CL:CAT / Caterpillar Inc. - Participation institutionnelle - Acheteurs

Caterpillar Inc.
CL ˙ SNSE ˙ US1491231015
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Caterpillar Inc. comprennent COWZ - Pacer US Cash Cows 100 ETF, Soundwatch Capital LLC, Midwest Trust Co, Covalis Capital Llp, Bornite Capital Management LP, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, PVFYX - Victory Pioneer Core Equity Fund Class Y, Rakuten Investment Management, Inc., Glenmede Investment Management, LP, Aventail Capital Group, LP, Mizuho Securities Usa Llc, Compass Capital Management, Inc, DRH Investments, Inc., SMRI - Bushido Capital US Equity ETF, Davidson Kempner Capital Management Lp, DSEFX - Domini Impact Equity Fund Investor Shares, Palmer Knight Co, DKRT Investments Corp., Kingstone Capital Partners Texas, LLC, et Limestone Investment Advisors LP .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-13 13F NEOS Investment Management LLC 50 200 0,20 19 488 17,94
2025-07-29 13F Chicago Partners Investment Group LLC 2 578 3,24 1 102 37,92
2025-08-11 13F Battery Global Advisors, LLC 3 1
2025-07-30 NP CCMG - CCM Global Equity ETF 19 602 10,83 6 822 12,15
2025-08-06 13F Legacy Bridge, LLC 7 272 4,30 2 823 22,79
2025-08-12 13F SlateStone Wealth, LLC 45 879 1,84 18 21,43
2025-08-14 13F Brevan Howard Capital Management LP 68 638 119,56 26 646 158,46
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 239 259 10,39 83 269 11,70
2025-08-14 13F Monograph Wealth Advisors, Llc 2 960 0,03 1 149 17,85
2025-07-22 13F Gsa Capital Partners Llp 4 590 258,59 2
2025-08-13 13F Scotia Capital Inc. 79 116 9,17 30 713 28,51
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 384 6,94 25 170 -10,96
2025-07-30 13F FNY Investment Advisers, LLC 321 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 48 687 25,41 18 901 47,62
2025-07-24 13F Mainstay Capital Management Llc /adv 8 232 104,12 3 196 140,23
2025-07-30 13F Citizens & Northern Corp 951 2,04 369 20,20
2025-08-11 13F Perennial Investment Advisors, LLC 1 699 38,81 660 63,52
2025-08-13 13F Walleye Trading LLC Call 182 400 13,64 70 810 33,77
2025-07-18 13F First Pacific Financial 1 349 3,13 524 21,35
2025-08-14 13F Ubs Asset Management Americas Inc 4 228 772 0,58 1 641 652 18,39
2025-08-13 13F Walleye Trading LLC Put 137 500 3,15 53 379 21,42
2025-07-29 13F MPS Loria Financial Planners, LLC 768 0,26 298 18,25
2025-07-17 13F Charles Schwab Trust Co 6 026 20,66 2 339 42,10
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 1 151 18,54 447 39,38
2025-08-11 13F Summit Wealth Partners, LLC 1 982 18,40 769 39,31
2025-07-15 13F McAdam, LLC 1 872 1,57 727 19,60
2025-07-16 13F Kathmere Capital Management, LLC 2 964 54,62 1 151 81,96
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4 779 19,68 1 663 21,12
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 19 370 0,49 7 520 18,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 13 986 11,10 5 430 30,79
2025-07-25 13F Second Half Financial Partners, LLC 813 316
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 5 104 125,94 1 981 165,91
2025-08-12 13F Hillsdale Investment Management Inc. 4 737 361,25 1 839 443,79
2025-08-12 13F Planning Alternatives Ltd /adv 1 374 0,51 533 18,44
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -4 -33,33 -2 -100,16
2025-08-26 NP Profunds - Profund Vp Industrials 1 992 16,90 773 37,79
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 667 273 1,66 515 638 -15,35
2025-08-05 13F Hunter Associates Investment Management Llc 2 301 0,04 1
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 530 53,31 532 55,10
2025-08-06 13F Marco Investment Management Llc 72 053 0,67 27 972 18,51
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 1 064 23,15 413 45,42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 72 381 36,68 28 118 61,03
2025-08-13 13F Mirabella Financial Services Llp 19 475 7 560
2025-08-12 13F Heritage Trust Co 11 988 13,11 4 654 33,13
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24 172 5,56 8 413 6,82
2025-07-17 13F Independence Bank of Kentucky 2 214 1,93 859 19,97
2025-08-14 13F Paragon Private Wealth Management, LLC 740 20,92 287 42,79
2025-07-28 13F Allianz Asset Management GmbH 243 746 22,47 94 625 44,16
2025-07-17 13F Guardian Investment Management 4 987 8,72 1 936 28,04
2025-08-01 13F Strategic Financial Services, Inc, 522 203
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 420 748
2025-07-21 13F Onyx Financial Advisors, LLC 1 055 0,38 410 18,21
2025-07-30 13F Cornerstone Advisory, LLC 1 738 2,30 675 23,67
2025-07-11 13F Halter Ferguson Financial Inc. 581 226
2025-08-14 13F Gluskin Sheff & Assoc Inc 10 298 1,71 3 998 19,71
2025-08-14 13F Moneta Group Investment Advisors Llc 11 099 1,43 4 309 19,37
2025-07-15 13F Armis Advisers, LLC 2 854 18,77 1 125 45,54
2025-06-26 NP UVALX - Value Fund Shares 24 487 9,16 7 573 -9,11
2025-08-08 13F Tortoise Investment Management, LLC 839 1,45 326 19,49
2025-07-24 13F IFP Advisors, Inc 15 762 12,44 6 246 35,14
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 920 0,58 745 18,44
2025-07-17 13F HCR Wealth Advisors 3 978 5,32 1 544 24,02
2025-07-08 13F Apella Capital, LLC 3 297 0,12 1 291 30,17
2025-08-14 13F Two Sigma Securities, Llc 784 304
2025-08-14 13F Blue Capital, Inc. 681 3,03 264 10,46
2025-08-14 13F Atomi Financial Group, Inc. 16 373 5,39 6 356 24,05
2025-08-19 13F Wealth Group, Ltd. 5 814 12,13 2 100,00
2025-07-16 13F Motive Wealth Advisors 577 224
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 841 15,05 327 35,27
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 34 333 18,45 11 949 19,85
2025-07-28 13F IFC Advisors LLC 5 186 2,35 2 013 20,47
2025-07-09 13F Westshore Wealth, LLC 1 316 0,08 511 17,78
2025-07-25 13F Asset Planning,Inc 1 230 13,16 478 33,24
2025-07-23 13F Nbt Bank N A /ny 42 173 35,66 16 372 59,70
2025-08-13 13F Icon Advisers Inc/co 25 10
2025-08-14 13F CIBC World Markets Inc. Put 5 000 1 941
2025-08-14 13F CIBC World Markets Inc. 161 778 9,65 62 804 29,07
2025-08-01 13F Jericho Financial, Llp 13 287 0,08 5 158 17,82
2025-08-29 13F Total Investment Management Inc 3 400 0,29 1 320 17,98
2025-07-28 13F Tower Wealth Partners, Inc. 1 203 7,51 467 26,56
2025-08-12 13F Eisler Capital Management Ltd. Call 129 600 9,74 50 337 29,22
2025-07-10 13F Atticus Wealth Management, Llc 310 1,31 120 20,00
2025-08-12 13F Eisler Capital Management Ltd. Put 336 700 24,89 130 776 47,06
2025-08-14 13F CIBC World Markets Inc. Call 8 500 3 300
2025-08-04 13F HBK Sorce Advisory LLC 9 440 0,33 3 665 18,08
2025-08-14 13F Certified Advisory Corp 688 0,29 267 18,14
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 14,25 165 34,43
2025-08-12 13F Leigh Baldwin & Co., Llc 1 005 30,69 390 54,15
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 435 6,45 444 -11,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 932 1,76 3 079 19,81
2025-07-31 13F Red Wave Investments LLC 644 3,70 250 22,06
2025-07-15 13F Optima Capital Llc 651 1,88 253 20,00
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 479 722 1,82 166 958 3,03
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 241 735 0,19 84 131 1,37
2025-07-23 13F Tyche Wealth Partners LLC 7 440 0,42 2 888 18,22
2025-07-08 13F/A Salem Investment Counselors Inc 50 581 18,92 19 636 39,99
2025-08-13 13F Bare Financial Services, Inc 25 733,33 10
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 19,58 140 21,74
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 315 045 3,66 97 434 -13,69
2025-08-12 13F Legal & General Group Plc 2 743 075 5,18 1 064 889 23,80
2025-07-11 13F Lincoln Capital LLC 2 334 905
2025-08-12 13F Gladstone Institutional Advisory LLC 7 385 6,29 2 867 25,10
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7 366 9,32 2 564 10,62
2025-07-29 13F TrueMark Investments, LLC 1 109 431
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 40,27 81 65,31
2025-07-18 13F Victrix Investment Advisors 6 078 4,85 2 359 24,22
2025-08-08 13F CFO4Life Group, LLC 586 227
2025-07-07 13F Wesbanco Bank Inc 22 877 6,51 8 881 25,38
2025-07-07 13F TruWealth Advisors, LLC 27 214 12,76 10 565 32,73
2025-08-14 13F Sand Hill Global Advisors, LLC 779 0,91 302 18,90
2025-07-11 13F Brendel Financial Advisors LLC 9 072 4
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 631 45,79 4 396 47,53
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 67 483 80,50 22 256 64,10
2025-08-06 13F Savant Capital, LLC Put 1 281 17,74
2025-08-06 13F Savant Capital, LLC 63 811 4,77 24 772 23,33
2025-08-13 13F Cary Street Partners Financial Llc 18 285 9,53 7 099 28,94
2025-07-31 13F Oppenheimer Asset Management Inc. 61 229 11,24 23 770 30,94
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 994 774
2025-08-14 13F Beaird Harris Wealth Management, LLC 707 21,27 274 42,71
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 10 052 0,33 3 498 1,51
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21 240 3,41 8 246 21,72
2025-08-04 13F Creekmur Asset Management LLC 22 980 19,33 8 921 40,45
2025-08-08 13F Alberta Investment Management Corp 19 000 54,47 7 376 81,83
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 811 185,21
2025-07-29 13F Kondo Wealth Advisors, Inc. 738 0,14 288 18,52
2025-08-05 13F Marion Wealth Management 2 174 0,28 844 17,90
2025-07-17 13F Stone Point Wealth LLC 7 177 1,41 2 786 19,42
2025-07-22 13F Coastal Investment Advisors, Inc. 2 728 2,63 1 059 20,89
2025-07-30 13F Phillips Financial Management, Llc 556 216
2025-08-05 13F Prosperity Consulting Group, LLC 3 223 3,87 1 251 22,29
2025-08-01 13F SYM FINANCIAL Corp 1 062 5,88 412 24,85
2025-08-14 13F Two Sigma Investments, Lp 144 201 6 927,34 55 980 8 181,07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10 103 7,33 3 125 -10,64
2025-08-08 13F Islay Capital Management, Llc 2 1
2025-08-08 13F Jacksonville Wealth Management, LLC 2 014 5,61 782 24,36
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 934 363
2025-08-07 13F Winch Advisory Services, LLC 267 926,92 104 1 187,50
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 039 0,57 144 429 18,39
2025-08-12 13F Evelyn Partners Investment Management LLP 8 158 36,28 996 0,40
2025-07-14 13F AdvisorNet Financial, Inc 5 815 9,04 2 258 28,38
2025-08-12 13F TCP Asset Management, LLC 575 223
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 341 0,83 521 18,72
2025-07-25 13F Westchester Capital Management, Inc. 63 546 0,17 24 669 17,92
2025-08-01 13F Banco Santander, S.A. 83 356 3,50 32 360 21,83
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7 288 1,11 3 192 43,20
2025-08-29 13F Evolution Wealth Management Inc. 17 7
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3 789 1,34 1 507 22,22
2025-07-17 13F Hanson & Doremus Investment Management 8 526 2,21 3 50,00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 870 1,40 350 39,04
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1 233 0,08 478 17,73
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 70 315 0,60 27 297 18,42
2025-08-01 13F Facet Wealth, Inc. 1 524 31,15 667 77,87
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 846 8,05 328 27,13
2025-08-11 13F Addison Capital Co 2 654 13,13 1 030 33,25
2025-08-13 13F Greenwich Wealth Management LLC 2 546 1,15 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11 308 10,13 3 497 -8,29
2025-08-04 13F Haven Private, LLC 1 295 503
2025-07-23 13F LifeSteps Financial, Inc. 1 744 0,58 677 18,56
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 301 133,33 93 97,87
2025-08-12 13F Prudential Plc 9 760 13,11 3 789 33,15
2025-08-14 13F Safeguard Investment Advisory Group, LLC 636 246
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 330 18,47 34 679 39,46
2025-07-28 13F Disciplined Equity Management, Inc. 2 780 11,20 1 079 30,95
2025-08-12 13F Soundwatch Capital LLC 429 033 436
2025-08-13 13F CMT Capital Markets Trading GmbH Call 44 000 74,60 17 112,50
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 2 517 64,62 830 49,82
2025-08-08 13F Summitry Llc 21 160 10,63 8 214 30,24
2025-08-11 13F Hopwood Financial Services, Inc. 424 0,24 165 17,99
2025-07-18 13F BCO Wealth Management LLC 592 230
2025-07-24 13F/A TFR Capital, LLC. 2 236 8,91 868 28,21
2025-07-24 13F Zullo Investment Group, Inc. 2 084 2,56 809 20,75
2025-08-13 13F CMT Capital Markets Trading GmbH Put 41 400 326,80 16 433,33
2025-08-14 13F Graham Capital Management, L.P. 40 582 1 238,46 15 754 1 476,98
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 1,26 94 19,23
2025-08-11 13F Y.D. More Investments Ltd 5 226 2,71 2 027 20,87
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 219 1,34 88 470 -14,17
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 929 6,41 323 7,67
2025-08-13 13F Lido Advisors, LLC 73 327 29,19 28 467 52,08
2025-08-13 13F Lido Advisors, LLC Put 4 500 12,50 1 747 32,37
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 838 2,85 36 403 -12,90
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 883 3,48 1 003 4,70
2025-07-25 NP USAWX - World Growth Fund Shares 29 618 13,52 10 308 14,87
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1 297 351 401 232
2025-07-09 13F GEM Asset Management, LLC 858 32,20 336 56,54
2025-07-16 13F American National Bank 26 734 2,14 10 378 20,23
2025-05-22 NP VMAX - Hartford US Value ETF 1 402 52,06 462 38,32
2025-07-28 13F Prairie Sky Financial Group LLC 585 227
2025-07-16 13F Vestia Personal Wealth Advisors 1 006 3,18 390 21,50
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 292 756
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 614 83,70 2 179 116,39
2025-07-25 13F Transcendent Capital Group LLC 1 578 613
2025-07-21 13F Segment Wealth Management, LLC 42 449 1,21 16 479 19,14
2025-07-21 13F Trinity Legacy Partners, LLC 3 972 0,10 1 640 17,24
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9 474 32,30 3 678 55,74
2025-07-24 13F Cascade Investment Group, Inc. 561 218
2025-07-14 13F Abacus Wealth Partners, LLC 1 728 2,80 671 20,94
2025-05-02 13F Capital A Wealth Management, LLC 187 0,54 62 -8,96
2025-08-01 13F Brookwood Investment Group LLC 3 034 16,33 1 178 36,86
2025-07-17 13F Sage Rhino Capital Llc 518 201
2025-08-27 NP QCGLRX - Global Equities Account Class R1 322 826 0,10 125 324 17,83
2025-08-04 13F Savvy Advisors, Inc. 5 105 19,64 1 982 40,80
2025-08-13 13F Bank Of Nova Scotia 413 061 6,63 160 354 25,52
2025-08-14 13F Silvercrest Asset Management Group Llc 58 079 3,31 22 547 21,61
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 82 498 9,10 32 027 28,42
2025-07-16 13F Plancorp, LLC 2 788 7,23 1 082 26,25
2025-08-05 13F EPG Wealth Management LLC 4 661 18,87 1 809 39,91
2025-07-23 13F Valmark Advisers, Inc. 3 443 0,88 1 336 18,76
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 99 361 0,00 30 729 -16,73
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 22 322 32,22 8 666 55,62
2025-07-16 13F Cove Private Wealth, LLC 2 359 42,54 916 67,89
2025-08-14 13F D. E. Shaw & Co., Inc. Put 100 800 80,32 39 132 112,26
2025-08-12 13F Intellus Advisors LLC 1 320 5,85 513 24,57
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 949 97,30 330 100,00
2025-08-05 13F American Capital Advisory, LLC 14 16,67 6 25,00
2025-07-11 13F Compass Ion Advisors, LLC 2 867 0,46 1 113 18,17
2025-07-11 13F Bell Bank 2 492 55,94 967 83,49
2025-07-15 13F Wealth Effects Llc 3 063 4,83 1 189 23,47
2025-07-16 13F Dakota Wealth Management 75 704 111,08 29 389 148,47
2025-08-13 13F Pictet Asset Management Holding SA 464 791 51,89 180 431 78,79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12 130 18,45 3 751 -1,37
2025-07-24 13F Rice Partnership, LLC 3 913 1 519
2025-07-30 13F Parcion Private Wealth LLC 20 150 1,13 7 822 19,06
2025-08-13 13F Okabena Investment Services Inc 1 095 7,35 425 26,49
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 250 8,70 97 29,33
2025-08-19 13F Advisory Services Network, LLC 40 108 8,32 17 568 43,86
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 41 893 4,43 12 956 -13,05
2025-08-08 13F Good Life Advisors, LLC 6 323 0,29 2 455 18,04
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 878 4,77 306 5,90
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 969 7,91 10 196 -10,14
