CL:CSCOCL / Cisco Systems, Inc. - Participation institutionnelle - Acheteurs

Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Cisco Systems, Inc. comprennent Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, Putnam ETF Trust - Putnam Focused Large Cap Value ETF -, Junto Capital Management LP, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Midwest Trust Co, FTQGX - Fidelity Focused Stock Fund, CHTRX - Invesco Charter Fund Class A, ITYAX - INVESCO Technology Fund Class A, IAVGX - Voya Growth and Income Portfolio Class ADV, FWWFX - Fidelity Worldwide Fund, PCEQX - Victory Pioneer Equity Income Fund Class C, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, ADAPT Investment Managers SA, ADAPT Investment Managers SA, Berkley W R Corp, Berkley W R Corp, Shellback Capital, LP, et Mizuho Securities Usa Llc .

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
(%)
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 868 559 21,85 60 229 38,86
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 31 749 9,93 2 203 23,57
2025-08-05 13F Simplex Trading, Llc Put 3 112 400 150,19 216 230,77
2025-08-05 13F Simplex Trading, Llc Call 2 438 100 0,66 169 13,42
2025-07-29 13F Chicago Partners Investment Group LLC 33 926 0,39 2 328 15,65
2025-08-13 13F GeoWealth Management, LLC 27 630 3,30 1 917 16,12
2025-08-14 13F Symmetry Investments LP 27 700 1 922
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 128 484 7,84 8 914 21,25
2025-08-05 13F Fullcircle Wealth Llc 7 405 5,39 507 27,07
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 33 825 18,11 2 132 16,19
2025-08-12 13F Handelsbanken Fonder AB 3 049 243 7,90 212 21,26
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 21 645 10,09 1 250 35,32
2025-08-13 13F NEOS Investment Management LLC 1 014 132 54,70 70 360 73,93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9 217 4,03 532 9,69
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 274 018 8,17 15 819 3,05
2025-07-23 13F Gerber, Llc 9 502 1,34 659 14,01
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 400 8,95 95 20,25
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 069 5,62 65 291 18,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 37 597 13,62 2 608 27,78
2025-08-11 13F Berkeley, Inc 5 214 6,65 362 19,93
2025-07-24 13F Mainstay Capital Management Llc /adv 75 841 100,21 5 262 125,12
2025-07-17 13F Charles Schwab Trust Co 6 507 8,32 451 21,89
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 8 122 3,85 564 16,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 50 771 84,14 3 522 107,05
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 77 340 46,52 5 366 64,72
2025-08-14 13F Federation des caisses Desjardins du Quebec 515 745 0,36 35 784 12,84
2025-07-25 NP MTCAX - MFS Technology Fund A 607 916 95,34 38 323 92,09
2025-08-14 13F Clark Capital Management Group, Inc. 2 255 289 16,26 156 472 30,71
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 462 454 20,57 32 085 35,55
2025-08-11 13F Perennial Investment Advisors, LLC 19 363 2,67 1 344 15,48
2025-07-14 13F Matrix Trust Co 6 761 8,37 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 742 673 14,62 158 335 9,19
2025-07-17 13F Montis Financial, LLC 3 859 0,10 268 12,66
2025-07-29 13F MPS Loria Financial Planners, LLC 8 230 0,59 571 13,29
2025-07-18 13F First Pacific Financial 64 677 1 781,24 4 487 2 016,51
2025-08-14 13F Meiji Yasuda Life Insurance Co 4 213 8,28 292 21,67
2025-08-01 13F United Capital Management of KS, Inc. 21 276 2,51 1 476 15,31
2025-08-12 13F Enterprise Financial Services Corp 17 288 12,84 1 199 26,88
2025-06-25 NP FTC - First Trust Large Cap Growth 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 87 350 144,49 5 043 181,36
2025-08-27 NP TLLVX - Large-Cap Value Fund 14 282 1,33 991 13,92
2025-08-13 13F Bare Financial Services, Inc 366 531,03 25 733,33
2025-08-12 13F Associated Banc-corp 309 247 2,41 21 456 15,14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 155 035 62,83 8 950 55,14
2025-08-20 13F Monarch Capital Management Inc/ 140 871 0,16 9 774 12,61
2025-07-03 13F City Center Advisors, LLC 6 923 90,45 480 114,29
2025-07-23 13F Canopy Partners, LLC 15 443 0,88 1 071 13,45
2025-07-18 13F Ewa, Llc 32 439 189,40 2 251 225,62
2025-08-14 13F Boothbay Fund Management, Llc 20 107 214,71 1 395 254,06
2025-08-04 13F GAM Holding AG 24 462 1 697
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 403 371 1,41 27 986 14,02
2025-08-14 13F Tudor Financial Inc. 22 202 1,22 1 540 13,82
2025-07-22 13F Appleton Partners Inc/ma 20 880 7,43 1 0,00
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 76 241 1,45 5 290 14,06
2025-08-26 NP IXN - iShares Global Tech 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 1 253 933 0,13 86 998 12,57
2025-07-21 13F Creative Capital Management Investments LLC 963 207,67 67 247,37
2025-07-24 13F Krs Capital Management, Llc 12 717 1,70 882 14,40
2025-08-11 13F Greykasell Wealth Strategies, Inc. 10 890 2,97 756 15,80
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 402 303 0,71 27 912 13,23
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 50 000 3 469
2025-07-16 13F Kathmere Capital Management, LLC 56 075 5,95 3 890 19,14
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 342 615 3,78 23 771 16,69
2025-07-29 13F Madison Wealth Partners, Inc 5 655 0,09 392 12,64
2025-08-05 13F Sulzberger Capital Advisors, Inc. 11 471 0,03 796 12,45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14 425 3,99 1 001 16,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 049 24,48 558 39,85
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 101 305 0,12 7 029 12,56
2025-08-14 13F Paragon Private Wealth Management, LLC 7 423 18,84 515 33,77
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 196 041 88,21 13 601 111,62
2025-07-23 13F Integris Wealth Management, LLC 9 163 12,25 636 26,24
2025-07-09 13F Westshore Wealth, LLC 12 473 0,03 865 12,48
2025-08-14 13F Beaird Harris Wealth Management, LLC 821 38,68 57 55,56
2025-07-15 13F Armis Advisers, LLC 24 829 45,81 1 706 62,48
2025-07-29 13F Unison Advisors LLC 67 020 0,73 4 650 13,25
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 46 563 20,85 3 231 35,89
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 19 000 115,91 1 097 148,53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17 359 6,83 1 204 20,16
2025-07-29 13F Schubert & Co 4 564 9,40 317 22,96
2025-08-14 13F Ubs Asset Management Americas Inc 40 863 133 8,11 2 835 084 21,55
2025-08-11 13F TSP Capital Management Group, LLC 787 12,43
2025-08-12 13F New Republic Capital, LLC 12 286 1,75 852 14,36
2025-07-14 13F Armstrong Advisory Group, Inc 6 949 0,77 482 18,14
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 924 284
2025-07-24 13F Lindenwold Advisors 21 921 0,26 1 521 12,68
2025-08-13 13F Nearwater Capital Markets, Ltd 580 000 9,43 40 240 23,04
2025-08-07 13F Meeder Asset Management Inc 79 493 4 176,12 5 515 4 737,72
2025-08-12 13F Palisades Hudson Asset Management, L.P. 2 996 0
2025-07-16 13F Motive Wealth Advisors 3 764 261
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8 826 7,75 612 21,19
2025-08-01 13F Delta Investment Management, LLC 18 218 21,48 1 264 36,54
2025-07-23 13F Capstone Wealth Management Group, Llc 3 677 255
2025-08-13 13F Van Hulzen Asset Management, LLC 520 937 1,91 36 143 14,57
2025-07-30 13F Cornerstone Advisory, LLC 8 773 0,29 609 17,37
2025-08-13 13F Avestar Capital, LLC 33 047 31,17 2 293 47,49
2025-07-09 13F Blodgett Wealth Advisors, Llc 7 902 0,03 548 12,53
2025-07-22 13F Valley National Advisers Inc 13 456 1,33 1
2025-07-28 13F Allianz Asset Management GmbH Put 203 000 47,64 14 084 65,99
2025-07-28 13F Allianz Asset Management GmbH Call 140 200 31,89 9 727 48,30
2025-08-11 13F Greenland Capital Management LP Call 5 300 368
2025-07-28 13F Allianz Asset Management GmbH 11 727 936 3,08 813 684 15,89
2025-08-08 13F Jupiter Asset Management Ltd 61 010 0,44 4 233 12,91
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 640 471 36 974
2025-08-14 13F Moneta Group Investment Advisors Llc 54 265 3,25 3 765 16,07
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 030 6,52 3 784 4,73
2025-08-06 13F Marco Investment Management Llc 308 180 0,66 21 382 13,17
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 14 534 22,65 1 008 37,89
2025-08-13 13F Summit Financial, LLC 118 021 13,97 8 188 28,14
2025-08-14 13F Junto Capital Management LP 1 303 314 90 424
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 420 469 9,81 29 172 23,46
2025-08-05 13F Dillon & Associates Inc 5 512 5,49 0
2025-05-13 13F Roanoke Asset Management Corp/ Ny 101 467 1,18 6 20,00
2025-08-12 13F Leigh Baldwin & Co., Llc 5 160 26,94 358 43,20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39 534 152,61 2 743 184,15
2025-08-01 13F Shilanski & Associates, Inc. 91 954 0,34 6 380 12,80
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 182 12,47 151 26,89
2025-08-12 13F Hillsdale Investment Management Inc. 81 447 271,62 5 651 317,90
2025-08-13 13F Ironwood Investment Management Llc 29 797 0,00 2 067 12,46
2025-08-06 13F Axim Planning & Wealth 3 149 218
2025-07-31 13F Red Wave Investments LLC 11 047 0,05 766 12,48
2025-07-21 13F Mattern Capital Management, Llc 162 846 0,24 11 298 12,71
2025-07-30 13F Dudley Capital Management, Llc 46 555 0,29 3 230 12,78
2025-08-12 13F Gladstone Institutional Advisory LLC 108 915 33,55 7 557 50,16
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 1 424 290 20,55 98 817 35,53
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 166 661 0,62 9 621 -4,14
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 42 617 13,76 2 957 27,91
2025-08-04 13F Arkadios Wealth Advisors 161 798 22,68 11 226 37,93
2025-07-23 13F Eagle Strategies LLC 3 043 211
2025-08-11 13F Vanguard Group Inc 393 989 568 1,30 27 334 996 13,89
2025-08-04 13F Arkadios Wealth Advisors Call 300 21
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 4 001 578 2,85 252 259 1,13
2025-07-29 13F TrueMark Investments, LLC 54 318 3 769
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 249 250 0,04 3 347 533 12,48
2025-07-23 13F Detalus Advisors, LLC 4 660 1,72 323 14,54
2025-07-10 13F Atticus Wealth Management, Llc 7 334 1 112,23 509 1 272,97
2025-07-18 13F Victrix Investment Advisors 62 935 3,55 4 366 22,23
2025-08-01 13F Pettee Investors, Inc. 12 793 78,92 888 101,13
2025-07-07 13F TruWealth Advisors, LLC 368 811 3,06 25 588 15,87
2025-07-23 13F Motiv8 Investments LLC 22 126 11,70 1 535 25,61
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 78 267 72,11 5 430 93,51
2025-07-30 NP ROPE - Coastal Compass 100 ETF 378 16,67 24 15,00
2025-08-08 13F Alberta Investment Management Corp 4 000 278
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 810 709 0,47 125 627 12,96
2025-04-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 312 222 39,03 20 017 91,69
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 72 880 40,28 5 056 57,75
2025-07-07 13F Wesbanco Bank Inc 363 185 1,59 25 198 14,22
2025-07-28 13F IFC Advisors LLC 19 155 0,02 1 329 12,45
2025-08-13 13F Ardmore Road Asset Management LP 1 000 000 25,00 69 380 40,54
2025-08-13 13F Cary Street Partners Financial Llc 247 347 2,81 17 161 15,58
2025-08-14 13F Sand Hill Global Advisors, LLC 11 358 0,04 788 12,57
2025-07-29 13F Financial Advisors, LLC 6 594 37,58 457 54,92
2025-07-23 13F LifeSteps Financial, Inc. 6 447 1,58 447 14,32
2025-07-30 13F Phillips Financial Management, Llc 3 002 208
2025-08-19 13F Marex Group plc 3 991 277
2025-07-15 13F Bfsg, Llc 19 354 0,25 1 343 12,68
2025-08-12 13F Evelyn Partners Investment Management LLP 131 776 19,59 9 124 21,92
2025-07-30 13F Crewe Advisors LLC 6 207 431
2025-07-18 13F Powers Advisory Group, LLC 5 160 0,98 358 13,33
2025-08-29 13F Evolution Wealth Management Inc. 1 090 76
2025-07-15 13F Fifth Third Bancorp 2 093 402 22,31 145 240 37,51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Plc 497 533 15,70 34 519 30,08
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 20 255 593,19 1 405 693,79
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 14 897 7,17 1 034 20,54
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 272 115 6,31 16 490 32,98
2025-07-23 13F HMV Wealth Advisors, LLC 12 029 4,54 835 17,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 716 -188
2025-07-07 13F Insight Wealth Strategies, LLC 3 123 216
2025-08-01 13F Banco Santander, S.A. 388 243 7,13 26 936 20,44
2025-07-15 13F Foster Victor Wealth Advisors, LLC 223 674 2,30 15 494 23,61
2025-07-07 13F Enterprise Bank & Trust Co 10 447 8,60 725 22,09
2025-08-01 13F Facet Wealth, Inc. 6 300 71,62 429 97,24
2025-08-08 13F Summitry Llc 119 006 21,09 8 257 36,15
2025-08-26 NP Profunds - Profund Vp Internet 11 075 28,38 768 44,36
2025-07-16 13F First American Bank 76 663 5,18 5 319 18,26
2025-08-12 13F Soundwatch Capital LLC 4 374 2 396
2025-07-28 13F Td Asset Management Inc 3 133 714 0,24 217 417 12,70
2025-08-14 13F Quarry LP 7 299 158,83 506 190,80
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 390 4,37 2 620 -0,57
2025-08-08 13F Tobam 2 642 223,38 0
2025-08-13 13F First National Advisers, LLC 23 362 2,76 1 621 15,55
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 260 105 2,46 18 046 15,20
2025-08-13 13F CMT Capital Markets Trading GmbH Call 221 100 4,24 15 15,38
2025-08-14 13F Osterweis Capital Management Inc 3 067 5 011,67 213 6 966,67
2025-07-24 13F/A TFR Capital, LLC. 8 513 13,28 591 27,43
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 882 61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 24 553 103,61 1 703 128,90
2025-08-14 13F Clarity Asset Management, Inc. 159 0,63 11 22,22
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 964 285 2,81 55 668 -2,06
2025-08-14 13F Point72 Hong Kong Ltd 174 795 1,22 12 127 13,80
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 212 339 4,96 13 386 3,20
2025-08-14 13F Rokos Capital Management LLP Call 121 200 8 405
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 19 195 9,47 1 332 23,01
2025-08-14 13F Cibc World Markets Corp Call 39 300 2 727
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 8 993 6,51 519 1,57
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 23 066 11,88 1 600 25,79
2025-08-26 13F Nautilus Advisors LLC 3 047 211
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 5 284 7,79 367 21,19
2025-07-31 13F Cardinal Point Capital Management, ULC 227 485 0,11 15 783 12,54
2025-07-18 13F Hudson Value Partners, LLC 3 213 223
2025-07-21 13F Credential Securities Inc. 35 816 30,69 1 541 31,71
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 916 373 6,10 688 168 4,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 031 125 10,39 59 527 5,16
2025-07-09 13F GEM Asset Management, LLC 7 311 1,34 504 13,03
2025-08-14 13F CIBC World Markets Inc. 981 771 5,43 68 115 18,54
2025-08-05 13F Claro Advisors LLC 48 541 24,14 3 368 39,54
2025-08-06 13F Kcm Investment Advisors Llc 95 801 2,86 6 647 15,64
2025-07-28 13F Prairie Sky Financial Group LLC 2 888 200
2025-07-03 13F Trust Co of the South 7 296 0,83 506 13,45
2025-08-13 13F Lido Advisors, LLC 499 765 20,40 34 674 35,37
2025-08-13 13F Lido Advisors, LLC Put 11 500 798
2025-08-12 13F Tradition Wealth Management, LLC 29 540 4,04 2 049 16,95
2025-07-21 13F Segment Wealth Management, LLC 7 957 2,41 552 15,24
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 48 912 3,72 2 964 14,79
2025-08-05 13F EPG Wealth Management LLC 26 150 0,70 1 814 13,23
2025-08-01 13F SYM FINANCIAL Corp 11 062 2,48 767 15,17
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 23 875 61,10 1 378 91,92
2025-08-08 13F Atlantic Trust, LLC 23 201 2,06 1 610 14,76
2025-07-23 13F Lakeside Advisors, INC. 8 518 0,07 591 12,57
2025-07-25 13F Transcendent Capital Group LLC 3 346 232
2025-08-14 13F Cibc World Markets Corp Put 20 000 1 388
2025-08-07 13F Winch Advisory Services, LLC 1 321 0,61 92 12,35
2025-07-15 13F World Equity Group, Inc. 15 427 0,12 1 070 14,81
2025-07-24 13F Cascade Investment Group, Inc. 5 277 9,85 366 23,65
2025-08-14 13F Erste Asset Management GmbH 1 250 466 16,34 86 084 63,45
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 268 483 42,93 18 627 60,70
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 126 0,32 54 664 -1,35
2025-08-13 13F SCS Capital Management LLC 34 807 31,16 2 415 47,46
2025-08-13 13F EverSource Wealth Advisors, LLC 27 739 26,75 1 925 42,52
2025-08-11 13F TD Waterhouse Canada Inc. 109 007 7,96 7 530 20,77
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 114 575 137 1,28 7 949 223 13,87
2025-08-06 13F AIA Group Ltd 140 180 130,15 9 726 158,78
2025-07-23 13F Valmark Advisers, Inc. 41 920 1,72 2 908 14,35
2025-07-25 13F Astoria Portfolio Advisors LLC. 10 071 6,75 688 31,11
2025-08-11 13F Lake Street Financial Llc 17 118 54,09 1 188 73,28
2025-07-16 13F Cove Private Wealth, LLC 23 305 26,36 1 617 42,00
2025-07-21 13F Yeomans Consulting Group, Inc. 6 130 7,41 424 20,17
2025-07-08 13F Atlas Brown,Inc. 21 991 0,48 1 526 12,96
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 299 833 32,44 20 802 48,90
2025-07-22 13F Willner & Heller, Llc 4 650 0,71 323 13,38
2025-07-30 13F Gimbal Financial 8 434 0,24 585 12,72
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21 984 1 203,14 1 269 1 144,12
2025-07-11 13F Compass Ion Advisors, LLC 9 931 0,21 689 12,60
2025-07-29 13F Vectors Research Management, LLC 45 959 7,63 3 189 20,99
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 23 260 34,76 1 466 32,55
2025-07-16 13F Rebalance, Llc 9 612 16,49 667 30,84
2025-08-14 13F Kovitz Investment Group Partners, LLC 621 803 5,83 43 141 18,98
2025-08-13 13F ESG Planning 15 321 83,42 1 063 106,21
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 916 3,45 1 323 -1,49
2025-08-11 13F Y.D. More Investments Ltd 2 667 75,81 185 98,92
2025-08-08 13F Good Life Advisors, LLC 14 981 10,41 1 039 24,13
2025-07-24 13F Rice Partnership, LLC 17 257 21,01 1 197 36,02
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10 158 97,47 705 122,08
2025-08-01 13F James Investment Research Inc 22 627 22,73 1 570 37,99
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 103 781 14,13 6 542 12,23
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 29 804 0,13 2 068 17,31
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 964 1 961
2025-08-13 13F CMT Capital Markets Trading GmbH Put 142 500 18,16 10 28,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 66 370 74,56 3 832 114,50
2025-08-11 13F VSM Wealth Advisory, LLC 1 421 10,93 99 24,05
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 005 5 050,75 5 138 4 840,38
2025-08-05 13F Wellington Shields Capital Management, LLC 5 427 123,70 377 152,35
2025-08-13 13F Patrick M Sweeney & Associates, Inc 8 698 1,40 603 13,99
2025-07-28 13F Courier Capital Llc 147 790 0,23 10 254 12,68
2025-08-08 13F Oak Thistle LLC 74 954 5 200
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 351 8,57 39 848 22,07
2025-08-12 13F Jacobi Capital Management LLC 101 332 1,81 7 030 14,46
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -9 602 31,79 -605 29,55
2025-07-14 13F Sowell Financial Services LLC 105 055 8,05 7 289 21,47
2025-07-16 13F Dakota Wealth Management 230 736 9,86 16 008 23,51
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 091 12,15 1 771 10,28
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 106 318 0,92 6 702 -0,76
2025-08-13 13F GM Advisory Group, Inc. 22 001 44,51 1 526 62,51
2025-07-09 13F Reyes Financial Architecture, Inc. 1 615 6,60 112 20,43
2025-07-14 13F BetterWealth, LLC 4 697 0,38 326 12,85
2025-08-13 13F Te Ahumairangi Investment Management Ltd 166 748 17,00 12 37,50
2025-08-05 13F Tsfg, Llc 5 671 2,42 0
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 988 694 10,26 125 367 8,42
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 197 344 472,97 13 692 544,28
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 50 964 0,89 3 536 25,80
2025-08-14 13F Axa S.a. 3 317 243 10,13 230 150 23,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 288 662 4,61 20 027 17,61
