DE:4AB / AbbVie Inc. - Participation institutionnelle - Acheteurs

AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
177,40 € ↓ -3,00 (-1,66%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans AbbVie Inc. comprennent Kingstone Capital Partners Texas, LLC, Midwest Trust Co, Glenmede Investment Management, LP, OWACX - Old Westbury All Cap Core Fund, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A, Rakuten Investment Management, Inc., Mizuho Securities Usa Llc, CSM Advisors, LLC, Point72 Europe (London) LLP, Point72 (DIFC) Ltd, Quadrature Capital Ltd, TORYX - Torray Fund, MASTERINVEST Kapitalanlage GmbH, Financiere des Professionnels - Fonds d,investissement inc., IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV, Volterra Technologies LP, Volterra Technologies LP, PCBCX - Victory Pioneer Balanced Fund Class C, et Elevation Series Trust - TrueShares Active Yield ETF .

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
(%)
2025-07-17 13F Independence Bank of Kentucky 26 110 4,22 4 847 -7,66
2025-07-16 13F Kathmere Capital Management, LLC 3 415 2,74 634 -9,05
2025-08-08 13F Jupiter Asset Management Ltd 293 098 171,36 54 405 140,41
2025-08-14 13F Harding Loevner Lp 592 388 1,69 109 964 -9,90
2025-07-30 13F Green Square Capital Advisors Llc 3 101 0,03 576 -11,40
2025-08-13 13F River Road Asset Management, LLC 43 355 1,58 8 195 -8,37
2025-07-14 13F Abound Wealth Management 1 531 0,26 284 -10,97
2025-08-04 13F GAM Holding AG 7 802 14,38 1 448 1,33
2025-08-11 13F Greykasell Wealth Strategies, Inc. 5 130 1,70 952 -9,85
2025-07-18 13F Ewa, Llc 2 565 13,40 476 0,63
2025-07-29 13F Hoese & Co LLP 1 244 180,18 231 147,31
2025-08-08 13F Atlantic Trust, LLC 14 576 24,91 2 706 10,68
2025-08-13 13F North Berkeley Wealth Management, LLC 2 980 41,23 553 25,11
2025-07-25 NP MFSV - MFS Active Value ETF 5 155 16,79 959 4,01
2025-08-01 13F Strategic Financial Services, Inc, 4 181 2,38 776 -9,24
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 700 145 134,95 1 243 681 108,15
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 15 691 13,89 2 920 1,42
2025-08-14 13F Ancora Advisors, LLC 345 755 0,50 64 179 -10,96
2025-07-23 13F Nbt Bank N A /ny 53 966 1,38 10 017 -10,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 27 234 478,59 5 055 412,68
2025-08-29 NP JAFMX - Health Sciences Trust NAV 20 752 171,02 3 852 176,26
2025-08-14 13F Select Asset Management & Trust 6 500 8,33 1 0,00
2025-07-24 13F M. Kraus & Co 39 923 0,59 7 410 -10,88
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 26 921 2,13 5 089 -1,05
2025-08-14 13F Moneta Group Investment Advisors Llc 43 410 1,78 8 058 -9,83
2025-07-31 13F Oppenheimer Asset Management Inc. 181 214 2,01 33 637 -9,63
2025-08-12 13F Rbo & Co Llc 189 854 0,10 35 241 -11,32
2025-07-28 13F Td Asset Management Inc 3 735 815 15,90 693 442 2,68
2025-08-11 13F Tower Bridge Advisors 40 118 0,35 7 447 -11,10
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 170 33
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 511 40,47 5 611 26,69
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 465 850 7,72 90 887 14,28
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 153 172 4,44 29 884 10,79
2025-08-12 13F Associated Banc-corp 34 643 1,76 6 430 -9,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 26 449 0,46 4 909 -11,00
2025-07-08 13F/A Salem Investment Counselors Inc 131 459 0,47 24 401 -10,99
2025-08-05 13F Fullcircle Wealth Llc 6 683 2,53 1 318 5,11
2025-08-13 13F Avestar Capital, LLC 15 718 16,25 2 918 2,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5 152 78,02 956 57,76
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5 007 12,74 929 -0,11
2025-07-22 13F Appleton Partners Inc/ma 39 742 5,33 7 0,00
2025-07-16 13F ORG Partners LLC 5 841 43,69 1 018 33,77
2025-07-24 13F Mainstay Capital Management Llc /adv 2 722 100,00 505 77,19
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 326 659 1,99 60 634 -9,64
2025-08-07 13F Cvfg Llc 1 420 0,07 263 -11,45
2025-08-12 13F Hillsdale Investment Management Inc. 18 008 954,33 3 343 836,13
2025-08-06 13F Marco Investment Management Llc 140 070 1,75 26 000 -9,85
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 060 1,02 568 -10,57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 146 331 2,41 30 659 20,75
2025-08-05 13F Code Waechter LLC 5 322 37,34 988
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15 276 2 843
2025-07-08 13F Advance Capital Management, Inc. 3 319 0,15 616 -11,24
2025-07-14 13F Crew Capital Management, Ltd. 7 960 125,11 1 477 99,59
2025-07-15 13F Armis Advisers, LLC 12 432 18,86 2 372 14,31
2025-08-08 13F National Pension Service 3 820 450 5,83 709 152 -6,24
2025-07-24 13F Krs Capital Management, Llc 8 373 0,48 1 554 -10,95
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 962 268 0,52 178 616 -10,94
2025-07-17 13F HCR Wealth Advisors 14 311 0,14 2 656 -11,29
2025-07-22 13F Wealthcare Capital Partners, LLC 1 359 8,29 252 -3,82
2025-08-04 13F HBK Sorce Advisory LLC 20 995 2,30 3 897 -9,35
2025-08-06 13F Long Run Wealth Advisors, LLC 1 138 0,89 211 -10,59
2025-07-25 13F Asset Planning,Inc 2 004 0,70 372 -10,58
2025-07-23 13F Integris Wealth Management, LLC 5 393 5,54 1 001 -6,45
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 23 888 44,95 4 434 28,45
2025-07-11 13F Essex Savings Bank 13 977 3,35 2 594 -8,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 37 689 32,76 7 353 40,86
2025-08-20 13F Monarch Capital Management Inc/ 51 372 0,06 9 536 -11,36
2025-08-12 13F William B. Walkup & Associates, Inc. 26 172 0,13 4 858 -11,29
2025-07-21 13F Creative Capital Management Investments LLC 1 496 2,40 278 -9,48
2025-08-13 13F Lido Advisors, LLC Put 7 300 46,00 1 355 29,42
2025-07-31 13F Moser Wealth Advisors, LLC 13 619 2,09 2 528 -9,56
2025-08-05 13F Dillon & Associates Inc 7 041 3,33 1 0,00
2025-07-28 13F Tower Wealth Partners, Inc. 1 537 3,43 285 -8,36
2025-07-08 13F Apella Capital, LLC 9 170 3,89 1 721 8,38
2025-08-06 13F First Horizon Advisors, Inc. 162 391 4,75 30 143 -7,20
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1 191 210
2025-08-28 NP ADSIX - Disciplined 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 25 842 15,07 4 797 1,93
2025-04-18 13F Wolf Group Capital Advisors 1 198 251
2025-08-14 13F Cubist Systematic Strategies, LLC 478 201 88 764
2025-08-14 13F Cubist Systematic Strategies, LLC Put 54 900 25,63 10 191 11,29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 133 800 75,82 24 836 55,76
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 171 606 1,07 217 -10,33
2025-07-23 13F Detalus Advisors, LLC 14 701 0,01 2 729 -11,40
2025-07-31 13F Boothe Investment Group, Inc. 29 199 5 420
2025-08-12 13F Enterprise Financial Services Corp 11 781 1,97 2 187 -9,67
2025-08-11 13F Greenland Capital Management LP Call 2 400 445
2025-07-24 13F Lindenwold Advisors 15 487 2,58 2 875 -9,14
2025-07-28 NP VGLSX - Global Strategy Fund 10 016 105,12 1 864 82,75
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 56 11
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 65 13
2025-08-01 13F United Capital Management of KS, Inc. 25 799 1,34 4 789 -10,22
2025-07-22 13F Ellenbecker Investment Group 5 290 0,13 982 -11,29
2025-08-13 13F Cary Street Partners Financial Llc 130 185 0,60 24 165 -10,88
2025-07-25 13F Second Half Financial Partners, LLC 2 393 0,42 444 -11,02
2025-08-13 13F Certior Financial Group, Llc 2 752 4,76 511 -7,27
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 15 337 14,55 2 847 1,46
2025-07-22 13F Gsa Capital Partners Llp 19 293 117,95 4 200,00
2025-07-16 13F Motive Wealth Advisors 2 171 9,81 403 -2,90
2025-08-01 13F Envestnet Asset Management Inc 5 377 307 6,28 998 125 -5,84
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 654 641 4,08 121 514 -7,80
2025-08-19 13F Marex Group plc 5 914 1 098
2025-07-07 13F Wesbanco Bank Inc 94 751 14,75 17 588 1,66
2025-07-15 13F Jeppson Wealth Management, Llc 10 279 3,36 1 908 -8,45
2025-08-26 13F Nautilus Advisors LLC 8 327 14,67 1 546 1,58
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 767 48,93 150 58,51
2025-08-08 13F Avantax Advisory Services, Inc. 222 399 1,12 41 282 -10,42
2025-08-13 13F Summit Financial, LLC 65 655 10,44 12 187 -2,16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 732 286,42 507 242,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 384 523,42 257 456,52
2025-07-30 13F Crewe Advisors LLC 2 459 0,61 456 -10,94
2025-08-08 13F RAM Investment Partners, LLC 6 358 7,67 1 180 -4,61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 458 102 10,05 89 376 16,75
2025-08-05 13F Re Advisers Corp 713 860 0,17 132 507 -11,26
2025-08-04 13F Arkadios Wealth Advisors 42 008 10,42 7 798 -2,18
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5 532 1 159
2025-07-24 13F/A TFR Capital, LLC. 15 574 2,31 2 891 -9,38
2025-07-18 13F Victrix Investment Advisors 9 696 9,82 1 800 -1,59
2025-08-11 13F Public Employees Retirement Association Of Colorado 879 077 270,92 163 232,65
2025-07-30 13F Axecap Investments, LLC 27 574 31,50 5 118 16,50
2025-08-12 13F New Republic Capital, LLC 3 876 1,63 719 -10,01
2025-08-12 13F Gladstone Institutional Advisory LLC 30 853 4,45 5 727 -7,47
2025-08-14 13F Glenmede Investment Management, LP 355 906 66 063
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 717 24,48 133 10,83
2025-07-15 13F Cranbrook Wealth Management, LLC 14 091 12,98 2 616 0,08
2025-08-14 13F Kovitz Investment Group Partners, LLC 181 212 94,40 33 637 72,22
2025-08-12 13F Resolute Wealth Strategies, LLC 4 950 0,04 919 -11,39
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 21 867 24,95 4 059 10,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 127 544 149,63 23 675 121,15
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 55 446 0,82 10 818 6,96
2025-08-12 13F Swiss National Bank 5 354 810 7,44 993 960 -4,82
2025-08-05 13F Gould Asset Management Llc /ca/ 1 862 44,01 346 27,78
2025-07-29 13F Schubert & Co 1 353 17,86 251 4,58
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 186 129 14,11 34 549 1,09
2025-08-14 13F Knightsbridge Asset Management, Llc 2 807 55,08 521 37,47
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 57 996 45,04 11 315 53,88
2025-07-15 13F Optima Capital Llc 1 738 0,06 323 -11,29
2025-08-11 13F Addison Capital Co 6 840 3,71 1 270 -8,11
2025-08-14 13F Balyasny Asset Management Llc 1 293 784 4 564,47 240 152 4 032,71
2025-07-29 13F TrueMark Investments, LLC 52 380 4,27 9 723 -7,63
2025-08-04 13F Haven Private, LLC 1 182 219
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 58 891 67,84 10 931 48,70
2025-08-12 13F Soundwatch Capital LLC 1 522 864
2025-08-12 13F Evelyn Partners Investment Management LLP 8 990 1 662,75 978 -11,49
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 15 224 18,38 2 970 25,63
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 895 31,29 537 16,49
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2 147 399
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 353 2,58 86 793 -8,67
2025-07-23 13F Tyche Wealth Partners LLC 19 015 2,09 3 529 -9,56
2025-07-24 13F Moseley Investment Management Inc 8 134 0,26 1 510 -11,18
2025-08-07 13F Winch Advisory Services, LLC 694 0,87 129 -11,11
2025-07-25 13F Westchester Capital Management, Inc. 104 790 0,97 19 451 -10,54
2025-07-07 13F TruWealth Advisors, LLC 142 557 5,78 26 461 -6,29
2025-07-28 13F IFC Advisors LLC 2 681 2,29 498 -9,47
2025-08-13 13F Brown Advisory Inc 868 648 3,58 161 238 -8,24
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 34 683 72,88 6 438 53,15
2025-07-16 13F Falcon Wealth Planning 2 649 1,26 492 -10,40
2025-07-31 13F Vaughan David Investments Inc/il 345 267 0,29 64 -11,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 208 844 1,52 38 766 -10,06
2025-08-13 13F Colonial Trust Advisors 2 947 8,07 547 -4,20
2025-07-15 13F tru Independence LLC 19 314 1,08 3 585 -10,44
2025-08-01 13F Banco Santander, S.A. 152 257 76,99 28 262 56,80
2025-07-16 13F American National Bank 80 665 2,96 14 973 -8,78
2025-07-23 13F First Financial Group Corp 1 153 0,52 214 -10,83
2025-08-14 13F Point72 Hong Kong Ltd 120 836 22 430
2025-08-14 13F Clarity Asset Management, Inc. 258 67,53 48 46,88
2025-07-31 13F Ballast Advisors Llc 2 427 2,93 451 -8,91
2025-07-11 13F Brendel Financial Advisors LLC 6 575 0,31 1 0,00
2025-08-13 13F Berry Wealth Group, LP 16 804 479,25 3 119 413,84
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 370 121,71 626 96,54
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 4 042 22,19 750 8,23
2025-08-14 13F Certified Advisory Corp 7 853 4,58 1 458 -7,37
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 33 867 2,77 6 286 -8,95
2025-07-23 13F Motiv8 Investments LLC 7 920 9,45 1 470 -3,03
2025-08-14 13F Elevatus Welath Management 2 900 37,44 538 21,72
2025-08-28 NP Tekla Healthcare Opportunities Fund 266 604 0,31 49 487 -11,13
2025-07-14 13F Enzi Wealth 1 432 1,20 276 7,84
2025-07-25 13F Hemington Wealth Management 2 854 5,00 1
2025-08-11 13F VSM Wealth Advisory, LLC 1 014 4,97 188 -6,93
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 23 879 119,50 4 432 94,47
2025-07-22 13F Merit Financial Group, LLC 79 581 34,81 14 772 19,43
2025-08-14 13F Man Group plc 1 035 511 69,18 192 212 49,89
2025-07-23 13F Steel Peak Wealth Management LLC 49 098 136,50 9 114 109,54
2025-07-23 13F LifeSteps Financial, Inc. 7 358 0,74 1 366 -10,78
2025-07-22 13F Gratus Wealth Advisors, LLC 6 452 1,64 1 198 -10,00
2025-08-13 13F First National Advisers, LLC 22 413 2 086,63 4 160 1 843,93
2025-08-14 13F Cibc World Markets Corp 222 390 4,40 41 280 -7,51
2025-07-31 13F State of New Jersey Common Pension Fund D 595 241 0,17 110 489 -11,26
2025-08-06 13F Kcm Investment Advisors Llc 76 427 0,99 14 186 -10,53
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 207 900 40 561
2025-07-24 13F Zullo Investment Group, Inc. 5 572 7,13 1 034 -5,05
2025-08-13 13F Patrick M Sweeney & Associates, Inc 26 485 0,00 5 013 -9,64
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 245 65,83 29 265 47,65
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 121 297 7,85 23 665 14,42
2025-08-12 13F CIBC Private Wealth Group, LLC 1 166 664 13,94 216 556 20,39
2025-07-28 13F Prairie Sky Financial Group LLC 108 379 15,90 20 117 2,68
2025-07-25 13F Orca Investment Management, LLC 4 864 1,95 903 -9,71
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 911 320 0,60 763 099 6,72
2025-07-09 13F GEM Asset Management, LLC 4 655 0,39 873 -8,68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 169 336,19 228 365,31
2025-08-05 13F American Capital Advisory, LLC 2 835 0,67 526 -10,85
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2 154 2,43 400 -9,32
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 28 233 0,40 5 241 -11,05
2025-08-13 13F SCS Capital Management LLC 24 578 39,65 4 562 23,73
2025-07-15 13F Foster Victor Wealth Advisors, LLC 76 253 10,97 14 535 20,84
2025-08-15 13F WealthCollab, LLC 359 1,70 67 -9,59
2025-08-08 13F Hedeker Wealth, LLC 3 669 273,25 681 232,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10 470 1,53 1 943 -10,05
2025-08-01 13F Facet Wealth, Inc. 3 567 43,77 674 38,68
2025-07-16 13F Plancorp, LLC 18 105 1,91 3 361 -9,73
2025-07-14 13F Lighthouse Wealth Management Inc. 9 964 0,02 1 850 -11,40
2025-08-01 13F SYM FINANCIAL Corp 7 750 23,58 1 439 9,52
2025-07-17 13F Sage Rhino Capital Llc 2 305 0,22 428 -11,23
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 2 393 8,28 444 -4,10
2025-08-13 13F Van Hulzen Asset Management, LLC 43 994 2,84 8 166 -8,88
2025-07-24 13F Blair William & Co/il 1 257 412 1,15 233 401 -10,39
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 11 970 20,86 2 222 7,04
2025-05-13 13F Roanoke Asset Management Corp/ Ny 2 725 2,83 1
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 64 307 42,83 11 937 26,53
2025-07-28 13F Morningstar Investment Management LLC 1 959 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 756 7,54 140 -4,76
2025-07-11 13F Lantz Financial LLC 7 270 3,84 1 349 -7,98
2025-08-14 13F Prestige Wealth Management Group LLC 4 600 2,98 854 -8,77
2025-08-14 13F Osterweis Capital Management Inc 5 540 28,21 1 028 13,59
2025-08-12 13F Intellus Advisors LLC 4 362 6,03 810 -6,04
2025-07-30 13F Parcion Private Wealth LLC 15 647 0,26 2 904 -11,17
2025-08-12 13F Country Trust Bank 1 483 105,12 275 82,12
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 19 596 34,30 3 637 18,97
2025-07-24 13F Cascade Investment Group, Inc. 6 884 0,36 1 278 -11,13
2025-08-19 13F Advisory Services Network, LLC 137 081 9,62 25 911 -1,10
2025-07-31 13F Peterson Wealth Services 11 668 5 085,78 2 166 4 506,38
2025-07-03 13F Trust Co of the South 5 978 5,32 1 109 -6,73
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 116 137 6,98 21 614 -4,75
