-08-15 13F Blue Edge Capital, LLC 2 833 -3,51 406 -17,52
2025-07-09 13F Aaron Wealth Advisors LLC 7 255 -21,34 1 039 -32,68
2025-08-08 13F denkapparat Operations GmbH 2 520 -52,31 361 -59,23
2025-08-15 13F Binnacle Investments Inc 1 081 0,09 155 -14,44
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 51 -15,00 7 -25,00
2025-07-21 13F Greenwood Capital Associates Llc 13 747 -11,14 1 968 -23,96
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 15 957 -2,58 2 450 10,51
2025-08-12 13F Garrett Wealth Advisory Group, LLC 13 232 -6,95 1 895 -20,35
2025-08-14 13F State Of Wisconsin Investment Board 886 530 -7,61 126 942 -20,92
2025-08-11 13F Aviso Wealth Management 18 711 21,22 2 679 3,76
2025-08-13 13F Miramar Capital, LLC 112 326 3,26 16 084 -11,61
2025-07-22 13F Bay Harbor Wealth Management, LLC 64 82,86 9 80,00
2025-08-13 13F Everstar Asset Management, LLC 5 966 36,18 854 16,67
2025-08-01 13F Vision Financial Markets Llc 2 844 -0,28 407 -14,68
2025-07-14 13F Cherrydale Wealth Management, Llc 0 -100,00 0
2025-07-17 13F Eclectic Associates Inc /adv 3 790 1,31 543 -13,28
2025-08-08 13F TD Capital Management LLC 2 546 137,94 365 104,49
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 75 500 -7,25 10 811 -20,61
2025-07-16 13F Essex Financial Services, Inc. 46 628 -7,36 6 677 -20,71
2025-07-25 13F SPC Financial, Inc. 6 449 -0,29 923 -14,70
2025-07-29 13F Cottonwood Capital Advisors, Llc 4 800 0,23 687 -14,23
2025-08-06 13F True Wealth Design, LLC 208 -18,11 30 -30,95
2025-08-13 13F Gibbs Wealth Management 9 729 1 393
2025-08-06 13F Waverton Investment Management Ltd 10 091 -9,18 1 444 -22,32
2025-08-06 13F Climber Capital SA 1 696 242
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 832 -0,01 4 195 -8,80
2025-07-30 13F BTS Asset Management, Inc. 0 -100,00 0
2025-08-15 13F Front Street Capital Management, Inc. 3 411 5,57 0
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 5 459 0,66 1
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
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 278 823 -34,68 39 925 -44,09
2025-07-09 13F O'Brien Wealth Partners LLC 676 -13,78 97 -26,72
2025-08-15 13F/A Rakuten Securities, Inc. 961 7,37 138 -8,05
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4 174 579 -26,31 570 665 -36,49
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Eight 31 Financial Llc 7 053 -9,97 1 010 -22,98
2025-07-10 13F Sky Investment Group LLC 55 471 -1,06 7 943 -15,32
2025-08-13 13F Hbk Investments L P Call 249 300 0,00 35 697 -14,41
2025-08-05 13F WorthPointe, LLC 5 098 -0,72 730 -15,02
2025-08-04 13F Pinnacle Associates Ltd 198 129 -1,12 28 370 -15,37
2025-07-17 13F XML Financial, LLC Call 0 -100,00 0 -100,00
2025-07-29 13F SAM Advisors, LLC 6 080 0,13 871 -14,29
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 4 077 3 606,36 584 3 138,89
2025-07-18 13F Client 1st Advisory Group, Llc 3 755 -17,49 538 -29,43
2025-08-07 13F Traynor Capital Management, Inc. 21 755 1,06 3 167 -12,08
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 124 029 2,96 17 760 -11,87
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 4 000 0,00 573 -14,50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 77 886 13,56 11 152 -2,80
2025-08-06 13F Convergence Financial, LLC 4 611 -0,02 660 -14,40
2025-07-11 13F BTC Capital Management, Inc. 1 705 -0,81 244 -14,98
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 428 -65,48 72 -60,34
2025-07-31 13F Asset Management One Co., Ltd. 820 083 -0,05 117 428 -14,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 333 7,42 46 -8,16
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2 343 -34,52 335 -43,98
2025-08-13 13F JBR Co Financial Management Inc 30 774 0,36 4 406 -14,10
2025-08-11 13F Chiron Capital Management, Llc 8 849 1 267
2025-07-18 13F Clarity Financial LLC 4 775 13,02 684 -3,26
2025-07-10 13F Fulton Bank, N.a. 49 907 -1,01 7 146 -15,27
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 8 202 -7,08 1 174 -20,46
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 2 242 976 8,74 321 172 -6,93
2025-08-14 13F Cobler Capital Management, LLC 5 493 843
2025-07-17 13F V-Square Quantitative Management LLC 5 049 -50,51 723 -57,68
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 45 392 143,40 6 500 140,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 87 622 -14,06 12 547 -26,44
2025-07-23 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 118 985 121 -3,09 17 037 480 -17,05
2025-08-12 13F BlackRock, Inc. Call 44 000 6 300
2025-08-14 13F VPR Management LLC 8 700 135,14 1 246 101,46
2025-08-07 13F Beese Fulmer Investment Management, Inc. 100 600 1,89 14 405 -12,79
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6 909 4,54 1 031 4,78
2025-07-15 13F RVW Wealth, LLC 3 520 -0,09 504 -14,43
2025-08-14 13F Royal Capital Wealth Management, LLC 2 347 0,60 336 -13,85
2025-08-14 13F CoreCommodity Management, LLC 2 358 -3,52 338 -17,40
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 311 211 -2,14 42 543 -15,66
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6 838 -23,50 935 -34,09
2025-08-13 13F Hollow Brook Wealth Management LLC 41 803 -0,93 5 986 -15,20
2025-09-04 13F SevenBridge Financial Group, LLC 7 552 -13,97 1 166 -6,19
2025-07-24 13F Ronald Blue Trust, Inc. 43 791 2,22 6 270 -12,52
2025-08-14 13F Quantinno Capital Management LP 267 540 0,56 38 309 -13,93
2025-07-30 13F Rnc Capital Management Llc 399 441 -0,90 57 196 -15,18
2025-07-15 13F Financial Partners Group, Inc 6 021 3,19 862 -11,68
2025-07-24 13F Trust Co Of Toledo Na /oh/ 72 379 0,54 10 364 -13,95
2025-07-31 13F Guardian Wealth Advisors, LLC 6 129 2,59 878 -12,21
2025-07-09 13F Defined Wealth Management, Llc 4 449 -0,91 637 -15,18
2025-08-08 13F Principal Financial Group Inc 2 634 531 2,51 377 239 -12,26
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 17 188 -21,57 2 461 -32,87
2025-07-14 13F Southland Equity Partners LLC 17 896 -1,23 2 562 -15,47
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 6 077 37 881,25 1 017 50 700,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 16 100 2,99 2 305 -11,85
2025-05-01 13F Grant/GrossMendelsohn, LLC 2 294 0,04 321 -3,31
2025-08-01 13F First Command Advisory Services, Inc. 20 565 -4,97 2 945 -18,67
2025-08-05 13F Mountain Hill Investment Partners Corp. 25 0,00 4 -25,00
2025-08-08 13F OmniStar Financial Group, Inc. 5 685 24,97 814 6,00
2025-08-13 13F Philadelphia Trust Co 13 618 -7,01 2 -50,00
2025-08-14 13F Harmony Asset Management Llc 14 464 -2,26 2 071 -16,32
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 199 721 -12,87 28 598 -25,42
2025-08-14 13F Cito Capital Group, LLC 11 520 22,29 2 0,00
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 38 254 14,90 5 478 -1,65
2025-07-30 13F Demars Financial Group, LLC 8 106 1 161
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 70 914 2,11 9 649 -6,88
2025-07-25 13F Meritage Portfolio Management 4 627 -4,97 663 -18,67
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 5 447 -5,22 780 -18,94
2025-08-05 13F Carson Advisory Inc. 6 727 -4,66 963 -18,39
2025-08-13 13F Channing Capital Management, LLC 8 461 -21,13 1 212 -32,50
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 311 52
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 21 600 1,83 3 093 -12,85
2025-08-04 13F Northwest Financial Advisors 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 674 11,59 97 -4,95
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 123 874 -2,53 17 738 -16,57
2025-07-17 13F Smith, Salley & Associates 126 360 1,48 18 093 -13,14
2025-08-06 13F Twin Capital Management Inc 36 580 0,21 5 238 -14,23
2025-07-23 13F Optas, LLC 1 751 -33,55 251 -43,18
2025-08-13 13F Invesco Ltd. 15 400 846 -2,87 2 205 247 -16,86
2025-08-28 NP NDOW - Anydrus Advantage ETF 434 17,93 62 1,64
2025-08-11 13F TRUE Private Wealth Advisors 33 786 3,30 4 838 -11,59
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 64 693 0,00 9 263 -14,41
2025-08-01 13F Biltmore Family Office, LLC 2 868 -59,09 411 -65,02
2025-07-17 13F Symmetry Partners, LLC 0 -100,00 0
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 324 103 -11,43 180 157 -19,22
2025-08-13 13F Safe Harbor Fiduciary, LLC 7 881 12,99 1 128 -3,26
2025-07-29 13F Sentry Investment Management Llc 5 045 -6,88 1
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 562 2,92 97 359 -6,14
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 29 233 -7,49 4 186 -20,83
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 14 234 -52,38 1 937 -56,58
2025-08-07 13F W Advisors, Llc 2 967 -2,30 425 -16,54
2025-08-14 13F Susquehanna International Group, Llp Call 5 487 200 0,27 785 712 -14,18
2025-08-26 13F/A Thrivent Financial For Lutherans 140 669 1,75 20 -9,09
2025-08-05 13F Accuvest Global Advisors 1 595 -54,75 228 -61,36
2025-08-14 13F Letson Investment Management, Inc. 10 053 -28,13 1 439 -38,48
2025-07-28 NP SSO - ProShares Ultra S&P500 150 773 -0,75 20 611 -14,47
2025-08-12 13F Clearbridge Investments, LLC 1 387 159 -1,85 198 627 -15,99
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 341 727 -5,55 48 932 -19,16
2025-05-27 NP USSE - Segall Bryant & Hamill Select Equity ETF 54 563 8 700,48 9 128 9 820,65
2025-08-14 13F Susquehanna International Group, Llp Put 5 341 700 52,02 764 878 30,12
2025-07-28 13F Boston Trust Walden Corp 123 185 -4,88 17 639 -18,58
2025-08-14 13F Susquehanna International Group, Llp 552 159 37,26 79 064 17,49
2025-07-22 13F Silver Lake Advisory, LLC 2 090 0,87 299 -13,58
2025-07-31 13F CNB Bank 9 046 -6,71 1 295 -20,16
2025-08-12 13F North Star Asset Management Inc 14 986 8,75 2 146 -6,94
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 5 336 0,45 764 -13,96
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 165 053 -1,44 23 634 -15,64
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 398 2,20 106 447 -12,52
2025-07-03 13F Garde Capital, Inc. 2 355 3,15 337 -11,55
2025-08-06 13F Centerpoint Advisory Group 6 362 -1,76 911 -15,97
2025-07-16 13F ORG Wealth Partners, LLC 4 016 -38,08 585 -46,48
2025-07-22 13F Olistico Wealth, LLC 3 420 -1,70 490 -15,98
2025-08-14 13F Jane Street Group, Llc Call 1 349 500 -33,53 193 235 -43,10
2025-08-04 13F Daymark Wealth Partners, Llc 94 271 1,72 13 499 -12,94
2025-08-13 13F Great Diamond Partners, LLC 7 699 215,02 1 102 170,10
2025-08-14 13F Jane Street Group, Llc 97 817 -86,60 14 006 -88,53
2025-08-14 13F Jane Street Group, Llc Put 1 492 600 25,35 213 725 7,30
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1 968 -0,00 -269 -13,78
2025-08-14 13F Daiwa Securities Group Inc. 330 697 -7,60 47 -20,34
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 31 185 -16,90 4 243 -24,21
2025-08-14 13F Main Street Financial Solutions, LLC 16 052 3,57 2 299 -11,34
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 372 359 -2,95 53 318 -16,93
2025-08-20 NP LKBAX - LKCM Balanced Fund 8 695 0,00 1 245 -14,37
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 327 -9,69 453 -17,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 1 431 900 -4,08 205 034 -17,90
2025-08-29 NP GATEX - Gateway Fund Class A Shares 299 654 -4,15 42 907 -17,96
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 106 13,60 51 989 3,60
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 661 -3,08 667 -17,04
2025-05-01 13F Caas Capital Management Lp Put 25 100 4 199
2025-08-14 13F Ausdal Financial Partners, Inc. 19 594 31,96 2 806 12,92
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 593 93,79 81 68,75
2025-07-17 13F KG&L Capital Management,LLC 11 797 -2,95 1 710 -15,76
2025-08-08 13F United Asset Strategies, Inc. 82 773 -0,09 11 852 -14,48
2025-07-31 13F Tandem Investment Advisors, Inc. 1 407 0,64 0
2025-07-23 13F Capital Management Associates, Inc 0 -100,00 0
2025-07-29 13F Mattson Financial Services, LLC 29 431 11,66 4 214 -4,42
2025-08-13 13F GQG Partners LLC 74 580 -99,15 10 679 -99,27
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 202 131 -14,24 28 943 -26,60
2025-05-01 13F Caas Capital Management Lp Call 23 300 3 898
2025-07-17 13F LexAurum Advisors, LLC 12 710 17,27 1 820 0,33
2025-05-13 13F Constant Guidance Financial LLC 0 -100,00 0
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 489 -11,89 67 -25,00
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 46 098 957 -0,73 6 600 910 -15,03
2025-08-13 13F Peloton Wealth Strategists 1 398 0,58 0
2025-08-04 13F Beirne Wealth Consulting Services, LLC 5 805 0,00 831 -14,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 4 625 0,00 662 -14,36
2025-07-29 13F Dale Q Rice Investment Management Ltd 2 052 -50,00 308 -55,25
2025-07-02 13F Central Pacific Bank - Trust Division 19 425 37,53 2 781 17,74
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 833 -0,95 119 -15,00
2025-07-22 13F IFS Advisors, LLC 217 1,88 31 -11,43
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-14 13F Masso Torrence Wealth Management Inc. 0 -100,00 0
2025-08-14 13F Investmark Advisory Group LLC 24 240 -3,60 3 471 -17,50
2025-07-09 13F Central Valley Advisors, Llc 16 158 170,52 2 314 131,53
2025-07-25 13F Total Clarity Wealth Management, Inc. 2 708 7,59 388 6,32
2025-07-22 13F Chung Wu Investment Group, LLC 4 820 66,21 690 42,27
2025-07-30 13F North Point Portfolio Managers Corp/oh 2 343 0,00 335 -14,32
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3 115 67,20 424 52,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 17 798 6,52 2 548 -8,84
2025-08-14 13F First Financial Bankshares Inc 630 840 0,88 90 330 -13,65
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1 615 33,25 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 489 887 6,05 70 147 -9,22
2025-08-14 13F Benjamin Edwards Inc 132 975 3,32 19 041 -11,57
2025-07-18 13F Dogwood Wealth Management LLC 5 503 18,19 843 8,35
2025-07-23 13F 1 North Wealth Services Llc 269 0,00 39 -15,56
2025-07-30 13F Ethic Inc. 27 782 -0,53 3 995 -15,13
2025-07-11 13F Coastwise Capital Group, LLC 8 509 4,52 1 218 -10,51
2025-07-17 13F Sterling Investment Advisors, Ltd. 30 565 14,87 4 377 -1,69
2025-07-21 13F Ntv Asset Management Llc 27 282 -0,66 3 907 -14,98
2025-07-31 13F Orion Capital Management LLC 520 0,19 74 -13,95
2025-08-11 13F Lanham O'Dell & Company, Inc. 3 685 0,57 528 -13,89
2025-08-13 13F Capital Fund Management S.a. Call 224 200 -25,09 32 103 -35,88
2025-07-28 13F Sterling Financial Planning, Inc. 2 127 4,93 305 -10,32
2025-08-13 13F Capital Fund Management S.a. Put 369 800 53,00 52 952 30,96
2025-07-15 13F Bay Capital Advisors, LLC 1 845 -0,32 264 -14,56
2025-08-07 13F S&co Inc 32 749 0,00 5 -20,00
2025-07-11 13F Busey Wealth Management 168 369 -0,29 24 109 -14,65
2025-07-21 13F Abundance Wealth Counselors 16 168 0,96 2 0,00
2025-08-14 13F Aberdeen Wealth Management LLC 4 042 0,00 579 -14,50
2025-07-23 13F Hendley & Co Inc 53 842 -0,88 8 -22,22
2025-08-12 13F Indie Asset Partners, LLC 1 913 -15,69 274 -27,97
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 2 124 12,86 289 2,86
2025-08-14 13F Millennium Management Llc 464 801 225,12 66 555 178,29
2025-08-13 13F Prossimo Advisors, LLC 5 109 -7,36 1
2025-07-11 13F Perpetual Ltd 17 309 0,56 2 478 -13,93
2025-08-14 13F Millennium Management Llc Call 989 700 23,84 141 715 6,00
2025-08-12 13F Kimelman & Baird, LLC 37 660 -0,06 5 393 -14,45
2025-07-30 13F Granite Harbor Advisors, Inc. 3 332 21,65 477 4,15
2025-07-10 13F Strathmore Capital Advisors, Inc. 2 800 428
2025-08-14 13F Millennium Management Llc Put 1 926 700 4,02 275 884 -10,97
2025-07-14 13F CJM Wealth Advisers, Ltd. 2 863 0,03 410 -14,44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23 881 -7,02 3 420 -20,41
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 456 276 -1,13 62 081 -9,83
2025-08-14 13F Staley Capital Advisers Inc 398 640 -0,15 57 081 -14,53
2025-07-09 13F Riversedge Advisors, Llc 3 869 -6,43 554 -19,97
2025-08-12 13F NWF Advisory Services Inc. 9 425 -34,62 1 577 -24,52
2025-08-12 13F NWF Advisory Services Inc. Call 500 0,00 15 -79,17
2025-08-14 13F Tcw Group Inc 87 958 -45,02 12 595 -52,94
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-07 13F Prudent Man Investment Management, Inc. 308 0,00 45 0,00
2025-07-22 13F Chemung Canal Trust Co 13 183 -2,87 1 888 -16,87
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1 700 0,00 284 15,45
2025-08-08 13F D'Orazio & Associates, Inc. 4 364 -28,93 625 -39,24
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20 274 22,99 2 758 12,16
2025-08-14 13F Smartleaf Asset Management LLC 21 405 -7,81 3 078 -20,20
2025-08-05 13F Northcape Wealth Management, Llc 4 023 13,52 576 -2,70
2025-08-11 13F Platform Technology Partners 25 160 6,34 3 603 -8,97
2025-08-15 13F/A Symphony Financial, Ltd. Co. 26 670 382,80 3 791 415,78
2025-08-15 13F Stonebridge Capital Advisors LLC 101 678 0,06 14 559 -14,35
2025-08-06 13F Cm Wealth Advisors Llc 3 785 -15,89 542 -28,06
2025-08-11 13F Westover Capital Advisors, LLC 20 344 233,95 2 913 185,87
2025-08-12 13F Edgar Lomax Co/va 275 032 -1,79 39 382 -15,94
2025-07-21 13F Trust Co of Kansas 2 022 0,00 0
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A Short -247 566 50,05 -35 449 28,43
2025-07-30 13F Bogart Wealth, LLC 86 435 5,09 12 377 -10,05
2025-08-06 13F 360 Financial, Inc. 2 658 0,00 381 -14,41
2025-07-25 13F Inman Jager Wealth Management, LLC 18 066 3,86 2 587 -11,10
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6 907 452 -4,08 989 078 -17,90
2025-08-01 13F Redwood Park Advisors LLC 412 0,73 59 -13,24
2025-07-29 13F BKM Wealth Management, LLC 15 383 1,30 2 203 -13,31
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-07 13F Keynote Financial Services Llc 5 338 1,71 764 -12,88
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 850 110 -49,87 251 726 -54,28
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 32 472 5,09 4 650 -10,04
2025-08-07 13F Freemont Management S.A. Call 140 000 20 047
2025-07-23 13F Kidder Stephen W 33 897 0,68 4 854 -13,83
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 320 0,00 46 -15,09
2025-08-14 13F Hilton Capital Management, LLC 1 997 -4,13 286 -18,10
2025-07-21 13F DMKC Advisory Services, LLC 14 457 15,55 2 189 4,54
2025-07-14 13F Founders Capital Management, Llc 13 417 18,39 1 921 1,37
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 688 119,34 2 965 89,03
2025-07-08 13F Paladin Wealth, LLC 8 294 9,06 1 188 -6,68
2025-08-12 13F Journey Strategic Wealth Llc 28 021 24,42 4 012 6,50
2025-07-30 13F Berkeley Capital Partners, LLC 7 993 -56,42 1 144 -62,71
2025-08-14 13F Canada Pension Plan Investment Board 2 106 408 11,34 301 617 -4,70
2025-08-13 13F Jones Financial Companies Lllp 832 799 19,48 119 689 3,28
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-14 13F Water Island Capital Llc Call 280 300 0,00 40 136 -14,41
2025-08-26 NP FKINX - Franklin Income Fund Class A1 8 000 000 6,67 1 145 520 -8,70
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-10 13F Chickasaw Capital Management Llc 7 515 3,19 1 0,00
2025-08-05 13F Aurdan Capital Management, LLC 28 296 -6,74 4 052 -20,18
2025-07-10 13F Sunflower Bank, N.A. 4 217 21,91 604 4,33
2025-07-18 13F Childress Capital Advisors, Llc 7 317 -12,38 1 048 -25,05
2025-08-07 13F Pcg Asset Management, Llc 4 014 -0,69 575 -15,09
2025-08-14 13F Cardiff Park Advisors, Llc 19 475 -10,11 2 789 -23,07
2025-07-17 13F Peoples Financial Services Corp. 16 572 -1,06 2 373 -15,32
2025-07-09 13F Lineweaver Wealth Advisors, LLC 19 955 -4,36 2 857 -18,14
2025-08-13 13F Vinva Investment Management Ltd 54 323 -9,26 7 811 -21,43
2025-08-12 13F DnB Asset Management AS 386 965 -9,66 55 410 -22,67
2025-08-14 13F Circle Wealth Management, LLC 1 673 240
2025-08-06 13F Princeton Capital Management Llc 1 993 -7,30 285 -20,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 52 375 243,51 7 500 194,08
2025-08-14 13F Synovus Financial Corp 218 182 -0,09 31 248 -14,46
2025-07-30 13F Blume Capital Management, Inc. 6 560 -0,76 939 -15,02
2025-07-14 13F Oliver Luxxe Assets LLC 35 249 4,64 5 047 -10,43
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 115 100 -5,73 16 481 -19,31
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 37 201 0,65 5 327 -13,86
2025-07-28 13F Smart Portfolios, LLC 2 131 0,00 305 -14,33
2025-08-11 13F Root Financial Partners, LLC 7 648 16,44 1 095 -0,27
2025-07-29 13F ShoreHaven Wealth Partners, LLC 2 011 -0,25 288 -14,54
2025-07-16 13F Highline Wealth Partners Llc 584 -21,40 84 -33,06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 23 753 -6,34 3 401 -19,83
2025-08-14 13F Macquarie Group Ltd 1 122 362 -34,82 160 711 -44,21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 123 26,46 153 15,15
2025-07-22 13F Brown Miller Wealth Management, LLC 16 347 3,76 2 341 -11,20
2025-08-13 13F Korea Investment CORP 1 133 033 -9,97 162 239 -22,94
2025-05-15 13F IronBridge Private Wealth, LLC 0 -100,00 0
2025-08-28 NP CVLFX - Cullen Value Fund Class C 4 044 0,00 579 -14,35
2025-07-21 13F Whelan Financial 3 184 -0,84 456 -15,27
2025-08-08 13F Wall Street Access Asset Management, LLC 1 620 32,79 232 13,24
2025-08-13 13F Investment Counsel Co Of Nevada 50 0,00 7 -12,50
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7 728 -5,92 1 107 -19,51
2025-07-11 13F Sprinkle Financial Consultants LLC 4 201 -1,11 602 -15,35
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10 020 49,96 1 435 36,05
2025-07-23 13F Equitable Trust Co 35 923 -0,30 5 144 -14,67
2025-08-13 13F Capital Analysts, Inc. 44 427 -1,78 6 -14,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 037 632 -8,48 153 954 -18,83
2025-08-07 13F LOM Asset Management Ltd 21 591 3
2025-08-13 13F Schroder Investment Management Group 1 239 804 6,48 177 528 -8,20
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 35 316 -1,22 5 057 -15,47
2025-08-11 13F Wbi Investments, Inc. 5 267 4,15 754 -10,87
2025-08-14 13F Hurley Capital, LLC 676 59,06 97 35,21
2025-08-01 13F Transcend Wealth Collective, Llc 24 119 -12,39 3 454 -25,02
2025-07-15 13F Brewster Financial Planning LLC 1 929 0,00 276 -14,29
2025-08-15 13F Sender Co & Partners, Inc. 1 733 248
2025-07-14 13F UMA Financial Services, Inc. 2 761 -1,88 395 -15,96
2025-08-07 13F Illinois Municipal Retirement Fund 217 055 30,84 31 080 12,00
2025-08-15 13F First Heartland Consultants, Inc. 4 571 14,36 655 -2,10
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 15 382 524,02 2 203 434,47
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 6 270 0,00 898 -14,41
2025-08-08 13F Maple Capital Management, Inc. 170 324 4,59 24 389 -10,48
2025-07-17 13F E Six Thirteen, Llc 1 439 0,00 206 -14,17
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 8 613 -32,57 1 -50,00
2025-08-01 13F Winebrenner Capital Management Llc 25 188 0,00 3 607 -14,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -730 44,84 -105 23,81
2025-08-12 13F Jaffetilchin Investment Partners, LLC 10 537 -15,51 1 509 -27,71
2025-07-15 13F Capstone Capital Wealth Advisors 1 520 -2,25 218 -16,54
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 44 530 -6,48 6 376 -19,96
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 67 887 2,82 9 721 -12,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 37 908 -4,09 5 428 -17,89
2025-07-31 13F Opus Capital Group, LLC 3 739 0,00 1
2025-08-14 13F Headinvest, Llc 27 836 -15,91 3 986 -28,03
2025-07-09 13F Sarver Vrooman Wealth Advisors 331 0,00 47 -14,55
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 3 098 377 0,66 423 548 -13,25
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 118 077 -0,00 16 907 -14,41
2025-08-07 13F Delta Financial Advisors Llc 21 060 5,21 3 016 -9,95
2025-07-22 13F Keudell/Morrison Wealth Management 17 225 3,28 2 466 -11,61
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 8 455 0,00 1 211 120 900,00
2025-07-29 13F SilverOak Wealth Management LLC 1 414 202
2025-08-12 13F Richmond Investment Services, LLC 1 856 266
2025-07-10 13F Sterling Financial Group, Inc. 4 127 -2,92 591 -17,02
2025-08-12 13F Coston, McIsaac & Partners 961 0,10 0
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 1 178 087 -0,08 168 690 -14,47
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 22 478 -1,14 3 058 -9,85
2025-08-14 13F Coastal Bridge Advisors, LLC 16 298 3,85 2 334 -11,12
2025-08-13 13F M&t Bank Corp 984 545 -2,90 140 977 -16,89
2025-08-15 13F Blue Chip Partners, Inc. 1 661 3,75 238 -11,24
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-17 13F Barry Investment Advisors, LLC 4 020 0,78 576 -13,79
2025-08-25 13F Silverlake Wealth Management Llc 13 810 26,36 1 978 8,15
2025-08-13 13F M&t Bank Corp Call 103 -18,90 6 -73,91
2025-08-07 13F Keating Investment Counselors Inc 7 171 0,00 1 027 -14,43
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 261 423 -19,93 37 433 -31,47
2025-07-24 13F Shayne & Co., Llc 2 334 0,86 334 -13,70
2025-08-04 13F Quaker Wealth Management, LLC 217 31
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 9 869 -6,52 1 413 -19,99
2025-08-11 13F Thomas Story & Son Llc 52 681 3,42 7 543 -11,48
2025-07-15 13F James J. Burns & Company, LLC 2 136 1,76 306 -13,11
2025-07-15 13F RTD Financial Advisors, Inc. 2 811 -2,12 402 -16,25
2025-07-08 13F Canandaigua National Bank & Trust Co 51 467 1,32 7 370 -13,28
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 11 630 -3,03 1 665 -17,00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 68 773 11,01 9 848 -4,98
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 16 374 -2,19 2 345 -16,29
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 370 -34,69
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 129 251 -1,20 18 507 -15,43
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 153 526 1,67 20 987 -12,38
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 727 895 -5,77 104 227 -19,35
2025-08-04 13F Elite Life Management LLC 0 -100,00 0
2025-07-17 13F Emerald Advisors, LLC 7 673 15,12 1 099 -1,44
2025-07-22 13F Cullinan Associates Inc 118 357 -13,88 16 948 -26,28
2025-07-31 13F Northstar Asset Management Llc 13 428 -1,83 1 923 -16,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 793 -13,24 113 -25,66
2025-07-31 13F Curio Wealth, Llc 35 3 400,00 5 0,00
2025-08-07 13F Kestra Private Wealth Services, Llc 167 377 1,72 23 967 -12,94
2025-07-29 13F Altus Wealth Group LLC 10 769 -0,12 1 542 -14,48
2025-07-29 13F First National Bank of Hutchinson 2 321 7,40 332 -8,03
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 27 914 -0,42 3 816 -14,19
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7 953 42,30 1 139 21,84
2025-04-15 13F Sterling Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 155 522 -2,05 22 269 -16,16
2025-07-23 13F Solitude Financial Services 25 325 8,17 3 626 -7,41
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I Short -967 -11,53 -132 -19,63
2025-07-23 13F Proffitt & Goodson Inc 657 0,00 94 -13,76
2025-07-15 13F Palumbo Wealth Management LLC 3 294 -9,60 472 -22,66
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 76 538 -28,12 10 959 -38,47
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 500 -29,67 788 -39,83
2025-05-15 13F Blackstone Group Inc 0 -100,00 0
2025-08-06 13F North Capital, Inc. 577 -2,86 83 -17,17
2025-08-12 13F Quadcap Wealth Management, LLC 18 612 -0,92 2 665 -15,18
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 18 -14,29 2 -33,33
2025-08-13 13F Leslie Global Wealth, LLC 1 477 -21,02 211 -32,37
2025-07-16 13F Register Financial Advisors LLC 9 448 6,22 1 353 -9,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 9 563 0,00 1 369 -14,38
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 121 058 -1,63 17 334 -15,80
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 126 -69,64 17 -72,13
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0
2025-07-10 13F Perkins Coie Trust Co 36 437 -3,18 5 217 -17,12