2025-08-13 13F ExodusPoint Capital Management, LP 35 894 14
2025-08-06 13F Disciplined Investors, L.L.C. 1 681 1,20 652 19,20
2025-07-28 13F Courier Capital Llc 4 391 3,03 1 705 21,28
2025-08-04 13F KLCM Advisors, Inc. 2 798 0,76 1 086 18,69
2025-08-13 13F Van Hulzen Asset Management, LLC 1 864 28,64 724 51,57
2025-07-23 13F Ellsworth Advisors, LLC 12 461 818,28 4 838 982,10
2025-08-14 13F Interval Partners, LP Call 21 500 8 347
2025-08-07 13F ProShare Advisors LLC 725 166 20,03 281 517 41,29
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1 704 6,50 662 25,43
2025-08-08 13F Avantax Advisory Services, Inc. 50 185 2,23 19 482 20,33
2025-08-14 13F Polymer Capital Management (US) LLC Call 6 000 2 329
2025-08-14 13F Axa S.a. 170 806 20,90 66 309 42,31
2025-07-09 13F Reyes Financial Architecture, Inc. 1 553 18,19 603 39,03
2025-08-14 13F Interval Partners, LP 274 315 106 492
2025-08-08 13F Cornerstone Advisors, LLC 46 000 26,03 17 858 48,35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18 761 229,20 7 283 287,60
2025-08-12 13F Jacobi Capital Management LLC 12 554 1,11 4 873 19,03
2025-08-12 13F Prudential Financial Inc 292 036 6,36 113 371 25,20
2025-08-12 13F Guerra Pan Advisors, Llc 4 549 0,80 1 766 18,62
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 68 154 0,92 26 458 18,80
2025-07-15 13F Retirement Guys Formula Llc 4 960 6,23 1 926 25,08
2025-05-15 13F Concorde Asset Management, LLC 903 2,61 272 -15,05
2025-08-12 13F Gardner Lewis Asset Management L P 752 292
2025-07-29 13F Quotient Wealth Partners, LLC 2 830 17,43 1 098 38,29
2025-08-13 13F GM Advisory Group, Inc. 1 304 506
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3 627 0,64 1 408 18,52
2025-08-13 13F Vega Investment Solutions 3 495 85,31 1 357 132,59
2025-08-12 13F Wealth Dimensions Group, Ltd. 1 080 8,65 419 28,13
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 153 6,37 401 7,80
2025-08-04 13F Arkadios Wealth Advisors 19 494 54,46 7 568 81,84
2025-08-05 13F Tsfg, Llc 279 9,84 0
2025-08-04 13F Arkadios Wealth Advisors Put 200 78
2025-08-04 13F Arkadios Wealth Advisors Call 800 311
2025-07-28 13F BRYN MAWR TRUST Co 20 099 1,16 7 803 19,08
2025-08-07 13F Verus Capital Partners, Llc 3 272 0,12 1 270 17,92
2025-07-10 13F Baker Tilly Financial, Llc 1 383 11,08 537 30,73
2025-08-14 13F Objective Capital Management, LLC 591 229
2025-08-13 13F SCS Capital Management LLC 5 465 0,37 2 122 18,16
2025-08-08 13F Opinicus Capital, Inc. 1 663 162,72 645 210,10
2025-08-14 13F Cohen & Steers, Inc. 900 34,33 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 72 700 5,06 28 223 23,66
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 2 794 1 085
2025-07-18 13F La Banque Postale Asset Management SA 3 835 8,21 1 489 27,40
2025-07-25 13F Welch Group, LLC 39 634 4,38 15 386 22,91
2025-08-05 13F Wellington Shields Capital Management, LLC 750 200,00 291 254,88
2025-07-07 13F Bangor Savings Bank 1 282 2,81 498 20,92
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 133 5,56 41 -10,87
2025-08-14 13F Cibc World Markets Corp 102 512 1,33 39 796 19,27
2025-08-05 13F Counterweight Ventures, LLC 4 252 3,51 1 651 21,86
2025-07-22 13F Merit Financial Group, LLC 30 639 43,35 11 894 68,76
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1 193 2,14 463 20,26
2025-08-12 13F Mizuho Securities Co. Ltd. 340 47,83 132 74,67
2025-07-23 13F Massachusetts Wealth Management 6 262 1,87 2 431 19,88
2025-07-24 13F Ramirez Asset Management, Inc. 8 840 160,77 3 432 206,89
2025-08-04 13F Wealth Management Associates, Inc. 1 340 4,12 520 22,64
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6 133 40,12 1 897 16,68
2025-07-15 13F Beacon Investment Advisory Services, Inc. 26 933 9,96 10 456 29,44
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 34 481 13 386
2025-08-12 13F Country Trust Bank 110 580 8,16 42 928 27,32
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 58 585 6,53 20 389 7,79
2025-08-12 13F Bravias Capital Group, LLC 710 276
2025-07-30 13F Clifford Swan Investment Counsel Llc 37 256 0,01 14 463 17,72
2025-08-14 13F Prestige Wealth Management Group LLC 2 556 1,35 992 19,37
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13 045 111,08 5 064 148,48
2025-08-05 13F Milestone Asset Management, Llc 2 081 52,01 808 79,16
2025-08-14 13F Cartenna Capital, LP 240 000 921,28 93 170 1 102,19
2025-08-14 13F Glenmede Investment Management, LP 41 531 16 123
2025-07-17 13F Oakworth Capital, Inc. 3 617 0,47 1 404 18,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 30 049 1,25 11 665 19,19
2025-07-10 13F Wedmont Private Capital 7 573 5,95 3 046 45,21
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 218 373 0,32 67 536 -16,47
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 181 590 7,27 56 160 -10,69
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 99 38
2025-07-30 13F TFB Advisors LLC 1 607 6,49 624 25,35
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 015 0,23 74 832 1,41
2025-08-11 13F Empowered Funds, LLC 75 933 32,06 29 478 55,45
2025-08-13 13F Colonial Trust Co / SC 4 541 0,42 1 763 18,18
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 009 4,02 392 22,57
2025-08-04 13F Bridgewealth Advisory Group, LLC 1 257 488
2025-07-29 NP PTL - Inspire 500 ETF 10 651 18,44 3 707 19,82
2025-07-17 13F Park Place Capital Corp 124 47,62 48 77,78
2025-08-14 13F Jain Global LLC 96 502 6 086,03 37 463 7 188,52
2025-07-18 13F Woodward Diversified Capital, Llc 4 067 46,88 1 579 72,84
2025-08-19 13F/A Pitcairn Co 4 857 6,79 1 886 25,75
2025-08-14 13F Militia Capital Partners, LP 1 600 621
2025-08-01 13F Markel Corp 328 650 0,18 127 585 17,93
2025-08-05 13F Aviance Capital Partners, LLC 548 213
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 348 523
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 576 80,32 487 50,31
2025-08-07 13F 1st Source Bank 9 434 1,41 3 662 19,36
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 83 32
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7 300 7,10 2 541 8,36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -416 240,98 -129 184,44
2025-08-13 13F Summit Wealth Group Llc / Co 1 440 559
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 8 783 3,84 3 410 22,23
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3 503 10,40 1 083 -8,06
2025-08-14 13F Boston Private Wealth Llc 3 420 1 328
2025-07-15 13F Axis Wealth Partners, LLC 534 207
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 730 11,61 672 31,31
2025-08-05 13F Freestone Capital Holdings, LLC 30 284 2,21 11 757 20,30
2025-07-15 13F Verum Partners LLC 1 059 2,52 411 20,88
2025-08-06 13F HORAN Wealth, LLC 1 023 397
2025-07-23 13F Trifecta Capital Advisors, LLC 23 792 9,91 9 236 29,37
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 418 832 286,31 162 595 354,73
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 981 47,86 12 056 23,11
2025-07-28 13F Kiker Wealth Management, LLC 696 1,61 270 20,00
2025-08-14 13F Foronjy Financial Llc 760 295
2025-08-05 13F Redwood Wealth Management Group, LLC 2 669 0,95 1 036 18,94
2025-07-28 13F Jag Capital Management, Llc 1 079 37,98 419 62,65
2025-08-13 13F Quadrature Capital Ltd 40 996 15 912
2025-07-03 13F McLean Asset Management Corp 787 4,38 313 51,94
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1 681 24,24 653 46,19
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 41
2025-08-11 13F/A Purus Wealth Management, LLC 3 039 133,41 1 180 174,83
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 3 910 2,81 1 518 20,97
2025-08-14 13F Zurich Insurance Group Ltd/FI 117 414 45 581
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16 100 4 979
2025-07-28 13F Evernest Financial Advisors, LLC 4 221 7,65 1 639 26,68
2025-07-17 13F XML Financial, LLC 4 542 3,82 1 763 22,26
2025-08-12 13F Cynosure Management, Llc 9 966 157,39 3 869 203,13
2025-08-13 13F Capital Fund Management S.a. 95 861 98,56 37 214 133,74
2025-08-15 13F WFA of San Diego, LLC 2 361 1,86 917 1,10
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 5 699 2 212
2025-08-08 13F Meridian Wealth Management, LLC 41 388 6,20 16 067 25,01
2025-08-05 13F Magnolia Capital Advisors Llc 949 6,75 368 25,60
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17 100 6,01 6 638 24,80
2025-08-14 13F Gould Capital, LLC 8 542 1,69 3 316 19,71
2025-08-12 13F MWA Asset Management 11 708 3,93 4 545 22,34
2025-07-25 13F Wealth Architects, LLC 6 009 2,06 2 333 20,14
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 29 410 11,97 9 096 -6,78
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 517 15,55 16 117 36,02
2025-08-11 13F Avantax Planning Partners, Inc. 6 422 0,25 2 493 18,04
2025-08-14 13F Balyasny Asset Management Llc Call 18 300 47,58 7 104 73,73
2025-08-07 13F Gryphon Financial Partners LLC 2 700 12,50 1 048 32,49
2025-08-14 13F Balyasny Asset Management Llc 368 170 1 394,14 142 927 1 658,89
2025-08-14 13F Point72 (DIFC) Ltd 8 401 3 261
2025-08-14 13F Balyasny Asset Management Llc Put 41 300 17,33 16 033 38,12
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 68 482 15,89 23 834 17,27
2025-08-14 13F Erste Asset Management GmbH 102 787 23,38 39 544 43,95
2025-08-13 13F Smith, Moore & Co. 11 622 7,31 4 512 26,32
2025-07-16 13F Swisher Financial Concepts, Inc. 528 205
2025-08-04 13F Keybank National Association/oh 191 239 42,20 74 241 67,39
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 856 23,90 721 45,75
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 620 564
2025-07-18 13F Centricity Wealth Management, LLC 484 0,21 188 17,61
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 10 124 1,58 3 930 19,56
2025-07-31 13F Pacitti Group Inc. 1 660 0,12 644 17,95
2025-08-28 NP STFBX - State Farm Balanced Fund 218 662 10 833,10 84 887 10 838,92
2025-07-07 13F Centurion Wealth Management LLC 1 883 4,03 731 11,28
2025-08-04 13F Wolverine Asset Management Llc Call 16 100 235,42 6 250 294,82
2025-08-08 13F Citizens Financial Group Inc/ri 29 146 10,32 11 315 29,85
2025-08-14 13F/A Barclays Plc Call 52 700 1 286,84 20 1 900,00
2025-08-12 13F Qvr Llc 734 285
2025-07-28 13F Davidson Investment Advisors 1 299 8,52 504 27,92
2025-07-24 13F PDS Planning, Inc 2 864 12,62 1 112 32,58
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 9 314 19,87 2 881 -0,21
2025-08-14 13F Hrt Financial Lp 22 800 49,02 9 60,00
2025-07-29 13F Lyell Wealth Management, Lp 37 363 4,02 14 505 22,45
2025-08-14 13F Two Sigma Advisers, Lp 312 700 121 393
2025-07-30 13F Rehmann Capital Advisory Group 3 643 1,62 1 415 19,63
2025-07-31 13F Allied Investment Advisors, LLC 43 731 1,74 16 977 19,75
2025-08-14 13F/A Barclays Plc Put 286 700 372,32 111 455,00
2025-08-14 13F/A Barclays Plc 1 403 087 2,85 545 21,16
2025-08-06 13F Stone House Investment Management, LLC 34 70,00 13 116,67
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 834 1 535,29 357 410,00
2025-07-25 13F Concurrent Investment Advisors, LLC 23 037 5,68 8 943 24,40
2025-07-17 13F Alpine Bank Wealth Management 1 314 104,04 510 140,57
2025-08-13 13F McGowan Group Asset Management, Inc. 1 591 0,13 617 17,97
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2 796 3,48 1 085 21,77
2025-07-10 13F HF Advisory Group, LLC 877 19,00 340 39,92
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 6 707 20,78 2 604 42,16
2025-08-12 13F CIBC Private Wealth Group, LLC 41 026 0,07 15 927 41,80
2025-07-18 13F Benchmark Wealth Management, LLC 1 788 0,06 694 17,66
2025-08-14 13F Crawford Investment Counsel Inc 6 021 2,92 2 337 21,15
2025-07-24 13F MFA Wealth Services 1 523 0,07 591 17,96
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 10 220 4
2025-08-20 13F/A Coppell Advisory Solutions LLC 578 223
2025-08-07 13F Pinnacle Holdings, LLC 9 288 8,81 3 606 28,06
2025-08-18 13F Hollencrest Capital Management 1 318 9,20 512 28,39
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 7 566 0,08 2 937 17,81
2025-07-17 13F Johnson Bixby & Associates, LLC 521 202
2025-08-13 13F Victory Capital Management Inc 681 565 46,78 264 863 72,95
2025-08-26 NP FTGS - First Trust Growth Strength ETF 64 494 17,50 25 037 38,31
2025-08-13 13F Quadrant Capital Group Llc 13 203 12,47 5 125 32,39
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1 464 -31,94 -510 -31,12
2025-08-13 13F Capital Markets Trading UK LLP 1 914 1
2025-07-14 13F Financial Enhancement Group LLC 753 1,21 306 41,20
2025-08-14 13F Royal Bank Of Canada 2 214 599 13,15 859 729 33,19
2025-08-13 13F Morton Community Bank 597 232
2025-07-11 13F Assenagon Asset Management S.A. 843 093 546,63 327 297 661,17
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 110 197,30 43 250,00
2025-08-06 13F ROI Financial Advisors, LLC 1 697 4,24 659 22,76
2025-08-14 13F Tandem Wealth Advisors LLC 1 105 27,16 429 49,65
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 306 650 5,44 119 045 24,11
2025-07-18 13F jvl associates llc 639 248
2025-08-05 13F Centennial Bank/AR/ 283 8,43 110 26,74
2025-07-03 13F TrueWealth Advisors, LLC 743 0,27 289 18,03
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 3 746 125,80 1 454 165,81
2025-08-14 13F Sei Investments Co 104 176 4,87 40 441 23,42
2025-07-07 13F Good Steward Wealth Advisors,LLC 1 013 0,50 393 18,37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 728 281,15 283 354,84
2025-07-29 13F Citizens Business Bank 1 686 2,12 655 20,22
2025-07-31 13F Wealthfront Advisers Llc 64 699 1,88 25 117 19,93
2025-08-14 13F Banque Transatlantique SA 8 049 0,84 3 139 29,03
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 628 1,13 244 19,12
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 700 40,00 272 65,24
2025-08-14 13F Royal Bank Of Canada Put 275 200 175,20 106 835 223,94
2025-08-14 13F Royal Bank Of Canada Call 92 000 187,50 35 715 238,40
2025-08-07 13F Cascade Financial Partners, LLC 761 5,55 295 24,47
2025-07-21 13F Corundum Group, Inc. 3 345 1,92 1 299 19,96
2025-08-01 13F Mizuho Securities Usa Llc 32 502 12 618
2025-08-12 13F Gitterman Wealth Management, LLC 354 137
2025-08-13 13F Capital Markets Trading UK LLP Call 86 200 118,78 33 175,00
2025-08-01 13F Austin Private Wealth, LLC 2 205 3,81 856 22,29
2025-08-06 13F Souders Financial Advisors 3 975 6,97 1 543 25,96
2025-07-11 13F Bridge Creek Capital Management LLC 17 743 1,76 6 888 19,79
2025-08-06 13F Nvwm, Llc 2 233 0,86 867 18,63
2025-08-12 13F/A Cozad Asset Management Inc 8 421 40,96 3 269 65,94
2025-07-24 13F Horizon Bancorp Inc /in/ 285 0
2025-08-13 13F Nicolet Advisory Services, Llc 4 892 25,89 2 097 86,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 223 378 1,67 86 718 19,68
2025-07-30 13F DecisionMap Wealth Management, LLC 795 1,15 308 18,92
2025-08-12 13F Swiss National Bank 1 446 800 6,26 561 662 25,08
2025-07-15 13F Accurate Wealth Management, LLC 7 031 13,20 2 870 57,52
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 817 1,90 35 819 -15,16
2025-07-07 13F Trust Co 671 29,29 260 52,05
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1 746 0,58 678 18,36
2025-08-19 13F Cape Investment Advisory, Inc. 452 0,89 175 19,05
2025-07-29 13F Salomon & Ludwin, LLC 617 0,16 246 20,69
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 300 621 1,66 104 625 2,87
2025-07-09 13F Emprise Bank 4 676 3,45 1 815 21,81
2025-07-21 13F TFG Advisers LLC 1 785 0,11 693 17,69
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 23 252 3,10 9 023 21,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10 620 4,78 4 123 23,34
2025-07-16 13F Five Oceans Advisors 1 200 0,17 466 17,72
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 45 9,76 15 0,00
2025-07-23 13F Traphagen Investment Advisors Llc 3 272 6,16 1 270 25,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 142 759 108,59 49 684 111,07
2025-07-14 13F Farmers & Merchants Investments Inc 26 587 0,47 10 321 18,27
2025-07-08 13F Goldstone Financial Group, LLC 3 430 33,31 1 365 60,85
2025-08-05 13F Strategic Financial Concepts, LLC 909 28,21 359 53,65
2025-07-16 13F BOS Asset Management, LLC 6 107 139,96 2 371 182,48
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 13 349 126 0,53 5 182 264 18,33
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 416 278 89,94 137 288 72,68