2025-07-21 13F Segment Wealth Management, LLC 5 860 0,26 1 088 -11,19
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4 706 46,60 876 30,60
2025-07-25 13F Astoria Portfolio Advisors LLC. 5 579 0,13 1 065 7,91
2025-07-23 13F Valmark Advisers, Inc. 11 193 14,65 2 078 1,56
2025-08-13 13F Plan Group Financial, LLC 1 472 12,62 273 0,00
2025-07-28 13F Copia Wealth Management 108 10,20 20 0,00
2025-08-05 13F Scarborough Advisors, LLC 1 707 3,83 317 -8,14
2025-07-31 13F Cardinal Point Capital Management, ULC 6 930 614,43 1 286 533,50
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 66 354 54,46 12 317 36,84
2025-08-05 13F Tsfg, Llc 120 182 3,27 22 -8,33
2025-07-28 13F Generali Asset Management SPA SGR 84 294 0,29 15 647 -11,15
2025-08-29 13F Evolution Wealth Management Inc. 140 26
2025-07-08 13F Atlas Brown,Inc. 30 494 0,22 5 660 -11,22
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 271 53
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 34 136 1 002,58 6 336 877,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4 947 0,22 918 -11,22
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 74 043 0,62 14 446 6,75
2025-08-13 13F Colonial Trust Co / SC 9 501 1,10 1 764 -10,42
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 398 5,36 4 913 -6,21
2025-07-16 13F Encompass Wealth Advisors, Llc 2 043 0,49 379 -10,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 35 506 4,14 6 591 -7,74
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 977 24,76 9 946 32,37
2025-07-16 13F Cove Private Wealth, LLC 9 911 171,01 1 840 140,08
2025-08-13 13F Greenwich Wealth Management LLC 14 044 0,03 3 0,00
2025-08-08 13F Cornerstone Advisors, LLC 128 400 48,61 23 834 31,66
2025-07-17 13F CWA Asset Management Group, LLC 51 376 3,57 9 536 -8,25
2025-08-12 13F Wisconsin Wealth Advisors, LLC 5 994 4,26 1 113 -7,64
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 179 509 1,49 33 320 -10,09
2025-04-01 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 161 42,48 30 26,09
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 371 22,04 69 7,94
2025-07-28 13F Courier Capital Llc 15 227 0,56 2 826 -10,91
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4 040 0,12 750 -11,36
2025-08-12 13F BlackRock, Inc. 147 456 064 1,08 27 370 794 -10,45
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26 976 8,11 5 021 -3,74
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5 364 4,70 996 9,34
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 758 4,43 512 -7,59
2025-08-15 13F Kestra Advisory Services, LLC 351 326 3,74 65 213 -8,09
2025-08-13 13F Marshall Wace, Llp 1 379 335 470,48 256 032 405,40
2025-08-13 13F Te Ahumairangi Investment Management Ltd 23 830 15,46 4 0,00
2025-08-22 NP Tri-continental Corp 82 350 3,96 15 286 -7,90
2025-08-01 13F Mendel Money Management 11 908 1,37 2 210 -10,20
2025-08-11 13F Lake Street Financial Llc 34 794 5,15 6 459 -6,84
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 627 580 19,95 116 491 6,27
2025-08-12 13F Charles Schwab Investment Management Inc 26 783 329 6,00 4 970 848 -6,09
2025-07-30 13F Gimbal Financial 2 959 0,14 549 -11,31
2025-08-11 13F Baldwin Investment Management, LLC 28 530 2,24 5 296 -9,43
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 8 268 35,96 1 520 22,68
2025-07-11 13F Kaydan Wealth Management, Inc. 1 159 0,35 215 -10,79
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28 572 9,52 5 304 -2,98
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 211 132 39 190
2025-07-21 13F Verus Financial Partners, Inc. 2 636 0,19 502 7,96
2025-07-16 13F Signaturefd, Llc 52 538 0,48 9 752 -10,98
2025-07-18 13F La Banque Postale Asset Management SA 193 058 19,84 35 835 6,17
2025-08-12 13F Jacobi Capital Management LLC 33 667 1,50 6 249 -10,07
2025-07-24 13F Edge Financial Advisors LLC 3 331 2,30 620 -9,09
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6 448 12,53 1 258 19,47
2025-08-14 13F Bank Of Hawaii 32 954 4,85 6 117 -7,12
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 316,97 134 415,38
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 56 308 80,44 10 986 91,44
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 387 350 0,38 71 900 -11,07
2025-07-29 13F Quotient Wealth Partners, LLC 8 221 4,27 1 526 -7,63
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 67 17,54 13 30,00
2025-08-13 13F GM Advisory Group, Inc. 6 831 86,28 1 268 64,97
2025-07-07 13F Somerset Trust Co 3 866 2,28 718 -9,36
2025-07-25 13F Prostatis Group LLC 1 551 6,02 288 -6,21
2025-08-11 13F Semus Wealth Partners LLC 2 450 0,95 455 -10,63
2025-04-25 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 1 254
2025-07-24 13F Conning Inc. 191 023 7,12 35 458 -5,10
2025-08-12 13F O'shaughnessy Asset Management, Llc 282 336 6,20 52 407 -5,91
2025-08-07 13F Richard C. Young & CO., LTD. 25 738 2,41 4 778 -9,27
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2 332 18,02 433 4,35
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 951 997 12,04 176 710 -0,74
2025-08-14 13F Point72 (DIFC) Ltd Put 65 800 28,02 12 214 13,41
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 382 47,32 1 188 31,16
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 28 188 16,57 5 499 23,66
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 9 595 779,47 1 786 682,89
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4 980 0,95 924 -10,55
2025-08-14 13F Point72 (DIFC) Ltd 93 867 17 424
2025-08-14 13F Summit Trail Advisors, Llc 43 038 19,48 7 989 5,86
2025-08-13 13F Hsbc Holdings Plc Put 17 900 3 308
2025-07-07 13F Douglas Lane & Associates, LLC 10 335 0,28 1 918 -11,16
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 77 236 10,49 15 069 17,22
2025-07-24 13F Cyndeo Wealth Partners, LLC 131 234 1,18 24 360 -10,36
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 000 19 510
2025-07-16 13F Meridian Investment Counsel Inc. 26 851 1,06 4 984 -10,46
2025-08-12 13F Dimensional Fund Advisors Lp 9 496 764 0,89 1 762 685 -10,62
2025-07-07 13F Bangor Savings Bank 12 715 2,30 2 360 -9,37
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 454 1 569,39 514 1 876,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 261 036 4,53 48 453 -7,39
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 13F Means Investment Co., Inc. 26 851 0,07 4 984 -11,33
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 575 741 0,04 112 327 6,14
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 82 094 8,44 15 238 -3,93
2025-08-14 13F Quartz Partners, LLC 8 063 2,18 1 497 -9,50
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 100 180,59 120 982 197,68
2025-08-11 13F Intrust Bank Na 24 883 3,51 4 619 -8,30
2025-07-10 13F Wedmont Private Capital 39 996 7,39 7 624 16,95
2025-08-14 13F Bridgefront Capital, LLC 12 742 2 365
2025-07-24 13F Ramirez Asset Management, Inc. 22 027 58,16 4 089 40,14
2025-08-14 13F Two Sigma Advisers, Lp 13 644 214,09 2 533 178,24
2025-08-12 13F Wealth Dimensions Group, Ltd. 5 740 0,63 1 065 -10,88
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 250 000 150,00 46 405 121,48
2025-07-16 13F PFS Partners, LLC 1 160 4,50 215 -7,33
2025-07-28 13F Kiker Wealth Management, LLC 2 282 0,75 424 -10,76
2025-08-07 13F Flagship Wealth Advisors, Llc 4 881 2,37 906 -9,32
2025-08-11 13F/A Purus Wealth Management, LLC 1 152 214
2025-07-03 13F Sage Capital Advisors,llc 23 060 1,08 4 280 -10,44
2025-08-08 13F Breed's Hill Capital LLC 10 309 0,07 1 913 -11,35
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 734 0,25 879
2025-08-15 13F/A Rakuten Securities, Inc. 368 26,46 68 13,33
2025-07-23 13F Klp Kapitalforvaltning As 735 872 2,66 136 593 -9,05
2025-07-11 13F Hilltop Wealth Advisors, Llc 1 278 0,71 237 -10,57
2025-08-13 13F Quadrature Capital Ltd 83 542 15 511
2025-08-06 13F Cornercap Investment Counsel Inc 10 853 21,67 2 015 7,82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 470 181,44 92 203,33
2025-08-11 13F NewEdge Wealth, LLC 229 158 7,81 45 570 2,33
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 56 771 0,23 11 076 6,34
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 347 177,60 68 204,55
2025-08-11 13F Birchbrook, Inc. 1 975 0,05 367 -11,38
2025-08-06 13F Paladin Advisory Group, LLC 126 23
2025-08-12 13F Bedel Financial Consulting, Inc. 12 567 0,18 2 333 -0,64
2025-08-06 13F Legacy Investment Solutions, LLC 58 625,00 11 900,00
2025-08-13 13F IAG Wealth Partners, LLC 1 149 0,35 213 -10,88
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 224 976 20,84 238 993 28,20
2025-08-05 13F Aviance Capital Partners, LLC 144 155 0,59 26 758 -10,88
2025-08-07 13F Investment Management Corp /va/ /adv 124 0,81 23 -8,00
2025-07-11 13F WealthBridge Investment Counsel Inc. 38 636 2,78 7 0,00
2025-08-12 13F Quantum Private Wealth, LLC 2 166 11,65 402 -0,99
2025-08-08 13F Opinicus Capital, Inc. 10 238 8,12 1 900 -4,19
2025-07-25 13F Concurrent Investment Advisors, LLC 101 908 8,68 18 916 -3,72
2025-07-25 13F Welch Group, LLC 367 359 1,48 68 189 -8,25
2025-07-25 13F Concurrent Investment Advisors, LLC Call 10 300 1 912
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 938 1 060,20 1 291 1 244,79
2025-08-14 13F UBS Group AG 11 804 484 0,78 2 191 148 -10,71
2025-08-13 13F 1832 Asset Management L.P. 20 590 158,70 3 822 129,21
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 072 351 13,03 385 685 0,64
2025-08-05 13F Counterweight Ventures, LLC 20 914 2,97 3 882 -8,77
2025-08-14 13F Dearborn Partners Llc 174 525 1,31 32 395 -10,24
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4 359 2,76 809 -8,90
2025-05-28 NP CGBL - Capital Group Core Balanced ETF Share Class 60 139 12,55 12 600 32,70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 240 251 10,29 46 873 17,00
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 3 569 2 076,22 696 2 926,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 23 090 16,18 4 505 23,26
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 561 0,89 1 221 -10,15
2025-07-31 13F Pacitti Group Inc. 10 140 1,68 1 882 -9,91
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1 548 104,76 287 81,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10 252 525,89 1 903 454,52
2025-08-04 13F Family Wealth Group, LLC 1 525 283
2025-08-14 13F Bellevue Group AG 159 661 18,06 29 636 4,59
2025-08-14 13F Peapack Gladstone Financial Corp 222 910 9,95 41 -2,38
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 237 027 6,71 46 244 13,21
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3 043 560
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10 647 4,43 1 982 -7,04
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12 953 7,01 2 411 -4,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 178 182,12 425 200,71
2025-07-28 13F Evernest Financial Advisors, LLC 5 973 6,97 1 109 -5,22
2025-07-28 13F Jag Capital Management, Llc 1 256 21,00 233 7,37
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 21 423 243 0,22 3 976 582 -11,22
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 000 88 402
2025-06-27 NP YOKE - Yoke Core ETF 3 586 700
2025-08-11 13F Artemis Investment Management LLP 678 596 19,73 125 961 6,07
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3 820 24,59 711 10,94
2025-07-18 13F Woodward Diversified Capital, Llc 9 011 33,36 1 673 18,16
2025-07-11 13F Assenagon Asset Management S.A. 4 332 054 550,91 804 116 476,67
2025-07-15 13F Verum Partners LLC 3 465 23,97 643 9,91
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 5 077 1 064
2025-08-06 13F Disciplined Investors, L.L.C. 1 530 0,33 284 -11,29
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 057 198 134,56 196 237 107,81
2025-08-05 13F Milestone Asset Management, Llc 8 507 2,83 1 579 -8,89
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10 613 11,00 1 975 -1,15
2025-08-13 13F Azimuth Capital Investment Management LLC 109 277 1,09 20 284 -10,44
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 132 0,76 25 -11,11
2025-08-11 13F Empowered Funds, LLC 118 692 8,27 22 032 -4,08
2025-08-04 13F Bridgewealth Advisory Group, LLC 1 128 209
2025-07-11 13F My Legacy Advisors, LLC 5 412 0,84 1 055 -6,14
2025-07-23 13F Trifecta Capital Advisors, LLC 39 028 4,45 7 244 -7,46
2025-08-06 13F HORAN Wealth, LLC 16 037 2 977
2025-08-04 13F Roble, Belko & Company, Inc 5 522 0,07 1 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 060 8,14 36 117 -3,72
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4 660 0,11 865 -11,28
2025-05-30 NP MBOX - Freedom Day Dividend ETF 13 101 1,63 2 745 19,83
2025-08-14 13F Zurich Insurance Group Ltd/FI 649 397 9,89 120 541 -2,65
2025-08-08 13F Mjp Associates Inc /adv 7 051 3,60 1 309 -8,27
2025-07-15 13F Carr Financial Group Corp 5 252 0,77 975 -10,81
2025-07-18 13F Truist Financial Corp 2 181 263 6,88 404 886 -5,31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5 719 1,51 1 062 -10,08
2025-08-12 13F Cynosure Management, Llc 2 237 34,11 415 18,91
2025-08-13 13F Nbw Capital Llc 30 614 0,88 5 683 -10,63
2025-07-03 13F McLean Asset Management Corp 3 283 4,12 626 13,20
2025-08-12 13F Saturna Capital CORP 719 013 0,25 133 463 -11,18
2025-07-17 13F Investment Advisory Services Inc /tx /adv 25 895 3,63 4 807 -8,19
2025-07-16 13F Patron Partners Advisors, Llc 7 668 0,79 1 423 -10,73
2025-08-11 13F Avantax Planning Partners, Inc. 57 305 0,50 10 637 -10,97
2025-07-24 13F PDS Planning, Inc 107 904 0,41 20 029 -11,04
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 139 631 22,41 25 918 8,44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 62 101 11,09 11 558 -1,09
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 65 921 1,17 12 236 0,91
2025-07-21 13F Custos Family Office, LLC 1 378 20,67 256 6,69
2025-08-13 13F Morton Community Bank 26 564 1,41 4 931 -10,17
2025-07-25 13F RoundAngle Advisors LLC 10 051 1,10 1 866 -10,42
2025-07-10 13F Carderock Capital Management Inc 700 130
2025-07-22 13F Relyea Zuckerberg Hanson LLC 24 705 1,61 4 586 -9,99
2025-08-13 13F Pinkerton Retirement Specialists, LLC 27 335 4,01 5 074 -7,86
2025-08-27 13F/A Brinker Capital Investments, LLC 162 851 11,29 30 228 -1,41
2025-07-17 13F Mainsail Financial Group, LLC 1 127 210
2025-07-07 13F Centurion Wealth Management LLC 1 506 8,89 280 13,88
2025-08-04 13F Buck Wealth Strategies, LLC 2 209 49,16 410 32,26
2025-07-15 13F Alhambra Investment Partners LLC 3 929 12,35 729 -0,41
2025-07-23 13F Friedenthal Financial 1 301 3 152,50 241 2 912,50
2025-07-09 13F Dynamic Advisor Solutions LLC 58 534 2,93 10 865 -8,80
2025-07-17 13F C2C Wealth Management, LLC 4 052 1,05 752 -10,48
2025-07-17 13F Michels Family Financial, LLC 2 439 0,91 453 -10,67
2025-08-07 13F Cascade Financial Partners, LLC 2 485 0,04 461 -11,35
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 772 375 2,76 329 857 -8,50
2025-08-08 13F Larson Financial Group LLC 24 269 3,63 4 505 -8,19
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2 825 67,76 552 -11,40
2025-08-08 13F Citizens Financial Group Inc/ri 154 684 39,84 28 713 23,89
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 41 708 11,56 7 742 -1,16
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 4 601 1
2025-07-22 13F Cedar Mountain Advisors, LLC 245 0,82 46 -10,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 644 425 0,80 119 618 -10,70
2025-08-13 13F Menard Financial Group LLC 7 949 4,48 1 475 3,65
2025-07-21 13F Keystone Financial Group, Inc. 1 130 0,27 216 1,42
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 44 971 4,99 8 774 11,39
2025-08-12 13F MAI Capital Management 539 434 3,85 100 130 -8,00
2025-03-31 NP DAACX - Diversified Equity Fund 9 634 0,65 1 772 -9,23
2025-08-04 13F Savvy Advisors, Inc. 24 686 21,99 4 582 8,09
2025-08-12 13F MWA Asset Management 17 285 1,14 3 208 -10,39
2025-07-23 13F Shell Asset Management Co 51 080 43,31 9 28,57
2025-05-02 13F Capital A Wealth Management, LLC 704 2,18 147 20,49
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 280 920 2,97 52 144 -8,78
2025-08-01 13F Mizuho Securities Usa Llc 122 075 22 660
2025-08-06 13F True Wealth Design, LLC 401 8,97 74 -3,90
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6 801 618,92 1 262 629,48
2025-07-25 13F Oak Ridge Investments Llc 1 265 0,08 235 -11,36
2025-08-06 13F Stone House Investment Management, LLC 483 83,65 90 61,82
2025-07-25 13F Wealth Architects, LLC 4 694 1,80 871 -9,83
2025-05-12 13F Traynor Capital Management, Inc. Call 0 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 120 750 9,08 22 206 8,24
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 130 575 24 444,17 24
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 301 5,21 38 108 -6,79
2025-08-07 13F SFE Investment Counsel 26 237 22,75 4 870 8,75
2025-08-13 13F Summit Wealth Group Llc / Co 1 211 225