2025-08-12 13F One Charles Private Wealth Services, LLC 1 774 15,19 254 -1,17
2025-08-14 13F Centerstone Investors, LLC 7 680 0,00 1 100 -14,41
2025-07-17 13F Lakewood Asset Management LLC 1 717 0,12 246 -14,34
2025-07-09 13F Bay Rivers Group 1 520 -5,30 218 -19,03
2025-07-30 13F Journey Advisory Group, LLC 31 415 -0,31 4 498 -14,67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 100 054 -5,38 14 327 -19,01
2025-07-23 13F Venturi Wealth Management, LLC 38 489 2,68 5 511 -12,11
2025-07-09 13F Hummer Financial Advisory Services Inc 4 483 0,00 642 -14,42
2025-07-14 13F Painted Porch Advisors LLC 15 526 -1,11 2 223 -15,35
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 744 -18,28 250 -30,06
2025-08-14 13F Strive Asset Management, LLC 1 568 -55,26 225 -61,77
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 141 738 39,33 19 285 27,07
2025-07-08 13F Ehrlich Financial Group 0 -100,00 0
2025-05-06 13F WT Wealth Management 1 422 -20,43 238 -8,14
2025-07-31 13F Draper Asset Management, LLC 3 169 456
2025-08-07 13F First Dallas Securities Inc. 1 924 -33,05 275 -42,83
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 550 619
2025-07-08 13F IAM Advisory, LLC 0 -100,00 0
2025-08-14 13F Deprince Race & Zollo Inc 195 244 -1,15 27 957 -15,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 12 801 -7,25 1 833 -20,62
2025-08-26 NP TLGWX - Growth & Income Fund 9 464 -24,61 1 355 -35,48
2025-08-13 13F Argyle Capital Partners, LLC 6 898 -28,44 988 -38,77
2025-07-09 13F Breakwater Investment Management 453 0,00 65 -14,67
2025-07-18 13F Independent Investors Inc 6 840 -2,15 979 -16,25
2025-07-11 13F Osher Van de Voorde Investment Management 125 500 0,51 17 970 -13,97
2025-08-11 13F Bradley Foster & Sargent Inc/ct 308 873 -5,87 44 228 -19,43
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 890 0,00 122 -14,18
2025-08-01 13F Jennison Associates Llc 887 625 -25,37 127 099 -36,12
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 264 8,64 36 -2,78
2025-07-25 NP AIWEX - World Energy Fund Institutional 51 0,00 7 -25,00
2025-08-11 13F Tidemark, LLC 6 899 0,19 988 -14,32
2025-08-11 13F HighTower Advisors, LLC 2 398 855 3,67 343 492 -11,26
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-10 13F Sovran Advisors, LLC 7 530 7,43 1 154 19,36
2025-07-11 13F Elk River Wealth Management, LLC 5 792 0,00 829 -14,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114 675 -5,30 16 420 -18,94
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2 835 4,42 386 -4,94
2025-08-14 13F Syon Capital Llc 14 048 -29,05 2 012 -39,28
2025-08-28 NP QCSTRX - Stock Account Class R1 2 392 663 -1,97 342 605 -16,10
2025-07-30 13F Klingman & Associates, LLC 6 007 13,00 860 -3,26
2025-07-14 13F CRA Financial Services, LLC 17 186 23,02 2 461 5,26
2025-08-14 13F Fiduciary Trust Co 132 337 -5,36 18 949 -18,99
2025-07-11 13F Shelton Wealth Management, Llc 8 389 1 201
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 17 823 -35,67 2 982 -25,70
2025-08-14 13F Lighthouse Investment Partners, LLC 51 640 -29,32 7 394 -39,51
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1 247 0,73 179 -14,01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 294 2,94 176 -5,88
2025-07-17 13F Lazari Capital Management, Inc. 6 690 -0,30 958 -14,71
2025-08-14 13F Group One Trading, L.p. Put 63 600 112,00 9 107 81,47
2025-07-29 13F Planned Solutions, Inc. 3 221 -6,75 461 -20,10
2025-08-14 13F Group One Trading, L.p. Call 191 000 2,41 27 349 -12,34
2025-08-13 13F Per Stirling Capital Management, LLC. 7 705 6,66 1 103 -8,69
2025-07-10 13F Affiance Financial, LLC 1 471 4,18 211 -11,02
2025-08-15 13F Great West Life Assurance Co /can/ 1 145 089 3,98 164 -10,87
2025-07-09 13F Fjell Capital, LLC 7 992 1,18 1 144 -13,40
2025-08-07 13F Summit Asset Management, LLC 4 804 6,66 688 -8,76
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-12 13F Park Square Financial Group, LLC 874 -9,62 125 -22,36
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 21 551 83,55 2 932 67,45
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5 386 -6,40 771 -19,85
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 37 400 0,00 5 113 -13,82
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 1 000 0,00 137 -13,92
2025-07-21 13F Precedent Wealth Partners, Llc 2 548 2,49 365 -12,29
2025-08-14 13F DRW Securities, LLC 20 829 220,30 2 983 174,33
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 281 -26,25 47 -14,55
2025-08-07 13F WESCAP Management Group, Inc. 2 503 0,00 358 -14,35
2025-07-22 13F Diligent Investors, LLC 26 843 9,38 3 844 -6,38
2025-07-31 13F Catalyst Capital Advisors LLC 17 347 8,87 2 484 -6,83
2025-08-08 13F Collaborative Wealth Managment Inc. 1 434 0,70 205 -13,87
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 488 325 -3,32 69 923 -17,25
2025-08-06 13F AE Wealth Management LLC 423 382 24,93 60 624 6,93
2025-07-16 13F Beaumont Financial Advisors, LLC 35 675 -6,99 5 108 -20,39
2025-08-08 13F Intech Investment Management Llc 50 395 8,50 7 216 -7,12
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 14 001 -3,65 2 005 -17,56
2025-08-08 13F Capital Investment Advisory Services, LLC 23 676 1,54 3 390 -13,08
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1 093 7,05 149 -7,45
2025-07-25 13F Investment Advisory Group, LLC 1 688 -4,63 242 -18,58
2025-08-01 13F First National Trust Co 132 151 -0,82 18 923 -15,11
2025-08-05 13F Holistic Financial Partners 2 064 -11,95 296 -24,74
2025-08-26 NP Profunds - Profund Vp Large-cap Value 973 -30,40 139 -40,34
2025-07-21 13F Phraction Management LLC 0 -100,00 0
2025-07-08 13F RMR Wealth Builders 21 598 7,65 3 093 -7,87
2025-07-09 13F Bowman & Co S.C. 2 203 -3,38 315 -17,32
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 14 091 4,98 2 018 -10,16
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-07-11 13F Quantum Financial Advisors, LLC 2 936 -8,54 420 -21,79
2025-08-05 13F Dunhill Financial, LLC 755 19,84 108 2,86
2025-07-22 13F UniSuper Management Pty Ltd 98 969 -3,50 14 171 -17,40
2025-07-31 13F Cosner Financial Group, LLC 24 943 0,00 3 572 -14,41
2025-08-12 13F Sky-mountain Capital Management, Inc. 2 559 0,00 392 -8,64
2025-07-21 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 39 658 -18,04 5 679 -29,85
2025-07-29 NP TORYX - Torray Fund 69 985 9 567
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 137 -2,25 6 990 -15,75
2025-08-13 13F Virtue Capital Management, LLC 2 147 -49,35 307 -56,70
2025-07-11 13F Spring Capital Management, Llc 36 049 1,94 5 162 -12,75
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 72 871 -0,54 10 434 -14,87
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 5 434 0,00 778 -14,41
2025-07-24 13F M. Kraus & Co 9 772 -4,07 1 399 -17,90
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 12 417 51,11 1 697 30,24
2025-07-25 13F Pathway Financial Advisors LLC 1 822 -5,60 261 -19,25
2025-08-06 13F Legacy Bridge, LLC 8 858 0,00 1 268 -14,38
2025-08-08 13F SG Americas Securities, LLC Call 111 500 -47,08 1 -100,00
2025-07-16 13F Advisors Management Group Inc /adv 43 343 100,34 6 100,00
2025-08-07 13F Northwest Bancshares, Inc. 37 147 3,97 5 319 -11,01
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 439 345 0,00 62 910 -14,41
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 61 267 0,22 8 773 -14,22
2025-08-05 13F Integrity Financial Corp /WA 1 951 18,75 279 1,82
2025-08-14 13F Murphy & Mullick Capital Management Corp 380 12,09 56 -1,79
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 31 089 16,71 4 230 6,42
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Clarity Asset Management, Inc. 1 139 0,44 163 -13,76
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 20 053 0,00 2 871 -14,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 43 941 6,82 5 979 -2,59
2025-08-04 13F Mesirow Financial Investment Management, Inc. 207 289 1,54 29 682 -13,09
2025-08-08 13F Capstone Financial Advisors, Inc. 3 840 21,02 550 3,58
2025-07-17 13F City Holding Co 39 428 1,83 5 645 -12,85
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 74 271 23,93 10 635 6,07
2025-07-03 13F City Center Advisors, LLC 2 108 52,20 302 30,30
2025-08-14 13F Meiji Yasuda Life Insurance Co 11 353 17,55 1 626 0,62
2025-08-22 NP PEPS - Parametric Equity Plus ETF 918 -5,56 131 -19,14
2025-07-18 13F First Pacific Financial 18 258 4 874,93 2 614 4 185,25
2025-08-11 13F Perennial Investment Advisors, LLC 13 288 2,45 1 903 -12,31
2025-04-29 13F Acorn Financial Advisory Services Inc /adv 0 -100,00 0
2025-07-14 13F Matrix Trust Co 6 729 -19,62 1 -100,00
2025-07-30 13F SkyOak Wealth, LLC 6 402 14,92 917 -1,61
2025-08-11 13F Summit Wealth Partners, LLC 1 849 -13,15 265 -25,84
2025-07-17 13F Charles Schwab Trust Co 21 526 2,46 3 082 -12,29
2025-08-06 13F Mascagni Wealth Management, Inc. 6 237 0,73 893 -13,72
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 4 271 0,33 612 -14,19
2025-07-10 13F Websterrogers Financial Advisors, Llc 1 655 1,78 237 -12,87
2025-07-24 13F Jfs Wealth Advisors, Llc 16 052 -0,86 2 298 -15,14
2025-07-17 13F Montis Financial, LLC 1 543 -3,56 221 -17,60
2025-08-14 13F Select Asset Management & Trust 4 771 3,02 1
2025-08-12 13F Enterprise Financial Services Corp 7 818 3,55 1 119 -11,40
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100,00 0
2025-08-07 13F Midland Wealth Advisors Llc 14 247 4,13 2 040 -10,84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 4 004 21,74 573 4,18
2025-08-20 13F Monarch Capital Management Inc/ 14 081 1,92 2 016 -12,77
2025-08-14 13F Boothbay Fund Management, Llc 1 833 -36,60 262 -45,76
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 842 911 0,12 120 696 -14,30
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 3 622 0,00 519 -14,38
2025-07-09 13F GEM Asset Management, LLC 0 -100,00 0 -100,00
2025-07-25 NP MFSV - MFS Active Value ETF 8 029 16,84 1 098 0,64
2025-03-11 13F Anchor Pointe Wealth Management, LLC 2 335 334
2025-07-28 13F Allianz Asset Management GmbH Call 116 400 3,10 16 667 -11,75
2025-07-28 13F Allianz Asset Management GmbH 142 461 -23,39 20 399 -34,43
2025-08-11 13F Greykasell Wealth Strategies, Inc. 5 953 3,05 852 -11,80
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 7 836 -11,28 1 122 -24,04
2025-08-04 13F HBK Sorce Advisory LLC 40 796 3,06 5 842 -11,79
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 850 0,00 265 -14,56
2025-08-04 13F Amalgamated Bank 318 621 -2,16 46 -16,67
2025-08-11 13F Aptus Capital Advisors, LLC 61 829 -79,64 8 853 -82,57
2025-07-10 13F Triangle Securities Wealth Management 13 056 -18,36 1 870 -30,13
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2 555 0,00 349 -13,83
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 312 377 -1,75 187 919 -15,90
2025-08-01 13F United Capital Management of KS, Inc. 42 010 5,01 6 015 -10,12
2025-07-28 13F Allianz Asset Management GmbH Put 166 800 17,13 23 884 0,26
2025-08-06 13F Marco Investment Management Llc 9 693 0,00 1 388 -14,44
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 361 -91,12 52 -91,47
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 31 142 -35,57 4 237 -41,23
2025-08-12 13F Heritage Trust Co 34 148 -0,80 4 890 -15,09
2025-08-14 13F Tudor Financial Inc. 5 177 -1,86 741 -15,99
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 70 589 -26,65 10 704 -18,25
2025-07-30 13F Green Square Capital Advisors Llc 13 463 -0,16 1 928 -14,55
2025-07-24 13F Krs Capital Management, Llc 1 886 -1,51 270 -15,62
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Western Wealth Management, LLC 17 426 2,60 2 495 -12,18
2025-07-31 13F Carrera Capital Advisors 4 416 -12,87 632 -25,38
2025-07-11 13F Viking Fund Management Llc 151 000 29,06 21 622 10,47
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 4 208 -22,80 602 -33,92
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 445 166 22,72 63 744 5,82
2025-07-23 13F Integris Wealth Management, LLC 5 655 0,75 810 -13,84
2025-07-31 13F Boothe Investment Group, Inc. 44 204 15,09 6 330 -1,49
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 69 602 -19,54 9 966 -31,13
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 473 -3,05 75 850 -11,59
2025-08-13 13F Berry Wealth Group, LP 2 759 20,74 395 3,40
2025-08-14 13F Gluskin Sheff & Assoc Inc 25 401 1,76 3 637 -12,89
2025-07-14 13F Armstrong Advisory Group, Inc 4 037 -21,60 578 -22,42
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 211 121,59 7 001 91,00
2025-07-23 13F Nbt Bank N A /ny 85 598 -1,85 12 257 -15,99
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 280 6,54 756 -8,81
2025-08-12 13F New Republic Capital, LLC 3 857 4,98 552 -10,10
2025-08-13 13F Nearwater Capital Markets, Ltd 104 559 -50,20 14 972 -57,38
2025-08-25 13F/A Promus Capital, LLC 941 1,07 135 -13,55
2025-07-22 13F Valley National Advisers Inc 2 398 -0,08 0
2025-07-28 13F IFC Advisors LLC 15 960 -2,42 2 285 -16,48
2025-08-05 13F Simplex Trading, Llc Call 1 042 500 13,14 149 -3,25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5 430 7,95 778 -7,61
2025-08-14 13F Moneta Group Investment Advisors Llc 45 112 17,27 6 460 0,37
2025-08-05 13F Simplex Trading, Llc Put 1 244 300 111,40 171 74,49
2025-07-10 13F Peoples Bank/KS 10 618 0,43 1 520 -14,03
2025-07-23 13F Capstone Wealth Management Group, Llc 4 722 -2,54 676 -16,54
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 72 467 -75,02 9 860 -77,22
2025-07-15 13F Jeppson Wealth Management, Llc 15 866 5,85 2 272 -9,41
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 0 -100,00 0
2025-08-13 13F ESL Trust Services, LLC 1 600 -2,79 229 -16,73
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 880 6,84 2 417 -8,55
2025-07-30 NP ROPE - Coastal Compass 100 ETF 532 16,67 73 0,00
2025-07-24 13F IFP Advisors, Inc 54 793 -12,34 7 846 -24,98
2025-08-13 13F Meridian Wealth Partners, LLC 0 -100,00 0
2025-07-16 13F GoalFusion Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Somerset Group LLC 8 758 -43,54 1 254 -51,68
2025-07-22 13F Gsa Capital Partners Llp 12 612 2
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 20 143 -0,33 3 370 15,10
2025-08-05 13F Gould Asset Management Llc /ca/ 2 071 -0,53 297 -14,94
2025-07-31 13F Keeler THomas Management LLC 3 920 -80,60 561 -83,40
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 9 275 0,00 1 552 15,49
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 99 000 0,00 14 176 -14,41
2025-08-14 13F Two Sigma Securities, Llc 3 040 -15,37 435 -27,50
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -3 048 -75,25 -455 -75,22
2025-07-11 13F First PREMIER Bank 6 659 -0,92 1 -100,00
2025-07-25 13F Genesee Capital Advisors, LLC 4 513 -1,01 646 -15,22
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 22 101 4,90 3 021 -9,58
2025-08-12 13F Leigh Baldwin & Co., Llc 2 801 -1,34 401 -15,40
2025-08-14 13F Certified Advisory Corp 15 034 -2,98 2 153 -16,98
2025-07-30 13F Smith Thornton Advisors LLC 2 111 2,48 302 -12,21
2025-08-12 13F William B. Walkup & Associates, Inc. 6 290 4,83 901 -10,27
2025-08-05 13F American Assets Investment Management, LLC 180 000 0,00 25 774 -14,41
2025-06-25 NP FXN - First Trust Energy 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 47 187 -45,55 6 420 -50,34
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 357 845 0,00 48 688 -8,80
2025-08-12 13F Planning Alternatives Ltd /adv 2 251 -26,15 322 -36,74
2025-06-03 13F/A First National Bank Of Omaha 105 545 -19,03 17 657 -9,19
2025-07-09 13F Blodgett Wealth Advisors, Llc 3 618 0,00 518 -14,38
2025-07-16 13F Cahaba Wealth Management, Inc. 0 -100,00 0
2025-07-21 13F Mattern Capital Management, Llc 8 196 23,06 1 174 5,30
2025-07-16 13F Ruffer LLP 11 000 0,00 1 575 -14,40
2025-08-27 NP RYNVX - Nova Fund Investor Class 6 485 -4,91 929 -18,60
2025-07-16 13F Valicenti Advisory Services Inc 59 214 7,12 8 -11,11
2025-07-23 13F Eagle Strategies LLC 2 087 12,93 299 -3,56
2025-08-08 13F CFO4Life Group, LLC 4 382 -6,53 627 -20,03
2025-07-10 13F Atticus Wealth Management, Llc 4 428 1,28 634 -13,27
2025-08-12 13F RPG Investment Advisory, LLC 115 750 -50,30 16 574 -57,46
2025-08-12 13F Close Asset Management Ltd 22 069 -0,46 3 0,00
2025-08-19 13F Campbell Capital Management Inc 48 911 12,29 7 004 -3,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11 752 0,00 1 683 -14,40
2025-07-31 13F Ballast Advisors Llc 4 827 -24,28 691 -35,18
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 284 041 4,02 38 647 -5,14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 873 274 -2,21 125 044 -16,30
2025-07-01 13F Legacy Wealth Management, LLC / MS 4 242 -10,58 607 -23,46
2025-07-07 13F TruWealth Advisors, LLC 27 987 -75,22 4 007 -78,79
2025-07-14 13F Abound Wealth Management 704 15,41 101 -1,96
2025-08-14 13F Elevatus Welath Management 4 573 -1,97 655 -16,15
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 928 994 8,14 126 993 -6,80
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 1 453 -9,36 208 -22,39
2025-07-11 13F Brendel Financial Advisors LLC 6 158 -0,44 1 -100,00
2025-07-23 13F Motiv8 Investments LLC 10 016 11,47 1 434 -4,59
2025-08-08 13F Alberta Investment Management Corp 13 700 -89,53 1 962 -91,04
2025-07-24 13F Moseley Investment Management Inc 11 255 -0,42 1 612 -14,76
2025-07-15 13F tru Independence LLC 32 543 1,93 4 660 -12,77
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 6 919 0,00 1 -100,00
2025-08-13 13F Cary Street Partners Financial Llc 76 926 -10,06 11 015 -23,02
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 10 610 0,00 1 450 -13,79
2025-08-14 13F Sand Hill Global Advisors, LLC 63 194 1,78 9 049 -12,89
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 16 500 17,86 2 363 0,85
2025-08-14 13F Ubs Asset Management Americas Inc 8 419 347 -0,92 1 205 566 -15,19
2025-07-07 13F Wesbanco Bank Inc 278 071 20,16 39 817 2,85
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 451 361,36 1 182 352,49
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 31 279 -24,12 4 479 -35,05
2025-07-21 13F Life Planning Partners, Inc 1 831 22,56 262 4,80
2025-08-26 NP Blackrock Energy & Resources 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 243 125 -0,22 34 813 -14,59
2025-08-01 13F SYM FINANCIAL Corp 4 091 26,27 586 8,13
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources 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 188 715 -6,15 25 797 -19,12
2025-07-15 13F Fifth Third Bancorp 796 576 -4,95 114 062 -18,64
2025-07-10 13F McHugh Group, LLC 2 725 0,00 390 -14,29
2025-07-23 13F Monte Financial Group, LLC 39 834 0,21 5 704 4,07
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 145 912 -17,18 20 893 -29,11
2025-04-22 13F Petra Financial Advisors Inc 0 -100,00 0
2025-07-18 13F Powers Advisory Group, LLC 5 437 3,54 779 -11,39
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 9 452 -15,55 1 286 -22,95
2025-08-12 13F Legal & General Group Plc 9 074 924 3,56 1 299 438 -11,36
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 249 000 0,00 41 655 15,50
2025-08-12 13F TCP Asset Management, LLC 3 687 5,71 528 -9,61
2025-08-11 13F Semanteon Capital Management, LP 1 707 244
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 133 000 0,00 19 044 -14,41
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 20 725 11,14 2 833 -4,19
2025-07-17 13F HB Wealth Management, LLC 162 762 -7,75 23 306 -21,04
2025-08-14 13F Osterweis Capital Management Inc 1 363 678,86 195 572,41
2025-07-22 13F Gratus Wealth Advisors, LLC 1 985 0,00 284 -14,46
2025-08-01 13F Banco Santander, S.A. 102 820 -21,76 14 723 -33,03
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3 913 13,78 560 -2,61
2025-07-07 13F Insight Wealth Strategies, LLC 217 541 5,37 31 668 -8,31
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 256 884 3,86 36 783 -11,10
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 4 188 0,00 600 -14,43
2025-07-15 13F Foster Victor Wealth Advisors, LLC 73 916 7,63 11 311 21,43
2025-07-28 13F Td Asset Management Inc 838 893 -1,72 120 121 -15,88
2025-08-13 13F Knuff & Co LLC 14 588 -23,25 2 089 -34,32
2025-08-14 13F Safeguard Investment Advisory Group, LLC 5 876 -0,14 841 -14,62
2025-07-28 13F Disciplined Equity Management, Inc. 900 0,00 129 -14,67
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 4 104 -7,36 588 -20,78
2025-08-13 13F Brown Advisory Inc 205 295 -0,04 29 396 -14,44
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 300 000 500,00 42 957 413,59
2025-08-13 13F First National Advisers, LLC 26 295 1,24 3 765 -13,37
2025-08-11 13F Hopwood Financial Services, Inc. 2 333 -1,06 334 -15,23
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 13 296 -13,75 1 904 -26,18
2025-07-23 13F LifeSteps Financial, Inc. 4 726 -2,36 677 -16,44
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9 224 37,28 1 543 58,58
2025-08-13 13F CMT Capital Markets Trading GmbH Put 15 800 163,33 2 100,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 114 084 6,22 17 020 -1,24
2025-08-13 13F CMT Capital Markets Trading GmbH Call 25 500 -35,11 4 -50,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2 906 856 -14,02 395 507 -21,58
2025-08-08 13F Summitry Llc 3 703 23,06 530 5,37
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 146 -31,26 880 -41,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 779 883 19,41 113 697 3,98
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 9 517 21,59 1 295 10,88
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 18 186 -5,94 2 604 -19,48
2025-07-23 13F Lakeside Advisors, INC. 2 000 -8,97 286 -22,07
2025-07-24 13F Us Bancorp \de\ 2 183 593 -1,74 312 670 -15,90
2025-07-10 13F Three Seasons Wealth, LLC 4 845 4,78 694 -10,35
2025-08-13 13F CMT Capital Markets Trading GmbH 4 230 1
2025-08-14 13F CIBC World Markets Inc. 578 378 50,43 82 818 28,76
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 69 000 -0,81 9 880 -15,09
2025-08-06 13F Kcm Investment Advisors Llc 315 662 -2,70 45 200 -16,72
2025-07-31 13F Glass Jacobson Investment Advisors llc 375 -91,33 54 -91,53
2025-08-13 13F Summit Financial, LLC 45 633 26,48 6 534 8,27
2025-08-14 13F Graham Capital Management, L.P. 86 618 2 338,57 12 403 1 987,88
2025-08-26 NP IXC - iShares Global Energy 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 1 074 130 -0,41 153 805 -14,76
2025-07-18 13F Hudson Value Partners, LLC 3 565 -20,65 510 -32,09
2025-08-11 13F Anfield Capital Management, LLC 181 0,56 26 -16,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 129 608 1,86 18 559 -12,81
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-05 13F Claro Advisors LLC 5 292 -45,17 758 -53,10
2025-08-05 13F Huntington National Bank 476 363 -1,18 68 211 -15,41
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 124 -9,49 0
2025-07-21 13F Compass Planning Associates Inc 38 0,00 5 -16,67
2025-08-13 13F Lido Advisors, LLC 152 753 0,71 21 873 -13,80
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 23 785 -2,46 3 406 -16,52
2025-08-13 13F Lido Advisors, LLC Put 4 700 2 250,00 673 1 936,36
2025-07-16 13F Encompass Wealth Advisors, Llc 3 867 0,10 554 -14,40
2025-08-05 13F Welch & Forbes Llc 415 588 0,22 59 508 -14,21
2025-07-01 13F Confluence Investment Management Llc 845 635 15,16 121 087 -1,43
2025-07-03 13F Trust Co of the South 2 403 6,05 344 -9,23
2025-08-07 13F Financially Speaking Inc 56 8
2025-07-18 13F Donald L. Hagan, LLC 6 354 -2,02 910 -16,14
2025-08-12 13F Tradition Wealth Management, LLC 10 470 13,46 1 499 -2,85
2025-07-21 13F Segment Wealth Management, LLC 29 224 -0,07 4 185 -14,47
2025-05-06 13F Poplar Forest Capital LLC 142 848 -9,03 23 897 5,07
2025-07-16 13F Vestia Personal Wealth Advisors 2 166 0,09 310 -14,36
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 812 0,00 3 118 -13,82
2025-07-23 13F Harvey Investment Co Llc 11 152 0,00 2 0,00
2025-08-14 13F Knightsbridge Asset Management, Llc 3 639 8,82 521 -6,80
2025-07-11 13F Walker Financial Services, Inc. 1 708 -1,78 245 -15,86
2025-07-17 13F Sage Rhino Capital Llc 3 432 0,09 491 -14,31
2025-07-22 13F Foguth Wealth Management, LLC. 8 801 1 260
2025-08-07 13F Winch Advisory Services, LLC 6 663 2,43 954 -12,32
2025-07-15 13F World Equity Group, Inc. 8 475 -1,10 1 213 -13,42
2025-07-24 13F Cascade Investment Group, Inc. 14 753 3,89 2 112 -11,07
2025-05-02 13F Capital A Wealth Management, LLC 848 60,61 142 85,53
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 46 222 -45,19 6 619 -53,09
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 179 0,31 742 -14,14
2025-08-07 13F/A Ellerson Group Inc /adv 2 844 -11,59 407 -24,35
2025-08-13 13F SCS Capital Management LLC 119 477 238,70 17 108 189,90
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 287 465 -0,96 41 162 -15,22
2025-07-23 13F Bingham Private Wealth, Llc 6 943 6,26 994 -9,06
2025-08-08 13F Union Savings Bank 7 053 21,88 1 069 10,43
2025-08-12 13F Inscription Capital, LLC 57 863 -23,13 8 285 -30,22
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 38 861 103,33 5 565 74,04
2025-08-08 13F SG Americas Securities, LLC 75 023 74,91 11 42,86
2025-08-05 13F Nicholas Company, Inc. 80 020 -0,01 11 458 -14,41
2025-08-12 13F Intellus Advisors LLC 2 617 0,00 375 -14,42
2025-08-12 13F Opus Investment Management Inc 5 000 0,00 716 -14,47
2025-08-06 13F AIA Group Ltd 11 419 -52,45 1 635 -59,30
2025-07-30 13F Gulf International Bank (UK) Ltd 87 273 -10,91 12 -25,00
2025-08-05 13F American Capital Advisory, LLC 54 22,73 8 0,00
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 58 529 -1,59 8 381 -15,77
2025-07-11 13F Lantz Financial LLC 26 225 9,26 3 755 -6,48
2025-07-28 13F Generali Asset Management SPA SGR 74 954 1,04 10 733 -13,51
2025-08-14 13F Systematic Alpha Investments, LLC 14 854 0,00 2 127 -14,41
2025-08-01 13F Mendel Money Management 12 098 -0,44 1 732 -14,76
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 4 243 -6,97 608 -20,45
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4 250 -10,53 609 -23,43
2025-08-26 NP MERVX - The Merger Fund VL Short -177 -89,50 -25 -89,92
2025-08-13 13F Manning & Napier Advisors Llc 112 324 -59,54 16 084 -65,37
2025-07-22 13F Willner & Heller, Llc 2 272 4,85 325 -10,22
2025-07-29 13F Vectors Research Management, LLC 7 857 -58,87 1 125 -64,79
2025-08-15 13F Ctc Llc 16 078 -29,49 2 302 -39,64
2025-08-15 13F Ctc Llc Call 18 800 -42,33 2 692 -50,65
2025-08-15 13F Ctc Llc Put 32 000 -31,03 4 582 -40,97
2025-07-14 13F Sowell Financial Services LLC 79 699 6,06 11 412 -9,21
2025-07-16 13F Owen LaRue, LLC 3 246 -29,14 465 -39,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 495 -7,27 500 -20,63
2025-07-23 13F Steel Peak Wealth Management LLC 143 748 3,81 20 583 -11,14
2025-07-30 13F Onyx Bridge Wealth Group LLC 11 215 -2,46 1 606 -16,54
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 957 214 0,36 130 851 -13,51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 289 -14,06 450 -26,03
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 431 636 -1,38 61 806 -15,59
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 59 -86,05
2025-08-14 13F Wallace Capital Management Inc. 6 819 -17,13 976 -29,07
2025-07-08 13F Atlas Brown,Inc. 24 016 -0,32 3 439 -14,69
2025-07-23 13F Armbruster Capital Management, Inc. 1 913 -2,75 274 -17,02
2025-08-13 13F Colonial Trust Co / SC 38 951 -3,09 5 577 -17,06
2025-08-04 13F 4J Wealth Management LLC 1 562 0,00 224 -14,56
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 6 003 -6,01 860 -19,57
2025-08-07 13F Payden & Rygel 1 500 0,00 0
2025-08-04 13F Bristlecone Advisors, LLC 13 866 -16,90 1 986 -28,88
2025-08-14 13F TIG Advisors, LLC 0 -100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 499 0,00 71 -14,46
2025-07-18 13F Broadway Wealth Solutions, Inc. 2 570 5,16 368 -9,80
2025-07-23 13F Ellsworth Advisors, LLC 42 069 4,61 6 024 -10,47
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 176 251 2,26 25 237 -12,47