2025-07-28 13F Morningstar Investment Management LLC 22 409 1,21 2 0,00
2025-07-29 13F Quotient Wealth Partners, LLC 14 325 11,13 994 24,91
2025-08-08 13F Union Savings Bank 8 814 6,73 600 17,88
2025-08-11 13F Baldwin Investment Management, LLC 13 272 2,31 921 15,00
2025-08-05 13F Scarborough Advisors, LLC 1 398 97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 151 100 143,25 10 483 173,49
2025-07-29 13F Nicholson Wealth Management Group, LLC 27 335 2,50 1 897 15,26
2025-08-07 13F ProShare Advisors LLC 6 461 534 4,45 448 301 17,43
2025-08-14 13F Prestige Wealth Management Group LLC 11 348 1,59 787 14,22
2025-08-14 13F Inspire Trust Co, N.a. 68 000 8,80 4 718 22,33
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 5 499 045 11,86 381 524 25,76
2025-08-13 13F Pictet Asset Management Holding SA 3 860 911 1,61 267 850 14,25
2025-07-16 13F Meridian Investment Counsel Inc. 26 045 2,14 1 807 14,88
2025-08-14 13F BancorpSouth Bank 207 520 2,60 14 398 15,36
2025-08-07 13F Investment Management Corp /va/ /adv 693 16,28 48 33,33
2025-07-29 13F West Tower Group, LLC 4 000 278
2025-08-11 13F Vista Cima Wealth Management LLC 9 066 1,95 629 14,60
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 824 197 0,62 509 421 -4,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 225 366 27,07 83 703 40,60
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 983 798 1,41 56 795 -3,39
2025-08-12 13F Country Trust Bank 2 516 9,87 175 23,40
2025-08-14 13F Caption Management, LLC Call 80 000 5 550
2025-05-02 13F Capital A Wealth Management, LLC 267 5,12 16 6,67
2025-07-24 13F Ramirez Asset Management, Inc. 29 407 177,24 2 040 211,93
2025-08-08 13F Avantax Advisory Services, Inc. 420 336 1,09 29 163 13,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 345 930 2,17 24 001 14,87
2025-07-08 13F Atwood & Palmer Inc 522 830 0,31 36 274 12,78
2025-07-09 13F Taylor Hoffman Capital Management LLC 106 638 2,04 7 399 14,56
2025-08-11 13F Semus Wealth Partners LLC 5 938 0,73 412 13,22
2025-08-07 13F Payden & Rygel 310 770 8,67 22 23,53
2025-08-11 13F Intrust Bank Na 40 759 7,99 2 828 21,38
2025-08-13 13F First Trust Advisors Lp 30 356 336 6,29 2 106 123 19,50
2025-07-07 13F Bangor Savings Bank 36 211 2,35 2 512 15,07
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5 000 13,64 347 27,68
2025-07-15 13F Beacon Investment Advisory Services, Inc. 168 478 6,34 11 689 19,56
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 248 5,38 850 18,41
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 17 806 28,09 1 099 33,58
2025-07-30 13F Cookson Peirce & Co Inc 18 834 1 307
2025-08-14 13F Summit Trail Advisors, Llc 119 397 16,18 8 284 30,63
2025-08-13 13F Winslow Asset Management Inc 132 893 0,83 9 12,50
2025-07-22 13F Merit Financial Group, LLC 221 467 28,33 15 365 44,29
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 60 736 39,91 3 506 33,31
2025-07-22 13F Yoder Wealth Management, Inc. 3 802 6,86 264 20,09
2025-07-10 13F Wedmont Private Capital 45 297 7,02 3 138 29,31
2025-07-16 13F FCG Investment Co 8 207 144,26 569 174,88
2025-07-31 13F Pacitti Group Inc. 40 504 45,21 2 810 63,28
2025-08-28 13F Prospera Capital Management, LLC 3 077 213
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 7 719 10,67 487 8,72
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13 611 726 785 805
2025-07-24 13F Cyndeo Wealth Partners, LLC 27 297 90,25 1 894 113,90
2025-08-05 13F Milestone Asset Management, Llc 13 323 924
2025-08-01 13F Twin Lakes Capital Management, LLC 14 501 0,44 1 006 13,03
2025-07-24 13F Blair William & Co/il 806 310 5,30 55 942 18,39
2025-08-19 13F Advisory Services Network, LLC 273 560 6,08 18 624 17,02
2025-08-04 13F Bridgewealth Advisory Group, LLC 6 586 457
2025-08-14 13F Apriem Advisors 15 272 0,15 1 060 12,54
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 3 950 11,74 274 25,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -106 024 -7 356
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 177 850 201,97 12 339 239,54
2025-08-11 13F Empowered Funds, LLC 658 670 35,87 45 699 52,76
2025-07-25 13F Welch Group, LLC 956 197 1,23 66 341 15,40
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 60 596 2,13 4 125 20,44
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 5 472 10,79 380 24,67
2025-08-12 13F Tableaux Llc 47 360 1 397
2025-08-14 13F Bank Of Hawaii 43 060 7,28 2 988 20,64
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 42 920 11,83 2 478 6,54
2025-08-14 13F Glenmede Investment Management, LP 2 469 978 171 367
2025-07-09 13F Sarasin & Partners LLP 1 804 630 2,60 125 205 15,35
2025-07-16 13F PFS Partners, LLC 3 343 0,03 232 12,14
2025-08-13 13F Cary Street Partner Investment Advisory Llc 9 575 4,92 664 17,94
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 70 059 2,99 4 417 1,26
2025-07-18 13F Woodward Diversified Capital, Llc 23 014 44,84 1 597 62,86
2025-08-13 13F Virtus Investment Advisers, Inc. 24 438 1 696
2025-08-01 13F Markel Corp 349 500 2,19 24 248 14,90
2025-08-15 13F Howland Capital Management Llc 36 220 1,20 2 513 13,77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5 260 30,42 365 46,77
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 994 59,16 1 179 79,18
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 666 70,17 324 91,12
2025-07-15 13F Cardinal Capital Management 156 763 1,61 10 876 14,24
2025-08-04 13F Terril Brothers, Inc. 3 161 219
2025-08-11 13F Outlook Wealth Advisors, LLC 12 371 0,16 858 12,60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 518 677 4,22 203 133 -0,72
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1 608 93
2025-08-13 13F Summit Wealth Group Llc / Co 5 415 376
2025-07-11 13F My Legacy Advisors, LLC 3 025 208
2025-08-13 13F Capital Markets Trading UK LLP 26 794 2
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 27 449 5,84 1 904 19,00
2025-08-05 13F Freestone Capital Holdings, LLC 120 179 2,51 8 338 15,25
2025-08-18 13F Hollencrest Capital Management 7 671 0,09 532 12,71
2025-08-08 13F Larson Financial Group LLC 29 913 7,85 2 075 21,27
2025-08-13 13F Nbw Capital Llc 3 635 11,88 252 26,00
2025-08-06 13F HORAN Wealth, LLC 5 922 411
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 63 194 0,32 4 384 12,79
2025-07-15 13F Carr Financial Group Corp 7 090 0,41 492 12,87
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 379 83,98 22 75,00
2025-07-03 13F McLean Asset Management Corp 5 968 4,87 409 35,43
2025-07-17 13F Investment Advisory Services Inc /tx /adv 29 421 20,01 2 041 34,99
2025-08-11 13F Artemis Investment Management LLP 272 635 68,34 18 915 89,26
2025-08-13 13F 1832 Asset Management L.P. 4 316 483 51,53 299 478 70,36
2025-07-28 13F Evernest Financial Advisors, LLC 16 762 8,57 1 163 22,06
2025-07-25 13F Cwm, Llc 1 187 375 2,20 82 15,49
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 60 865 8,15 3 837 6,32
2025-08-14 13F Balyasny Asset Management Llc 808 080 635,09 56 065 726,54
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 251 514 2,33 1 591 855 0,62
2025-07-28 13F Jag Capital Management, Llc 223 600 215,65 15 513 254,91
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 7 631 529
2025-07-21 13F Custos Family Office, LLC 4 883 19,65 339 34,66
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 9 674 610
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1 031 899 9,46 59 572 4,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 708 49
2025-08-04 13F Savvy Advisors, Inc. 34 454 17,75 2 390 32,41
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 515 17,27 348 15,28
2025-08-14 13F Cibc World Markets Corp 825 697 57,67 57 287 77,26
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 148 041 0,64 10 271 10,76
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 851 381 1,57 49 150 -3,24
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 32 217 3,63 1 860 -1,27
2025-07-17 13F XML Financial, LLC Call 1 200 83
2025-07-16 13F Patron Partners Advisors, Llc 16 475 4,09 1 143 17,11
2025-08-06 13F First Horizon Advisors, Inc. 818 548 1,85 56 791 14,51
2025-07-21 13F Keystone Financial Group, Inc. 3 380 24,72 231 44,38
2025-07-22 13F Relyea Zuckerberg Hanson LLC 31 697 6,62 2 199 19,90
2025-08-11 13F Avantax Planning Partners, Inc. 144 679 2,54 10 038 15,28
2025-08-06 13F OneAscent Family Office, LLC 5 128 14,31 0
2025-08-07 13F Cascade Financial Partners, LLC 7 806 9,85 542 23,52
2025-07-23 13F Friedenthal Financial 63 4
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4 675 0,04 324 12,50
2025-08-06 13F Quadrant Private Wealth Management, LLC 52 125 0,84 3 616 13,39
2025-08-11 13F Raiffeisen Bank International AG 795 427 1,08 54 241 13,26
2025-08-14 13F Dearborn Partners Llc 17 470 13,35 1 212 27,44
2025-08-12 13F Saturna Capital CORP 1 744 887 0,24 121 060 12,70
2025-06-26 NP USCGX - Capital Growth Fund 115 143 11,56 6 647 6,28
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 26 389 5,35 1 831 18,45
2025-08-22 NP Tri-continental Corp 146 108 21,76 10 137 36,88
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1 266 015 1,93 87 836 14,60
2025-07-17 13F Michels Family Financial, LLC 16 051 0,08 1 114 12,54
2025-08-13 13F Smith, Moore & Co. 9 169 0,38 636 12,97
2025-08-11 13F NewEdge Wealth, LLC 124 197 3,95 8 681 17,74
2025-06-27 NP YOKE - Yoke Core ETF 14 803 855
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 136 907 9 499
2025-07-16 13F Swisher Financial Concepts, Inc. 10 530 0,30 731 12,83
2025-07-22 13F Sutton Place Investors Llc 7 418 3,43 515 16,29
2025-07-15 13F Aspire Capital Advisors LLC 4 526 0,24 314 12,95
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 485 46,88 103 66,13
2025-08-14 13F Hrt Financial Lp 81 400 68,53 6 150,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 601 35
2025-07-25 13F Concurrent Investment Advisors, LLC 214 491 8,30 14 881 21,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 164 667 44,82 11 425 62,83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 61 877 9,76 4 293 23,40
2025-08-04 13F Wolverine Asset Management Llc Call 169 700 6,00 11 774 19,17
2025-08-06 13F Stone House Investment Management, LLC 348 135,14 24 166,67
2025-07-24 NP FPURX - Fidelity Puritan 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 515 813 32 517
2025-07-07 13F Zevenbergen Capital Investments Llc 15 545 4,64 1 079 17,69
2025-04-23 13F JCIC Asset Management Inc. 1 067 2,60 66 6,56
2025-07-15 13F Alhambra Investment Partners LLC 25 651 2,71 1 780 15,44
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 344 764 4,43 19 903 -0,52
2025-07-23 13F Hardy Reed LLC 5 976 3,02 415 15,97
2025-08-12 13F OneAscent Investment Solutions LLC 3 378 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 7 651 14,43 521 14,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 885 51
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 6 315 103,84 438 129,32
2025-04-01 NP WFH - Direxion Work From Home ETF 11 333 2,48 687 13,39
2025-07-14 13F Counterpoint Mutual Funds LLC 31 898 73,51 2 213 103,40
2025-08-08 13F Mjp Associates Inc /adv 10 576 4,00 734 16,91
2025-08-14 13F PYA Waltman Capital, LLC 20 802 8,49 1 443 21,98
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 568 716 0,13 98 892 -1,54
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 97 888 6,89 6 791 20,17
2025-08-13 13F McGowan Group Asset Management, Inc. 4 621 0,13 321 12,68
2025-08-14 13F Wexford Capital Lp 917 64
2025-07-16 13F ORG Wealth Partners, LLC 2 319 80,19 160 102,53
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 17 955 287,96 1
2025-08-25 13F/A Neuberger Berman Group LLC 7 371 513 40,37 511 391 57,81
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1 939 015 68,59 122 236 65,78
2025-07-24 13F PDS Planning, Inc 24 745 10,26 1 717 23,99
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 202 257 78,43 14 033 100,60
2025-08-04 13F Buck Wealth Strategies, LLC 192 084 8,75 13 327 22,27
2025-07-24 13F MFA Wealth Services 12 217 1,13 848 13,69
2025-08-11 13F WPG Advisers, LLC 2 699 13,69 187 28,08
2025-08-07 13F Gryphon Financial Partners LLC 27 677 10,83 1 920 24,59
2025-08-13 13F Morton Community Bank 61 435 3,00 4 262 15,82
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -127 541 87,35 -7 363 78,47
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 356 8,31 78 4,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 6 154 285,83 427 334,69
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 46 976 525,85 2 961 620,44
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 297 19
2025-07-07 13F Capital Asset Advisory Services LLC 65 918 2,27 4 555 14,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 13 614 104,72 858 101,41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 701 682 1,92 40 508 -2,91
2025-07-17 13F Eagle Bluffs Wealth Management LLC 36 676 0,55 2 545 13,07
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 60 225 0,00 4 178 12,43
2025-07-15 13F Financial Management Professionals, Inc. 11 809 6,41 819 19,74
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 128 286 3,89 8 087 2,16
2025-08-12 13F O'shaughnessy Asset Management, Llc 932 087 23,89 64 668 39,29
2025-08-06 13F Souders Financial Advisors 8 139 7,70 565 21,03
2025-07-11 13F Ullmann Financial Group, Inc. 5 526 9,17 383 22,76
2025-07-15 13F Retireful, LLC 4 011 278
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 5 022 44,85 348 63,38
2025-08-01 13F Mizuho Securities Usa Llc 274 943 19 076
2025-08-13 13F Victory Capital Management Inc 17 152 165 187,03 1 185 683 221,53
2025-07-08 13F Goldstone Financial Group, LLC 11 250 14,27 780 28,50
2025-07-11 13F Assenagon Asset Management S.A. 168 413 1,35 11 684 13,95
2025-08-12 13F Gitterman Wealth Management, LLC 7 216 109,77 501 135,85
2025-08-13 13F Quadrant Capital Group Llc 121 683 30,63 8 442 46,87
2025-07-21 13F Corundum Group, Inc. 19 638 0,87 1 362 13,41
2025-08-08 13F Citizens Financial Group Inc/ri 308 033 5,53 21 371 18,66
2025-08-07 13F CENTRAL TRUST Co 113 796 1,81 7 895 14,47
2025-07-11 13F SILVER OAK SECURITIES, Inc 10 842 9,32 752 24,71
2025-08-01 13F Austin Private Wealth, LLC 10 017 12,36 695 26,36
2025-08-12 13F Ci Investments Inc. 350 150 0,97 24 14,29
2025-07-25 13F Hemington Wealth Management 5 105 6,29 0
2025-07-23 13F Gentry Private Wealth, Llc 9 785 0,77 679 13,19
2025-08-05 13F Atlas Private Wealth Advisors 3 453 6,34 240 19,50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 40 759 6,80 2 828 20,04
2025-08-07 13F Sound View Wealth Advisors Group, LLC 46 508 5,31 3 227 18,39
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 13 472 9,83 935 23,54
2025-08-14 13F First Manhattan Co 81 267 52,01 5 638 70,90
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 537 13,77 37 27,59
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 33 620 35,34 2 333 52,22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -6 282 12,66 -436 26,45
2025-07-16 13F EdgeRock Capital LLC 6 722 28,48 466 44,72
2025-08-13 13F Hsbc Holdings Plc Call 595 400 14,35 41 151 28,45
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 773 172 3,04 53 643 15,84
2025-08-01 13F Signature Wealth Management Group 76 201 0,43 5 287 12,90
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 249 078 47,98 17 281 66,37
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 302 326 17 453
2025-08-13 13F Nicolet Advisory Services, Llc 37 929 66,42 2 545 97,44
2025-08-07 13F STF Management LP 62 494 2,54 4 336 15,29
2025-08-13 13F Marshall Wace, Llp 90 650 6 289
2025-07-23 13F Klp Kapitalforvaltning As 1 854 115 3,66 128 638 16,54
2025-07-29 13F Harbor Asset Planning, Inc. 1 036 72
2025-08-08 13F Meridian Wealth Management, LLC 22 213 2,09 1 537 14,54
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 40 106 0,45 2 783 12,95
2025-07-16 13F Independent Wealth Network Inc. 6 988 3,19 485 16,07
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 561 26,48 3 300 42,20
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 758 1,74 53 15,56
2025-07-24 13F Lokken Investment Group LLC 30 558 3,89 2 120 16,80
2025-08-14 13F/A Barclays Plc Call 9 500 1
2025-07-30 13F Sonata Capital Group Inc 2 965 0
2025-08-14 13F/A Barclays Plc Put 26 900 2
2025-08-13 13F Raab & Moskowitz Asset Management LLC 5 412 2,07 376 14,68
2025-08-14 13F/A Barclays Plc 20 784 076 15,54 1 442 29,82
2025-07-29 13F Salomon & Ludwin, LLC 4 122 4,57 283 16,05
2025-08-06 13F Middleton & Co Inc/ma 3 197 222
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 677 775 0,18 47 024 12,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 912 41,69 271 59,41
2025-07-16 13F Five Oceans Advisors 6 592 22,71 457 38,07
2025-08-05 13F Strategic Financial Concepts, LLC 5 814 31,63 403 48,16
2025-08-13 13F Stablepoint Partners, LLC 85 633 1,83 5 941 14,49
2025-08-20 NP CONWX - Concorde Wealth Management Fund 4 500 312
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 30 800 1,32 1 942 -0,36
2025-07-16 13F BOS Asset Management, LLC 12 665 10,78 879 24,54
2025-07-22 13F Mount Vernon Associates Inc /md/ 41 379 0,36 3 0,00
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 1 661 96
2025-07-24 13F Ronald Blue Trust, Inc. 40 025 0,70 2 777 13,21
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 4 666 139 2,64 323 737 15,39
2025-07-18 13F USA Financial Portformulas Corp 45 834 5,32 3 180 18,40
2025-07-30 13F Brookstone Capital Management 35 758 1,27 2 481 13,87
2025-08-06 13F Soltis Investment Advisors LLC 13 523 19,49 938 34,38
2025-04-09 13F Dakota Community Bank & Trust NA 5 954 0,97 367 5,16
2025-07-16 13F Holland Advisory Services, Inc. 4 112 0,22 285 12,65
2025-08-20 13F North Dallas Bank & Trust Co 9 172 636
2025-08-11 13F Landaas & Co /wi /adv 3 429 0,09 238 12,80
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 975 4,04 2 827 -0,88
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 361 676 29,46 25 075 45,52
2025-07-28 13F J.Safra Asset Management Corp 8 338 8,70 572 20,93
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 25 503 9,50 1 769 23,10
2025-08-12 13F Boreal Capital Management LLC 1 355 94
2025-08-12 13F Swiss National Bank 12 042 600 7,21 835 516 20,53
2025-07-21 13F TFG Advisers LLC 48 477 2,92 3 363 15,73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 329 191 22 839
2025-08-12 13F Tokio Marine Asset Management Co Ltd 124 132 5,33 8 612 18,43
2025-08-15 13F Kestra Advisory Services, LLC 493 703 1,80 34 253 14,45
2025-07-22 13F Gsa Capital Partners Llp 21 833 234,04 2
2025-08-12 13F Jefferies Financial Group Inc. 58 619 32,21 4 067 48,61
2025-08-20 13F/A Thompson Davis & Co., Inc. 6 784 53,00 471 72,16
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10 505 68,86 606 61,17
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 122 271 7 059
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 408 739 9,41 139 057 4,23
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 218 774 0,23 12 630 -4,52
2025-07-22 13F Berkshire Money Management, Inc. 2 889 200
2025-07-31 13F Whipplewood Advisors, LLC 3 132 9,09 217 16,04
2025-07-22 13F Peoples Bank /oh 7 472 12,50 518 26,65
2025-08-07 13F Aviva Plc 2 978 833 6,60 206 671 19,85
2025-08-13 13F Edgestream Partners, L.P. 115 999 65,57 8 048 86,17
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 919 202,30 64 250,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 911 0,01 74 986 -4,73
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 956 14,06 286 8,75
2025-07-14 13F Toth Financial Advisory Corp 214 307 0,38 14 869 12,86
2025-07-31 13F Warburton Capital Management, LLC 4 997 1,90 0
2025-07-17 13F Worth Financial Advisory Group, LLC 4 883 3,10 339 15,75
2025-08-06 13F Nvwm, Llc 252 176,92 17 240,00
2025-07-10 13F Global Financial Private Client, LLC 43 906 10,05 3 046 23,77
2025-08-14 13F Fwl Investment Management, Llc 2 104 8,85 146 21,85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 16 234 6,36 1 126 19,66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 123 081 0,65 7 105 -4,12