2025-08-12 13F Ci Investments Inc. 202 690 5,05 38 -7,50
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 143 28
2025-07-24 13F MFA Wealth Services 2 510 1,66 466 -10,06
2025-07-31 13F Hobart Private Capital, LLC 1 079 200
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 32 316 2,96 6 305 9,22
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 18 621 10,37 3 456 -2,23
2025-08-14 13F Quantinno Capital Management LP 392 691 28,23 72 891 13,60
2025-07-08 13F Davis Investment Partners, LLC 11 961 0,59 2 271 6,72
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 941 0,53 175 -10,26
2025-07-29 13F Wealthstream Advisors, Inc. 2 037 6,82 378 -5,26
2025-08-14 13F Capitolis Liquid Global Markets LLC 642 300 4,90 119 224 -7,07
2025-07-21 13F 111 Capital 19 554 94,18 3 630 72,07
2025-08-07 13F Aviva Plc 1 322 515 8,04 245 485 -4,28
2025-08-01 13F Austin Private Wealth, LLC 4 781 13,94 887 0,91
2025-08-14 13F Sunbelt Securities, Inc. 46 495 14,85 8 262 -2,58
2025-08-04 13F Wolverine Asset Management Llc Call 46 800 382,47 8 687 327,51
2025-08-14 13F Erste Asset Management GmbH 403 842 68,78 73 785 50,06
2025-08-14 13F Colony Group, LLC 629 511 16,96 107 771 -4,43
2025-07-29 13F Citizens Business Bank 31 445 2,11 5 837 -9,55
2025-08-05 13F iA Global Asset Management Inc. 5 125 18,63 1
2025-07-11 13F Colorado Capital Management, Inc. 1 128 0,18 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 18 084 19,04 3 357 5,47
2025-08-26 NP Profunds - Profund Vp Biotechnology 3 661 2,06 680 -9,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 36 264 129,26 6 731 103,11
2025-07-09 13F Beacon Financial Group 10 377 1,37 1 926 -10,17
2025-08-12 13F Gitterman Wealth Management, LLC 818 152
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 136 511 0,58 25 339 -10,89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 130 25,28 1 127 13,04
2025-07-30 13F Jackson Thornton Asset Management, Llc 1 455 5,97 276 16,46
2025-08-20 NP RGLO - Global Equity Active ETF 2 772 515
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 440 752 12,01 453 052 -0,76
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 655 128
2025-08-11 13F Bell Investment Advisors, Inc 2 893 39,09 537 23,22
2025-08-04 13F Canton Hathaway, LLC 1 492 1,08 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 100 19
2025-07-07 13F Capital Asset Advisory Services LLC 19 865 0,19 3 774 -7,23
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 30 168 1,47 5 615 -9,66
2025-07-21 13F Corundum Group, Inc. 7 520 46,62 1 396 29,89
2025-08-05 13F Verity Asset Management, Inc. 2 664 12,93 494 0,00
2025-08-14 13F Voya Financial Advisors, Inc. 5 350 32,95 975 18,04
2025-07-30 13F Townsend & Associates, Inc 11 695 2 225
2025-07-14 13F Toth Financial Advisory Corp 45 238 7,30 8 397 -4,94
2025-08-14 13F Hrt Financial Lp 37 500 106,04 7 100,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 87 033 4,55 16 198 -6,92
2025-07-21 13F Rainey & Randall Investment Management Inc. 1 230 0,16 228 -11,28
2025-07-16 13F Five Oceans Advisors 3 772 0,59 700 -10,83
2025-08-12 13F Tokio Marine Asset Management Co Ltd 57 691 5,34 10 709 -6,68
2025-08-13 13F Edgestream Partners, L.P. 66 958 12 429
2025-08-07 13F Addison Advisors LLC 4 729 1,29 878 -10,33
2025-07-11 13F Grant Private Wealth Management Inc 11 894 399,75 2 208 343,17
2025-07-31 13F Stegent Equity Advisors, Inc. 8 000 79,29 1 485 58,89
2025-08-12 13F Atalanta Sosnoff Capital, Llc 511 778 23,39 94 996 9,32
2025-08-06 13F Nvwm, Llc 12 463 5,16 2 313 -6,85
2025-08-08 13F Thompson Davis & Co., Inc. 2 109 391
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 30 337 5 919
2025-07-22 13F Sava Infond d.o.o. 11 716 11,41 2 175 -1,32
2025-07-11 13F Ullmann Financial Group, Inc. 6 423 0,96 1 192 -10,58
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6 225 53,48 1 214 62,95
2025-08-07 13F Gryphon Financial Partners LLC 91 368 5,66 16 960 -6,39
2025-08-20 13F/A Coppell Advisory Solutions LLC 3 099 8,51 565 2,17
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13 300 4,29 2 469 29,89
2025-08-14 13F Headlands Technologies LLC 8 812 234,04 1 636 196,20
2025-04-15 13F Members Wealth Llc 1 076 225
2025-07-24 13F Horizon Bancorp Inc /in/ 2 900 70,59 1
2025-08-14 13F Spears Abacus Advisors LLC 340 432 30,12 63 191 15,28
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783 3,16 146 -8,23
2025-07-22 13F David Wealth Management LLC 1 138 1,34 211 -10,21
2025-07-15 13F Accurate Wealth Management, LLC 18 632 9,18 3 633 21,59
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 150 15 249
2025-08-11 13F Outlook Wealth Advisors, LLC 1 237 4,74 230 -7,29
2025-08-05 13F Magnolia Capital Advisors Llc 9 999 261,24 1 856 220,55
2025-07-30 13F Whittier Trust Co Of Nevada Inc 102 505 0,96 19 027 -10,56
2025-08-07 13F Acadian Asset Management Llc 513 887 259,98 95 227,59
2025-08-14 13F Horizon Investments, LLC 55 267 151,32 10 171 122,78
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1 619 301
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 129 570 18,80 24 044 5,22
2025-08-14 13F City National Bank Of Florida /msd 2 333 32,11 433 17,03
2025-08-07 13F Sound View Wealth Advisors Group, LLC 54 935 0,15 10 197 -11,27
2025-07-17 13F Janney Montgomery Scott LLC 938 929 1,21 174 -10,31
2025-07-15 13F Retireful, LLC 2 145 14,40 398 3,65
2025-07-28 13F Mutual Advisors, LLC 34 813 2,68 6 624 5,01
2025-07-18 13F jvl associates llc 1 146 2,60 213 -9,40
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 32 021 13,97 5 944 0,97
2025-07-17 13F Eagle Bluffs Wealth Management LLC 2 504 0,32 465 -11,11
2025-08-15 13F Puff Wealth Management, Llc 4 163 0,36 773 -11,16
2025-07-16 13F Independent Wealth Network Inc. 2 208 4,99 410 -7,05
2025-08-14 13F Toronto Dominion Bank 856 237 31,10 158 940 16,15
2025-07-16 13F EdgeRock Capital LLC 2 154 6,74 399 -5,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 798 259 11,96 148 173 2,49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5 244 151,15 973 122,65
2025-07-10 13F Burns J W & Co Inc/ny 34 266 3,02 6 360 -8,73
2025-08-12 13F Choate Investment Advisors 76 886 11,91 14 272 -0,85
2025-08-13 13F Raab & Moskowitz Asset Management LLC 26 210 0,47 4 865 -11,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 840 573 7,02 528 659 -4,72
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 070 300 2,84 384 289 -8,89
2025-08-13 13F Norges Bank 23 102 037 4 288 200
2025-08-13 13F Capital Fund Management S.a. 276 704 51 362
2025-08-05 13F Machina Capital S.a.s. 23 497 516,23 4 362 446,49
2025-07-31 13F Mason & Associates Inc 3 414 14,76 634 1,61
2025-08-12 13F Boreal Capital Management LLC 1 933 359
2025-08-07 13F Evoke Wealth, Llc 28 632 19,93 5 315 6,24
2025-08-11 13F Premier Fund Managers Ltd 5 374 5,91 1 -100,00
2025-08-14 13F Cinctive Capital Management LP 29 860 744,46 5 543 648,92
2025-07-22 13F DAVENPORT & Co LLC 191 289 2,67 35 504 -9,04
2025-08-14 13F Iron Triangle Partners LP 249 997 29,65 46 404 14,86
2025-08-13 13F MONECO Advisors, LLC 17 086 1,62 3 171 -9,97
2025-08-08 13F Principal Financial Group Inc 2 648 138 1,25 491 547 -10,30
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2 031 377
2025-07-23 13F Gentry Private Wealth, Llc 2 528 1,89 469 -9,63
2025-08-13 13F Stablepoint Partners, LLC 22 237 0,59 4 128 -10,88
2025-03-28 NP FDIV - MarketDesk Focused U.S. Dividend ETF 6 310 1 160
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 10 110 19,59 1 877 5,93
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 988 136,96 742 111,40
2025-08-06 13F Soltis Investment Advisors LLC 22 258 9,39 4 131 -3,10
2025-08-07 13F Ibex Wealth Advisors 58 426 2,83 10 845 -8,90
2025-08-12 13F Insigneo Advisory Services, Llc 16 402 21,84 3 045 7,94
2025-08-01 13F Signature Wealth Management Group 25 009 0,93 4 642 -10,58
2025-08-04 13F Amalgamated Bank 389 800 5,35 72 -6,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 14 078 104,41 2 613 81,21
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 435 525,96 452 456,79
2025-04-01 NP DIV - Global X SuperDividend U.S. 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 70 333 3,39 12 934 -6,73
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 26 684 29,22 4 966 15,06
2025-04-09 13F Dakota Community Bank & Trust NA 2 852 1,28 598 19,40
2025-08-01 13F Solstein Capital, LLC 1 460 31,53 271 16,81
2025-07-07 13F Peterson Wealth Advisors, LLC 4 250 0,02 789 -0,51
2025-08-11 13F Cannon Advisors, Inc. 1 305 1,48 242 -10,04
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 32 409 41,54 6 016 25,39
2025-08-05 13F Fortress Wealth Group, LLC 2 256 16,11 445 18,09
2025-08-12 13F Mufg Securities Americas Inc. 39 148 25,28 7 267 10,98
2025-08-20 13F North Dallas Bank & Trust Co 9 067 1 683
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 171 476 138,02 31 829 110,87
2025-08-14 13F Financial Network Wealth Advisors LLC 4 053 0,20 752 -11,22
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 382 7,94 7 496 -4,38
2025-08-11 13F Landaas & Co /wi /adv 4 955 1,08 920 -10,42
2025-08-14 13F Bridgeway Capital Management Inc 110 140 20 444
2025-07-10 13F Global Financial Private Client, LLC 4 278 51,81 794 34,58
2025-08-05 13F Torray Llc 95 042 267,71 17 642 225,78
2025-08-14 13F PYA Waltman Capital, LLC 20 375 10,11 3 782 -2,45
2025-07-17 13F Worth Financial Advisory Group, LLC 3 039 1,10 564 -10,33
2025-08-12 13F Mcdonald Partners Llc 22 916 1,30 4 254 -10,23
2025-07-25 13F Concord Asset Management, LLC/VA 7 759 27,87 1 440 34,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 62 500 150,00 11 601 121,48
2025-08-11 13F Hudson Canyon Capital Management 9 730 1,88 1 806 -9,70
2025-07-31 13F Warburton Capital Management, LLC 1 099 6,70 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 22 721 4 433
2025-07-25 13F Hazlett, Burt & Watson, Inc. 9 588 1,17 2 0,00
2025-08-14 13F BTG Pactual Asset Management US LLC 10 223 3,91 1 898 -7,96
2025-08-19 13F National Asset Management, Inc. Call 200 37
2025-08-14 13F BTG Pactual Asset Management US LLC Call 600 111
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 720 134
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2 854 11,70 557 18,55
2025-07-10 13F Vista Investment Partners Llc 29 051 0,38 5 393 -11,07
2025-08-11 13F Alps Advisors Inc 166 161 5,51 30 843 -6,53
2025-06-27 NP Calamos Global Total Return Fund 4 035 787
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 17 808 0,99 3 306 -10,53
2025-07-30 13F Tributary Capital Management, LLC 3 050 566
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 19 987 3 899
2025-07-23 13F Joel Isaacson & Co., LLC 6 773 1,18 1 257 -10,34
2025-07-11 13F Caldwell Securities, Inc 6 035 1,21 1 120 -10,33
2025-07-22 13F Peoples Bank /oh 2 461 40,31 457 24,25
2025-08-06 13F ZEGA Investments, LLC Call 11 600 2 153
2025-08-01 13F Zhang Financial LLC 24 591 1,56 4 565 -10,03
2025-07-30 13F Princeton Global Asset Management LLC 28 991 0,74 5 381 -10,75
2025-07-09 13F Affinity Capital Advisors, LLC 3 433 0,29 637 6,34
2025-08-04 13F One Day In July LLC 2 314 1,94 430 -9,68
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 131 5,65 26 13,64
2025-08-15 NP MTCGX - M Large Cap Growth Fund 14 254 2 646
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 22 144 3,02 4 110 -8,73
2025-08-13 13F Congress Wealth Management LLC / DE / 141 370 32,27 26 241 17,19
2025-08-07 13F Americana Partners, LLC 271 762 0,59 50 445 -10,88
2025-07-25 13F Lion Street Advisors, LLC 8 659 13,83 1 607 0,88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 638 571 2 042,07 118 532 1 797,71
2025-08-12 13F Accredited Wealth Management, LLC 833 0,12 155 -11,49
2025-08-14 13F Cypress Asset Management Inc/tx 4 177 14,06 775 1,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 19 473 4,76 3 799 11,15
2025-08-14 13F Modern Wealth Management, LLC 53 750 1,78 9 977 -9,82
2025-08-13 13F Advisory Research Inc 60 121 16,82 11 160 3,50
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 3 725 135,02 691 108,13
2025-08-14 13F Quantitative Investment Management, LLC 3 795 1
2025-08-13 13F Correct Capital Wealth Management 8 650 4,23 1 606 -7,65
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 275 754 2,96 51 185 -8,78
2025-07-16 13F BankPlus Wealth Management LLC 4 203 2,24 780 -9,41
2025-07-15 13F First City Capital Management, Inc. 25 911 1,60 4 810 -9,99
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1 480 957 16,02 275 621 3,30
2025-07-31 13F Brian Low Financial Group, Llc 4 996 927
2025-08-08 13F SG Americas Securities, LLC 428 271 284,38 79 243,48
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 107 159 59,04 19 943 41,60
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 334 184 8,23 62 -3,12
2025-07-14 13F Gries Financial Llc 17 224 2,01 3 197 -9,61
2025-08-13 13F Trustmark National Bank Trust Department 39 369 0,52 7 308 -10,94
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 129 688 118,81 24 100,00
2025-07-18 13F Madrona Financial Services, LLC 2 704 1,58 502 -10,05
2025-07-30 13F Meadow Creek Wealth Advisors Llc 5 390 9,89 1 000 -2,63
2025-07-10 13F Kmg Fiduciary Partners, Llc 74 914 2,80 13 905 -8,93
2025-07-21 13F Credential Qtrade Securities Inc. 8 834 2,12 1 609 20,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 20 062 1,70 3 724 -9,92
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 541 584 9,00 100 794 -2,96
2025-08-14 13F Chilton Investment Co Llc 14 564 6,81 2 703 -5,39
2025-08-14 13F Janus Henderson Group Plc 3 783 634 1,69 702 306 -8,05
2025-04-14 13F Griffith & Werner, Inc. 11 447 5,74 2 398 24,70
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 26 184 77,76 5 108 88,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 113 885 0,14 22 219 6,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4 145 0,44 769 -11,00
2025-07-31 13F Fiduciary Wealth Partners, LLC 1 658 43,55 308 27,39
2025-08-14 13F JPL Wealth Management, LLC 27 665 2,32 5 135 -9,34
2025-07-08 13F Charis Legacy Partners, LLC 1 864 0,87 346 -10,85
2025-07-24 13F Financial Security Advisor, Inc. 3 177 5,23 590 -6,80
2025-08-14 13F Capstone Investment Advisors, Llc 39 392 678,96 7 312 590,37
2025-07-22 13F Measured Risk Portfolios, Inc. 11 049 2,73 2 051 -9,01
2025-06-27 NP DIVD - Altrius Global Dividend ETF 579 43,67 113 51,35
2025-08-14 13F Evergreen Capital Management Llc 49 400 1,44 9 170 -10,13
2025-08-14 13F Sit Investment Associates Inc 79 768 0,98 15 -12,50
2025-05-15 13F Glenmede Trust Co Na 362 697 0,95 75 992 19,03
2025-08-14 13F Full Sail Capital, LLC 2 202 91,15 409 69,29
2025-07-08 13F Range Financial Group LLC 14 972 2,74 2 779 -8,97
2025-07-24 13F Forefront Analytics, LLC 6 872 1 276
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 431 0,37 1 008 -11,03
2025-08-26 NP Institutional Investment Strategy Fund 126 9,57 23 -4,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6 686 1,44 1 241 -10,07
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2 630 75,33 513 86,55
2025-08-08 13F Cetera Investment Advisers 681 311 4,41 126 465 -7,50
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 442 1,87 45 930 -9,75
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 27 806 17,52 5 175 4,63
2025-08-13 13F West Family Investments, Inc. 9 960 40,32 1 849 24,28
2025-07-14 13F GAMMA Investing LLC 52 526 7,53 9 750 -4,74
2025-07-23 13F Northern Financial Advisors Inc 3 969 16,53 737 3,23
2025-08-12 13F Magnetar Financial LLC 6 535 1 213
2025-07-16 13F Embree Financial Group 20 212 2,66 3 752 -9,07
2025-07-14 13F Proathlete Wealth Management Llc 972 0,83 180 -10,89
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6 714 1 250
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 37 237 3,08 6 912 -8,69
2025-07-29 13F Huntleigh Advisors, Inc. 12 381 36,54 2 298 20,95
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 530 21,72 299 29,00
2025-08-06 13F Andra AP-fonden 74 800 3,31 13 884 -8,47
2025-08-15 13F CI Private Wealth, LLC 2 380 205 3,94 442 528 -7,77
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 3 437 638
2025-05-27 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 952 29,92 39 589 53,18
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 86 6,17 17 14,29
2025-08-13 13F Acorns Advisers, LLC 1 162 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 52 087 0,91 10 162 7,06
2025-08-06 13F Hallmark Capital Management Inc 25 590 1,37 4 750 -10,19
2025-07-25 13F Almanack Investment Partners, LLC. 10 554 640,11 1 959 557,38
2025-08-15 13F Zuckerman Investment Group, LLC 78 685 1,80 14 606 -9,81
2025-07-22 13F Miracle Mile Advisors, LLC 53 927 17,66 10 010 4,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 100 000 18 562
2025-07-30 13F Retirement Planning Group 3 094 1,48 574 -10,03