2025-07-28 13F BRYN MAWR TRUST Co 144 730 -5,51 20 724 -19,13
2025-07-15 13F Elevated Capital Advisors, LLC 10 512 0,00 1 759 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 29 113 19,09 4 415 32,71
2025-07-16 13F Dakota Wealth Management 72 280 -2,92 10 350 -16,91
2025-07-09 13F Reyes Financial Architecture, Inc. 2 155 0,00 309 -14,44
2025-08-11 13F VSM Wealth Advisory, LLC 1 690 -3,48 242 -17,12
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3 635 3,86 539 -7,86
2025-08-08 13F Arcadia Investment Management Corp/mi 4 528 -12,99 648 -25,52
2025-07-21 13F Verus Financial Partners, Inc. 1 678 0,00 257 13,78
2025-08-12 13F Jacobi Capital Management LLC 40 809 4,29 5 843 -10,74
2025-07-15 13F Retirement Guys Formula Llc 8 155 13,50 1 168 -2,91
2025-08-13 13F GM Advisory Group, Inc. 19 574 14,13 2 803 -2,34
2025-07-10 13F Baker Tilly Financial, Llc 4 750 -10,66 680 -23,51
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 314 100 0,00 42 937 -13,82
2025-07-16 13F Diamant Asset Management, Inc. 5 510 0,00 789 -14,44
2025-07-30 13F Securian Asset Management, Inc 84 915 -4,02 12 159 -17,85
2025-08-11 13F Oder Investment Management, LLC 3 828 0,39 548 -13,97
2025-07-28 13F Morningstar Investment Management LLC 17 617 29,36 3 0,00
2025-07-16 13F Cambridge Advisors Inc. 4 880 -12,37 699 -25,03
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 66 996 28,42 9 115 17,11
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 100 000 0,00 13 606 -8,80
2025-07-07 13F Douglas Lane & Associates, LLC 481 218 -2,67 68 906 -16,69
2025-08-11 13F Lake Street Financial Llc 9 469 0,66 1 356 -13,86
2025-08-07 13F Verus Capital Partners, Llc 16 005 -27,74 2 292 -38,16
2025-07-22 13F Confluence Wealth Services, Inc. 42 074 0,41 6 025 5,19
2025-08-18 13F N.E.W. Advisory Services LLC 2 242 -6,43 321 -19,75
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 98 928 -4,68 13 460 -13,07
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 690 6,89 242 -8,33
2025-07-29 13F Nicholson Wealth Management Group, LLC 2 894 4,03 414 -10,97
2025-08-12 13F Wisconsin Wealth Advisors, LLC 3 708 22,90 531 5,36
2025-08-04 13F 4wealth Advisors, Inc. 5 396 -13,18 773 -25,70
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5 810 891,47 832 747,96
2025-08-15 13F WFA of San Diego, LLC 2 432 11,61 348 8,75
2025-08-14 13F D. E. Shaw & Co., Inc. Call 874 400 29,44 125 205 10,80
2025-08-26 NP Profunds - Profund Vp Oil & Gas 33 171 -8,01 4 750 -21,27
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 85 000 3,03 11 620 -11,21
2025-07-16 13F Meridian Investment Counsel Inc. 55 754 0,78 7 983 -13,74
2025-08-08 13F Opinicus Capital, Inc. 7 141 6,49 1 023 -8,83
2025-08-12 13F Barr E S & Co 5 397 -3,57 773 -17,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 510 0,00 478 -8,80
2025-08-29 NP STXV - Strive 1000 Value ETF 6 630 -8,12 949 -21,38
2025-07-03 13F Sage Capital Advisors,llc 43 338 2,16 6 206 -12,56
2025-08-14 13F Cohen & Steers, Inc. 141 927 8 770,44 20
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 49 508 -27,56 6 736 -33,93
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 525 0,00 223 482 -8,80
2025-08-07 13F ProShare Advisors LLC 1 601 515 5,38 229 321 -9,80
2025-07-29 NP Guggenheim Strategic Opportunities Fund 105 -4,55 14 -17,65
2025-08-07 13F Investment Management Corp /va/ /adv 276 16,95 40 0,00
2025-08-14 13F BancorpSouth Bank 40 450 0,82 5 792 -13,71
2025-08-14 13F D. E. Shaw & Co., Inc. Put 748 500 26,35 107 178 8,15
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-13 13F Lynch Asset Management, Inc. 27 100 0,00 3 880 -14,41
2025-08-05 13F Counterweight Ventures, LLC 6 059 2,43 868 -12,34
2025-07-17 13F Hamilton Capital Partners, Llc 2 750 0,00 394 -14,57
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 16 533 181,27 2 367 140,79
2025-08-29 NP Highland Global Allocation Fund Short -32 462 -4 648
2025-07-24 13F Blair William & Co/il 652 914 -0,54 93 491 -14,86
2025-08-14 13F Camden Capital, LLC 15 875 -18,27 2 273 -30,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 77 164 -6,54 11 049 -20,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 170 186 -12,90 24 369 -25,45
2025-07-08 13F Atwood & Palmer Inc 4 803 -2,04 688 -16,22
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 100 366 -1,93 14 371 -16,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 889 -0,34 127 -14,77
2025-07-23 13F Massachusetts Wealth Management 20 253 -0,05 2 900 -14,43
2025-08-07 13F Richard C. Young & CO., LTD. 104 058 1,59 14 900 -13,05
2025-08-13 13F Azimuth Capital Investment Management LLC 99 794 1,45 14 289 -13,16
2025-08-14 13F Jain Global LLC 65 472 148,22 9 375 112,47
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 112 -23,97
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 19 141 771 6,72 2 616 680 -8,03
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 432 388 -25,70 58 831 -32,24
2025-07-22 13F Checchi Capital Advisers, LLC 21 056 -5,27 3 015 -18,91
2025-08-14 13F Cubist Systematic Strategies, LLC Call 200 900 89,89 28 767 62,53
2025-08-12 13F Prudential Financial Inc 1 882 562 -2,10 269 564 -16,20
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 27 500 -3,51 3 938 -17,41
2025-07-10 13F Wedmont Private Capital 12 104 -19,43 1 852 -9,08
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 54 171 -11,85 7 405 -24,03
2025-08-11 13F Outlook Wealth Advisors, LLC 14 056 -2,03 2 013 -16,17
2025-07-07 13F First Community Trust Na 7 605 5,19 1 089 -10,01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 075 2,67 870 -12,13
2025-08-26 NP AVEFX - Ave Maria Bond Fund 50 000 0,00 7 160 -14,41
2025-08-14 13F Apriem Advisors 13 490 2,34 1 932 -12,43
2025-07-17 13F RBA Wealth Management, LLC 9 005 -7,10 1 289 -20,48
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 510 -3,45 216 -17,24
2025-07-24 13F Cyndeo Wealth Partners, LLC 19 929 0,85 2 854 -13,68
2025-07-25 13F Sippican Capital Advisors 19 047 0,13 2 727 -14,30
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 525 282 -2,58 75 215 -16,62
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 56 102 -10,32 7 669 -22,71
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 56 756 3,71 8 127 -11,24
2025-07-17 13F Oakworth Capital, Inc. 19 038 4,68 2 726 -10,39
2025-07-30 13F TFB Advisors LLC 2 609 -8,26 374 -21,47
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 21 085 843 0,74 2 882 435 -13,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 70 212 -4,94 10 054 -18,63
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
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 22 385 51,45 3 046 38,10
2025-07-11 13F Meriwether Wealth & Planning, LLC 8 098 -21,36 1 160 -32,69
2025-07-21 13F F&V Capital Management, LLC 124 271 -0,60 18 -15,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6 464 -9,88 926 -22,85
2025-08-11 13F Qsemble Capital Management, LP 22 155 9,50 3 172 -6,26
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 103 500 -12,21 14 820 -24,86
2025-08-11 13F Shufro Rose & Co Llc 34 792 -0,66 5 820 -0,67
2025-08-04 13F Bridgewealth Advisory Group, LLC 12 829 1 837
2025-08-11 13F FSC Wealth Advisors, LLC 623 -11,25 89 -23,93
2025-08-14 13F Taconic Capital Advisors LP Call 188 200 -76,61 26 948 -76,88
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 26 126 -0,64 3 555 -9,38
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 13 075 -1,69 1 779 -10,38
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5 186 -5,61 743 -19,26
2025-07-16 13F PFS Partners, LLC 1 433 4,22 205 -10,87
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2 867 597 0,76 410 611 -13,76
2025-08-08 13F Everett Harris & Co /ca/ 563 019 -1,61 80 619 -15,79
2025-08-14 13F Prestige Wealth Management Group LLC 723 -1,77 104 -16,26
2025-08-19 13F/A Pitcairn Co 15 179 -16,59 2 173 -28,61
2025-07-15 13F Sara-Bay Financial 0 -100,00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 8 520 0,05 1 220 5,63
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 444 46,12 923 25,10
2025-07-31 13F State of New Jersey Common Pension Fund D 563 411 -2,51 80 675 -16,56
2025-07-09 13F Bruce G. Allen Investments, LLC 2 926 -6,01 419 -19,62
2025-07-18 13F Woodward Diversified Capital, Llc 42 252 36,49 6 050 16,84
2025-08-07 13F 1st Source Bank 43 488 0,39 6 227 -14,07
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 52 733 -0,68 7 175 -9,42
2025-08-11 13F Lummis Asset Management, LP 6 075 -2,75 940 10,20
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 142 073 2,80 19 330 -6,25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-05 13F Chase Investment Counsel Corp 3 241 0,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 3 553 -1,66 509 -2,87
2025-08-01 13F Capital Investment Counsel, LLC 77 324 0,68 11 072 -13,82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 032 -0,67 148 -15,03
2025-07-11 13F My Legacy Advisors, LLC 7 125 13,02 1 098 4,17
2025-08-14 13F Bishop & Co Investment Management, LLC 1 697 0,00 243 -14,13
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 469 003 14,05 63 813 4,01
2025-05-28 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 80 482 -2,27 13 464 12,87
2025-07-11 13F Weatherly Asset Management L. P. 22 723 -3,15 3 254 -17,10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 62 066 8 887
2025-05-22 NP VMAX - Hartford US Value ETF 4 911 104,62 822 136,60
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 41 134 -4,41 5 890 -18,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 123 -7,02 1 163 -20,40
2025-08-14 13F Ancora Advisors, LLC 250 213 1,58 35 828 -13,06
2025-07-25 13F Atria Wealth Solutions, Inc. 74 867 -46,61 10 801 -53,96
2025-07-03 13F McLean Asset Management Corp 2 145 -3,55 317 4,28
2025-07-16 13F Kendall Capital Management 2 107 -0,52 302 -14,97
2025-08-14 13F Zurich Insurance Group Ltd/FI 175 086 -64,67 25 071 -69,76
2025-07-16 13F Patron Partners Advisors, Llc 17 125 -3,17 2 452 -17,11
2025-08-07 13F Flagship Wealth Advisors, Llc 7 316 -0,41 1 048 -14,74
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10 920 -5,78 1 732 -7,68
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 30 524 -25,20 4 371 -35,99
2025-07-16 13F Ascent Capital Management, LLC 0 -100,00 0
2025-07-30 13F Beech Hill Advisors, Inc. 1 670 -0,77 239 -14,95
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1 039 -20,26 149 -31,80
2025-07-17 13F Mainsail Financial Group, LLC 6 503 4,01 980 -6,32
2025-08-13 13F Capital Fund Management S.a. 866 791 202,90 124 116 159,26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 138 300 70,95 19 803 46,33
2025-04-28 13F PICTET BANK & TRUST Ltd 0 -100,00 0
2025-07-23 13F First Merchants Corp 42 596 -6,94 6 099 -20,35
2025-07-25 13F Pegasus Asset Management, Inc. 30 764 2,89 4 405 -11,92
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 151 622 -4,70 20 727 -17,87
2025-08-04 13F Keybank National Association/oh 653 857 -4,86 93 626 -18,56
2025-08-14 13F Dearborn Partners Llc 33 692 -48,11 4 824 -55,59
2025-08-01 13F Academy Capital Management Inc/tx 3 027 -1,14 433 -15,43
2025-08-06 13F OneAscent Family Office, LLC 2 982 -39,12 0
2025-07-17 13F C2C Wealth Management, LLC 37 099 -5,47 5 312 -19,09
2025-08-06 13F Quadrant Private Wealth Management, LLC 25 405 34,87 3 638 15,42
2025-08-08 13F Meridian Wealth Management, LLC 78 344 1,80 11 218 -12,86
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Consultiva Wealth Management, Corp. 246 0,00 35 -14,63
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1 667 -0,66 239 -15,00
2025-08-11 13F Avantax Planning Partners, Inc. 61 347 3,82 8 784 -11,14
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 18 330 2,62 2 625 -12,18
2025-08-14 13F Mork Capital Management, LLC 6 970 0,00 998 -14,41
2025-08-13 13F IAG Wealth Partners, LLC 1 519 7,73 217 -7,66
2025-07-10 13F Ferguson Wellman Capital Management, Inc 744 153 1,80 106 555 -12,86
2025-07-15 13F Alhambra Investment Partners LLC 5 325 0,30 762 -14,19
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 1 229 0,33 176 -14,15
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 5 614 1,78 804 -12,91
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 0 -100,00 0
2025-08-28 NP WMKGX - WesMark Growth Fund 33 600 4 811
2025-07-07 13F Centurion Wealth Management LLC Call 200 29
2025-08-11 13F Nikko Asset Management Americas, Inc. 14 986 -12,37 2 145 -25,03
2025-07-07 13F Centurion Wealth Management LLC 1 517 2,02 217 0,93
2025-08-13 13F Brentview Investment Management LLC 40 184 -1,69 5 754 -15,87
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 81 220 -1,62 11 630 -15,80
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5 616 -21,42 804 -32,72
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 25 100 -27,03 4 -40,00
2025-08-13 13F Capital Markets Trading UK LLP Call 82 000 -1,91 12 -15,38
2025-08-25 13F/A Neuberger Berman Group LLC 3 662 971 -8,77 524 541 -21,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 141 182 -0,55 20 216 -14,88
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 269 035 6,72 36 605 -2,67
2025-08-12 13F CIBC Private Wealth Group, LLC 1 697 209 -0,49 243 023 4,06
2025-08-12 13F Adalta Capital Management LLC 9 069 0,00 1 299 -14,44
2025-08-14 13F Schear Investment Advisers, LLC 8 960 5,15 1 283 -10,04
2025-08-04 13F Canton Hathaway, LLC 1 961 336,75 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 985 -16,83 63 717 -28,81
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 385 0,00 57 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 45 199 -30,89 6 472 -40,84
2025-08-14 13F Sei Investments Co 621 562 -6,60 89 006 -20,05
2025-07-23 13F Hardy Reed LLC 10 485 -1,72 1 501 -15,86
2025-08-12 13F OneAscent Investment Solutions LLC 1 713 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 50 117 -9,10 6 819 -17,11
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 1 103 -28,98 185 -23,97
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 200 000 0,00 28 638 -14,41
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 51 649 0,73 7 027 -8,13
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 29 342 0,98 4 201 -13,56
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 6 051 -14,49 866 -26,80
2025-08-07 13F Pinnacle Holdings, LLC 13 173 4,78 1 886 -10,32
2025-08-13 13F McGowan Group Asset Management, Inc. 41 658 2,16 5 965 -12,55
2025-07-17 13F Johnson & White Wealth Management, LLC 3 721 -6,20 1
2025-08-14 13F Ssi Investment Management Llc 1 443 -37,86 207 -46,91
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 86 768 -4,43 11 806 -12,85
2025-08-08 13F Mjp Associates Inc /adv 3 767 -9,03 539 -22,11
2025-08-14 13F City National Bank Of Florida /msd 1 562 -0,51 224 -14,89
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 14 451 216,42 2
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 120 000 12,15 16 327 2,28
2025-08-20 13F/A Coppell Advisory Solutions LLC 8 143 -35,59 1 171 -33,56
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 49 858 -6,80 7 139 -20,23
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 553 427 23,85 75 299 12,95
2025-07-24 13F PDS Planning, Inc 10 526 -0,59 1 507 -14,91
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 10 272 7,94 1 629 5,78
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 102 041 -0,33 14 611 -14,69
2025-08-05 13F Redwood Wealth Management Group, LLC 1 707 244
2025-08-14 13F Weiss Asset Management LP 163 114 2 020,57 23 356 1 716,17
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2 001 0,00 299 0,34
2025-07-16 13F EdgeRock Capital LLC 1 519 219
2025-08-05 13F iA Global Asset Management Inc. 2 370 -43,71 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 37 296 5,26 5 340 -9,90
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 417 -0,68 97 798 -14,41
2025-07-17 13F Johnson Bixby & Associates, LLC 2 083 0,14 298 -14,12
2025-07-29 13F Northern Capital Management, Inc. 3 810 -0,39 545 -14,71
2025-07-31 13F Wealthfront Advisers Llc 156 316 -11,14 22 383 -23,94
2025-07-07 13F Capital Asset Advisory Services LLC 27 633 3,40 4 023 -9,58
2025-07-17 13F Eagle Bluffs Wealth Management LLC 6 186 2,01 886 -12,72
2025-07-14 13F Financial Advisory Partners, Llc 20 289 6,43 2 905 -8,91
2025-08-13 13F Victory Capital Management Inc 1 731 746 -6,87 248 166 -20,22
2025-07-15 13F Shulman DeMeo Asset Management LLC 8 733 -2,28 1 250 -16,39
2025-07-03 13F TrueWealth Advisors, LLC 11 193 -1,68 1 603 -15,86
2025-08-01 13F Mizuho Securities Usa Llc 112 248 16 073
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 786 0,00 113 -14,50
2025-08-14 13F Banque Transatlantique SA 1 720 -91,15 248 -91,78
2025-07-23 13F Pure Portfolios Holdings Llc 3 291 -15,01 471 -27,20
2025-04-15 13F Members Wealth Llc 2 194 -1,75 367 6,09
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8 992 -28,11 1 504 -16,95
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 591 28,48 85 10,53
2025-07-29 NP VENAX - Vanguard Energy 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 7 827 818 -8,28 1 070 063 -20,96
2025-07-18 13F BSW Wealth Partners 4 557 -1,24 652 -15,43
2025-08-14 13F Oxford Financial Group Ltd 4 184 -4,71 599 -18,39
2025-07-21 13F Corundum Group, Inc. 4 556 4,64 652 -10,44
2025-08-01 13F Signet Investment Advisory Group, Inc. 15 076 0,05 2 159 -14,37
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 35 838 -7,32 4 876 -15,48
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-06 13F Souders Financial Advisors 7 303 -4,97 1 046 -18,68
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 975 974 -8,02 139 750 -21,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 694 0,00 915 -13,76
2025-07-15 13F Financial Management Professionals, Inc. 7 095 -6,67 1 016 -20,14
2025-08-12 13F Verity & Verity, LLC 213 387 0,32 30 555 -14,13
2025-07-23 13F Prime Capital Investment Advisors, LLC 140 367 -18,66 20 099 -30,38
2025-07-11 13F Grant Private Wealth Management Inc 17 909 692,08 2 564 578,31
2025-07-11 13F SILVER OAK SECURITIES, Inc 8 060 -0,32 1 154 -14,07
2025-07-09 13F Beacon Financial Group 13 171 -11,78 1 886 -24,51
2025-07-11 13F Bridge Creek Capital Management LLC 24 924 4,71 3 569 -10,40
2025-08-06 13F Anchor Capital Advisors Llc 118 656 -0,96 16 990 -15,22
2025-08-14 13F Financial Network Wealth Advisors LLC 1 808 0,00 259 -14,57
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
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 2 133 234,33 290 215,22
2025-08-07 13F Factory Mutual Insurance Co 15 550 0,00 2 227 -14,42
2025-08-15 13F Fairfield, Bush & Co. 19 348 -3,07 2 770 -17,04
2025-07-17 13F Camelot Portfolios, LLC 2 769 7,41 396 -8,12
2025-08-06 13F Nvwm, Llc 2 939 714,13 421 600,00
2025-08-13 13F Nicolet Advisory Services, Llc 11 855 16,83 1 795 31,04
2025-07-14 13F Buska Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 1 638 -9,00 0
2025-07-30 13F DecisionMap Wealth Management, LLC 1 948 1,25 279 -13,40
2025-08-11 13F Lcnb Corp 21 813 -0,02 3 123 -14,41
2025-07-07 13F Trust Co 1 031 41,82 148 21,49
2025-08-05 13F Verity Asset Management, Inc. 3 521 -51,82 504 -58,76
2025-07-31 13F Optimum Investment Advisors 3 992 -6,11 572 -19,69
2025-08-08 13F Accredited Investors Inc. 5 181 -2,02 742 -16,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 94 216 1,52 13 491 -13,11
2025-08-07 13F Tacita Capital Inc 319 -29,27 46 -40,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 18 153 -0,24 2 599 -14,62
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-30 13F WESPAC Advisors SoCal, LLC 0 -100,00 0
2025-06-05 NP GEQIX - Equity Income Portfolio 1 981 -9,42 270 -17,48
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-07-09 13F Fermata Advisors, LLC 11 133 13,92 1 594 -2,45
2025-08-11 13F Lsv Asset Management 174 356 -14,66 25 -29,41
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 125 464 3,04 17 151 -11,20
2025-08-26 NP AVERX - Schwartz Value Focused Fund 26 000 225,00 3 723 211,99
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 35 323 3,88 5 058 -11,09
2025-08-12 13F Ade, Llc 0 -100,00 0
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 2 265 -10,90 324 -23,76
2025-07-16 13F Howard Capital Management Group, LLC 4 314 -2,35 618 -16,51
2025-08-06 13F Middleton & Co Inc/ma 15 728 -12,47 2 252 -25,06
2025-08-05 13F Strategic Financial Concepts, LLC 4 579 -30,49 656 -40,56
2025-08-15 13F Puff Wealth Management, Llc 2 214 -7,17 317 -20,35
2025-08-12 13F CFC Planning Co LLC 0 -100,00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 636 7,46 27 974 -7,40
2025-07-29 13F Salomon & Ludwin, LLC 2 892 4,33 428 -7,56
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 361 468 0,43 338 139 -14,03
2025-08-12 13F Insigneo Advisory Services, Llc 22 538 18,39 3 227 1,35
2025-08-20 13F North Dallas Bank & Trust Co 13 141 1 882
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 79 945 -6,11 11 447 -19,64
2025-08-06 13F Soltis Investment Advisors LLC 70 725 -13,77 10 127 -26,19
2025-07-08 13F Goldstone Financial Group, LLC 5 122 -39,34 760 -46,25
2025-07-17 13F Robbins Farley Llc 100 0,00 14 -12,50
2025-08-14 13F Acas, Llc 2 220 2,02 346 16,55
2025-04-09 13F Dakota Community Bank & Trust NA 1 344 -0,30 225 14,87
2025-08-12 13F Choate Investment Advisors 28 096 -12,10 4 023 -24,75
2025-06-05 NP GTCEX - Strategic Equity Portfolio 25 553 -5,78 3 477 -14,09
2025-08-01 13F Convergence Investment Partners, LLC 17 039 -30,44 2 440 -40,47
2025-08-06 13F Garrison Point Advisors, Llc 10 381 -1,19 1 486 -15,42
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 406 -13,98 58 -25,64
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-28 13F Mutual Advisors, LLC 88 759 7,33 13 743 19,79
2025-08-14 13F PYA Waltman Capital, LLC 14 856 4,09 2 127 -10,89
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 170 564 13,20 23 316 -2,44
2025-07-25 13F CBOE Vest Financial, LLC 438 175 14,07 62 742 -2,36
2025-08-12 13F Boreal Capital Management LLC 1 187 170
2025-08-18 13F/A National Bank Of Canada /fi/ Call 5 900 -26,25 84 482 -36,87
2025-07-15 13F Kentucky Trust Co 18 894 0,53 2 705 -13,96
2025-07-31 13F Lazard Freres Gestion S.A.S. 282 288 -43,81 40 -52,38
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3 946 0,00 565 -14,39
2025-07-31 13F Whipplewood Advisors, LLC 1 955 -5,69 280 -18,90
2025-08-06 13F Simmons Bank 81 971 1,51 11 737 -13,12
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 313 43
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 441 0,89 70 497 -1,17
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 749 583 -0,16 107 333 -14,55
2025-08-12 13F Tokio Marine Asset Management Co Ltd 77 647 4,11 11 118 -10,88
2025-07-30 13F CORDA Investment Management, LLC. 18 130 17,19 2 596 0,35
2025-08-07 13F Aviva Plc 1 272 866 6,93 182 262 -8,48
2025-08-13 13F Edgestream Partners, L.P. 35 829 84,57 5 130 57,99
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 839 -31,43 250 -37,50
2025-08-12 13F Jefferies Financial Group Inc. Call 10 800 1 546
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 526 1,35 480 -7,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 227 497 7,84 30 953 -1,65
2025-07-18 13F Truist Financial Corp 1 397 687 -11,72 200 135 -24,44
2025-08-12 13F Jefferies Financial Group Inc. 15 896 -76,05 2 276 -79,50
2025-05-15 13F Cullen Capital Management, LLC 1 426 319 -3,76 238 609 11,15
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 32 809 -1,44 4 698 -15,64
2025-08-14 13F First Manhattan Co 39 423 -5,15 5 645 -18,83
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 62 963 16,59 9 016 -0,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8 472 -5,64 1 213 -19,19
2025-08-14 13F Fwl Investment Management, Llc 2 160 309
2025-08-07 13F Ibex Wealth Advisors 50 398 5,79 7 217 -9,45
2025-08-26 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 55 239 -1,19 7 910 -15,43
2025-08-01 13F Purkiss Capital Advisors LLC 7 445 57,00 1 066 34,43
2025-07-29 13F Smithbridge Asset Management Inc/de 5 753 0,00 824 -14,45
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -121 154 -22,24 -16 484 -29,08
2025-08-13 13F Hutner Capital Management Inc 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 224 229 2,08 32 107 -12,63
2025-08-12 13F Laurel Wealth Advisors LLC 3 722 217 14 194,23 26 -99,43
2025-07-09 13F Sandy Cove Advisors, LLC 1 880 -17,90 269 -29,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 79 385 -8,12 11 367 -21,36
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -3 324 -0,00 -476 -14,57
2025-08-13 13F River Wealth Advisors LLC 35 859 -1,69 5 135 -15,85
2025-08-14 13F Dagco, Inc. 443 -13,98 63 -26,74
2025-08-14 13F Voya Investment Management Llc 1 654 970 -16,39 236 710 -28,48
2025-07-09 13F Shore Point Advisors, LLC 5 970 0,00 855 -14,43
2025-07-14 13F CHICAGO TRUST Co NA 34 796 6,26 4 982 -9,05
2025-08-07 13F Fidelis Capital Partners, LLC 33 820 11,33 5 167 22,62
2025-07-08 13F Strategic Advocates LLC 2 789 3,76 399 -11,14
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1 785 -22,49 256 -33,77
2025-08-13 13F Dana Investment Advisors, Inc. 36 840 12,75 5 275 -3,48
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 144 542 -64,52 19 759 -69,42
2025-07-29 13F Stableford Capital Ii Llc 7 453 13,93 1 154 28,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 106 850 -1,84 15 300 -15,99
2025-07-24 13F Financial Security Advisor, Inc. 2 491 -2,16 357 -16,24
2025-07-16 13F/A CX Institutional 52 528 5,74 8 -12,50
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 886 -6,68 257 -14,95
2025-07-18 13F Rogco, Lp 10 857 2,51 1 555 -12,25
2025-07-14 13F Proathlete Wealth Management Llc 950 0,00 136 -14,47
2025-08-06 13F Hoxton Planning & Management, LLC 1 799 -23,61 258 -34,77
2025-07-08 13F Holcombe Financial, Inc. 3 468 0,00 497 -14,48
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 918 -8,32 275 -21,49
2025-07-25 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -29
2025-08-04 13F UNIVEST FINANCIAL Corp 8 995 -47,57 1 288 -55,11
2025-08-08 13F WP Advisors, LLC 17 873 1,53 2 559 -13,08
2025-08-29 NP STRV - Strive 500 ETF 28 519 3,95 4 084 -11,03
2025-07-14 13F Acropolis Investment Management, LLC 15 945 -2,58 2 283 -16,62
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1 516 -80,33 217 -83,17
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 18 614 0,15 2 665 -14,28
2025-08-12 13F Private Management Group Inc 31 241 437,90 4 473 360,66
2025-08-01 13F Heritage Wealth Management, Inc./Texas 1 952 0,15 280 -14,42
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 142 581 -40,85 19 400 -46,05
2025-07-23 13F Northern Financial Advisors Inc 4 374 -12,36 626 -24,94
2025-08-14 13F Woodline Partners LP 258 005 82,72 36 944 56,40
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-08-06 13F Hallmark Capital Management Inc 143 167 1,82 20 500 -12,85
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 18 342 -2,97 2 626 -16,95
2025-08-07 13F Americana Partners, LLC 254 724 0,14 36 474 -14,28
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 Short -7 692 17,22 -1 047 6,95
2025-08-13 13F Copley Financial Group, Inc. 6 437 1,42 922 -13,20
2025-08-14 13F Alliancebernstein L.p. 2 332 870 -4,08 334 044 -17,90
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 53 340 690 0,92 7 637 853 -13,62
2025-08-11 13F FSA Wealth Management LLC 1 283 -5,24 184 -19,03
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17 444 10,74 2 385 -4,56
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 9 197 -13,69 1 372 -13,44
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 820 348 45,42 117 24,47
2025-07-25 13F R. W. Roge & Company, Inc. 0 -100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8 864 -20,89 1 269 -32,28
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 65 919 0,53 9 011 -13,36