2025-07-25 13F Concord Asset Management, LLC/VA 16 757 25,76 1 163 56,82
2025-08-12 13F Laurel Wealth Advisors LLC 6 810 012 6 778,24 98 -98,40
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 57 501 118,23 3 320 107,96
2025-08-05 13F Gilbert & Cook, Inc. 21 683 3,27 1 504 16,14
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 592 441 34 202
2025-07-16 13F Banque Pictet & Cie Sa 55 168 0,98 3 813 13,55
2025-08-08 13F Tortoise Investment Management, LLC 8 840 2,24 613 15,01
2025-08-14 13F Marathon Capital Management 6 144 67,91 426 89,33
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 52 317 15,80 3 630 30,21
2025-07-16 13F BankPlus Wealth Management LLC 7 966 3,74 553 16,70
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 81 704 0,65 5 151 -1,04
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 312 906 1,53 22 10,53
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1 458 770 91 961
2025-08-07 13F Fidelis Capital Partners, LLC 60 986 2,14 4 221 24,63
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 36 423 53,84 2 296 51,35
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 277 3,98 1 921 -0,93
2025-07-14 13F CHICAGO TRUST Co NA 50 300 10,87 3 490 24,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 133 961 3,02 9 294 15,83
2025-07-17 13F Stockman Wealth Management, Inc. 251 540 0,46 17 452 12,94
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 13 076 0,43 907 12,95
2025-08-14 13F Voya Investment Management Llc 13 697 852 62,63 950 357 82,84
2025-08-08 13F Vestcor Inc 408 764 1,15 28 16,67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 808 17,00 162 11,72
2025-08-13 13F Dana Investment Advisors, Inc. 235 299 0,45 16 325 12,94
2025-07-30 13F Meadow Creek Wealth Advisors Llc 16 009 0,31 1 111 12,80
2025-07-22 13F DBK Financial Counsel, LLC 3 061 212
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 12 831 68,03 741 60,17
2025-07-10 13F Contravisory Investment Management, Inc. 8 804 4,93 611 17,99
2025-08-14 13F Alight Capital Management LP 150 000 10 407
2025-08-07 13F Rathbone Brothers plc 294 573 2,61 20 437 15,36
2025-08-06 13F Hoxton Planning & Management, LLC 8 522 1,95 591 14,76
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 14 946 1,17 1 037 13,72
2025-08-07 13F Everhart Financial Group, Inc. 27 481 11,45 1 907 25,31
2025-08-14 13F Keebeck Wealth Management, LLC 7 901 10,60 548 24,55
2025-08-13 13F West Family Investments, Inc. 32 237 35,47 2 237 52,32
2025-07-15 13F First City Capital Management, Inc. 17 310 0,06 1 201 12,46
2025-07-16 13F/A CX Institutional 130 002 5,15 9 28,57
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 452 171 26 104
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 14 291 1,13 992 13,65
2025-07-17 13F BayBridge Capital Group, LLC 8 759 3,03 608 15,84
2025-08-14 13F Affinity Investment Advisors, Llc 45 905 96,51 3 185 120,96
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 6 178 20,81 429 35,87
2025-08-12 13F Private Management Group Inc 35 649 841,60 2 473 961,37
2025-07-22 13F Wealthcare Advisory Partners LLC 86 552 8,91 6 005 22,45
2025-07-23 13F Northern Financial Advisors Inc 18 893 6,49 1 311 19,74
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 381 304
2025-08-14 13F Limestone Investment Advisors LP Put 6 600 458
2025-08-14 13F Limestone Investment Advisors LP Call 8 400 583
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 298 990 2,91 18 848 1,19
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 16 115 1 118
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 104 714 6,73 6 045 1,68
2025-07-29 13F Huntleigh Advisors, Inc. 8 428 0,66 585 13,18
2025-07-14 13F GAMMA Investing LLC 116 213 6,74 8 063 20,01
2025-08-14 13F Woodline Partners LP 1 109 326 2,32 76 965 15,04
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 64 395 9,36 4 059 7,52
2025-07-10 13F Kmg Fiduciary Partners, Llc 142 123 2,19 9 861 14,89
2025-08-14 13F Alliancebernstein L.p. 9 155 339 22,21 635 197 37,40
2025-07-28 13F Aegon Asset Management Uk Plc 958 288 2,93 66 15,79
2025-07-31 13F 180 Wealth Advisors, Llc 10 621 6,70 737 19,87
2025-08-14 13F Sit Investment Associates Inc 156 700 8,61 11 25,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 52 722 7,94 3 658 21,33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 373 2,01 50 812 14,69
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 396 100 241,72 27 481 284,24
2025-08-12 13F Financial Advocates Investment Management 27 031 68,47 1 875 89,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 91 460 97,99 6 345 122,63
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4 808 11,09 303 38,99
2025-07-21 13F Credential Qtrade Securities Inc. 17 558 6,76 876 5,54
2025-07-08 13F Range Financial Group LLC 16 299 3,93 1 131 16,86
2025-08-12 13F Ascent Wealth Partners, LLC 4 350 0,02 302 12,31
2025-08-04 13F One Day In July LLC 3 814 16,78 265 31,34
2025-08-14 13F Freestone Grove Partners LP 1 336 254 92 709
2025-07-29 13F Aull & Monroe Investment Management Corp 3 976 22,30 276 37,50
2025-07-30 13F White Lighthouse Investment Management Inc. 6 640 3,27 461 16,16
2025-07-25 13F Lion Street Advisors, LLC 20 694 0,74 1 436 13,26
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 97 562 1,43 6 769 14,04
2025-07-14 13F Acropolis Investment Management, LLC 9 257 0,23 642 12,83
2025-07-16 13F Embree Financial Group 61 328 4,47 4 255 17,45
2025-08-14 13F Evergreen Capital Management Llc 319 270 1,76 22 151 14,41
2025-08-05 13F Seelaus Asset Management LLC 13 354 8,45 927 22,00
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 103 7 778
2025-08-15 13F Equitable Holdings, Inc. 77 661 15,83 5 388 30,24
2025-07-25 13F Priebe Wealth Holdings LLC 5 600 14,99 389 29,33
2025-08-13 13F Parkworth Wealth Management, Inc. 236 39,64 16 60,00
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 30 715 37,10 1 773 30,66
2025-08-11 13F Independent Advisor Alliance 109 812 4,56 7 619 17,54
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 161 500 11 205
2025-08-14 13F Financial Engines Advisors L.L.C. 30 602 9,79 2 123 23,44
2025-07-15 13F Wela Strategies, Inc. 10 844 5,50 752 18,61
2025-08-14 13F Hamilton Capital, LLC 3 854 3,38 267 16,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 387 813 1,83 26 906 14,48
2025-08-06 13F Andra AP-fonden 414 178 155,07 28 736 186,78
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 280 102 158,08 17 658 153,80
2025-07-25 13F JustInvest LLC 621 032 16,87 43 125 31,51
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 53 680 136,22 3 384 220,36
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 548 443 9,22 31 662 4,05
2025-08-14 13F Scott Marsh Financial, LLC 7 562 525
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 51 005 35,33 3 539 52,17
2025-07-10 13F Swedbank AB 8 763 613 16,20 608 019 30,64
2025-07-21 13F Qrg Capital Management, Inc. 1 010 544 17,92 70 112 32,57
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 703 512 6,60 48 810 19,85
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 490 28
2025-06-18 NP RGEAX - Global Equity Fund Class A 96 228 1,89 5 555 -2,94
2025-08-12 13F Councilmark Asset Management, LLC 44 185 0,11 3 066 12,56
2025-08-13 13F Congress Wealth Management LLC / DE / 530 640 23,63 36 816 39,08
2025-07-10 13F Kozak & Associates, Inc. 7 169 0,65 497 21,57
2025-07-10 13F Exchange Traded Concepts, Llc 9 537 45,58 662 63,61
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 7 438 0,54 516 13,16
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10 445 1,48 725 14,02
2025-08-06 13F Raelipskie Partnership 28 969 2 010
2025-08-07 13F Americana Partners, LLC 190 299 5,38 13 203 18,48
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1 396 668 15,68 97 29,73
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10 964 26,47 761 42,32
2025-08-05 13F GHP Investment Advisors, Inc. 196 667 0,84 13 645 13,37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 604 559 3,94 41 944 16,86
2025-08-11 13F One Capital Management, LLC 197 816 3,84 13 724 16,75
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 4 208 2,63 292 15,02
2025-08-13 13F Trustmark National Bank Trust Department 97 262 12,60 6 748 26,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 47 682 17,59 3 308 32,21
2025-08-12 13F/A Brightwater Advisory LLC 4 475 1,13 310 13,55
2025-07-24 13F Drucker Wealth 3.0, LLC 29 300 257,23 2 030 300,99
2025-07-31 13F Sage Mountain Advisors LLC 42 678 3,19 2 961 16,03
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 211 773 1 277,12 12 226 1 485,60
2025-08-12 13F Clearwater Capital Advisors, LLC 5 250 10,64 364 24,66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 23 537 1,29 1 633 13,89
2025-08-14 13F Gotham Asset Management, LLC 454 255 44,70 31 516 62,69
2025-08-13 13F Valued Retirements, Inc. 4 109 0,02 285 12,65
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4 107 40,08 259 37,97
2025-08-13 13F Capula Management Ltd Call 4 700 11,90 326 25,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -321 739 145,88 -22 322 176,47
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 509 556 3,60 104 586 16,53
2025-07-11 13F Annex Advisory Services, LLC 51 239 97,75 3 555 122,40
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 277 10,80 18 236 8,96
2025-08-14 13F Talon Private Wealth, LLC 5 527 7,47 383 20,82
2025-04-02 13F Marcum Wealth, LLC 18 555 9,62 1 145 14,27
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 92 092 20,72 5 316 15,02
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 63 621 16,55 3 673 11,04
2025-07-15 13F BCS Wealth Management 5 275 0
2025-07-30 13F Retirement Planning Group 12 322 0,45 855 12,96
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 303 774 21,37 19 150 19,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 156 396 0,19 10 851 12,63
2025-07-22 13F Joule Financial, LLC 24 343 3,78 1 689 16,66
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 3 653 36,97 230 35,29
2025-08-04 13F JDM Financial Group LLC 555 13,96 39 26,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 975 698 7,12 67 694 20,44
2025-07-31 13F Leavell Investment Management, Inc. 92 174 3,19 6 395 16,02
2025-08-12 13F TCTC Holdings, LLC 363 555 0,45 25 223 12,94
2025-07-22 13F Miracle Mile Advisors, LLC 71 847 15,36 4 985 29,69
2025-08-12 13F Howe & Rusling Inc 19 372 2,93 1 344 15,76
2025-08-13 13F Shelton Capital Management 919 571 33,60 63 800 50,20
2025-07-30 13F Princeton Global Asset Management LLC 13 350 2,15 926 14,89
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 7 614 988 10,74 528 328 24,50
2025-08-08 13F Thrive Capital Management, LLC 54 611 88,76 3 789 112,21
2025-07-08 13F Martin Capital Partners, LLC 120 196 224,94 8 300,00
2025-08-12 13F Ensign Peak Advisors, Inc 2 366 744 3,01 164 205 15,82
2025-07-22 13F Talbot Financial, LLC 222 705 20,04 15 451 34,97
2025-07-18 13F Brown Shipley& Co Ltd 459 32
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 114 007 15,04 7 910 29,34
2025-08-11 13F Blue Bell Private Wealth Management, Llc 5 135 78,30 356 101,13
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 838 66,27 51 117,39
2025-07-25 13F Keener Financial Planning LLC 1 179 558,66 0
2025-07-09 13F WealthCare Investment Partners, LLC 10 966 29,38 761 65,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -555 -39
2025-07-30 13F Eqis Capital Management, Inc. 36 706 1,09 2 547 13,66
2025-08-12 13F Waddell & Associates, Llc 11 681 1,39 810 14,08
2025-08-14 13F Toroso Investments, LLC 421 511 10,76 29 244 24,53
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 231 17,26 13 18,18
2025-07-09 13F Exchange Bank 8 528 1,38 592 13,87
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 872 60
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 455 114 72,75 28 690 69,87
2025-04-30 13F Sofos Investments, Inc. 271 266,22 17 433,33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 277 675 7,44 17 505 5,65
2025-07-15 13F Garrett Investment Advisors LLC 45 783 1,71 3 176 14,37
2025-07-15 13F GSB Wealth Management, LLC 40 056 0,20 2 779 12,69
2025-07-31 13F Oak Harbor Wealth Partners, Llc 27 288 3,23 1 893 16,06
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 163 385 15,52 10 300 13,59
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 169 064 2,07 9 760 -2,76
2025-08-08 13F Pioneer Trust Bank N A/or 122 255 3,57 8 482 16,45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11 775 3,92 817 16,74
2025-08-14 13F State Street Corp 194 695 250 0,55 13 507 956 13,05
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 179 708 2,67 10 375 -2,19
2025-07-11 13F Farther Finance Advisors, LLC 99 227 26,95 6 884 42,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 617 1,15 43 13,51
2025-08-12 13F White Pine Capital Llc 29 730 1,78 2 063 14,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 55 537 107,68 3 853 133,52
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 21 921 23,88 1 521 39,32
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 125 671 1,43 8 719 14,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 94 886 3,84 6 583 16,76
2025-07-30 13F Alexis Investment Partners, LLC 10 038 100,76 689 126,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 29 610 72,94 2 054 94,51
2025-07-30 13F Phoenix Holdings Ltd. 148 311 186,05 10 288 220,97
2025-07-23 13F Drake & Associates, LLC 9 291 645
2025-07-25 13F NorthRock Partners, LLC 59 993 8,04 4 162 21,48
2025-08-12 13F Evelyn Partners Asset Management Ltd 12 761 7,22 885 9,53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 083 234 2,07 75 111 14,72
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 034 383 17,38 834 945 31,96
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 824 435 2,28 57 199 15,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 14 932 3,27 1 036 16,03
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 53 454 2,21 3 086 -2,65
2025-08-13 13F Allegheny Financial Group LTD 11 275 2,40 782 15,17
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 939 205,93 1 005 200,60
2025-07-02 13F Doliver Advisors, Lp 12 572 0,18 872 12,66
2025-08-07 13F Laffer Investments 74 980 1 214,29 5 202 1 377,84
2025-08-08 13F Capital Investment Counsel, Inc 176 266 0,42 12 229 12,91
2025-07-08 13F Next Level Private LLC 6 073 0,21 421 12,87
2025-08-07 13F Meeder Advisory Services, Inc. 81 377 11,09 5 646 24,89
2025-08-13 13F Allium Financial Advisors, Llc 10 809 161,02 750 193,73
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 41 322 110,56 2 386 100,59
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 8 596 126,45 596 154,70
2025-07-07 13F Versant Capital Management, Inc 16 967 3,67 1 177 16,65
2025-08-14 13F Wells Fargo & Company/mn Put 404 900 67,31 28 092 88,11
2025-07-09 13F Byrne Asset Management LLC 21 847 1,49 1 516 14,08
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 23 914 7,75 1 659 21,18
2025-04-17 13F Montecito Bank & Trust 42 352 2,44 2 614 6,78
2025-07-21 13F Triad Wealth Partners, LLC 7 849 7,07 545 20,35
2025-07-15 13F Northside Capital Management, LLC 44 944 320,27 3 118 373,14
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 7 774 4,32 539 17,43
2025-08-14 13F Aprio Wealth Management, LLC 21 510 16,81 1 492 31,34
2025-08-14 13F Betterment LLC 4 093 2,94 0
2025-08-14 13F Vident Advisory, LLC 2 251 733 46,67 156 225 64,90
2025-07-22 13F IMC-Chicago, LLC Put 1 037 200 20,80 71 961 35,81
2025-07-31 13F/A Avion Wealth 1 497 14,36 0
2025-07-22 13F IMC-Chicago, LLC Call 1 420 300 28,39 98 540 44,35
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 226 832 0,77 13 095 -4,00
2025-08-08 13F Austin Wealth Management, LLC 5 538 3,53 377 25,25
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 424 028 30,67 26 731 28,48
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 140 510 1 397,18 8 112 1 327,99
2025-07-18 13F Marino, Stram & Associates Llc 10 584 5,54 734 18,77
2025-08-05 13F Ellevest, Inc. 4 632 10,34 321 23,94
2025-08-15 13F CI Private Wealth, LLC 2 415 532 0,64 167 216 12,89
2025-08-14 13F Financial Advisory Service, Inc. 15 943 0,49 1 106 12,97
2025-07-11 13F Miller Howard Investments Inc /ny 1 249 066 0,20 86 660 12,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11 800 14,72 681 9,31
2025-07-24 13F Commerzbank Aktiengesellschaft /fi Put 11 500 0
2025-07-22 13F Orca Wealth Management, LLC 79 696 0,37 5 529 12,86
2025-08-14 13F CoreFirst Bank & Trust 9 322 1,97 647 14,54
2025-08-08 13F Advisors Capital Management, LLC 1 477 736 18,99 102 525 33,77
2025-08-08 13F Bouchey Financial Group Ltd 7 529 5,86 522 19,18
2025-08-05 13F NewSquare Capital LLC 113 057 4,25 7 756 17,27
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 214 416 0,98 223 016 13,53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 545 0,44 436 -4,40
2025-08-14 13F Stamos Capital Partners, L.p. 44 167 8,36 3 064 21,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 103 111,67 701 138,10
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5 284 9,92 0
2025-07-24 13F Lee Financial Co 25 441 8,42 1 765 21,89
2025-08-14 13F Mercer Global Advisors Inc /adv 946 933 11,61 65 693 25,56
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 23 838 3,48 1 654 16,33
2025-08-07 13F Allworth Financial LP 672 729 27,61 46 674 57,28
2025-08-12 13F Atlas Capital Advisors Llc 40 879 60,59 2 836 80,64
2025-08-11 13F Rothschild Investment Llc 152 235 0,16 10 562 12,61
2025-08-01 13F Centerpoint Advisors, LLC 2 072 3,08 0
2025-08-12 13F SRS Capital Advisors, Inc. 33 966 12,99 2 357 27,01
2025-08-12 13F Zacks Investment Management 2 349 383 5,46 163 000 18,57
2025-08-14 13F Aspen Grove Capital, LLC 6 996 32,78 485 49,23
2025-08-29 13F Total Investment Management Inc 6 395 2,03 444 14,77
2025-07-30 13F Bleakley Financial Group, LLC 160 561 6,77 11 140 20,03
2025-07-17 13F Centennial Wealth Advisory LLC 8 012 7,33 557 20,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 88 496 5,88 6 140 19,04
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3 864 23,14 268 38,86
2025-08-13 13F Kilter Group LLC 633 44
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 2 372 4,04 165 17,14
2025-07-08 13F Northstar Advisory Group, LLC 8 293 83,19 575 106,09
2025-08-05 13F Bank Of Montreal /can/ Put 365 000 25 324
2025-08-13 13F Nicolet Bankshares Inc 24 406 1,82 1 693 14,47
2025-08-07 13F Cypress Capital, LLC 3 453 240
2025-08-14 13F Arete Wealth Advisors, LLC 36 009 5,22 2 0,00
2025-08-11 13F Cordatus Wealth Management LLC 36 370 0,42 3 0,00
2025-08-13 13F Natixis 3 623 015 22,77 251 365 38,96
2025-08-04 13F Cottage Street Advisors LLC 4 310 0,30 299 12,83
2025-07-11 13F IFM Investors Pty Ltd 788 808 3,71 54 727 16,60
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 503 0,26 1 010 -4,45
2025-08-14 13F/A Skopos Labs, Inc. 41 031 46,10 2 847 64,22
2025-07-29 13F CapWealth Advisors, LLC 3 079 214
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 570 870 0,56 2 190 387 13,05
2025-07-09 13F Sivia Capital Partners, LLC 10 178 7,52 706 20,89
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 304 0,01 11 102 -4,73
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 606 33,42 528 50,14
2025-08-18 13F/A Westwood Holdings Group Inc 228 963 5,31 15 885 18,40
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 075 10 204
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 5,89 318 871 0,87
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 147 357
2025-04-01 13F Cornerstone Planning, LLC 31 577 1 869
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 8 908 1,31 618 14,02
2025-07-14 13F Masso Torrence Wealth Management Inc. 12 184 0,02 845 12,52
2025-07-23 13F Schrum Private Wealth Management LLC 4 587 0,22 318 12,77
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 392 15,61 27 571 29,98
2025-08-18 13F/A Nomura Holdings Inc Call 470 100 32 616
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 3 023 210
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 69 342 0,04 4 811 12,46