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 500 180,91 20 388 198,01
2025-08-13 13F Natixis 235 640 1,34 43 739 -9,25
2025-07-23 13F Element Wealth, LLC 5 318 0,23 987 -11,16
2025-07-29 13F Werba Rubin Papier Wealth Management 2 757 31,79 512 16,67
2025-07-30 13F Eqis Capital Management, Inc. 9 877 3,06 1 833 -8,72
2025-08-11 13F Stonebrook Private Inc. 17 367 389,21 3 224 333,78
2025-08-08 13F Thrive Capital Management, LLC 1 799 25,89 334 11,71
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3 083 156,92 574 143,83
2025-08-07 13F Sollinda Capital Management LLC 15 423 411,37 2 863 353,57
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 529 168 0,32 103 241 6,43
2025-08-13 13F Balanced Wealth Group Llc 3 609 23,68 682 11,62
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 12 440 1,67 2 309 -9,91
2025-07-30 13F Schulhoff & Co Inc 27 771 0,47 5 155 -11,00
2025-08-14 13F Toroso Investments, LLC 139 389 7,33 25 873 -4,92
2025-08-08 13F Kaizen Financial Strategies 4 362 3,86 810 -8,07
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 17 102 204,41 3 174 169,67
2025-07-11 13F Cypress Financial Planning Llc 1 248 1,30 232 -10,47
2025-07-22 13F Berger Financial Group, Inc 14 187 0,37 2 633 -11,08
2025-08-14 13F Beck Mack & Oliver Llc 18 291 0,55 3 395 -10,92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 415 025 7,05 633 897 -5,16
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 74 347 10,74 13 837 -1,40
2025-08-12 13F XTX Topco Ltd 21 132 3 923
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 290 20,27 84 920 7,08
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6 926 6,65 1 286 -5,51
2025-08-07 13F Meeder Advisory Services, Inc. 44 870 3,48 8 329 -8,32
2025-08-11 13F Blue Bell Private Wealth Management, Llc 527 135,27 98 110,87
2025-07-24 13F Baldwin Brothers Inc/ma 7 777 0,24 1 444 -11,20
2025-07-09 13F Alesco Advisors Llc 2 664 59,33 494 41,14
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 19 341 4,12 3 590 -7,74
2025-07-07 13F Versant Capital Management, Inc 5 432 5,46 1 008 -6,58
2025-08-14 13F Sherbrooke Park Advisers Llc 3 061 568
2025-08-15 13F Lantern Wealth Advisors, LLC 13 761 2,17 2 554 6,73
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 3 190 2,47 592 -9,20
2025-07-10 13F Mn Services Vermogensbeheer B.V. 661 304 1,88 123 -10,29
2025-08-13 13F Allegheny Financial Group LTD 9 348 0,27 1 735 -11,16
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 827 999 1,18 153 693 -10,36
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 830 40,99 341 25,46
2025-08-13 13F Renaissance Technologies Llc 1 961 998 60,54 364 186 42,23
2025-07-24 13F Drucker Wealth 3.0, LLC 4 486 168,78 855 144,99
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 22 845 4,75 4 457 11,15
2025-07-10 13F Kozak & Associates, Inc. 4 849 164,39 924 181,71
2025-07-31 13F Sage Mountain Advisors LLC 14 615 4,01 2 713 -7,88
2025-08-14 13F Advisor OS, LLC 16 811 2,51 3 120 -9,17
2025-08-12 13F Pacer Advisors, Inc. 497 701 34,36 92 383 19,04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 722 506 0,79 319 732 -10,70
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 819 14,74 36 643 21,73
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 322 491 1,13 62 918 7,28
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 91 17
2025-08-13 13F Level Four Advisory Services, Llc 133 406 3,12 24 763 -8,64
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 50 140 278 2,22 9 307 038 -9,44
2025-08-14 13F Sequent Planning LLC 1 302 21,34 242 7,59
2025-08-11 13F FineMark National Bank & Trust 80 992 0,05 15 034 -11,36
2025-08-14 13F Scott Marsh Financial, LLC 2 154 400
2025-07-25 13F NorthRock Partners, LLC 76 797 2,34 14 253 -9,34
2025-08-12 13F Rhumbline Advisers 3 069 883 1,97 569 832 -9,67
2025-07-11 13F IFM Investors Pty Ltd 346 697 3,61 64 354 -8,21
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 620 182,72 316 200,95
2025-07-15 13F Garrett Investment Advisors LLC 2 157 5,48 400 -6,54
2025-08-08 13F Advisors Capital Management, LLC 591 096 1,95 109 719 -9,68
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 4 262 1,26 832 7,36
2025-08-13 13F Kilter Group LLC 417 77
2025-07-25 13F LRI Investments, LLC 15 067 0,99 2 797 -10,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 955 159 55,45 177 297 37,71
2025-08-14 13F Financial Engines Advisors L.L.C. 86 545 5,50 16 065 -6,53
2025-08-15 13F Resources Management Corp /ct/ /adv 85 411 0,09 16 -11,76
2025-07-15 13F GSB Wealth Management, LLC 6 801 0,19 1 262 -11,25
2025-07-18 13F Brueske Advisory Services, LLC 1 606 0,31 298 -11,04
2025-07-28 13F Aegon Asset Management Uk Plc 590 560 0,82 109 -10,66
2025-08-12 13F PKS Advisory Services, LLC 3 712 0,62 689 -10,52
2025-07-07 13F Modus Advisors, LLC 24 758 0,43 4 596 -11,02
2025-07-17 13F Guyasuta Investment Advisors Inc 29 405 1,79 5 458 -9,81
2025-08-14 13F Manufacturers Life Insurance Company, The 2 916 325 8,89 541 328 -3,53
2025-07-15 13F BCS Wealth Management 6 369 7,97 1 0,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 512 865 2,81 95 198 -8,92
2025-07-09 13F Pallas Capital Advisors LLC 31 309 2,42 5 812 -9,26
2025-08-05 13F Sage Capital Management, LLC 3 464 0,26 643 -11,20
2025-07-31 13F Conservest Capital Advisors, Inc. 1 258 4,75 233 -7,17
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 56 805 077 1,85 10 544 158 -9,77
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20 416 41,89 3 800 26,34
2025-08-06 13F Thompson Siegel & Walmsley Llc 74 032 0,79 14 -13,33
2025-08-14 13F Teza Capital Management LLC 4 529 4,07 841 -7,79
2025-07-29 13F Private Trust Co Na 37 765 2,11 7 010 -9,55
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 9 431 2,62 1 840 8,82
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 18 573 8,05 3 416 -2,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 26 117 10,21 4 848 -2,36
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 808 28,54 4 605 13,88
2025-07-14 13F Chapin Davis, Inc. 13 006 12,91 2 414 0,04
2025-08-08 13F Capital Investment Counsel, Inc 2 079 97,25 386 75,00
2025-07-30 13F Whittier Trust Co 237 030 3,98 43 997 -7,88
2025-08-01 13F Centerpoint Advisors, LLC 1 695 0,71 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 180 1,12 33 -10,81
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2 243 35,20 416 19,88
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 153 30
2025-07-16 13F Arkansas Financial Group, Inc. 1 695 6,27 322 15,88
2025-07-10 13F Contravisory Investment Management, Inc. 5 070 3,26 941 -8,46
2025-08-04 13F Pensionmark Financial Group, Llc 104 114 57,16 19 326 39,23
2025-08-13 13F Quantbot Technologies LP 14 619 2 714
2025-08-08 13F Wealth Quarterback LLC 1 322 2,24 245 -9,26
2025-08-14 13F Wealth Preservation Advisors, LLC 731 45,91 136 29,81
2025-08-14 13F Susquehanna International Group, Llp Call 5 294 700 9,08 982 802 -3,36
2025-07-09 13F Stony Point Wealth Management Inc. 2 093 2,75 388 -8,92
2025-07-23 13F Drake & Associates, LLC 7 859 0,61 1 459 -10,88
2025-08-15 13F/A Florida Financial Advisors, Llc 3 046 9,84 566 -2,25
2025-07-11 13F Marshall & Sullivan Inc /wa/ 133 25
2025-07-23 13F Vontobel Holding Ltd. 142 340 5,88 26 421 -6,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 13 902 2 580
2025-08-14 13F Susquehanna International Group, Llp 381 878 105,18 70 884 81,78
2025-08-14 13F Millennium Management Llc 2 446 607 415,87 454 139 357,02
2025-06-25 NP FXH - First Trust Health Care 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 58 686 13,50 11 450 8,61
2025-07-10 13F Professional Financial Advisors, LLC 1 769 6,95 328 -5,20
2025-08-12 13F Waddell & Associates, Llc 1 960 0,36 364 -11,25
2025-07-18 13F Northstar Group, Inc. 8 523 0,13 1 582 -11,27
2025-07-30 13F Phoenix Holdings Ltd. 27 736 8,41 5 146 -4,21
2025-08-12 13F Zacks Investment Management 819 799 0,58 152 171 -10,89
2025-07-23 13F Charter Trust Co 86 302 10,69 16 019 -1,93
2025-08-14 13F Financial Advisory Service, Inc. 27 726 5,22 5 146 -6,79
2025-08-14 13F Aspen Grove Capital, LLC 2 462 37,01 457 21,54
2025-07-08 13F Next Level Private LLC 3 224 8,81 598 -3,55
2025-07-22 13F Talbot Financial, LLC 116 347 23,47 21 596 9,39
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 509 2,79 294 9,29
2025-07-08 13F Cultivar Capital, Inc. 1 897 352
2025-07-08 13F Silverleafe Capital Partners, LLC 2 236 4,10 415 -8,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 118 491 2,06 23 118 8,28
2025-08-04 13F Continental Investors Services, Inc. 2 327 3,93 432 -8,10
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10 853 21,67 2 015 7,82
2025-08-12 13F Peachtree Investment Partners, LLC 2 182 6,18 405 -5,81
2025-07-17 13F Summit Financial Strategies, Inc. 9 681 0,54 1 797 -10,96
2025-07-17 13F Exane Asset Management 20 295 4 420
2025-07-28 13F Duncker Streett & Co Inc 60 556 0,68 11 240 -10,81
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 144 863 4,64 26 960 -6,84
2025-07-10 13F Ahl Investment Management, Inc. 21 403 0,00 3 973 -11,42
2025-08-19 13F Anchor Investment Management, LLC 85 278 0,41 15 829 -11,04
2025-08-14 13F Qube Research & Technologies Ltd Put 529 200 39,74 98 230 23,80
2025-07-18 13F Union Bancaire Privee, UBP SA 335 238 44 717,91 59 685 40 501,36
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 497 3,76 92 -8,00
2025-08-13 13F Ossiam 278 799 475,06 51 751 409,50
2025-08-14 13F Qube Research & Technologies Ltd Call 396 500 672,90 73 598 584,76
2025-08-14 13F Qube Research & Technologies Ltd 3 414 079 60,10 633 721 41,84
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 730 189,68 136 159,62
2025-08-05 13F Ellevest, Inc. 2 480 1,06 460 -10,51
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 464 21,29 272 7,54
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 9 609 73,54 2 013 84,17
2025-07-09 13F Sivia Capital Partners, LLC 4 571 1,13 848 -10,45
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 11 300 2,32 2 098 -9,34
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5 332 40,32 990 51,92
2025-08-05 13F NewSquare Capital LLC 1 726 58,64 320 40,97
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 28 143 6,42 5 238 -5,25
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 59 975 2,29 11 701 8,52
2025-08-14 13F CoreFirst Bank & Trust 4 423 12,63 821 -0,24
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3 109 230 0,41 577 135 -11,04
2025-08-06 13F SOUTH STATE Corp 78 093 0,58 14 496 -10,89
2025-08-12 13F SRS Capital Advisors, Inc. 25 026 105,76 4 645 82,30
2025-07-31 13F Hixon Zuercher, LLC 2 884 0,07 535 -11,28
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3 203 13,42 595 0,51
2025-08-14 13F Moore Capital Management, Lp 100 000 122,22 18 562 96,88
2025-07-18 13F Marino, Stram & Associates Llc 13 532 1,90 2 512 -9,74
2025-08-05 13F Transatlantique Private Wealth Llc 4 443 3,21 825 -8,55
2025-07-15 13F Sheets Smith Wealth Management 14 944 0,21 2 774 -11,24
2025-07-17 13F Generate Investment Management Ltd 45 197 8 389
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 789 3,97 14 786 10,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 26 921 6,71 5 252 13,21
2025-07-10 13F Security National Bank 1 721 1,35 319 -10,14
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 16 406 0,82 3 045 -10,68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 18 060 8,40 3 352 -3,95
2025-07-11 13F Miller Howard Investments Inc /ny 405 722 0,15 75 310 -11,27
2025-08-20 13F Forefront Wealth Partners, LLC 1 416 3,06 252 -12,54
2025-08-08 13F King Wealth 2 737 0,51 1
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 10 506 87,47 1 955 66,95
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 173 7,73 8 942 -4,56
2025-08-14 13F Mercer Global Advisors Inc /adv 567 079 71,02 105 261 52,80
2025-07-24 13F Lee Financial Co 12 324 3,91 2 288 -7,93
2025-08-14 13F Financial Advisors Network, Inc. 14 570 1,50 2 705 -10,08
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 743 138
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 29 302 3,21 5 439 -8,56
2025-08-14 13F Glenview Trust Co 421 479 2,03 78 235 -9,61
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 886 6,34 536 -5,81
2025-08-14 13F Sofinnova Investments, Inc. 265 850 49 347
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 7 083 17,48 1 315 4,04
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 16 424 38,40 3 204 46,84
2025-07-30 13F/A KPP Advisory Services LLC 8 830 1,74 1 639 -9,85
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4 182 776
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 268 316 2,32 49 805 -9,35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -161 37,61 -30 20,83
2025-08-14 13F USS Investment Management Ltd 289 245 0,40 53 677 -11,09
2025-07-28 13F Sagespring Wealth Partners, Llc 33 859 42,54 6 285 26,29
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1 827 1,39 339 -10,08
2025-08-14 13F Legato Capital Management LLC 6 808 0,59 1 264 -10,93
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 239 379 16,44 44 551 3,67
2025-07-11 13F CMH Wealth Management LLC 1 626 1,37 302 -10,42
2025-08-14 13F LifePlan Investment Advisors, Inc. 2 637 0,15 489 -11,25
2025-08-13 13F Beacon Pointe Advisors, LLC 127 355 3,38 23 640 -8,41
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 3 167 103,27 588 80,06
2025-07-01 13F Harbor Investment Advisory, Llc 21 889 2,32 4 063 -9,35
2025-08-12 13F Handelsbanken Fonder AB 1 289 805 7,70 239 -4,40
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1 874 25,52 348 11,22
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 336 23,08 62 8,77
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 8 397 522,92 1 563 455,87
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 31 307 0,47 5 811 -10,98
2025-08-04 13F Impact Partnership Wealth, LLC 3 609 670
2025-07-11 13F Global X Japan Co., Ltd. 3 732 4,98 693 -6,99
2025-07-25 13F Summa Corp. 2 500 464
2025-07-21 13F New Century Financial Group, LLC 2 388 28,39 443 13,88
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 52 648 11 031
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 119 138,00 22 120,00
2025-07-10 13F Clare Market Investments LLC 1 356 0,89 252 -10,68
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 825 16,91 356 24,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19 124 0,14 3 550 -11,30
2025-07-09 13F Byrne Asset Management LLC 364 -13,33
2025-08-08 13F Bouchey Financial Group Ltd 5 375 36,66 998 21,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 303 0,48 1 912 -10,99
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 216 169 7,36 40 231 -4,41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 471 9,55 1 944 -2,95
2025-08-14 13F Tri Locum Partners LP 55 661 10 332
2025-07-10 13F Focus Financial Network, Inc. 16 451 2,47 3 054 -9,22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 72 13
2025-08-12 13F Coldstream Capital Management Inc 72 832 9,35 13 519 -3,13
2025-07-30 13F Paul Damon & Associates, Inc. 2 725 89,24 506 67,77
2025-07-31 13F MN Wealth Advisors, LLC 2 003 0,65 372 -10,82
2025-07-30 13F Bleakley Financial Group, LLC 67 150 0,80 12 464 -10,70
2025-07-22 13F Net Worth Advisory Group 6 110 66,21 1 134 47,27
2025-04-01 13F Cornerstone Planning, LLC 9 236 1 641
2025-07-24 13F IFP Advisors, Inc 43 087 2,79 8 050 -8,35
2025-07-16 13F Stillwater Capital Advisors, LLC 90 880 0,30 16 869 -11,14
2025-07-02 13F Howard Financial Services, Ltd. 2 965 4,22 550 -7,72
2025-07-16 13F Vision Capital Management, Inc. 2 114 42,17 392 26,05
2025-08-08 13F Burling Wealth Partners, Llc 46 771 6,11 8 682 -6,00
2025-08-04 13F Cottage Street Advisors LLC 9 168 104,87 1 702 81,54
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53 695 2,38 10 476 8,62
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 8 297 6,76 1 540 -5,41
2025-08-05 13F AGH Wealth Advisors, LLC 3 266 12,00 606 -0,82
2025-08-06 13F Vantage Financial Partners, LLC 11 079 0,79 2 057 -10,69
2025-07-17 13F Albion Financial Group /ut 45 726 0,63 8 488 -10,85
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 56 349 0,36 10 460 -11,09
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2 661 0,08 494 -11,49
2025-07-09 13F Keystone Wealth Services, LLC 4 276 0,33 794 -11,20
2025-08-14 13F Hilltop Holdings Inc. 53 706 5,74 9 969 -6,32
2025-08-14 13F/A Skopos Labs, Inc. 25 600 24,40 4 570 6,01
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 262 181,72 51 200,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 300 989 0,37 55 870 -11,08
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24 734 22,20 4 591 8,28
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 334 8,09 62 -4,69
2025-07-22 13F Red Door Wealth Management, LLC 45 612 15,78 8 467 2,58