2025-08-07 13F Palisade Asset Management, LLC 95 421 -0,40 13 663 -14,74
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 276 759 -2,57 39 629 -16,61
2025-08-14 13F Toroso Investments, LLC 197 832 99,21 28 328 70,52
2025-07-29 13F Huntleigh Advisors, Inc. 17 012 2,14 2 436 -12,60
2025-08-14 13F Cove Street Capital, LLC 800 -20,00 115 -31,74
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 260 -63,59 37 -68,91
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Becker Capital Management Inc 248 707 3,67 35 612 -11,26
2025-07-29 13F Signature Estate & Investment Advisors Llc 14 722 -82,07 2 108 -84,65
2025-08-14 13F Full Sail Capital, LLC 7 648 -2,59 1 095 -16,60
2025-07-25 13F JustInvest LLC 181 580 -5,68 26 141 -18,83
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 798 23,66 2 030 21,19
2025-08-12 13F Strategic Advisors LLC 21 767 -4,04 3 117 -17,87
2025-08-12 13F Ascent Wealth Partners, LLC 5 889 -0,56 843 -14,85
2025-08-28 NP XLE - The Energy 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 27 842 577 -12,40 3 986 779 -25,02
2025-07-30 13F Wedgewood Investors Inc /pa/ 5 122 0,00 733 -14,37
2025-08-13 13F Correct Capital Wealth Management 12 938 8,57 1 853 -7,07
2025-07-29 13F Aull & Monroe Investment Management Corp 23 695 -8,78 3 393 -21,93
2025-08-12 13F Covington Investment Advisors Inc. 31 098 -47,41 4 -55,56
2025-07-22 13F Measured Risk Portfolios, Inc. 11 658 2,38 1 669 -12,34
2025-07-10 13F Contravisory Investment Management, Inc. 47 209 6 760
2025-05-16 13F Coordinated Financial Services, Inc./CO 2 380 -12,11 398 -5,91
2025-08-15 13F Equitable Holdings, Inc. 76 054 7,05 10 890 -8,36
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2 532 0,00 346 -13,72
2025-07-18 13F Trilogy Capital Inc. 24 259 -9,97 3 474 -22,94
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 359 724 50,09 337 889 28,46
2025-08-04 13F Iat Reinsurance Co Ltd. 16 000 0,00 2 291 -14,39
2025-08-15 13F Resources Management Corp /ct/ /adv 54 273 -0,42 8 -22,22
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 4 447 0,61 637 -13,94
2025-08-07 13F Gs Investments, Inc. 21 0,00 3 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 12 406 -5,80 1 776 -19,38
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2025-08-01 13F Zhang Financial LLC 6 613 20,08 947 2,71
2025-08-14 13F Financial Engines Advisors L.L.C. 10 570 12,42 1 513 -3,81
2025-08-14 13F Hamilton Capital, LLC 19 379 2,52 2 775 -12,27
2025-07-16 13F TigerOak Management, L.L.C. 8 738 -2,45 1 251 -16,49
2025-07-24 13F Insight Inv LLC 16 344 -8,69 2 340 -21,84
2025-08-11 13F United Capital Financial Advisers, Llc 238 890 -3,63 34 207 -17,51
2025-07-15 13F Kagan Cocozza Asset Management 2 848 -7,68 408 -21,12
2025-05-09 13F Delta Financial Group, Inc. 12 158 -0,38 2 100,00
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 8 087 0,47 1 158 -14,04
2025-08-12 13F Ensign Peak Advisors, Inc 1 953 074 0,64 279 661 -13,86
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 156 0,00 21 -8,70
2025-08-13 13F Balanced Wealth Group Llc 2 216 -21,59 336 -28,81
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 54 5,88 7 0,00
2025-07-09 13F Old Republic International Corp 486 300 0,00 70 -14,81
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 15 983 18,39 2 175 7,94
2025-08-14 13F Scott Marsh Financial, LLC 8 902 1 275
2025-07-21 13F Qrg Capital Management, Inc. 416 596 55,84 59 652 33,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 63 849 -2,53 9 143 -16,57
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-12 13F American Century Companies Inc 1 776 192 -15,38 254 333 -27,57
2025-07-08 13F Peirce Capital Management, LLC 3 131 0,00 448 -14,34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33 191 -1,77 4 753 -15,92
2025-07-23 13F Element Wealth, LLC 7 874 3,35 1 128 -11,54
2025-07-10 13F Swedbank AB 517 487 -0,32 74 099 -14,68
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 22 555 -6,87 3 365 -6,66
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 384 608 -1,61 55 072 -15,79
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 818 9,80 117 -5,65
2025-08-11 13F One Capital Management, LLC 91 827 10,64 13 149 -5,30
2025-07-17 13F Dopkins Wealth Management, Llc 0 -100,00 0
2025-07-23 13F HTG Investment Advisors, Inc. 4 842 0,23 693 -14,23
2025-07-22 13F IVC Wealth Advisors LLC 2 700 10,84 387 -5,16
2025-07-24 13F Baldwin Brothers Inc/ma 71 776 0,51 10 278 -13,97
2025-08-12 13F Public Sector Pension Investment Board 334 291 -25,20 47 867 -35,97
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 2 760 376
2025-08-06 13F Resona Asset Management Co.,Ltd. 586 615 3,35 84 055 -11,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 180 684 -4,02 25 872 -17,85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 247 657 4,04 35 462 -10,94
2025-07-11 13F Deane Retirement Strategies, Inc. 26 040 18,58 3 730 1,55
2025-07-17 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 1 635 234
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 17 945 0,76 2 570 -13,76
2025-07-25 13F Valley Brook Capital Group, Inc. 7 217 0,01 1 033 -14,42
2025-08-14 13F Douglass Winthrop Advisors, LLC 26 912 -2,45 3 854 -16,51
2025-05-16 13F Obsidian Personal Planning Solutions LLC 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 176 069 1,97 25 211 -12,72
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 798 -13,07 109 -20,59
2025-07-23 13F Matisse Capital 2 184 0,18 313 -14,29
2025-08-14 13F Quantitative Investment Management, LLC 38 481 -36,61 6 -50,00
2025-07-23 NP THPGX - Thompson LargeCap Fund 12 220 -14,22 1 670 -26,07
2025-07-22 13F Miracle Mile Advisors, LLC 77 850 6,20 11 147 -9,10
2025-05-01 13F Focused Wealth Management, Inc Call 0 -100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 3 715 -16,85 532 -28,92
2025-08-11 13F Stonebrook Private Inc. 3 396 -2,64 486 -16,64
2025-07-25 13F Stack Financial Management, Inc 274 987 -1,20 39 375 -15,44
2025-08-13 13F Capital International Sarl 35 337 -3,70 5 060 -17,58
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 26 683 16,69 3 630 6,42
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 240 589 -21,71 34 450 -32,99
2025-07-31 13F Leavell Investment Management, Inc. 54 672 -0,66 7 828 -14,98
2025-08-14 13F Solus Alternative Asset Management LP 177 723 -3,36 25 448 -17,28
2025-08-14 13F Sequent Planning LLC 2 373 11,15 340 -5,04
2025-08-06 13F Richard Bernstein Advisors LLC 26 972 0,00 3 862 -14,41
2025-07-22 13F Joule Financial, LLC 3 539 7,60 507 -8,00
2025-07-10 13F Kozak & Associates, Inc. 8 837 1,03 1 352 14,29
2025-07-08 13F Madison Park Capital Advisors, LLC 1 892 -2,47 271 -16,67
2025-07-31 13F Sage Mountain Advisors LLC 11 660 -3,65 1 670 -17,54
2025-05-15 13F Aventail Capital Group, LP 0 -100,00 0
2025-07-07 13F Modus Advisors, LLC 20 043 3,14 2 870 -11,72
2025-08-13 13F Parkworth Wealth Management, Inc. 1 666 1,28 239 -13,45
2025-07-08 13F Martin Capital Partners, LLC 39 912 226,59 6 150,00
2025-07-30 13F Schulhoff & Co Inc 37 378 -0,37 5 352 -14,71
2025-08-14 13F Evergreen Capital Management Llc 32 808 -18,42 4 698 -30,18
2025-07-18 13F Naples Global Advisors, Llc 29 767 3,43 4 262 -11,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10 485 -28,33 1 433 -38,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 398 331 4,22 57 037 -10,79
2025-08-15 13F Chapman Financial Group, Llc 7 235 1,67 1 036 0,49
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 183 165,22 26 136,36
2025-07-08 13F Moulton Wealth Management, Inc 4 850 0,04 720 -11,34
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-08-12 13F Waddell & Associates, Llc 6 595 -31,89 944 -41,69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 33 149 -0,30 4 747 -14,67
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4 381 0,00 599 -13,83
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 248 236 -11,32 33 775 -19,13
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-09 13F Exchange Bank 22 837 -0,53 3 270 -14,84
2025-07-15 13F BCS Wealth Management 7 518 48,75 1
2025-08-13 13F Icapital Wealth Llc 5 461 782
2025-08-05 13F Tiaa Trust, National Association 197 524 -0,19 28 284 -14,57
2025-08-12 13F Horizon Kinetics Asset Management Llc 19 867 -1,87 2 845 -16,01
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 190 228 0,00 27 239 -14,41
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 51 111 7,64 6 987 -7,24
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 60 224 -16,27 8 194 -23,64
2025-08-04 13F Mill Capital Management, LLC 27 736 0,00 3 972 -14,40
2025-08-07 13F Zions Bancorporation, National Association /ut/ 72 636 -1,19 10 401 -15,43
2025-07-29 13F Wendell David Associates Inc 7 769 0,00 1 0,00
2025-08-13 13F Kuhn & Co Investment Counsel 2 218 0,00 318 -14,56
2025-08-06 13F Thompson Siegel & Walmsley Llc 73 098 1,67 10 -16,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 691 30,62 99 11,36
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 44 335 -49,07 6 061 -56,11
2025-08-08 13F King Wealth 16 208 7,66 2 0,00
2025-07-30 13F Eqis Capital Management, Inc. 8 245 13,13 1 181 -3,20
2025-04-30 13F Sofos Investments, Inc. 3 613 4 253,01 604 4 933,33
2025-07-22 13F Talbot Financial, LLC 147 048 29,46 21 056 10,81
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 8 018 -3,84 1 091 -12,31
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 405 201
2025-08-06 13F Ar Asset Management Inc 113 364 0,00 16 -11,11
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6 015 0,22 861 -14,24
2025-08-12 13F White Pine Capital Llc 19 296 -0,55 2 763 -14,88
2025-08-13 13F Kilter Group LLC 119 17
2025-08-14 13F Wells Fargo & Company/mn 18 116 796 0,37 2 594 144 -14,09
2025-08-14 13F Wells Fargo & Company/mn Call 399 800 -32,52 57 247 -42,24
2025-07-24 13F Bernard Wealth Management Corp. 1 040 -2,89 149 -17,32
2025-08-08 13F L & S Advisors Inc 1 721 -25,14 246 -35,94
2025-07-23 13F Drake & Associates, LLC 3 876 15,63 555 -0,89
2025-08-08 13F Tortoise Investment Management, LLC 2 980 -2,10 427 -16,31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 512 -4,60 360 -18,41
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3 111 -2,60 423 -11,13
2025-08-15 13F Lantern Wealth Advisors, LLC 6 770 22,03 969 20,67
2025-08-04 13F Partners in Financial Planning 2 125 0,00 304 -14,37
2025-07-30 13F Phoenix Holdings Ltd. 39 504 -21,01 5 668 -32,34
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0
2025-07-07 13F General Partner, Inc. 4 610 0,00 660 -14,40
2025-08-14 13F Laird Norton Trust Company, Llc 28 324 0,00 4 056 -14,42
2025-08-14 13F Wells Fargo & Company/mn Put 41 300 1 016,22 5 914 856,80
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-07-23 13F Charter Trust Co 89 700 -6,57 12 844 -20,03
2025-08-07 13F/A Joseph Group Capital Management 24 477 11,72 3 505 -4,39
2025-07-23 13F Stonegate Investment Group, LLC 797 186 0,90 114 149 -13,64
2025-07-08 13F Next Level Private LLC 6 026 0,53 863 -13,97
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 740 6,31 536 -9,01
2025-08-13 13F American Investment Services, Inc. 51 679 18,03 7 400 1,02
2025-08-11 13F Sykon Capital Llc 1 688 5,50 242 -9,74
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 475 790 -2,89 68 128 -16,88
2025-07-25 13F Yousif Capital Management, Llc 283 291 -3,89 40 564 -17,74
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 32 771 1,54 4 692 -13,10
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 39 995 0,83 5 727 -13,70
2025-07-28 13F Bridges Investment Management Inc 148 448 0,30 21 256 -14,15
2025-07-31 13F/A Avion Wealth 3 944 -3,52 1
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 86 297 1,53 12 357 -13,10
2025-07-23 13F Hemenway Trust Co LLC 152 041 -1,46 21 771 -15,66
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-21 13F Triad Wealth Partners, LLC 5 048 18,00 723 0,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 13 629 0,00 1 952 -14,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 352 -8,14 766 -21,36
2025-08-11 13F FineMark National Bank & Trust 40 292 -3,38 5 769 -17,30
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -26 005 223,57 -3 724 177,01
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 2 202 0,00 315 -14,40
2025-07-10 13F Ahl Investment Management, Inc. 15 737 2,13 2 253 -12,57
2025-08-14 13F Capstone Investment Advisors, Llc Put 126 200 -27,09 18 071 -37,60
2025-08-14 13F Capstone Investment Advisors, Llc 28 594 510,85 4 094 422,86
2025-08-14 13F Capstone Investment Advisors, Llc Call 27 500 -64,42 3 938 -69,55
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 658 -10,23 94 -22,95
2025-07-18 13F Marino, Stram & Associates Llc 8 662 134,62 1 240 100,97
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 24 691 -4,82 3 359 -13,20
2025-07-23 13F Somerville Kurt F 41 240 -1,78 5 905 -15,93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 480 743 4,22 498 408 -10,79
2025-06-25 NP MNDFX - Disciplined Value Series Class I 24 505 -35,21 3 334 -40,91
2025-08-12 13F Pring Turner Capital Group Inc 25 227 0,74 3 612 -13,77
2025-08-26 NP TEXN - iShares Texas Equity ETF 3 366 482
2025-07-30 13F Dupree Financial Group, LLC 50 845 -1,77 7 281 -15,93
2025-07-22 13F Orca Wealth Management, LLC 14 172 -0,50 2 029 -14,82
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-14 13F Pinnacle Family Advisors, LLC 1 813 48,73 260 28,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 36 343 -6,51 5 204 -19,99
2025-07-25 13F Gibson Capital, LLC 3 336 -0,06 478 -14,52
2025-08-08 13F Austin Wealth Management, LLC 1 868 -5,37 283 3,28
2025-08-14 13F Financial Advisory Service, Inc. 42 441 5,26 6 077 -9,90
2025-08-08 13F Bouchey Financial Group Ltd 3 837 192,23 549 150,68
2025-08-13 13F Silvant Capital Management LLC 2 615 0,00 374 -14,42
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 368 730 53,74 52 798 31,59
2025-08-06 13F Stonebridge Financial Planning Group, LLC 1 779 4,34 255 -10,88
2025-08-08 13F Advisors Capital Management, LLC 565 653 -4,84 80 996 -18,55
2025-08-14 13F Financial Advisors Network, Inc. 14 849 1,21 2 126 -13,37
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 10 706 -4,49 1 464 -17,67
2025-07-30 13F Private Capital Advisors, Inc. 16 182 0,00 2 317 -14,41
2025-07-25 13F We Are One Seven, LLC 29 077 13,03 4 164 -3,25
2025-07-31 13F Harbour Investment Management Llc 18 157 -0,18 2 600 -14,56
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F Apeiron RIA LLC 8 641 2,75 1 237 -12,02
2025-07-10 13F Clare Market Investments LLC 2 890 -4,97 414 -18,70
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2 584 -4,83 0
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 129 774 -36,09 18 582 -45,30
2025-07-15 13F Sheets Smith Wealth Management 5 438 20,95 779 3,46
2025-07-28 13F Harbour Investments, Inc. 27 250 3,04 3 902 -11,82
2025-07-16 13F Vision Capital Management, Inc. 5 918 5,34 847 -9,80
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 246 314 -32,00 33 882 -42,86
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 2 048 -0,87 279 -9,74
2025-08-04 13F Continental Investors Services, Inc. 1 701 4,94 244 -10,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 121 17
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 78 249 -1,02 10 647 -9,73
2025-08-12 13F Zacks Investment Management 291 862 -0,28 41 792 -14,65
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 684 -10,70 98 -24,22
2025-08-14 13F LifePlan Investment Advisors, Inc. 1 521 4,18 218 -11,07
2025-08-12 13F Atlas Capital Advisors Llc 1 500 0,00 215 -14,40
2025-07-11 13F IFM Investors Pty Ltd 309 496 -0,53 44 317 -14,86
2025-08-12 13F Global Retirement Partners, LLC 60 627 7,09 8 681 5,87
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-30 13F/A KPP Advisory Services LLC 5 055 39,76 724 19,50
2025-07-29 13F Wingate Wealth Advisors, Inc. 8 054 5,42 1 153 -9,78
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 5 418 -1,76 776 -15,94
2025-08-14 13F Empire Life Investments Inc. 153 940 -9,02 22 043 -22,13
2025-08-13 13F Natixis 1 073 679 1 141,76 153 740 958,82
2025-05-15 13F Nwi Management Lp Call 0 -100,00 0
2025-07-02 13F McAlister, Sweet & Associates, Inc. 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 37 691 -5,61 5 -16,67
2025-08-04 13F Cottage Street Advisors LLC 20 780 -7,28 2 976 -20,65
2025-08-12 13F one8zero8, LLC 9 996 7,12 1 431 -8,33
2025-08-14 13F Arete Wealth Advisors, LLC 22 616 5,48 3 0,00
2025-08-18 13F/A Nomura Holdings Inc Put 25 000 -25,37 3 580 -36,13
2025-07-23 13F Country Club Bank /gfn 101 750 -0,68 14 631 -14,02
2025-08-11 13F Cordatus Wealth Management LLC 19 671 -0,26 3 -33,33
2025-07-24 13F Mengis Capital Management, Inc. 91 768 -11,03 13 140 -23,85
2025-08-18 13F/A Nomura Holdings Inc 61 912 401,56 8 865 329,30
2025-08-05 13F Bank Of Montreal /can/ Call 15 300 -84,70 2 191 -86,91
2025-08-05 13F Bank Of Montreal /can/ Put 179 100 25 645
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
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 9 954 547 -3,38 1 425 392 -17,30
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 2 510 -1,80 374 -1,58
2025-08-05 13F Bank Of Montreal /can/ 2 214 014 -11,38 317 025 -24,15
2025-08-07 13F Amica Retiree Medical Trust 3 945 0,00 1
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 32 893 -15,79 4 475 -23,20
2025-07-28 13F Cypress Wealth Services, LLC 9 594 -0,74 1 374 -15,04
2025-07-31 13F MN Wealth Advisors, LLC 2 821 1,11 404 -13,30
2025-07-09 13F Sivia Capital Partners, LLC 2 406 -40,59 344 -49,19
2025-07-24 13F Gilliland Jeter Wealth Management LLC 25 407 0,01 3 638 -14,38
2025-08-01 NP General American Investors Co Inc 86 391 0,00 12 370 0,00
2025-08-14 13F Ruggaard & Associates LLC 4 601 3,95 659 -11,08
2025-07-25 13F Bull Street Advisors, LLC 17 270 -1,12 2 0,00
2025-08-08 13F M&G Plc 125 577 -25,68 17 958 -36,36
2025-08-15 13F Brown Financial Advisors 16 039 8,14 2 297 -7,46
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 16 -11,11 2 0,00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 86 656 -14,97 12 408 -27,22
2025-08-12 13F FourThought Financial Partners, LLC 132 562 4,57 18 982 -10,49
2025-07-11 13F Grove Bank & Trust 20 338 -9,17 2 912 -22,24
2025-08-04 13F Prairie Wealth Advisors, Inc. 2 698 0,00 386 -14,41
2025-07-15 13F Burns Matteson Capital Management, LLC 1 425 -2,53 204 -16,39
2025-04-01 13F Cornerstone Planning, LLC 11 740 1 700
2025-08-12 13F AIMZ Investment Advisors, LLC 1 783 0,00 255 -14,43
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 255 86,13 37 63,64
2025-07-07 13F Kings Path Partners LLC 2 459 0,00 352 -14,36
2025-07-30 13F Studio Investment Management Llc 20 317 0,02 2 909 -14,39
2025-08-04 13F Pensionmark Financial Group, Llc 63 373 -4,03 9 074 -17,85
2025-08-14 13F Fairview Capital Investment Management, Llc 20 475 0,00 2 932 -14,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 865 -9,57 1 985 -22,58
2025-08-13 13F West Wealth Group, LLC 1 598 244
2025-07-30 13F Jacobsen Capital Management 0 -100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 8 835 -7,21 1 265 -20,54
2025-08-11 13F Dorsey & Whitney Trust CO LLC 21 247 -2,85 3 042 -16,84
2025-07-09 13F Wolff Financial Management Llc 7 895 -10,77 1 0,00
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 35 244 7,38 5 047 -8,09
2025-07-28 13F Sagespring Wealth Partners, Llc 34 592 -10,92 4 953 -23,75
2025-07-16 13F Magnus Financial Group LLC 17 530 -19,41 2 510 -31,01
2025-07-25 13F GFS Advisors, LLC 66 161 9 474
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 756 45,11 108 24,14
2025-08-07 13F Samalin Investment Counsel, LLC 5 716 -5,94 819 -19,49
2025-07-18 13F Chelsea Counsel Co 35 734 -0,42 5 117 -14,78
2025-07-11 13F Global X Japan Co., Ltd. 4 318 11,00 618 -4,92
2025-08-14 13F GWM Advisors LLC 494 604 -3,45 70 822 -17,36
2025-08-12 13F Holderness Investments Co 23 676 -3,29 3 390 -17,22
2025-08-12 13F Eldridge Investment Advisors, Inc. 4 683 -0,59 671 -14,97
2025-05-07 13F Agp Franklin, Llc 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 232 830 -3,88 33 339 -17,73
2025-07-09 13F Keystone Wealth Services, LLC 1 418 0,35 203 -14,41
2025-08-14 13F TT Capital Management LLC 27 780 3 920
2025-07-11 13F Capital Advantage, Inc. 23 819 120,06 3 411 117,61
2025-07-29 13F Empirical Asset Management, LLC 11 521 0,24 1 650 -14,20
2025-08-05 13F Optivise Advisory Services LLC 0 -100,00 0
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 13 495 11,43 1 932 -4,64
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 12 878 -61,89 1 760 -67,83
2025-07-30 13F Arbor Investment Advisors, LLC 1 755 1,15 251 -13,45
2025-07-14 13F Caitlin John, LLC 2 501 -4,36 358 -18,08
2025-08-01 13F Private Wealth Partners, LLC 180 511 -2,27 25 847 -16,34
2025-07-31 13F Red Wave Investments LLC 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co 402 845 4,95 57 683 -10,17
2025-07-30 13F Lionsbridge Wealth Management LLC 0 -100,00 0
2025-08-13 13F Empire Financial Management Company, LLC 23 467 7,45 3 360 -8,02
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 17 449 0,00 2 499 -14,42
2025-08-04 13F BLB&B Advisors, LLC 126 346 -0,93 18 091 -15,20
2025-07-22 13F Powell Investment Advisors, LLC 9 397 1 346
2025-07-29 13F Balboa Wealth Partners 4 471 25,77 640 7,74
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 728 18,36 235 8,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 215 068 -3,92 30 801 -17,72
2025-08-08 13F Burling Wealth Partners, Llc 13 540 -5,46 1 939 -19,08
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 348 0,29 50 -15,52
2025-08-28 13F/A Lavaca Capital Llc 1 805 0,00 258 -14,29
2025-08-14 13F First Commonwealth Financial Corp /pa/ 8 304 2,67 1 189 -12,12
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 33 294 0,00 4 530 -8,82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 29 580 0,00 4 236 -14,41
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 31 445 -1,78 4 503 -15,93
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 798 -6,12 114 -19,72
2025-07-17 13F Invesco, Llc 11 714 -5,95 1 677 -19,49
2025-07-08 13F Parisi Gray Wealth Management 2 416 -11,14 346 -24,01
2025-08-15 13F Morgan Stanley 33 558 599 -1,54 4 805 256 -15,72
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 57 0,00 8 -11,11
2025-07-22 13F Clarius Group, LLC 15 553 -0,61 2 227 -14,90
2025-08-26 NP Institutional Investment Strategy Fund 134 12,61 19 0,00
2025-08-14 13F Glenview Trust Co 243 962 1,57 34 933 -13,06
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 1 667 -35,86 239 -45,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 374 51
2025-07-15 13F Pine Haven Investment Counsel, Inc 0 -100,00 0
2025-07-16 13F True North Advisors, LLC 9 779 -21,68 1 400 -32,95
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 281 773 1,26 38 518 -12,73
2025-08-15 13F/A Florida Financial Advisors, Llc 5 399 1,29 773 -13,05
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3 774 -9,21 540 -22,30
2025-07-22 13F Woodmont Investment Counsel Llc 124 238 5,08 17 790 -10,06
2025-08-12 13F Fairscale Capital, LLC 667 0,00 101 -9,01
2025-08-13 13F BCJ Capital Management, LLC 8 764 -5,74 1 255 -19,36
2025-08-08 13F Phoenix Wealth Advisors 1 694 0,06 243 -14,49
2025-06-03 13F Invst, LLC 5 332 892
2025-07-15 13F Herbst Group, Llc 0 -100,00 0
2025-05-27 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 5 728 -6,69 958 7,76
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100,00 0
2025-07-09 13F Emprise Bank 0 -100,00 0
2025-07-14 13F Hoey Investments, Inc 1 984 -8,87 284 -21,98
2025-07-22 13F Net Worth Advisory Group 6 675 11,21 956 -4,88
2025-08-14 13F Helium Advisors LLC 3 325 -1,69 476 -15,75
2025-07-22 13F Highland Capital Management, Llc 41 784 -49,48 5 983 -56,76
2025-08-11 13F Slagle Financial, LLC 30 683 79,44 4 393 53,60
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 156 2,63 22 -12,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 42 022 -5,83 6 017 -19,39
2025-09-04 13F V. M. Manning & Co., Inc. 3 813 612
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21 719 17,49 2 955 7,18
2025-07-23 13F Clear Creek Financial Management, LLC 20 256 6,29 2 900 -9,03
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-30 13F MEMBERS Trust Co 5 732 83,78 821 57,39
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 276 773 71,85 39 631 47,09
2025-07-01 13F Harbor Investment Advisory, Llc 19 402 9,93 2 778 -5,89
2025-07-25 13F Sharp Financial Services, LLC 3 583 -15,16 513 -27,34
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 564 132,49 565 156,82
2025-07-17 13F San Luis Wealth Advisors LLC 6 026 -38,82 1 -100,00
2025-07-31 13F Gallagher Capital Advisors, LLC 0 -100,00 0
2025-07-24 13F GFG Capital, LLC 294 42
2025-08-07 13F Garda Capital Partners Lp Put 33 400 -66,02 4 783 -70,92
2025-08-07 13F Garda Capital Partners Lp 8 408 1 204
2025-08-07 13F Garda Capital Partners Lp Call 33 400 -65,95 4 783 -70,86
2025-08-14 13F NCM Capital Management, LLC 6 205 -0,72 889 -15,02
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 261 -7,62 181 -21,05
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 160 053 -24,20 21 777 -30,87
2025-07-31 13F West Michigan Advisors, Llc 6 260 -9,37 896 -22,42
2025-08-01 13F Guinness Asset Management LTD 81 117 -9,62 11 637 -22,32
2025-08-01 13F Pavion Blue Capital, LLC 13 608 9,53 1 949 -6,26
2025-08-12 13F Umpqua Bank 23 357 7,20 3 579 -1,78
2025-07-18 13F Gold Investment Management Ltd. 330 0,00 48 -12,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 867 -14,71 254 -22,09
2025-07-17 13F Claris Advisors, Llc / Mo / 2 467 9,21 353 -6,37
2025-08-14 13F Citadel Advisors Llc Call 2 998 600 -15,80 429 370 -27,93
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 228 20,00 33 3,23
2025-08-14 13F Citadel Advisors Llc 2 294 988 575,71 328 619 478,37
2025-08-14 13F Citadel Advisors Llc Put 2 807 000 46,27 401 934 25,20
2025-08-14 13F Wealth Preservation Advisors, LLC 455 -6,95 65 -19,75
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 834 28,11 114 10,68
2025-08-01 13F Mizuho Markets Americas Llc 1 906 -75,50 273 -79,09
2025-08-14 13F Verition Fund Management LLC Put 42 200 16,90 6 043 0,05
2025-08-14 13F Verition Fund Management LLC Call 71 100 165,30 10 181 127,08
2025-08-14 13F Verition Fund Management LLC 141 377 58,25 20 244 35,45
2025-07-15 13F Ccm Investment Advisers Llc 72 761 0,55 10 419 -13,94
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 3 672 13,54 526 -2,96
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 177 190 8,12 160 922 -6,82
2025-08-14 13F Monetary Management Group Inc 20 843 3,22 2 985 -11,66
2025-08-08 13F Wealth Alliance 22 830 2,96 3 269 -11,89
2025-07-09 13F Channel Wealth Llc 4 406 -13,17 631 -25,71
2025-08-08 13F VeraBank, N.A. 21 151 -1,22 3 029 -15,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 107 817 0,25 14 670 -8,58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16 750 -11,70 2 279 -19,47
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 168 969 -11,43 24 195 -24,19
2025-08-06 13F Carnegie Lake Advisors LLC 18 514 -0,46 3 -33,33
2025-08-12 13F Coldstream Capital Management Inc 68 658 6,07 9 831 -9,21
2025-07-24 13F McKinley Carter Wealth Services, Inc. 24 014 14,29 3 439 -2,19
2025-08-06 13F Spurstone Advisory Services, LLC 2 020 0,00 289 -14,24
2025-07-23 13F Abel Hall, LLC 3 220 -22,15 461 -33,29
2025-07-29 13F John G Ullman & Associates Inc 6 469 1,24 926 -13,30
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 4 911 2,48 822 18,30
2025-08-08 13F Smithfield Trust Co 17 798 0,00 3 0,00
2025-07-23 13F Indiana Trust & Investment Management CO 6 892 -5,55 987 -19,18
2025-08-14 13F Integrated Wealth Concepts LLC 121 959 2,23 17 463 -12,50