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 11 619 3,45 806 16,31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8 102 934 6,62 562 163 19,87
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 238 203 10,88 15 016 9,02
2025-08-14 13F Advisor OS, LLC 26 935 5,10 1 869 18,15
2025-07-16 13F Magnus Financial Group LLC 10 787 3,41 748 16,33
2025-08-04 13F Pensionmark Financial Group, Llc 168 635 5,13 11 700 18,20
2025-07-09 13F Wolff Financial Management Llc 10 731 1,17 1
2025-07-23 13F Stonegate Investment Group, LLC 1 564 342 0,64 108 534 13,15
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 260 890 5,80 16 447 4,04
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 3 337 219 22,06 192 658 16,28
2025-07-28 13F Founders Grove Wealth Partners, Llc 6 487 2,63 450 15,38
2025-07-25 13F Griffin Asset Management, Inc. 8 263 0,02 573 12,57
2025-08-07 13F Varma Mutual Pension Insurance Co 595 947 18,44 41 347 33,16
2025-07-29 13F Private Trust Co Na 54 326 11,04 3 769 24,84
2025-07-17 13F/A Capital Investment Advisors, LLC 812 256 0,68 56 354 13,19
2025-08-06 13F Achmea Investment Management B.V. 1 022 990 12,73 71 27,27
2025-07-28 13F Sagespring Wealth Partners, Llc 53 528 6,48 3 714 19,70
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1 128 28,62 78 44,44
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 65 280 0,67 4 529 13,20
2025-07-29 13F Balboa Wealth Partners 9 150 1,70 635 14,23
2025-07-25 13F GFS Advisors, LLC 23 922 0,13 1 660 12,62
2025-08-13 13F Delta Accumulation, LLC Call 85 100 307,18 4 529 307,28
2025-08-13 13F Delta Accumulation, LLC Put 85 100 307,18 4 529 307,28
2025-07-11 13F Petredis Investment Advisors Llc 64 050 1,90 4 444 14,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3 784 141 1,85 262 544 14,51
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 38 000 5,56 2 194 0,55
2025-07-11 13F Global X Japan Co., Ltd. 1 267 50,83 88 70,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 89 869 40,79 6 235 58,29
2025-07-28 13F Rheos Capital Works Inc. 425 000 30,77 29 45,00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 37 651 2 612
2025-08-04 13F Arbor Capital Management Inc /adv 18 319 8,52 1 263 21,35
2025-08-14 13F GWM Advisors LLC 463 155 14,91 32 134 29,19
2025-07-29 NP EBI - Longview Advantage ETF 23 819 12,28 1 502 10,45
2025-07-17 13F Albion Financial Group /ut 158 084 1,12 10 968 13,68
2025-07-22 13F Red Door Wealth Management, LLC 19 820 2,52 1 375 15,35
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 670 86,63 2 059 77,81
2025-07-15 13F Sara-Bay Financial 32 572 25,63 2 260 43,25
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 164 10
2025-07-11 13F Phillips Wealth Planners LLC 4 735 5,81 325 26,56
2025-07-16 13F Novem Group 27 249 113,18 1 891 139,85
2025-08-14 13F Janus Henderson Group Plc 2 677 779 52,95 185 664 74,27
2025-08-04 13F BLB&B Advisors, LLC 29 357 1,97 2 037 14,64
2025-08-13 13F Nkcfo Llc 165 050 36,40 11 57,14
2025-07-23 13F Vontobel Holding Ltd. 1 198 707 14,53 83 166 28,76
2025-07-10 13F Focus Financial Network, Inc. 30 347 19,24 2 105 34,08
2025-08-07 13F Samalin Investment Counsel, LLC 6 102 17,55 423 32,19
2025-08-14 13F USS Investment Management Ltd 673 581 0,32 46 703 12,74
2025-08-12 13F Ames National Corp 14 777 1,14 1 025 13,76
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 5 086 94,27 353 118,63
2025-07-16 13F Jentner Corp 4 420 0,55 307 12,92
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 580 210 11,86 40 255 25,76
2025-07-14 13F Caitlin John, LLC 21 698 1 505
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 12 275 25,46 852 41,13
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 115 794 0,77 133 380 -0,92
2025-08-01 13F Davy Global Fund Management Ltd 193 935 1,04 13 455 13,60
2025-07-24 13F JNBA Financial Advisors 15 258 0,63 1 059 13,16
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 369 2,79 26 13,64
2025-07-22 13F Clarius Group, LLC 25 770 2,66 1 788 15,36
2025-08-14 13F Sherbrooke Park Advisers Llc 9 192 638
2025-07-15 13F Maseco Llp 204 14
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 540 31
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 241 168 72,33 16 732 93,75
2025-08-08 13F Phoenix Wealth Advisors 13 304 0,01 923 12,56
2025-08-13 13F BCJ Capital Management, LLC 28 045 415,72 1 946 480,60
2025-08-15 13F/A Florida Financial Advisors, Llc 7 814 8,44 542 22,35
2025-08-12 13F NFP Retirement, Inc. 6 175 2,73 428 15,68
2025-08-08 13F/A Sterling Capital Management LLC 109 687 2,14 7 610 14,85
2025-07-22 13F Net Worth Advisory Group 35 077 3,63 2 434 16,52
2025-07-29 13F Financial Symmetry Inc 10 793 42,09 749 59,83
2025-07-31 13F Rational Advisors Llc 1 080 75
2025-08-12 13F Stevens Capital Management Lp 21 460 1
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 382 24,50 96 39,71
2025-08-07 13F Parkside Financial Bank & Trust 35 481 7,95 2 462 21,35
2025-08-11 13F Slagle Financial, LLC 63 610 3,73 4 413 16,62
2025-08-22 13F Stance Capital Llc 64 135 4 450
2025-09-04 13F V. M. Manning & Co., Inc. 15 819 1 092
2025-07-30 13F MEMBERS Trust Co 12 467 12,13 865 25,95
2025-08-05 13F Marest Capital, LLC 5 486 381
2025-07-29 13F Mezzasalma Advisors, LLC 3 089 214
2025-07-25 13F Concord Wealth Partners 16 757 15,73 1 163 30,12
2025-08-12 13F PSI Advisors, LLC 6 542 85,01 454 107,80
2025-08-01 13F Yukon Wealth Management, Inc. 2 990 207
2025-05-06 13F JPL Wealth Management, LLC 78 769 3 931
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 6 460 180,87 448 217,73
2025-08-06 13F Prospera Financial Services Inc 169 031 4,37 11 729 17,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -359 -25
2025-08-06 13F Decker Retirement Planning Inc. 9 1
2025-08-01 13F Guinness Asset Management LTD 4 389 728 15,93 304 451 30,29
2025-08-08 13F Wealth Alliance 23 932 1,64 1 660 14,25
2025-07-24 13F GFG Capital, LLC 23 2
2025-08-12 13F Umpqua Bank 9 822 7,18 674 19,12
2025-08-06 13F Vantage Financial Partners, LLC 4 440 0,25 308 12,82
2025-08-07 13F Garda Capital Partners Lp Put 4 500 312
2025-08-07 13F Garda Capital Partners Lp Call 4 500 312
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 125 656 11,38 8 718 25,24
2025-07-28 13F Cornerstone Wealth Group, LLC 12 839 32,27 891 48,58
2025-08-14 13F Goldman Sachs Group Inc Put 3 107 000 27,54 215 564 43,39
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 019 7,04 71 20,69
2025-08-14 13F Goldman Sachs Group Inc 33 150 889 1,91 2 300 009 14,57
2025-08-14 13F Goldman Sachs Group Inc Call 13 833 300 15,22 959 754 29,54
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 867 730 1,85 198 963 14,51
2025-08-08 13F VeraBank, N.A. 22 641 15,97 1 571 30,40
2025-08-14 13F Tudor Investment Corp Et Al Call 646 200 950,73 44 833 1 081,37
2025-07-15 13F Ccm Investment Advisers Llc 320 519 0,72 22 238 13,24
2025-08-14 13F Tudor Investment Corp Et Al Put 165 700 334,91 11 496 388,98
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 13 545 43,82 940 97,68
2025-08-12 13F Coldstream Capital Management Inc 200 976 10,30 13 944 24,00
2025-08-14 13F Integrated Wealth Concepts LLC 135 466 3,49 9 399 16,36
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 148 076 8,99 135 415 7,17
2025-07-24 13F McKinley Carter Wealth Services, Inc. 7 370 0,74 511 13,30
2025-08-14 13F NCM Capital Management, LLC 8 807 0,58 611 13,15
2025-08-14 13F LMR Partners LLP Put 10 500 728
2025-08-14 13F LMR Partners LLP 591 237 187,61 41 020 223,37
2025-07-23 13F Abel Hall, LLC 4 773 30,95 331 47,77
2025-08-08 13F Smithfield Trust Co 34 549 0,12 2 0,00
2025-08-14 13F LMR Partners LLP Call 27 400 1 901
2025-07-17 13F Northwest Wealth Management, Llc 3 672 255
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 1 920 027 8,45 133 211 21,93
2025-08-12 13F Nuveen, LLC 20 383 685 68,91 1 414 220 88,44
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 126 911 0,19 8 805 12,65
2025-07-31 13F West Michigan Advisors, Llc 15 845 66,19 1 099 86,90
2025-08-07 13F Argent Advisors, Inc. 38 591 4,53 2 677 17,52
2025-08-14 13F Verition Fund Management LLC Put 101 000 33,07 7 007 49,63
2025-07-17 13F Norris Perne & French Llp/mi 6 093 14,59 423 28,66
2025-08-07 13F Summit X, LLC 4 851 1,87 336 14,68
2025-08-14 13F Verition Fund Management LLC Call 127 500 72,53 8 846 93,97
2025-08-14 13F Verition Fund Management LLC 333 811 4,84 23 160 17,87
2025-07-25 13F Natural Investments, Llc 15 126 7,83 1
2025-07-25 13F Bill Few Associates, Inc. 56 515 47,14 3 921 65,44
2025-08-15 13F Keel Point, LLC 34 192 5,48 2 372 18,60
2025-08-12 13F/A Boston Partners 3 836 899 9,70 266 147 23,38
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 324 481 2,20 18 732 -2,64
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 412 13,45 411 23,05
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 3 707 257
2025-08-29 NP Multi-strategy Growth & Income Fund 5 723 172,52 397 207,75
2025-07-17 13F Sound Income Strategies, LLC 394 886 5,79 27 397 18,94
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 32 870 28,95 2 072 26,81
2025-08-08 13F Cetera Investment Advisers 1 115 508 6,16 77 394 19,35
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 2 185 633 10,68 151 639 24,43
2025-08-13 13F Beacon Pointe Advisors, LLC 360 231 0,01 24 993 12,44
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 592 20,23 323 14,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 45 843 83,09 3 181 105,83
2025-08-04 13F Premier Path Wealth Partners, LLC 22 419 7,73 1 555 21,11
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-07-10 13F Sharkey, Howes & Javer 3 744 9,96 260 23,33
2025-07-14 13F Narus Financial Partners, LLC 2 991 208
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 566 535 0,07 39 306 12,51
2025-08-14 13F Parallax Volatility Advisers, L.P. 117 171 8 129
2025-07-08 13F Juncture Wealth Strategies, Llc 14 768 0,94 1 025 13,53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10 604 10,98 668 9,15
2025-05-20 13F Blue Rock Wealth Management LLC 8 435 520
2025-08-13 13F Whalerock Point Partners, Llc 27 664 3,56 1 919 16,44
2025-07-25 13F MOKAN Wealth Management Inc. 11 217 9,15 778 22,71
2025-08-13 13F Leuthold Group, Llc 123 562 46,74 8 573 64,97
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 79 248 0,39 4 996 -1,28
2025-07-17 13F Wagner Wealth Management, Llc 3 945 1,62 274 14,23
2025-08-06 13F SP Asset Management LLC 3 488 4,03 242 17,48
2025-08-12 13F Jpmorgan Chase & Co Call 3 731 500 169,77 258 891 203,30
2025-08-12 13F Jpmorgan Chase & Co Put 762 700 196,19 52 916 233,01
2025-08-12 13F Change Path, LLC 84 766 6,73 5 881 20,00
2025-08-11 13F Atlantic Private Wealth, LLC 116 8
2025-08-15 13F Tower Research Capital LLC (TRC) 152 695 13,91 10 594 28,71
2025-08-05 13F Telos Capital Management, Inc. 126 155 0,45 8 753 12,93
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 28 000 15,70 1 616 10,23
2025-07-18 13F Deltec Asset Management Llc 56 446 3 916
2025-07-24 13F Costello Asset Management, INC 331 32,40 23 46,67
2025-08-04 13F Live Oak Private Wealth LLC 144 556 1,43 10 029 14,03
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 995 579 0,61 69 073 13,11
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 197 580 3,46 13 708 16,33
2025-08-08 13F SG Americas Securities, LLC 4 528 114 7,02 314 20,31
2025-08-08 13F Westbourne Investment Advisors, Inc. 2 951 205
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 21 932 51,80 1 383 49,24
2025-07-31 13F Nilsine Partners, LLC 43 528 49,72 3 020 68,28
2025-07-25 13F Libra Wealth Llc 4 344 9,53 301 23,36
2025-07-30 13F Pittenger & Anderson Inc 234 623 7,12 16 278 20,44
2025-08-07 13F Capital Wealth Planning, LLC 24 131 26,61 1 674 42,35
2025-07-10 13F Moody National Bank Trust Division 54 943 1,87 3 812 14,51
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 36 166 689,48 2 509 1 000,44
2025-08-04 13F Amalgamated Bank 792 082 0,62 55 12,50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 256 054 0,07 17 765 12,51
2025-08-14 13F Citadel Advisors Llc 9 113 065 35,36 632 264 52,19
2025-07-16 13F Patton Fund Management, Inc. 3 884 269
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 636 552,69 729 523,08
2025-08-07 13F Vise Technologies, Inc. 195 628 164,54 13 573 210,08
2025-08-18 13F V2 Financial group LLC 4 529 0,04 314 12,54
2025-08-06 13F Atlas Legacy Advisors, LLC 6 273 15,52 435 29,85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 74 628 0,23 5 178 12,69
2025-07-10 13F American Financial Advisors, LLC 6 628 0,44 460 12,78
2025-07-03 13F Fiduciary Financial Group, Llc 10 206 0,20 705 22,40
2025-08-06 13F Walkner Condon Financial Advisors LLC 6 892 7,47 478 21,01
2025-08-04 13F Linscomb & Williams, Inc. 188 986 0,94 13 112 13,49
2025-08-15 13F Captrust Financial Advisors 2 374 354 22,73 164 733 37,98
2025-08-12 13F Bahl & Gaynor Inc 2 411 327 12,95 167 298 26,99
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 810 910 25,24 56 261 40,80
2025-08-14 13F Fortress Private Ledger, Llc 7 046 13,35 489 27,42
2025-07-25 13F Ellis Investment Partners, LLC 7 667 4,77 532 17,74
2025-08-05 13F Greater Midwest Financial Group, LLC 4 487 1,63 311 14,34
2025-08-06 13F Chancellor Financial Group WB LP 4 800 7,99 333 21,53
2025-08-11 13F Westpac Banking Corp 189 491 2,82 13 147 15,60
2025-08-14 13F Oddo Bhf Asset Management Sas 298 739 5,41 20 727 18,51
2025-08-04 13F Amplius Wealth Advisors, LLC 7 817 4,23 542 17,32
2025-08-13 13F M Holdings Securities, Inc. 41 025 38,33 3 100,00
2025-08-14 13F Siemens Fonds Invest GmbH 207 234 3,29 14 378 16,12
2025-08-04 13F Creekmur Asset Management LLC 1 330 10,74 92 24,32
2025-08-27 NP RYTIX - Technology Fund Investor Class 12 625 28,29 876 44,15
2025-08-12 13F Seeds Investor Llc 7 580 0,88 526 13,39
2025-07-15 13F LeConte Wealth Management, LLC 10 290 64,38 714 84,72
2025-07-14 13F Friday Financial 2 956 205
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 716 41
2025-07-29 13F Arista Wealth Management, LLC 26 281 1 823
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 872 388 0,21 60 526 12,67
2025-08-14 13F Hilltop Holdings Inc. 123 920 9,69 8 598 23,33
2025-07-08 13F Chemistry Wealth Management LLC 3 764 2,03 261 14,98
2025-07-17 13F Sterneck Capital Management, LLC 5 544 0,02 385 12,28
2025-07-16 13F Investment Partners Asset Management, Inc. 13 201 3,91 916 16,86
2025-08-14 13F Cascades Capital Asset Management, LLC 7 821 0,13 543 12,45
2025-08-06 13F Fox Run Management, L.l.c. 8 771 609
2025-07-31 13F Leelyn Smith, LLC 48 311 0,16 3 352 12,60
2025-07-14 13F Kfg Wealth Management, Llc 3 475 241
2025-07-30 13F Jacobsen Capital Management 8 081 30,32 561 46,60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -642 371,32
2025-08-13 13F Rench Wealth Management, Inc. 72 581 0,76 5 036 13,27
2025-07-02 13F HBW Advisory Services LLC 7 566 8,26 525 21,58
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 214 27,39 154 75,86
2025-07-09 13F Massmutual Trust Co Fsb/adv 573 700 0,99 39 803 13,54
2025-07-23 13F RMG Wealth Management LLC 104 7
2025-07-10 13F ARS Wealth Advisors Group, LLC 148 723 1,24 10 318 13,82
2025-08-11 13F Brass Tax Wealth Management, Inc 9 290 8,86 645 22,43
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 221 878 6,11 15 394 19,29
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 602 829 3,18 38 002 1,46
2025-07-15 13F Evanson Asset Management, LLC 92 823 3,27 6 440 16,12
2025-08-13 13F Banco de Sabadell, S.A 47 849 7,73 3 50,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 70 016 47,59 4 858 65,94
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5 612 20,95 324 14,95
2025-07-10 13F Signal Advisors Wealth, LLC 8 450 6,09 586 19,35
2025-08-14 13F Wahed Invest LLC 108 203 4,68 7 507 17,70
2025-08-14 13F Diversify Advisory Services, LLC 108 251 33,64 7 727 66,37
2025-07-28 13F Frazier Financial Advisors, LLC 965 55,39 67 73,68
2025-07-17 13F Walker Asset Management, LLC 8 165 0,37 567 12,75
2025-08-05 13F Pointe Capital Management LLC 19 496 0,26 1 353 12,76
2025-08-11 13F O'Neil Global Advisors, Inc. 101 301 7
2025-07-23 13F Nelson Capital Management, LLC 131 876 1,53 9 150 14,15
2025-07-18 13F Nabity-Jensen Investment Management Inc 3 038 211
2025-08-06 13F Sienna Gestion 223 888 11,04 14 182 17,26
2025-08-14 13F McIlrath & Eck, LLC 10 611 1,48 736 14,11
2025-07-28 13F Baker Boyer National Bank 3 146 218
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 588 423 5,29 40 825 18,37
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7 546 484
2025-08-12 13F Maxi Investments CY Ltd 45 611 3
2025-08-14 13F Volterra Technologies LP Call 34 900 2 421
2025-08-01 13F GoalVest Advisory LLC 48 207 1,75 3 345 14,40
2025-08-06 13F Valued Wealth Advisors LLC 888 5,59 62 19,61
2025-08-13 13F Providence Capital Advisors, LLC 46 107 12,45 3 199 26,40
2025-08-19 13F Delos Wealth Advisors, LLC 60 4
2025-08-14 13F Frisch Financial Group, Inc. 8 596 7,69 1
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 340 937 2,19 439 934 14,90
2025-05-02 13F Napatree Capital Llc 18 086 6,34 1 116 10,93
2025-07-29 13F BKD Wealth Advisors, LLC 151 814 4,31 10 533 17,27
2025-08-28 NP QCSTRX - Stock Account Class R1 5 499 971 1,29 381 588 13,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 620 3 233,64 15 237 4 253,43
2025-08-14 13F German American Bancorp, Inc. 109 484 0,31 7 596 12,77
2025-07-30 13F St. Johns Investment Management Company, LLC 17 981 0,95 1 248 13,47
2025-08-01 13F Liberty Wealth Management Llc 43 945 1,41 3 049 13,99
2025-07-31 13F PKO Investment Management Joint-Stock Co 75 000 150,00 5 204 181,09
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 565 507 99,31 39 235 124,08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 58 275 432,00 4 043 498,96
2025-07-28 13F Omnia Family Wealth, LLC 6 029 15,32 418 29,81
2025-07-08 13F Persium Advisors, LLC 11 635 2,83 807 15,62
2025-08-14 13F Clifford Group, LLC 9 359 2,38 649 15,07
2025-08-14 13F Howard Hughes Medical Institute 860 60
2025-07-14 13F Border to Coast Pensions Partnership Ltd 852 268 18,58 59 34,09
2025-08-13 13F Bollard Group LLC 6 054 5,53 0
2025-08-14 13F Qube Research & Technologies Ltd Call 422 200 200,93 29 292 238,36
2025-08-12 13F Fca Corp /tx 16 002 0,77 1 110 13,38
2025-08-14 13F Qube Research & Technologies Ltd Put 1 519 000 66,68 105 388 87,40
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 16 124 57,65 931 50,24
2025-08-12 13F Southeast Asset Advisors Inc. 22 681 49,19 1 574 67,70
2025-08-27 13F Barnes Wealth Management Group, Inc 4 953 3,60 344 16,27
2025-08-07 13F CSM Advisors, LLC 600 531 888,19 42 1 266,67
2025-07-28 13F Sagace Wealth Management LLC 4 558 2,54 316 15,33
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 236 780 26,86 16 428 42,63
2025-08-08 13F Candriam Luxembourg S.C.A. 1 280 687 19,71 88 858 34,60
2025-08-18 13F Wolverine Trading, Llc Call 1 216 300 19,39 83 499 34,67
2025-07-16 13F Evergreen Private Wealth LLC 97 38,57 7 50,00
2025-08-01 13F New York Life Investment Management Llc 598 457 1,14 41 521 13,72
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 32 600 5,83 2 262 19,00
2025-08-18 13F Wolverine Trading, Llc Put 560 500 9,17 38 478 23,15
2025-07-15 13F Drum Hill Capital, LLC 3 131 217
2025-07-24 13F Endeavor Private Wealth, Inc. 12 312 0,46 854 12,96
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 11 590 804
2025-08-04 13F Spinnaker Trust 73 403 2,33 5 093 15,05
2025-08-14 13F Money Concepts Capital Corp 75 571 26,88 5 243 42,67
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 669 11,31 46 24,32
2025-07-29 13F Nordea Investment Management Ab 21 341 310 1,81 1 477 992 14,88
2025-07-08 13F TL Private Wealth 3 110 214
2025-07-08 13F Parallel Advisors, LLC 112 301 7,21 7 791 20,57
2025-07-16 13F West Branch Capital LLC 50 762 4,78 3 522 17,80
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 54 308 3,08 3 424 1,36
2025-08-08 13F Ironwood Investment Counsel, LLC 48 167 4,05 3 548 24,23
2025-07-15 13F McAdam, LLC 7 838 6,54 544 19,60
2025-07-30 NP CCMG - CCM Global Equity ETF 117 638 8,71 7 416 6,89