2025-07-17 13F Sound Income Strategies, LLC 106 368 7,28 19 744 -4,96
2025-07-23 13F Stonegate Investment Group, LLC 40 031 4,68 7 431 -7,26
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9 149 1 698
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 959 29,53 4 479 37,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 397 77
2025-07-25 13F Concord Wealth Partners 7 759 1,19 1 440 -10,34
2025-07-28 13F Brown Financial Advisory 3 713 21,70 689 7,82
2025-07-11 13F Petredis Investment Advisors Llc 22 099 1,07 4 102 -10,46
2025-07-28 13F Dash Acquisitions Inc. 2 065 0,05 393 1,29
2025-08-15 13F Captrust Financial Advisors 1 436 527 3,72 266 648 -8,11
2025-07-15 13F Maseco Llp 7 291 1 353
2025-07-16 13F Novem Group 8 596 4,93 1 596 -7,05
2025-07-29 13F Balboa Wealth Partners 9 135 16,97 1 696 3,61
2025-08-12 13F AIMZ Investment Advisors, LLC 15 706 0,03 2 915 -11,37
2025-08-13 13F Orleans Capital Management Corp/la 20 925 0,41 3 884 -11,04
2025-07-17 13F/A Capital Investment Advisors, LLC 191 773 1,42 35 597 -10,15
2025-08-12 13F Eldridge Investment Advisors, Inc. 9 757 5,68 1 811 -6,36
2025-08-12 13F NFP Retirement, Inc. 4 045 3,59 751 -8,31
2025-08-15 13F Keel Point, LLC 11 955 4,15 2 219 -7,73
2025-07-22 13F Woodmont Investment Counsel Llc 23 300 0,16 4 325 -11,28
2025-08-11 13F Slagle Financial, LLC 4 839 0,56 898 -10,91
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 137 214 21,27 25 537 7,97
2025-08-12 13F Change Path, LLC 44 453 5,30 8 251 -6,72
2025-07-29 13F Foster & Motley Inc 58 311 1,07 11 -16,67
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 9 324 41,19 1 731 25,09
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 132 525 2,85 24 664 -8,42
2025-08-01 13F Yukon Wealth Management, Inc. 1 616 4,53 300 -7,43
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7 641 1,08 1 418 -10,42
2025-07-31 13F Rational Advisors Llc 2 381 28,91 442 14,25
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 3 010 0,10 559 -11,43
2025-08-04 13F Center for Financial Planning, Inc. 17 025 15,49 3 160 2,33
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 727 0,52 318 -11,67
2025-08-12 13F Stevens Capital Management Lp 5 387 1
2025-07-21 13F Hilltop National Bank 5 070 7,05 941 11,89
2025-08-13 13F Epoch Investment Partners, Inc. 1 358 554 67,92 252 175 48,77
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 53 637 17,68 9 982 4,78
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 182 398 35 586
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 215 42
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 980 532 10,27 182 487 -1,82
2025-08-22 13F Stance Capital Llc 6 801 1 262
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 15 316 24,44 2 843 10,24
2025-07-22 13F Clarius Group, LLC 21 659 7,50 4 020 -4,76
2025-08-12 13F Fairscale Capital, LLC 621 31,01 117 18,18
2025-08-06 13F Achmea Investment Management B.V. 358 572 1,22 67 -10,81
2025-08-08 13F Impax Asset Management Group plc 5 332 990
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 282 26,55 250 52,44
2025-08-14 13F Warren Averett Asset Management, LLC 159 887 6,97 29 678 -5,23
2025-07-28 13F Founders Grove Wealth Partners, Llc 2 387 0,29 443 -11,04
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 120 614 1,90 23 532 8,10
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 127 166 57,51 23 605 39,54
2025-07-18 13F Access Financial Services, Inc. 7 704 3,91 1 430 -7,92
2025-08-12 13F Eley Financial Management, Inc 5 646 2,39 1 048 -7,83
2025-08-12 13F Fortis Capital Management LLC 5 015 14,08 931 0,98
2025-08-13 13F Centiva Capital, LP 1 105 205
2025-08-14 13F Principia Wealth Advisory, LLC 81 32,79 15 50,00
2025-07-16 13F Magnus Financial Group LLC 6 622 0,62 1 229 -10,81
2025-07-31 13F West Michigan Advisors, Llc 23 004 177,42 4 270 145,77
2025-08-08 13F VeraBank, N.A. 15 697 21,89 2 914 7,97
2025-08-07 13F Argent Advisors, Inc. 2 352 3,07 437 -8,79
2025-07-24 13F GFG Capital, LLC 81 15
2025-08-12 13F Ames National Corp 1 465 272
2025-08-06 13F Spurstone Advisory Services, LLC 150 28
2025-08-11 13F Strategic Wealth Partners, Ltd. 47 670 14,73 8 848 10,09
2025-08-18 13F Wolverine Trading, Llc Call 490 200 89 368
2025-08-18 13F Wolverine Trading, Llc Put 258 900 47 200
2025-08-14 13F D. E. Shaw & Co., Inc. Call 476 800 10,88 88 504 -1,76
2025-08-18 13F Wolverine Trading, Llc 10 356 1 888
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 89
2025-08-14 13F Kinloch Capital, LLC 24 158 3,57 4 484 -8,25
2025-08-14 13F Helium Advisors LLC 1 993 19,34 370 6,02
2025-08-11 13F Brown Brothers Harriman & Co 86 999 9,21 16 149 -3,25
2025-07-29 13F FLC Capital Advisors 5 613 8,17 1 042 -4,23
2025-08-07 13F Vise Technologies, Inc. 46 412 76,64 8 615 84,51
2025-07-28 13F Cornerstone Wealth Group, LLC 67 304 2,39 12 493 -9,29
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 866 2,26 108 934 -9,40
2025-07-29 13F Spectrum Investment Advisors, Inc. 2 760 0,36 512 -11,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 559 965 3,96 304 349 10,29
2025-08-28 13F/A Lavaca Capital Llc 3 995 5,80 742 -6,32
2025-07-24 13F Costello Asset Management, INC 1 266 2,34 235 -9,65
2025-07-25 13F Sharp Financial Services, LLC 2 124 5,46 394 -6,64
2025-07-14 13F Foster Group, Inc. 8 121 2,78 1 507 -8,94
2025-07-15 13F Ccm Investment Advisers Llc 81 423 5,03 15 114 -6,95
2025-07-14 13F Capstone Wealth Management, LLC 1 438 12,61 267 -0,37
2025-08-14 13F D. E. Shaw & Co., Inc. 1 540 853 147,63 286 013 119,38
2025-08-08 13F Wealth Alliance 26 238 9,62 4 870 -2,87
2025-07-15 13F Xcel Wealth Management, LLC 2 830 1,36 525 -10,10
2025-08-08 13F Phoenix Wealth Advisors 14 026 623,36 2 603 541,13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 48 795 21,18 9 520 28,55
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 5 125 7,92 951 -4,42
2025-07-23 13F Indiana Trust & Investment Management CO 11 520 1,77 2 138 -9,83
2025-08-06 13F SP Asset Management LLC 225 937 0,26 41 938 -11,18
2025-08-06 13F Fox Run Management, L.l.c. 3 128 581
2025-08-14 13F Aldebaran Financial Inc. 3 055 0,33 567 -10,99
2025-08-13 13F Bernardo Wealth Planning LLC 1 909 2,86 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 24 102 9,43 4 474 -3,06
2025-07-22 13F Petros Family Wealth, LLC 3 277 1,36 608 -10,19
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 4 642 11,80 862 -0,92
2025-06-03 13F Invst, LLC 6 454 68,91 1 352 99,41
2025-08-08 13F Itau Unibanco Holding S.A. 10 831 3,94 2 010 100 400,00
2025-08-14 13F Siemens Fonds Invest GmbH 62 556 6,04 11 612 -6,05
2025-08-14 13F Howard Hughes Medical Institute 381 71
2025-07-17 13F Invesco, Llc 1 631 58,97 303 41,12
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6 792 16,06 1 261 2,77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 140 37,00 398 22,09
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 361 23,87 461 31,43
2025-08-12 13F Clear Street Markets Llc 2 659 343,17 494 294,40
2025-07-25 13F MOKAN Wealth Management Inc. 18 297 21,49 3 396 7,64
2025-07-29 13F Barlow Wealth Partners, Inc. 3 599 2,86 687 5,38
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 15 113 11,95 2 813 -0,32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13 412 15,30 2 496 2,67
2025-08-06 13F Decker Retirement Planning Inc. 15 3
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 42 116 4,06 7 818 -7,81
2025-07-18 13F Gold Investment Management Ltd. 8 064 0,32 1 512 -10,21
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 249 31,05 24 427 16,68
2025-08-12 13F Umpqua Bank 2 530 3,14 480 -6,43
2025-08-13 13F Stenger Family Office, LLC 14 787 24,55 2 799 32,72
2025-07-22 13F Valley National Advisers Inc 5 608 1,76 1 0,00
2025-08-01 13F Guinness Asset Management LTD 1 206 025 1,48 223 721 -10,07
2025-08-07 13F Winthrop Capital Management, LLC 4 247 61,36 1
2025-08-04 13F Premier Path Wealth Partners, LLC 11 233 0,34 2 085 -11,13
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5 020 932
2025-08-14 13F Two Sigma Investments, Lp 255 876 2 011,54 47 496 1 771,36
2025-08-14 13F Boothbay Fund Management, Llc 5 919 1 099
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 284 209 21,73 52 743 10,01
2025-08-12 13F Bahl & Gaynor Inc 4 122 570 24,98 765 231 10,73
2025-08-04 13F Live Oak Private Wealth LLC 18 155 1,74 3 370 -9,87
2025-07-17 13F Northwest Wealth Management, Llc 1 716 0,53 319 -10,92
2025-07-18 13F Wetzel Investment Advisors, Inc. 1 136 3,46 211 -8,70
2025-07-17 13F Norris Perne & French Llp/mi 3 010 9,57 559 -2,96
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 21 791 2,01 4 045 -9,63
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14 376 111,23 -2 676 88,12
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 4 139 12,17 768 -0,65
2025-08-14 13F Cascades Capital Asset Management, LLC 5 727 0,35 1 063 -11,05
2025-08-05 13F Huntington National Bank 675 008 8,62 125 295 -3,77
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 2 854 0,07 530 -11,39
2025-08-06 13F Chancellor Financial Group WB LP 5 363 3,04 996 -8,72
2025-08-04 13F Amplius Wealth Advisors, LLC 2 840 0,92 527 -10,53
2025-05-20 13F Blue Rock Wealth Management LLC 1 378 285
2025-08-05 13F Mirae Asset Securities (usa) Inc. 16 098 2 988
2025-08-04 13F Linscomb & Williams, Inc. 90 165 3,36 16 736 -8,43
2025-08-12 13F Terra Nova Asset Management LLC 1 927 0,10 358 -11,41
2025-07-30 13F Pittenger & Anderson Inc 27 883 3,16 5 176 -8,62
2025-08-08 13F Tortoise Investment Management, LLC 992 9,49 184 -2,65
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 256 220 0,10 49 989 6,20
2025-07-24 13F Jfs Wealth Advisors, Llc 10 015 1,15 1 859 -10,37
2025-07-16 13F Spirepoint Private Client, Llc 37 505 2,55 6 962 -9,15
2025-07-09 13F Channel Wealth Llc 3 112 4,46 578 -7,53
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 59 618 11 066
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 59 530 11 050
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 29 100 8,58 5 677 15,20
2025-04-11 13F Safeguard Financial, LLC 1 467 0,96 307 18,99
2025-07-14 13F Narus Financial Partners, LLC 2 020 1,61 375 -10,10
2025-07-28 13F Harbour Trust & Investment Management Co 16 922 0,05 3 141 -11,35
2025-08-14 13F Group One Trading, L.p. Call 205 200 53,02 38 089 35,57
2025-08-13 13F Cresset Asset Management, LLC 213 009 1,89 39 539 -9,73
2025-08-13 13F Whalerock Point Partners, Llc 11 939 2,14 2 216 -9,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 188 125 1,24 34 920 -10,31
2025-07-10 13F Signal Advisors Wealth, LLC 4 795 176,69 890 144,90
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 002 26,98 4 281 13,05
2025-08-14 13F SummitTX Capital, L.P. 11 921 2 213
2025-07-31 13F Linden Thomas Advisory Services, LLC 12 948 4,53 2 403 -7,40
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 651 1 202,07 1 103 1 294,94
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4 568 0,04 848 -11,40
2025-08-13 13F Berkshire Asset Management Llc/pa 383 827 0,05 71 246 0,07
2025-08-14 13F Jane Street Group, Llc Call 1 264 100 4,53 234 642 -7,39
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 1,59 83 20,59
2025-07-28 13F Verisail Partners, LLC 1 200 223
2025-08-14 13F Jane Street Group, Llc 576 204 4 148,67 106 955 3 664,66
2025-08-14 13F Ubs Asset Management Americas Inc 14 602 597 14,33 2 710 534 1,29
2025-08-14 13F Diversify Advisory Services, LLC 30 776 54,71 6 113 58,82
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 35 459 3,55 6 582 -8,27
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 536 783 8,57 472 121 -3,34
2025-08-13 13F Empire Financial Management Company, LLC 27 751 2,32 5 151 -9,35
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4 795 163,46 890 133,60
2025-08-13 13F B&D White Capital Company, LLC 5 100 947
2025-08-04 13F Creekmur Asset Management LLC 16 079 60,68 2 985 42,37
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 453 0,76 1 064 6,83
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 6 204 11,99 1 152 -0,78
2025-07-10 13F American Financial Advisors, LLC 1 606 0,94 298 -10,51
2025-07-17 13F Wagner Wealth Management, Llc 4 460 10,29 828 -2,36
2025-08-11 13F Brown Wealth Management, Llc 1 330 5,72 247 -6,46
2025-07-25 13F Ellis Investment Partners, LLC 7 739 0,87 1 437 -10,64
2025-07-17 13F G&S Capital LLC 18 754 1,65 3 481 -9,94
2025-08-07 13F 49 Wealth Management, Llc 7 107 7,52 1 319 -4,70
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 121 687 22 588
2025-07-29 13F Arista Wealth Management, LLC 11 522 2 139
2025-08-06 13F Valued Wealth Advisors LLC 554 3,36 103 -8,93
2025-08-14 13F Graham Capital Management, L.P. 28 859 328,56 5 357 279,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20 298 82,26 3 768 61,47
2025-07-30 13F Canvas Wealth Advisors, LLC 2 482 5,48 468 14,46
2025-07-15 13F LeConte Wealth Management, LLC 1 879 34,60 349 19,18
2025-08-13 13F M Holdings Securities, Inc. 16 979 68,63 3 50,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 966 3,89 3 149 -7,95
2025-07-14 13F Kfg Wealth Management, Llc 4 665 156,46 866 127,03
2025-07-15 13F Evanson Asset Management, LLC 5 831 36,21 1 082 20,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 680 198 2,01 311 878 -9,63
2025-05-02 13F Napatree Capital Llc 2 412 13,88 505 34,31
2025-08-11 13F Rice Hall James & Associates, Llc 5 416 5,29 1 005 -6,69
2025-08-12 13F Miller Financial Services LLC 1 241 5,44 230 -6,50
2025-07-11 13F Quad-Cities Investment Group, LLC 4 133 1,80 767 -9,76
2025-07-25 13F Libra Wealth Llc 2 492 3,10 463 -8,70
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 23 834 0,63 4 436 -10,40
2025-08-06 13F Atlas Legacy Advisors, LLC 1 282 21,75 238 7,73
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 27 526 10,07 5 370 16,79
2025-07-29 13F Nordea Investment Management Ab 4 489 477 10,03 833 651 -2,61
2025-08-14 13F Money Concepts Capital Corp 42 488 6,06 7 887 -6,04
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 24 023 5 033
2025-07-29 13F Beverly Hills Private Wealth, LLC 13 781 0,47 2 558 -11,00
2025-08-06 13F Walkner Condon Financial Advisors LLC 2 533 14,51 470 1,51
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 2 188 0,09 406 -11,35
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5 057 1,22 939 -10,33
2025-08-11 13F GKV Capital Management Co., Inc. 10 720 82,31 1 990 61,58
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 767 2,13 143 -8,97
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 697 42,01 315 25,60
2025-07-31 13F PKO Investment Management Joint-Stock Co 39 084 144,28 7 255 116,41
2025-08-12 13F Lionshead Wealth Management, LLC 1 642 0,49 305 -11,11
2025-07-10 13F ARS Wealth Advisors Group, LLC 7 453 2,79 1 383 -8,95
2025-07-15 13F Fifth Third Bancorp 1 454 878 1,00 270 054 -10,52
2025-07-31 13F Strata Wealth Advisors, LLC 1 369 12,67 254 0,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 134 050 24 948
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 1 872 13,04 347 4,20
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 406 748 9,19 75 501 -3,26
2025-08-08 13F Candriam Luxembourg S.C.A. 575 792 43,41 106 883 27,06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 42 956 19,91 7 973 6,24
2025-07-23 13F RMG Wealth Management LLC 405 77
2025-07-30 13F St. Johns Investment Management Company, LLC 4 191 7,85 778 -4,55
2025-07-16 13F Sylvest Advisors, LLC 6 504 3,67 1 207 -8,14
2025-08-01 13F Clark Asset Management, LLC 3 406 95,86 632 73,63
2025-08-01 13F Liberty Wealth Management Llc 7 290 1,08 1 353 -10,40
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 16 000 2 970
2025-08-13 13F Maia Wealth LLC 3 113 2,20 578 5,87
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4 597 6,86 853 -5,33
2025-08-14 13F Fort Point Capital Partners LLC 6 626 3,61 1 230 -8,22
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 27,89 63 34,78
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 27 487 551,81 5 102 477,80
2025-08-14 13F Ubs Oconnor Llc 13 297 1 266,60 2 468 1 115,76
2025-07-21 13F Washington Growth Strategies Llc 4 299 1 947,14 1
2025-07-16 13F Twelve Points Wealth Management LLC 6 769 5,86 1 257 -6,20
2025-07-23 NP Lmp Capital & Income Fund Inc. 26 794 14,05 4 987 1,55
2025-07-15 13F Patriot Investment Management Inc. 5 285 0,32 981 -11,06
2025-07-29 13F BKD Wealth Advisors, LLC 24 717 1,20 4 588 -10,36
2025-08-01 13F New York Life Investment Management Llc 241 308 1,63 44 792 -9,96
2025-07-17 13F Walker Asset Management, LLC 2 394 0,88 444 -10,66
2025-07-31 13F Leelyn Smith, LLC 18 206 1,67 3 379 -9,92
2025-07-30 13F Jacobsen Capital Management 3 690 11,65 685 -1,16
2025-07-14 13F Cathy Pareto & Associates, Inc 1 708 0,83 317 -10,73
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 6 587 608,28 1 226 1 044,86