2025-08-13 13F Stenger Family Office, LLC 25 904 3 978
2025-08-13 13F Baird Financial Group, Inc. 1 603 567 -5,50 229 615 -19,11
2025-07-18 13F Wetzel Investment Advisors, Inc. 1 674 -8,32 240 -21,64
2025-08-07 13F Argent Advisors, Inc. 19 093 5,85 2 734 -9,38
2025-08-04 13F Center for Financial Planning, Inc. 12 642 -1,65 1 810 -15,81
2025-07-15 13F Peddock Capital Advisors, Llc 61 551 0,37 8 813 -14,09
2025-08-07 13F Summit X, LLC 6 519 2,16 934 -12,56
2025-07-30 13F Pacific Sun Financial Corp 3 526 -5,62 505 -19,23
2025-08-11 13F Culbertson A N & Co Inc 64 502 1,75 9 236 -12,91
2025-07-30 13F Pacific Heights Asset Management Llc 200 000 14,29 28 638 -2,18
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 264 000 21,88 37 802 4,32
2025-08-14 13F Parallax Volatility Advisers, L.P. 18 825 2 696
2025-08-13 13F Whalerock Point Partners, Llc 25 072 7,11 3 590 -8,30
2025-07-18 13F Deltec Asset Management Llc 2 650 -35,06 379 -44,43
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2 452 -0,73 366 -0,54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 440 031 -3,21 59 871 -11,73
2025-08-08 13F Cetera Investment Advisers 772 496 3,74 110 614 -11,20
2025-07-24 13F Applied Capital LLC/FL 2 555 366
2025-08-04 13F Premier Path Wealth Partners, LLC 12 560 -1,44 1 798 -15,63
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 8 810 -5,31 1 204 -18,37
2025-08-12 13F PSI Advisors, LLC 8 775 -6,50 1 256 -20,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 273 700 40,36 39 191 20,14
2025-08-14 13F Integrity Wealth Advisors, Inc. 3 309 3,44 474 -11,59
2025-07-17 13F Sound Income Strategies, LLC 6 378 16,17 913 -0,54
2025-08-11 13F Brass Tax Wealth Management, Inc 1 882 5,49 269 -9,73
2025-08-14 13F Tudor Investment Corp Et Al Call 372 400 53 324
2025-08-14 13F Optiver Holding B.V. Put 1 800 5,88 258 -9,51
2025-07-08 13F Juncture Wealth Strategies, Llc 4 466 8,32 639 -7,26
2025-08-14 13F Tudor Investment Corp Et Al Put 25 800 115,00 3 694 84,06
2025-08-14 13F Optiver Holding B.V. Call 4 900 -72,16 702 -76,19
2025-08-04 13F Integrity Alliance, Llc. 11 561 -48,33 1 655 -55,78
2025-08-13 13F Capital World Investors 13 301 648 -10,50 1 904 664 -23,40
2025-07-10 13F Piscataqua Savings Bank 11 137 -0,72 1 595 -15,03
2025-08-13 13F Leuthold Group, Llc 2 559 366
2025-07-25 13F MOKAN Wealth Management Inc. 1 901 3,77 272 -11,11
2025-08-14 13F Optiver Holding B.V. 130 19
2025-08-06 13F Moors & Cabot, Inc. 100 458 -1,18 14 385 -15,42
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6 322 -33,31 905 -42,90
2025-07-24 13F Costello Asset Management, INC 16 694 26,92 2 390 8,64
2025-08-05 13F Telos Capital Management, Inc. 107 940 7,87 15 456 -7,68
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 512 -3,94 73 -17,98
2025-07-17 13F Kavar Capital Partners Group, Llc 23 294 3,48 3 335 -11,42
2025-08-11 13F Brown Wealth Management, Llc 1 536 7,56 220 -7,98
2025-08-12 13F Marietta Investment Partners Llc 14 346 0,00 2 054 -14,38
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 795 194 -0,00 108 194 -8,80
2025-08-12 13F Change Path, LLC 44 910 7,85 6 431 -7,69
2025-08-11 13F Nomura Asset Management Co Ltd 940 846 -4,95 134 720 -18,65
2025-08-13 13F KDK Private Wealth Management, LLC 4 074 4,25 583 -10,72
2025-08-06 13F Vantage Financial Partners, LLC 2 020 5,15 289 -9,97
2025-08-11 13F Invenio Wealth Partners Llc 4 058 188,01 581 147,23
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 920 000 -2,39 125 175 -10,98
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 2 734 0,00 391 -14,44
2025-08-14 13F South Street Advisors LLC 2 606 0,00 373 -14,25
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1 300 30,00 186 11,38
2025-07-31 13F Kornitzer Capital Management Inc /ks 450 376 -0,61 64 489 -14,92
2025-07-30 13F Pittenger & Anderson Inc 22 261 13,74 3 188 -2,66
2025-08-28 NP IGE - iShares North American Natural Resources 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 365 088 -5,63 52 277 -19,22
2025-08-13 13F Aufman Associates Inc 2 942 2,80 421 -11,92
2025-07-08 13F Morris Retirement Advisors, LLC 2 373 -16,59 340 -28,78
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 248 293 -10,01 35 553 -22,98
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1 426 -19,57 204 -31,08
2025-07-30 NP LENS - Sarmaya Thematic ETF 816 54,55 112 33,73
2025-04-16 13F NorthCrest Asset Manangement, LLC Put 0 -100,00 0 -100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 72 038 142,55 10 315 142,59
2025-08-14 13F Fort Point Capital Partners LLC 15 200 1,37 2 177 -13,24
2025-07-23 13F Eagle Rock Investment Company, Llc 49 834 0,66 7 136 -13,84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 182 010 -1,33 26 062 -15,54
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 166 26,81 295 15,75
2025-07-03 13F Fiduciary Financial Group, Llc 4 620 8,60 673 17,07
2025-07-07 13F Fractal Investments LLC 4 200 0,00 601 -14,39
2025-08-13 13F Legacy Capital Wealth Partners, LLC 10 213 -15,82 1 462 -27,94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9 889 75,71 1 416 50,48
2025-07-29 13F Virginia Retirement Systems Et Al 144 571 19,61 20 701 2,38
2025-07-31 13F Cabot Wealth Management Inc 2 968 0,00 425 -14,52
2025-08-06 13F Walkner Condon Financial Advisors LLC 1 860 23,92 266 5,98
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 27 383 10,74 4 581 27,90
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 3 929 107,99 537 79,60
2025-08-01 13F Guinness Atkinson Asset Management Inc 3 622 0,00 519 -14,38
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3 634 -7,08 1
2025-07-18 13F Vicus Capital 5 262 0,21 753 -14,24
2025-08-06 13F Chancellor Financial Group WB LP 4 870 14,40 697 -2,11
2025-08-14 13F Fortress Private Ledger, Llc 10 262 1,29 1 469 -13,28
2025-08-01 13F/A GGM Financials LLC 1 646 236
2025-07-21 13F Consolidated Investment Group LLC 27 760 -0,07 3 975 -14,41
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 59 689 -4,97 8 546 -18,66
2025-08-27 NP TLLVX - Large-Cap Value Fund 5 053 50,88 724 29,11
2025-08-13 13F Green Harvest Asset Management LLC 2 975 -16,08 426 -28,16
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 5 757 518,37 824 431,61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -176 930 1,85 -24 186 -12,23
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 415 501 -45,13 56 533 -49,96
2025-08-04 13F Amplius Wealth Advisors, LLC 3 230 -4,41 463 -18,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 8 050 -3,01 1 153 -17,00
2025-07-15 13F LeConte Wealth Management, LLC 2 275 30,07 326 11,30
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 388 148,72 53 126,09
2025-07-28 13F Harbour Trust & Investment Management Co 11 520 -4,56 1 650 -18,33
2025-08-12 13F Terra Nova Asset Management LLC 1 742 0,00 249 -14,43
2025-08-12 13F Segall Bryant & Hamill, Llc 134 553 -32,12 19 267 -41,90
2025-08-07 13F BOK Financial Private Wealth, Inc. 4 217 -8,39 604 -21,69
2025-08-14 13F Qube Research & Technologies Ltd Put 514 200 250,99 73 628 200,44
2025-08-14 13F Qube Research & Technologies Ltd Call 259 300 715,41 37 129 598,04
2025-08-13 13F Renaissance Technologies Llc 893 567 -23,55 127 950 -34,57
2025-08-14 13F Evercore Wealth Management, LLC 164 254 -4,65 23 520 -18,38
2025-07-09 13F Bulwark Capital Corp 25 4
2025-07-15 13F Jarislowsky, Fraser Ltd 32 595 -5,35 4 667 -18,99
2025-07-29 13F Arista Wealth Management, LLC 9 348 571,55 1 339 476,72
2025-07-16 13F Investment Partners Asset Management, Inc. 1 577 10,51 226 -5,46
2025-07-11 13F LongView Wealth Management 2 521 -20,90 361 -32,27
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 46 243 18,30 6 622 1,25
2025-08-14 13F Mendel Capital Management LLC 6 394 0,16 916 -14,33
2025-08-12 13F Martin Worley Group 3 151 -0,13 451 -14,42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10 462 20,88 1 498 3,52
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 892 324 7,68 127 772 -7,83
2025-07-31 13F Leelyn Smith, LLC 17 168 3,52 2 458 -11,39
2025-07-14 13F Kfg Wealth Management, Llc 1 994 -0,75 285 -15,18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 148 236 6,09 24 799 22,53
2025-08-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-07-30 13F Canvas Wealth Advisors, LLC 2 269 21,60 355 38,28
2025-08-11 13F PFG Private Wealth Management, LLC 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 9 521 11,08 1 363 -4,88
2025-08-07 13F Davis R M Inc 25 690 6,06 3 679 -9,23
2025-05-07 13F Spectrum Wealth Counsel, LLC 680 -0,58 114 14,14
2025-07-10 13F ARS Wealth Advisors Group, LLC 123 475 3,86 17 680 -11,10
2025-08-07 13F 49 Wealth Management, Llc 5 736 -0,17 821 -14,57
2025-08-12 13F Cornerstone Capital, Inc. 4 521 11,60 647 -4,43
2025-08-14 13F Diversify Advisory Services, LLC 44 145 59,67 6 818 77,02
2025-08-06 13F Fox Run Management, L.l.c. 8 519 1 220
2025-08-13 13F Banco de Sabadell, S.A 14 988 0,85 2 0,00
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2 067 0,00 296 -14,49
2025-08-14 13F Wahed Invest LLC 44 341 4,83 6 349 -10,26
2025-07-30 13F Patten Group, Inc. 22 623 -4,46 3 239 -18,23
2025-07-31 13F Keystone Financial Planning, Inc. 24 778 -2,29 3 548 -16,38
2025-08-14 13F Waterway Wealth Management, LLC 3 838 -52,28 550 -59,18
2025-05-14 13F Avestar Capital, LLC Call 0 -100,00 0 -100,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 287 -0,09 252 485 -14,48
2025-08-15 13F Captrust Financial Advisors 1 257 834 1,77 180 109 -12,89
2025-08-19 13F Slocum, Gordon & Co LLP 1 500 -3,04 215 -17,05
2025-07-11 13F Fruth Investment Management 44 841 -0,28 6 -14,29
2025-07-15 13F Fortitude Family Office, LLC 1 384 -27,04 198 -37,54
2025-08-14 13F Novus Advisors, Llc 0 -100,00 0
2025-07-15 13F Evanson Asset Management, LLC 15 859 1,10 2 271 -13,49
2025-05-09 13F Palisades Hudson Asset Management, L.P. 0 -100,00 0
2025-08-07 13F Reik & Co., Llc 30 530 27,03 4 372 8,73
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 127 529 -6,45 17 433 -19,38
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 35 721 -46,06 4 883 -53,51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 646 54,75 496 41,31
2025-08-12 13F Pacer Advisors, Inc. 3 361 049 -2,48 481 269 -16,53
2025-07-10 13F Aua Capital Management, Llc 2 351 337
2025-07-22 13F Marks Group Wealth Management, Inc 1 877 -6,80 269 -20,24
2025-07-07 13F Retirement Wealth Solutions LLC 1 0,00 0
2025-07-23 13F Nelson Capital Management, LLC 29 776 0,38 4 264 -14,09
2025-08-14 13F ICW Investment Advisors LLC 15 459 2,20 2 214 -12,53
2025-07-09 13F Leibman Financial Services, Inc. 0 -100,00 0
2025-08-14 13F McIlrath & Eck, LLC 2 978 10,05 426 -5,75
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 10 106 1 447
2025-08-14 13F Frisch Financial Group, Inc. 5 356 52,07 1
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8 954 255,04 1 336 256,00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1 446 -2,17 207 -16,19
2025-05-27 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 5 164 -4,21 864 10,64
2025-08-06 13F Altrius Capital Management Inc 32 156 1,42 4 604 -13,20
2025-08-13 13F Cambria Investment Management, L.P. 68 275 -9,33 9 776 -22,39
2025-08-13 13F Providence Capital Advisors, LLC 26 316 7,67 3 768 -7,83
2025-07-31 13F Heirloom Wealth Management 1 545 -27,23 221 -37,75
2025-07-15 13F Patriot Investment Management Inc. 2 073 -0,05 297 -14,45
2025-08-06 13F Round Rock Advisors, LLC 14 628 -6,04 2 095 -19,59
2025-06-30 NP CNGLX - Commonwealth Global Fund 3 500 0,00 476 -8,81
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 114 952 8,34 15 640 -1,20
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 356 155 -2,51 50 998 -16,55
2025-07-23 13F Mraz, Amerine & Associates, Inc. 9 053 1,00 1 296 -12,90
2025-08-05 13F Pointe Capital Management LLC 3 741 3,69 536 -11,28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 433 -7,90 635 -21,24
2025-08-08 13F SG Americas Securities, LLC Put 221 300 15,80 1
2025-08-11 13F GKV Capital Management Co., Inc. 15 030 -8,63 2 152 -21,77
2025-08-19 13F Hohimer Wealth Management, Llc 7 806 2,01 1 118 -12,73
2025-08-12 13F Southeast Asset Advisors Inc. 75 383 11,10 10 794 -4,90
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5 190 337 -14,64 743 204 -26,94
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 53 770 0,00 8 022 0,24
2025-08-14 13F Vista Investment Management 6 855 -4,57 982 -18,32
2025-07-21 13F Cromwell Holdings LLC 4 693 0,02 672 -14,41
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 52 205 26,24 7 103 6,51
2025-07-08 13F Zrc Wealth Management, Llc 4 024 0,85 576 -13,64
2025-07-29 13F BKD Wealth Advisors, LLC 48 058 -2,62 6 881 -16,64
2025-05-15 13F Alexis Investment Partners, LLC 0 -100,00 0
2025-08-05 13F Ceera Investments, Llc 6 972 998
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8 692 139 0,00 1 244 627 -14,41
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6 942 0,00 949 -13,90
2025-07-14 13F Sellwood Investment Partners LLC 387 55
2025-08-12 13F Neo Ivy Capital Management 13 196 1 890
2025-08-01 13F Liberty Wealth Management Llc 20 817 -3,46 2 981 -17,38
2025-08-14 13F German American Bancorp, Inc. 2 666 5,79 382 -9,50
2025-06-26 NP Clough Global Dividend & Income Fund 5 300 -50,00 721 -54,40
2025-07-30 13F Fiduciary Planning LLC 1 879 -0,90 269 -15,14
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 380 -3,27 15 154 -11,79
2025-08-07 13F DJE Kapital AG 438 675 -45,65 62 732 -53,40
2025-07-17 13F Janney Capital Management LLC 111 620 -1,19 16 -16,67
2025-07-31 13F PKO Investment Management Joint-Stock Co 49 273 4,90 7 055 -10,22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 42 350 -5,89 6 064 -19,45
2025-08-13 13F Wills Financial Group LLC 39 431 -2,10 5 646 -16,19
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 412 827 1,49 56 169 -7,44
2025-07-14 13F Border to Coast Pensions Partnership Ltd 320 165 0,00 46 -15,09
2025-08-12 13F Prosperitas Financial LLC 26 136 9,39 3 742 -6,36
2025-07-10 13F Bath Savings Trust Co 22 124 -4,80 3 168 -18,52
2025-07-31 13F/A Interchange Capital Partners, LLC 5 608 -2,69 803 -16,80
2025-08-13 13F Bollard Group LLC 138 828 8,61 20 -9,52
2025-07-16 13F Instrumental Wealth, Llc 2 200 -6,94 332 1,22
2025-08-13 13F Quest Investment Management Llc 4 649 666
2025-08-12 13F Manchester Capital Management LLC 6 343 0,32 908 -14,10
2025-08-07 13F CSM Advisors, LLC 109 366 3,24 16 -11,76
2025-08-01 13F New York Life Investment Management Llc 220 908 -1,25 31 632 -15,48
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 18 000 23,29 2 577 5,53
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 49 558 -1,59 6 775 -15,19
2025-07-08 13F Parallel Advisors, LLC 106 396 -4,86 15 235 -18,57
2025-07-21 13F Fairvoy Private Wealth, LLC 6 521 2,00 934 -12,72
2025-07-23 13F Lakeshore Capital Group, Inc. 5 140 18,52 736 1,38
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9 072 1 299
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 77 267 0,00 11 064 -14,41
2025-07-29 13F Nordea Investment Management Ab 408 900 3,50 58 783 -11,65
2025-07-30 13F Wallace Advisory Group, LLC 44 974 1,08 7 524 16,74
2025-08-01 13F Redmond Asset Management, LLC 23 898 1,26 3 422 -13,35
2025-08-13 13F Martin & Co Inc /tn/ 12 256 0,40 1 755 -14,10
2025-07-01 13F Park National Corp /oh/ 152 559 -8,50 21 845 -21,68
2025-07-09 13F Veracity Capital LLC 4 295 -7,16 615 -20,44
2025-07-28 13F Essex LLC 2 243 0,13 321 -14,17
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 374 014 -4,44 51 128 -17,65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 136 861 -1,93 18 709 -15,49
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 456 029 -7,87 199 039 -20,60
2025-07-10 13F Tompkins Financial Corp 17 993 -11,74 2 576 -24,46
2025-08-13 13F Constitution Capital LLC 2 810 -17,13 402 -29,10
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 428 -12,44 330 -20,10
2025-07-09 13F DLK Investment Management, LLC 2 392 0,04 343 -14,29
2025-07-23 13F Clark & Stuart, Inc 15 527 0,65 2 223 -13,84
2025-07-24 13F Lester Murray Antman dba SimplyRich 1 832 0,00 0
2025-08-12 13F Summit Global Investments 2 658 -10,87 0
2025-08-21 NP FVALX - Forester Value Fund Class N 250 -50,00 36 -52,05
2025-07-29 13F AssuredPartners Investment Advisors, LLC 6 815 -28,80 976 -39,10
2025-08-14 13F Wimmer Associates 1, Llc 16 601 -1,61 2 377 -1,00
2025-07-08 13F Everpar Advisors Llc 11 813 -5,73 1 692 -19,32
2025-07-30 13F Advantage Trust Co 634 0,00 91 -15,09
2025-07-29 13F Roof Eidam & Maycock/adv 7 814 0,00 1 119 -14,46
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 359 -1,75 374 -3,61
2025-08-14 13F Catalyst Financial Partners Llc 8 182 0,60 1 172 -13,90
2025-08-06 13F Pekin Hardy Strauss, Inc. 28 763 -0,68 4 119 -14,99
2025-07-30 13F Principle Wealth Partners Llc 53 001 36,68 7 589 16,99
2025-08-04 13F NWK Group, Inc. 2 585 0,00 370 -14,35
2025-08-14 13F Fred Alger Management, Llc 70 344 -0,52 10 073 -14,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 23 270 2 192,61 3 332 2 166,67
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-18 13F Community Financial Services Group, LLC 16 054 -2,92 2 299 -16,92
2025-08-05 13F Key FInancial Inc 7 982 0,00 1 143 -14,46
2025-08-11 13F Banque Cantonale Vaudoise 52 153 4,37 7 -12,50
2025-07-22 13F SOL Capital Management CO 3 464 0,00 0
2025-07-29 13F Cidel Asset Management Inc 25 796 6,15 3 694 -9,15
2025-07-08 13F Quintet Private Bank (Europe) S.A. 133 009 -15,34 19 046 -27,54
2025-08-14 13F Lazard Asset Management Llc 247 268 35,05 35 16,67
2025-08-14 13F TCG Advisory Services, LLC 36 082 -7,15 5 167 -20,54
2025-07-30 13F Denali Advisors Llc 5 701 -17,39 816 -29,29
2025-07-11 13F Diversified Trust Co 33 719 -15,26 4 828 -27,46
2025-07-22 13F Capital City Trust Co/fl 30 087 -0,42 4 308 -14,76
2025-07-25 13F Van Strum & Towne Inc. 18 728 -9,29 2 682 -22,36
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2 314 0,00 331 -14,47
2025-07-09 13F Fiduciary Alliance LLC 20 258 24,60 2 901 6,66
2025-07-30 13F Reliant Investment Management, LLC 1 598 -23,65 229 -34,86
2025-07-24 13F Baxter Bros Inc 73 128 12,74 10 471 -3,50
2025-08-14 13F Diversify Wealth Management, Llc 40 097 12,22 6 193 24,41
2025-07-25 13F Tranquility Partners, LLC 2 910 -10,27 417 -23,25
2025-08-04 13F Grant Street Asset Management, Inc. 0 -100,00 0
2025-07-29 13F Goldstein Advisors, LLC 0 -100,00 0
2025-07-29 13F Yoffe Investment Management, LLC 2 972 0,03 426 -14,49
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 66 215 11,39 9 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 33 094 -11,39 4 739 -24,16
2025-08-06 13F Miller Investment Management, LP 10 220 0,00 1 463 -14,39
2025-07-15 13F Bank Of Stockton 13 065 -5,43 1 871 -19,08
2025-08-04 13F Hantz Financial Services, Inc. 11 598 5,52 2 0,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12 768 2,41 1 828 -12,33
2025-07-22 13F Asset Planning Services Inc /la/ /adv 43 705 0,26 6 -14,29
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11 542 0,00 1 653 -14,40
2025-08-06 13F DDFG, Inc 1 507 -2,14 216 -16,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 336 588 -5,52 48 196 -19,13
2025-08-11 13F Promethium Advisors,llc 6 424 -55,03 920 -61,53
2025-08-14 13F ArrowMark Colorado Holdings LLC 5 888 10,30 843 -5,49
2025-08-04 13F/A 626 Financial, LLC 5 841 0,19 836 -14,26
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 20 300 0,00 2 907 -14,40
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 553 -66,67 75 -69,64
2025-07-17 13F Patton Albertson Miller Group, Llc 39 466 4,20 5 651 -10,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 162 -4,38 310 -18,25
2025-07-22 13F Romano Brothers And Company 15 006 3,93 2 149 -11,06
2025-07-24 13F Capital Advisors, Ltd. LLC 1 815 4,07 0
2025-08-08 13F Altfest L J & Co Inc 2 456 5,73 352 -9,54
2025-07-30 13F Insight Advisors, LLC/ PA 1 737 -7,66 249 -21,02
2025-08-11 13F Sprott Inc. 3 094 3,65 443 -11,22
2025-08-08 13F CWS Financial Advisors, LLC 6 426 0,19 920 -14,18
2025-07-17 13F Crane Advisory, LLC 2 767 -1,91 430 12,30
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 39 318 -17,57 5 630 -29,45
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 602 250 -14,65 219 028 -26,45
2025-08-12 13F Brandywine Global Investment Management, LLC 841 176 -3,80 120 448 -17,66
2025-08-14 13F Clough Capital Partners L P 10 100 -85,81 1 -99,99
2025-07-21 13F Monticello Wealth Management, Llc 6 660 -7,65 954 -20,98
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 179 044 5,24 26 -10,71
2025-08-04 13F Wolverine Asset Management Llc 7 764 1 112
2025-07-23 13F MADDEN SECURITIES Corp 33 802 0,67 4 840 -13,82
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 2,56 3 437 -12,21
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 8 152 53,38 1 114 32,15
2025-07-25 13F Stephens Consulting, LLC 506 9,29 72 -6,49
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 13 271 -1,22 1 900 -15,44
2025-08-12 13F Camden National Bank 45 374 0,86 6 497 -13,67
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 2 000 0,00 273 -13,88
2025-07-07 13F Wealth Alliance Advisory Group, LLC 23 454 8,14 3 358 -7,44
2025-08-12 13F Titleist Asset Management, Llc 29 482 19,18 4 221 2,01
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 2 505 2,08 359 -12,68
2025-08-14 13F Private Wealth Advisors, LLC 2 444 1,03 350 -13,61
2025-05-13 13F Watts Gwilliam & Co., LLC 3 553 10,55 594 23,75
2025-07-15 13F DB Fitzpatrick & Co, Inc 8 718 1,49 1 248 -13,15
2025-08-12 13F Rather & Kittrell, Inc. 5 436 -0,31 778 -14,69
2025-07-10 13F Family Legacy Financial Solutions, LLC 460 66
2025-08-14 13F Oxford Asset Management Llp 2 329 333
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 69 327 -15,50 9 433 -22,93
2025-07-21 13F Kennebec Savings Bank 3 485 -2,71 499 -16,69
2025-08-07 13F Encompass More Asset Management 1 899 -38,80 272 -47,78
2025-07-10 13F Trust Point Inc. 15 967 -0,88 2 286 -15,14
2025-04-11 13F AAFMAA Wealth Management & Trust LLC 0 -100,00 0
2025-07-17 13F Archford Capital Strategies, LLC 21 526 35,86 3 082 16,30
2025-07-31 13F Washington Trust Advisors, Inc. 6 222 -12,76 891 -25,40
2025-07-17 13F Greenleaf Trust 40 946 -35,48 5 863 -44,78
2025-08-15 13F Concentric Capital Strategies, LP 15 385 2 203
2025-07-24 13F Brandywine Oak Private Wealth Llc 7 358 1,53 1 054 -13,12
2025-08-14 13F Bnp Paribas 441 76,40 63 53,66
2025-08-08 13F Advyzon Investment Management, LLC 4 688 27,22 671 8,93
2025-08-11 13F Howard Wealth Management, Llc 0 -100,00 0
2025-06-26 NP USISX - Income Stock Fund Shares 140 702 0,00 19 144 -8,80
2025-08-11 13F Delta Asset Management Llc/tn 11 301 0,00 1 618 -14,39
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 847 050 1,21 115 792 -12,78
2025-07-28 13F Ritholtz Wealth Management 31 876 12,13 4 564 -4,02
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-05-28 NP DIVP - Cullen Enhanced Equity Income ETF 4 028 64,81 674 90,65
2025-07-29 13F Hartline Investment Corp/ 3 338 0,00 478 -14,52
2025-07-30 13F Drive Wealth Management, Llc 9 845 -11,54 1 410 -24,29
2025-07-25 13F Sovereign Financial Group, Inc. 2 595 -10,36 372 -23,35
2025-07-23 13F TriaGen Wealth Management LLC 12 415 1,49 1 778 -13,15
2025-07-08 13F GK Wealth Management LLC 3 405 10,19 488 -5,62
2025-07-14 13F Park Avenue Securities Llc 99 031 1,77 14 -12,50
2025-05-14 13F Credit Agricole S A 489 127 80,63 81 826 108,63
2025-07-25 13F Gw Henssler & Associates Ltd 4 511 -1,76 646 -16,02
2025-08-01 13F ACR Alpine Capital Research, LLC 2 419 150 10,28 346 398 -5,60
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-15 13F Missouri Trust & Investment Co 20 280 1,35 2 904 -13,27
2025-07-10 13F Baader Bank INC 2 500 19,96 243 -15,92
2025-08-08 13F/A Ignite Planners, LLC 13 232 7,44 1 985 18,30
2025-04-28 13F Pinnacle Financial Partners Inc 202 460 -0,44 33 547 13,76
2025-07-23 13F Richardson Capital Management LLC 400 0,00 57 -13,64
2025-07-29 13F Regions Financial Corp 823 382 1,08 117 900 -13,48
2025-08-04 13F Ocean Capital Management, LLC 4 314 -1,75 618 -15,94
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 303 617 -2,16 186 665 -16,26
2025-07-22 13F JSF Financial, LLC 2 553 11,14 366 -4,95
2025-07-29 13F Clearview Wealth Advisors LLC 10 561 -0,20 1 512 -14,58
2025-08-13 13F SCP Investment, LP 9 600 -17,24 1 375 -29,18
2025-07-31 13F Nisa Investment Advisors, Llc 466 880 0,00 66 853 -14,40
2025-07-14 13F Pacifica Partners Inc. 3 692 0,00 531 -7,99
2025-08-14 13F Dividend Asset Capital, Llc 7 553 -7,63 1 082 -20,92
2025-08-08 13F Flaharty Asset Management, LLC 339 -30,67 49 -40,74
2025-07-18 13F Alley Investment Management Company, LLC 115 103 1,85 16 482 -12,83
2025-07-09 13F First Financial Corp /in/ 5 357 -7,53 767 -20,85
2025-07-30 13F Exencial Wealth Advisors, Llc 78 418 -4,62 11 229 -18,37
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 47 -77,78
2025-05-07 13F Horan Capital Advisors, LLC. 4 407 6,94 737 23,66
2025-08-07 13F HighPoint Advisor Group LLC 62 970 -2,66 9 017 0,06
2025-08-13 13F Gamco Investors, Inc. Et Al 24 271 1,91 3 475 -12,78
2025-08-12 13F Sandhill Capital Partners LLC 35 425 1,97 5 073 -12,72
2025-08-06 13F Sound Financial Strategies Group, LLC 5 255 2,90 752 -11,94
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4 900 250,00 702 199,57
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 375 14,74 595 4,75
2025-08-14 13F Harwood Advisory Group, LLC 757 80,24 109 80,00
2025-07-23 13F Broderick Brian C 26 975 -8,00 3 863 -21,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 984 152
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4 401 -3,80 630 -17,65
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 55 243 -3,61 7 910 -17,50
2025-08-11 13F America First Investment Advisors, LLC 3 398 -6,60 487 -20,07
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 20 000 0,00 2 864 -14,41
2025-07-09 13F Pines Wealth Management, LLC 7 884 0,97 1 170 9,35
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 35 846 -43,77 5 133 -51,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 12 808 462,25 1 834 381,10
2025-08-01 13F Reliant Investment Partners, LLC 2 848 -3,62 408 -17,61
2025-08-12 13F Horizon Financial Services, Llc 24 118,18 3 200,00
2025-07-18 13F PBMares Wealth Management LLC 5 315 1,43 761 -13,13
2025-08-06 13F Capasso Planning Partners LLC 2 632 -12,44 377 -25,10
2025-07-25 13F Richardson Financial Services Inc. 2 200 -4,97 320 -17,31
2025-08-14 13F Potomac Fund Management Inc /adv 5 385 -43,50 807 -36,66
2025-08-26 NP GMOV - GMO U.S. Value ETF 9 711 -1,70 1 391 -15,86
2025-07-09 13F Bank of New Hampshire 12 047 -3,59 1 725 -17,46
2025-07-17 13F Nova R Wealth, Inc. 4 961 10,10 710 -5,71
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 133 240 -0,85 18 129 -9,58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9 088 -3,99 1 301 -17,81
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2 223 000 0,00 318 311 -14,41
2025-08-15 13F Hayek Kallen Investment Management 13 093 4,97 2 -50,00
2025-08-21 NP PBFDX - Payson Total Return Fund 47 829 39,84 6 849 19,70
2025-08-14 13F Savoie Capital LLC 100 475 -1,76 14 387 -2,88
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 4 014 -7,91 575 -21,26
2025-08-12 13F Meridian Wealth Advisors, LLC 9 158 -6,80 1 311 -20,21
2025-07-14 13F S.A. Mason LLC 8 747 -5,79 1 252 -19,38
2025-07-16 13F Cadent Capital Advisors, LLC 3 959 0,41 567 -14,11
2025-08-04 13F Atria Investments Llc 222 290 -1,12 31 830 -15,37
2025-08-06 13F Ing Groep Nv 205 245 1 923,11 29 389 1 631,82
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 136 290 -5,13 19 515 -18,80
2025-08-13 13F Amundi 8 296 318 -3,06 1 227 689 -8,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 472 -52,73 1 017 -56,91