2025-08-13 13F Hsbc Holdings Plc Put 9 200 58,62 3 573 87,85
2025-07-10 13F Burns J W & Co Inc/ny 2 855 18,71 1 108 39,72
2025-08-20 13F North Dallas Bank & Trust Co 519 201
2025-06-16 13F Peterson Wealth Management 1 749 3,74 577 -5,73
2025-07-17 13F Robbins Farley Llc 14 933 1,81 5 797 19,85
2025-08-12 13F Insigneo Advisory Services, Llc 3 650 2,99 1 417 21,23
2025-07-16 13F Holland Advisory Services, Inc. 864 0,12 335 17,96
2025-08-06 13F Soltis Investment Advisors LLC 2 043 29,47 793 52,31
2025-08-14 13F Acas, Llc 1 389 0,87 574 32,87
2025-04-09 13F Dakota Community Bank & Trust NA 543 6,89 179 -2,72
2025-08-11 13F Landaas & Co /wi /adv 1 733 17,89 673 38,76
2025-08-12 13F Choate Investment Advisors 10 329 34,47 4 010 58,27
2025-07-25 13F CBOE Vest Financial, LLC 190 846 34,62 74 088 58,46
2025-08-14 13F Man Group plc Call 28 800 33,95 11 180 57,69
2025-07-15 13F Kentucky Trust Co 6 058 1,59 2 352 19,58
2025-08-15 13F Kestra Advisory Services, LLC 166 388 3,74 64 593 22,11
2025-08-12 13F Charles Schwab Investment Management Inc 3 337 915 1,01 1 295 432 18,87
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 57 178 15,01 19 900 16,37
2025-08-01 13F Envestnet Asset Management Inc 476 877 2,95 185 127 21,18
2025-07-07 13F Peterson Wealth Advisors, LLC 849 11,71 330 55,19
2025-07-14 13F Toth Financial Advisory Corp 2 673 0,04 1 038 17,71
2025-07-23 13F Shell Asset Management Co 11 014 34,40 4 100,00
2025-07-30 13F CORDA Investment Management, LLC. 3 515 10,15 1 365 29,66
2025-08-12 13F Diamond Hill Capital Management Inc 797 199 13,77 309 481 33,91
2025-08-13 13F Marshall Wace, Llp 761 800 425,16 295 738 518,17
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15 145 4,34 5 879 22,81
2025-08-07 13F Aviva Plc 361 126 6,36 140 193 25,20
2025-07-10 13F Global Financial Private Client, LLC 753 1,76 292 19,67
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8 191 2,39 3 180 20,51
2025-07-25 13F Concord Asset Management, LLC/VA 9 676 7,61 3 756 41,26
2025-07-30 13F Brookstone Capital Management 61 428 10,26 23 847 29,79
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8 441 25,03 2 938 26,49
2025-08-12 13F Jefferies Financial Group Inc. 17 559 219,31 6 817 275,95
2025-08-12 13F Covington Investment Advisors Inc. 20 487 33,21 8 40,00
2025-07-16 13F BankPlus Wealth Management LLC 1 393 1,38 541 19,43
2025-08-12 13F Laurel Wealth Advisors LLC 433 631 36 586,21 1 -99,74
2025-07-16 13F/A CX Institutional 32 920 6,48 13 20,00
2025-03-26 NP GENW - Genter Capital International Dividend ETF 31 12
2025-08-12 13F Retirement Planning Co of New England, Inc. 2 338 0,13 908 17,79
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 34 30,77 13 33,33
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 6 349 8,18 2 210 9,46
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 29 20,83 9 0,00
2025-07-14 13F CHICAGO TRUST Co NA 1 656 71,61 643 101,89
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 921 0,96 2 380 -14,48
2025-08-05 13F Gilbert & Cook, Inc. 3 540 1,55 1 374 19,58
2025-08-13 13F Dana Investment Advisors, Inc. 6 401 10,36 2 485 29,92
2025-07-17 13F Stockman Wealth Management, Inc. 40 649 3,15 15 780 21,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 121 572 21,31 47 195 42,80
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 180 4,05 59 -4,84
2025-08-13 13F River Wealth Advisors LLC 6 232 2,38 2 419 20,53
2025-08-13 13F West Family Investments, Inc. 2 162 30,08 839 53,10
2025-08-07 13F Fidelis Capital Partners, LLC 10 245 2,76 4 382 43,40
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 633 775 3,08 246 038 21,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37 744 1,27 15 16,67
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 80 636 3,98 31 304 22,39
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 550 872 1,18 213 854 19,10
2025-08-04 13F UNIVEST FINANCIAL Corp 4 283 0,61 1 663 18,46
2025-07-22 13F Wealthcare Advisory Partners LLC 15 298 4,89 5 939 23,45
2025-08-14 13F Alight Capital Management LP 35 500 13 781
2025-07-09 13F Affinity Capital Advisors, LLC 1 540 0,26 598 32,67
2025-08-14 13F Visionary Wealth Advisors 2 832 10,97 1 099 30,68
2025-08-14 13F Keebeck Wealth Management, LLC 889 1,02 345 18,97
2025-07-17 13F BayBridge Capital Group, LLC 4 598 2,79 1 785 20,95
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10 762 0,31 4 178 18,09
2025-07-14 13F Acropolis Investment Management, LLC 2 222 0,32 863 18,08
2025-07-15 13F Bnc Wealth Management, Llc 11 280 4,62 4 379 23,14
2025-08-07 13F Americana Partners, LLC 25 746 2,30 9 995 20,42
2025-07-28 13F Duncker Streett & Co Inc 384 0,52 149 17,46
2025-07-25 13F JustInvest LLC 70 798 15,58 27 499 36,12
2025-08-14 13F EP Wealth Advisors, Inc. 19 208 10,91 7 457 30,56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 118 546 16,40 46 39,39
2025-08-14 13F Physicians Financial Services, Inc. 19 394 0,31 8 16,67
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 078 22,39 1 583 44,17
2025-07-10 13F Kmg Fiduciary Partners, Llc 9 115 2,60 3 539 20,79
2025-08-14 13F Freestone Grove Partners LP 225 967 485,15 87 723 588,83
2025-08-13 13F Acorns Advisers, LLC 1 195 18,43 0
2025-08-14 13F First Foundation Advisors 3 473 53,20 1 348 80,46
2025-08-12 13F American Century Companies Inc 727 912 21,68 282 583 43,23
2025-08-12 13F Ensign Peak Advisors, Inc 218 908 1,09 84 982 18,99
2025-07-08 13F Range Financial Group LLC 1 412 1,80 548 19,91
2025-08-12 13F Strategic Advisors LLC 6 176 2,74 2 397 20,94
2025-07-16 13F TigerOak Management, L.L.C. 606 235
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 373 21,05 3 208 0,82
2025-08-13 13F Correct Capital Wealth Management 560 217
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 18 7
2025-08-14 13F Voya Investment Management Llc 1 298 617 331,74 504 136 408,21
2025-08-14 13F Gotham Asset Management, LLC 97 913 41,29 38 011 66,32
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 10 996 3 401
2025-08-01 13F Penobscot Wealth Management 759 12,11 295 31,84
2025-07-18 13F Trilogy Capital Inc. 762 6,28 296 25,00
2025-08-13 13F Ossiam 6 434 2 189,68 2 498 2 614,13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 70 351 0,13 27 311 17,86
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 109 939 137,25 42 679 179,28
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1 401 23,11 544 44,80
2025-07-22 13F Jamison Private Wealth Management, Inc. 33 847 1,77 13 140 19,79
2025-08-07 13F Hodges Capital Management Inc. 14 632 14,30 5 680 34,53
2025-08-14 13F Financial Engines Advisors L.L.C. 2 097 37,33 814 61,83
2025-07-14 13F Proathlete Wealth Management Llc 192 2,13 75 19,35
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 692 0,44 269 18,06
2025-07-16 13F Embree Financial Group 817 26,47 317 48,83
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 350 136
2025-08-15 13F Equitable Holdings, Inc. 23 033 31,27 8 942 54,53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 115 347 5,54 44 779 24,22
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 216 2,44 472 20,72
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 18 060 2,40 6 285 3,63
2025-08-06 13F Hallmark Capital Management Inc 12 509 1,94 4 856 19,99
2025-07-15 13F IMS Capital Management 4 375 196,61 1 698 249,38
2025-08-14 13F Scott Marsh Financial, LLC 3 290 1 277
2025-08-13 13F Level Four Advisory Services, Llc 17 985 2,43 6 982 20,59
2025-08-14 13F Vident Advisory, LLC 30 538 0,44 11 855 18,22
2025-08-07 13F Bornite Capital Management LP 60 000 23 293
2025-08-14 13F Toroso Investments, LLC 121 697 18,72 47 244 39,74
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1 897 736
2025-07-31 13F Fiduciary Wealth Partners, LLC 721 426,28 280 522,22
2025-07-10 13F Swedbank AB 344 304 3,02 133 662 21,26
2025-08-14 13F Stone Run Capital, Llc 600 233
2025-07-23 13F Element Wealth, LLC 547 212
2025-07-18 13F Philip James Wealth Mangement, LLC 1 241 0,08 482 17,60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 480 36,36 167 38,02
2025-07-11 13F Farther Finance Advisors, LLC 12 842 8,44 4 985 27,36
2025-08-12 13F/A Brightwater Advisory LLC 609 236
2025-08-07 13F Allworth Financial LP 79 859 28,46 31 002 62,52
2025-07-11 13F Deane Retirement Strategies, Inc. 14 498 5 626
2025-07-24 13F Drucker Wealth 3.0, LLC 561 226
2025-08-14 13F Talon Private Wealth, LLC 2 529 1,36 982 19,34
2025-08-12 13F Nuveen, LLC 2 365 428 84,61 918 283 134,38
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8 680 12,68 2 684 -6,19
2025-07-14 13F Gries Financial Llc 1 217 1,50 472 19,49
2025-07-17 13F Consolidated Capital Management, Llc 11 353 10,80 4 407 30,42
2025-07-18 13F Panoramic Capital Partners, LLC 576 229
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 271 915 5,95 105 560 24,71
2025-07-31 13F Leavell Investment Management, Inc. 14 897 1,29 5 783 19,24
2025-07-10 13F Kozak & Associates, Inc. 1 598 0,38 643 35,44
2025-08-13 13F Parkworth Wealth Management, Inc. 24 50,00 9 80,00
2025-07-29 13F Werba Rubin Papier Wealth Management 631 3,44 245 21,39
2025-08-11 13F EntryPoint Capital, LLC 2 952 1 146
2025-08-13 13F Aspire Growth Partners LLC 1 075 0,37 417 21,93
2025-07-25 13F Almanack Investment Partners, LLC. 5 708 2 216
2025-08-04 13F Creative Financial Designs Inc /adv 10 942 0,21 4 248 17,94
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1 515 9,15 588 28,67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 761 10,77 295 30,53
2025-07-30 13F Retirement Planning Group 1 421 1,07 551 19,01
2025-07-22 13F Accel Wealth Management 1 331 16,75 517 37,60
2025-07-31 13F Sage Mountain Advisors LLC 3 137 2,79 1 218 20,97
2025-08-06 13F Resona Asset Management Co.,Ltd. 170 246 4,02 65 980 22,24
2025-08-14 13F Wells Fargo & Company/mn 1 903 646 4,93 739 015 23,52
2025-07-22 13F Miracle Mile Advisors, LLC 23 095 2,36 8 966 20,50
2025-08-14 13F Chilton Investment Co Llc 1 059 411
2025-07-18 13F Naples Global Advisors, Llc 10 290 0,32 3 995 18,10
2025-07-17 13F Forefront Wealth Management Inc. 7 030 0,27 2 729 18,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 40 556 21,08 15 744 42,53
2025-07-15 13F Permanent Capital Management, LP 5 369 2 084
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 42 10,53 13 -14,29
2025-08-04 13F Impact Partnership Wealth, LLC 516 200
2025-07-07 13F Modus Advisors, LLC 12 241 1,36 4 752 19,34
2025-08-05 13F Tiaa Trust, National Association 22 760 2,26 8 835 20,37
2025-07-15 13F GSB Wealth Management, LLC 2 143 1,23 832 19,05
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 33 10,00 11 10,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 494 172
2025-07-15 13F BCS Wealth Management 2 435 16,17 1
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 5 667 1 753
2025-08-12 13F PKS Advisory Services, LLC 551 214
2025-08-04 13F McMill Wealth Management 1 331 0,15 517 18,04
2025-08-06 13F Thompson Siegel & Walmsley Llc 6 156 2,58 2 100,00
2025-07-23 13F Stonegate Investment Group, LLC 9 997 25,09 3 881 47,25
2025-08-13 13F Kilter Group LLC 69 27
2025-08-08 13F King Wealth 3 477 0,06 1 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 348 116,14 -1 300 154,71
2025-08-11 13F One Capital Management, LLC 2 246 11,57 872 31,37
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 426 22,06 165 43,48
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 879 52,52 654 54,37
2025-07-22 13F IMC-Chicago, LLC 32 442 12 594
2025-07-22 13F IMC-Chicago, LLC Put 520 200 17,93 201 947 38,82
2025-08-04 13F JDM Financial Group LLC 31 121,43 12 200,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 362 5,01 25 880 6,26
2025-08-12 13F Zacks Investment Management 424 071 0,70 164 629 18,53
2025-08-15 13F Lantern Wealth Advisors, LLC 3 636 6,01 1 412 13,42
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 10 496 620,88 3 246 920,75
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1 267 -19,40 -392 -32,93
2025-07-30 13F Alexis Investment Partners, LLC 3 118 7,11 1 202 25,23
2025-08-13 13F Allegheny Financial Group LTD 5 168 29,95 2 006 53,01
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 19 26,67 6 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 122 577 851,91 47 586 1 020,70
2025-08-18 13F/A Hudson Bay Capital Management LP 3 650 10,21 1 417 29,67
2025-08-07 13F Laffer Investments 1 551 70,07 602 100,67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2 066 33,20 719 34,90
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2 153 2,38 836 20,49
2025-07-25 13F We Are One Seven, LLC 15 839 4,83 6 149 23,40
2025-07-28 13F Harbour Investments, Inc. 7 642 18,63 2 967 39,64
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 13 089 2,72 5 081 20,92
2025-07-09 13F Byrne Asset Management LLC 3 939 2,26 1 529 20,39
2025-04-17 13F Montecito Bank & Trust 3 244 0,28 1 070 -8,87
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4 023 1,39 1 562 19,34
2025-07-14 13F Argentarii, LLC 676 4,64 262 23,00
2025-08-07 13F Meeder Advisory Services, Inc. 12 574 3,00 4 881 21,24
2025-07-15 13F Northside Capital Management, LLC 1 985 88,51 771 121,90
2025-07-30 13F Phoenix Holdings Ltd. 8 039 49,76 3 058 72,28
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1 649 16,29 640 37,04
2025-07-21 13F Triad Wealth Partners, LLC 539 209
2025-08-11 13F FineMark National Bank & Trust 46 215 0,43 17 941 18,23
2025-07-21 13F J2 Capital Management Inc 1 890 54,54 734 81,89
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 129 124,01 438 163,86
2025-08-14 13F Financial Advisory Service, Inc. 14 886 4,76 5 779 23,30
2025-07-02 13F Doliver Advisors, Lp 2 196 9,04 853 28,31
2025-08-08 13F Bouchey Financial Group Ltd 936 17,44 363 38,55
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1 069 415
2025-08-04 13F Pensionmark Financial Group, Llc 10 344 13,81 4 016 33,97
2025-08-14 13F Citadel Advisors Llc Put 593 200 48,11 230 286 74,35
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7 372 83,98 2 566 86,14
2025-07-22 13F Orca Wealth Management, LLC 3 285 0,21 1 275 18,06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 255 507 6,23 487 400 25,05
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 72 28
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 80 477 2,26 28 008 3,47
2025-08-14 13F Stamos Capital Partners, L.p. 7 815 17,50 3 034 38,30
2025-07-28 NP UPRO - ProShares UltraPro S&P500 24 467 13,98 8 515 15,33
2025-08-08 13F Advisors Capital Management, LLC 75 897 5,14 29 464 23,77
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 141 128 0,80 43 647 -16,07
2025-08-14 13F/A Skopos Labs, Inc. 8 731 143,75 3 389 186,96
2025-08-14 13F Aspen Grove Capital, LLC 1 452 117,37 564 155,91
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 7
2025-08-19 13F Anchor Investment Management, LLC 13 186 2,44 5 119 20,59
2025-08-15 13F/A Florida Financial Advisors, Llc 817 7,78 317 27,31
2025-07-11 13F IFM Investors Pty Ltd 92 878 1,86 36 056 19,90
2025-08-13 13F Orleans Capital Management Corp/la 7 678 0,20 2 981 17,93
2025-08-06 13F Financial Advisory Corp /ut/ /adv 618 0
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 842 278
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 15 121 032 0,14 5 870 136 17,88
2025-07-30 13F/A KPP Advisory Services LLC 2 258 3,39 877 21,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 592 9,81 4 204 -8,57
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1 726 6,94 670 34,27
2025-08-14 13F Moore Capital Management, Lp 27 893 10 828
2025-08-07 13F Parkside Financial Bank & Trust 6 326 0,94 2 456 18,83
2025-07-09 13F Goelzer Investment Management, Inc. 24 511 0,11 9 515 17,83
2025-07-16 13F Vision Capital Management, Inc. 970 18,29 377 39,26
2025-07-24 13F Gilliland Jeter Wealth Management LLC 12 819 0,31 4 976 18,08
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 842 4,68 3 821 23,23
2025-07-16 13F Stillwater Capital Advisors, LLC 41 959 0,78 16 289 18,63
2025-07-30 13F Paul Damon & Associates, Inc. 1 008 23,53 391 45,35
2025-08-18 13F/A Nomura Holdings Inc 79 234 392,72 30 759 480,03
2025-08-13 13F Millington Financial Advisors, LLC 1 274 1,27 545 47,43
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 89 106,98 35 142,86