2025-08-13 13F Bollard Group LLC 2 177 4,92 0
2025-08-14 13F Fortress Private Ledger, Llc 2 324 0,74 431 -10,77
2025-08-14 13F Wetherby Asset Management Inc 44 679 5,24 8 293 9,93
2025-07-18 13F Vicus Capital 3 909 24,89 726 10,69
2025-08-11 13F Brass Tax Wealth Management, Inc 3 305 7,76 613 -4,52
2025-08-13 13F Aufman Associates Inc 3 262 0,03 605 -11,42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9 923 10,45 1 842 -2,18
2025-08-04 13F Spinnaker Trust 16 632 1,10 3 087 -10,42
2025-08-13 13F Providence Capital Advisors, LLC 17 452 5,95 3 239 -6,14
2025-08-14 13F Frisch Financial Group, Inc. 7 673 0,42 1 0,00
2025-07-22 13F Elevate Capital Advisors, LLC 7 208 4,19 1 338 -7,73
2025-07-10 13F Tompkins Financial Corp 35 257 0,11 6 544 -11,32
2025-07-16 13F West Branch Capital LLC 29 650 0,96 5 504 -10,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 157 851 134,28 29 300 107,55
2025-08-08 13F Ironwood Investment Counsel, LLC 11 970 20,42 2 222 6,72
2025-08-13 13F NEOS Investment Management LLC 163 684 24,08 30 383 9,92
2025-07-30 13F Wallace Advisory Group, LLC 3 103 9,88 650 29,74
2025-07-23 13F Evexia Wealth Llc 1 075 203
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4 338 521 1 029,94 805 316 901,05
2025-08-13 13F Scotia Capital Inc. 139 526 6,08 25 897 -6,03
2025-08-07 13F CSM Advisors, LLC 96 667 18
2025-07-28 13F Essex LLC 3 979 56,04 739 38,20
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 24 748 4 828
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 237 314 0,23 44 167 -10,76
2025-09-04 13F/A Advisor Group Holdings, Inc. 642 461 16,58 121 036 4,74
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 655 74,67 122 55,13
2025-08-14 13F CIBC World Markets Inc. 596 637 2,26 110 748 -9,41
2025-08-14 13F German American Bancorp, Inc. 27 914 0,83 5 181 -10,67
2025-08-13 13F Financial & Tax Architects, LLC 37 207 1,13 6 906 -10,40
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13 610 73,13 2 526 53,37
2025-08-14 13F Royal Bank Of Canada 9 266 467 4,94 1 720 041 -7,03
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 400 609 0,03 78 159 6,12
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4 012 69,86 745 50,61
2025-07-25 13F One Degree Advisors Inc 1 148 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 104 4,87 950 -6,69
2025-07-29 13F Chicago Partners Investment Group LLC 52 521 35,22 10 008 36,99
2025-08-14 13F Federation des caisses Desjardins du Quebec 166 232 0,44 30 868 -11,01
2025-08-06 13F Altrius Capital Management Inc 25 751 0,38 4 780 -11,05
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 54 065 2,18 10 036 -9,48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 120 800 13,53 22 423 0,58
2025-08-14 13F Clark Capital Management Group, Inc. 604 883 5,80 112 278 -6,27
2025-08-14 13F Two Sigma Securities, Llc 15 656 2 906
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 158 076 5,22 225 941 11,63
2025-07-29 NP EBI - Longview Advantage ETF 6 670 10,58 1 241 -1,51
2025-08-01 13F GoalVest Advisory LLC 14 945 1,89 2 774 -9,73
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 897 514 1,03 166 597 -10,49
2025-07-21 13F Fairvoy Private Wealth, LLC 2 127 8,69 395 -3,90
2025-07-15 13F Bfsg, Llc 23 027 1,66 4 274 -9,95
2025-08-05 13F X-Square Capital, LLC 15 674 0,86 3 -33,33
2025-07-23 13F Hall Capital Management Co Inc 16 134 0,93 2 995 -10,60
2025-08-13 13F Loomis Sayles & Co L P 53 995 53,70 10 023 143 071,43
2025-08-29 13F Total Investment Management Inc 1 008 187
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 45 866 13,65 8 536 1,19
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4 725 -39 475,00 922 -5 856,25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 54 556 0,63 10 644 6,76
2025-07-28 NP UPRO - ProShares UltraPro S&P500 90 147 14,81 16 777 2,22
2025-08-06 13F Legacy Bridge, LLC 4 1
2025-08-14 13F Fosun International Ltd 1 340 247
2025-08-14 13F Df Dent & Co Inc 28 544 2,47 5 298 -9,22
2025-08-07 13F 1620 Investment Advisors, Inc. 7 653 2,18 1 421 -9,50
2025-08-13 13F Keystone Financial Group 18 279 3,80 3 393 -8,05
2025-07-21 13F Stock Yards Bank & Trust Co 62 815 0,92 11 660 -10,60
2025-08-04 13F REDW Wealth LLC 1 326 2,08 246 -9,56
2025-08-14 13F Volterra Technologies LP 3 390 629
2025-05-23 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 2 467 6,29 517 25,24
2025-08-14 13F Volterra Technologies LP Put 32 700 6 070
2025-07-18 13F First Pacific Financial 23 267 9 635,15 4 319 8 536,00
2025-08-14 13F Volterra Technologies LP Call 35 100 6 515
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 23 673 6,76 4 619 13,27
2025-08-27 13F Barnes Wealth Management Group, Inc 1 358 2,88 252 -8,70
2025-08-11 13F Western Wealth Management, LLC 21 744 1,17 4 036 -10,35
2025-08-14 13F Point72 Europe (London) LLP 96 365 17 887
2025-07-29 NP TORYX - Torray Fund 69 640 12 961
2025-08-12 13F SlateStone Wealth, LLC 39 170 1,66 7 -12,50
2025-08-12 13F Eisler Capital Management Ltd. 3 710 3 400,00 689 3 027,27
2025-07-24 13F Boomfish Wealth Group, LLC 1 395 0,29 259 -11,34
2025-08-12 13F Eisler Capital Management Ltd. Call 170 100 7,25 31 589 -4,90
2025-08-12 13F Prosperitas Financial LLC 17 306 10,43 3 212 -2,16
2025-08-11 13F Summit Wealth Partners, LLC 3 687 0,05 684 -11,40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 259 31,97 234 17,09
2025-05-07 13F Spectrum Wealth Counsel, LLC 33 604 0,98 7 041 19,06
2025-08-07 13F Meeder Asset Management Inc 79 531 56,11 14 763 38,30
2025-08-13 13F Pictet Asset Management Holding SA 1 038 481 18,61 192 745 5,07
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 51 294 5,56 9 521 -6,47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 790 3,81 154 10,79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 930 11,89 915 -0,87
2025-07-14 13F Matrix Trust Co 14 594 4,82 3 0,00
2025-07-17 13F City Holding Co 42 496 4,08 7 888 -7,80
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 15 629 40,97 2 909 25,51
2025-08-12 13F Southeast Asset Advisors Inc. 15 529 1,35 2 882 -10,22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 867 222 12,44 160 974 -0,39
2025-07-30 13F Birch Hill Investment Advisors LLC 27 900 0,89 5 179 -10,62
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2 571 6,64 477 -5,54
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 970 440 10,87 180 133 -1,78
2025-08-06 13F Savant Capital, LLC 171 715 9,78 31 874 -2,74
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 11 920 14,44 2 213 1,37
2025-08-11 13F Aptus Capital Advisors, LLC 136 445 10,68 25 327 -1,94
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 27 678 14,48 5 138 1,42
2025-08-13 13F Bare Financial Services, Inc 82 485,71 15 650,00
2025-08-06 13F Agf Management Ltd 1 133 774 47,74 210 451 30,88
2025-07-21 13F Montz Harcus Wealth Management LLC 2 232 0,63 414 -10,78
2025-08-11 13F Perennial Investment Advisors, LLC 4 140 2,88 768 -8,90
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 841 28,20 164 36,67
2025-08-19 13F Delos Wealth Advisors, LLC 210 39
2025-07-31 13F/A Interchange Capital Partners, LLC 14 775 0,45 2 743 -11,00
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 3 940 1,73 731 -9,86
2025-08-19 13F Hohimer Wealth Management, Llc 1 896 0,05 352 -11,59
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 622 26,17 116 11,65
2025-08-08 13F Altfest L J & Co Inc 17 932 9,44 3 328 -3,03
2025-07-11 13F Wedge Capital Management L L P/nc 164 792 3,56 30 589 -8,25
2025-07-22 13F Capital City Trust Co/fl 37 616 0,47 6 982 -10,99
2025-07-21 13F Future Financial Wealth Managment LLC 5 889 0,10 1 093 -11,28
2025-08-01 13F Bessemer Group Inc 2 765 408 0,45 513 -10,94
2025-07-17 13F PMG Wealth Management, Inc. 7 234 1 343
2025-08-27 13F/A Squarepoint Ops LLC 496 209 783,48 92 106 682,75
2025-07-22 13F HFM Investment Advisors, LLC 35 133,33 6 100,00
2025-08-18 13F Tyler-Stone Wealth Management 5 154 6,38 957 -5,81
2025-07-17 13F Raleigh Capital Management Inc. 16 651 9,51 3 091 -2,98
2025-08-13 13F TCM Advisors, LLC 705 -39,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 14 765 183,13 2 741 188,72
2025-07-11 13F Trust Co Of Virginia /va 12 229 1,33 2 270 -10,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1 045 1 174,39 194 1 035,29
2025-08-14 13F Oxford Asset Management Llp 8 856 159,10 1 644 210,59
2025-05-13 13F Watts Gwilliam & Co., LLC 16 367 1,12 3 429 18,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10 654 1 978
2025-08-14 13F Wells Fargo & Company/mn 9 042 748 1,32 1 678 515 -10,23
2025-08-12 13F Titleist Asset Management, Llc 3 365 94,51 625 72,38
2025-08-26 NP FKINX - Franklin Income Fund Class A1 3 885 157 55,41 721 163 37,68
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1 727 321
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 91 925 62,33 17 108 44,54
2025-08-12 13F St. Nicholas Private Asset Management, Inc 36 766 0,84 6 825 -10,67
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 105 20
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 10 000 25,00 1 856 10,74
2025-08-11 13F First American Trust, Fsb 58 049 1,43 10 775 -10,13
2025-08-14 13F Bragg Financial Advisors, Inc 76 571 0,86 14 213 -10,64
2025-07-29 NP SFY - SoFi Select 500 ETF 19 402 18,68 3 611 5,65
2025-07-28 13F Kennon-Green & Company, LLC 1 460 1,04 277 -8,28
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 22 272 179 0,63 4 145 075 -10,40
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 756 5,37 4 049 -6,19
2025-08-04 13F AMG National Trust Bank 23 194 1,84 4 305 -9,79
2025-08-15 13F Morgan Stanley 41 700 001 1,34 7 740 355 -10,22
2025-08-12 13F Clark Financial Services Group Inc /bd 4 036 4,02 749 -7,76
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 106 386 34,07 20 756 42,24
2025-07-10 13F Baader Bank INC 3 752 38,55 668 18,65
2025-08-05 13F Sunburst Financial Group, LLC 2 223 37,56 413 21,89
2025-08-04 13F Wolverine Asset Management Llc 21 256 1 338,16 3 946 1 176,70
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946 424 5,25 175 675 -6,76
2025-07-17 13F Archford Capital Strategies, LLC 5 331 0,04 990 -11,38
2025-07-07 13F Wealth Alliance Advisory Group, LLC 13 161 30,13 2 443 15,30
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 548 27,15 101 14,94
2025-07-08 13F Gallacher Capital Management LLC 2 356 117,74 437 93,36
2025-07-29 13F Hartline Investment Corp/ 9 826 12,97 1 824 0,05
2025-07-10 13F Family Legacy Financial Solutions, LLC 1 565 291
2025-07-09 13F Stokes Capital Advisors, LLC 38 119 3,67 7 076 -8,16
2025-08-15 13F Nikulski Financial, Inc. 39 671 1,99 7 364 -9,65
2025-08-11 13F Promethium Advisors,llc 17 903 0,42 3 323 -11,03
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 526 140,59 5 123 114,22
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 108 3,85 21 10,53
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4 678 868
2025-07-15 13F Missouri Trust & Investment Co 7 106 0,01 1 319 -11,42
2025-08-07 13F HighPoint Advisor Group LLC 180 370 3,21 33 480 -1,00
2025-08-11 13F Principal Securities, Inc. 57 871 26,52 10 742 32,18
2025-07-21 13F Fortis Capital Advisors, LLC 5 214 10,02 968 -2,62
2025-08-06 13F Vestmark Advisory Solutions, Inc. 43 057 10,72 7 992 -1,90
2025-07-22 13F Iron Horse Wealth Management, LLC 476 78,95 88 60,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 544 312 0,87 286 655 -10,64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 385 198,45 71 162,96
2025-07-22 13F Unique Wealth, Llc 3 139 0,03 583 -11,42
2025-07-09 13F Mirador Capital Partners LP 60 391 10,36 11 210 -2,23
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 837 4,61 185 219 -7,33
2025-07-17 13F Moody Lynn & Lieberson, Llc 172 377 2,50 31 997 -9,19
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 5 955 28,76 1 105 14,04
2025-08-04 13F Leeward Financial Partners, LLC 1 314 244
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 664 3,98 520 10,19
2025-08-14 13F Impact Asset Management GmbH 31 630 4,56 6 627 23,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 27 735 3,05 5 148 -8,71
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 194 2,11 38 8,82
2025-07-30 13F Drive Wealth Management, Llc 6 414 2,20 1 191 -9,51
2025-08-07 13F Proficio Capital Partners LLC 7 027 1,71 1 304 -9,88
2025-07-16 13F Paragon Capital Management Ltd 7 514 0,08 1 395 -11,38
2025-07-23 13F TriaGen Wealth Management LLC 3 560 14,14 661 1,07
2025-08-13 13F Berbice Capital Management LLC 4 800 1,27 891 -10,37
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 13 962 30,29 2 592 15,41
2025-08-08 13F Calamos Advisors LLC Put 20 400 4 274
2025-08-07 13F Strategy Asset Managers Llc 1 846 18,64 343 4,91
2025-07-23 13F Trueblood Wealth Management, LLC 6 568 4,15 1 219 -7,72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6 974 131,39 -1 298 105,87
2025-08-13 13F Groupama Asset Managment 149 687 1,55 27 289 -9,82
2025-07-09 13F Pines Wealth Management, LLC 6 633 14,76 1 255 23,65
2025-08-13 13F PineBridge Investments, L.P. 202 307 34,44 37 552 19,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8 528 1,45 1 583 -10,16
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 436 067 1,39 85 077 7,57
2025-07-17 13F Catalytic Wealth RIA, LLC 29 969 292,16 5 563 247,41
2025-07-29 13F Kanawha Capital Management Llc 144 470 0,32 26 817 -11,12
2025-08-07 13F Gouws Capital LLC 2 855 18,22 530 4,75
2025-07-14 13F Lederer & Associates Investment Counsel/ca 11 004 1,23 2 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4 959 15,78 920 2,56
2025-07-10 13F Jackson Square Capital, Llc 17 609 5,16 3 269 -6,84
2025-08-08 13F Blankinship & Foster, LLC 15 484 0,42 2 874 -11,02
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 84 371 46,74 16 461 55,68
2025-08-12 13F Meridian Wealth Advisors, LLC 1 380 0,07 256 -11,11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4 725 2,25 877 -9,40
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 30 451 68,69 5 941 78,97
2025-08-08 13F Advyzon Investment Management, LLC 4 133 28,83 767 14,14
2025-07-14 13F Park Avenue Securities Llc 103 789 19
2025-07-29 13F Calamos Wealth Management LLC 8 431 4,04 1 565 -7,84
2025-08-05 13F Rockline Wealth Management, LLC 32 637 0,66 6 058 -10,82
2025-07-22 13F Grimes & Company, Inc. 105 278 2,11 19 542 -9,54
2025-08-08 13F Pinney & Scofield, Inc. 488 144,00 91 119,51
2025-08-18 13F Rexford Capital Inc 2 215 411
2025-08-15 13F Concentric Capital Strategies, LP 2 263 420
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 20 923 5,32 4 384 24,16
2025-08-11 13F Vanguard Group Inc 177 298 707 1,94 32 910 186 -9,68
2025-08-14 13F Norinchukin Bank, The 98 906 7,51 18 359 -4,75
2025-07-17 13F Hengehold Capital Management Llc 26 640 0,46 4 945 -11,00
2025-08-14 13F Bnp Paribas 48 120 0,71 8 930 -10,74
2025-08-01 13F AustralianSuper Pty Ltd 7 652 0,24 1 420 -11,19
2025-08-14 13F Investment Management Corp of Ontario 107 108 64,36 19 881 45,62
2025-07-14 13F Lakeshore Financial Planning, Inc. 1 334 0,45 248 -11,15
2025-08-13 13F MetLife Investment Management, LLC 530 820 7,90 98 531 -4,41
2025-08-11 13F Nordwand Advisors, LLC 46 166 9 478,01 8 569 8 469,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 48 910 546,27 9 542 585,98
2025-07-16 13F St Germain D J Co Inc 68 019 1,97 12 626 -9,66
2025-07-18 13F Alley Investment Management Company, LLC 117 719 0,99 21 851 -10,53
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 190 338 18,21 37 135 25,41
2025-08-25 13F Fulcrum Equity Management 3 443 1,29 639 -10,25
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 18 217 16,80 3 817 81,63
2025-08-11 13F Private Advisor Group, LLC 279 936 4,11 51 962 -7,77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 36 135 0,56 6 707 -10,92
2025-08-14 13F Strategic Global Advisors, LLC 25 003 5,09 4 641 -6,88
2025-08-14 13F Ieq Capital, Llc 120 035 4,60 22 281 -7,33
2025-05-07 13F Horan Capital Advisors, LLC. 15 747 0,60 3 299 18,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 504 1 209,30 836 1 061,11
2025-07-21 13F Mechanics Financial Corp 8 440 0,78 1 567 -10,72
2025-07-16 13F Perigon Wealth Management, LLC 107 203 0,93 19 899 -10,59
2025-07-08 13F Legacy Private Trust Co. 30 243 20,89 5 614 7,10
2025-08-08 13F Fortis Group Advisors, LLC 69 109,09 13 100,00
2025-08-15 13F Hayek Kallen Investment Management 33 635 2,19 6 0,00
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 981 191
2025-07-11 13F Kapstone Financial Advisors LLC 14 021 0,01 2 602 -11,41
2025-07-15 13F Eaton Financial Holdings Company, LLC 6 777 1 258
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 23 4
2025-07-31 13F AlTi Global, Inc. 48 104 9,30 9 042 -1,94
2025-08-05 13F Snider Financial Group 1 268 8,28 235 -4,08
2025-07-08 13F Rise Advisors, LLC 1 403 1,45 260 -10,03