2025-08-14 13F MGB Wealth Management, LLC 4 291 22,92 614 5,14
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4 595 -0,11 658 5,12
2025-07-29 13F Kanawha Capital Management Llc 110 940 -0,38 15 885 -14,73
2025-08-11 13F von Borstel & Associates, Inc. 5 345 -14,55 1 -100,00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 320 483 -9,57 179 665 -17,53
2025-08-04 13F Silver Coast Investments LLC 4 425 7,61 634 -7,86
2025-07-29 13F Consilio Wealth Advisors, Llc 0 -100,00 0
2025-07-09 13F Hardin Capital Partners, LLC 4 872 0,27 709 -12,68
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3 709 -4,78 531 -18,43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 490 435 4,00 70 -10,26
2025-07-28 13F Alpine Woods Capital Investors, Llc 2 750 -62,64 394 -68,07
2025-08-12 13F Drexel Morgan & Co. 3 500 0,00 501 -14,36
2025-07-23 13F Trueblood Wealth Management, LLC 14 955 -0,45 2 141 -14,77
2025-07-28 13F Twin Tree Management, LP Put 51 300 -84,81 7 346 -87,00
2025-07-28 13F Twin Tree Management, LP Call 545 300 -44,03 78 082 -52,09
2025-07-18 13F Pure Financial Advisors, Inc. 21 765 8,54 3 117 -7,10
2025-07-30 13F Liberty One Investment Management, Llc 33 016 8,42 4 728 -7,20
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-08 13F Legacy Private Trust Co. 47 876 -2,06 6 855 -16,17
2025-07-22 13F HFM Investment Advisors, LLC 32 128,57 5 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 204 640 -2,76 29 302 -16,77
2025-08-14 13F Treasurer of the State of North Carolina 761 948 1,67 109 -12,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12 370 -2,10 -1 771 -16,19
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 0 -100,00 0
2025-08-14 13F Papamarkou Wellner Asset Management inc. 15 892 2,13 2 276 -12,60
2025-07-29 13F Calamos Wealth Management LLC 5 382 -17,91 771 -29,74
2025-08-08 13F MTM Investment Management, LLC 30 716 4,54 4 398 -11,17
2025-08-18 13F Rexford Capital Inc 4 993 715
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 86 426 -10,31 12 375 -23,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -10
2025-08-06 13F Black Swift Group, LLC 3 195 -1,51 457 -15,68
2025-08-13 13F Alerus Financial Na 28 762 -36,39 4 118 -45,56
2025-08-08 13F Fortis Group Advisors, LLC 6 773 30,83 1 017 17,46
2025-08-11 13F Nordwand Advisors, LLC 51 512 7 911,20 7 376 6 793,46
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 398 397 442,71 66 648 780,87
2025-08-07 13F Howard Bailey Securities, Llc 0 -100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7 226 0,72 988 0,71
2025-07-23 13F Tcfg Wealth Management, Llc 15 945 -23,12 2 283 -34,19
2025-08-05 13F Advisors Preferred, LLC 6 600 0,00 961 -13,67
2025-07-17 13F Grandview Asset Management LLC 15 763 -0,22 2 0,00
2025-07-16 13F St Germain D J Co Inc 21 437 43,23 3 070 22,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 39 011 -10,02 5 586 -23,00
2025-08-13 13F Barbara Oil Co. 10 000 0,00 1 432 -14,41
2025-08-14 13F CTC Alternative Strategies, Ltd. 3 107 445
2025-08-15 13F Security National Bank Of So Dak 1 621 -34,69 232 -44,10
2025-07-17 13F Tempus Wealth Planning, LLC 4 792 -5,03 686 -18,72
2025-08-01 13F Howard Capital Management Inc. 20 206 1,99 2 893 -12,70
2025-08-12 13F FreeGulliver LLC 0 -100,00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 246 33
2025-08-14 13F Investment Management Corp of Ontario 120 334 -20,32 17 231 -31,80
2025-07-23 13F Citizens National Bank Trust Department 52 889 1,12 7 573 -13,44
2025-08-13 13F Annandale Capital, LLC 0 -100,00 0
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 108 567 0,00 18 162 15,50
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 3 152 5,52 451 -9,62
2025-08-08 13F Renasant Bank 3 481 42,14 498 21,76
2025-08-05 13F Colrain Capital Llc 1 818 0,00 260 -14,47
2025-08-13 13F Truvestments Capital Llc 1 992 -8,33 285 -21,49
2025-07-21 13F HighMark Wealth Management LLC 631 1 026,79 90 900,00
2025-08-14 13F UBS Group AG 15 536 860 9,35 2 224 723 -6,40
2025-08-14 13F UBS Group AG Call 911 718 50,00 130 549 28,39
2025-05-14 13F Ellevest, Inc. 0 -100,00 0 -100,00
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 10 081 0,68 1 443 -13,85
2025-08-07 13F Clarity Wealth Advisors, LLC 4 170 1,68 597 -12,97
2025-08-12 13F Howe & Rusling Inc 47 435 -0,66 6 792 -14,96
2025-06-27 NP Calamos Global Dynamic Income Fund 17 600 0,00 2 395 -8,80
2025-08-13 13F Capital Research Global Investors 3 581 188 -9,25 512 790 -22,32
2025-08-04 13F Econ Financial Services Corp 17 978 28,18 2 574 9,72
2025-08-14 13F UBS Group AG Put 862 000 -9,76 123 430 -22,76
2025-08-06 13F Eukles Asset Management 3 350 6,48 480 -8,94
2025-08-13 13F RIA Advisory Group LLC 2 194 -14,80 314 -26,98
2025-07-24 13F Papp L Roy & Associates 37 485 4,31 5 368 -10,71
2025-08-14 13F Oakland Financial Corp 3 300 0,00 473 -14,49
2025-07-16 13F Perigon Wealth Management, LLC 61 573 -17,88 8 817 -29,71
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 15 000 0,00 2 379 -2,02
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 5 431 -34,65 778 -44,10
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11 431 -13,85 1 555 -21,42
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4 476 -9,54 609 -17,48
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 30 080 -16,25 4 112 -27,83
2025-08-18 13F Onefund, Llc 4 538 -1,24 1 -100,00
2025-07-08 13F First National Corp /ma/ /adv 3 372 0,00 483 -14,54
2025-07-25 13F St. Louis Trust Co 4 459 0,00 638 -14,36
2025-07-30 13F IMG Wealth Management, Inc. 265 52,30 38 27,59
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 8 059 1 154
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-10 13F Compton Wealth Advisory Group, LLC 13 487 -0,33 1 931 -14,67
2025-08-11 13F Aspen Investment Management Inc 9 932 -0,12 1 0,00
2025-07-16 13F Old North State Wealth Management, LLC 4 006 5,98 575 -9,32
2025-08-18 13F Pacific Center for Financial Services 14 028 -4,61 2 009 -18,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 24 649 -4,20 3 529 -18,01
2025-07-14 13F LCM Capital Management Inc 8 502 0,39 1 217 -14,05
2025-07-24 13F Thompson Investment Management, Inc. 39 627 0,40 5 674 -14,07
2025-07-07 13F Investors Research Corp 1 936 0,00 277 -14,24
2025-08-12 13F OneAscent Financial Services LLC 15 656 -8,90 2 0,00
2025-07-01 13F Burkett Financial Services, Llc 410 -14,23 59 -27,50
2025-07-24 13F Allen Wealth Management, Llc 27 621 -0,73 3 955 -15,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1 095 -87,82 -157 -89,62
2025-07-30 13F Probity Advisors, Inc. 3 662 2,32 524 -12,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 8 009 704,92 1 147 590,36
2025-07-09 13F Berkshire Bank 15 947 -1,15 2 283 -15,38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51 720 -1,35 7 037 -10,04
2025-08-07 13F Merrion Investment Management Co, LLC 4 361 -18,65 624 -30,36
2025-07-31 13F First Business Financial Services, Inc. 5 807 -0,26 832 -14,59
2025-07-21 13F Exchange Capital Management, Inc. 3 200 -1,84 458 -15,96
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 621 -0,48 104 14,44
2025-07-07 13F Roxbury Financial LLC 6 201 -4,22 888 -13,55
2025-08-11 13F Rockbridge Investment Management, LCC 0 -100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 325 413 2,72 46 596 -12,07
2025-07-29 NP SFY - SoFi Select 500 ETF 8 948 6,06 1 223 -8,59
2025-08-01 13F Bank of Jackson Hole Trust 12 161 13,15 1 741 2,17
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 901 290 453,24 150 777 797,96
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -12 663 16,17 -1 731 -13,36
2025-08-14 13F Herold Advisors, Inc. 28 194 9,43 4 037 -6,36
2025-07-22 13F/A Red Mountain Financial, LLC 2 400 -5,73 344 -19,29
2025-08-06 13F Legacy Wealth Managment, LLC/ID 41 0,00 6 -16,67
2025-07-15 13F Forte Capital Llc /adv 5 338 -1,51 764 -15,67
2025-08-05 13F Sumitomo Life Insurance Co 20 651 -5,86 2 957 -19,41
2025-08-13 13F Hamel Associates, Inc. 47 083 -0,43 6 744 -14,75
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-07-25 13F Cwm, Llc 297 604 0,59 43 -14,29
2025-07-23 13F Fulton Breakefield Broenniman Llc 23 089 -76,02 3 306 -79,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 12 814 -1,62 1 835 -15,79
2025-07-09 13F Breakwater Capital Group 2 993 -31,78 429 -41,61
2025-08-04 13F Mayflower Financial Advisors, LLC 22 362 3,93 3 202 -11,06
2025-07-30 13F VCI Wealth Management LLC 10 913 16,48 1 563 -0,32
2025-08-04 13F Buckhead Capital Management Llc 31 239 -29,80 4 473 -39,90
2025-08-14 13F Core Wealth Advisors, Inc. 0 -100,00 0
2025-04-29 13F Hm Payson & Co 211 420 -7,22 35 368 7,16
2025-08-05 13F Sigma Planning Corp 54 881 -1,95 7 858 -16,07
2025-07-25 13F M.e. Allison & Co., Inc. 11 137 12,94 1 595 -3,34
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 80 403 6,81 12 754 4,63
2025-08-12 13F Providence Wealth Advisors, LLC 14 583 -3,85 2 236 -11,93
2025-08-14 13F Bbr Partners, Llc 18 662 -2,91 2 672 -16,89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 139 436 -1,31 19 966 -15,53
2025-07-14 13F Occidental Asset Management, LLC 5 242 0,19 751 -14,29
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 42 700 20,96 6 114 3,54
2025-08-13 13F Seven Springs Wealth Group, LLC 0 -100,00 0
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 916 1,15 67 883 -7,75
2025-07-09 13F Chesley Taft & Associates LLC 37 069 -0,29 5 308 -14,66
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 26 954 18,39 3 667 7,98
2025-07-18 13F Forza Wealth Management, LLC 11 550 6,45 1 654 -8,93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 665 374 10,16 95 275 -5,71
2025-07-17 13F Wolff Wiese Magana Llc 1 931 2,71 276 -12,10
2025-08-08 13F Altiora Financial Group, LLC 4 115 0,05 589 -14,39
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 2 401 060 8,71 328 225 -6,31
2025-08-14 13F Hara Capital LLC 2 966 0,00 425 -14,52
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 13 698 466,97 1 961 385,40
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 584 -15,20 265 -2,22
2025-08-11 13F Empirical Finance, LLC 61 257 0,60 8 771 -13,89
2025-08-12 13F Wulff, Hansen & Co. 8 235 0,23 1 179 -14,19
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 164 550 -0,30 23 562 -14,66
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 905 3,54 120 420 -10,77
2025-08-13 13F Cheviot Value Management, LLC 80 420 1,92 12 466 16,58
2025-08-08 13F Red Cedar Investment Management, Llc 11 342 0,00 1 624 -14,39
2025-08-06 13F TKG Advisors, LLC 17 271 9,11 2 473 -6,57
2025-08-11 13F GW&K Investment Management, LLC 1 559 23,73 0
2025-07-21 13F Successful Portfolios LLC 3 496 1,84 501 -12,89
2025-05-13 13F Standard Family Office LLC 0 -100,00 0
2025-07-23 13F Roundview Capital LLC 19 129 -1,93 2 739 -16,06
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 3 916 4,43 561 -10,69
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 378 21,19 1 012 18,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 9 137 -42,63 1 308 -50,90
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 625 0,00 105 15,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 248 -1,59 36 -16,67
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 17 608 0,00 2 521 -14,40
2025-07-16 13F MBE Wealth Management, LLC 1 551 -0,32 222 -14,62
2025-08-14 13F Berkshire Hathaway Inc 122 064 792 2,91 17 478 458 -11,91
2025-08-11 13F Heritage Wealth Advisors 9 603 0,37 1 375 -14,06
2025-08-12 13F Cowa, Llc 5 271 24,55 755 6,65
2025-07-18 13F Cooper Financial Group 16 889 -10,95 2 418 -23,77
2025-07-22 13F Gemmer Asset Management LLC 4 643 2,54 665 -12,29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19 851 0,00 2 842 -14,40
2025-07-28 NP DDM - ProShares Ultra Dow30 45 013 -14,84 6 153 -26,61
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 763 778 1,36 103 920 -7,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 006 464 -3,94 144 116 -17,77
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 140 145 0,00 19 068 -8,80
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
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 378 437 3,55 51 732 -10,76
2025-07-22 13F Belpointe Asset Management LLC 24 551 6,36 3 516 -8,96
2025-07-29 13F Burford Brothers, Inc. 9 062 0,15 1 298 -14,28
2025-08-08 13F Advisory Resource Group 4 167 -1,21 597 -15,46
2025-08-14 13F FIL Ltd 696 550 15,46 99 739 -1,17
2025-08-14 13F Graney & King, LLC 411 0,24 59 -14,71
2025-08-18 13F Front Row Advisors LLC 1 529 -40,46 219 -49,18
2025-04-29 13F Callan Capital, LLC 5 164 5,00 864 21,21
2025-08-08 13F First Western Trust Bank 4 432 -6,22 635 -19,75
2025-07-02 13F InvesTrust 18 488 -54,62 2 647 -61,15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 892 -4,14 414 -17,86
2025-08-12 13F RD Lewis Holdings, Inc. 9 650 6,16 1 478 17,41
2025-05-01 13F Lane & Associates LLC 2 851 0,71 477 12,80
2025-07-14 13F Sweeney & Michel, Llc 5 424 8,13 842 22,74
2025-07-29 13F TFC Financial Management 2 453 -1,96 351 -16,03
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7 332 44,10 1 050 22,40
2025-08-07 13F Profund Advisors Llc 60 786 -8,52 8 704 -21,71
2025-07-14 13F Lee-Kelleher Wealth Management 2 005 -17,46 287 -29,31
2025-08-14 13F Gen-Wealth Partners Inc 12 656 7,69 1 812 -7,79
2025-08-01 13F Bessemer Group Inc 3 062 537 -0,00 439 -14,45
2025-07-29 13F Stratos Wealth Partners, LTD. 73 401 12,70 10 510 -3,53
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 9 034 6,70 1 294 -8,69
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 394 9,44 54 0,00
2025-07-31 13F City State Bank 6 472 4,35 927 -10,70
2025-07-29 13F Horst & Graben Wealth Management LLC 21 055 -0,43 3 015 -14,79
2025-08-12 13F/A Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-07-24 13F Stiles Financial Services Inc 4 459 3,41 639 -11,51
2025-07-09 13F Burt Wealth Advisors 1 701 -8,10 244 -21,36
2025-08-11 13F Trajan Wealth LLC 33 506 2,64 4 798 -12,14
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 6 100 0,00 873 -14,41
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 66 269 2,90 9 489 -11,93
2025-08-08 13F Grandfield & Dodd, Llc 117 510 1,23 16 826 -13,35
2025-08-14 13F Tandem Financial, LLC 1 413 0,07 202 -14,41
2025-07-29 13F Latitude Advisors, LLC 4 050 4,98 580 -10,23
2025-08-07 13F Sierra Ocean, Llc 322 -63,49 46 -68,71
2025-05-12 13F Disciplined Investors, L.L.C. 0 -100,00 0
2025-07-10 13F Voisard Asset Management Group, Inc. 1 916 3,01 274 -11,90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 217 100 0,00 31 087 -14,41
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 125 000 0,00 17 899 -14,41
2025-07-22 13F MBL Wealth, LLC 6 384 -5,00 914 -18,68
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 357 586 1,58 48 653 -7,36
2025-07-11 13F Matthew Goff Investment Advisor, LLC 4 103 0,00 587 -14,43
2025-08-14 13F Stifel Financial Corp 3 196 705 8,10 457 746 -7,47
2025-08-14 13F Hancock Whitney Corp 281 441 194,31 40 300 151,92
2025-07-28 13F Naviter Wealth, LLC 18 644 -4,23 2 670 -17,45
2025-07-01 13F First National Bank Sioux Falls 4 874 0,79 698 -13,84
2025-07-15 13F Well Done, LLC 2 205 36,45 316 34,62
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 76 995 -2,80 11 025 -16,81
2025-07-25 13F Yarger Wealth Strategies, Llc 1 898 2,76 272 -12,30
2025-07-25 13F Iron Financial, LLC 1 405 0,50 201 -13,73
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 22 248 3,75 3 186 -11,21
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 127 016 -6,15 18 187 -19,67
2025-07-24 13F Eastern Bank 118 555 -2,54 16 976 -16,58
2025-08-08 13F Blankinship & Foster, LLC 0 -100,00 0
2025-07-07 13F Armstrong Henry H Associates Inc 1 578 0,00 226 -14,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 8 377 -46,49 1 200 -54,20
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 53 479 0,00 7 276 -8,80
2025-07-24 13F PayPay Securities Corp 28 -28,21 4 -33,33
2025-08-06 13F O'Brien Greene & Co. Inc 15 253 0,00 2 184 -14,39
2025-07-25 NP DDVAX - Delaware Value Fund Class A 439 700 -17,80 60 107 -29,16
2025-07-31 13F WFA Asset Management Corp 5 386 1,03 842 0,24
2025-08-05 13F Frederick Financial Consultants, LLC 0 -100,00 0
2025-08-12 13F Auxano Advisors, LLC 5 181 -3,75 742 -17,67
2025-08-11 13F Mach-1 Financial Group, Inc. 12 038 7,42 1 724 -8,06
2025-08-13 13F Ostrum Asset Management 18 820 10,58 2 695 -5,37
2025-08-06 13F Rialto Wealth Management, LLC 1 650 -30,26 236 -40,25
2025-08-11 13F Principal Securities, Inc. 58 102 12,34 8 320 11,05
2025-04-17 13F RWWM, Inc. 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 2 370 -49,47 339 -56,76
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 52 -85,13
2025-07-16 13F Bestgate Wealth Advisors, LLC 1 551 0,00 259 0,00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 581 2,93 83 563 -11,90
2025-07-29 13F Parthenon Llc 11 719 0,00 1 678 -14,39
2025-08-11 13F Private Advisor Group, LLC 259 030 3,78 37 091 -11,17
2025-07-09 13F Czech National Bank 396 970 3,41 56 842 -11,48
2025-08-11 13F Kingdom Financial Group LLC. 0 -100,00 0
2025-07-08 13F Heartwood Wealth Advisors LLC 8 378 23,70 1 200 5,83
2025-07-10 13F High Net Worth Advisory Group LLC 10 925 -4,15 1 564 -17,94
2025-08-04 13F Saxony Capital Management, LLC 4 193 0,70 600 -13,79
2025-07-15 13F Colonial River Wealth Management, LLC 2 224 -14,56 343 -21,38
2025-08-14 13F Sentinus, LLC 2 481 3,94 355 -11,03
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 18 100 0,00 2 463 -8,81
2025-07-29 13F LMG Wealth Partners, LLC 72 514 2,74 10 383 -12,06
2025-07-10 13F Secure Asset Management, LLC 14 271 -20,65 2 043 -32,08
2025-07-16 13F MKT Advisors LLC 3 152 -6,22 459 -2,76
2025-07-23 13F Tectonic Advisors Llc 7 588 3,48 1 087 -11,42
2025-08-14 13F Compass Wealth Management, LLC/GA 2 220 318
2025-06-17 NP CFVLX - The Value Fund Shares 29 750 -38,97 4 048 -44,36
2025-08-11 13F Frank, Rimerman Advisors LLC 26 509 23,48 3 796 5,68
2025-07-10 13F YHB Investment Advisors, Inc. 30 031 -8,78 4 300 -21,92
2025-07-21 13F Cape Cod Five Cents Savings Bank 48 721 0,00 7 175 0,00
2025-08-05 13F Uniting Wealth Partners, LLC 5 864 7,42 840 -8,11
2025-08-12 13F Centric Wealth Management 22 223 12,32 3 445 4,08
2025-08-14 13F LWM Advisory Services, LLC 2 550 -1,92 365 -16,09
2025-03-25 NP Calamos Strategic Total Return Fund 54 445 0,00 8 123 0,25
2025-08-06 13F Smart Money Group LLC 3 208 0,41 459 -14,04
2025-07-25 13F Sather Financial Group Inc 3 512 49,96 503 28,39
2025-07-10 13F Charter Oak Capital Management, LLC 3 819 8,68 547 -6,98
2025-07-21 13F Zwj Investment Counsel Inc 255 789 6,19 36 626 -9,11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 027 3,16 290 -11,59
2025-05-16 13F/A Hancock Prospecting Pty Ltd 0 -100,00 0 -100,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-18 13F Impact Capital Partners LLC 14 946 -1,81 2 140 -15,95
2025-08-13 13F Mayfair Advisory Group, LLC 7 608 -8,51 1 179 -15,24
2025-07-16 13F RWM Asset Management, LLC 3 883 16,96 556 0,18
2025-07-30 13F Syntegra Private Wealth Group, LLC 1 586 -35,63 227 -44,90
2025-08-08 13F Bailard, Inc. 98 838 13,23 14 153 -3,08
2025-08-08 13F Kingsview Wealth Management, LLC 121 273 17,12 17 365 0,25
2025-08-14 13F Aureus Asset Management, LLC 6 856 -16,81 982 -28,81
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 39 500 0,00 5 400 -13,82
2025-08-14 13F Engineers Gate Manager LP 142 524 2 735,17 20 408 2 329,52
2025-05-12 13F Ccm Investment Group, Llc 45 838 0,34 7 613 16,50
2025-08-14 13F Bank Of America Corp /de/ 25 994 366 -1,37 3 722 133 -15,57
2025-08-11 13F Arrow Financial Corp 7 998 -3,37 1 145 -17,27
2025-08-12 13F Heartland Advisors Inc 1 200 172
2025-07-14 13F E&G Advisors, LP 7 344 -1,87 1 052 -15,99
2025-08-12 13F Argent Trust Co 178 225 -4,22 25 520 -18,02
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 239 636 2,26 34 313 -12,47
2025-08-05 13F Texas Bank & Trust Co 22 907 -4,81 3 280 -18,51
2025-08-12 13F Franklin Resources Inc 17 764 589 2,13 2 543 712 -12,58
2025-08-14 13F Bank Of America Corp /de/ Call 584 800 -77,82 83 738 -81,02
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short -34 383 -36,69 -4 923 -38,45
2025-08-14 13F Bank Of America Corp /de/ Put 903 600 -8,02 129 386 -21,27
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 580 101 2,66 83 065 -12,13
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 558 370 -22,59 75 972 -29,40
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 15 347 228 -5,18 2 197 570 -18,84
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 156 300 -12,47 21 366 -24,57
2025-07-11 13F Windsor Capital Management, LLC 6 327 -1,46 906 -15,74
2025-07-22 13F Plimoth Trust Co Llc 33 111 1,48 4 741 -13,14
2025-08-08 13F Fusion Capital, LLC 8 109 8,50 1 161 -7,12
2025-08-08 13F SBI Securities Co., Ltd. 33 677 15,86 4 822 -0,82
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 287 1,47 1 888 17,19
2025-08-01 13F Integral Investment Advisors, Inc. 15 690 7,46 2 247 -8,03
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2 726 -5,51 390 -19,09
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8 192 -4,93 1 173 -18,60
2025-07-21 13F Crews Bank & Trust 11 958 -2,06 1 712 -16,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 61 746 -18,10 8 841 -29,90
2025-08-12 13F Seeds Investor Llc 0 -100,00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 638 0,00 91 -14,15
2025-07-08 13F Lingohr & Partner Asset Management GmbH 1 700 0,00 0
2025-08-12 13F Dean Investment Associates, Llc 61 756 1,51 8 843 -13,12
2025-07-08 13F Little House Capital Llc 26 310 -18,49 3 767 -30,23
2025-08-06 13F New Millennium Group LLC 2 023 107,27 290 77,30
2025-08-11 13F Lowe Brockenbrough & Co Inc 125 871 -0,33 18 023 -14,69
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 1 898 15,17 0
2025-08-14 13F Connecticut Wealth Management, LLC 5 515 -2,63 790 -16,68
2025-08-07 13F Rossmore Private Capital 247 861 -0,09 35 491 -14,48
2025-07-09 13F Northwest & Ethical Investments L.P. 11 329 1 787
2025-08-13 13F Vance Wealth, Inc. 3 583 5,72 513 -9,36
2025-08-13 13F Boston Family Office Llc 114 116 2,52 16 -11,11
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 583 883 -8,82 79 817 -21,42
2025-07-14 13F Parkshore Wealth Management, Inc. 2 731 1,11 391 -13,30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 439 -101,71 60 -101,54
2025-08-13 13F Transce3nd, LLC 3 625 12,58 519 -3,35
2025-07-30 13F Wbh Advisory Inc 7 503 -7,83 1 074 -21,09
2025-07-18 13F Parsons Capital Management Inc/ri 91 628 -14,60 13 120 -26,90
2025-08-14 13F Price T Rowe Associates Inc /md/ 14 707 245 19,45 2 106 2,23
2025-08-04 13F IFG Advisory, LLC 13 817 11,00 1 978 -5,00
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 13 321 26,61 1 907 8,35
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 6 938 0,87 993 -13,65
2025-08-05 13F Lifeworks Advisors, LLC 2 712 -3,32 388 -17,27
2025-07-23 13F Puzo Michael J 46 264 -3,66 6 625 -17,54
2025-08-14 13F Riggs Asset Managment Co. Inc. 347 4,20 50 -10,91
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 32 339 -24,52 4 421 -34,95
2025-07-25 13F Ccg Wealth Management, Llc 6 302 -0,51 902 -14,83
2025-07-23 13F Roberts Wealth Advisors, LLC 6 116 0,00 876 -14,47
2025-08-14 13F Vista Capital Partners, Inc. 4 606 -22,43 660 -33,64
2025-07-28 13F Callahan Advisors, LLC 88 501 -13,74 12 673 -26,17
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 711 119 -71,08 101 825 -75,24
2025-07-31 13F Burke & Herbert Bank & Trust Co 24 864 5,84 3 560 -9,39
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 3 381 16,71 484 0,00
2025-08-08 13F Campbell Deegan Wealth Management, LLC 2 748 -6,66 394 -20,12
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 36 384 11,57 4 974 -3,85
2025-07-30 13F Benin Management CORP 23 032 10,68 3 298 -5,29
2025-07-25 13F CV Advisors LLC 5 875 -1,92 841 -14,36
2025-07-23 13F Seamount Financial Group Inc 12 981 95,61 1 859 67,39
2025-07-02 13F Capital Market Strategies LLC 2 302 -3,64 330 -17,54
2025-08-14 13F Kahn Brothers Group Inc /de/ 2 053 0,00 294 -14,58
2025-07-30 13F Fiduciary Family Office, Llc 4 740 31,41 679 12,44
2025-04-25 13F Custos Family Office, LLC 0 -100,00 0
2025-07-28 NP VBCVX - Systematic Value Fund 4 764 0,00 651 -13,77
2025-07-17 13F KWB Wealth 0 -100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 8 138 -4,49 1 165 -18,25
2025-07-28 13F JGP Wealth Management, LLC 9 096 10,62 1 302 -5,31
2025-08-13 13F Cerity Partners LLC 1 223 425 -1,75 175 185 -15,90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 211 404 5,90 30 271 -9,36
2025-08-12 13F Mediolanum International Funds Ltd 123 623 -21,17 17 776 -31,75
2025-05-02 13F Cable Hill Partners, LLC 5 745 -1,44 782 -7,46
2025-07-24 13F Elite Wealth Management, Inc. 3 622 -3,08 519 -17,12
2025-08-14 13F Wellington Management Group Llp 1 865 559 -31,56 267 129 -41,42
2025-08-06 13F Founders Financial Securities Llc 16 804 8,36 2 406 10,77
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 26 322 17,62 3 598 1,38
2025-05-29 NP WISEX - Azzad Wise Capital Fund 1 946 0,00 326 15,66
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 83 372 -7,27 11 397 -20,08
2025-07-14 13F LaFleur & Godfrey LLC 68 736 -8,38 9 842 -21,58
2025-08-08 13F Oak Harvest Investment Services 66 627 2,67 9 540 -12,12
2025-08-12 13F Willis Investment Counsel 81 287 13,71 11 639 -2,68
2025-08-04 13F Crescent Sterling, Ltd. 21 761 -8,79 3 116 -21,95
2025-07-11 13F Kingstone Capital Partners Texas, LLC 83 714 936 652 139,47 13 215 515,46
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 1 068 -81,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 23 389 -12,17 3 349 -24,81
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 108 226 -4,30 15 497 -18,09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 24 081 -3,18 3 448 -17,14
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 0 -100,00 0
2025-07-23 13F Laraway Financial Inc 1 770 24,65 253 6,75
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 155 0,00 63 153 -8,80
2025-08-08 13F Hartland & Co., LLC 156 097 1,86 22 352 -12,82
2025-08-12 13F NDVR, Inc. 0 -100,00 0
2025-07-16 13F Brave Asset Management Inc 4 155 5,48 595 -9,73
2025-07-15 13F Norden Group Llc 17 223 -31,05 2 466 -40,98
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2 375 -2,38 325 -15,84
2025-08-14 13F Evergreen Wealth Solutions, LLC 5 243 -8,77 751 -21,96
2025-08-14 13F STAR Financial Bank 2 980 -12,94 427 -25,52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 878 121 4,44 255 537 -4,75
2025-04-22 13F Shum Financial Group, Inc. 4 326 0,16 724 15,68
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 9 666 0,00 1 384 -14,41
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 26 266 -2,97 3 574 -11,52
2025-07-16 13F Spinnaker Investment Group, LLC 0 -100,00 0
2025-08-13 13F F/M Investments LLC 71 019 -5,78 10 171 -19,34
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 83 494 -3,15 11 414 -16,54
2025-07-15 13F Am Investment Strategies Llc 5 421 6,65 1
2025-07-24 13F Greenwood Gearhart Inc 4 438 -0,22 635 -14,65
2025-07-23 13F Winthrop Advisory Group LLC 5 133 12,17 735 -4,05
2025-08-06 13F Nicholas Hoffman & Company, LLC. 24 926 17,03 3 569 0,17
2025-07-08 13F Bard Financial Services, Inc. 63 175 0,22 9 046 -14,22
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9 178 -2,85 1 255 -16,29
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 32 966 -2,39 4 720 -16,46
2025-08-12 13F Councilmark Asset Management, LLC 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -310 -44
2025-07-18 13F Eagle Capital Management, LLC 34 359 0,06 5 -20,00
2025-08-12 13F Legacy Financial Group, Inc. 2 101 -31,90 301 -41,86
2025-08-13 13F Denver Wealth Management, Inc. 2 045 -3,81 293 -17,75