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 6 545 8,25 0
2025-08-14 13F Catalyst Financial Partners Llc 23 827 8,90 1 653 22,44
2025-07-15 13F Avaii Wealth Management, Llc 4 267 296
2025-08-14 13F Wimmer Associates 1, Llc 46 624 0,24 3 235 12,57
2025-08-14 13F Icon Wealth Advisors, LLC 54 740 9,27 3 798 22,84
2025-08-05 13F Key FInancial Inc 18 874 0,60 1 309 13,14
2025-08-11 13F Banque Cantonale Vaudoise 275 980 8,71 19 26,67
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 11 049 767
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 4 568 69,69 264 61,35
2025-07-07 13F Greenfield Savings Bank 34 490 2,22 2 393 14,89
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 4 134 22,20 287 37,50
2025-08-14 13F TCG Advisory Services, LLC 71 410 31,06 4 954 47,35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 29 754 20,75 2 064 35,79
2025-08-14 13F Sentinel Wealth Management, Inc. 5 165 0
2025-07-15 13F Postrock Partners Llc 3 480 4,50 241 17,56
2025-07-22 13F Capital City Trust Co/fl 26 955 9,85 1 870 23,51
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 576 30,64 2 468 46,90
2025-08-14 13F Diversify Wealth Management, Llc 93 575 7,36 6 679 33,66
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -46 244 -80,66 -3 208 -78,26
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 27 261 48,29 1 891 73,81
2025-07-30 13F Reliant Investment Management, LLC 10 645 21,80 739 36,92
2025-08-13 13F TCM Advisors, LLC 1 192 6,24
2025-08-18 13F Tyler-Stone Wealth Management 5 943 2,82 412 15,73
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 234 0,31 129 -4,48
2025-07-24 13F Baxter Bros Inc 9 288 1,49 644 14,18
2025-08-14 13F Fred Alger Management, Llc 112 403 1,07 7 799 13,64
2025-07-25 13F Sequoia Financial Advisors, LLC 173 333 15,44 12 026 29,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 94 700 29,90 6 570 46,06
2025-07-17 13F Oak Family Advisors, Llc 6 430 1,42 446 14,07
2025-08-14 13F Lazard Asset Management Llc 590 380 21,40 41 33,33
2025-07-23 13F Maryland State Retirement & Pension System 193 458 3,64 13 422 16,53
2025-08-14 13F Group One Trading, L.p. Put 806 700 213,28 55 969 252,22
2025-07-31 13F Topsail Wealth Management, LLC 6 648 0,08 461 12,71
2025-07-29 13F Yoffe Investment Management, LLC 11 956 0,04 829 12,48
2025-08-13 13F Employees Retirement System of Texas 74 605 5
2025-08-07 13F Future Fund LLC 18 334 10,24 1 272 23,98
2025-07-23 13F BankPlus Trust Department 50 890 4,17 3 531 17,12
2025-06-26 NP ACVF - American Conservative Values ETF 33 219 1,87 1 918 -2,99
2025-08-08 13F Hudock, Inc. 26 943 0,84 1 869 13,41
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 118 406 18,50 6 836 12,88
2025-07-17 13F Cairn Investment Group, Inc. 25 102 1,21 2 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 265 794 63,86 18 441 84,23
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 886 18,91 8 125 16,91
2025-07-17 13F Patton Albertson Miller Group, Llc 143 941 1,25 9 987 13,84
2025-08-04 13F/A 626 Financial, LLC 4 006 0,05 278 12,15
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 278 516 0,81 227 463 13,33
2025-07-24 13F Capital Advisors, Ltd. LLC 6 741 4,56 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 33 061 1,54 2 294 14,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 5 842 10,00 405 23,85
2025-07-30 13F Insight Advisors, LLC/ PA 5 182 0,27 360 12,89
2025-08-12 13F Pathstone Holdings, LLC 572 339 0,25 39 550 12,26
2025-08-08 13F Altfest L J & Co Inc 23 172 1,84 1 608 14,46
2025-07-24 13F ADAPT Investment Managers SA Call 300 000 20 814
2025-07-24 13F ADAPT Investment Managers SA Put 300 000 20 814
2025-08-07 13F Montag A & Associates Inc 128 467 10,96 8 913 24,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 122 898 2,38 8 527 15,11
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 632 672 1,21 102 924 -0,48
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 807 36,46 11 766 30,00
2025-07-10 13F Family Legacy Financial Solutions, LLC 739 51
2025-07-17 13F Archford Capital Strategies, LLC 16 561 2,41 1 149 15,25
2025-07-30 NP DRIPX - MP63 Fund 13 933 9,16 878 7,33
2025-07-18 13F Community Bank & Trust, Waco, Texas 106 026 0,22 7 16,67
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 936 2 202
2025-07-14 13F Strategic Planning Group, Llc 119 884 5,19 8 318 18,27
2025-08-14 13F Mml Investors Services, Llc 1 096 529 7,56 76 22,58
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 419 245 34,93 29 087 51,71
2025-08-04 13F Flagship Harbor Advisors, Llc 33 038 2,14 2 292 14,83
2025-07-11 13F Wedge Capital Management L L P/nc 954 182 6,47 66 201 19,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -614 -43
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3 280 20,54 228 35,93
2025-08-12 13F Titleist Asset Management, Llc 3 959 3,61 275 16,60
2025-07-07 13F Wealth Alliance Advisory Group, LLC 45 666 32,20 3 168 48,66
2025-06-26 NP LSVD - LSV Disciplined Value ETF 324 100,00 19 100,00
2025-08-12 13F Marvin & Palmer Associates Inc 96 203 84,22 6 675 107,14
2025-08-04 13F AMG National Trust Bank 51 012 2,08 3 539 14,79
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 290 34,88 18 54,55
2025-07-23 13F REAP Financial Group, LLC 3 061 94,47 212 118,56
2025-07-25 13F Stephens Consulting, LLC 3 261 4,02 226 17,10
2025-07-14 13F Legacy Capital Group California, Inc. 15 382 3,54 1 067 16,48
2025-08-15 13F/A MUFG Securities EMEA plc 526 756 36 546
2025-08-05 13F Plato Investment Management Ltd 101 154 0,51 6 992 11,39
2025-08-12 13F Rather & Kittrell, Inc. 4 281 2,74 297 15,56
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 12 952 899
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 346 93
2025-08-28 NP XNTK - SPDR(R) NYSE Technology 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 491 607 9,46 34 108 23,07
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 871 768 3,82 50 327 -1,09
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 608 233 15,28 35 113 9,82
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 5 324 307
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 6 253 47,20 434 65,27
2025-08-11 13F Intrepid Financial Planning Group LLC 3 080 214
2025-07-10 13F Trust Point Inc. 28 892 11,38 2 005 25,25
2025-07-21 13F Fortis Capital Advisors, LLC 25 709 23,19 1 784 38,54
2025-08-07 13F Encompass More Asset Management 6 882 477
2025-07-21 13F Kennebec Savings Bank 23 213 0,90 1 611 13,46
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 064 488 1,10 350 103 -3,69
2025-08-08 13F Creative Planning 1 439 591 3,64 99 879 16,52
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 2 013 784 1,10 126 949 -0,59
2025-08-13 13F StoneX Group Inc. 81 895 6,25 5 681 19,43
2025-08-04 13F Ocean Capital Management, LLC 8 735 15,04 606 29,49
2025-07-17 13F Paradigm Financial Partners, Llc 25 136 19,32 1 744 34,18
2025-08-15 13F Concentric Capital Strategies, LP 232 814 83,39 16 153 106,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 165 472 95,71 9 553 140,48
2025-08-08 13F Pinney & Scofield, Inc. 1 580 6,76 110 19,78
2025-07-17 13F Moody Lynn & Lieberson, Llc 36 993 0,77 2 567 13,29
2025-07-14 13F Pacifica Partners Inc. 34 060 0,46 2 338 20,39
2025-08-07 13F Proficio Capital Partners LLC 35 123 1,74 2 437 14,37
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 426 30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 75 750 9,04 5 256 59,24
2025-07-23 13F TriaGen Wealth Management LLC 6 672 6,77 463 20,00
2025-08-13 13F Berbice Capital Management LLC 100 7
2025-07-15 13F Missouri Trust & Investment Co 25 834 10,63 1 792 24,44
2025-08-14 13F Bnp Paribas 420 846 89,20 29 189 112,80
2025-08-05 13F Sunburst Financial Group, LLC 10 953 0,03 760 12,44
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 317 408 2,65 299 542 15,41
2025-07-16 13F Colton Groome Financial Advisors, Llc 3 207 223
2025-08-14 13F Xponance, Inc. 674 783 2,76 46 816 15,54
2025-08-12 13F Calton & Associates, Inc. 11 486 15,61 797 29,85
2025-08-08 13F/A Ignite Planners, LLC 11 714 6,91 797 25,31
2025-07-09 13F Mirador Capital Partners LP 25 897 4,22 1 797 17,16
2025-08-20 13F Saratoga Research & Investment Management 16 723 0,22 1 160 12,73
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 171 129 12 10,00
2025-08-11 13F Resurgent Financial Advisors LLC 4 794 0,02 333 12,54
2025-07-14 13F Park Avenue Securities Llc 238 978 17
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 50 000 3 469
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 34 509 24,31 2 394 39,75
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 9 090 0,97 525 -3,85
2025-08-11 13F Promethium Advisors,llc 14 759 0,31 1 024 12,67
2025-07-30 13F Drive Wealth Management, Llc 16 605 2,70 1 152 15,55
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 321 11,90 34 310 6,60
2025-07-29 13F Hourglass Capital, Llc 161 027 7,58 11 172 20,95
2025-07-18 13F Alley Investment Management Company, LLC 110 062 1,29 7 636 13,89
2025-07-09 13F Sawyer & Company, Inc 49 110 1,71 3 50,00
2025-08-14 13F Harwood Advisory Group, LLC 20 265 596,87 1 406 717,44
2025-08-07 13F Strategy Asset Managers Llc 183 454 1,10 12 728 13,67
2025-07-22 13F JSF Financial, LLC 3 629 1,48 252 14,09
2025-08-13 13F Gamco Investors, Inc. Et Al 17 035 7,33 1 182 20,63
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 859 966 5,20 49 646 0,22
2025-07-18 13F PBMares Wealth Management LLC 6 313 4,76 438 18,06
2025-07-28 13F Ritholtz Wealth Management 79 320 2,94 5 503 15,76
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 843 90,74 3 899 87,58
2025-08-05 13F Snider Financial Group 3 015 209
2025-07-17 13F Hengehold Capital Management Llc 5 835 0,05 405 12,53
2025-07-31 13F Insight Wealth Partners, LLC 17 286 0,73 1 199 13,22
2025-07-25 13F waypoint wealth counsel 14 062 4,51 976 17,47
2025-08-15 13F Hayek Kallen Investment Management 31 974 3,85 2 100,00
2025-08-12 13F Meridian Wealth Advisors, LLC 11 611 0,09 806 12,59
2025-07-11 13F Wright Investors Service Inc 46 154 0,45 3 202 12,95
2025-08-12 13F J.w. Cole Advisors, Inc. 112 183 55,02 7 783 74,31
2025-07-29 13F Kanawha Capital Management Llc 308 807 0,18 21 425 12,63
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 112 923 941 2,04 7 834 663 14,72
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4 821 686 7,97 278 356 2,86
2025-07-17 13F Catalytic Wealth RIA, LLC 65 874 68,15 4 570 89,08
2025-07-16 13F TOWER TRUST & INVESTMENT Co 16 353 3,03 1 135 23,80
2025-08-12 13F Weaver Consulting Group 9 795 0,80 680 13,36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 109 3,43 146 16,80
2025-07-09 13F Gilman Hill Asset Management, LLC 94 821 12,14 6 579 26,09
2025-07-28 13F Alpine Woods Capital Investors, Llc 29 617 28,13 2 055 44,04
2025-08-06 13F Horan Securities, Inc. 5 563 20,88 386 35,56
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 284 174 7,42 17 914 5,63
2025-08-14 13F Treasurer of the State of North Carolina 2 954 823 39,59 205 57,69
2025-08-08 13F MTM Investment Management, LLC 14 967 1,95 1 038 14,44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 515 385 0,27 29 753 -4,47
2025-07-14 13F S.A. Mason LLC 10 984 3,80 762 16,69
2025-07-29 13F Calamos Wealth Management LLC 22 010 0,43 1 527 12,94
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 158 17,68 80 33,33
2025-07-21 13F Mechanics Financial Corp 22 935 0,79 1 591 13,32
2025-07-22 13F HFM Investment Advisors, LLC 10 797 0,42 749 12,97
2025-07-15 13F Graypoint LLC 54 218 7,78 3 762 21,17
2025-07-29 13F Goldstein Advisors, LLC 3 013 209
2025-07-25 13F Richardson Financial Services Inc. 1 631 6,39 113 19,15
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 396 8,20 27 22,73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 746 527 1,74 52 13,33
2025-07-28 13F Twin Tree Management, LP Put 1 179 400 416,83 81 827 481,07
2025-07-28 13F Cushing Capital Partners, LLC 16 325 0,40 1 133 12,86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 136 580 3 274,01 9 476 4 306,98
2025-07-25 13F Board of the Pension Protection Fund 24 000 93,55 1 665 117,65
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 429 18,73 446 33,53
2025-07-18 13F RKL Wealth Management LLC 6 804 0,40 472 12,92
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 4 247 21,83 295 36,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 90 147 66,28 6 254 86,97
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 200 898 0,54 13 938 13,04
2025-08-14 13F Mariner, LLC 2 301 923 4,95 159 691 18,00
2025-07-18 13F Pure Financial Advisors, Inc. 25 181 48,39 1 747 66,86
2025-08-14 13F Allred Capital Management, LLC 14 115 0,18 979 12,66
2025-05-15 13F Texas Permanent School Fund 462 226 26 684
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 40 028 13,86 2 777 56,45
2025-08-14 13F Peak Asset Management, LLC 245 931 2,49 17 063 15,23
2025-08-07 13F HighPoint Advisor Group LLC 94 230 11,05 6 538 34,37
2025-08-11 13F Nordwand Advisors, LLC 112 095 14 457,79 7 777 16 446,81
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5 207 5,45 301 0,33
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 49 090 2 975
2025-08-14 13F CTC Alternative Strategies, Ltd. 10 020 22,94 695 38,45
2025-07-18 13F Lynx Investment Advisory 4 711 0,38 327 12,80
2025-07-08 13F Rise Advisors, LLC 11 185 0,77 776 13,45
2025-07-17 13F Tempus Wealth Planning, LLC 25 202 9,90 1 748 23,53
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 50 000 3 469
2025-08-14 13F Norinchukin Bank, The 342 892 6,93 23 790 20,23
2025-08-08 13F Calamos Advisors LLC Call 4 000 247
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 9 311 7,13 538 2,09
2025-08-08 13F Calamos Advisors LLC 1 161 011 0,02 80 551 12,45
2025-08-01 13F Howard Capital Management Inc. 118 536 6,67 8 224 19,92
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 204 169 69 517
2025-08-14 13F J. Goldman & Co LP 157 296 10 913
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 931 950 9,69 752 190 7,86
2025-04-14 13F Regent Peak Wealth Advisors LLC 7 784 2,89 480 7,38
2025-08-12 13F Asset Management Group, Inc. 11 356 0,74 788 13,24
2025-07-15 13F Forte Capital Llc /adv 64 848 0,24 4 499 12,70
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 17 965 1 246
2025-07-21 13F HighMark Wealth Management LLC 1 697 79,96 118 101,72
2025-08-12 13F APG Asset Management N.V. 2 547 788 4,13 150 586 7,74
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 54 318 3 769
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 27 887 48,09 1 935 66,44
2025-08-14 13F Investment Management Corp of Ontario 303 800 48,31 21 078 66,75
2025-07-25 NP HIDV - AB US High Dividend ETF 12 509 84,06 789 81,15
2025-06-26 NP USGRX - Growth & Income Fund Shares 306 888 3,43 17 717 -1,47
2025-08-14 13F Dividend Asset Capital, Llc 7 405 2,12 514 14,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 256 412 4,52 17 790 17,51
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 10 945 0,32 759 12,78
2025-07-01 13F Burkett Financial Services, Llc 1 574 0,70 109 13,54
2025-07-16 13F Rainier Family Wealth Inc 5 767 6,05 400 19,40
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 16 298 168,72 1 131 202,14
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 99 926 8,88 5 769 3,72
2025-07-11 13F Luts & Greenleigh Group, Inc 5 912 2,87 410 15,82
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 541 204 16,46 34 118 14,52
2025-08-11 13F Krane Funds Advisors LLC 8 908 1,31 618 14,02
2025-08-13 13F RIA Advisory Group LLC 101 391 15,44 7 034 29,80
2025-08-12 13F LPL Financial LLC Put 7 900 58,00 548 77,92
2025-08-12 13F LPL Financial LLC 5 370 258 8,48 372 588 21,96
2025-08-14 13F Family Management Corp 3 594 249
2025-08-14 13F Beacon Investment Advisors Llc 52 439 0,55 3 600 11,87
2025-07-30 13F IMG Wealth Management, Inc. 975 24,05 68 39,58
2025-07-08 13F First National Corp /ma/ /adv 7 163 1,42 497 14,02
2025-08-18 13F Rexford Capital Inc 14 267 990
2025-08-11 13F Aspen Investment Management Inc 21 057 0,96 1 0,00
2025-07-08 13F Canandaigua National Trust Co of Florida 7 016 1,10 487 13,55
2025-08-13 13F PineBridge Investments, L.P. 785 388 37,69 54 490 54,81
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 18 570 38,13 1 072 31,70
2025-07-14 13F LCM Capital Management Inc 15 790 0,07 1 096 12,54
2025-08-12 13F OneAscent Financial Services LLC 13 834 0,18 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 4 025 279
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 31 569 1,46 2 190 14,06
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 30 421 145,41 1 756 133,82
2025-08-14 13F Camarda Financial Advisors, LLC 22 357 13,58 1 551 27,76
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11 172 22,85 645 16,88
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2 966 206
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 33 828 1,31 2 347 13,88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 897 294 1,13 51 801 -3,66
2025-07-16 13F Crown Wealth Group, LLC 5 047 26,33 350 42,28
2025-08-14 13F Sora Investors Llc 532 378 36 936
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 700 19,09 48 648 17,10
2025-07-22 13F USAdvisors Wealth Management, LLC 3 576 0
2025-08-12 13F YANKCOM Partnership 24 352 1,29 1 690 13,89
2025-07-30 13F Probity Advisors, Inc. 33 187 4,29 2 303 17,27
2025-08-12 13F Picton Mahoney Asset Management 20 105 9,02 1 0,00
2025-05-05 13F Lindbrook Capital, Llc 30 583 0,18 1 887 4,43
2025-08-12 13F Riverstone Advisors, LLC 3 955 0,20 274 12,76
2025-07-07 13F Investors Research Corp 2 338 0,04 162 12,50
2025-07-28 13F IFG Advisors, LLC 8 305 3,67 576 16,60
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 1 177 683 3,91 67 988 -1,01
2025-07-09 13F Breakwater Capital Group 11 045 5,98 766 19,13
2025-07-31 13F AlTi Global, Inc. 22 822 30,91 1 585 47,21
2025-07-30 13F DekaBank Deutsche Girozentrale 8 586 581 0,18 591 13,68
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 88 373 8,38 5 102 3,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 107 192 3 363,39 7 437 4 434,15
2025-08-04 13F Great Lakes Retirement, Inc. 23 714 6,57 1 645 19,81
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 819 677 1,29 105 050 -3,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 54 359 1,04 3 771 13,62
2025-08-14 13F Herold Advisors, Inc. 21 468 2,26 1 489 14,98
2025-08-06 13F ETF Store, Inc. 3 212 223
2025-08-13 13F Bridgewater Associates, LP 1 874 132 644,23 130 027 736,78
2025-08-01 13F Bank of Jackson Hole Trust 8 959 16,90 622 26,48
2025-07-23 13F Sax Wealth Advisors, Llc 11 306 23,77 784 39,25
2025-08-05 13F Zweig-DiMenna Associates LLC 60 000 4 163
2025-07-22 13F Gf Fund Management Co. Ltd. 779 366 1,43 54 072 14,04
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 14 044 25,89 974 41,57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 15 500 1 075
2025-07-25 13F M.e. Allison & Co., Inc. 3 710 257
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 178 601 6,54 289 911 19,79
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 637 322
2025-08-12 13F Providence Wealth Advisors, LLC 24 097 5,52 1 676 19,54
2025-08-12 13F Skba Capital Management Llc 165 317 0,55 11 470 13,04
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 267 333 0,35 16 853 -1,32
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 987 6,62 4 023 19,87
2025-08-14 13F Berkley W R Corp Put 298 300 20 696
2025-08-14 13F Berkley W R Corp 298 300 20 696
2025-07-09 13F Chesley Taft & Associates LLC 21 266 5,10 1 475 18,19
2025-07-29 13F Burford Brothers, Inc. 16 016 296,53 1 111 346,18
2025-07-18 13F Forza Wealth Management, LLC 62 616 0,75 4 344 13,27
2025-07-14 13F Occidental Asset Management, LLC 28 846 12,91 2 001 26,97
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 92 000 55,93 6 383 75,33
2025-07-17 13F Beacon Capital Management, LLC 2 914 5,93 202 19,53
2025-07-28 13F Nvest Financial, LLC 5 208 0,17 361 12,81
2025-07-09 13F StrongBox Wealth, LLC 22 719 1,32 1 576 13,96
2025-07-17 13F First County Bank /CT/ 15 079 0,04 1 046 12,47