2025-08-14 13F Advisor OS, LLC 4 264 27,89 1 655 50,59
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 747 17,80 540 -1,82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 10 473 150,49 3 239 284,56
2025-04-01 13F Cornerstone Planning, LLC 5 505 1 997
2025-08-18 13F/A Westwood Holdings Group Inc 6 807 16,42 2 643 37,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 598 -22,66 -2 173 -8,97
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 40 835 44,17 15 853 191,56
2025-08-13 13F West Wealth Group, LLC 826 25,91 353 62,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8 082 20,54 3 138 41,88
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3 791 65,40 1 250 50,42
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 118 050 0,46 36 509 -16,35
2025-07-28 13F Sagespring Wealth Partners, Llc 21 140 3,15 8 207 21,41
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1 663 3,29 646 21,70
2025-07-25 13F Griffin Asset Management, Inc. 20 644 20,52 8 014 41,87
2025-08-06 13F Achmea Investment Management B.V. 127 903 5,59 50 25,64
2025-07-11 13F Phillips Wealth Planners LLC 1 028 2,19 405 37,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 159 276 101,75 61 829 137,48
2025-07-11 13F Petredis Investment Advisors Llc 7 956 1,12 3 089 19,04
2025-08-14 13F Goldman Sachs Group Inc Call 51 600 228,66 20 032 286,92
2025-07-11 13F Global X Japan Co., Ltd. 1 995 34,34 774 58,28
2025-08-14 13F Goldman Sachs Group Inc Put 70 500 129,64 27 369 170,33
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 686 685 7,58 238 987 8,86
2025-07-23 13F Vontobel Holding Ltd. Call 6 500 2 523
2025-07-09 13F Keystone Wealth Services, LLC 1 581 0,38 614 18,11
2025-07-14 13F Caitlin John, LLC 873 339
2025-08-14 13F USS Investment Management Ltd 58 354 0,94 22 645 18,73
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 258 391 9,04 100 310 28,35
2025-08-14 13F Tudor Investment Corp Et Al Put 48 700 1 579,31 18 906 1 877,51
2025-08-08 13F/A Sterling Capital Management LLC 4 183 4,68 1 624 23,23
2025-07-22 13F Woodmont Investment Counsel Llc 4 918 1,82 1 909 19,91
2025-08-14 13F Tudor Investment Corp Et Al Call 195 900 3 059,68 76 050 3 620,65
2025-08-18 13F Wolverine Trading, Llc Call 243 300 93 600
2025-08-18 13F Wolverine Trading, Llc Put 362 000 139 265
2025-07-15 13F Maseco Llp 115 45
2025-08-18 13F Wolverine Trading, Llc 31 011 11 930
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3 888 169,07 1 509 217,02
2025-08-12 13F FourThought Financial Partners, LLC 13 207 0,05 5 127 17,76
2025-06-26 NP TBLRX - Transamerica Balanced II R 462 21,58 143 0,71
2025-07-14 13F Chico Wealth RIA 926 23,63 359 45,34
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 29 140 12,31 11 313 32,21
2025-08-14 13F Glenview Trust Co 69 125 0,97 26 835 18,85
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3 360 41,71 1 304 66,97
2025-08-12 13F SRS Capital Advisors, Inc. 1 150 7,78 555 57,67
2025-08-14 13F Waterford Advisors, LLC 8 316 848,23 340 17,65
2025-07-17 13F Invesco, Llc 2 930 38,14 1 137 62,66
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 930 749
2025-08-06 13F Excalibur Management Corp 1 981 0,76 769 18,67
2025-08-04 13F Kerusso Capital Management LLC 4 718 0,06 1 832 17,75
2025-08-13 13F BCJ Capital Management, LLC 4 163 18,98 1 616 40,16
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 499 69,19 582 96,95
2025-06-03 13F Invst, LLC 1 074 61,99 354 47,50
2025-08-15 13F High Falls Advisors, Inc 4 986 0,24 1 936 17,99
2025-07-30 13F Princeton Global Asset Management LLC 559 33,10 217 57,25
2025-08-26 NP Institutional Investment Strategy Fund 42 31,25 16 60,00
2025-08-12 13F NFP Retirement, Inc. 1 022 1,09 397 18,92
2025-08-14 13F GWM Advisors LLC 216 659 5,62 84 109 24,32
2025-08-12 13F Fairscale Capital, LLC 253 155,56 111 243,75
2025-07-28 13F Hudson Capital Management LLC 12 032 4,20 4 671 22,66
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 4 550 67,90 1 766 97,76
2025-07-15 13F Xcel Wealth Management, LLC 3 960 12,47 1 537 32,39
2025-07-08 13F Braun-Bostich & Associates Inc. 1 325 4,91 514 23,56
2025-08-12 13F Stevens Capital Management Lp 3 708 1
2025-08-14 13F Siemens Fonds Invest GmbH 16 703 3,46 6 484 21,79
2025-08-13 13F Brooklands Fund Management Ltd Call 175 26
2025-08-26 NP TEXN - iShares Texas Equity ETF 955 371
2025-06-25 NP ASLV - Allspring Special Large Value ETF 7 836 2 423
2025-07-31 13F Carnegie Capital Asset Management, LLC 3 365 38,42 1 306 90,66
2025-07-30 13F MEMBERS Trust Co 11 449 0,96 4 445 18,86
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 81 10,96 31 29,17
2025-08-05 13F NewSquare Capital LLC 416 77,02 161 109,09
2025-07-29 13F Foster & Motley Inc 18 904 6,09 7 40,00
2025-08-14 13F Kinloch Capital, LLC 10 112 1,20 3 925 19,12
2025-07-21 13F Hilltop National Bank 3 141 25,54 1 219 34,40
2025-08-12 13F Change Path, LLC 11 070 20,43 4 297 41,77
2025-08-13 13F California Public Employees Retirement System 840 431 2,54 326 264 20,70
2025-08-06 13F Ipsen Advisor Group LLC 719 0,42 279 17,80
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 1 708 252 -11,83
2025-07-24 13F GFG Capital, LLC 469 182
2025-07-31 13F West Michigan Advisors, Llc 2 534 11,58 984 31,42
2025-07-22 13F Wells Trecaso Financial Group, LLC 17 109 3,15 6 642 21,41
2025-08-14 13F Hilltop Holdings Inc. 7 475 32,28 2 902 55,72
2025-07-15 13F Ccm Investment Advisers Llc 55 589 0,29 21 580 18,05
2025-08-08 13F Wealth Alliance 1 931 18,90 750 40,00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 10 307 13,76 4 001 33,95
2025-07-17 13F Sound Income Strategies, LLC 2 226 38,43 864 63,02
2025-08-11 13F Brown Brothers Harriman & Co 13 704 2,99 5 320 21,24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22 327 19,45 6 905 -0,53
2025-08-11 13F Nomura Asset Management Co Ltd 340 368 10,19 132 134 29,70
2025-07-14 13F Narus Financial Partners, LLC 756 293
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 539 13,24 167 -5,68
2025-08-14 13F Challenger Wealth Management 1 607 0,44 624 18,22
2025-08-15 13F Keel Point, LLC 3 622 23,66 1 406 45,55
2025-08-12 13F Coldstream Capital Management Inc 27 600 8,72 10 714 27,97
2025-07-23 13F Abel Hall, LLC 1 641 637
2025-07-25 13F Bill Few Associates, Inc. 2 313 6,30 898 25,10
2025-08-13 13F Stenger Family Office, LLC 7 411 51,99 3 217 81,96
2025-07-02 13F HBW Advisory Services LLC 887 10,74 344 30,30
2025-07-22 13F Petros Family Wealth, LLC 1 542 10,38 599 30,00
2025-08-07 13F Argent Advisors, Inc. 7 643 4,43 2 967 22,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -30 -12
2025-07-23 13F Indiana Trust & Investment Management CO 7 549 1,27 2 931 19,20
2025-08-07 13F Summit X, LLC 1 131 10,34 441 30,56
2025-08-14 13F Verition Fund Management LLC Put 18 300 27,97 7 104 50,64
2025-08-13 13F Beacon Pointe Advisors, LLC 84 855 3,54 32 942 21,88
2025-08-14 13F Verition Fund Management LLC Call 26 400 72,55 10 249 103,13
2025-08-13 13F Whalerock Point Partners, Llc 10 472 1,26 4 065 19,21
2025-08-14 13F Verition Fund Management LLC 21 083 43,11 8 185 68,46
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 544 075 30,87 189 354 32,43
2025-08-11 13F Rothschild Investment Llc 27 891 6,71 10 828 25,60
2025-07-21 13F Jmac Enterprises Llc 604 234
2025-08-04 13F Premier Path Wealth Partners, LLC 2 915 0,55 1 132 18,31
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 110 000 2,80 34 020 -14,40
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 3 575 0,76 1 388 18,55
2025-08-11 13F Brass Tax Wealth Management, Inc 647 0,15 251 17,84
2025-07-30 13F Bleakley Financial Group, LLC 21 148 7,09 8 210 26,06
2025-08-06 13F Moors & Cabot, Inc. 20 038 11,54 7 779 31,29
2025-07-17 13F Wagner Wealth Management, Llc 1 615 84,15 627 116,96
2025-08-11 13F Atlantic Private Wealth, LLC 215 0,47 83 18,57
2025-07-17 13F Kavar Capital Partners Group, Llc 23 220 1,55 9 014 19,55
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 179 5,88 2 530 -11,85
2025-08-05 13F Telos Capital Management, Inc. 3 451 7,47 1 340 26,56
2025-08-13 13F Millstone Evans Group, LLC 134 11,67 52 33,33
2025-08-14 13F DKRT Investments Corp. 15 000 5 823
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4 000 29,03 1 237 7,47
2025-07-23 13F Heck Capital Advisors, LLC 3 734 46,60 1 450 72,50
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 1 166 5,90 453 24,52
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4 968 20,38 1 929 41,66
2025-07-30 13F Pittenger & Anderson Inc 37 095 0,91 14 401 18,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 832 2,05 1 099 20,11
2025-08-06 13F Atlas Legacy Advisors, LLC 586 227
2025-08-07 13F Vise Technologies, Inc. 20 176 46,46 7 832 56,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 123 873 8,26 38 310 -9,86
2025-08-14 13F Evercore Wealth Management, LLC 9 724 2,53 3 775 20,69
2025-07-03 13F Fiduciary Financial Group, Llc 1 913 81,16 748 144,92
2025-07-10 13F Moody National Bank Trust Division 5 116 0,77 1 986 18,64
2025-08-07 13F Capital Wealth Planning, LLC 1 633 850 0,08 634 277 17,81
2025-08-04 13F Linscomb & Williams, Inc. 1 552 2,51 603 20,64
2025-07-14 13F Friday Financial 1 303 506
2025-07-16 13F Patton Fund Management, Inc. 718 279
2025-07-31 13F Aspen Capital Management, LLC 584 227
2025-08-06 13F Chancellor Financial Group WB LP 2 864 0,17 1 112 17,94
2025-07-16 13F Spirepoint Private Client, Llc 1 467 0,76 570 18,54
2025-08-14 13F Fortress Private Ledger, Llc 1 167 7,46 453 26,54
2025-07-25 13F Ellis Investment Partners, LLC 6 315 0,17 2 452 17,89
2025-08-13 13F Green Harvest Asset Management LLC 732 11,76 284 31,48
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 10 202 26,84 3 551 28,34
2025-08-14 13F Ubs Oconnor Llc 4 200 1 630
2025-07-18 13F Vicus Capital 1 836 18,22 713 39,06
2025-07-09 13F Massmutual Trust Co Fsb/adv 59 158 2,85 22 966 21,07
2025-08-14 13F Howard Hughes Medical Institute 103 40
2025-08-11 13F Compass Capital Corp /ma/ /adv 1 504 40,30 613 101,98
2025-08-04 13F Amplius Wealth Advisors, LLC 516 200
2025-07-30 13F Avidian Wealth Solutions, LLC 4 141 4,89 1 607 23,43
2025-08-11 13F Shoker Investment Counsel, Inc. 2 063 3,30 801 21,58
2025-08-12 13F Bahl & Gaynor Inc 6 167 6,73 2 394 25,67
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 11 023 24,16 4 279 46,19
2025-07-15 13F LeConte Wealth Management, LLC 580 225
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 12 553 3,81 3 882 -13,56
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 196 504 2,75 60 773 -14,45
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9 347 70,91 3 629 101,22
2025-08-08 13F SG Americas Securities, LLC 490 953 140,43 191 183,58
2025-08-13 13F Bollard Group LLC 215 354 10,60 84 29,69
2025-08-08 13F SG Americas Securities, LLC Call 89 100 86,40 3
2025-08-08 13F SG Americas Securities, LLC Put 31 700 175,65 0
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2 219 12,70 875 34,67
2025-07-30 13F Canvas Wealth Advisors, LLC 1 052 13,36 455 68,52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Sienna Gestion 32 638 10,12 11 568 21,75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-16 13F Sylvest Advisors, LLC 699 0,14 271 17,83
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 42 335 26,62 16 435 49,03
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 540 9,09 210 28,22
2025-07-11 13F LongView Wealth Management 602 234
2025-07-11 13F Quad-Cities Investment Group, LLC 3 671 0,08 1 425 17,87
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27 070 1,87 8 928 -7,39
2025-07-29 13F Arista Wealth Management, LLC 851 330
2025-08-14 13F Summit Trail Advisors, Llc 42 329 16 432
2025-07-30 13F Jacobsen Capital Management 831 323
2025-08-14 13F HITE Hedge Asset Management LLC 30 352 244,24 11 783 305,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 594 116,79 231 155,56
2025-08-14 13F Principia Wealth Advisory, LLC 22 46,67 9 100,00
2025-08-13 13F Daner Wealth Management, LLC 1 221 73,68 504 91,25
2025-08-14 13F SummitTX Capital, L.P. 30 473 766,20 11 830 919,74
2025-08-14 13F Warren Averett Asset Management, LLC 24 300 2,11 9 434 20,20
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 450 1,24 951 19,17
2025-08-07 13F 49 Wealth Management, Llc 1 066 5,23 414 24,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 45 847 0,32 17 798 18,09
2025-07-30 13F Patten Group, Inc. 2 006 8,84 779 28,17
2025-08-14 13F Diversify Advisory Services, LLC 3 434 41,73 1 417 90,46
2025-07-23 13F RMG Wealth Management LLC 136 56
2025-07-29 13F DeDora Capital, Inc. 1 072 8,17 416 27,61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 286 264 3,95 111 131 22,36
2025-08-14 13F Aqr Capital Management Llc 103 957 26,81 40 193 50,92
2025-06-27 NP PKW - Invesco BuyBack 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 167 439 51 784
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 1 439 20,42 445 0,45
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 12 854 5,05 4 990 23,67
2025-08-14 13F ICW Investment Advisors LLC 1 259 7,15 489 26,10
2025-08-14 13F Volterra Technologies LP 235 91
2025-07-08 13F Parallel Advisors, LLC 10 318 0,86 4 006 18,74
2025-07-22 13F Marks Group Wealth Management, Inc 2 115 1,00 821 18,99
2025-07-29 13F Nordea Investment Management Ab 631 379 0,74 244 363 19,56
2025-08-14 13F Volterra Technologies LP Put 2 800 1 087
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 492 14,69 152 -4,40
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 48 464 27,57 18 814 50,18
2025-07-07 13F Retirement Wealth Solutions LLC 97 1,04 37 19,35
2025-07-18 13F Nabity-Jensen Investment Management Inc 2 967 0,27 1 152 18,05
2025-08-14 13F McIlrath & Eck, LLC 798 22,77 310 44,39
2025-07-21 13F CenterStar Asset Management, LLC Put 8 100 50,00 3 145 76,63
2025-08-06 13F Altrius Capital Management Inc 13 810 0,18 5 361 17,93
2025-08-14 13F Df Dent & Co Inc 1 036 36,32 402 60,80
2025-08-14 13F Boothbay Fund Management, Llc 42 050 891,75 16 324 1 067,67
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2 481 963
2025-08-14 13F Volterra Technologies LP Call 2 000 776
2025-08-19 13F Delos Wealth Advisors, LLC 257 100
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 544 15,04 2 642 -4,21
2025-07-22 13F Valley National Advisers Inc 6 941 0,22 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4 546 2,39 1 765 20,49
2025-07-08 13F Zrc Wealth Management, Llc 103 0,98 40 18,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 28 11
2025-07-29 NP EBI - Longview Advantage ETF 7 249 1 442,34 2 523 1 466,46
2025-08-26 NP QCEQRX - Equity Index Account Class R1 231 661 10,24 89 933 29,77
2025-07-23 13F Hall Capital Management Co Inc 595 231
2025-08-13 13F Financial & Tax Architects, LLC 19 542 1 233,92 7 587 1 470,60
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 127 815 7,38 39 529 -10,59
2025-08-01 13F Liberty Wealth Management Llc 1 420 52,85 551 80,07
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3 771 1,59 1 464 19,53
2025-07-28 13F Omnia Family Wealth, LLC 850 10,97 330 30,56
2025-09-04 13F/A Advisor Group Holdings, Inc. 275 503 7,41 106 784 26,08
2025-07-09 13F David J Yvars Group 1 278 496
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 182 175 19,53 63 402 20,95
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 210 72,13 65 42,22
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 105 19,32 37 20,00
2025-07-24 13F Boomfish Wealth Group, LLC 538 209
2025-08-13 13F Maia Wealth LLC 599 233
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 68 738 1,54 26 685 19,53
2025-07-16 13F West Branch Capital LLC 421 3,95 163 22,56
2025-08-12 13F Fca Corp /tx 1 382 72,75 537 103,80
2025-07-16 13F Evergreen Private Wealth LLC 94 17,50 36 38,46
2025-07-16 13F Castleview Partners, Llc 831 8,77 323 28,29
2025-08-08 13F Ironwood Investment Counsel, LLC 3 172 5,03 1 231 23,59
2025-05-14 13F Monterey Private Wealth, Inc. 728 0,14 240 -8,75
2025-08-13 13F Centiva Capital, LP Put 54 500 21 157
2025-08-13 13F Centiva Capital, LP Call 1 900 738
2025-07-21 13F CenterStar Asset Management, LLC Call 9 700 246,43 3 766 307,91
2025-07-25 13F One Degree Advisors Inc 1 660 2,41 1