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 284 6,37 39 -2,56
2025-07-11 13F Harbour Capital Advisors, LLC 30 197 -0,10 4 469 -5,32
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 407 112 73,12 55 392 57,88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 171 3,01 23 -4,17
2025-08-06 13F S&t Bank/pa 2 077 3,75 297 -11,08
2025-07-16 13F Lloyd Advisory Services, LLC. 1 615 4,13 231 -10,81
2025-07-23 13F Cfm Wealth Partners Llc 21 465 -6,23 3 074 -19,74
2025-07-09 13F Fragasso Group Inc. 1 768 -17,46 253 -29,33
2025-07-31 13F FSM Wealth Advisors, LLC 10 349 71,06 1 525 50,69
2025-08-11 13F North Forty Two & Co. 5 347 0,94 766 -13,66
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 44 432 2,11 6 074 -12,01
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 36 990 145,65 5 033 124,04
2025-07-07 13F Wilson & Boucher Capital Management, LLC 2 865 0,00 410 -14,41
2025-07-21 13F Ashton Thomas Securities, Llc 2 759 -16,90 388 -30,09
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 727 -20,38 390 -31,82
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2 720 29,15 389 10,51
2025-08-07 13F Legacy Financial Advisors, Inc. 8 731 -38,00 1 250 -46,92
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 262 147 -1,86 35 668 -10,50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 312 2,30 42 -6,67
2025-07-17 13F TBH Global Asset Management, LLC 7 701 -8,95 1 103 -22,07
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 274 0,00 37 -7,50
2025-08-14 13F Ambassador Advisors, LLC 4 443 -9,70 636 -22,72
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 317 034 -2,46 43 136 -11,05
2025-07-24 13F Standard Life Aberdeen plc 906 183 5,75 129 756 -9,92
2025-08-08 13F Larson Financial Group LLC 21 610 -4,90 3 094 -18,60
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 667 96
2025-07-28 13F Perfromance Wealth Partners, LLC 1 429 205
2025-07-16 13F Crowley Wealth Management, Inc. 1 525 0,13 218 -14,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 76 094 -8,58 10 896 -21,75
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 6 700 9,84 916 -5,38
2025-07-30 13F First Citizens Bank & Trust Co 94 587 1,56 13 544 -13,08
2025-07-31 13F Strait & Sound Wealth Management LLC 0 -100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 200 -21,57 29 -33,33
2025-08-13 13F Shelton Capital Management 108 387 -16,82 15 520 -28,80
2025-07-02 13F Norway Savings Bank 21 532 -4,70 3 083 -18,42
2025-07-11 13F Thomasville National Bank 5 797 -4,29 830 -18,07
2025-07-23 13F Narwhal Capital Management 34 374 -1,78 4 922 -15,92
2025-07-24 13F Acima Private Wealth, Llc 2 421 0,00 347 -14,57
2025-08-12 13F Cravens & Co Advisors, LLC 8 930 6,28 1 279 -9,04
2025-04-28 13F CIBRA Capital Ltd Call 0 -100,00 0
2025-07-22 13F Beacon Financial Advisory LLC 9 032 572,52 1 293 477,23
2025-07-25 13F M3 Advisory Group, LLC 0 -100,00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 5 626 0,00 806 -14,45
2025-08-14 13F Archetype Wealth Partners 3 515 83,94 1
2025-07-30 13F Sentry LLC 5 605 0,00 803 -14,41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 947 -9,72 129 -22,29
2025-07-15 13F DSG Capital Advisors, LLC 18 916 -0,13 2 709 -14,52
2025-08-05 13F SS&H Financial Advisors, Inc. 9 312 -4,12 1 333 133 200,00
2025-07-18 13F QTR Family Wealth, LLC 5 594 26,42 801 8,11
2025-07-31 13F New Hampshire Trust 11 578 3,23 1 658 -11,67
2025-07-15 13F Waycross Partners, Llc 1 967 282
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 732 0,00 105 -14,75
2025-08-27 13F/A Squarepoint Ops LLC Put 397 800 58,49 56 961 35,65
2025-08-27 13F/A Squarepoint Ops LLC 392 080 118,83 56 142 87,31
2025-08-04 13F Waterfront Wealth Inc. 5 823 0,19 834 -14,30
2025-08-08 13F Cedar Wealth Management, LLC 1 973 1,44 283 -13,23
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 7 316 -0,69 1 000 -14,38
2025-07-22 13F Knights of Columbus Asset Advisors LLC 70 075 98,68 10 034 70,07
2025-07-23 13F Wise Wealth Partners 3 022 433
2025-07-18 13F Pacific Point Advisors, LLC 1 675 0,00 240 -14,64
2025-08-14 13F Recurrent Investment Advisors LLC 21 224 0,34 3 039 -14,10
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1 106 7,38 158 -8,14
2025-08-13 13F Harbor Advisors LLC 4 372 0,00 626 -14,36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7 423 39,82 1 063 19,59
2025-08-27 13F/A Squarepoint Ops LLC Call 460 500 203,16 65 939 159,49
2025-07-25 13F Fifth Third Wealth Advisors LLC 42 811 10,78 6 130 -5,17
2025-07-29 13F United Bank 11 079 7,74 1 586 -7,79
2025-08-14 13F SWAN Capital LLC 2 076 912,68 297 773,53
2025-08-14 13F Limestone Investment Advisors LP Put 11 900 1 704
2025-08-14 13F Limestone Investment Advisors LP Call 21 400 3 064
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 442 579 -0,87 196 277 -9,60
2025-08-08 13F Donoghue Forlines LLC 10 173 6,75 1 457 -8,66
2025-08-01 13F Trust Investment Advisors 9 765 -15,88 1 398 -28,01
2025-08-14 13F Visionary Wealth Advisors 78 987 4,01 11 310 -10,97
2025-05-21 13F Bluefin Capital Management, Llc Put 0 -100,00 0 -100,00
2025-07-11 13F Assenagon Asset Management S.A. Put 0 -100,00 0 -100,00
2025-07-18 13F First United Bank Trust/ 12 689 -3,34 1 817 -17,30
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100,00 0
2025-07-30 13F Lafayette Investments, Inc. 12 662 -0,63 1 813 -14,92
2025-08-14 13F Atom Investors LP 63 454 9 086
2025-07-24 13F Monument Capital Management 4 742 -13,83 679 -26,30
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 34 210 0,00 4 899 -14,40
2025-05-13 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-07-09 13F Divergent Planning, LLC 33 302 4 769
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-08-07 13F Donaldson Capital Management, Llc 202 960 -20,42 29 062 -31,89
2025-08-11 13F Martingale Asset Management L P 170 489 0,35 24 412 -14,11
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 8 400 0,00 1 203 -14,45
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 49 955 5,04 7 153 -10,09
2025-08-04 13F Balentine LLC 3 415 -29,56 489 -39,83
2025-07-17 13F Alliance Wealth Advisors, LLC 2 601 5,39 372 -9,71
2025-08-19 13F MRP Capital Investments, LLC 564 0,00 81 -14,89
2025-07-24 13F KC Investment Advisors, LLC 5 894 4,10 844 -10,98
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100,00 0 -100,00
2025-07-25 13F Clarendon Private LLC 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 26 616 -2,28 3 811 -16,35
2025-08-07 13F Nwam Llc 20 209 2,79 3 103 -5,66
2025-08-12 13F Northstar Financial Companies, Inc. 12 073 14,54 1 729 -1,99
2025-08-15 13F Northeast Financial Consultants Inc 76 092 -0,78 10 896 -15,08
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 163 071 -11,36 22 187 -19,16
2025-07-31 13F/A Sendero Wealth Management, LLC 6 120 -2,08 876 -16,17
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 13 327 3,90 1 908 -11,05
2025-05-28 13F Silicon Valley Capital Partners 6 915 2,20 1 148 17,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 079 256 -21,56 147 534 -32,40
2025-05-14 13F Summit Financial Wealth Advisors, LLC 29 273 -0,33 4 897 11,65
2025-07-10 13F Sterling Investment Advisors Llc /adv 2 454 74,41 301 27,66
2025-07-15 13F Harrell Investment Partners, Llc 10 062 -27,30 1 441 -37,80
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 316 181 4,55 43 222 -9,90
2025-08-12 13F Allen Capital Group, LLC 45 575 12,17 6 526 -4,00
2025-08-06 13F Wsfs Capital Management, Llc 88 961 7,77 12 738 -7,76
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 11 090 -3,96 1 588 -17,81
2025-07-17 13F Beacon Capital Management, LLC 12 602 133,11 1 804 99,56
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 13 900 1 637,50 2 205 1 608,53
2025-07-23 13F Birinyi Associates Inc 3 550 0,00 1
2025-07-23 13F Armstrong, Fleming & Moore, Inc 12 766 1 828
2025-07-22 13F Team Financial Group, LLC 249 36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 271 544 -4,67 38 882 -18,40
2025-08-11 13F TD Waterhouse Canada Inc. 134 925 1,61 19 624 -8,64
2025-08-12 13F Sierra Summit Advisors Llc 1 550 -10,56 222 -23,53
2025-07-28 13F Patten & Patten Inc/tn 55 991 -2,66 8 017 -16,68
2025-07-23 13F Sunbeam Capital Management, LLC 3 033 0,83 434 -13,72
2025-08-14 13F Intact Investment Management Inc. 53 600 -18,79 7 675 -30,50
2025-08-15 13F Strategic Investment Advisors / MI 1 723 -0,35 247 -14,88
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 13 560 -41,73 1 942 -50,13
2025-07-31 13F Sequent Asset Management, LLC 2 268 0,00 325 -14,51
2025-08-07 13F Guidance Capital, Inc 2 216 -12,58 336 -4,56
2025-07-31 13F Waldron Private Wealth LLC 15 884 -12,48 2 275 -25,10
2025-07-23 13F Shell Asset Management Co 51 115 21,38 7 0,00
2025-07-28 NP VSTIX - Stock Index Fund 213 757 -2,46 29 221 -15,95
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2 002 287
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 280 -20,45 38 -26,92
2025-06-26 NP Clough Global Equity Fund 4 900 -50,00 667 -54,45
2025-08-08 13F Trustco Bank Corp N Y 14 439 -1,37 2 068 -15,56
2025-08-13 13F Botty Investors LLC 19 610 0,00 2 808 -14,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 964 -80,51 3 002 -83,32
2025-08-20 NP RGLO - Global Equity Active ETF 3 003 430
2025-08-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-13 13F D L Carlson Investment Group Inc 1 945 -38,74 279 -47,65
2025-07-08 13F Arlington Trust Co LLC 8 294 -11,33 1 188 -24,10
2025-07-14 13F Clear Harbor Asset Management, LLC 21 286 2,13 3 048 -12,59
2025-08-05 13F Torray Llc 126 445 18 106
2025-07-29 13F Koshinski Asset Management, Inc. 26 363 -2,83 3 775 -16,84
2025-07-15 13F Home Federal Bank Of Tennessee 12 995 0,00 1 861 -14,40
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2 812 4,46 403 -10,67
2025-07-23 13F Ti-trust, Inc 14 807 6,76 2 120 -8,62
2025-07-07 13F OMNI 360 Wealth, Inc. 2 508 -3,69 359 -17,47
2025-07-23 13F Joel Isaacson & Co., LLC 15 642 -1,50 2 240 -15,70
2025-08-11 13F Cannon Advisors, Inc. 2 462 8,94 353 -6,88
2025-07-29 13F Arnhold LLC 21 921 3 139
2025-07-23 13F Morton Capital Management LLC/CA 3 542 4,02 507 -10,90
2025-08-07 13F Evoke Wealth, Llc 40 228 2,90 5 760 -11,93
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 79 019 -14,67 10 802 -26,47
2025-07-16 13F Old Port Advisors 18 722 7,28 2 681 -8,19
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 80 -42,86 12 -52,17
2025-07-16 13F Fischer Financial Services, Inc. 6 359 -13,32 910 -25,84
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 42 959 3,69 6 151 -11,24
2025-08-13 13F Custom Index Systems, Llc 2 216 2,40 317 -12,43
2025-08-05 13F Elyxium Wealth, LLC 8 541 -7,85 1 223 -21,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 827 -5,06 978 -18,72
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-24 13F Argyle Capital Management Inc. 26 318 -1,13 3 768 -15,36
2025-08-05 13F Chapman Investment Management, LLC 2 033 -9,96 291 -22,81
2025-07-30 13F First Interstate Bank 6 349 -1,38 909 -15,60
2025-08-01 13F Ferguson Shapiro LLC 2 992 -3,11 428 -17,05
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 342 769 -19,72 46 637 -26,79
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 17 069 -13,75 2 444 -26,16
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4 296 -1,31 615 -15,52
2025-08-27 13F/A Brinker Capital Investments, LLC 168 722 13,82 24 159 -2,58
2025-04-16 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2025-07-16 13F Southern Capital Advisors, Llc 1 891 -7,17 271 -20,59
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 25 880 -9,07 3 706 -22,18
2025-08-14 13F Wharton Business Group, LLC 2 219 0,00 0
2025-07-29 13F International Assets Investment Management, Llc 29 798 2,79 4 267 -12,02
2025-08-08 13F Nixon Peabody Trust Co 82 500 0,03 11 813 -14,38
2025-08-04 13F Lockheed Martin Investment Management Co 46 990 -38,45 6 728 -47,31
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-07-17 13F Clean Yield Group 543 0,00 78 -14,44
2025-08-06 13F Csenge Advisory Group 32 315 14,71 4 417 13,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 6 582 942
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 706 546 133,93 96 133 113,35
2025-07-10 13F PMV Capital Advisers, LLC 45 6
2025-07-18 13F Bourgeon Capital Management Llc 13 841 8,61 1 982 -7,04
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 777 -3,09 1 543 -17,04
2025-07-24 13F Weaver Capital Management LLC 6 321 1,27 905 -13,31
2025-08-07 13F Blackhawk Capital Partners LLC. 13 917 4,20 1 993 -10,83
2025-08-13 13F Wambolt & Associates, LLC 9 109 -7,05 1 326 -19,75
2025-07-21 13F Sageworth Trust Co 0 -100,00 0
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 10 796 2,71 1 546 -12,12
2025-08-05 13F KDT Advisors, LLC 4 062 -32,91 582 -42,59
2025-08-29 NP DIVL - Madison Dividend Value ETF 11 632 -1,79 1 666 -15,95
2025-08-04 13F Wolverine Asset Management Llc Put 96 300 109,80 13 789 79,59
2025-08-14 13F Clg Llc 176 309 -2,76 25 246 -16,77
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 177 100 13,82 25 359 -2,58
2025-08-14 13F Horizon Investments, LLC 42 426 10,17 6 075 -5,71
2025-08-08 13F Brogan Financial, Inc. 2 630 1,04 377 -13,56
2025-08-12 13F Real Talk Capital, LLC 4 038 -0,96 578 -15,12
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4 786 3,28 685 -11,61
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6 330 -15,66 1 -100,00
2025-08-13 13F Granite Investment Partners, LLC 18 832 0,00 2 697 -14,41
2025-07-23 13F Cohen Investment Advisors LLC 24 383 11,07 3 491 -4,93
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Hibernia Wealth Partners, LLC 7 864 253,44 1 126 202,69
2025-08-12 13F Dimensional Fund Advisors Lp 11 760 280 -4,25 1 683 985 -18,03
2025-07-22 13F Luken Investment Analytics, LLC 250 0,00 36 -14,63
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 158 606 -22,64 22 711 -33,78
2025-07-22 13F Apexium Financial, Lp 16 344 -13,07 2 340 -25,60
2025-08-12 13F Mufg Securities Americas Inc. 35 996 21,67 5 154 4,14
2025-06-26 NP QUVU - Hartford Quality Value ETF 15 407 -10,82 2 096 -18,67
2025-07-23 13F WoodTrust Financial Corp 46 912 5,89 7 -14,29
2025-07-10 13F Community Trust & Investment Co 103 160 -13,65 14 771 -26,09
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 64 16,36 9 0,00
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 576 410 15,37 82 536 -1,25
2025-08-12 13F Putnam Fl Investment Management Co 91 408 -6,55 13 089 -20,01
2025-07-15 13F Hofer & Associates. Inc 1 650 -10,42 236 -23,38
2025-08-01 13F Bolthouse Investments, LLC 7 871 7,15 1 127 -8,31
2025-08-14 13F RMB Capital Management, LLC 101 458 8,35 14 528 -7,26
2025-07-21 13F First National Bank & Trust Co Of Newtown 26 545 0,20 3 801 -14,24
2025-07-07 13F Accelerate Investment Advisors LLC 2 368 -16,41 339 -28,33
2025-08-04 13F Murphy Pohlad Asset Management LLC 25 529 -0,20 3 655 -14,58
2025-07-25 13F Cypress Capital Group 40 955 -3,14 5 864 -17,09
2025-08-07 13F Meridian Financial Partners LLC 13 779 1,65 2 -50,00
2025-08-11 13F Generali Investments, Management Co LLC 24 534 1,53 3 508 -13,21
2025-07-25 13F Heartland Bank & Trust Co 7 118 8,89 1 019 -6,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9 675 -19,86 1 385 -31,40
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 500 974 0,43 68 163 -8,41
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 559 10,25 939 -5,63
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0
2025-08-12 13F J. L. Bainbridge & Co., Inc. 4 291 1,90 614 -12,78
2025-08-12 13F Archer Investment Corp 10 858 0,17 1 555 -14,29
2025-07-15 13F Wilsey Asset Management Inc 202 173 0,76 28 949 -13,75
2025-07-24 13F Leo Wealth, LLC 19 272 100,73 2 760 71,79
2025-08-04 13F Rede Wealth, LLC 2 335 0,04 334 -14,36
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 1 775 0
2025-07-30 13F Greenup Street Wealth Management Llc 2 045 -2,62 293 -16,81
2025-08-18 13F Wellington Capital Management, Inc. 4 917 1
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 21 779 0,00 3 119 -14,41
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 291 -10,03 216 3,86
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 66 608 107,57 9 538 77,66
2025-07-01 13F Cullen Investment Group, Ltd. 23 426 -3,11 3 354 -17,06
2025-08-13 13F Hendershot Investments Inc. 12 658 1,44 1 813 -13,18
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 370 -62,87 2 772 -66,15
2025-07-15 13F North Star Investment Management Corp. 23 000 0,32 3 293 -14,13
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 876 570 10,63 125 516 -4,49
2025-07-16 13F Pacific Sage Partners, LLC 6 265 -13,38 897 -25,81
2025-08-07 13F Commerce Bank 556 166 -10,39 79 637 -23,30
2025-07-17 13F Sonora Investment Management Group, LLC 91 085 4,22 13 042 -10,80
2025-07-24 13F MSH Capital Advisors LLC 7 661 11,87 1 097 -4,28
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 52 450 52,85 7 136 39,40
2025-07-15 13F Total Wealth Planning, Llc 10 932 -1,09 1 565 -15,36
2025-07-16 13F Traveka Wealth, LLC 2 608 -7,29 373 -20,64
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 722 646 14,27 98 786 -1,52
2025-07-17 13F Enclave Advisors LLC 13 948 -1,29 1 997 -15,49
2025-07-24 13F Financial Connections Group, Inc. 168 22,63 0
2025-07-21 13F Curran Financial Partners, LLC 6 734 0,76 964 -13,70
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2 677 -0,22 383 -14,51
2025-07-16 13F Squire Investment Management Company, LLC 1 669 -3,58 239 -17,65
2025-07-18 13F Liberty Capital Management, Inc. 2 444 5,53 350 -9,82
2025-07-24 13F 3Chopt Investment Partners, LLC 12 164 1,23 1 742 -13,38
2025-07-29 13F Community Bank of Raymore 2 087 0,00 299 -14,61
2025-08-12 13F Vestor Capital, Llc 46 455 3 517,99 7
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 108 213 -8,16 14 723 -16,25
2025-07-31 13F Resonant Capital Advisors, LLC 37 471 4,57 5 365 -10,49
2025-08-04 13F Adell Harriman & Carpenter Inc 65 638 -1,78 9 399 -15,93
2025-08-14 13F Vivaldi Capital Management, LLC 2 311 -7,34 331 -20,86
2025-08-14 13F Bridgeway Capital Management Inc 142 567 24,85 20 414 6,87
2025-07-23 13F Sachetta, LLC 3 559 -0,81 510 -15,17
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4 959 0,00 675 0,00
2025-07-30 13F Canal Insurance CO 119 240 0,00 17 -10,53
2025-08-12 13F Bowen Hanes & Co Inc 7 293 -17,99 1 044 -29,79
2025-08-01 13F William Allan, Llc 0 -100,00 0
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 94 356 -0,55 15 785 14,87
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 6 751 1,00 1 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 1 205 961 -0,39 173 -14,85
2025-08-14 13F Van Den Berg Management I, Inc 3 598 -0,50 515 -14,74
2025-08-05 13F Compton Financial Group, LLC 2 888 0,03 413 -14,49
2025-07-28 13F Moran Wealth Management, LLC 96 261 13 784
2025-08-05 13F Cassaday & Co Wealth Management LLC 14 007 -1,69 2 006 -15,86
2025-08-06 13F SNS Financial Group, LLC 1 474 -6,05 211 -19,47
2025-08-29 NP JAEEX - Equity Income Trust NAV 14 260 458,34 2 042 377,99
2025-08-14 13F Bank of Marin 3 877 -18,84 555 -30,54
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4 193 -21,18 570 -28,12
2025-08-07 13F Addison Advisors LLC 5 293 5,97 758 -9,34
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 5 445 -6,52 864 -8,48
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 446 7,15 469 -2,30
2025-07-10 13F NorthCrest Asset Manangement, LLC 190 765 -1,51 28 304 -12,65
2025-08-14 13F MidWestOne Financial Group, Inc. 23 362 -0,63 3 345 -14,93
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 85 410 -3,20 12 230 -17,14
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 500 3 079
2025-07-29 13F Novare Capital Management Llc 61 610 -3,40 8 822 -17,32
2025-08-04 13F Field & Main Bank 18 766 -0,92 2 687 -15,18
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Toronto Dominion Bank 1 220 934 104,71 174 828 75,22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 412 -10,82 69 3,03
2025-08-14 13F Toronto Dominion Bank Put 555 000 6 837,50 79 470 5 839,46
2025-07-07 13F First Citizens Financial Corp 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 66 449 2,46 11 116 18,34
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-07-24 13F Copperwynd Financial, LLC 5 825 2,99 834 -11,84
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 46 700 -2,54 6 687 -16,58
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 -23,45 97 -30,22
2025-08-12 13F HFR Wealth Management, LLC 2 604 -11,73 373 -24,54
2025-05-15 13F Toms Capital Investment Management Lp 0 -100,00 0
2025-08-11 13F Core Wealth Partners LLC 8 894 6,01 1 274 -9,27
2025-04-28 13F Buffington Mohr McNeal 4 535 -84,02 759 -81,56
2025-05-09 13F Wade Financial Advisory, Inc 1 406 -3,23 235 11,90
2025-08-04 13F Syverson Strege & Co 4 112 243,81 589 194,00
2025-07-31 13F United Community Bank 22 859 1,50 3 273 -13,11
2025-08-13 13F Blue Fin Capital, Inc. 6 118 26,72 876 25,32
2025-07-09 13F Towerpoint Wealth, LLC 1 825 261
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 77 227 16,49 10 508 6,24
2025-08-11 13F WPWealth LLP 2 511 360
2025-08-13 13F Isthmus Partners, Llc 2 399 3,76 344 -11,14
2025-08-14 13F Williams Jones Wealth Management, LLC. 101 034 -2,35 14 467 -16,41
2025-08-08 13F Empower Advisory Group, LLC 795 415 6,36 113 896 -8,96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 985 -36,74 955 -45,52
2025-08-14 13F ICONIQ Capital, LLC 5 509 -30,46 789 -40,53
2025-08-13 13F Mackenzie Financial Corp 545 726 -47,09 78 143 -54,71
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 29 802 4 267
2025-07-24 13F Brucke Financial, Inc. 2 256 -1,10 323 3,87
2025-08-01 13F Fire Capital Management LLC 4 045 0,00 579 -14,35
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12 153 -12,03 1 661 -24,19
2025-07-23 13F Castle Rock Wealth Management, LLC 85 798 -0,86 12 880 -11,19
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1 086 709 0,00 155 606 -14,41
2025-08-08 13F Investment Partners, Ltd. 7 655 -9,13 1 096 -22,21
2025-08-22 NP Cornerstone Total Return Fund Inc 45 700 91,21 6 544 63,66
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 7 623 1 092
2025-07-22 13F/A Elser Financial Planning, Inc 2 337 -5,31 335 -18,93
2025-08-08 13F Canada Post Corp Registered Pension Plan 52 890 -6,44 7 573 -19,92
2025-07-22 13F PUREfi Wealth, LLC 2 864 32,96 410 13,89
2025-08-14 13F Worldquant Millennium Advisors Llc 240 159 712,58 34 388 595,55
2025-08-14 13F Cibc World Markets Corp Call 0 -100,00 0
2025-08-14 13F Seven Mile Advisory 1 597 -37,35 229 -46,48
2025-07-18 13F Consolidated Portfolio Review Corp 11 728 -0,83 1 679 -15,12
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 346 -2,54 50 -16,95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 21 416 17,94 3 067 0,95
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 058 159,95 151 122,06
2025-07-01 13F Rowland & Co Investment Counsel/adv 49 850 4,06 7 138 -10,93
2025-08-11 13F Mill Creek Capital Advisors, LLC 3 840 -13,38 550 -25,91
2025-07-22 13F Capital Advisors Inc/ok 580 675 2,01 83 147 -12,69
2025-07-18 13F TruNorth Capital Management, LLC 1 436 -38,13 206 -47,16
2025-07-28 13F RFG Advisory, LLC 48 036 46,03 6 878 24,99
2025-07-17 13F ERn Financial, LLC 1 560 -76,35 223 -79,78
2025-08-12 13F MAI Capital Management Call 72 7,58
2025-08-12 13F MAI Capital Management 248 522 2,24 35 586 -12,49
2025-07-21 13F J. Safra Sarasin Holding AG 6 658 0,00 953 -14,38
2025-08-27 13F/A Putney Financial Group LLC 1 179 -22,89 169 -34,12
2025-07-15 13F Clarus Group, Inc. 13 756 -0,82 1 970 -15,13
2025-07-30 13F CMG Global Holdings, LLC 2 102 -7,20 328 4,13
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 706 387
2025-05-13 13F Taurus Asset Management, Llc 10 675 -8,07 1 786 6,19
2025-08-18 13F Geneos Wealth Management Inc. 61 217 45,26 8 766 24,33
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 2 200 4,76 315 -10,26
2025-07-25 13F Acorn Creek Capital Llc 2 186 -15,86 313 -27,88
2025-07-22 13F Valeo Financial Advisors, LLC 47 363 -4,49 6 782 -18,25
2025-07-24 13F Total Wealth Planning & Management, Inc. 8 800 20,75 1 145 -6,07
2025-08-13 13F Gabelli Funds Llc 330 350 5,88 47 303 -9,37
2025-08-11 13F Cornerstone Planning Group LLC 602 2,91 92 16,46
2025-08-06 13F Ethos Financial Group, LLC 3 612 -35,65 517 -36,87
2025-08-11 13F Midwest Professional Planners, LTD. 7 950 4,19 1 138 -10,82
2025-08-14 13F Matrix Private Capital Group Llc 19 251 -0,40 2 757 -14,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 139 583 -12,39 19 987 -25,01
2025-07-15 13F Ridgecrest Wealth Partners, Llc 29 361 -12,29 4 204 -24,93
2025-07-28 13F Diversified Investment Strategies, LLC 1 493 1,01 214 -13,77
2025-07-29 13F Carmel Capital Partners, LLC 3 184 21,43 456 3,88
2025-08-07 13F Accent Capital Management, LLC 141 0,00 20 -13,04
2025-07-31 13F Briaud Financial Planning, Inc 1 188 143,94 0
2025-08-11 13F Pineridge Advisors LLC 325 0,31 46 -14,81
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 31 020 0,00 4 442 -14,42
2025-08-12 13F Accordant Advisory Group Inc 368 -97,51 53 -97,90
2025-07-25 13F Alpha Financial Partners, LLC 0 -100,00 0
2025-08-07 13F Mosaic Financial Group, Llc 10 176 -3,83 1 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7 750 -5,65 1 054 -13,96
2025-07-18 13F Fmb Wealth Management 8 423 2,53 1 206 -12,23
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 2 230 3,00 319 -11,88
2025-08-13 13F Norges Bank 19 006 054 2 721 477
2025-07-28 13F Rosenberg Matthew Hamilton 5 273 12,22 755 -4,07
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 31 988 0,00 4 352 -8,80
2025-07-23 13F Cohen Capital Management, Inc. 16 908 0,00 2 421 -14,39
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 42 449 4,79 5 776 -4,43
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 319 135,12 209 132,22
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1 726 -3,20 247 -17,11
2025-08-08 13F Sittner & Nelson, Llc 27 639 -0,07 3 958 -14,48
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4 481 146,62 613 112,50
2025-07-10 13F Stewardship Advisors, LLC 0 -100,00 0
2025-07-23 13F Notis-McConarty Edward 12 442 1,55 1 782 -13,08
2025-08-12 13F Haverford Financial Services, Inc. 28 387 -0,15 4 065 -14,55
2025-08-14 13F Mairs & Power Inc 22 183 9,23 3 176 -6,51
2025-08-18 13F Second Line Capital, LLC 24 006 -3,62 3 437 -17,50
2025-08-14 13F Snowden Capital Advisors LLC 69 482 -3,77 9 949 -17,63
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 7 630 0,00 1 093 -14,42
2025-07-23 13F Intergy Private Wealth, LLC 1 791 -15,40 256 -27,68
2025-08-04 13F Strs Ohio 609 397 -1,66 87 260 -15,83
2025-08-14 13F Fmr Llc 4 052 103 -0,17 580 221 -14,56
2025-07-28 13F New York State Teachers Retirement System 1 404 886 -0,69 201 -14,83
2025-07-09 13F Sapient Capital Llc 302 621 -2,04 43 332 -16,15
2025-08-12 13F Deutsche Bank Ag\ 3 504 923 -2,04 501 870 -16,15
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 28 750 -18,52 4 117 -30,26
2025-08-29 NP Gabelli Dividend & Income Trust 63 400 -1,55 9 078 -15,73
2025-07-31 13F Jackson Hole Capital Partners, LLC 18 207 39,34 2 607 19,26
2025-08-14 13F Aristotle Capital Management, LLC 663 385 0,00 94 990 -14,41
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 18 462 21,85 2 644 4,30
2025-08-13 13F Gibson Wealth Advisors LLC 12 698 12,89 1 818 -3,35
2025-08-26 13F Claris Financial LLC 4 619 28,88 661 27,36
2025-08-06 13F OneAscent Wealth Management LLC 6 827 87,50 1
2025-08-13 13F Clarkston Capital Partners, LLC 18 474 41,85 2 645 21,44
2025-05-15 13F Rakuten Investment Management, Inc. 153 749 58,03 25 536 80,42
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 661 545 0,00 94 727 -14,41
2025-08-14 13F Schonfeld Strategic Advisors LLC 46 003 38,40 6 587 18,47
2025-07-15 13F Revisor Wealth Management LLC 3 780 6,63 584 -1,35