2025-08-18 13F Old North State Trust, LLC 24 534 0,62 2 0,00
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3 918 272
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 040 1 263
2025-08-04 13F Assetmark, Inc 118 695 21,89 8 235 37,04
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 33 536 1 936
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 10 800 749
2025-08-14 13F Paradigm Capital Management, LLC/NV 5 508 10,03 0
2025-07-23 13F Roundview Capital LLC 15 051 14,97 1 044 29,37
2025-07-23 13F DMG Group, LLC 17 761 4,01 1 232 17,00
2025-08-14 13F New England Asset Management Inc 110 291 0,48 7 652 12,96
2025-07-30 13F Cullen/frost Bankers, Inc. 564 875 8,50 39 191 21,99
2025-08-08 13F IMA Wealth, Inc. 29 2
2025-07-15 13F Hidden Cove Wealth Management, LLC 18 346 1,04 1 273 13,57
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9 712 56,02 674 103,32
2025-07-24 13F Callan Family Office, LLC 133 154 152,20 9 238 183,55
2025-07-14 13F Maryland Capital Advisors Inc. 2 034 113,21 141 143,10
2025-07-22 13F Gemmer Asset Management LLC 9 944 4,41 690 17,38
2025-08-12 13F Cowa, Llc 10 210 10,16 708 23,99
2025-07-17 13F LVW Advisors, LLC 49 760 3,70 3 452 16,58
2025-07-10 13F Marshall Financial Group LLC 31 867 2 197
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10 646 2,27 739 14,95
2025-07-22 13F Belpointe Asset Management LLC 60 090 5,83 4 169 19,01
2025-08-07 13F Marathon Trading Investment Management LLC Put 4 000 566,67 278 648,65
2025-07-30 13F D.a. Davidson & Co. 482 858 2,82 33 501 15,59
2025-08-07 13F Marathon Trading Investment Management LLC Call 3 900 254,55 271 302,99
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 25 674 10,02 1 482 4,81
2025-04-29 13F Callan Capital, LLC 19 391 13,01 1 197 17,83
2025-08-08 13F Advisory Resource Group 89 232 0,10 6 191 12,55
2025-07-09 13F Lifestyle Asset Management, Inc. 3 677 1,02 255 13,84
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 582 86,01 12 330 77,21
2025-07-30 13F LifeWealth Investments, LLC 3 561 247
2025-08-12 13F Braun Stacey Associates Inc 317 408 122,46 22 022 150,12
2025-08-13 13F Fisher Asset Management, LLC 229 375 13,92 15 914 28,09
2025-07-29 13F TFC Financial Management 4 022 0,90 279 13,88
2025-08-07 13F Profund Advisors Llc 432 429 3,83 30 002 16,74
2025-07-16 13F Randolph Co Inc 506 328 0,73 35 129 13,25
2025-08-13 13F/A DLD Asset Management, LP Put 3 600 250
2025-07-17 13F One Wealth Advisors, LLC 9 614 9,65 667 23,29
2025-08-14 13F Investment House Llc 72 607 0,10 5 037 12,53
2025-07-14 13F Sweeney & Michel, Llc 3 190 217
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 467 552 14,19 379 339 28,38
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5 606 14,62 389 28,48
2025-08-14 13F IHT Wealth Management, LLC 67 437 5,21 4 679 18,28
2025-08-13 13F Jump Financial, LLC 204 252 571,88 14 171 655,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 9 335 0,29 648 12,72
2025-08-14 13F FIL Ltd 18 669 906 6,06 1 295 318 19,24
2025-08-29 NP STXG - Strive 1000 Growth ETF 4 075 4,68 283 17,50
2025-07-15 13F Cassia Capital Partners, LLC 22 060 0,77 1 531 13,33
2025-07-14 13F Golden State Equity Partners 27 793 4,23 1 928 17,20
2025-07-29 13F Stratos Wealth Partners, LTD. 116 502 4,92 8 083 17,97
2025-08-08 13F Grandfield & Dodd, Llc 8 584 8,75 596 22,18
2025-08-05 13F Sigma Planning Corp 47 926 19,95 3 325 34,89
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 851 0,85 7 240 -0,84
2025-08-13 13F Groupe la Francaise 8 309 3,73 576 19,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 23 675 2,89 1 643 15,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 97 355 8,52 5 620 3,38
2025-07-22 13F Firethorn Wealth Partners, Llc 7 650 12,65 531 26,49
2025-07-30 13F Caliber Wealth Management, LLC / KS 9 428 38,38 654 55,71
2025-08-13 13F Baker Avenue Asset Management, LP 35 466 29,76 2 461 45,91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 90 693 16,26 6 292 30,73
2025-07-16 13F Gradient Capital Advisors, LLC 22 838 29,45 1 584 45,59
2025-08-14 13F Sovereign's Capital Management, LLC 57 206 50,31 3 969 68,99
2025-07-08 13F Heartwood Wealth Advisors LLC 23 405 6,72 1 624 19,96
2025-07-22 13F Simplicity Wealth,LLC 74 699 91,39 5 183 115,20
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 1 743 208 8,23 100 635 3,11
2025-08-19 13F Newbridge Financial Services Group, Inc. 26 240 493,40 1 821 569,12
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 973 3,95 56 0,00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 7 614 143,41 440 132,28
2025-08-01 13F Oarsman Capital, Inc. 32 726 1,39 2 271 14,01
2025-08-13 13F MBM Wealth Consultants, LLC 6 292 4,97 437 18,16
2025-08-14 13F Hancock Whitney Corp 70 501 4,49 4 891 17,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 256 929 0,16 14 833 -4,58
2025-08-06 13F Rialto Wealth Management, LLC 992 3,87 69 17,24
2025-08-14 13F Waters Parkerson & Co., Llc 8 617 7,48 598 20,85
2025-07-25 13F M3 Advisory Group, LLC 4 312 6,94 299 20,56
2025-08-11 13F Private Advisor Group, LLC 361 867 1,60 25 106 14,23
2025-07-31 13F WFA Asset Management Corp 2 243 0,85 107 -4,50
2025-08-11 13F Principal Securities, Inc. 99 707 55,69 6 918 82,46
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 94 738 8,85 6 573 22,38
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 368 1,10 23 4,76
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 62 172 12,35 3 589 7,04
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 17 180 86,13 992 114,04
2025-08-13 13F Ostrum Asset Management 173 192 24,82 12 016 40,34
2025-06-26 NP FTQGX - Fidelity Focused 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 981 000 56 633
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1 027 196 2,99 71 267 15,79
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 773 588 6,48 48 767 4,70
2025-08-14 13F DecisionPoint Financial, LLC 1 134 3,75 78 16,42
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 20 26,67
2025-07-07 13F Hoertkorn Richard Charles 56 870 0,41 3 946 12,88
2025-07-09 13F Czech National Bank 972 436 6,30 67 468 19,52
2025-07-10 13F High Net Worth Advisory Group LLC 12 455 6,86 864 20,17
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 1 057 16,67 61 12,96
2025-07-15 13F Colonial River Wealth Management, LLC 3 557 0,28 245 11,93
2025-07-29 13F LMG Wealth Partners, LLC 38 694 3,41 2 685 16,24
2025-08-14 13F Sentinus, LLC 6 604 18,06 458 32,75
2025-08-14 13F Riggs Asset Managment Co. Inc. 129 148,08 9 166,67
2025-08-13 13F JT Stratford LLC 6 941 11,41 482 25,26
2025-08-11 13F Frank, Rimerman Advisors LLC 95 773 26,52 6 645 42,24
2025-07-10 13F Secure Asset Management, LLC 7 576 14,37 526 28,68
2025-07-16 13F MKT Advisors LLC 3 323 230
2025-08-12 13F Edmond De Rothschild Holding S.a. 307 742 90,97 21 351 114,71
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 18 921 26,14 1 092 40,00
2025-08-14 13F Pine Harbor Wealth Management, LLC 3 622 0,14 251 12,56
2025-07-23 13F Tectonic Advisors Llc 184 898 4,21 12 828 17,17
2025-08-14 13F Aureus Asset Management, LLC 14 454 0,81 1 003 13,35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 33 814 160,97 2 346 193,62
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 360 826,42 20 492 941,79
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 40 179 9,68 2 533 7,84
2025-07-15 13F Ballentine Partners, LLC 82 496 8,83 5 724 22,36
2025-08-12 13F Centric Wealth Management 8 698 23,13 624 43,45
2025-03-27 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 4 585 22,53 278 35,78
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 32 441 0,65 2 045 -1,02
2025-08-12 13F CenterBook Partners LP 30 628 2 125
2025-07-10 13F Charter Oak Capital Management, LLC 7 848 0,06 544 12,63
2025-08-13 13F Guggenheim Capital Llc 1 995 531 7,97 138 450 21,39
2025-08-08 13F Bailard, Inc. 156 038 26,29 10 826 41,99
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 62 737 17,49 3 955 15,51
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67 613 1,09 4 262 -0,58
2025-07-16 13F RWM Asset Management, LLC 4 420 307
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 249 230 30,00 15 380 35,51
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 2 270 8,04 131 3,15
2025-08-08 13F Kingsview Wealth Management, LLC 76 268 5,74 5 291 18,90
2025-08-05 13F Texas Bank & Trust Co 50 229 2,45 3 485 15,17
2025-08-07 13F Midwest Trust Co 1 104 310 76 617
2025-08-13 13F Measured Wealth Private Client Group, LLC 6 291 18,41 436 33,33
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1 656 867 8,34 114 953 21,81
2025-07-15 13F Unified Investment Management 14 017 1,51 973 14,08
2025-08-07 13F Tillman Hartley LLC 3 043 211
2025-07-29 13F Angeles Wealth Management, Llc 19 835 0,73 1 376 13,25
2025-08-14 13F Numerai GP LLC 6 564 455
2025-07-28 13F Chesapeake Wealth Management 20 692 5,75 1 436 18,89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22 735 147,33 1 577 178,13
2025-07-16 13F Diversified Enterprises, LLC 12 360 8,97 858 22,60
2025-08-04 13F IFG Advisory, LLC 84 396 1,83 5 855 14,49
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10 051 5,80 697 18,94
2025-08-08 13F Fusion Capital, LLC 119 698 1,24 8 305 13,83
2025-08-01 13F Integral Investment Advisors, Inc. 9 975 2,72 692 15,53
2025-07-21 13F Jackson Wealth Management, LLC 7 393 513
2025-08-04 13F Capital Performance Advisors Llp 7 122 10,73 494 24,75
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 1 204 844 13,97 83 592 28,14
2025-07-23 13F Independent Solutions Wealth Management, LLC 84 049 2,51 5 825 15,19
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 186 164 0,22 13 9,09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 130 630 32,10 7 541 25,85
2025-08-14 13F Rafferty Asset Management, LLC 1 560 773 16,44 108 286 30,91
2025-08-14 13F Ieq Capital, Llc 292 514 1,14 20 295 13,70
2025-08-08 13F Geode Capital Management, Llc 99 252 395 1,18 6 864 058 13,63
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 18 842 2,87 1 307 15,66
2025-08-14 13F Bank Of America Corp /de/ 49 805 983 4,81 3 455 539 17,84
2025-07-18 13F Warren Street Wealth Advisors, LLC 3 993 11,88 277 25,91
2025-08-07 13F Wilkins Investment Counsel Inc 75 327 0,06 5 226 12,51
2025-07-30 13F LGT Financial Advisors LLC 57 4
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 383 128 0,58 465 432 -1,10
2025-04-28 13F Redmont Wealth Advisors Llc 111 7
2025-08-05 13F Lifeworks Advisors, LLC 99 677 0,92 6 916 13,47
2025-08-14 13F Sargent Investment Group, LLC 7 351 1,66 509 13,90
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 105 522 5,76 6 092 0,74
2025-08-01 13F May Hill Capital, LLC 7 120 15,73 494 30,34
2025-08-15 13F Kensington Investment Counsel, LLC 7 540 1,18 523 13,94
2025-08-12 13F Trexquant Investment LP 219 738 15 245
2025-08-19 13F Asset Dedication, LLC 48 880 4,33 3 391 17,30
2025-07-31 13F Burke & Herbert Bank & Trust Co 51 473 5,67 3 571 18,80
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 111 573,33 70 600,00
2025-08-14 13F Visionary Wealth Advisors 351 369 2,31 24 378 15,02
2025-08-14 13F Barometer Capital Management Inc. 94 600 6 524
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 96 867 13,11 5 592 7,77
2025-08-11 13F Citigroup Inc 7 081 108 0,20 491 287 12,65
2025-08-15 13F Optimist Retirement Group LLC 2 917 202
2025-07-21 13F Barrett & Company, Inc. 7 580 0,17 526 12,66
2025-08-11 13F Citigroup Inc Put 1 788 100 64,94 124 058 85,44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 43 769 46,35 2 527 39,40
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 1 050 353 7,65 60 637 2,55
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 306 398 4,95 160 17,78
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22 393 371 413,26 1 553 645 477,11
2025-07-17 13F Gleason Group, Inc. 23 165 0,74 1 607 13,33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 283 135 0,34 143 929 -1,33
2025-07-09 13F Fragasso Group Inc. 14 664 1,80 1 017 14,53
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 372 029 7,27 25 811 20,61
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 4 270 296
2025-08-11 13F Pollock Investment Advisors, LLC 3 493 0,63 242 13,08
2025-08-27 NP QQH - HCM Defender 100 Index ETF 90 360 3,08 6 269 15,90
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 17 068 4,79 985 -0,20
2025-04-15 13F Transform Wealth, LLC 41 365 363,73 2 553 383,33
2025-07-14 13F LaFleur & Godfrey LLC 81 046 0,62 5 623 13,12
2025-08-08 13F Oak Harvest Investment Services 202 242 13,10 14 032 27,15
2025-08-13 13F Cerity Partners LLC 2 488 536 0,94 172 652 13,49
2025-07-11 13F Kingstone Capital Partners Texas, LLC 13 037 497 672
2025-08-12 13F Willis Investment Counsel 801 849 7,80 55 632 21,19
2025-08-08 13F Family Firm, Inc. 10 243 0,16 711 12,52
2025-08-12 13F Franklin Resources Inc 40 836 858 46,20 2 833 261 64,37
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 946 2,46 759 15,17
2025-08-14 13F Altshuler Shaham Ltd 138 48,39 10 80,00
2025-08-05 13F K.J. Harrison & Partners Inc 25 303 1 756
2025-08-14 13F BCS Private Wealth Management, Inc. 14 791 1
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 106 483 23,34 7 388 38,67
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 52 077 2,33 3 006 -2,50
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 10 440 245,35 603 298,68
2025-08-12 13F Argent Trust Co 305 542 17,99 21 199 32,65
2025-08-08 13F Cercano Management LLC 2 916 202
2025-08-12 13F Clifford Capital Partners Llc 235 522 3,16 16 341 15,98
2025-08-14 13F Evergreen Wealth Solutions, LLC 18 047 3,02 1 252 15,82
2025-08-06 13F Founders Financial Securities Llc 17 737 0,02 1 231 22,02
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 62 859 108,98 3 629 156,76
2025-07-17 13F Chicago Capital, LLC 55 496 6,15 3 850 19,34
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8 502 3,87 491 -1,21
2025-07-17 13F Willow Creek Wealth Management Inc. 107 553 3,75 7 462 16,65
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 46 469 4,89 2 929 3,13
2025-08-13 13F F/M Investments LLC 262 083 1,19 18 183 13,76
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 16 798 551,59 1 165 632,70
2025-07-15 13F Am Investment Strategies Llc 7 185 0,67 0
2025-08-05 13F Westside Investment Management, Inc. 15 644 3,64 1 085 16,54
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 197 340 325,05 13 691 469,98
2025-08-12 13F Chaney Capital Management, Inc. 6 169 6,44 428 19,89
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 18 826 1 306
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1 796 44,37 104 37,33
2025-07-23 13F Winthrop Advisory Group LLC 9 400 8,33 652 21,87
2025-08-12 13F South Plains Financial, Inc. 9 514 13,07 660 27,17
2025-07-17 13F Jlb & Associates Inc 35 205 1,05 2 443 13,63
2025-07-28 13F JGP Wealth Management, LLC 19 103 2,41 1 325 15,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 320 395 101,43 22 229 126,48
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 48 376 187,13 3 050 182,31
2025-07-31 13F FSM Wealth Advisors, LLC 17 941 23,26 1 237 37,64
2025-08-07 13F Hughes Financial Services, LLC 2 638 45,75 183 63,96
2025-08-08 13F Hartland & Co., LLC 254 450 9,51 17 654 23,12
2025-07-16 13F Lloyd Advisory Services, LLC. 5 292 10,53 367 24,41
2025-07-30 13F Fiduciary Family Office, Llc 15 407 5,81 1 069 18,93
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 4 119 18,36 238 12,86
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 161 947 4,59 9 349 -0,36
2025-08-12 13F Mystic Asset Management, Inc. 40 520 0,54 2 811 13,03
2025-07-16 13F LS Investment Advisors, LLC 24 945 45,11 1 731 63,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 27 961 42,94 1 940 60,65
2025-08-06 13F Nicholas Hoffman & Company, LLC. 23 865 8,95 1 656 22,50
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1 000 42,86 69 60,47
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 21 611 4,98 1 385 13,71
2025-07-30 13F Forum Financial Management, LP 46 044 9,53 3 194 23,13
2025-08-13 13F American Money Management, LLC 12 441 1,71 863 14,46
2025-07-28 13F Perfromance Wealth Partners, LLC 5 809 30,69 403 47,08
2025-07-17 13F Moss Adams Wealth Advisors LLC 17 999 17,43 1 249 32,06
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 91 620 96,80 5 289 126,41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 136 500 8 605
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 29 000 5,45 2 012 18,56
2025-08-29 NP STRV - Strive 500 ETF 63 082 6,71 4 377 19,99
2025-08-14 13F Concorde Financial Corp 26 116 1 812
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1 232 850 9,09 85 535 22,65
2025-07-16 13F ORG Partners LLC 2 050 21,09 142 35,58
2025-08-11 13F United Advisor Group, LLC 5 936 15,26 412 29,65
2025-07-21 13F Wallington Asset Management, LLC 143 766 9 974
2025-08-05 13F BEAM Asset Management, LLC 13 718 2,24 952 14,99
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 39 589 1,77 2 496 0,04
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 9 417 37,96 544 31,48
2025-07-24 13F JB Capital LLC 6 730 1,46 467 13,94
2025-07-15 13F Waycross Partners, Llc 6 076 422
2025-07-25 13F Fifth Third Wealth Advisors LLC 79 878 15,45 5 542 29,80
2025-08-14 13F Dagco, Inc. 9 397 0,03 652 12,44
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 9 613 667
2025-08-13 13F Meridian Wealth Partners, LLC 3 419 4,65 237 17,91
2025-07-18 13F QTR Family Wealth, LLC 8 954 3,81 621 16,73
2025-08-08 13F Cedar Wealth Management, LLC 183 13
2025-07-09 13F Lbmc Investment Advisors, Llc 12 132 0,05 842 12,43
2025-07-22 13F Sage Investment Counsel LLC 5 969 0,03 414 12,50
2025-07-22 13F Knights of Columbus Asset Advisors LLC 316 030 3,94 21 926 16,86
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 3 682 585 13,55 232 150 11,66
2025-08-14 13F/A Rockefeller Capital Management L.P. 2 289 687 16,42 159 500 31,42
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-28 13F Ckw Financial Group 519 0,39 0
2025-07-23 13F SGL Investment Advisors, Inc. 6 287 37,36 431 57,88
2025-07-24 13F Standard Life Aberdeen plc 6 006 016 5,63 415 526 19,44
2025-07-17 13F Scott & Selber, Inc. 69 316 0,83 5 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 26 807 1,66 1 860 14,26
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 123 719 52,68 7 142 45,46
2025-07-18 13F First United Bank Trust/ 25 347 2,47 1 759 15,20
2025-07-30 13F Fingerlakes Wealth Management, Inc. 4 514 3,96 313 17,23
2025-07-22 13F BridgePort Financial Solutions, LLC 4 000 1,37 278 13,99
2025-08-14 13F Shellback Capital, LP 275 000 19 080
2025-08-27 NP LGH - HCM Defender 500 Index ETF 28 127 20,13 1 951 35,11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 39 960 7,74 2 772 21,15
2025-07-09 13F Divergent Planning, LLC 22 719 1 576
2025-07-24 13F Monument Capital Management 16 468 18,02 1 143 32,64
2025-07-22 13F Glass Wealth Management Co LLC 29 455 1,55 2 044 14,20
2025-07-10 13F Shira Ridge Wealth Management 5 061 14,76 351 29,04
2025-07-28 NP UPRO - ProShares UltraPro S&P500 203 312 14,92 12 817 13,01
2025-08-06 13F Wsfs Capital Management, Llc 398 130 3,13 27 622 15,95
2025-07-23 13F Triasima Portfolio Management inc. 25 574 67,46 1 774 88,32
2025-07-28 13F Duncker Streett & Co Inc 10 610 0,04 736 12,54
2025-07-31 13F Azzad Asset Management Inc /adv 43 733 5,06 3 034 18,15
2025-08-04 13F Balentine LLC 4 367 7,09 303 20,32
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 429 952 3,49 29 830 16,35
2025-08-07 13F Nwam Llc 21 267 7,00 1 460 19,09
2025-08-13 13F Gateway Wealth Partners, LLC 6 935 11,39 481 25,26
2025-07-15 13F Cora Capital Advisors Llc 4 248 6,12 295 19,03
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 23 410 80,86 1 351 108,17
2025-08-14 13F Sig Brokerage, Lp 11 749 815
2025-05-14 13F Summit Financial Wealth Advisors, LLC 168 962 1,69 10 427 2,80
2025-07-08 13F Strategic Advocates LLC 7 960 15,15 552 29,58
2025-08-12 13F Integrated Advisors Network LLC 102 164 64,62 7 088 85,11