2025-07-22 13F Clarius Group, LLC 5 501 0,29 2 136 18,02
2025-07-24 13F Jfs Wealth Advisors, Llc 5 957 2,16 2 313 20,23
2025-08-01 13F New York Life Investment Management Llc 64 136 0,09 24 898 17,82
2025-08-12 13F Southeast Asset Advisors Inc. 6 629 0,05 2 573 17,76
2025-08-12 13F Handelsbanken Fonder AB 107 675 7,57 42 24,24
2025-08-07 13F CSM Advisors, LLC 89 328 248,05 35 325,00
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 52 043 20 204
2025-08-11 13F Portside Wealth Group, LLC 4 576 7,95 1 777 27,04
2025-07-21 13F Montz Harcus Wealth Management LLC 1 980 10,18 769 29,73
2025-07-09 13F Renaissance Investment Group LLC 563 219
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 600 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 87 2,35 27 -16,13
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 25 819 7 985
2025-08-12 13F Tarbox Family Office, Inc. 2 077 0,44 806 18,18
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 32 942 0,98 10 188 -15,92
2025-08-01 13F Rossby Financial, LCC 3 441 1,30 1 336 28,24
2025-07-08 13F Everpar Advisors Llc 1 594 14,68 619 34,93
2025-07-23 13F BankPlus Trust Department 6 212 27,11 2 412 49,66
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40 208 4,23 15 609 22,69
2025-08-06 13F Pekin Hardy Strauss, Inc. 886 12,72 344 32,82
2025-07-30 13F Advantage Trust Co 937 65,26 364 95,16
2025-07-29 13F Fundamentun, Llc 4 555 0,04 1 769 17,79
2025-08-06 13F Atlantic Union Bankshares Corp 22 454 186,81 8 717 237,57
2025-07-10 13F Bigelow Investment Advisors, LLC 1 669 2,90 648 21,16
2025-08-14 13F Icon Wealth Advisors, LLC 1 945 6,28 755 25,21
2025-07-29 13F Cidel Asset Management Inc 2 462 2,75 956 20,89
2025-06-26 NP LSVD - LSV Disciplined Value ETF 20 100,00 6 100,00
2025-07-21 13F Sageworth Trust Co 755 2,58 293 21,07
2025-07-30 13F/A Old Point Trust & Financial Services N A 1 317 8,22 511 27,43
2025-08-11 13F Covestor Ltd Put 2 0
2025-08-05 13F Plato Investment Management Ltd 13 768 6,49 5 325 23,55
2025-08-14 13F Rafferty Asset Management, LLC 42 457 16,83 16 482 37,52
2025-08-07 13F Compass Capital Management, Inc 30 485 11 835
2025-08-11 13F Covestor Ltd 442 8,87 0
2025-08-11 13F Banque Cantonale Vaudoise 37 260 27,60 14 55,56
2025-08-05 13F Key FInancial Inc 2 768 1,10 1 075 19,07
2025-07-11 13F Trust Co Of Virginia /va 2 025 0,30 786 18,20
2025-07-24 13F Vivid Wealth Management, LLC 7 155 1,82 2 778 19,85
2025-08-07 13F Howard Bailey Securities, Llc 721 1,41 280 19,23
2025-05-07 13F Horan Capital Advisors, LLC. 1 023 8,71 337 -1,17
2025-07-30 13F Reliant Investment Management, LLC 14 690 6,22 5 703 25,02
2025-08-08 13F Hudock, Inc. 8 219 0,07 3 191 17,80
2025-07-15 13F Bank Of Stockton 2 488 6,46 966 25,32
2025-08-13 13F Gamco Investors, Inc. Et Al 683 0,59 265 18,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 160 928 16,62 62 474 37,27
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 38 647 86,02 13 293 57,54
2025-07-23 13F REAP Financial Group, LLC 719 88,71 279 123,20
2025-07-30 13F Insight Advisors, LLC/ PA 1 448 0,14 562 17,82
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 35 892 1,99 12 491 3,20
2025-07-14 13F Ridgewood Investments LLC 85 18,06 33 39,13
2025-07-09 13F Fiduciary Alliance LLC 2 144 31,37 832 54,65
2025-08-07 13F Alpha Cubed Investments, LLC 163 211 17,25 63 360 38,01
2025-07-18 13F Community Bank & Trust, Waco, Texas 24 925 0,20 10 12,50
2025-07-31 13F CAP Partners, LLC 839 3,45 326 21,72
2025-07-30 NP DRIPX - MP63 Fund 6 688 0,97 2 328 2,15
2025-07-21 13F Monticello Wealth Management, Llc 3 527 0,03 1 369 17,81
2025-08-28 13F/A Tolleson Wealth Management, Inc. 600 233
2025-07-21 13F Future Financial Wealth Managment LLC 278 3,35 108 21,59
2025-08-12 13F Brandywine Global Investment Management, LLC 624 360 4,54 242 383 23,05
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 32 128 9,06 11 182 10,35
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 313 6,10 109 6,93
2025-07-10 13F Family Legacy Financial Solutions, LLC 81 32
2025-08-04 13F AMG National Trust Bank 6 591 0,69 2 559 18,54
2025-08-14 13F Private Wealth Advisors, LLC 611 0,33 237 18,50
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6 084 20,67 2 362 42,06
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 451 10,09 252 123 29,59
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 687 0,88 267 18,75
2025-08-26 NP QCSCRX - Social Choice Account Class R1 263 763 2,68 102 395 20,87
2025-08-07 13F Gouws Capital LLC 15 935 6,30 6 186 25,15
2025-07-28 13F Ritholtz Wealth Management 12 959 35,17 5 031 59,13
2025-08-12 13F J.w. Cole Advisors, Inc. 24 772 9,53 9 617 28,94
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 092 12,46 184 353 -6,36
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 499 272 5,85 582 032 24,59
2025-08-12 13F Wood Tarver Financial Group, LLC 291 6,20 0 -100,00
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5 415 338,11 2 011 333,41
2025-08-06 13F Ing Groep Nv 65 789 1 573,59 25 540 1 870,60
2025-07-21 13F Kennebec Savings Bank 3 007 5,43 1 167 24,15
2025-08-14 13F Bnp Paribas 30 924 21,03 12 008 42,46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16 304 0,17 5 674 1,36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 348 144
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 2 900 1 126
2025-08-07 13F/A Curat Global, LLC 110 10,00 43 31,25
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 853 331
2025-07-22 13F Unique Wealth, Llc 560 217
2025-07-30 13F Clune & Associates, Ltd. 8 515 0,11 3 305 17,83
2025-07-31 13F Darden Wealth Group Inc 535 208
2025-07-30 13F ARK Investment Management LLC 27 876 33,65 10 822 57,33
2025-08-08 13F/A Ignite Planners, LLC 6 772 1,67 2 802 33,96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5 714 -1,30 -1 767 -11,83
2025-08-11 13F Elequin Capital Lp Put 1 900 738
2025-08-11 13F Elequin Capital Lp 487 189
2025-07-14 13F Pacifica Partners Inc. 1 866 3,55 718 30,36
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 25 000 9 705
2025-08-12 13F Calton & Associates, Inc. 2 485 965
2025-08-14 13F Crestmont Private Wealth LLC 905 0,33 351 18,18
2025-08-14 13F Norinchukin Bank, The 37 264 4,82 14 466 23,39
2025-07-08 13F GK Wealth Management LLC 621 241
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 56 319 21 864
2025-08-07 13F Proficio Capital Partners LLC 2 250 1,17 873 19,10
2025-05-14 13F Credit Agricole S A 179 864 100,00 59 319 81,83
2025-08-14 13F Mariner, LLC 295 642 22,77 114 766 44,51
2025-07-10 13F Baader Bank INC 24 239 2,53 9 315 20,02
2025-07-17 13F Archford Capital Strategies, LLC 1 170 2,90 454 21,39
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 1 109 431
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 25 000 9 705
2025-07-31 13F Sharper & Granite LLC 600 239
2025-07-18 13F Pure Financial Advisors, Inc. 18 650 66,71 7 240 96,23
2025-06-26 NP ACVF - American Conservative Values ETF 1 637 1,87 506 -15,10
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1 106 429
2025-07-17 13F Catalytic Wealth RIA, LLC 3 397 188,86 1 319 240,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 25 945 50,85 10 072 77,57
2025-07-22 13F Iron Horse Wealth Management, LLC 247 69,18 96 97,92
2025-08-12 13F Sandhill Capital Partners LLC 16 086 0,09 6 245 17,81
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 511 22,54 178 23,78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38 190 3,56 14 826 21,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -27 -10
2025-07-09 13F Pines Wealth Management, LLC 1 825 19,05 726 73,27
2025-08-14 13F UBS Group AG 2 163 518 6,38 839 899 25,22
2025-08-13 13F Amundi 1 911 674 22,95 761 668 60,21
2025-08-13 13F DRH Investments, Inc. 30 414 11 807
2025-07-15 13F Eaton Financial Holdings Company, LLC 1 074 417
2025-08-15 13F Hayek Kallen Investment Management 12 940 2,79 5 25,00
2025-07-25 13F Richardson Financial Services Inc. 115 109,09 45 144,44
2025-08-15 13F Concentric Capital Strategies, LP 23 183 9 000
2025-07-25 13F waypoint wealth counsel 852 1,19 331 19,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11 317 2,76 4 393 20,95
2025-08-08 13F SBI Securities Co., Ltd. 3 786 6,95 1 470 25,88
2025-07-22 13F HFM Investment Advisors, LLC 11 266,67 4
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 162 4,68 451 23,22
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2 640 5,81 981 4,48
2025-07-17 13F Nova R Wealth, Inc. 583 226
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 832 482,59 3 074 489,83
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 6 749 28,82 2 087 7,30
2025-07-09 13F Hardin Capital Partners, LLC 1 402 4,08 548 23,42
2025-08-12 13F Weaver Consulting Group 564 219
2025-08-14 13F Beacon Investment Advisors Llc 5 094 0,22 1 960 16,89
2025-07-30 13F Liberty One Investment Management, Llc 14 168 0,95 5 500 18,84
2025-08-13 13F Walleye Capital LLC 152 233 18 131,50 59 098 21 390,18
2025-07-14 13F S.A. Mason LLC 1 244 0,48 483 18,14
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 8 600 8,86 3 339 28,14
2025-07-29 13F Calamos Wealth Management LLC 2 986 17,24 1 159 37,98
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 874 2,94 3 057 21,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14 307 35,73 -5 554 59,78
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 589 9,07 229 28,09
2025-08-04 13F Silver Coast Investments LLC 1 468 34,80 570 58,50
2025-07-21 13F Mechanics Financial Corp 2 901 1,40 1 126 19,41
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 198 559 7,82 77 28,33
2025-08-08 13F MTM Investment Management, LLC 251 97
2025-07-18 13F RKL Wealth Management LLC 4 481 0,43 1 740 18,22
2025-08-13 13F Wellspring Financial Advisors, LLC 570 221
2025-07-28 13F Twin Tree Management, LP Put 377 600 51,77 146 588 78,65
2025-07-28 13F Twin Tree Management, LP Call 182 000 99,34 70 654 134,65
2025-07-28 13F Cushing Capital Partners, LLC 596 231
2025-08-11 13F Nordwand Advisors, LLC 10 800 2 471,43 4 193 2 937,68
2025-08-26 NP GMOV - GMO U.S. Value ETF 729 197,55 283 253,75
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 44 200 6,76 17 159 25,67
2025-08-12 13F LPL Financial LLC 986 421 4,90 382 938 23,48
2025-08-01 13F Howard Capital Management Inc. 3 504 17,31 1 360 38,07
2025-08-14 13F Sagard Holdings Management Inc. 61 24
2025-08-14 13F CTC Alternative Strategies, Ltd. 1 810 703
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 170 924 20,69 66 354 42,06
2025-07-15 13F Graypoint LLC 8 918 7,99 3 462 27,10
2025-08-07 13F Rossmore Private Capital 4 023 3,21 1 562 21,48
2025-07-11 13F Congress Park Capital LLC 1 595 30,74 619 53,98
2025-08-15 13F Morgan Stanley 7 288 145 1,67 2 829 332 19,67
2025-08-12 13F Asset Management Group, Inc. 10 810 0,04 4 196 17,77
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2 143 33,85 746 35,45
2025-08-08 13F Calamos Advisors LLC 143 275 0,00 55 621 17,71
2025-08-13 13F Capital Research Global Investors 4 302 761 15,17 1 670 361 35,56
2025-07-31 13F Fielder Capital Group LLC 533 207
2025-08-14 13F Alphadyne Asset Management, LLC Put 1 300 505
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 32 674 38,86 10 105 15,63
2025-08-14 13F Alphadyne Asset Management, LLC 256 99
2025-08-14 13F Alphadyne Asset Management, LLC Call 700 272
2025-07-31 13F AlTi Global, Inc. 8 761 0,14 3 443 19,31
2025-07-18 13F Lynx Investment Advisory 1 034 0,58 401 18,64
2025-07-16 13F Perigon Wealth Management, LLC 16 635 5,83 6 458 24,56
2025-08-12 13F YANKCOM Partnership 2 261 3,91 878 22,32
2025-07-09 13F Lifelong Wealth Advisors, Inc. 604 234
2025-08-04 13F Econ Financial Services Corp 5 349 2 077
2025-07-16 13F St Germain D J Co Inc 8 714 12,72 3 383 32,68
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 4 627 38,12 1 796 62,68
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1 990 5,46 773 24,12
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 362 119
2025-08-12 13F Unison Asset Management LLC 606 235
2025-08-12 13F Howe & Rusling Inc 20 753 1,39 8 057 19,35
2025-05-15 13F Texas Permanent School Fund 51 819 16 026
2025-08-14 13F Family Management Corp 10 178 2,35 3 951 20,49
2025-07-08 13F Canandaigua National Trust Co of Florida 2 275 883
2025-07-10 13F Compton Wealth Advisory Group, LLC 6 533 1,44 2 536 19,45
2025-07-30 13F IMG Wealth Management, Inc. 506 5,86 196 24,84
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 785 4,62 29 508 5,86
2025-07-31 13F Planning Center, Inc. 1 367 3,33 531 21,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -18 -7
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 6 000 2 320
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 287 936 3,97 111 780 22,38
2025-08-15 NP MBOVX - M Large Cap Value Fund 8 300 9,21 3 222 28,57
2025-08-15 13F Alaethes Wealth LLC 5 773 2,39 2 241 20,55
2025-08-13 13F Groupe la Francaise 27 246 70,63 10 820 101,73
2025-04-24 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 6 418 53,69 2 207 30,21
2025-08-18 13F Pacific Center for Financial Services 688 0,44 267 18,22
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 30 10
2025-07-25 13F Allspring Global Investments Holdings, LLC 137 777 3,28 53 860 22,14
2025-07-21 13F Exchange Capital Management, Inc. 1 011 7,78 392 26,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 588 21,78 590 20,20
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 136 16,24 42 -2,33
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 187 365 1,72 65 209 2,92
2025-07-10 13F Rfg Holdings, Inc. 635 247
2025-07-17 13F Paradigm Financial Partners, Llc 1 926 132,89 748 174,63
2025-08-14 13F Herold Advisors, Inc. 3 182 16,56 1 235 37,22
2025-08-01 13F Bank of Jackson Hole Trust 2 023 20,56 785 36,05
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 22 833 0,22 7 062 -16,56
2025-08-04 13F Great Lakes Retirement, Inc. 6 984 4,35 2 711 22,84
2025-07-22 13F/A Red Mountain Financial, LLC 916 16,39 356 37,07
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 13 851 1,43 5 377 19,41
2025-07-31 13F Prudent Man Advisors, LLC 0 264 17,41
2025-08-08 13F Creative Planning 275 950 5,14 107 126 23,76
2025-07-23 13F Fulton Breakefield Broenniman Llc 1 947 5,02 756 23,57
2025-07-17 13F Smith Anglin Financial, LLC 2 142 1,71 832 19,74
2025-07-09 13F Breakwater Capital Group 1 913 3,97 743 22,44
2025-08-11 13F Wealthspire Advisors, LLC 11 246 116,27 4 366 154,67
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 700 1,88 6 711 -15,17
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 54 222 25,81 16 769 70,57
2025-08-11 13F Trajan Wealth LLC 15 240 0,22 5 916 17,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 92 3,37 36 20,69
2025-07-25 13F M.e. Allison & Co., Inc. 845 0,12 328 17,63
2025-08-12 13F Covalis Capital Llp 86 526 33 590
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9 690 3 762
2025-07-21 13F Quent Capital, LLC 1 591 2,65 618 20,74
2025-08-12 13F Providence Wealth Advisors, LLC 11 363 1,66 4 724 28,24
2025-07-14 13F Cherrydale Wealth Management, Llc 523 203
2025-08-14 13F Fayez Sarofim & Co 68 782 11,36 26 702 31,09
2025-07-18 13F Forza Wealth Management, LLC 573 222
2025-08-04 13F Mayflower Financial Advisors, LLC 3 995 1,97 1 551 19,97
2025-08-11 13F Empirical Finance, LLC 17 807 0,58 6 913 18,38
2025-08-01 13F Advisory Alpha, LLC 5 275 4,41 2 048 22,93
2025-08-18 13F Old North State Trust, LLC 955 8,15 0
2025-07-24 13F Callan Family Office, LLC 17 335 279,32 6 730 346,52
2025-04-29 13F Hm Payson & Co 155 871 20,42 51 406 9,48
2025-08-22 13F Carter Financial Group, INC. 637 247
2025-08-05 13F Bridgewater Advisors Inc. 2 339 4,37 1 006 46,08
2025-08-06 13F TKG Advisors, LLC 6 448 1,03 2 503 18,96
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 20,38 117 0,00
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. Put 1 0
2025-08-28 NP QCSTRX - Stock Account Class R1 435 944 0,49 169 238 18,29
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 304 22,42 1 283 44,04
2025-08-08 13F IMA Wealth, Inc. 147 1,38 57 21,28
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 236 7,27 73 -11,11
2025-08-11 13F GW&K Investment Management, LLC 400 41,34 0
2025-08-18 13F Rexford Capital Inc 6 408 2 488