2025-07-31 13F CVA Family Office, LLC 8 523 -10,25 1 220 -23,17
2025-07-30 13F Roman Butler Fullerton & Co 2 331 -6,98 361 6,82
2025-08-12 13F New World Advisors LLC 1 896 271
2025-04-11 13F/A Private Advisory Group LLC 0 -100,00 0 -100,00
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2 647 4,50 390 5,69
2025-07-31 13F Lee Danner & Bass Inc 37 041 0,00 5 304 -14,41
2025-08-14 13F Ameriprise Financial Inc 15 184 721 -4,94 2 172 642 -18,74
2025-08-26 NP TLSTX - Stock Index Fund 23 802 -2,79 3 408 -16,80
2025-07-24 13F Agate Pass Investment Management, LLC 12 037 0,12 1 724 -14,32
2025-08-14 13F Operose Advisors LLC 6 703 1,36 960 -13,29
2025-07-16 13F Kennedy Investment Group 1 736 1,22 249 -13,29
2025-07-17 13F Crown Oak Advisors, LLC 3 203 1,20 459 -13,42
2025-07-16 13F Pictet & Cie (Europe) SA 15 387 -48,11 2 203 -55,58
2025-08-01 13F Schmidt P J Investment Management Inc 7 675 9,71 1 099 -6,07
2025-05-14 13F Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-07-29 13F First Bancorp, Inc /ME/ 2 826 -1,88 405 -16,01
2025-08-11 13F Cladis Investment Advisory, LLC 4 270 13,11 611 -3,17
2025-07-23 13F InTrack Investment Management Inc 1 975 -23,30 283 -34,42
2025-08-12 13F State Farm Mutual Automobile Insurance Co 13 334 215 0,00 1 909 326 -14,41
2025-07-08 13F Boltwood Capital Management 22 735 0,09 3 255 -14,32
2025-07-29 13F Rockbridge Capital Management LLC 2 695 0,00 386 -14,44
2025-06-30 NP PEVC - Pacer PE/VC ETF 62 8
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 83 027 -7,06 11 889 -20,45
2025-08-22 NP Cornerstone Strategic Value Fund Inc 71 500 26,55 10 238 8,33
2025-07-18 13F Martel Wealth Advisors Inc 1 580 -8,03 226 -21,25
2025-07-23 13F SpringVest Wealth Management LLC 1 814 -2,73 260 -16,72
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 19 697 860 -2,69 2 820 537 -16,71
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 445 733,80 4 845 618,84
2025-08-12 13F Longfellow Investment Management Co Llc 13 856 0,00 1 984 -14,37
2025-08-12 13F Entruity Wealth, LLC 9 334 1,08 1 337 -13,47
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10 063 -18,19 1 369 -25,40
2025-08-05 13F American Institute for Advanced Investment Management, LLP 4 186 -29,36 599 -39,56
2025-07-17 13F Flywheel Private Wealth LLC 1 991 4,19 285 -10,66
2025-08-08 13F Avalon Trust Co 858 -9,01 123 -22,29
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 170 946 -0,50 24 478 -14,84
2025-08-13 13F Gateway Wealth Partners, LLC 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2 866 -7,25 410 -20,54
2025-07-30 13F Schwartz Investment Counsel Inc 278 267 10,31 39 845 -5,58
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 90 248 -3,93 12 923 -17,77
2025-07-16 13F State of Alaska, Department of Revenue 224 759 -5,54 32 -17,95
2025-08-14 13F Nfj Investment Group, Llc 250 930 -1,25 35 931 -15,47
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 281 776 0,00 38 338 -8,80
2025-07-21 13F Synergy Financial Management, LLC 70 537 31,52 10 100 12,58
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 22 049 40,56 3 014 21,14
2025-08-04 13F Simon Quick Advisors, Llc 25 343 126,60 3 629 93,91
2025-08-14 13F Colony Group, LLC 1 399 264 2,05 200 361 -12,65
2025-08-13 13F RW Investment Management LLC 5 073 14,85 726 -1,63
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 5 267 4,26 754 -10,77
2025-08-13 13F HAP Trading, LLC Put 18 000 87
2025-08-13 13F HAP Trading, LLC Call 26 600 -3,97 101 -59,02
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28 261 3 845
2025-07-09 13F First Bank & Trust 23 587 -0,25 3 377 -14,61
2025-08-12 13F Waterloo Capital, L.P. 7 998 -4,74 1 145 -18,45
2025-08-13 13F OMERS ADMINISTRATION Corp 77 323 11,38 11 072 -4,67
2025-08-13 13F Shepherd Financial Partners LLC 4 857 1,95 696 -12,80
2025-07-29 13F Creekside Partners 8 813 0,00 1 262 -14,45
2025-07-31 13F Oppenheimer & Co Inc 180 377 0,76 25 828 -13,75
2025-08-14 13F Maven Securities LTD 5 073 -71,68 726 -75,78
2025-05-12 13F Mizuho Securities Usa Llc 133 820 -15,52 22 387 -2,42
2025-07-31 13F DDD Partners, LLC 154 261 11,57 22 089 -4,50
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 564 389 15,43 80 799 -8,47
2025-08-14 13F Maven Securities LTD Put 70 600 -69,92 10 109 -74,25
2025-08-14 13F Private Capital Management, LLC 15 885 -0,06 2 275 -14,48
2025-08-14 13F LM Advisors LLC 4 479 -0,62 1
2025-08-14 13F Maven Securities LTD Call 100 500 -48,30 14 391 -55,75
2025-08-07 13F Fountainhead AM, LLC 3 980 -2,47 570 -16,57
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 527 28,05 1 024 16,89
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 181 104 -8,64 25 932 -21,80
2025-08-12 13F Barings Llc 44 575 -0,49 6 383 -14,83
2025-07-25 13F Milestones Administradora de Recursos Ltda. 30 340 0,00 4 344 -14,40
2025-08-13 13F Victory Financial Group, Llc 5 729 22,05 820 4,33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 89 082 0,64 12 756 -13,86
2025-07-25 13F Advocate Group Llc 65 546 2,32 9 386 -12,42
2025-08-04 13F AlphaStar Capital Management, LLC 13 328 1 908
2025-07-25 13F Oregon Public Employees Retirement Fund 140 314 -2,50 20 092 -16,55
2025-08-05 13F Mason Investment Advisory Services, Inc. 1 852 1,20 265 -13,40
2025-07-01 13F BancFirst Trust & Investment Management 9 178 -2,44 1 320 -15,56
2025-07-22 13F LGT Fund Management Co Ltd. 10 999 38,65 1 575 18,61
2025-08-14 13F Laurion Capital Management LP Call 475 000 216,67 68 015 171,05
2025-07-23 13F Family Legacy, Inc. 8 040 1,02 1 151 -13,52
2025-08-14 13F Kovitz Investment Group Partners, LLC 212 310 -25,80 30 401 -36,49
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 356 -15,84 0
2025-07-15 13F Signet Financial Management, Llc 23 221 1 093,88 3 325 923,08
2025-07-16 13F Kiley Juergens Wealth Management, Llc 14 123 -0,01 2 022 -14,39
2025-07-07 13F Fox Hill Wealth Management 3 790 -7,94 543 -21,22
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 26 706 17,02 3 824 0,18
2025-07-10 13F Stolper Co 52 614 0,52 8 -12,50
2025-08-06 13F Metis Global Partners, LLC 99 216 -5,11 14 207 -18,78
2025-08-12 13F Lodestone Wealth Management LLC 11 257 1,82 1 612 -12,87
2025-08-13 13F WCG Wealth Advisors LLC 11 864 1 699
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6 081 2,30 871 -12,47
2025-08-11 13F Rahlfs Capital, Llc 8 154 0,00 1 168 -14,44
2025-07-11 13F AA Financial Advisors, LLC 0 -100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 39 314 -17,84 5 629 -29,67
2025-07-24 13F Galvin, Gaustad & Stein, LLC 74 959 3,37 10 733 -11,52
2025-08-12 13F Tableaux Llc 0 -100,00 0
2025-07-24 13F Etesian Wealth Advisors, Inc. 9 869 -0,46 1 413 -14,78
2025-07-17 13F Covenant Asset Management, LLC 8 002 -0,14 1 146 -14,55
2025-09-03 13F American Trust 2 546 47,59 365 26,39
2025-07-25 13F Northwest Capital Management Inc 1 562 -4,00 224 -18,01
2025-05-14 13F Power Wealth Management Llc 0 -100,00 0
2025-07-25 13F Commonwealth Financial Services, LLC 4 559 3,05 653 -11,89
2025-08-26 NP RPAR - RPAR Risk Parity ETF 24 282 -4,09 3 477 -17,92
2025-08-14 13F Sunbelt Securities, Inc. 35 637 42,60 5 162 23,47
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 229 787 -5,12 32 903 -18,79
2025-04-28 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-05-06 13F Bcm Advisors, Llc 0 -100,00 0
2025-08-05 13F Oakwell Private Wealth Management, LLC 2 926 -4,81 419 -18,68
2025-08-13 13F BlackDiamond Wealth Management Inc. 2 250 39,75 328 47,30
2025-07-23 13F Absher Wealth Management, Llc 191 983 22,41 27 490 4,78
2025-07-24 13F MA Private Wealth 3 415 0,00 489 -14,54
2025-08-12 13F AlphaCore Capital LLC 25 081 13,06 3 591 -3,23
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204,76 79 168,97
2025-08-13 13F Financial Avengers, Inc. 70 1,45 10 -18,18
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 278 500 -9,28 40 -23,53
2025-07-28 13F Fairman Group, LLC 96 0,00 14 0,00
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 1 790 -3,40 256 -17,15
2025-08-01 13F Koss-Olinger Consulting, LLC 2 880 -2,04 412 -16,26
2025-08-07 13F Alliance Wealth Management Group 2 400 0,00 344 -14,46
2025-06-27 NP PRPFX - Permanent Portfolio Class I 185 000 5,71 25 171 -3,59
2025-08-13 13F Financial Freedom, LLC 887 0,80 127 -13,61
2025-07-17 13F Global Trust Asset Management, LLC 6 610 -14,22 947 -26,55
2025-08-05 13F Inlet Private Wealth, LLC 14 898 -0,33 2 133 -14,68
2025-08-14 13F Rock Point Advisors, LLC 3 244 0,00 465 -14,39
2025-07-17 13F Mustard Seed Financial, LLC 2 887 0,87 413 -13,60
2025-08-12 13F GDS Wealth Management 1 706 0,00 244 -14,39
2025-08-14 13F Peak6 Llc Call 586 900 -71,60 84 038 -75,69
2025-07-22 13F Rocky Mountain Advisers, Llc 2 527 0,00 362 -14,45
2025-08-14 13F Peak6 Llc Put 34 600 -61,77 4 954 -67,28
2025-08-13 13F Panagora Asset Management Inc 23 225 -45,06 3 326 -52,98
2025-08-13 13F Arizona State Retirement System 485 073 -3,18 69 458 -17,13
2025-07-29 13F Liberty Square Wealth Partners Llc 2 632 -2,55 377 -16,63
2025-07-16 13F Meyer Handelman Co 216 466 -2,16 30 996 -16,26
2025-08-13 13F SageView Advisory Group, LLC 18 094 18,08 2 828 10,30
2025-07-18 13F Forbes J M & Co Llp 6 919 -2,58 991 -16,67
2025-07-31 13F Gill Capital Partners, Llc 1 619 0,00 232 -14,44
2025-07-29 13F Riverbend Wealth Management, LLC 3 852 -39,25 552 -48,02
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 4 105 10,08 588 -5,78
2025-08-01 13F Motco 64 036 2,58 9 710 -7,02
2025-08-11 13F MainStreet Investment Advisors LLC 63 534 -1,02 9 097 -15,28
2025-08-18 13F 1248 Management, LLC 15 795 56,46 2 262 33,95
2025-07-31 13F Moment Partners, LLC 7 964 0,59 1 140 -13,90
2025-07-15 13F LVZ Advisors, Inc. 1 691 11,54 242 -4,35
2025-08-08 13F Compass Financial Services Inc 119 0,85 17 -15,79
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 244 236 -3,73 34 972 -17,60
2025-07-16 13F Midwest Heritage Bank, FSB 2 668 -0,19 382 -14,54
2025-07-18 13F Midwest Financial Group LLC 3 193 0,50 457 -13,94
2025-08-12 13F Pettyjohn, Wood & White, Inc 48 310 2,34 6 918 -12,40
2025-07-30 13F Fairway Wealth LLC 116 -43,14 17 -52,94
2025-08-05 13F Kesler, Norman & Wride, LLC 1 845 0,27 264 -14,01
2025-08-12 13F Atlantic Family Wealth, Llc 2 072 -0,38 297 -14,70
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 31 798 67,62 4 553 43,49
2025-07-23 13F Columbus Macro, LLC 2 116 0,33 303 -13,92
2025-08-14 13F Point72 Asset Management, L.P. Put 3 400 -77,63 487 -80,88
2025-07-01 13F Private Client Services, Llc 2 966 53,52 425 31,27
2025-08-07 13F Acadian Asset Management Llc 16 830 -66,68 2 -75,00
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 126 601 9,52 21 179 26,49
2025-08-14 13F Point72 Asset Management, L.P. Call 3 300 -95,66 473 -96,29
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 7 630 1 038
2025-08-06 13F Texas Yale Capital Corp. 42 444 9,17 6 078 -6,55
2025-07-30 13F apricus wealth, LLC 32 840 1,05 4 702 -13,52
2025-07-14 13F Ridgewood Investments LLC 8 771 115,93 1 256 84,83
2025-07-10 13F Legacy Financial Strategies, LLC 1 784 255
2025-07-28 13F Triton Wealth Management, PLLC 2 839 -2,54 442 -3,91
2025-08-05 13F NJ State Employees Deferred Compensation Plan 26 393 0,00 3 779 -14,41
2025-07-29 13F Coho Partners, Ltd. 243 239 -15,84 34 829 -27,97
2025-07-30 NP ENDW - Cambria Endowment Style ETF 787 108
2025-07-23 13F West Paces Advisors Inc. 9 943 -12,89 1 424 -25,46
2025-07-07 13F Teamwork Financial Advisors, LLC 3 210 7,36 460 -8,20
2025-08-11 13F Wescott Financial Advisory Group, LLC 3 370 -12,83 483 -25,39
2025-08-01 13F Chilton Capital Management Llc 13 839 6,24 1 982 -9,09
2025-08-12 13F Saturna Capital CORP 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 17 737 1,72 2 540 -12,96
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 46 653 0,31 6 680 -14,14
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-08 13F Gradient Investments LLC 317 405 9,86 45 449 -5,96
2025-07-24 13F Coerente Capital Management 20 945 0,14 2 999 -14,27
2025-07-24 13F Wealthstar Advisors, Llc 2 929 -15,86 419 -28,01
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 33 370 -0,23 4 778 -14,60
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 419 484 -30,93 57 075 -37,01
2025-07-25 13F Apollon Financial, LLC 2 883 2,23 413 -12,53
2025-08-01 13F Logan Capital Management Inc 146 594 -19,74 20 991 -31,30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 49 921 23,09 6 792 12,26
2025-08-11 13F Edgemoor Investment Advisors, Inc. 5 693 0,00 815 -14,39
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-29 13F Aire Advisors, Llc 11 874 0,22 1 700 -14,18
2025-07-30 13F Castle Wealth Management Llc 7 780 12,43 1 114 -3,72
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 96 939 20,69 13 881 3,30
2025-08-04 13F Spire Wealth Management 18 430 -40,75 2 639 -49,28
2025-08-07 13F LFA - Lugano Financial Advisors SA 310 106,67 44 76,00
2025-07-16 13F Signature Resources Capital Management, LLC 305 -18,88 44 -30,65
2025-08-11 13F Theory Financial Llc 2 485 0,81 377 -8,74
2025-08-14 13F Integrated Investment Consultants, LLC 7 516 20,31 1 076 2,97
2025-07-16 13F Maridea Wealth Management LLC 2 221 2,11 318 -12,40
2025-05-15 13F Merewether Investment Management, LP 0 -100,00 0
2025-07-17 13F New Covenant Trust Company, N.A. 1 761 -2,00 253 -15,10
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 571 -14,94 225 -26,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 248 624 0,53 35 600 -13,95
2025-08-14 13F Amussen Hunsaker Associates Llc 5 380 12,95 770 -3,27
2025-08-13 13F Harfst & Associates, Inc. 10 912 -10,71 1 562 -23,58
2025-07-30 NP BIGTX - The Texas Fund Class I 861 118
2025-08-08 13F Intrua Financial, LLC 25 486 -0,14 3 649 -14,52
2025-08-05 13F McGinn Investment Management, Inc. 28 928 0,70 4 0,00
2025-08-15 13F Brooks, Moore & Associates, Inc. 32 237 -1,54 4 888 -10,75
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 1 004 916 -1,38 143 894 -15,58
2025-07-17 13F Tritonpoint Wealth, Llc 49 669 -3,04 7 112 -17,00
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 24 719 -0,70 4 -25,00
2025-07-21 13F Ameritas Advisory Services, LLC 30 560 -16,44 4 376 -22,39
2025-07-15 13F West Oak Capital, LLC 21 806 16,40 31 0,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 5 025 13,20 720 -3,10
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 247 769 -19,24 33 711 -26,35
2025-08-11 13F Traub Capital Management LLC 321 46
2025-07-24 13F West Bancorporation Inc 2 103 0,00 301 -14,25
2025-08-08 13F New England Capital Financial Advisors LLC 2 815 -1,68 403 -15,69
2025-07-29 13F BXM Wealth LLC 8 570 -20,06 1 227 -30,83
2025-08-11 13F New Age Alpha Advisors, LLC 37 923 24,00 5 430 6,14
2025-07-29 13F Applied Finance Capital Management, LLC 81 949 -1,47 11 735 -15,67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5 258 -1,42 753 -15,70
2025-07-28 13F CGC Financial Services, LLC 1 930 2,71 276 -12,10
2025-07-28 13F Axxcess Wealth Management, Llc 63 839 2,21 9 141 -12,52
2025-08-26 NP BTEFX - Boston Trust Equity Fund 13 000 0,00 1 861 -14,40
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 5 313 0,00 723 -8,84
2025-07-08 13F Dover Advisors, Llc 14 760 -1,80 2 113 -15,95
2025-07-17 13F Heritage Investment Group, Inc. 0 -100,00 0
2025-04-14 13F Black Point Wealth Management 0 -100,00 0
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 970 0,31 154 -1,92
2025-08-28 NP STFGX - State Farm Growth Fund 142 900 -58,22 20 462 -58,23
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 409 419 -1,06 55 706 -9,77
2025-07-24 13F Advanced Asset Management Advisors Inc 46 715 0,00 6 689 -14,40
2025-07-18 13F Requisite Capital Management, LLC 6 285 -1,21 900 -15,51
2025-07-31 13F Prentice Wealth Management LLC 3 846 2,78 551 -12,00
2025-08-07 13F Cahill Financial Advisors Inc 3 293 17,27 472 0,43
2025-07-18 13F Meritas Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Harris Associates L P 2 497 34,61 358 15,16
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 842 -2,48 980 -16,54
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 454 236 -1,68 197 863 -10,34
2025-08-14 13F Aft, Forsyth & Company, Inc. 1 688 -18,22 242 -30,14
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 417 -1,48 78 098 -15,67
2025-07-21 13F Franklin Street Advisors Inc /nc 18 231 -1,24 3 -33,33
2025-04-11 13F Davis Capital Management 2 207 81,35 369 109,66
2025-08-06 13F Trillium Asset Management, Llc 3 948 0,00 565 -14,39
2025-04-17 13F Rs Crum Inc. 4 230 0,00 708 15,52
2025-08-05 13F Burney Co/ 25 095 -20,21 3 593 -31,70
2025-07-30 13F Prosperity Financial Group, Inc. 3 882 -0,41 556 -14,88
2025-07-09 13F Krilogy Financial LLC 10 743 -25,48 1 538 -36,21
2025-08-12 13F Wealthbridge Capital Management, Llc 1 634 -1,57 234 -15,88
2025-07-21 13F Hennessy Advisors Inc 65 482 0,92 9 376 -13,62
2025-08-11 13F CFS Investment Advisory Services, LLC 6 835 -39,35 1 -100,00
2025-08-12 13F Quilter Plc 425 817 2,02 60 973 -12,68
2025-08-14 13F Garden State Investment Advisory Services LLC 2 121 -4,59 305 -18,28
2025-04-24 13F Pacific Global Investment Management Co 11 076 2,94 1 853 18,87
2025-07-17 13F Vermillion Wealth Management, Inc. 1 973 -13,92 283 -26,37
2025-07-23 13F Dohj, Llc 3 093 423
2025-08-14 13F Ariel Investments, Llc 37 763 0,00 5 407 -14,41
2025-08-22 13F Cim Investment Mangement Inc 13 127 99,65 1 891 71,97
2025-07-22 13F D.B. Root & Company, LLC 5 893 -13,55 844 -26,05
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 5 226 14,93 748 -1,58
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 880 211 8,50 119 762 -1,05
2025-07-15 13F Compagnie Lombard Odier SCmA 5 880 0,00 842 -14,45
2025-08-14 13F Leisure Capital Management 8 892 0,46 1 273 -13,99
2025-07-22 13F LGT Group Foundation 142 534 12,09 20 409 -4,06
2025-06-27 NP Calamos Global Total Return Fund 8 810 0,00 1 199 -8,83
2025-08-14 13F Redwood Financial Network Corp 2 969 0,10 425 -14,31
2025-07-31 13F Moloney Securities Asset Management, LLC 26 399 2,17 3 780 -12,54
2025-08-13 13F Johnson Financial Group, Inc. 21 436 -20,75 3 069 -32,18
2025-08-21 13F Pathway Financial Advisers, LLC 27 938 1,28 4 000 -13,31
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 8 805 0,00 1 198 -8,76
2025-07-09 13F Sunpointe, LLC 4 632 33,03 663 13,92
2025-07-18 13F GEN Financial Management, INC. 0 -100,00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 19 456 -2,89 2 786 -16,89
2025-07-24 13F Stonebridge Financial Group, LLC 5 460 -6,92 782 -20,39
2025-08-04 13F Evergreen Wealth Management, LLC 12 808 0,52 1 834 -13,98
2025-08-06 13F Aspect Partners, LLC 1 084 5,14 155 -9,88
2025-08-13 13F Northern Trust Corp 19 717 112 -3,79 2 823 293 -17,65
2025-07-17 13F Mattern Wealth Management LLC 21 232 -1,39 3 040 -15,58
2025-07-30 13F Warther Private Wealth, LLC 2 365 -13,53 339 -26,04
2025-07-17 13F Kelly Financial Services LLC 3 082 1,75 441 -12,85
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 38 440 -78,10 5 504 -81,25
2025-08-07 13F Bearing Point Capital, Llc 46 325 2,27 6 633 -12,46
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 819 -10,49 117 -23,53
2025-07-07 13F Nova Wealth Management, Inc. 317 -31,97 45 -41,56
2025-07-23 13F Louisiana State Employees Retirement System 85 700 -4,67 12 271 -18,41
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 78 926 -1,07 12 519 -3,09
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 73 600 -4,39 10 542 -18,20
2025-07-30 13F Dupont Capital Management Corp 72 767 -7,05 10 420 -20,44
2025-08-07 13F PFG Advisors 45 796 10,88 6 558 -5,09
2025-08-05 13F Towercrest Capital Management 2 400 0,00 344 -14,46
2025-07-25 13F Evolution Advisers, Inc. 100 -33,33 0
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755 602 -2,35 102 807 -10,94
2025-05-14 13F Disciplina Capital Management LLC 0 -100,00 0
2025-07-21 13F Tower View Investment Management & Research LLC 1 195 1 559,72 171 1 325,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 108 787 -3,54 15 577 -17,43
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-07-15 13F Regatta Capital Group, Llc 5 111 -9,07 732 -22,23
2025-07-29 13F Interactive Financial Advisors 1 478 0,14 212 -14,23
2025-08-05 13F South Dakota Investment Council 3 565 0,00 1
2025-06-26 NP TOCQX - The Tocqueville Fund 40 000 0,00 5 442 -8,80
2025-08-04 13F WNY Asset Management, LLC 4 394 -4,73 629 -18,42
2025-08-12 13F Tumwater Wealth Management, LLC 14 867 1,75 2 129 -12,93
2025-07-07 13F Park Edge Advisors, LLC 1 674 0,00 240 -14,64
2025-07-21 13F Atwater Malick LLC 2 886 2,41 413 -12,31
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 256 -16,72 323 -28,70
2025-07-18 13F PFG Investments, LLC 47 344 -2,63 6 779 -16,66
2025-08-12 13F Nemes Rush Group LLC 5 176 -7,27 741 -20,58
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 7 930 5,40 1 136 -9,78
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 16 340 -3,03 2 340 -17,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 89 12
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3 310 0,00 474 -14,47
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1 391 -11,57 203 -7,34
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2 087 -0,33 299 -14,12
2025-04-28 13F Straight Path Wealth Management 0 -100,00 0
2025-07-01 13F Stonebridge Capital Management Inc 33 597 0,00 5 -20,00
2025-07-30 13F Connors Investor Services Inc 73 669 -0,30 10 549 -14,60
2025-08-14 13F Needham Investment Management Llc 8 250 -5,71 1 181 -19,28
2025-07-15 13F Public Employees Retirement System Of Ohio 686 233 -0,94 98 262 -15,21
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-08-07 13F Hosking Partners LLP 38 558 -0,73 5 521 -15,04
2025-07-07 13F RDA Financial Network 13 697 8,83 1 961 -6,84
2025-07-07 13F RB Capital Management, LLC 31 654 6,25 4 533 -9,05
2025-08-13 13F Natixis Advisors, L.p. 1 110 633 -5,25 159 -18,88
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 622 336 9,96 84 675 0,28
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 44 663 -3,62 6 395 -17,51
2025-07-25 13F Community Bank, N.A. 33 803 0,22 4 840 -14,21
2025-07-17 13F Virginia Wealth Management Group, Inc. 25 048 2,07 3 587 -12,64
2025-04-29 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 2 294 14,76 364 12,38
2025-08-12 13F Boston Research & Management Inc 8 520 -1,02 1 0,00
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 121 -94,43
2025-08-14 13F Van Eck Associates Corp 311 543 -65,80 45 -71,05
2025-07-22 13F Autumn Glory Partners, LLC 16 059 44,83 2 299 24,00
2025-07-22 13F Fishman Jay A Ltd/mi 0 -100,00 0
2025-08-07 13F Alpha Cubed Investments, LLC 150 791 74,54 21 592 49,40
2025-07-18 13F TABR Capital Management, LLC 0 -100,00 0
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1 609 13,23 230 -2,95
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 7 11
2025-07-10 13F Western Pacific Wealth Management, LP 378 -27,03 54 -37,21
2025-07-29 13F Private Wealth Management Group, LLC 361 -22,70 52 -34,62
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C Short -2 600 -355
2025-08-07 13F Blackston Financial Advisory Group, LLC 2 505 8,96 359 -6,77
2025-08-12 13F Richard W. Paul & Associates, LLC 153 2,00 22 -16,00
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 12 816 -26,29 1 835 -36,90
2025-07-10 13F Waypoint Wealth Partners Inc. 2 411 47,46 345 26,37
2025-08-08 13F Emerald Investment Partners, Llc 4 881 7,16 699 -8,40
2025-08-04 13F B&l Asset Management Llc 20 149 -5,85 2 885 -19,41
2025-08-12 13F Personal Cfo Solutions, Llc 18 244 1,28 2 612 -13,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 731 -36,13 2 396 -45,34
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 39 429 -1,12 5 646 -15,37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 035 51,41 277 38,00
2025-07-09 13F VisionPoint Advisory Group, LLC 5 389 186,95 772 145,54
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 64 379 5,63 8 759 -3,66
2025-07-22 13F Rochester Wealth Strategies, LLC 1 459 0,00 209 -14,75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 520 -21,09 74 -32,73
2025-07-14 13F Opal Wealth Advisors, LLC 2 502 -6,57 358 -19,91
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-01 13F Garland Capital Management Inc 6 468 -73,93 926 -77,69
2025-04-24 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 116 232 -8,48 18 437 -10,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 634 37,31 234 17,09
2025-07-18 13F Trust Co Of Vermont 103 618 -0,05 14 837 -14,44
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 519 0,00 5 229 -14,40
2025-07-31 13F Cadinha & Co Llc 18 141 9,20 2 598 -6,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 33 557 7,49 4 805 -7,99
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2 515 -24,43 360 -35,25
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 19 480 8,07 2 789 -7,50
2025-07-17 13F Western Financial Corp/CA 2 458 0,41 352 -13,94
2025-07-31 13F Silver Oak Advisory Group, Inc. 1 684 4,47 0
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 5 037 21,20 685 10,48
2025-07-14 13F Lewis Asset Management, LLC 10 146 231,24 1 453 183,59
2025-08-05 13F Hills Bank & Trust Co 26 759 -8,38 3 832 -21,59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 796 874 293,44 114 104 236,76
2025-07-29 13F Lesa Sroufe & Co 2 452 0,00 0
2025-08-12 13F Weik Capital Management 8 600 -38,15 1 231 -47,08
2025-08-05 13F J. W. Coons Advisors, LLC 7 643 0,39 1 094 -14,06
2025-07-17 13F K2 Financial Inc. 2 718 0,22 410 12,98
2025-08-08 13F Biondo Investment Advisors, LLC 72 591 3,08 10 394 -11,77
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 160 -77,75
2025-08-14 13F Orion Investment Co 1 868 0,00 267 -14,42
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 350 000 0,00 50 116 -14,41
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 22 639 -28,97 3 080 -35,23
2025-04-29 13F Hansen & Associates Financial Group, Inc. 0 -100,00 0
2025-07-14 13F Sterling Group Wealth Management, LLC 1 486 -54,38 213 -61,03
2025-08-14 13F Pingora Partners LLC 4 002 0,00 573 -14,35
2025-08-13 13F VestGen Advisors, LLC 34 637 13,87 5 123 0,67
2025-08-08 13F Foundations Investment Advisors, LLC 62 610 5,93 8 965 -9,33
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 433 5,35 59 -4,92
2025-07-16 13F Bright Financial Advisors, Inc. 1 740 0,00 249 -14,43
2025-08-12 13F RiverFront Investment Group, LLC 10 483 -89,58 1 501 -91,08
2025-08-06 13F Grey Fox Wealth Advisors, LLC 2 162 -10,81 310 -23,70
2025-06-18 NP RGEAX - Global Equity Fund Class A 17 293 -16,15 2 353 -23,54
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 23 675 2,07 3 390 -12,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7 317 9,68 996 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 2 357 394
2025-07-07 13F Greenfield Savings Bank 11 611 0,59 1 663 -13,93
2025-07-07 13F Hedges Asset Management LLC 11 100 -11,90 1 589 -24,58
2025-08-13 13F StoneX Group Inc. 56 393 13,01 8 075 -3,27
2025-07-01 13F Kera Capital Partners, Inc. 1 680 37,70 241 17,65
2025-08-06 13F Kinsale Capital Group, Inc. 44 457 12,78 6 366 -3,47
2025-08-14 13F Rodgers Brothers Inc. 66 292 -0,33 9 492 -14,69
2025-08-06 13F Summit Wealth Group, LLC 2 196 -3,09 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 553 -42,79 619 -47,85
2025-08-25 13F Hilltop Partners LLC 1 851 -76,86 265 -80,19
2025-07-23 13F H&H Retirement Design & Management INC 1 571 -0,32 235 11,90
2025-07-16 13F Octavia Wealth Advisors, LLC 7 634 -23,92 1 093 -34,86
2025-07-23 13F Hager Investment Management Services, Llc 4 399 35,40 630 15,84
Other Listings
CH:001281709
CL:CVX
MX:CVX
BG:CHV
IT:1CVX 131,46 €
DE:CHV 131,74 €
US:CVX 153,66 $US
GB:CHVD
GB:0R2Q 154,89 $US
AT:CVX
CH:CVX
CL:CVXCL
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