2025-07-23 13F Sunbeam Capital Management, LLC 2 955 205
2025-08-12 13F WealthTrak Capital Management LLC 295 13,46 20 25,00
2025-07-14 13F Proathlete Wealth Management Llc 5 347 1,65 371 14,51
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 161 161 41,63 10 160 39,28
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28 522 15,41 1 979 29,70
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 321 1,10 711 -3,66
2025-07-23 13F Armstrong, Fleming & Moore, Inc 9 809 681
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4 683 73,44 270 65,64
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 18 575 75,24 1 171 128,52
2025-07-29 NP FFND - The Future Fund Active ETF 17 810 18,24 1 123 16,27
2025-07-15 13F Harrell Investment Partners, Llc 4 894 340
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4 598 22,42 31 901 37,63
2025-08-12 13F Sierra Summit Advisors Llc 35 954 5,89 2 494 19,05
2025-05-28 13F Silicon Valley Capital Partners 5 443 194,69 331 203,67
2025-08-12 13F Beaton Management Co. Inc. 14 006 4,68 1
2025-07-22 13F Carolina Wealth Advisors, LLC 1 490 1 184,48 103 1 371,43
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4 326 1 218,90 300 1 775,00
2025-08-15 13F Strategic Investment Advisors / MI 14 039 3,67 974 16,53
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 89 429 6 205
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 14 905 238,37 1 034 365,77
2025-08-11 13F Pineridge Advisors LLC 2 655 0,64 184 13,58
2025-07-23 13F Shell Asset Management Co 77 234 53,26 5 66,67
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 656 24,48 46 73,08
2025-07-30 13F Schnieders Capital Management Llc 13 974 3,86 969 16,75
2025-08-08 13F Tiemann Investment Advisors, Llc 18 802 1,76 1 304 14,39
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 13 594 1,87 943 14,58
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 66 002 1,12 4 073 5,41
2025-07-21 13F Cape Ann Savings Bank 4 075 9,54 283 23,14
2025-08-12 13F Farmers National Bank 74 845 4,30 5 193 17,25
2025-07-18 13F Truist Financial Corp 3 747 086 6,84 259 973 20,12
2025-07-28 13F Mutual Advisors, LLC 153 094 0,64 10 516 21,91
2025-08-05 13F Fortress Wealth Group, LLC 11 311 2,11 775 21,89
2025-07-17 13F Uncommon Cents Investing LLC 69 565 0,91 4 826 13,45
2025-05-22 NP VMAX - Hartford US Value ETF 4 060 75,00 251 82,48
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 51 000 14,09 3 538 28,28
2025-07-28 13F Holistic Planning, LLC 9 795 38,45 680 55,73
2025-08-01 13F Convergence Investment Partners, LLC 93 867 5,20 6 513 18,27
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 286 662 0,12 89 269 12,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 835 266
2025-07-29 13F Mb, Levis & Associates, Llc 6 275 0,21 435 12,69
2025-08-12 13F Mcdonald Partners Llc 68 944 4,06 4 787 16,98
2025-07-14 13F Clear Harbor Asset Management, LLC 14 101 5,46 978 18,55
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 190 35,93 4 176 52,82
2025-07-08 13F Arlington Trust Co LLC 17 798 28,16 1 235 44,16
2025-07-23 13F Joel Isaacson & Co., LLC 34 826 8,56 2 416 22,08
2025-04-11 13F First Affirmative Financial Network 23 514 12,13 1 451 16,92
2025-08-14 13F Voleon Capital Management Lp 30 645 2 126
2025-08-06 13F Paradigm Asset Management Co Llc 37 600 168,57 2 609 202,20
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 118 907 65,88 8 250 86,50
2025-08-01 13F Ferguson Shapiro LLC 3 428 238
2025-08-27 13F/A Brinker Capital Investments, LLC 328 447 6,96 22 788 20,25
2025-08-13 13F Northwestern Mutual Wealth Management Co 426 427 4,32 29 586 17,29
2025-08-05 13F Elyxium Wealth, LLC 8 007 7,74 555 21,18
2025-08-14 13F Wharton Business Group, LLC 140 534 0,32 10 12,50
2025-08-01 13F Envestnet Asset Management Inc 9 447 744 3,60 655 473 16,47
2025-07-16 13F Old Port Advisors 57 430 2,88 3 985 15,68
2025-08-19 13F Cape Investment Advisory, Inc. 4 204 156,65 292 188,12
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 1 360 583 2,15 78 546 -2,68
2025-08-11 13F Bell Investment Advisors, Inc 2 335 6,04 162 20,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 337 151,49 23 187,50
2025-08-07 13F King Luther Capital Management Corp 582 906 5,67 40 442 18,81
2025-08-06 13F Csenge Advisory Group 33 559 24,76 2 116 41,09
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 35,47 34 30,77
2025-07-22 13F Apexium Financial, Lp 15 504 0,44 1 076 12,92
2025-07-22 13F DAVENPORT & Co LLC Call 43 200 0,47 2 997 12,97
2025-08-14 13F Talisman Wealth Advisors LLC 6 289 2,53 436 15,34
2025-07-22 13F DAVENPORT & Co LLC 268 178 0,39 18 604 12,88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 49 950 3,15 3 466 15,96
2025-08-04 13F Wolverine Asset Management Llc Put 305 100 24,99 21 168 40,52
2025-08-04 13F Grant Street Asset Management, Inc. 3 050 212
2025-08-12 13F Mufg Securities Americas Inc. 88 170 25,06 6 117 40,62
2025-08-14 13F Horizon Investments, LLC 265 384 218,02 18 304 257,83
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 152 16,92 9 14,29
2025-07-23 13F Cohen Investment Advisors LLC 56 440 3,95 3 916 16,87
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 389 0,89 1
2025-04-17 13F Vista Wealth Management Group, LLC 8 152 1,00 503 5,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 8 554 593
2025-08-01 13F Bolthouse Investments, LLC 6 844 1,50 475 13,94
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 2 605 10,80 150 5,63
2025-08-08 13F Security Financial Services, INC. 3 312 230
2025-07-25 13F Heartland Bank & Trust Co 5 179 11,16 359 25,09
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 166 404 4,63 11 545 17,65
2025-08-11 13F Alteri Wealth LLC 11 698 9,41 812 23,07
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 751 211 2,32 52 119 15,04
2025-07-25 13F Cypress Capital Group 77 771 1,99 5 396 14,67
2025-07-15 13F Focused Wealth Management, Inc 10 002 0,49 694 12,87
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 28 146 1,94 1 953 14,62
2025-08-12 13F Archer Investment Corp 7 109 0,03 493 12,56
2025-07-07 13F Accelerate Investment Advisors LLC 4 122 8,67 286 21,79
2025-07-24 13F Leo Wealth, LLC 57 913 19,82 4 018 34,74
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 123 085 6,77 7 759 4,99
2025-04-10 13F Unigestion Holding SA 998 608 26,54 61 594 31,91
2025-08-14 13F RMB Capital Management, LLC 127 962 976,22 8 878 1 111,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7 153 12,01 413 6,74
2025-08-07 13F Lakeridge Wealth Management LLC 5 204 1,05 361 13,88
2025-08-18 13F Wellington Capital Management, Inc. 42 115 1
2025-08-01 13F Solstein Capital, LLC 1 435 201,47 100 241,38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 984 602 8,47 207 072 24,18
2025-08-26 NP UDI - USCF Dividend Income Fund 2 215 9,55 154 23,39
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 962 3 519,09 552 4 918,18
2025-08-07 13F M. Kulyk & Associates, LLC 181 694 1,76 12 606 14,40
2025-08-13 13F SMART Wealth LLC 3 110 216
2025-07-29 13F Violich Capital Management, Inc. 3 250 225
2025-07-29 13F Oxbow Advisors, LLC 7 654 8,02 531 21,51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 72 305 86,10 5 017 109,26
2025-08-11 13F Poehling Capital Management, LLC 3 073 213
2025-08-14 13F Royal Bank Of Canada Call 1 855 500 16,99 128 735 31,53
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 37 189 6 838,25 2 147 8 484,00
2025-07-17 13F Sonora Investment Management Group, LLC 357 972 1,70 24 836 14,34
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 8 882 41,34 616 59,17
2025-07-08 13F Livelsberger Financial Advisory 91 6
2025-07-16 13F Pacific Sage Partners, LLC 16 746 0,94 1 162 13,49
2025-07-24 13F MSH Capital Advisors LLC 39 512 1,48 2 741 14,11
2025-07-23 13F Sachetta, LLC 6 016 2,86 417 15,83
2025-06-27 NP VEGN - US Vegan Climate ETF 46 807 4,93 2 702 -0,04
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 540 2 600,00 37 3 600,00
2025-08-15 13F Binnacle Investments Inc 3 654 11,33 254 25,25
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 230 215 15 972
2025-07-24 13F Financial Connections Group, Inc. 409 89,35 0
2025-08-12 13F Vestor Capital, Llc 87 669 924,29 6
2025-08-13 13F Wealthedge Investment Advisors, Llc 3 276 227
2025-07-09 13F Westmount Partners, LLC 4 751 0,11 330 12,67
2025-08-19 13F National Asset Management, Inc. Call 2 100 146
2025-08-04 13F Adell Harriman & Carpenter Inc 257 241 15,08 17 847 29,38
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 61 391 20,70 4 259 35,72
2025-07-29 13F Stephens Inc /ar/ 533 779 4,38 37 034 17,35
2025-08-14 13F Widmann Financial Services, Inc. 7 002 7,69 486 20,95
2025-07-31 13F Resonant Capital Advisors, LLC 71 896 9,10 4 988 22,68
2025-08-13 13F Flow Traders U.s. Llc 12 995 1
2025-08-05 13F Cassaday & Co Wealth Management LLC 24 943 1,81 1 731 14,49
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 879 31,12 130 47,73
2025-08-14 13F L2 Asset Management, LLC 103 244 65,06 7 163 85,57
2025-08-07 13F Addison Advisors LLC 17 048 3,40 1 183 16,22
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 10 411 157,19 656 153,28
2025-07-21 13F Greenwood Capital Associates Llc 89 704 16,14 6 224 30,57
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 18 11
2025-08-12 13F Oak Associates Ltd /oh/ 928 876 1,24 64 445 13,83
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 271 626 1,80 15 681 -3,03
2025-07-09 13F Aaron Wealth Advisors LLC 34 384 2,71 2 386 15,50
2025-08-06 13F True Wealth Design, LLC 520 15,30 36 33,33
2025-08-05 13F Compton Financial Group, LLC 3 181 221
2025-08-08 13F denkapparat Operations GmbH 11 376 789
2025-08-11 13F Aviso Wealth Management 9 869 3,61 685 16,52
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 41 916 3,48 2 908 16,37
2025-07-17 13F Janney Montgomery Scott LLC 1 862 278 6,73 129 20,56
2025-08-15 13F Manhattan West Asset Management, LLC 57 521 7,63 3 991 21,02
2025-07-15 13F Lynch & Associates/in 149 705 0,58 10 387 13,08
2025-08-13 13F Everstar Asset Management, LLC 15 448 1,29 1 072 13,82
2025-08-06 13F Climber Capital SA 3 655 252
2025-07-16 13F Essex Financial Services, Inc. 76 133 0,19 5 282 12,65
2025-08-14 13F Toronto Dominion Bank 1 913 877 17,98 132 787 32,65
2025-08-13 13F Gibbs Wealth Management 33 984 2 358
2025-08-14 13F Toronto Dominion Bank Call 300 000 140,00 20 814 169,86
2025-07-25 13F SPC Financial, Inc. 49 407 1,55 3 428 14,16
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 212 137
2025-08-12 13F Putnam Fl Investment Management Co 295 471 30,53 20 500 46,76
2025-07-23 13F Values Added Financial LLC 6 760 22,75 469 38,35
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 15 119 6,09 1
2025-08-08 13F TD Capital Management LLC 1 671 6,30 116 18,56
2025-08-04 13F Field & Main Bank 25 252 8,02 1 752 21,43
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 128 175 2,96 7 400 -1,91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 368 23,48 446 36,81
2025-07-09 13F O'Brien Wealth Partners LLC 3 054 1 368,27 212 1 658,33
2025-08-04 13F Syverson Strege & Co 8 715 605
2025-08-07 13F Traynor Capital Management, Inc. 5 614 388
2025-08-14 13F Mairs & Power Inc 20 041 6,43 1 390 19,62
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 195 478 11,08 11 285 5,82
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 171 355 0,64 11 889 13,14
2025-05-15 13F CAPROCK Group, Inc. 143 675 0,96 8 866 5,25
2025-08-08 13F Keyvantage Wealth, Llc 10 965 0,48 761 12,93
2025-08-08 13F Empower Advisory Group, LLC 48 156 5,20 3 341 18,31
2025-07-07 13F St. Clair Advisors, LLC 26 189 1,55 1 817 14,14
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 45 917 37,74 3 186 54,84
2025-07-22 13F Bay Harbor Wealth Management, LLC 176 64,49 12 100,00
2025-08-13 13F Blue Fin Capital, Inc. 12 317 23,11 855 44,26
2025-08-06 13F Convergence Financial, LLC 5 207 0,99 361 13,52
2025-08-14 13F ICONIQ Capital, LLC 23 921 26,09 1 660 41,79
2025-07-31 13F Asset Management One Co., Ltd. 2 137 085 7,14 148 271 20,45
2025-07-24 13F Brucke Financial, Inc. 12 013 23,58 833 48,48
2025-07-23 13F Castle Rock Wealth Management, LLC 3 278 0,31 224 11,44
2025-08-08 13F Canada Post Corp Registered Pension Plan 129 937 9 015
2025-08-12 13F Aigen Investment Management, Lp 38 399 13,43 2 664 27,53
2025-07-22 13F PUREfi Wealth, LLC 5 184 32,21 360 48,96
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 557 134 38 654
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 22 100 5,24 1 533 18,38
2025-08-14 13F Cobler Capital Management, LLC 20 363 1 408
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 401 7,09 5 005 5,30
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 6 430 51,12 371 44,36
2025-07-16 13F Cahaba Wealth Management, Inc. 3 210 223
2025-08-06 13F AE Wealth Management LLC 1 048 752 7,04 72 763 20,34
2025-07-22 13F Capital Advisors Inc/ok 774 928 2,24 53 765 14,94
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 627 252 1,78 2 194 299 14,43
2025-08-14 13F Principal Street Partners, LLC 20 354 121,87 1 412 149,47
2025-07-28 13F RFG Advisory, LLC 101 558 18,08 7 046 32,77
2025-08-14 13F Game Creek Capital, LP 53 250 48,43 3 694 66,92
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 325 637 15,48 22 593 29,83
2025-07-24 13F Total Wealth Planning & Management, Inc. 11 200 9
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 746 7,31 159 1,94
2025-07-17 13F Cyr Financial Inc. 14 506 30,57 1 006 46,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 142 627 2,10 9 895 14,79
2025-07-07 13F Avenue 1 Advisors, LLC 3 242 225
2025-08-11 13F Midwest Professional Planners, LTD. 14 890 31,13 1 033 47,57
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 12 318 718 11,04 776 572 9,18
2025-08-12 13F NDVR, Inc. 4 201 1,84 291 14,57
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 323 040 5,12 22 413 18,18
2025-08-07 13F Fonville Wealth Management LLC 5 023 8,16 348 22,54
2025-08-12 13F Accordant Advisory Group Inc 669 11,50 46 24,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 29 149 2 022
2025-08-14 13F Quantinno Capital Management LP 1 067 782 28,73 74 083 44,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 60 694 18,07 4 211 32,72
2025-08-07 13F Beese Fulmer Investment Management, Inc. 20 472 55,55 1 420 74,88
2025-08-08 13F Sittner & Nelson, Llc 6 268 0,03 435 12,44
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 2 000 452 36,17 138 791 53,09
2025-07-21 13F J. Safra Sarasin Holding AG 50 402 116,52 3 497 143,45
2025-05-01 13F Grant/GrossMendelsohn, LLC 6 249 0,16 355 -3,79
2025-08-13 13F Hobbs Wealth Management, LLC 4 323 2,66 300 15,44
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3 600 350,00 250 429,79
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 19 806 1 374
2025-08-13 13F Norges Bank 55 013 326 3 816 825
2025-07-23 13F Intergy Private Wealth, LLC 6 096 13,92 423 27,88
2025-08-14 13F Jane Street Group, Llc Put 2 569 500 124,63 178 272 152,54
2025-08-14 13F Jane Street Group, Llc Call 3 315 400 55,38 230 022 74,69
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 356 508 14,28 24 735 15,04
2025-08-11 13F TRUE Private Wealth Advisors 16 327 25,62 1 133 41,15
2025-08-14 13F Prelude Capital Management, Llc 11 100 233,33 770 275,61
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 950 952 3,47 65 977 16,33
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 910 200 16,78 283 466 11,25
2025-07-16 13F Brown, Lisle/cummings, Inc. 24 240 0,55 1 682 13,05
2025-06-26 NP FWWFX - Fidelity Worldwide 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 503 000 29 038
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 683 641 12,06 385 847 6,76
2025-07-17 13F Elser Financial Planning, Inc 4 852 327
2025-08-13 13F Mackenzie Financial Corp 4 285 084 63,73 297 299 84,08
2025-08-14 13F Snowden Capital Advisors LLC 117 985 4,69 8 186 17,70
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 74 784 1,68 4 317 -3,14
2025-08-13 13F Safe Harbor Fiduciary, LLC 28 920 205,68 2 006 244,08
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 39 113 2 714
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 36 689 70,28 2 545 91,50
2025-07-15 13F Revisor Wealth Management LLC 9 300 14,63 643 28,60
2025-08-12 13F Clearbridge Investments, LLC 299 124 12,85 20 753 26,88
2025-07-28 13F New York State Teachers Retirement System 3 298 853 2,25 229 14,57
2025-08-05 13F Access Investment Management LLC 294 20
2025-08-12 13F BlackRock, Inc. 369 706 195 0,91 25 650 216 13,45
2025-08-13 13F Invesco Ltd. 48 531 251 3,00 3 367 098 15,80
2025-07-22 13F Olistico Wealth, LLC 3 267 30,78 227 46,75
2025-08-14 13F Operose Advisors LLC 2 179 4,46 151 17,97
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 61 119 1,19 4 240 13,76
2025-05-15 13F Rakuten Investment Management, Inc. 509 353 59,21 30 999 82,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15 935 11,08 920 5,75
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 287 859 220,30 709 378 205,13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 46 005 30,06 2 656 23,89
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 548 7,48 30 735 5,68
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 059 64
2025-07-09 13F Sapient Capital Llc 24 957 0,65 1 732 13,14
2025-07-29 13F Uhlmann Price Securities, Llc 18 414 3,11 1 278 15,88
2025-08-12 13F MAI Capital Management Call 35 13,33
2025-08-12 13F North Star Asset Management Inc 46 810 9,66 3 248 23,27
2025-08-12 13F MAI Capital Management 946 246 0,65 65 651 13,17
2025-07-17 13F Smith, Salley & Associates 69 449 1,77 4 818 14,41
2025-07-22 13F Silver Lake Advisory, LLC 130 200 0,67 9 033 13,18
2025-08-11 13F Cladis Investment Advisory, LLC 5 286 0,02 367 12,27
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 106 539 19,84 7 392 34,75
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 202 336 7,78 12 755 5,99
2025-08-14 13F Ameriprise Financial Inc Call 188 600 13 085
2025-07-03 13F Garde Capital, Inc. 2 789 30,14 194 46,21
2025-08-11 13F Mount Lucas Management LP 20 494 1 422
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 31 706 4,76 2 200 17,78
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 4 620 1,47 321 14,29
2025-08-13 13F Rockport Wealth LLC 3 309 230
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 303 425 0,19 21 052 12,64
2025-07-08 13F Boltwood Capital Management 11 593 1,40 804 14,04
2025-08-14 13F Main Street Financial Solutions, LLC 29 581 38,41 2 052 55,69
2025-08-12 13F Park Square Financial Group, LLC 1 167 13,41 81 26,98
2025-06-30 NP PEVC - Pacer PE/VC ETF 135 8
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 692 54,81 48 77,78
2025-08-13 13F Great Diamond Partners, LLC 15 022 144,02 1 042 174,93
2025-07-01 13F Rowland & Co Investment Counsel/adv 3 124 6,84 217 20,00
2025-08-12 13F Longfellow Investment Management Co Llc 21 554 0,18 1 495 12,66
2025-08-14 13F Tripletail Wealth Management, LLC 3 618 258
2025-08-04 13F Daymark Wealth Partners, Llc 313 400 3,47 21 744 16,33
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 595 203 50,58 34 361 43,45
2025-08-18 13F Geneos Wealth Management Inc. 52 661 49,37 3 654 67,95
2025-08-12 13F Shakespeare Wealth Management, Inc. 3 092 215
2025-07-17 13F Greenhouse Wealth Management, LLC 6 322 0,65 439 13,18
2025-08-08 13F Avalon Trust Co 4 687 36,53 325 54,03
2025-08-14 13F Humankind Investments LLC 89 160 1,40 6 186 13,99
2025-07-24 13F Benson Investment Management Company, Inc. 90 910 6 307
2025-08-13 13F Advent Capital Management /de/ Call 400 000 27 752
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 126 259 9,69 8 760 23,31
2025-07-21 13F Synergy Financial Management, LLC 89 368 5,05 6 200 18,12
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 29 527 130,45 2 049 159,24
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 606 0,08 736 12,56
2025-08-14 13F Sunbelt Securities, Inc. 40 056 4,57 2 371 0,34
2025-08-13 13F RW Investment Management LLC 4 838 42,04 336 59,52
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 4 344 207 7,89 301 401 21,30