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 8 855 1,84 3 082 3,04
2025-08-14 13F Aventail Capital Group, LP 33 808 13 125
2025-07-29 13F TFC Financial Management 47 38,24 18 63,64
2025-08-13 13F Fisher Asset Management, LLC 9 418 321 2,26 3 656 286 20,37
2025-08-14 13F FIL Ltd 119 909 3 485,80 46 550 4 124,05
2025-07-25 13F Sovereign Financial Group, Inc. 2 001 0,70 777 18,47
2025-07-29 13F Activest Wealth Management 126 530,00 49 700,00
2025-07-30 13F LGT Financial Advisors LLC 4 2
2025-08-11 13F Principal Securities, Inc. 20 827 7,86 8 085 15,43
2025-08-11 13F Private Advisor Group, LLC 74 265 13,64 28 830 33,76
2025-08-14 13F IHT Wealth Management, LLC 11 960 2,78 4 643 20,98
2025-08-13 13F/A DLD Asset Management, LP Call 1 000 388
2025-07-25 13F Johnson Investment Counsel Inc 14 302 13,92 5 552 34,11
2025-08-14 13F Graney & King, LLC 311 0,32 121 17,65
2025-07-30 13F LifeWealth Investments, LLC 674 2,59 262 20,83
2025-08-14 13F Next Century Growth Investors Llc 5 005 1 943
2025-07-29 13F Stratos Wealth Advisors, LLC 5 801 9,49 2 252 28,91
2025-07-14 13F Sweeney & Michel, Llc 1 587 0,13 644 48,39
2025-07-22 13F Belpointe Asset Management LLC 2 416 8,49 938 27,79
2025-08-14 13F Investment House Llc 5 808 1,75 2 255 19,77
2025-07-16 13F Stephenson National Bank & Trust 32 12
2025-04-29 13F Callan Capital, LLC 2 012 1,51 664 -7,66
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4 118 9,78 1 599 28,97
2025-07-02 13F Jacobs & Co/ca 38 862 0,04 15 25,00
2025-08-13 13F Benedict Financial Advisors Inc 5 171 1,59 2 008 19,61
2025-07-30 13F D.a. Davidson & Co. 82 627 2,19 32 077 20,29
2025-08-11 13F BluePath Capital Management, LLC 3 657 2,72 1 420 20,87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 195 0,34 464 18,11
2025-07-29 13F Stratos Wealth Partners, LTD. 17 247 1,21 6 695 19,13
2025-08-13 13F Baker Avenue Asset Management, LP 53 094 2,43 20 611 20,57
2025-08-07 13F Profund Advisors Llc 10 692 13,81 4 151 33,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 380 720 27,56 132 502 29,07
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8 540 38,82 2 641 90,00
2025-07-24 13F Stiles Financial Services Inc 3 217 3,91 1 249 22,23
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 740 11,79 1 840 31,62
2025-07-10 13F Financial Management Network Inc 3 289 11,76 1 309 58,74
2025-08-08 13F Grandfield & Dodd, Llc 687 267
2025-07-22 13F Firethorn Wealth Partners, Llc 1 869 0,05 725 17,69
2025-07-30 13F Caliber Wealth Management, LLC / KS 791 307
2025-08-08 13F Kingsview Wealth Management, LLC 11 159 0,78 4 332 18,65
2025-08-08 13F Bailard, Inc. 19 795 37,08 7 685 61,36
2025-07-15 13F Penn Davis Mcfarland Inc 2 000 25,00 776 47,25
2025-07-09 13F Czech National Bank 114 961 4,73 44 629 23,27
2025-07-22 13F MBL Wealth, LLC 2 071 4,65 804 23,16
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 855 578 78,75 720 110,53
2025-07-29 13F Latitude Advisors, LLC 2 314 13,65 898 33,83
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 4 660 13,46 1 622 14,80
2025-08-14 13F Stifel Financial Corp 625 585 1,79 242 883 19,82
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 5 264 4,94 2 043 23,52
2025-07-25 13F Yarger Wealth Strategies, Llc 628 244
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3 773 1,32 1 313 2,58
2025-08-07 13F Sierra Ocean, Llc 347 6,44 135 25,23
2025-08-01 13F Wealth Watch Advisors, INC 3 837 3,93 1 020 23,52
2025-08-14 13F Hancock Whitney Corp 3 249 16,49 1 261 37,21
2025-07-29 NP BLES - Inspire Global Hope ETF 916 8,92 319 10,03
2025-07-22 13F Kercheville Advisors, LLC 2 865 9,69 1 112 29,15
2025-08-07 13F Los Angeles Capital Management Llc 244 380 84,23 94 871 116,86
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 9 779 3,18 3 796 21,47
2025-08-14 13F Bank Of America Corp /de/ Put 162 900 23,88 63 239 45,82
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 626 6,84 1 796 25,70
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7 619 15,72 2 356 -3,64
2025-08-14 13F DecisionPoint Financial, LLC 20 33,33 8 75,00
2025-08-14 13F Polar Capital Holdings Plc 55 836 56,08 21 676 83,74
2025-08-18 13F/A Kestra Investment Management, LLC 3 290 59,71 1 277 88,07
2025-07-08 13F Heartwood Wealth Advisors LLC 2 975 4,24 1 155 22,64
2025-08-06 13F Rialto Wealth Management, LLC 35 34,62 14 62,50
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 076 4,58 642 -12,89
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1 059 137,44 328 98,18
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67 616 1,09 23 532 2,29
2025-07-10 13F Secure Asset Management, LLC 749 291
2025-08-05 13F Lifeworks Advisors, LLC 11 548 8,69 4 483 27,94
2025-07-15 13F Floyd Financial Group Llc 520 207
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 18 067 12,18 5 588 -6,60
2025-07-16 13F MKT Advisors LLC 690 270
2025-07-29 13F LMG Wealth Partners, LLC 10 283 3,25 3 992 21,53
2025-08-14 13F Engineers Gate Manager LP 41 040 3 030,43 15 932 3 587,96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 352 103,47
2025-07-10 13F YHB Investment Advisors, Inc. 1 694 0,12 658 17,74
2025-08-29 NP STRV - Strive 500 ETF 8 317 5,60 3 229 24,30
2025-08-14 13F Acorn Wealth Advisors, LLC 4 177 0,26 1 622 17,98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 800 38,89 278 40,40
2025-08-12 13F Edmond De Rothschild Holding S.a. 112 526 18,89 43 684 39,95
2025-07-23 13F Tectonic Advisors Llc 1 536 0,39 596 18,25
2025-07-18 13F Impact Capital Partners LLC 1 825 5,67 708 24,43
2025-07-18 13F McGuire Investment Group, LLC 23 521 1,84 9 131 19,88
2025-08-12 13F Centric Wealth Management 957 3,80 399 30,92
2025-08-14 13F Davidson Kempner Capital Management Lp 25 000 9 705
2025-05-12 13F Ccm Investment Group, Llc 17 751 28,91 5 852 17,09
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1 600 621
2025-07-14 13F Rooted Wealth Advisors, Inc. 3 247 3,24 1 318 45,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26 748 -9,05 -10 384 7,05
2025-08-12 13F Axq Capital, Lp 1 560 55,84 606 83,33
2025-07-30 13F Syntegra Private Wealth Group, LLC 1 013 3,68 393 22,05
2025-07-02 13F First Financial Bank - Trust Division 20 130 0,54 7 815 18,36
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 106 9,28
2025-08-11 13F Seizert Capital Partners, Llc 11 678 2,43 4 534 20,56
2025-07-16 13F ORG Partners LLC 612 7,18 325 -11,23
2025-08-01 13F Oarsman Capital, Inc. 7 609 0,37 2 954 18,12
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 1 477 3,29 573 21,66
2025-07-22 13F Plimoth Trust Co Llc 11 874 2,59 4 610 20,75
2025-08-11 13F Arrow Financial Corp 7 429 1,25 2 884 19,22
2025-08-14 13F Gen-Wealth Partners Inc 6 595 3,05 2 560 21,33
2025-08-12 13F Argent Trust Co 11 677 13,97 4 533 34,15
2025-07-22 13F Compass Financial Group, INC/SD 1 141 0,26 443 17,87
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 665 4,56 258 23,44
2025-07-28 13F Chesapeake Wealth Management 3 073 15,48 1 193 35,92
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 521 569 68,95 202 478 98,87
2025-07-16 13F Diversified Enterprises, LLC 2 859 11,85 1 110 31,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 499 9,91 19 372 29,38
2025-07-21 13F Crews Bank & Trust 1 176 15,98 457 36,53
2025-07-22 13F Simplicity Wealth,LLC 4 826 3,87 1 874 22,26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -211 17,32
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 418 29,29 43 642 52,19
2025-04-28 13F Redmont Wealth Advisors Llc 100 33
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 792 0,25 307 18,08
2025-08-12 13F Agp Franklin, Llc 1 090 423
2025-08-08 13F Fusion Capital, LLC 23 998 2,85 9 316 21,08
2025-08-14 13F Riggs Asset Managment Co. Inc. 137 10,48 53 32,50
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 141 341 2,96 43 713 -14,28
2025-05-12 13F Sandy Spring Bank 14 679 1,30 4 841 -7,91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 727 2,86 670 21,16
2025-08-07 13F Midwest Trust Co 172 129 66 822
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 684 52,67 65 375 79,72
2025-08-14 13F Sargent Investment Group, LLC 6 976 1,01 2 984 31,01
2025-08-04 13F IFG Advisory, LLC 5 570 7,26 2 163 26,29
2025-08-05 13F Longbow Finance SA 32 687 12 689
2025-08-11 13F Lowe Brockenbrough & Co Inc 10 060 28,89 3 905 51,71
2025-08-12 13F Elo Mutual Pension Insurance Co 39 348 0,60 15 275 18,42
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 39 051 25,75 13 591 22,90
2025-08-06 13F SOUTH STATE Corp 4 062 4,23 1 577 22,65
2025-07-31 13F Ingalls & Snyder Llc 5 540 0,82 2 100,00
2025-08-11 13F Citigroup Inc 975 244 1,12 378 600 19,03
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 3 860 0,34 1 498 18,14
2025-07-29 13F Angeles Wealth Management, Llc 1 009 1,31 392 19,21
2025-08-11 13F Integrated Quantitative Investments LLC 1 700 660
2025-07-18 13F Warren Street Wealth Advisors, LLC 579 225
2025-07-25 13F Ccg Wealth Management, Llc 667 259
2025-08-14 13F Sentinus, LLC 2 540 1,24 986 19,11
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1 278 496
2025-08-01 13F May Hill Capital, LLC 809 19,32 314 40,81
2025-08-13 13F JT Stratford LLC 1 327 11,79 515 31,71
2025-07-24 13F WMG Financial Advisors, LLC 955 12,49 371 32,14
2025-07-09 13F Northwest & Ethical Investments L.P. 2 220 813
2025-08-06 13F Founders Financial Securities Llc 4 736 0,51 1 838 27,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10 285 15,38 3 181 -3,96
2025-07-23 13F Sax Wealth Advisors, Llc 2 617 2,15 1 016 20,26
2025-07-31 13F Burke & Herbert Bank & Trust Co 4 826 9,31 1 874 28,64
2025-07-28 13F Callahan Advisors, LLC 55 162 0,92 21 415 18,80
2025-07-30 13F Cullen/frost Bankers, Inc. 9 691 0,85 3 762 18,71
2025-08-11 13F United Advisor Group, LLC 908 8,48 352 27,54
2025-07-29 13F Dumont & Blake Investment Advisors Llc 4 954 0,51 1 923 18,34
2025-07-23 13F Seamount Financial Group Inc 962 374
2025-07-17 13F Venture Visionary Partners LLC 31 297 1,32 12 150 19,27
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6 425 11,56 2 236 12,93
2025-07-17 13F Gleason Group, Inc. 2 660 0,42 1 032 18,21
2025-07-30 13F Forum Financial Management, LP 7 401 3,12 2 873 21,38
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 3 189 0,47 1 238 18,36
2025-07-09 13F Thrive Wealth Management, LLC 1 904 0,79 739 18,62
2025-07-28 13F JGP Wealth Management, LLC 605 235
2025-08-27 13F/A Squarepoint Ops LLC Call 593 500 116,84 230 403 155,25
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 620 12,73 629 19,39
2025-08-27 13F/A Squarepoint Ops LLC Put 150 900 2,79 58 581 21,00
2025-05-02 13F Cable Hill Partners, LLC 2 263 11,75 703 -4,22
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 16 049 5,95 5 586 7,20
2025-08-12 13F Mediolanum International Funds Ltd 90 255 0,30 34 722 17,05
2025-07-15 13F Norden Group Llc 4 700 5,55 1 825 24,25
2025-07-14 13F LaFleur & Godfrey LLC 53 984 5,12 20 957 23,74
2025-08-11 13F Mindset Wealth Management, Llc 1 204 0,17 467 17,93
2025-07-11 13F Kingstone Capital Partners Texas, LLC 14 760 4
2025-07-15 13F Am Investment Strategies Llc 5 365 21,13 2 100,00
2025-07-29 13F Arcus Capital Partners, LLC 990 3,45 384 21,90
2025-08-04 13F Heritage Investors Management Corp 130 410 1,12 51 19,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 970 11,62 377 31,47
2025-08-12 13F Willis Investment Counsel 79 608 7,90 30 905 27,01
2025-07-14 13F Whitener Capital Management, Inc. 11 260 1,41 4 371 19,36
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7 161 16,82 2 780 37,51
2025-08-12 13F Trexquant Investment LP 134 293 52 134
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 78 671 40,26 24 331 16,78
2025-08-14 13F STAR Financial Bank 1 099 3,88 427 22,41
2025-08-14 13F Alyeska Investment Group, L.P. 218 946 84 997
2025-08-07 13F Legacy Financial Advisors, Inc. 2 239 3,85 869 22,22
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2 076 5,43 806 24,04
2025-07-09 13F Fragasso Group Inc. 989 9,28 384 28,52
2025-07-30 13F Greatmark Investment Partners, Inc. 583 226
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 253 0,80 98 19,51
2025-08-13 13F Finer Wealth Management, Inc. 10 041 3,73 3 898 22,09
2025-08-14 13F California State Teachers Retirement System 751 795 0,43 291 854 18,21
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 13 650 0,25 5 299 18,02
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 22 059 11,52 6 822 -7,15
2025-07-23 13F Winthrop Advisory Group LLC 2 045 1,49 794 19,43
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7 528 16,39 2 620 17,76
2025-07-24 13F Greenwood Gearhart Inc 36 107 4,76 14 016 23,32
2025-08-05 13F Westside Investment Management, Inc. 782 7,27 305 26,67
2025-08-06 13F S&t Bank/pa 10 4
2025-07-23 13F Narwhal Capital Management 26 202 6,50 10 172 25,37
2025-07-30 13F Evermay Wealth Management Llc 2 555 8,96 992 28,20
2025-08-05 13F Texas Bank & Trust Co 726 10,67 282 30,09
2025-08-19 13F Asset Dedication, LLC 13 808 0,41 5 361 18,19
2025-08-12 13F South Plains Financial, Inc. 1 981 19,48 769 40,84
2025-07-24 13F Standard Life Aberdeen plc 434 586 4,28 168 563 23,32
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 121 055 4,52 42 131 5,76
2025-07-31 13F FSM Wealth Advisors, LLC 1 169 34,99 458 60,35
2025-08-11 13F North Forty Two & Co. 550 214
2025-08-12 13F Mystic Asset Management, Inc. 10 610 0,05 4 119 17,76
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 65 533 24,81 25 441 46,92
2025-07-18 13F SOA Wealth Advisors, LLC. 745 136,51 289 180,58
2025-08-14 13F Wellington Management Group Llp 129 094 12,51 50 116 32,44
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 640 60,00 198 33,11
2025-08-14 13F Delta Global Management LP 7 280 2 826
2025-08-08 13F Fiera Capital Corp 1 845 716
2025-08-12 13F WealthTrak Capital Management LLC 31 10,71 12 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18 841 14,11 7 314 34,33
2025-08-04 13F Kovack Advisors, Inc. 4 559 0,97 1 770 18,87
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 415 678 6,71 128 557 -11,15
2025-08-08 13F Firestone Capital Management 1 407 1,08 546 19,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 729 23,88 -1 059 45,87
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18 475 3,06 7 172 21,32
2025-08-13 13F Shelton Capital Management 42 445 21,19 16 478 42,66
2025-08-14 13F Ambassador Advisors, LLC 13 013 3,07 5 052 21,30
2025-07-02 13F Norway Savings Bank 4 573 2,88 1 775 21,16
2025-08-14 13F Alliancebernstein L.p. 572 165 6,49 222 120 25,34
2025-07-22 13F Beacon Financial Advisory LLC 2 064 4,30 801 22,85
2025-06-27 NP DIVD - Altrius Global Dividend ETF 321 42,67 99 19,28
2025-07-25 13F Fifth Third Wealth Advisors LLC 17 633 5,61 6 845 24,32
2025-07-24 13F JB Capital LLC 1 380 50,49 536 77,15
2025-07-18 13F QTR Family Wealth, LLC 849 3,79 329 22,30
2025-07-22 13F Sage Investment Counsel LLC 2 075 0,05 805 17,69
2025-07-29 13F Sigma Investment Counselors Inc 25 401 5,59 9 861 24,29
2025-07-29 13F United Bank 4 083 108,53 1 585 145,74
2025-07-31 13F New Hampshire Trust 11 969 0,06 4 646 17,77
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 20 257 0,97 6 265 -15,94
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 8 354 58,01 3 243 56,89
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 14 315 11,18 5 557 30,88
2025-08-14 13F Woodline Partners LP 50 874 25,99 19 750 48,31
2025-08-13 13F Ted Buchan & Co 3 139 18,86 1 219 39,84
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 163 584 21,39 63 505 42,90
2025-07-17 13F Scott & Selber, Inc. 550 0
2025-07-08 13F Bard Financial Services, Inc. 3 090 144,27 1 200 187,53
2025-08-14 13F Limestone Investment Advisors LP Put 12 100 4 697
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 374 34,46 13 355 36,05
2025-08-14 13F Limestone Investment Advisors LP Call 11 000 4 270
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 422 590 2,17 130 694 -14,93
2025-08-06 13F Nicholas Hoffman & Company, LLC. 13 349 9,37 5 182 28,75
2025-07-28 13F Perfromance Wealth Partners, LLC 3 581 5,60 1 390 24,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -278 -20,80 -108 -6,96
2025-08-12 13F Private Management Group Inc 754 293