2025-07-08 13F FF Advisors,LLC 1 539 3,57 286 2,15
2025-08-08 13F MTM Investment Management, LLC 5 996 26,39 1 113 13,70
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 50 421 415,34 9 384 358,83
2025-07-23 13F Citizens National Bank Trust Department 40 546 2,85 7 526 -8,89
2025-08-14 13F Papamarkou Wellner Asset Management inc. 9 559 12,98 1 774 0,11
2025-08-06 13F Horan Securities, Inc. 3 989 3,83 740 -8,07
2025-07-09 13F Key Client Fiduciary Advisors, LLC 13 583 0,07 2 521 -11,33
2025-08-11 13F Krane Funds Advisors LLC 2 243 35,20 416 19,88
2025-08-13 13F Elios Financial Group Inc. 2 552 0,31 474 -11,26
2025-08-12 13F Ensign Peak Advisors, Inc 2 154 006 1,49 399 827 -10,09
2025-07-31 13F Fielder Capital Group LLC 2 516 4,23 467 -7,52
2025-07-31 13F R Squared Ltd 10 376 834,77 1 926 729,74
2025-08-13 13F Wellspring Financial Advisors, LLC 3 792 3,89 704 -7,98
2025-08-06 13F Rialto Wealth Management, LLC 1 119 1,36 208 -10,39
2025-07-17 13F Grandview Asset Management LLC 18 039 0,58 3 0,00
2025-07-09 13F Hardin Capital Partners, LLC 3 273 6,09 622 -3,87
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 69 618 9,50 13 582 16,17
2025-08-11 13F ARS Investment Partners, LLC 29 389 1,32 5 455 5,84
2025-07-29 13F Stratos Wealth Partners, LTD. 167 920 2,96 31 169 -8,79
2025-08-14 13F DecisionPoint Financial, LLC 32 6
2025-08-14 13F Engineers Gate Manager LP 147 747 299,91 27 425 254,32
2025-07-22 13F Kraematon Investment Advisors, Inc 1 839 0,16 341 -11,20
2025-08-01 13F Howard Capital Management Inc. 28 066 34,25 5 210 18,93
2025-08-14 13F Fayez Sarofim & Co 2 167 995 0,08 402 423 -11,34
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 429 120 6,49 80 -5,95
2025-08-13 13F Federated Hermes, Inc. 3 418 332 4,11 634 511 -7,77
2025-07-22 13F Strid Group, LLC 11 020 2 046
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1 877 1,62 348 -9,84
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4 733 26,11 879 11,70
2025-07-28 13F Alpine Woods Capital Investors, Llc 35 403 1,85 6 572 -9,78
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 442 571 8,99 86 346 15,62
2025-07-18 13F Pure Financial Advisors, Inc. 9 564 27,03 1 775 12,56
2025-07-25 13F Sovereign Financial Group, Inc. 3 561 7,88 661 -4,34
2025-07-17 13F Tempus Wealth Planning, LLC 4 537 57,15 842 39,40
2025-08-12 13F Picton Mahoney Asset Management 76 814 1 280 133,33 14
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 18 691 9,11 3 469 13,96
2025-08-04 13F Silver Coast Investments LLC 2 294 20,74 426 6,78
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 6 830 12,04 1 268 -0,78
2025-07-22 13F Legacy CG, LLC 13 581 2 521
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 26 257 4 874
2025-04-14 13F Regent Peak Wealth Advisors LLC 5 716 0,97 1 198 19,10
2025-07-30 13F IMG Wealth Management, Inc. 94 17
2025-07-18 13F RKL Wealth Management LLC 16 243 1,58 3 015 -10,00
2025-08-12 13F Trexquant Investment LP 169 979 31 552
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 045 177,67 198 251 183,04
2025-07-08 13F First National Corp /ma/ /adv 4 900 0,06 910 -11,32
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 300 337 2,89 55 749 -8,85
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 261 266 5,28 48 496 -6,73
2025-07-18 13F Lynx Investment Advisory 1 993 1,17 370 -10,44
2025-07-25 13F Verdence Capital Advisors LLC 27 317 4,19 5 071 -7,70
2025-08-14 13F Cura Wealth Advisors, Llc 312 475 4,68 58 002 -7,26
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 34 651 1 012,03 7 260 1 259,55
2025-08-08 13F IMA Wealth, Inc. 10 581 1,71 1 964 -9,87
2025-08-14 13F Family Management Corp 1 803 61,27 335 42,74
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 85 492 1,08 15 869 -10,45
2025-08-13 13F Jump Financial, LLC 84 789 15 739
2025-07-17 13F Paradigm Financial Partners, Llc 10 453 9,41 1 940 -3,05
2025-07-07 13F Roxbury Financial LLC 3 575 30,09 664 15,51
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16 182 22,08 3 390 43,95
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 18 962 7,19 3 520 -5,05
2025-07-31 13F First Business Financial Services, Inc. 7 428 0,26 1 379 -11,21
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 377 715 0,36 70 111 -11,09
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 158 53,40 29 38,10
2025-08-11 13F Aspen Investment Management Inc 4 823 6,40 1
2025-07-02 13F Lvm Capital Management Ltd/mi 167 338 0,73 31 -8,82
2025-08-14 13F Stifel Financial Corp 2 500 446 4,26 464 136 -7,63
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 50 237 1,43 9 801 7,61
2025-08-04 13F Great Lakes Retirement, Inc. 6 292 393,49 1 168 337,08
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 266 817 2,90 235 147 -8,84
2025-07-31 13F LongView Asset Management LLC 1 105 2,70 205 -8,89
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 23 920 4 440
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 109 180 1 004,95 20 266 878,99
2025-07-10 13F Compton Wealth Advisory Group, LLC 11 567 1,04 2 147 -10,47
2025-07-29 13F Activest Wealth Management 337 4,66 63 -7,46
2025-08-07 13F Clarity Wealth Advisors, LLC 32 486 1,66 6 030 -9,93
2025-08-01 13F Bank of Jackson Hole Trust 6 769 9,25 1 256 -3,01
2025-07-24 13F Callan Family Office, LLC 35 000 89,06 6 497 67,51
2025-08-12 13F YANKCOM Partnership 9 766 2,38 1 813 -9,31
2025-08-05 13F Intellectus Partners, LLC 6 137 0,03 1 139 -11,36
2025-08-07 13F Profund Advisors Llc 34 702 0,00 6 441 -11,40
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 892 617 1,08 166 125 -10,00
2025-07-21 13F Quent Capital, LLC 9 479 0,89 1 759 -10,62
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 34 533 18,42 6 737 25,64
2025-07-24 13F Eastern Bank 376 510 1,16 69 888 -10,38
2025-07-14 13F Occidental Asset Management, LLC 8 059 1,32 1 496 -10,26
2025-07-09 13F Chesley Taft & Associates LLC 21 082 1,12 3 913 -10,42
2025-07-16 13F Kooman & Associates 3 476 1,16 645 -10,29
2025-07-21 13F Exchange Capital Management, Inc. 1 716 1,54 319 -10,17
2025-08-06 13F TKG Advisors, LLC 12 373 4,75 2 297 -7,19
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 51 015 4,27 9 469 -7,62
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 1 632 961 2,37 303 110 -9,31
2025-07-16 13F Crown Wealth Group, LLC 2 155 4,56 400 -7,19
2025-07-09 13F Breakwater Capital Group 6 020 3,72 1 117 -8,14
2025-08-14 13F California State Teachers Retirement System 2 782 977 0,17 516 576 -11,26
2025-08-14 13F Alliancebernstein L.p. 5 522 670 28,80 1 025 118 14,11
2025-08-01 13F Advisory Alpha, LLC 5 731 13,94 1 064 1,04
2025-08-13 13F Transce3nd, LLC 434 46,13 81 29,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 348 12,47 848 19,44
2025-07-17 13F Smith Anglin Financial, LLC 3 468 1,05 644 -10,57
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 204 7,41 625 14,05
2025-08-15 13F Alaethes Wealth LLC 10 304 3,80 1 913 -8,03
2025-07-01 13F Burkett Financial Services, Llc 222 0,91 41 -10,87
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 461 0,97 285 7,14
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 9 136 3,05 1 782 9,33
2025-07-23 13F Fulton Breakefield Broenniman Llc 86 951 0,33 16 140 -11,11
2025-08-05 13F Bridgewater Advisors Inc. 10 044 0,17 1 921 -1,03
2025-08-12 13F Riverstone Advisors, LLC 1 353 0,22 251 -10,99
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 128 34,74 24 21,05
2025-07-11 13F International Private Wealth Advisors LLC 3 786 28,17 703 13,41
2025-07-21 13F Lecap Asset Management Ltd 2 627 488
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 13 698 2,43 2 543 -9,25
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 34 6,25 7 20,00
2025-08-14 13F Wellington Management Group Llp 1 890 477 4,31 350 910 -7,59
2025-08-14 13F Riggs Asset Managment Co. Inc. 204 4,08 38 -9,76
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10 134 80,96 1 881 60,36
2025-08-06 13F ETF Store, Inc. 1 882 0,80 349 -10,74
2025-07-31 13F City State Bank 9 210 0,21 1 710 -11,22
2025-08-14 13F Gen-Wealth Partners Inc 3 519 0,72 653 -10,79
2025-07-14 13F Cherrydale Wealth Management, Llc 1 607 1,39 298 -10,24
2025-07-22 13F Team Financial Group, LLC 31 6
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 347 399,08 807 342,86
2025-08-07 13F Los Angeles Capital Management Llc 2 020 005 28,75 374 953 14,06
2025-07-09 13F Lifelong Wealth Advisors, Inc. 1 445 1,69 268 -9,76
2025-07-17 13F Beacon Capital Management, LLC 2 189 2,43 406 -9,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4 691 7,54 871 -4,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 50 971 2,05 9 944 8,26
2025-08-22 13F Carter Financial Group, INC. 1 162 216
2025-07-17 13F First County Bank /CT/ 16 654 0,40 3 091 -11,05
2025-07-25 NP HIDV - AB US High Dividend ETF 3 266 76,06 608 56,85
2025-07-22 13F Three Bridge Wealth Advisors, LLC 2 668 495
2025-07-29 13F Horst & Graben Wealth Management LLC 1 273 1,52 236 -9,92
2025-08-14 13F FIL Ltd 415 913 33,04 77 202 17,86
2025-08-12 13F Cooper/haims Advisors, Llc 3 020 2,93 560 -8,79
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 930 10,98 173 -1,71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7 041 2,97 1 307 -8,80
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 29 371 36,06 5 452 22,44
2025-08-08 13F Kingsview Wealth Management, LLC 70 123 2,09 13 016 -9,55
2025-08-13 13F Cerity Partners LLC 1 132 136 15,64 210 152 2,45
2025-07-23 13F Roundview Capital LLC 29 250 1,14 5 429 -10,40
2025-08-14 13F Hancock Whitney Corp 266 199 439,41 49 412 377,91
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 55 400 1,84 10 283 -9,77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 354 1,60 459 7,75
2025-08-12 13F Jpmorgan Chase & Co 57 214 407 4,49 10 620 187 -7,43
2025-08-08 13F Horrell Capital Management, Inc. 410 36,67 76 22,58
2025-07-14 13F Golden State Equity Partners 20 248 0,28 3 758 -11,16
2025-08-08 13F Grandfield & Dodd, Llc 5 707 3,16 1 059 -8,63
2025-08-13 13F Bridgewater Associates, LP 598 292 470,06 111 055 405,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 39 242 5,72 7 284 -6,34
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 938 432 0,79 174 192 -10,71
2025-07-14 13F Sweeney & Michel, Llc 10 036 1,64 1 931 11,36
2025-08-12 13F Howe & Rusling Inc 86 365 3,55 16 031 -8,26
2025-07-25 13F M.e. Allison & Co., Inc. 2 509 79,34 466 58,70
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 34 634 36,07 6 446 21,15
2025-07-14 13F Maryland Capital Advisors Inc. 961 220,33 178 187,10
2025-08-14 13F New England Asset Management Inc 22 240 0,43 4 128 -11,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 6
2025-07-16 13F MBE Wealth Management, LLC 5 194 0,04 964 -11,32
2025-08-11 13F Trajan Wealth LLC 24 586 3,32 4 564 -8,47
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 458 24,32 141 899 10,14
2025-07-30 13F Caliber Wealth Management, LLC / KS 13 723 1 130,76 2 547 993,13
2025-08-06 13F Maltin Wealth Management, Inc. 1 441 0,35 267 -11,00
2025-07-30 13F VCI Wealth Management LLC 9 028 18,57 1 676 5,02
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 471 725 1,03 287 134 7,18
2025-07-09 13F StrongBox Wealth, LLC 4 006 3,30 744 -8,50
2025-07-09 13F Lifestyle Asset Management, Inc. 1 406 6,68 261 -5,80
2025-07-24 13F Strong Tower Advisory Services 14 173 14,59 2 631 14,00
2025-07-30 13F LGT Financial Advisors LLC 1 495 4,77 277 -7,05
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 945 3,22 99 296 -8,55
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 326 589 11,58 60 621 -1,15
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 260 36,84 51 47,06
2025-08-04 13F Saxony Capital Management, LLC 2 467 10,08 458 -2,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 78 394 0,57 14 551 -10,90
2025-08-14 13F/A Rockefeller Capital Management L.P. 760 981 2,57 141 254 -9,13
2025-03-18 13F Thoma Capital Management LLC 3 102 551
2025-07-22 13F Firethorn Wealth Partners, Llc 2 781 0,54 516 -10,88
2025-07-09 13F Burt Wealth Advisors 1 868 0,05 347 -11,51
2025-07-31 13F WFA Asset Management Corp 6 948 0,93 1 192 -4,95
2025-07-22 13F Simplicity Wealth,LLC 55 251 175,66 10 256 144,22
2025-07-28 13F WealthPlan Investment Management, LLC 77 803 9,84 14 442 -2,70
2025-07-31 13F Buckingham Strategic Partners 35 234 2,81 6 541 -8,90
2025-07-16 13F Gradient Capital Advisors, LLC 1 379 3,22 256 -8,24
2025-07-28 13F Private Wealth Asset Management, LLC 19 598 1,37 3 638 -10,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 14 330 2 660
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 7 071 40,72 1 478 60,83
2025-07-15 13F Hidden Cove Wealth Management, LLC 1 378 2,61 256 -9,25
2025-07-10 13F Financial Management Network Inc 2 415 0,50 457 2,01
2025-07-09 13F Czech National Bank 431 771 6,49 80 145 -5,66
2025-07-02 13F Jacobs & Co/ca 61 639 2,00 11 -8,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 32 710 6,49 6 072 -5,66
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 311 020 1,90 60 680 8,10
2025-08-13 13F MBM Wealth Consultants, LLC 11 689 0,84 2 170 -10,67
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 320 21,16 1 038 28,50
2025-08-12 13F Axq Capital, Lp 9 978 21,45 1 852 7,61
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 94 18
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 521 948 3,98 101 832 10,31
2025-07-22 13F MBL Wealth, LLC 4 126 1,58 766 -10,11
2025-07-24 13F Standard Life Aberdeen plc 2 322 737 3,20 429 741 -7,86
2025-05-14 13F Credit Agricole S A 674 841 19,79 141 393 41,24
2025-07-11 13F Farther Finance Advisors, LLC 39 100 14,35 7 257 2,91
2025-08-11 13F BluePath Capital Management, LLC 14 034 19,98 2 605 6,29
2025-07-01 13F First National Bank Sioux Falls 6 354 0,17 1 179 -11,22
2025-08-12 13F Braun Stacey Associates Inc 80 311 2,09 14 907 -9,56
2025-08-14 13F Alyeska Investment Group, L.P. 530 129 98 403
2025-08-08 13F Advisory Resource Group 1 928 0,63 358 -10,97
2025-07-30 13F LifeWealth Investments, LLC 1 981 10,55 368 -2,13
2025-08-12 13F Cowa, Llc 5 286 6,64 981 -5,49
2025-08-05 13F Frederick Financial Consultants, LLC 2 641 4,76 490 -7,20
2025-08-13 13F Oxler Private Wealth LLC 17 002 0,87 3 156 -10,65
2025-07-22 13F Kercheville Advisors, LLC 1 423 16,54 264 3,53
2025-08-12 13F Auxano Advisors, LLC 4 056 0,87 753 -10,69
2025-07-22 13F Alta Wealth Advisors LLC 8 057 1,78 1 496 -9,83
2025-07-25 13F Iron Financial, LLC 3 185 26,84 591 12,36
2025-08-08 13F Bailard, Inc. 29 304 66,40 5 439 47,44
2025-07-08 13F IAM Advisory, LLC 1 467 9,89 272 -2,51
2025-08-14 13F Gotham Asset Management, LLC 36 773 13,18 6 826 0,26
2025-07-25 13F M3 Advisory Group, LLC 2 325 1,44 431 -10,21
2025-07-24 13F PayPay Securities Corp 33 10,00 6 0,00
2025-08-13 13F Groupe la Francaise 25 376 34,19 4 690 22,33
2025-07-23 13F Tectonic Advisors Llc 50 066 12,75 9 293 -0,11
2025-08-12 13F Centric Wealth Management 23 794 10,58 4 712 4,53
2025-07-31 13F Ingalls & Snyder Llc 137 061 0,25 25 -10,71
2025-08-04 13F IFG Advisory, LLC 39 701 3,38 7 369 -8,41
2025-08-06 13F Zevin Asset Management Llc 91 642 12,45 17 0,00
2025-07-10 13F YHB Investment Advisors, Inc. 36 212 0,08 6 721 -11,35
2025-08-05 13F Lifeworks Advisors, LLC 46 424 3,51 8 617 -8,29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24 523 8,59 4 784 15,19
2025-08-13 13F Walleye Trading LLC 30 399 5 643
2025-08-13 13F Walleye Trading LLC Put 175 400 32,48 32 558 17,36
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 225 000 12,50 43 898 19,35
2025-08-05 13F Commonwealth Retirement Investments LLC 52 296 4,53 9 707 -7,39
2025-08-06 13F Brooktree Capital Management 4 958 368,62 920 316,29
2025-08-14 13F SWAN Capital LLC 30 6
2025-07-29 13F Burford Brothers, Inc. 10 617 0,25 1 971 -11,18
2025-07-28 13F Naviter Wealth, LLC 18 850 0,27 3 499 -9,35
2025-08-13 13F Benedict Financial Advisors Inc 46 540 1,13 8 639 -10,40
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5 251 4,06 975 -7,85
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 4 642 5,79 862 -6,31
2025-08-14 13F State Street Corp 80 024 129 0,08 14 854 079 -11,34
2025-08-12 13F American Century Companies Inc 3 428 814 11,37 636 457 -1,34
2025-07-30 13F Capstone Triton Financial Group, LLC 8 324 5,51 1 545 10,28
2025-08-07 13F Midwest Trust Co 479 725 89 047
2025-08-11 13F Frank, Rimerman Advisors LLC 31 907 15,54 5 923 2,35
2025-08-13 13F Rsm Us Wealth Management Llc 108 650 0,45 20 168 -11,01
2025-07-15 13F Colonial River Wealth Management, LLC 6 321 20,10 1 233 11,80
2025-08-14 13F Rafferty Asset Management, LLC 236 914 10,49 43 976 -2,12
2025-07-10 13F Secure Asset Management, LLC 6 525 13,93 1 211 1,00
2025-08-01 13F Oarsman Capital, Inc. 17 723 0,69 3 290 -10,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 40 478 1 398,63 7 514 1 522,68