2025-05-05 13F Foundry Partners, LLC 361 577 6,63 22 313 11,15
2025-07-22 13F Chung Wu Investment Group, LLC 931 65
2025-08-27 13F Cypress Capital Advisors, LLC 3 903 271
2025-08-04 13F Simon Quick Advisors, Llc 36 832 24,50 2 555 40,00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 130 955 7 560
2025-08-13 13F HAP Trading, LLC Call 70 000 23,67 423 120,31
2025-08-12 13F CFC Planning Co LLC 85 935 70,68 5 962 91,89
2025-08-08 13F Pinnbrook Capital Management Lp 58 766 4 077
2025-07-31 13F DDD Partners, LLC 360 645 2,72 25 022 15,49
2025-08-13 13F Shepherd Financial Partners LLC 17 454 0,72 1 211 13,19
2025-08-13 13F OMERS ADMINISTRATION Corp 235 251 0,86 16 322 13,40
2025-07-14 13F Ridgewood Investments LLC Call 2 000 31
2025-08-06 13F Twin Capital Management Inc 46 686 20,20 3 239 35,18
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 248 555 0,65 3 167 669 -1,03
2025-08-07 13F Fountainhead AM, LLC 10 180 124,33 706 152,14
2025-07-09 13F Central Valley Advisors, Llc 6 303 2,59 437 15,30
2025-08-14 13F Maven Securities LTD Put 37 600 596,30 2 609 683,18
2025-08-14 13F Maven Securities LTD Call 110 000 7 632
2025-08-14 13F Maven Securities LTD 34 830 242,65 2 417 285,33
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 110 9,36 7 431 22,95
2025-08-14 13F First Financial Bankshares Inc 1 054 179 5,16 73 139 18,23
2025-08-07 13F Mayport, Llc 7 482 0,66 519 13,32
2025-08-04 13F AlphaStar Capital Management, LLC 33 330 5,34 2 312 18,44
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 2 238 9,44 0
2025-08-13 13F Victory Financial Group, Llc 4 146 1,12 288 12,99
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1 440 40,76 83 36,07
2025-08-14 13F Science & Technology Partners, L.P. 58 500 4 059
2025-07-23 13F Cannon Wealth Management Services, LLC 2 921 203
2025-07-23 13F Family Legacy, Inc. 32 925 0,15 2 284 12,62
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 438 557 0,19 27 647 -1,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 65 430 1,05 4 540 13,62
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 1 794 187,50 113 182,50
2025-07-25 13F Oregon Public Employees Retirement Fund 343 758 0,48 23 850 12,97
2025-07-31 13F Gill Capital Partners, Llc 4 826 0,02 335 12,46
2025-07-18 13F Dogwood Wealth Management LLC 11 646 5 499,04 799 6 550,00
2025-08-11 13F Lanham O'Dell & Company, Inc. 3 382 0,09 235 12,50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 101 571 5,13 5 864 0,15
2025-08-13 13F WCG Wealth Advisors LLC 56 311 31,76 3 907 48,12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 140 127 11,36 8 834 9,51
2025-07-15 13F Bay Capital Advisors, LLC 3 981 0,13 276 12,65
2025-09-03 13F American Trust 6 280 14,58 436 28,70
2025-08-12 13F Global Retirement Partners, LLC 82 512 0,33 5 725 17,58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 42 772 3,48 2 968 16,35
2025-08-05 13F Triglav Skladi, D.o.o. 107 500 2,63 7 458 15,38
2025-07-18 13F Robeco Institutional Asset Management B.V. 5 554 285 8,25 385 356 21,70
2025-08-13 13F Capital Fund Management S.a. Call 407 600 39,11 28 279 56,40
2025-08-13 13F Capital Fund Management S.a. Put 938 600 326,64 65 120 379,67
2025-07-10 13F Strathmore Capital Advisors, Inc. 3 286 228
2025-08-15 13F/A Symphony Financial, Ltd. Co. 8 478 620
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22 839 6,46 1 440 4,65
2025-08-12 13F NWF Advisory Services Inc. 10 051 14,97 620 19,92
2025-08-14 13F Tcw Group Inc 60 384 2,43 4 189 15,18
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 126 017 371
2025-08-12 13F Intrepid Capital Management Inc 2 889 200
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 835 000 28,46 58 42,50
2025-07-17 13F Sterling Investment Advisors, Ltd. 22 456 2,53 1 558 15,32
2025-08-28 NP NDOW - Anydrus Advantage ETF 4 011 29,14 278 45,55
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 211 12
2025-08-14 13F Peak6 Llc Call 2 675 700 10,36 185 640 24,08
2025-07-22 13F Chemung Canal Trust Co 61 826 12,18 4 289 26,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 627 900 9,14 43 564 22,71
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 7 560 3,72 524 16,70
2025-08-11 13F Platform Technology Partners 15 906 76,48 1 104 98,38
2025-07-10 13F NorthCrest Asset Manangement, LLC 163 734 1,34 11 358 13,92
2025-08-01 13F Koss-Olinger Consulting, LLC 7 524 0,83 522 13,48
2025-08-08 13F Massachusetts Financial Services Co /ma/ 990 224 97,59 68 702 122,15
2025-07-25 13F R. W. Roge & Company, Inc. 3 357 2,04 0
2025-08-06 13F Ethos Financial Group, LLC 16 466 66,86 1 142 94,55
2025-08-06 13F 360 Financial, Inc. 12 199 1,13 846 13,71
2025-07-16 13F Meyer Handelman Co 626 505 1,18 43 467 13,75
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 060 125 3,30 445 070 1,57
2025-07-30 13F Ethic Inc. 477 137 7,89 32 755 19,85
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20 274 22,99 1 170 17,23
2025-07-16 13F Highline Wealth Partners Llc 857 22,96 59 37,21
2025-07-29 13F BKM Wealth Management, LLC 29 131 1,23 2 021 13,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 326 3,68 508 16,51
2025-08-14 13F Susquehanna International Group, Llp Call 8 790 200 6,80 609 864 20,08
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 48 576 13,68 2 804 8,30
2025-08-14 13F Hilton Capital Management, LLC 104 328 35,86 7 238 52,76
2025-08-29 13F Centaurus Financial, Inc. 16 058 6,97 1
2025-07-24 13F Invictus Private Wealth, Llc 6 163 5,80 428 18,94
2025-07-15 13F LVZ Advisors, Inc. 9 315 1,50 646 14,13
2025-07-31 13F Moment Partners, LLC 17 552 1,93 1 218 14,60
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 1 802 871 2,14 125 083 14,84
2025-07-30 13F Bogart Wealth, LLC 203 105 0,96 14 091 13,51
2025-08-08 13F Compass Financial Services Inc 710 0,14 49 13,95
2025-08-14 13F Susquehanna International Group, Llp Put 10 423 500 94,66 723 182 118,86
2025-08-14 13F Susquehanna International Group, Llp 1 508 968 173,93 104 692 207,98
2025-08-14 13F Canada Pension Plan Investment Board 6 184 590 2,36 429 087 15,09
2025-08-12 13F Journey Strategic Wealth Llc 37 838 30,70 2 625 46,98
2025-07-21 13F DMKC Advisory Services, LLC 3 405 233
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 2 604 695 5,07 150 369 0,10
2025-07-01 13F Private Client Services, Llc 4 374 303
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 790 8,51 17 764 6,70
2025-08-13 13F Financial Freedom, LLC 4 173 1,16 290 13,78
2025-08-05 13F Kesler, Norman & Wride, LLC 103 817 0,76 7 203 13,27
2025-08-15 13F First Heartland Consultants, Inc. 12 256 8,75 850 22,30
2025-08-14 13F Point72 Asset Management, L.P. 4 749 319 117,26 329 508 144,26
2025-08-14 13F Millennium Management Llc 2 587 352 110,79 179 510 136,99
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 294 013 180,99 20 399 215,95
2025-08-14 13F Point72 Asset Management, L.P. Call 154 500 108,22 10 719 134,14
2025-07-09 13F Post Resch Tallon Group Inc. 10 437 3,74 724 17,53
2025-08-13 13F Jones Financial Companies Lllp 630 412 20,33 43 294 35,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 760 453 160,88 52 760 193,31
2025-08-14 13F Millennium Management Llc Call 2 407 000 107,02 166 998 132,75
2025-08-14 13F Millennium Management Llc Put 2 504 600 43,63 173 769 61,48
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 639 044 94 622
2025-08-06 13F Texas Yale Capital Corp. 64 761 0,26 4 493 12,75
2025-07-21 13F Trust Co of Kansas 3 230 0
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 26 405 1 665
2025-07-25 13F Apollon Financial, LLC 5 885 7,04 408 20,35
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 111 0,26 58 193 -1,41
2025-07-10 13F Sunflower Bank, N.A. 15 799 3,87 1 096 16,84
2025-08-12 13F DnB Asset Management AS 1 463 981 76,42 101 571 98,35
2025-08-13 13F Continuum Advisory, LLC 9 948 1,46 690 14,05
2025-07-08 13F Gradient Investments LLC 3 799 2,59 264 15,35
2025-08-12 13F Steward Partners Investment Advisory, Llc 502 515 3,34 34 865 16,18
2025-07-30 13F Castle Wealth Management Llc 3 078 214
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 588 100
2025-08-13 13F ASB Consultores, LLC 7 746 17,27 537 31,94
2025-08-14 13F Circle Wealth Management, LLC 8 575 14,47 595 28,57
2025-08-13 13F Vinva Investment Management Ltd 92 607 150,96 6 357 183,16
2025-07-18 13F Childress Capital Advisors, Llc 18 806 0,84 1 305 13,39
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 12 879 1,33 894 13,90
2025-07-14 13F Oliver Luxxe Assets LLC 73 182 5 077
2025-07-29 13F Swan Global Investments, LLC 4 473 19,34 310 34,20
2025-07-17 13F Tritonpoint Wealth, Llc 20 952 9,24 1 454 22,82
2025-08-15 13F Brooks, Moore & Associates, Inc. 55 895 0,90 3 805 11,32
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 799 372,19 681 518,18
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 193 839 0,35 68 920 -4,41
2025-07-09 13F Lineweaver Wealth Advisors, LLC 23 685 7,38 1 643 20,81
2025-08-11 13F New Age Alpha Advisors, LLC 193 805 14,72 13 446 28,99
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 8 070 5,49 509 3,67
2025-07-21 13F Whelan Financial 3 404 4,96 236 18,00
2025-08-08 13F Wall Street Access Asset Management, LLC 17 333 34,71 1 203 51,39
2025-08-08 13F New England Capital Financial Advisors LLC 2 106 5,30 146 18,70
2025-08-13 13F/A Hartford Funds Management Co LLC 22 304 5,86 1 548 19,00
2025-08-07 13F LOM Asset Management Ltd 8 073 1
2025-08-13 13F Capital Analysts, Inc. 61 812 2,26 4 33,33
2025-08-11 13F Root Financial Partners, LLC 6 293 15,62 437 30,15
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 18 486 18,06 1 283 32,71
2025-07-09 13F Krilogy Financial LLC 12 163 6,09 844 19,24
2025-08-14 13F C M Bidwell & Associates Ltd 7 083 0,88 491 13,39
2025-08-06 13F Penserra Capital Management LLC 2 574 839 15,31 179 29,93
2025-08-11 13F Wbi Investments, Inc. 21 458 1 489
2025-07-18 13F Precision Wealth Strategies, LLC 31 756 2 203
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 880 81,72 3 649 78,65
2025-07-25 13F 1858 Wealth Management, Llc 34 876 3,02 2 420 15,80
2025-08-13 13F Schroder Investment Management Group 4 166 159 3,46 289 048 17,95
2025-08-14 13F Hurley Capital, LLC 2 151 860,27 149 1 046,15
2025-08-15 13F Sender Co & Partners, Inc. 62 346 4 326
2025-07-22 13F Financial Insights, Inc. 4 886 0,41 339 13,00
2025-08-06 13F Aspect Partners, LLC 1 022 28,72 71 45,83
2025-08-11 13F Traub Capital Management LLC 5 983 415
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 7 553 361,67 1
2025-04-17 13F Rs Crum Inc. 13 129 0,43 810 4,79
2025-08-12 13F Jaffetilchin Investment Partners, LLC 41 757 16,95 2 897 31,50
2025-07-15 13F West Oak Capital, LLC 28 660 1,52 20 11,76
2025-07-07 13F Nova Wealth Management, Inc. 598 17,72 42 32,26
2025-07-21 13F Franklin Street Advisors Inc /nc 77 737 8,30 5 25,00
2025-08-14 13F Garden State Investment Advisory Services LLC 11 035 3,85 767 16,77
2025-07-22 13F LGT Group Foundation 432 204 3,73 29 986 16,63
2025-07-17 13F Spartan Planning & Wealth Management 7 458 4,95 517 18,04
2025-07-16 13F Maridea Wealth Management LLC 8 226 571
2025-07-17 13F Vermillion Wealth Management, Inc. 746 0,27 52 13,33
2025-08-12 13F Quilter Plc 9 471 20,14 657 35,19
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2 604 6,90 164 5,13
2025-07-10 13F Sterling Financial Group, Inc. 3 096 215
2025-08-04 13F Quaker Wealth Management, LLC 5 916 410
2025-08-12 13F Coston, McIsaac & Partners 1 586 0,38 0
2025-08-14 13F Coastal Bridge Advisors, LLC 33 568 4,19 2 329 17,10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 113 577 139,12 7 880 168,82
2025-07-14 13F UMA Financial Services, Inc. 3 204 1,78 222 14,43
2025-08-14 13F Leisure Capital Management 33 184 0,86 2 302 13,40
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2 112 204,76 133 202,27
2025-07-31 13F Moloney Securities Asset Management, LLC 62 147 1,24 4 312 13,81
2025-08-15 13F Blue Chip Partners, Inc. 11 719 3,02 813 15,81
2025-07-17 13F Barry Investment Advisors, LLC 149 042 0,53 10 341 13,03
2025-08-22 13F Cim Investment Mangement Inc 30 645 99,63 1 970 107,92
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4 455 16,78 281 14,75
2025-07-28 13F Axxcess Wealth Management, Llc 129 323 5,71 8 972 18,85
2025-07-23 13F Equitable Trust Co 61 639 1,57 4 277 14,21
2025-08-13 13F Johnson Financial Group, Inc. 136 575 6,83 9 476 20,10
2025-07-16 13F Signature Resources Capital Management, LLC 5 247 9,88 364 23,81
2025-07-16 13F Legend Financial Advisors, Inc. 125 9
2025-07-24 13F Bey-Douglas LLC 4 627 36,25 321 53,59
2025-08-13 13F M&t Bank Corp Call 302 0,67 63 1 160,00
2025-08-14 13F Fortress Financial Group, Llc 2 888 200
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 13 971 15,18 969 29,55
2025-07-08 13F Canandaigua National Bank & Trust Co 89 958 0,44 6 241 12,92
2025-07-15 13F James J. Burns & Company, LLC 4 499 5,14 312 18,18
2025-07-17 13F Kelly Financial Services LLC 3 568 8,95 248 22,28
2025-08-12 13F Summit Global Investments 30 543 341,56 2
2025-08-07 13F Kestra Private Wealth Services, Llc 361 812 3,55 25 103 16,42
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 880 22,48 109 16,13
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 870 907 92,59 60 408 116,74
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 1 808 16,20 114 14,14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 124 838 5,35 8 661 18,45
2025-08-11 13F Farrow Financial Inc. 41 450 0,25 2 876 12,70
2025-07-31 13F Curio Wealth, Llc 6 793 113 116,67 471 17,16
2025-07-29 13F Altus Wealth Group LLC 6 173 0,78 428 13,53
2025-07-17 13F Emerald Advisors, LLC 22 547 3,49 1 564 16,37
2025-08-07 13F PFG Advisors 33 215 30,94 2 304 47,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 817 005 2,78 56 684 15,55
2025-07-21 13F Tower View Investment Management & Research LLC 548 0,74 38 15,15
2025-07-23 13F Proffitt & Goodson Inc 17 488 0,36 1 213 12,84
2025-08-08 13F Royal Harbor Partners, LLC 3 050 212
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 190 922 2,48 13 246 15,21
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1 465
2025-07-28 NP QLD - ProShares Ultra QQQ 1 458 582 10,71 91 949 8,87
2025-07-16 13F Register Financial Advisors LLC 26 241 18,28 1 821 32,94
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 63 013 2,96 4 372 15,76
2025-08-26 NP TLGWX - Growth & Income Fund 49 674 30,01 3 446 46,20
2025-07-23 13F Venturi Wealth Management, LLC 45 523 11,22 3 158 25,07
2025-07-15 13F Regatta Capital Group, Llc 6 611 2,29 459 15,08
2025-08-12 13F Nemes Rush Group LLC 268 522 9,09 18 630 22,65
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 158 338 14,03 9 982 12,13
2025-08-12 13F One Charles Private Wealth Services, LLC 6 422 24,14 446 39,50
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 25 475 35,43 1 767 52,33
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 324 166 8,46 20 435 6,65
2025-07-30 13F Connors Investor Services Inc 263 752 20,08 18 299 35,09
2025-08-25 13F Silverlake Wealth Management Llc 9 176 11,47 637 25,20
2025-07-07 13F RDA Financial Network 28 288 339,19 1 963 394,21
2025-08-11 13F CFS Investment Advisory Services, LLC 20 417 7,24 1 0,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 257 212 46,76 14 849 39,81
2025-08-01 13F Jennison Associates Llc 3 489 029 6,05 242 069 19,23
2025-07-17 13F Virginia Wealth Management Group, Inc. 76 196 0,28 5 286 12,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -465 -32
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 43 681 7,29 3 031 20,62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 690 096 3,33 47 879 16,17
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 5 720 808 8,60 360 640 6,79
2025-08-11 13F HighTower Advisors, LLC 5 589 665 2,82 387 811 15,60
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 1 169 245 29,80 67 501 23,65
2025-08-27 NP RYIIX - Internet Fund Investor Class 8 468 2,94 588 15,78
2025-08-13 13F Natixis Advisors, L.p. 3 448 730 0,85 239 13,27
2025-07-11 13F Weybosset Research & Management Llc 151 359 10 501
2025-07-18 13F PFG Investments, LLC 175 137 0,76 12 151 13,29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1 956 519 12,77 135 743 26,79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 33 200 13,70 2 303 27,87
2025-08-07 13F Blackston Financial Advisory Group, LLC 14 102 1,96 978 14,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 057 2,84 290 28,44
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 12 003 21,27 693 15,53
2025-08-11 13F Bradley Foster & Sargent Inc/ct 572 822 2,85 39 742 15,63
2025-08-12 13F Personal Cfo Solutions, Llc 16 630 1,54 1 154 14,16
2025-07-11 13F Great Waters Wealth Management 3 895 1,06 270 13,92
2025-07-10 13F Sovran Advisors, LLC 11 445 0,38 785 23,62
2025-08-01 13F Rossby Financial, LCC 6 705 12,29 465 37,57
2025-08-05 13F Dunhill Financial, LLC 3 002 141,71 208 173,68
2025-07-23 13F Hager Investment Management Services, Llc 31 563 82,80 2 190 105,54
2025-07-30 13F Klingman & Associates, LLC 13 788 28,87 957 44,85
2025-07-09 13F VisionPoint Advisory Group, LLC 5 485 381
2025-08-04 13F B&l Asset Management Llc 7 375 5,25 512 18,29
2025-07-14 13F Lewis Asset Management, LLC 19 941 123,73 1 383 151,45
2025-07-14 13F Opal Wealth Advisors, LLC 16 715 2,01 1 160 14,64
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 79 816 15,82 5 032 13,90
2025-07-18 13F Trust Co Of Vermont 188 621 1,23 13 087 13,81
2025-07-31 13F Cadinha & Co Llc 279 788 30,54 19 412 46,76
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 63 735 112,75 4 018 109,22
2025-07-31 13F Silver Oak Advisory Group, Inc. 4 441 4,44 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3 926 13,93 272 28,30
2025-08-05 13F Hills Bank & Trust Co 51 272 0,74 3 557 13,28
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 61 680 7,97 4 279 21,39
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 153 000 5,59 9 645 3,83
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 464 695 112,97 29 294 109,42
2025-08-07 13F Summit Asset Management, LLC 6 108 3,39 424 16,21
2025-08-08 13F Intech Investment Management Llc 556 350 19,27 38 600 34,09
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 614 189 6,24 38 718 4,47
2025-08-14 13F DRW Securities, LLC 15 084 108,20 1 047 136,12
2025-08-15 13F Nikulski Financial, Inc. 3 344 0,09 232 12,14
2025-07-30 13F Journey Advisory Group, LLC 4 951 5,09 343 18,28
2025-08-12 13F Prudential Financial Inc 5 986 158 10,86 415 320 24,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -91 637 -6 358
2025-07-16 13F Octavia Wealth Advisors, LLC 5 594 3,69 388 16,87
2025-08-12 13F RiverFront Investment Group, LLC 17 433 87,05 1 210 110,26
2025-08-12 13F Cornerstone Wealth Management, LLC 43 307 0,98 3 005 13,53
2025-07-22 13F Old National Bancorp /in/ 221 201 4,27 15 347 17,23
2025-07-25 13F Investment Advisory Group, LLC 6 277 13,88 435 27,94
2025-08-08 13F Foundations Investment Advisors, LLC 30 341 2,93 2 105 15,79
2025-08-13 13F VestGen Advisors, LLC 19 530 6,85 1 355 20,14
2025-07-10 13F Jackson Square Capital, Llc 50 150 42,16 3 479 59,88
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 51 497 9,83 2 973 4,61
2025-08-05 13F Holistic Financial Partners 3 914 272
2025-07-09 13F Fiduciary Alliance LLC 22 169 9,56 1 538 23,24
2025-08-13 13F Mcmorgan & Co Llc 27 932 11,82 1 938 25,70
2025-07-08 13F RMR Wealth Builders 6 231 8,76 432 22,38
2025-07-01 13F Kera Capital Partners, Inc. 4 672 21,16 324 36,71
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 42 502 2,25 2 949 14,98
2025-08-26 NP LST - Leuthold Select Industries ETF 4 782 81,07 332 104,32
2025-08-06 13F Summit Wealth Group, LLC 4 219 12,42 0
2025-07-22 13F UniSuper Management Pty Ltd 2 099 355 8,26 145 653 21,72
2025-08-25 13F Hilltop Partners LLC 19 994 5,81 1 387 18,95
Other Listings
MX:CSCO
DE:CIS 57,38 €
HK:4333 400,00 HKD
GB:0R0K
US:CSCO 66,87 $US
IT:1CSCO 58,25 €
CH:CSCO
GB:CISD
AT:CSCO
CL:CSCO
PE:CSCO
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