2025-04-30 13F Sofos Investments, Inc. 39 5,41 13 0,00
2025-07-30 13F Fingerlakes Wealth Management, Inc. 1 188 0,34 461 18,21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 73 23
2025-08-26 NP TVAL - T. Rowe Price Value ETF 4 405 14,83 1 710 35,18
2025-08-07 13F Rathbone Brothers plc 227 901 2,44 88 473 20,58
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 470 182
2025-07-14 13F Baring Financial LLC 2 722 2,52 1 057 20,69
2025-08-14 13F Twinbeech Capital Lp 14 303 160,58 5 553 206,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 58 900 2,61 18 216 -14,56
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3 258 0,49 1 265 18,24
2025-07-24 13F Monument Capital Management 15 205 0,85 5 903 18,70
2025-08-15 13F Northeast Financial Consultants Inc 712 276
2025-08-11 13F TD Waterhouse Canada Inc. 62 429 0,34 24 393 18,76
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 302 2,20 505 20,24
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 846 7,92 179 638 -10,14
2025-08-06 13F Harvest Portfolios Group Inc. 65 237 15,15 25 326 35,54
2025-08-14 13F SWAN Capital LLC 88 20,55 34 41,67
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 37 644 4,24 13 101 5,47
2025-08-06 13F Wsfs Capital Management, Llc 1 673 17,49 650 38,38
2025-08-13 13F Gateway Wealth Partners, LLC 4 173 10,43 1 620 29,94
2025-07-31 13F/A Sendero Wealth Management, LLC 1 357 0,44 527 18,20
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 143 229 1,13 44 296 -15,80
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1 184 460
2025-08-14 13F Intact Investment Management Inc. 1 000 388
2025-08-14 13F JPL Wealth Management, LLC 14 225 1,90 5 522 19,97
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 20 149 63,31 7 012 65,26
2025-08-12 13F Integrated Advisors Network LLC 46 879 4,69 18 199 23,24
2025-08-12 13F Sierra Summit Advisors Llc 2 803 1 088
2025-08-18 13F/A Hudson Bay Capital Management LP Put 15 000 733,33 5 823 881,96
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 301 18,15 1 281 39,09
2025-07-23 13F Sunbeam Capital Management, LLC 1 146 445
2025-08-12 13F Goepper Burkhardt LLC 2 267 4,95 880 23,60
2025-08-14 13F Principal Street Partners, LLC 2 118 180,53 822 231,45
2025-08-12 13F Mufg Securities Americas Inc. 10 423 23,20 4 046 45,02
2025-07-23 13F Joel Isaacson & Co., LLC 2 776 1,72 1 077 19,67
2025-08-08 13F Hibernia Wealth Partners, LLC 661 256
2025-08-08 13F Paragon Capital Management LLC 2 600 1 009
2025-08-14 13F Peak6 Llc Put 165 500 38,15 64 249 62,61
2025-07-30 13F Schnieders Capital Management Llc 9 147 3,94 3 551 22,33
2025-08-15 13F Strategic Investment Advisors / MI 1 816 7,08 705 26,12
2025-08-08 13F Trustco Bank Corp N Y 1 318 17,89 512 38,86
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 555 193
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3 519 37,25 1 366 61,66
2025-08-14 13F Widmann Financial Services, Inc. 4 529 0,40 1 758 18,22
2025-08-01 13F Purkiss Capital Advisors LLC 1 866 8,74 724 28,14
2025-08-13 13F Vertex Planning Partners, LLC 1 564 0,71 607 18,55
2025-08-29 13F Centaurus Financial, Inc. 3 705 60,74 1
2025-08-07 13F Evoke Wealth, Llc 3 456 9,58 1 342 28,94
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 15 086 0,67 4 666 -16,19
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 139 43
2025-08-05 13F Fortress Wealth Group, LLC 2 608 2,31 1 131 44,32
2025-07-17 13F Uncommon Cents Investing LLC 3 410 11,69 1 324 31,51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 126 3,13 1 214 21,42
2025-07-15 13F Mather Group, Llc. 19 450 55,92 7 551 83,52
2025-08-01 13F Solstein Capital, LLC 4 324 2,61 1 679 20,81
2025-08-13 13F MONECO Advisors, LLC 6 109 0,66 2 372 18,49
2025-08-06 13F Paradigm Asset Management Co Llc 4 100 13,89 1 592 34,04
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23 398 112,73 9 083 150,43
2025-05-02 13F BluePointe Capital Management, LLC 853 281
2025-07-29 13F Harbor Asset Planning, Inc. 88 34
2025-08-05 13F Elyxium Wealth, LLC 2 482 2,27 964 20,38
2025-08-14 13F Horizon Investments, LLC 14 266 68,27 5 518 98,31
2025-08-06 13F Csenge Advisory Group 5 198 11,00 1 809 31,28
2025-07-29 13F Palmer Knight Co 15 158 5 884
2025-07-29 13F International Assets Investment Management, Llc 6 515 2,04 2 529 20,14
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 1 426 111,57 490 79,49
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 486 219,74 189 241,82
2025-08-07 13F Blackhawk Capital Partners LLC. 3 648 0,55 1 416 18,39
2025-08-05 13F KDT Advisors, LLC 640 248
2025-08-04 13F Wolverine Asset Management Llc Put 28 400 264,10 11 025 328,65
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4 094 16,14 2 0,00
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 21 880 37,20 6 767 14,23
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 1 496 0,88 581 18,61
2025-08-14 13F Talisman Wealth Advisors LLC 642 1,74 249 20,29
2025-07-15 13F Focused Wealth Management, Inc 8 133 2,15 3 157 20,27
2025-08-07 13F King Luther Capital Management Corp 21 584 18,92 8 379 39,98
2025-08-13 13F Granite Investment Partners, LLC 5 054 28,63 1 962 51,51
2025-07-22 13F DAVENPORT & Co LLC 46 144 0,16 17 913 17,90
2025-08-27 13F/A Brinker Capital Investments, LLC 30 429 12,41 11 813 32,32
2025-08-11 13F Regal Investment Advisors LLC 1 670 1,21 648 19,12
2025-04-17 13F Vista Wealth Management Group, LLC 943 5,72 311 -3,72
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 276 92,46 395 60,16
2025-07-22 13F Apexium Financial, Lp 967 2,33 375 20,58
2025-07-23 13F WoodTrust Financial Corp 617 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 41 381 1,88 16 065 19,93
2025-07-22 13F Fortitude Advisory Group L.L.C. 703 1,44 273 35,82
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 018 106,49 315 71,58
2025-07-24 13F MSH Capital Advisors LLC 2 479 19,53 962 40,64
2025-07-03 13F Collective Family Office Llc 555 215
2025-08-06 13F Waverton Investment Management Ltd 562 218
2025-08-08 13F TD Capital Management LLC 516 670,15 200 809,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 599 13,00 621 33,05
2025-08-01 13F Vision Financial Markets Llc 21 5,00 8 16,67
2025-08-14 13F RMB Capital Management, LLC 9 295 356,08 3 609 436,90
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 560 2,97 19 337 4,19
2025-07-01 13F Cullen Investment Group, Ltd. 8 710 0,23 3 381 17,97
2025-08-22 NP Cornerstone Strategic Value Fund Inc 28 700 8,71 11 142 27,97
2025-06-26 NP TLARX - Transamerica Large Core R 2 532 4,37 783 -13,10
2025-08-08 13F Security Financial Services, INC. 3 519 2,36 1 366 20,56
2025-07-24 13F Leo Wealth, LLC 1 299 504
2025-08-07 13F Addison Advisors LLC 2 391 8,73 928 28,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 81 218 6,74 31 530 25,69
2025-07-29 13F Violich Capital Management, Inc. 1 800 699
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1 577 31,75 612 55,33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 349 18,96 417 -0,95
2025-08-07 13F Lakeridge Wealth Management LLC 1 771 0,06 688 17,84
2025-08-14 13F Quantinno Capital Management LP 132 563 17,21 51 463 37,96
2025-08-12 13F Archer Investment Corp 2 313 0,30 898 18,16
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 212 55,88 82 86,36
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1 300 505
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 395 137
2025-07-09 13F Westmount Partners, LLC 1 838 0,22 713 18,05
2025-07-17 13F Sonora Investment Management Group, LLC 22 019 19,34 8 548 40,48
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 7 602 10,66 2 951 30,29
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 6 139 2 137
2025-07-23 13F Capital Management Associates, Inc 3 890 5,88 1 510 24,69
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12 141 3,74 3 755 -13,62
2025-07-15 13F DKM Wealth Management, Inc. 585 227
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 13 931 51,34 4 308 26,00
2025-08-11 13F Alteri Wealth LLC 1 522 2,49 591 20,65
2025-07-16 13F Traveka Wealth, LLC 1 363 12,18 529 32,25
2025-07-16 13F Essex Financial Services, Inc. 13 218 6,30 5 131 25,12
2025-07-18 13F Vigilare Wealth Management 1 011 52,95 392 80,65
2025-08-08 13F Canada Post Corp Registered Pension Plan 11 431 4 438
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 96 6,67 37 27,59
2025-07-31 13F Resonant Capital Advisors, LLC 2 475 37,12 961 61,34
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7 561 2 935
2025-08-14 13F Van Eck Associates Corp 571 724 403,01 222 497,30
2025-08-12 13F Vestor Capital, Llc 54 798 41 101,50 8
2025-08-14 13F Toronto Dominion Bank 493 282 37,96 191 498 62,39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 99 2,06 33 -8,57
2025-07-10 13F Brady Family Wealth, Llc 5 324 672,71 2 067 810,13
2025-08-14 13F Financial Network Wealth Advisors LLC 121 6,14 47 24,32
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 331 912 32,86 115 515 34,44
2025-08-12 13F Garrett Wealth Advisory Group, LLC 2 831 2,91 1 099 21,17
2025-08-12 13F Oak Associates Ltd /oh/ 579 225
2025-08-05 13F Jessup Wealth Management, Inc 694 269
2025-08-13 13F Gibbs Wealth Management 2 662 1 033
2025-07-22 13F Bay Harbor Wealth Management, LLC 20 81,82 8 133,33
2025-08-14 13F Fullerton Fund Management Co Ltd 123 130 47 800
2025-08-11 13F Aviso Wealth Management 2 769 5,85 1 075 24,59
2025-08-15 13F Binnacle Investments Inc 411 0,74 160 18,66
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 2 752 103,55 1
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 233
2025-08-12 13F MAI Capital Management Call 155 18,32
2025-08-14 13F ICONIQ Capital, LLC 1 740 18,29 675 39,18
2025-08-05 13F Cassaday & Co Wealth Management LLC 2 103 0,24 816 18,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 36 551 20,66 14 189 42,03
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 486 26,56 189 49,21
2025-07-18 13F Client 1st Advisory Group, Llc 559 217
2025-08-04 13F Syverson Strege & Co 839 326
2025-08-13 13F Isthmus Partners, Llc 4 858 212,01 1 886 267,45
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 38 813 64,25 15 068 93,34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 69 976 5,24 21 641 -12,38
2025-08-01 13F Fire Capital Management LLC 4 369 8,12 1 696 27,33
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 7 613 5,44 2 955 24,11
2025-08-06 13F Convergence Financial, LLC 1 312 45,29 509 71,38
2025-08-04 13F Pinnacle Associates Ltd 112 662 0,37 43 737 18,14
2025-07-23 13F Castle Rock Wealth Management, LLC 739 0,82 305 26,03
2025-08-08 13F Empower Advisory Group, LLC 265 734 3,62 103 161 21,98
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 393 743 5,67 121 773 -12,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11 635 32,58 -4 517 56,05
2025-08-14 13F Daiwa Securities Group Inc. 162 260 0,24 63 16,98
2025-08-11 13F Chiron Capital Management, Llc 977 379
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 10 389 1,90 3 213 -15,13
2025-08-14 13F Worldquant Millennium Advisors Llc 53 949 521,82 20 944 632,02
2025-08-27 NP HWAY - Themes US Infrastructure ETF 151 22,76 59 45,00
2025-07-15 13F Clarus Group, Inc. 716 0,28 278 18,30
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 456 434 47,20 177 192 73,27
2025-08-04 13F Whalen Wealth Management Inc. 758 294
2025-08-12 13F Deutsche Bank Ag\ 1 517 385 7,77 589 064 26,85
2025-08-13 13F Norges Bank 5 579 193 2 165 899
2025-09-04 13F SevenBridge Financial Group, LLC 10 481 17,05 4 326 41,02
2025-08-01 13F First Command Advisory Services, Inc. 2 916 15,30 1 132 35,73
2025-07-28 13F Rosenberg Matthew Hamilton 1 551 9,84 602 29,46
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1 258 5,71 488 24,49
2025-07-24 13F Total Wealth Planning & Management, Inc. 10 200 38
2025-07-24 13F Trust Co Of Toledo Na /oh/ 12 641 10,01 4 907 29,51
2025-08-07 13F Accent Capital Management, LLC 37 14
2025-08-22 NP Cornerstone Total Return Fund Inc 17 300 71,29 6 716 101,68
2025-07-14 13F Southland Equity Partners LLC 929 3,34 361 21,62
2025-07-25 13F Meritage Portfolio Management 578 224
2025-08-08 13F Sittner & Nelson, Llc 3 208 15,98 1 245 36,51
2025-07-22 13F Valeo Financial Advisors, LLC 7 299 751 36 842,06 15 359 135,70
2025-05-15 13F CAPROCK Group, Inc. 16 417 10,08 5 415 0,07
2025-08-14 13F Susquehanna International Group, Llp 237 553 16,44 92 220 37,06
2025-08-14 13F Susquehanna International Group, Llp Put 1 235 400 11,35 479 595 31,07
2025-07-28 13F RFG Advisory, LLC 8 004 16,63 3 107 37,30
2025-08-12 13F Accordant Advisory Group Inc 6 2
2025-08-12 13F MAI Capital Management 34 228 38,91 13 288 63,51
2025-08-14 13F Mairs & Power Inc 19 361 16,96 7 516 37,68
2025-08-05 13F Carson Advisory Inc. 533 207
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 2 735 7,47 1 062 26,46
2025-07-31 13F Oppenheimer & Co Inc 59 502 1,41 23 099 19,37
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 211 31,88 65 10,17
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204,76 111 208,33
2025-07-23 13F Cortland Associates Inc/mo 2 552 0,12 991 17,84
2025-08-26 13F/A Thrivent Financial For Lutherans 621 518 12,64 241 31,69
2025-07-17 13F Smith, Salley & Associates 13 059 3,50 5 070 21,82
2025-07-23 13F Optas, LLC 1 174 8,50 456 27,81
2025-05-15 13F Rakuten Investment Management, Inc. 43 818 14 446
2025-08-11 13F TRUE Private Wealth Advisors 2 678 0,64 1 040 18,47
2025-08-26 13F Claris Financial LLC 1 654 42,34 642 52,26
2025-08-04 13F Strs Ohio 137 995 3,75 53 571 22,13
2025-08-06 13F OneAscent Wealth Management LLC 1 821 8,85 1
2025-08-13 13F Gibson Wealth Advisors LLC 670 260
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 84 202 0,97 26 041 -15,93
2025-08-12 13F New World Advisors LLC 664 258
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 100,00 66 80,56
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 510 118,21 32 133 115,46
2025-07-30 13F Roman Butler Fullerton & Co 4 836 0,17 2 097 48,09
2025-07-03 13F Garde Capital, Inc. 5 359 0,04 2 080 17,78
2025-08-14 13F Operose Advisors LLC 1 789 0,22 695 18,03
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 11 082 1,74 3 427 -15,30
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 7 351 32,12 2 558 33,72
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 512 55,62 199 84,26
2025-08-07 13F Beese Fulmer Investment Management, Inc. 17 054 5,25 6 620 23,90
2025-08-12 13F Clearbridge Investments, LLC 11 905 71,42 4 622 101,79
2025-08-13 13F Advisor Group Holdings, Inc. Put 10 0
2025-07-23 13F InTrack Investment Management Inc 4 683 0,58 1 818 18,44
2025-07-31 13F CNB Bank 6 339 1,08 2 461 18,96
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 150 51,52 52 27,50
2025-07-08 13F Boltwood Capital Management 8 211 0,20 3 188 17,95
2025-07-29 13F Uhlmann Price Securities, Llc 730 11,45 283 31,02
2025-08-13 13F BlackDiamond Wealth Management Inc. 626 245
2025-08-14 13F Schonfeld Strategic Advisors LLC 313 528 966,60 121 715 1 155,56
2025-08-14 13F Seven Mile Advisory 520 202
2025-08-14 13F Destination Wealth Management 1 267 6,11 492 24,94
2025-08-13 13F Great Diamond Partners, LLC 930 361
2025-06-30 NP PEVC - Pacer PE/VC ETF 31 10
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 702 55,31 217 29,94
2025-07-22 13F Ergawealth Advisors, Inc. 1 171 455
2025-08-14 13F Colony Group, LLC 309 834 6,47 120 281 25,32
2025-08-14 13F Tripletail Wealth Management, LLC 1 567 639
2025-08-14 13F Millennium Management Llc 599 309 180,18 232 658 229,80
2025-08-14 13F Millennium Management Llc Call 208 500 20,66 80 942 42,03
2025-08-13 13F OMERS ADMINISTRATION Corp 32 741 3,15 12 710 21,42
2025-08-14 13F Millennium Management Llc Put 449 500 37,84 174 500 62,25
2025-05-01 13F Caas Capital Management Lp 3 495 139,38 1 153 117,77
2025-08-13 13F RW Investment Management LLC 976 56,16 379 83,50
2025-07-16 13F ORG Wealth Partners, LLC 2 779 84,65 1 087 118,51
2025-08-13 13F Invesco Ltd. 3 282 720 4,48 1 274 385 22,99
2025-08-14 13F Borer Denton & Associates, Inc. 553 215
2025-07-29 NP Guggenheim Strategic Opportunities Fund 47 6,82 16 6,67
2025-05-01 13F Caas Capital Management Lp Call 15 500 203,92 5 112 176,27
2025-05-01 13F Caas Capital Management Lp Put 15 400 234,78 5 079 204,44
2025-08-13 13F Westerkirk Capital Inc. 7 210 2 799
2025-08-08 13F United Asset Strategies, Inc. 2 440 15,26 947 35,67
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 2 141 15,23 745 16,59
2025-06-26 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 8 833 0,39 2 732 -16,43
2025-08-14 13F Maven Securities LTD Call 11 200 4 348
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 227 24,04 88 46,67
2025-08-14 13F Maven Securities LTD Put 9 200 95,74 3 572 130,39
2025-08-08 13F Pinnbrook Capital Management Lp 6 944 2 696
2025-08-12 13F CFC Planning Co LLC 5 982 15,08 2 322 35,47
2025-08-12 13F Waterloo Capital, L.P. 1 348 28,75 523 51,59
2025-08-13 13F Shepherd Financial Partners LLC 6 481 0,12 2 516 17,90
2025-03-27 NP DALVX - Dunham Large Cap Value Fund Class A 5 087 5,96 1 890 4,60
2025-07-24 13F CWM Advisors, LLC 50 232 9,11 19 500 28,44
2025-08-04 13F Simon Quick Advisors, Llc 2 755 23,43 1 069 45,24
2025-07-22 13F Olistico Wealth, LLC 2 235 46,08 868 72,02
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 412 2,34 1 713 20,48
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2 536 10,40 1
2025-07-07 13F Fox Hill Wealth Management 3 270 3,48 1 269 21,79
2025-07-29 NP BIBL - Inspire 100 ETF 44 713 11,31 15 561 12,64
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 136 782 24,25 47 604 25,72
2025-08-04 13F AlphaStar Capital Management, LLC 1 880 730
2025-07-30 13F Ethic Inc. 58 256 3,84 22 412 20,84
2025-08-13 13F Victory Financial Group, Llc 1 561 115,31 606 151,45
2025-08-13 13F RiverPark Advisors, LLC 83 32
2025-04-11 13F Davis Capital Management 38 13
2025-07-25 13F Advocate Group Llc 17 518 1,91 6 801 19,97
2025-08-14 13F First Financial Bankshares Inc 2 091 6,90 812 25,74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 7 770 5,50 3 016 24,22
2025-08-13 13F Capital Fund Management S.a. Put 118 700 56,39 46 081 84,09
2025-07-23 13F Cannon Wealth Management Services, LLC 802 0,38 311 21,96
2025-07-22 13F LGT Fund Management Co Ltd. 7 071 34,71 2 745 58,58
2025-07-23 13F Family Legacy, Inc. 16 710 0,25 6 487 18,01
2025-07-17 13F Sterling Investment Advisors, Ltd. 1 950 5,69 757 24,34
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 12 801 0,18 5 0,00
2025-08-14 13F Laurion Capital Management LP Put 24 500 9 511
2025-08-18 13F Second Line Capital, LLC 551 214
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 779 4,28 302 22,76
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 092 4,15 2 365 22,55
2025-07-21 13F Ntv Asset Management Llc 1 060 0,09 411 17,77
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 131 044 34,65 40 528 12,11
2025-08-14 13F Kovitz Investment Group Partners, LLC 71 939 31,14 27 928 54,38
2025-08-14 13F Laurion Capital Management LP 3 364 1 306
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 447 362 0,29 173 670 18,06
2025-07-29 13F Creekside Partners 2 781 0,11 1 080 17,79
2025-08-07 13F S&co Inc 117 275 2,07 46 21,62
2025-08-08 13F Larson Financial Group LLC 5 798 17,77 2 251 38,63
2025-07-17 13F XY Planning Network, Inc. 726 282
2025-09-03 13F American Trust 820 318
2025-07-30 13F Granite Harbor Advisors, Inc. 593 230
2025-08-18 13F/A National Bank Of Canada /fi/ 512 757 164,16 199 037 210,83
2025-07-25 13F Commonwealth Financial Services, LLC 984 1,55 382 19,44
2025-07-14 13F CJM Wealth Advisers, Ltd. 1 202 0,08 467 17,68
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 87 000 34
2025-08-12 13F AlphaCore Capital LLC 2 596 42,95 1 008 68,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 451 13,03 139 -6,08
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 26 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17 768 16,51 6 898 37,14
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 71 790 7,62 22 202 -10,40
2025-08-13 13F SageView Advisory Group, LLC 1 469 6,53 636 40,09
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20 274 22,99 6 270 2,42
2025-08-08 13F D'Orazio & Associates, Inc. 1 012 2,74 393 20,99
2025-08-15 13F/A Symphony Financial, Ltd. Co. 12 964 108,53 3 318 84,89
2025-08-14 13F ISAM Funds (UK) Ltd 2 619 1 017
2025-07-25 13F Inman Jager Wealth Management, LLC 4 722 4,75 1 833 23,35
2025-08-08 13F Massachusetts Financial Services Co /ma/ 93 783 36 407
2025-07-29 13F Riverbend Wealth Management, LLC 797 6,55 310 25,61
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 1 400 487
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 570 23,35 1 413 2,69
2025-08-14 13F Benjamin Edwards Inc 40 614 20,09 15 767 41,36
2025-07-10 13F Anderson Hoagland & Co 19 250 0,20 7 473 42,02
2025-08-06 13F AE Wealth Management LLC 19 876 5,72 7 716 24,44
2025-08-13 13F Jones Financial Companies Lllp 94 521 33,84 36 377 56,24
2025-08-07 13F Illinois Municipal Retirement Fund 16 081 3,78 6 243 22,15
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 980 19,80 0
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 578 37,48 54 610 14,47
2025-08-12 13F Journey Strategic Wealth Llc 5 148 41,47 1 999 66,50
2025-08-11 13F Traub Capital Management LLC 752 292
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 387 0,10 14 655 -16,66
2025-07-21 13F DMKC Advisory Services, LLC 10 774 58,12 4 504 100,45
2025-07-30 13F Blume Capital Management, Inc. 31 93,75 12 140,00
2025-08-13 13F Continuum Advisory, LLC 1 723 27,35 669 49,78
2025-08-07 13F Pcg Asset Management, Llc 980 6,52 380 25,41
2025-07-29 13F Swan Global Investments, LLC 770 23,99 299 46,08
2025-08-13 13F Vinva Investment Management Ltd 33 785 43,67 12 997 67,66
2025-08-14 13F Cardiff Park Advisors, Llc 4 416 4,32 1 714 22,78
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -3 071 -950
2025-07-29 13F Aire Advisors, Llc 9 042 0,28 3 510 18,06
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2 669 3,33 1 036 21,45
2025-08-14 13F Synovus Financial Corp 41 780 8,95 16 227 28,30
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 10 432 0,51 3 875 -0,77
2025-08-11 13F Wescott Financial Advisory Group, LLC 856 1,78 332 19,86
2025-08-08 13F Intrua Financial, LLC 1 262 56,77 490 84,53
2025-08-14 13F Amussen Hunsaker Associates Llc 5 894 31,33 2 288 54,59
2025-07-30 NP BIGTX - The Texas Fund Class I 597 11,17 208 -5,05
2025-07-24 13F Von Berge Wealth Management Group, LLC 500 209
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 32 039 2,48 12 438 20,62
2025-07-15 13F West Oak Capital, LLC 4 972 0,81 19 18,75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 144 6,67 50 8,70
2025-08-07 13F Cahill Financial Advisors Inc 2 668 10,16 1 036 29,70
2025-07-30 NP ENDW - Cambria Endowment Style ETF 222 77
2025-08-07 13F LOM Asset Management Ltd 5 286 2
2025-08-13 13F Capital Analysts, Inc. 1 559 5,34 1
2025-08-14 13F Harris Associates L P 2 658 41,38 1 032 66,29
2025-07-29 13F BXM Wealth LLC 874 5,17 339 24,63
2025-07-18 13F Childress Capital Advisors, Llc 1 941 86,10 754 118,90
2025-08-29 NP RVER - Trenchless Fund ETF 8 232 3 196
2025-04-28 NP CGGO - Capital Group Global Growth Equity ETF Share Class 149 069 11,49 51 272 -5,57
2025-07-14 13F UMA Financial Services, Inc. 733 5,92 285 24,56
2025-07-28 13F CGC Financial Services, LLC 166 31,75 64 56,10
2025-07-08 13F Dover Advisors, Llc 1 012 7,32 393 26,05
2025-08-14 13F Point72 Asset Management, L.P. 81 351 31 581
2025-07-17 13F SC&H Financial Advisors, Inc. 536 208
2025-07-22 13F Financial Insights, Inc. 516 200
2025-08-14 13F Hurley Capital, LLC 258 0,39 100 19,05
2025-07-18 13F Precision Wealth Strategies, LLC 3 450 174,68 1 339 223,43
2025-08-15 13F First Heartland Consultants, Inc. 3 037 3,16 1 179 21,32
2025-08-07 13F Davidson Capital Management Inc. 8 789 3,40 3 412 21,69
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 7 508 0,60 2 613 1,83
2025-04-28 NP BFOR - Barron's 400 ETF 1 030 1,08 354 -14,29
2025-07-17 13F E Six Thirteen, Llc 31 597 5,70 12 266 24,43
2025-08-01 13F Winebrenner Capital Management Llc 2 640 5,60 1 025 24,27
2025-08-15 13F Sender Co & Partners, Inc. 2 078 807
2025-07-18 13F Requisite Capital Management, LLC 880 0,34 342 17,99
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 082 420
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 60 1,69 23 21,05
2025-08-25 13F Silverlake Wealth Management Llc 5 328 44,47 2 069 70,07
2025-07-31 13F Moloney Securities Asset Management, LLC 998 9,55 387 29,00
2025-08-11 13F CFS Investment Advisory Services, LLC 2 110 2,63 1
2025-07-17 13F Spartan Planning & Wealth Management 892 346
2025-08-14 13F Garden State Investment Advisory Services LLC 1 288 3,54 501 21,90
2025-07-29 13F SilverOak Wealth Management LLC 744 289
2025-08-12 13F Richmond Investment Services, LLC 1 089 423
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12 524 12,91 4 359 14,23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 109 11,76 652 -6,86
2025-08-14 13F Coastal Bridge Advisors, LLC 1 634 1,11 634 19,17
2025-08-12 13F ABN AMRO Bank N.V. 3 372 2,12 1 315 20,77
2025-08-22 13F Cim Investment Mangement Inc 7 662 99,69 2 877 127,35
2025-08-12 13F Coston, McIsaac & Partners 304 1,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17 047 11,08 5 933 12,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 6 531 4,15 2 020 -13,31
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4 762 0,42 1 849 18,23
2025-07-09 13F Sunpointe, LLC 4 786 1,85 1 858 19,88
2025-07-29 13F Applied Finance Capital Management, LLC 5 677 8,65 2 204 27,86
2025-08-13 13F Capital Advisors Wealth Management, LLC 1 373 3,47 533 21,74
2025-08-14 13F Fortress Financial Group, Llc 539 209
2025-07-15 13F James J. Burns & Company, LLC 935 2,63 363 21,00
2025-07-08 13F Canandaigua National Bank & Trust Co 17 641 20,36 6 848 41,69
2025-08-05 13F Wakefield Asset Management LLLP 550 214
2025-08-11 13F Root Financial Partners, LLC 3 114 83,07 1 209 115,71
2025-07-25 NP AMCPX - AMCAP FUND Class A 205 004 8,62 71 348 9,91
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2 025 0,15 786 18,02
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 918 1,41 2 297 19,39
2025-08-14 13F DRW Securities, LLC 2 585 70,51 994 99,40
2025-07-24 13F Stonebridge Financial Group, LLC 1 593 1,98 618 20,00
2025-08-04 13F Quaker Wealth Management, LLC 354 137
2025-08-11 13F CBIZ Investment Advisory Services, LLC 98 96,00 38 137,50
2025-07-22 13F Cullinan Associates Inc 35 666 1,84 13 846 19,87
2025-07-18 13F O'ROURKE & COMPANY, Inc 946 0,21 367 18,01
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 37 634 10,84 14 610 30,47
2025-08-11 13F HighTower Advisors, LLC 666 319 3,11 258 672 21,38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 773 33,28 269 65,03
2025-08-07 13F Kestra Private Wealth Services, Llc 48 664 3,39 18 892 21,70
2025-08-07 13F PFG Advisors 17 389 14,95 6 750 35,32
2025-07-21 13F Tower View Investment Management & Research LLC 265 103
2025-08-07 13F Readystate Asset Management Lp 1 564 607
2025-07-15 13F Palumbo Wealth Management LLC 2 617 0,08 1 016 17,75
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 75 020 13,02 27 865 11,58
2025-07-18 13F PFG Investments, LLC 6 229 1,75 2 418 19,82
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4 141 2,12 1 608 20,19
2025-08-04 13F WNY Asset Management, LLC 1 020 38,21 396 62,55
2025-08-05 13F Palogic Value Management, L.P. 1 406 38,52 546 63,17
2025-07-07 13F Nova Wealth Management, Inc. 6 500,00 2
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38 474 3,77 11 899 -13,61
2025-07-21 13F Atwater Malick LLC 42 840 0,23 16 631 17,99
2025-08-12 13F Tumwater Wealth Management, LLC 1 368 3,87 531 22,12
2025-08-13 13F StoneX Group Inc. 24 959 4,37 9 689 22,86
2025-07-17 13F Lakewood Asset Management LLC 1 803 0,11 700 17,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 795 7,68 697 26,78
2025-08-12 13F Nemes Rush Group LLC 6 923 4,59 2 688 23,14
2025-08-13 13F M&t Bank Corp Call 38 18,75 53 5 100,00
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 12 955 0,40 4 509 1,60
2025-08-13 13F M&t Bank Corp 209 922 3,83 81 494 22,22
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1 774 0,23 689 18,01
2025-07-07 13F RB Capital Management, LLC 9 961 2,67 3 867 20,85
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 34 950 31,83 10 809 9,76
2025-07-14 13F Opal Wealth Advisors, LLC 1 885 10,56 732 30,07
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 435 169
2025-08-07 13F First Dallas Securities Inc. 9 939 0,86 3 859 18,71
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 59 000 45,17 18 247 20,87
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1 451 17,78 563 38,67
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 62 455 60,18 19 315 33,37
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 24 620 4,96 8 568 6,21
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 7 198 2 505
2025-07-10 13F Western Pacific Wealth Management, LP 450 175
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 476 39,59 185 64,29
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 13 300 1,65 4 113 -15,35
2025-08-14 13F Lighthouse Investment Partners, LLC 5 000 1 941
2025-07-09 13F VisionPoint Advisory Group, LLC 1 576 16,65 612 37,30
2025-07-10 13F Waypoint Wealth Partners Inc. 750 291
2025-07-14 13F CRA Financial Services, LLC 3 448 0,32 1 339 18,09
2025-07-30 13F Klingman & Associates, LLC 2 622 63,26 1 018 92,25
2025-08-12 13F Personal Cfo Solutions, Llc 852 0,95 331 18,71
2025-08-11 13F Tidemark, LLC 3 045 24,85 1 182 47,01
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 670 28,60 260 52,05
2025-07-18 13F Trust Co Of Vermont 11 993 0,33 4 656 18,09
2025-07-17 13F Lazari Capital Management, Inc. 1 477 0,20 573 17,90
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 27 537 32,03 8 516 9,94
2025-07-10 13F Sovran Advisors, LLC 2 462 22,24 971 63,85
2025-07-31 13F Cadinha & Co Llc 55 013 21 357
2025-08-05 13F Hills Bank & Trust Co 1 467 17,45 570 38,44
2025-07-22 13F Diligent Investors, LLC 4 534 4,83 1 760 23,42
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 434 477 168 668
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 28 200 5,62 9 814 6,87
2025-07-21 13F Precedent Wealth Partners, Llc 4 136 1 606
2025-07-25 13F Sequoia Financial Advisors, LLC 170 951 36,29 66 365 60,43
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 31 798 6,84 11 067 8,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 728 20,53 225 0,45
2025-08-13 13F VestGen Advisors, LLC 10 928 6,99 4 373 29,84
2025-08-14 13F Orion Investment Co 575 223
2025-08-14 13F Aster Capital Management (DIFC) Ltd 13 208 5 127
2025-07-16 13F Beaumont Financial Advisors, LLC 1 975 1,18 767 19,13
2025-08-12 13F RiverFront Investment Group, LLC 4 850 12,16 1 883 31,98
2025-08-08 13F Capital Investment Advisory Services, LLC 5 716 6,17 2 219 24,96
2025-08-13 13F Natixis Advisors, L.p. 254 471 8,74 99 27,27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 776 53,10 549 27,67
2025-07-22 13F SOL Capital Management CO 4 489 0,04 2 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 474 17,44 3 858 -2,23
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 32 912 7,24 12 225 15,06
2025-08-11 13F Diversified Portfolios, Inc. 537 208
2025-08-12 13F Cornerstone Wealth Management, LLC 4 136 2,63 1 605 20,86
2025-07-07 13F Greenfield Savings Bank 6 717 1,07 2 608 18,99
2025-07-31 13F Catalyst Capital Advisors LLC 907 72,11 352 103,47
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 65 791 16,44 22 897 17,82
2025-08-14 13F Scopus Asset Management, L.p. 10 000 3 882
2025-08-14 13F Scopus Asset Management, L.p. Call 30 000 11 646
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 399 184 13,39 154 967 33,47
2025-08-06 13F Summit Wealth Group, LLC 812 0
2025-08-14 13F Rodgers Brothers Inc. 5 176 40,81 2 009 65,76
2025-08-25 13F Hilltop Partners LLC 580 225
2025-08-05 13F Holistic Financial Partners 861 11,53 334 31,50
Other Listings
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IT:1CAT 361,00 €
GB:0Q18
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DE:CAT1 360,50 €
US:CAT 423,08 $US
AT:CAT
KZ:CAT_KZ 417,92 $US
PE:CAT
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