2025-08-14 13F Raymond James Financial Inc 9 337 480 41,82 1 733 222 25,64
2025-08-14 13F Pine Harbor Wealth Management, LLC 1 539 0,20 286 -11,21
2025-07-25 13F Sather Financial Group Inc 2 762 513
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 269 019 4,27 49 935 -7,63
2025-08-14 13F Aureus Asset Management, LLC 6 980 0,22 1 296 -11,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6 744 66,64 1 252 47,70
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 7 190 4,73 1 403 11,09
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 103 700 5,71 19 249 -6,35
2025-08-05 13F Longbow Finance SA 98 843 61,46 18 347 43,05
2025-08-15 13F SkyView Investment Advisors, LLC 2 293 12,62 0
2025-07-30 13F Forum Financial Management, LP 59 704 0,86 11 082 -10,64
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 6 787 5,11 1 260 -6,88
2025-07-09 13F GSG Advisors LLC 1 178 219
2025-08-13 13F Russell Investments Group, Ltd. 1 167 382 1,45 216 491 -10,12
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 3 114 578
2025-07-15 13F Retirement Income Solutions, Inc 1 189 3,57 221 -8,33
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1 845 0,71 342 -10,70
2025-07-18 13F Impact Capital Partners LLC 24 471 1,38 4 542 -10,18
2025-07-02 13F First Financial Bank - Trust Division 25 420 5,14 4 718 -6,85
2025-08-13 13F F/M Investments LLC 66 624 12,17 12 367 -0,63
2025-07-17 13F Delta Capital Management Llc 19 020 103,64 4 200,00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 9 136 14,80 1 696 1,68
2025-08-12 13F Guerra Advisors Inc 10 393 22,14 1 929 8,25
2025-07-23 13F Sax Wealth Advisors, Llc 7 554 6,85 1 402 -5,33
2025-07-16 13F RWM Asset Management, LLC 5 287 9,19 981 -3,25
2025-07-08 13F Ballew Advisors, Inc 1 325 0,45 251 8,70
2025-07-24 13F SLT Holdings LLC 1 598 20,60 297 6,86
2025-07-09 13F New England Research & Management, Inc. 20 441 6,99 4 -25,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 566 363 8,26 105 128 -4,09
2025-07-31 13F GLOBALT Investments LLC / GA 26 170 13,82 4 858 0,83
2025-07-02 13F Michael S. Ryan, Inc. 3 809 4,79 707 -7,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 118 300 5,72 21 959 -6,34
2025-07-21 13F Zwj Investment Counsel Inc 333 987 0,13 61 995 -11,30
2025-08-14 13F Evergreen Wealth Solutions, LLC 4 047 11,46 751 -1,18
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 410 38,51 80 46,30
2025-07-18 13F SOA Wealth Advisors, LLC. 17 677 24,22 220 8,42
2025-08-11 13F Bellwether Advisors, LLC 22 635 0,45 4 202 -11,01
2025-07-09 13F Fragasso Group Inc. 21 424 1,38 3 977 -10,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4 417 3,35 820 -8,49
2025-07-29 13F LMG Wealth Partners, LLC 21 722 0,27 4 032 -11,15
2025-05-01 13F Steel Peak Wealth Management LLC Call 189 16,77
2025-08-14 13F Twinbeech Capital Lp 57 870 10 742
2025-05-01 13F Steel Peak Wealth Management LLC Put 189 -26,85
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 6 973 6,21 1 298 -5,47
2025-08-20 NP FOBAX - Balanced Fund Institutional 3 050 566
2025-08-27 NP LGH - HCM Defender 500 Index ETF 13 745 32,98 2 551 17,83
2025-08-06 13F Smart Money Group LLC 4 768 0,91 885 -10,61
2025-08-12 13F Argent Trust Co 208 164 3,33 38 639 -8,46
2025-07-10 13F Charter Oak Capital Management, LLC 8 671 1,57 1 609 -10,01
2025-07-14 13F Sentinel Pension Advisors Inc 1 436 21,08 267 7,26
2025-08-07 13F Roberts Glore & Co Inc /il/ 30 477 5,43 5 657 -6,59
2025-04-30 13F Sofos Investments, Inc. 283 24,67 59 55,26
2025-08-11 13F Lowe Brockenbrough & Co Inc 31 835 4,27 5 909 -7,63
2025-08-14 13F Vident Advisory, LLC 142 862 6,61 26 518 -5,55
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 474 1,06 18 627 7,21
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 97 957 19,20 18 183 5,60
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 722 893 169,31 876 662 138,59
2025-08-14 13F Sargent Investment Group, LLC 41 649 7,84 8 176 1,04
2025-08-11 13F Mindset Wealth Management, Llc 6 894 2,15 1 280 -9,55
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 528 9,54 103 17,05
2025-04-11 13F Permanent Capital Management, LP 3 109 140,45 651 184,28
2025-07-03 13F First Hawaiian Bank 7 556 0,80 1 403 -10,70
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 680 12,58 133 18,92
2025-07-25 13F JustInvest LLC 273 739 15,96 50 835 2,78
2025-08-13 13F JT Stratford LLC 7 348 2,97 1 364 -8,83
2025-07-25 13F Cwm, Llc 323 383 4,57 60 -6,25
2025-08-05 13F Westside Investment Management, Inc. 17 256 0,51 3 211 -10,61
2025-07-24 13F WMG Financial Advisors, LLC 1 738 2,84 323 -9,04
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1 249 222,74 232 190,00
2025-07-11 13F Windsor Capital Management, LLC 2 628 0,34 488 -11,13
2025-04-29 13F Callan Capital, LLC 7 408 21,12 1 552 42,91
2025-08-11 13F Empirical Finance, LLC 61 266 0,64 11 372 -10,84
2025-08-14 13F Sentinus, LLC 16 082 0,63 2 985 -10,84
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 000 67,90 25 244 48,75
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 110 001 2,70 206 038 -9,02
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 12 877 20,66 2 391 6,89
2025-08-14 13F Goldman Sachs Group Inc Put 359 300 26,03 66 693 11,65
2025-08-07 13F Kempen Capital Management N.v. 54 423 42,73 10 102 26,44
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 16 485 7,34 3 060 -4,91
2025-08-07 13F Tillman Hartley LLC 3 246 5,18 603 -6,81
2025-04-22 13F Rappaport Reiches Capital Management, LLC 8 711 2,69 1 825 21,10
2025-08-07 13F Parkside Financial Bank & Trust 28 755 48,42 5 337 31,49
2025-07-23 13F Seamount Financial Group Inc 2 136 65,58 396 46,67
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 4 364 3,56 1
2025-07-28 13F Chesapeake Wealth Management 14 413 4,95 2 675 -7,02
2025-08-19 13F Asset Dedication, LLC 11 780 6,43 2 187 -5,74
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 256 924 27,66 50 126 35,44
2025-08-15 13F Kensington Investment Counsel, LLC 35 615 3,58 6 611 -8,25
2025-08-14 13F Coyle Financial Counsel LLC 7 068 0,16 1 312 -11,30
2025-08-01 13F Ashton Thomas Private Wealth, LLC 40 944 3,92 7 600 -7,93
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3 019 2,30 560 -9,39
2025-08-04 13F Capital Performance Advisors Llp 3 131 4,86 581 -7,04
2025-08-21 13F Clarion Wealth Managment Partners, LLC 3 329 618
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 161 4,90 25 341 -6,60
2025-08-12 13F Agp Franklin, Llc 10 523 0,19 1 953 5,23
2025-07-17 13F Gleason Group, Inc. 91 1,11 17 -11,11
2025-07-17 13F Genesis Private Wealth, Llc 2 512 2,53 466 -9,16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 554 650 3,39 104 984 -6,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10 536 523,80 1 956 453,82
2025-07-14 13F Whitener Capital Management, Inc. 38 871 1,29 7 215 -10,26
2025-08-06 13F Nicholas Hoffman & Company, LLC. 10 149 40,35 1 884 24,37
2025-08-07 13F Greystone Financial Group, LLC 3 435 0,73 638 -10,78
2025-05-15 13F Texas Permanent School Fund 206 632 40 314
2025-07-24 13F Reuter James Wealth Management, Llc 8 173 5,88 1 517 -6,18
2025-05-01 13F Stillwater Wealth Management Group 16 251 5,26 3 405 24,10
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908 789 8,32 177 305 14,92
2025-08-12 13F South Plains Financial, Inc. 5 845 3,63 1 085 -8,21
2025-08-12 13F Mystic Asset Management, Inc. 20 879 0,12 3 876 -11,31
2025-07-11 13F Kingstone Capital Partners Texas, LLC 3 134 454 500
2025-08-07 13F Altman Advisors, Inc. 15 790 2,21 3 000 -0,46
2025-07-17 13F Chicago Capital, LLC 42 560 0,13 7 900 -11,30
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 571 289 0,30 106 043 -11,14
2025-07-30 13F Cullen/frost Bankers, Inc. 396 225 3,05 73 547 -8,70
2025-08-12 13F Cumberland Partners Ltd 25 102 6,56 4 659 -5,59
2025-08-12 13F WealthTrak Capital Management LLC 328 7,89 61 -4,76
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 6 061 1,73 1 128 -9,40
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 4 285 5,02 836 11,47
2025-04-22 13F Shum Financial Group, Inc. 5 631 1,39 1 180 19,57
2025-08-14 13F Guardian Wealth Management, Inc. 29 396 0,71 5 457 -10,78
2025-07-31 13F Burke & Herbert Bank & Trust Co 22 619 2,87 4 199 -8,86
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 210 822 34,60 39 236 19,84
2025-07-16 13F Brave Asset Management Inc 2 697 9,10 501 -3,29
2025-07-28 13F Callahan Advisors, LLC 5 737 0,16 1 065 -11,33
2025-08-07 13F Hughes Financial Services, LLC 597 7,37 117 2,63
2025-08-13 13F Generation Capital Management LLC 1 830 6,71 340 -5,57
2025-08-13 13F Royal Fund Management, LLC 46 164 7,36 8 575 -5,88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 32 563 3,22 6 044 -8,55
2025-08-14 13F Scientech Research LLC 4 627 859
2025-07-22 13F IMC-Chicago, LLC 38 946 25,35 7 229 11,06
2025-07-30 13F Financial Perspectives, Inc 13 138 0,02 2 439 -11,41
2025-07-31 13F FSM Wealth Advisors, LLC 5 448 2,19 1 022 -8,42
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 1 730 15,56 321 2,56
2025-08-13 13F Independent Family Office, LLC 1 157 215
2025-07-15 13F Am Investment Strategies Llc 4 197 3,66 1
2025-07-23 13F Winthrop Advisory Group LLC 4 555 46,70 845 30,00
2025-08-07 13F Prospect Financial Group LLC 1 136 5,19 211 -7,08
2025-08-08 13F Oak Harvest Investment Services 19 620 3 642
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108 069 3 057,14 -20 060 2 697,63
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4 366 22,81 803 10,77
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 59 775 0,35 11 125 -10,66
2025-07-25 13F Apollon Wealth Management, LLC 80 517 0,63 14 946 -10,85
2025-07-31 13F New Hampshire Trust 36 011 2,16 6 684 -9,49
2025-06-18 NP RGEAX - Global Equity Fund Class A 9 787 18,26 1 909 25,51
2025-08-05 13F SS&H Financial Advisors, Inc. 49 216 20,37 9 136 114 087,50
2025-07-22 13F Beacon Financial Advisory LLC 9 172 4,62 1 702 -7,30
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 410 3,60 57 830 9,91
2025-08-29 NP JAGMX - 500 Index Trust NAV 370 269 0,78 68 729 -10,72
2025-08-14 13F Freestone Grove Partners LP 281 308 52 216
2025-07-16 13F LS Investment Advisors, LLC 9 406 0,16 1 746 -11,29
2025-07-31 13F Brighton Jones Llc 28 020 2,45 5 201 -9,23
2025-08-08 13F Cedar Wealth Management, LLC 355 8,90 66 -4,41
2025-05-12 13F Ccm Investment Group, Llc 31 860 38,30 6 541 61,12
2025-07-17 13F TBH Global Asset Management, LLC 7 986 2,83 1 482 -8,91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 278 591 0,70 52 -10,53
2025-07-31 13F/A Avion Wealth 462 33,53 0
2025-07-29 13F Sigma Investment Counselors Inc 37 601 2,93 6 980 -8,81
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 100,00 223 77,60
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 4 240 15,03 787 1,94
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 7 813 1 450
2025-08-08 13F Fiera Capital Corp 108 810 33,69 20 197 18,44
2025-07-17 13F Moss Adams Wealth Advisors LLC 6 610 5,98 1 227 -6,13
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 28 490 4,45 5 288 -7,47
2025-07-23 13F Cfm Wealth Partners Llc 23 014 1,84 4 272 -9,80
2025-07-15 13F Td Private Client Wealth Llc 80 146 1,51 14 877 -10,07
2025-07-21 13F Wallington Asset Management, LLC 1 443 3,00 268 -8,87
2025-08-11 13F Martingale Asset Management L P 168 131 32,90 31 208 17,74
2025-07-16 13F Lloyd Advisory Services, LLC. 1 686 27,15 313 12,64
2025-08-14 13F Vista Capital Partners, Inc. 2 235 10,59 415 -2,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 31 351 525,39 5 819 454,19
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 6 058 33,08 1 127 35,46
2025-08-06 13F Rps Advisory Solutions Llc 3 142 2,51 583 -9,19
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 220 3,77 41 -9,09
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 143 433 5,30 26 624 -6,71
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 180 547 42,90 33 513 26,60
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 825 356
2025-07-14 13F Bank & Trust Co 5 923 1,39 1 099 -10,21
2025-07-23 13F SGL Investment Advisors, Inc. 1 821 7,05 346 9,52
2025-08-13 13F Wealthquest Corp 3 061 3,34 568 -8,39
2025-05-14 13F Summit Financial Wealth Advisors, LLC 5 759 0,16 1 207 10,34
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 23 325 11,57 4 341 -0,64
2025-07-18 13F QTR Family Wealth, LLC 2 946 19,66 547 6,02
2025-08-08 13F Vestcor Inc 92 662 5,48 17 -5,56
2025-07-17 13F Scott & Selber, Inc. 18 098 1,11 3 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 95 35,71 18 21,43
2025-08-14 13F Dagco, Inc. 8 395 0,08 1 558 -11,33
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 609 8,93 2 161 -3,01
2025-07-22 13F Wealthcare Advisory Partners LLC 46 005 4,79 8 540 -7,16
2025-07-15 13F Waycross Partners, Llc 169 336 7,66 31 432 -4,62
2025-08-12 13F Frontier Asset Management, LLC 25 098 0,92 4 659 -10,60
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 3 457 90,68 642 69,13
2025-08-12 13F Allen Capital Group, LLC 3 217 12,13 597 -0,67
2025-08-14 13F GWM Advisors LLC 555 573 8,93 103 125 -3,50
2025-08-12 13F Beaton Management Co. Inc. 10 427 0,74 2 -50,00
2025-07-31 13F Azzad Asset Management Inc /adv 31 212 26,63 5 794 12,18
2025-08-12 13F Financial Advocates Investment Management 16 633 55,38 3 087 37,69
2025-08-06 13F Harvest Portfolios Group Inc. 296 828 11,06 55 097 -1,60
2025-08-13 13F Meridian Wealth Partners, LLC 5 006 1,40 929 -10,15
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3 565 662
2025-05-28 13F Silicon Valley Capital Partners 573 10,83 118 28,57
2025-08-12 13F Sierra Summit Advisors Llc 15 486 1,23 2 875 -10,33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 54 577 1,43 10 131 -10,14
2025-07-18 13F Tanager Wealth Management LLP 4 338 6,72 805 -5,41
2025-08-14 13F First Foundation Advisors 9 873 19,80 1 833 6,14
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 658 1 793
2025-07-22 13F Carolina Wealth Advisors, LLC 38 887 1,36 7 218 -10,20
2025-07-28 13F Harbour Investments, Inc. 24 808 0,18 4 605 -11,26
2025-07-14 13F CHICAGO TRUST Co NA 66 761 6,84 12 392 -5,34
2025-08-06 13F Founders Financial Securities Llc 5 060 1,08 939 -2,39
2025-08-11 13F United Advisor Group, LLC 3 108 6,51 577 -5,73
2025-07-18 13F Viewpoint Investment Partners Corp 17 393 178,60 3 228 146,79
2025-05-05 13F Lindbrook Capital, Llc 12 237 7,45 2 564 26,69
2025-07-11 13F Skyline Advisors, Inc. 1 125 209
2025-08-08 13F Hartland & Co., LLC 102 462 2,79 19 019 -8,94
2025-08-07 13F Nwam Llc 20 850 2,32 3 916 -8,27
2025-08-11 13F Teachers Insurance & Annuity Association Of America 370 69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 433 220 7,31 80 414 -4,93
2025-07-17 13F Alliance Wealth Advisors, LLC 5 099 1,13 947 -10,42
2025-08-08 13F/A Sterling Capital Management LLC 467 217 4,77 86 725 -7,18
2025-08-14 13F Verition Fund Management LLC 73 657 257,96 13 672 217,14
2025-07-23 13F Sunbeam Capital Management, LLC 4 244 6,21 788 -5,97
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2 985 15,97 554 2,78
2025-08-14 13F Limestone Investment Advisors LP Put 12 200 2 265
2025-08-14 13F Limestone Investment Advisors LP Call 11 100 2 060
2025-08-05 13F Gilbert & Cook, Inc. 7 716 3,38 1 432 -8,38
2025-08-14 13F Verition Fund Management LLC Put 43 000 61,05 7 982 42,67
2025-08-05 13F Elm Partners Management LLC 1 937 66,12 360 47,13
2025-08-14 13F Verition Fund Management LLC Call 39 800 82,57 7 388 61,75
2025-08-14 13F Visionary Wealth Advisors 57 208 3,68 10 619 -8,15
2025-04-25 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 51 859 27,58 10 840 45,80
2025-08-14 13F Tudor Investment Corp Et Al 330 873 61 417
2025-08-04 13F UNIVEST FINANCIAL Corp 7 752 2,38 1 439 -9,33
2025-08-14 13F Tudor Investment Corp Et Al Call 173 700 32 242
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 836 12,67 155 0,00
2025-08-07 13F Guardian Capital Lp 76 625 2,37 14 223 -9,31
2025-08-08 13F WP Advisors, LLC 34 347 1,44 6 376 -10,14
2025-07-24 13F KC Investment Advisors, LLC 4 863 3,56 903 -8,24
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 23 240 11,58 4 325 -0,64
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 120 966 7,64 22 513 -4,17
2025-08-06 13F Resona Asset Management Co.,Ltd. 613 749 4,23 113 595 -7,62
2025-07-29 13F Stableford Capital Ii Llc 5 129 13,10 976 24,36
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 43 324 162,11 8 453 178,12
2025-07-15 13F BKA Wealth Consulting, Inc. 1 264 0,88 235 -10,69
2025-07-09 13F Divergent Planning, LLC 4 006 744
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 297 315 3,21 55 333 -8,10
2025-07-29 13F Manchester Financial Inc 4 273 0,26 793 -11,10
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 8 577 0,92 1 592 -10,56
2025-08-12 13F Laurel Wealth Advisors LLC 5 705 964 18 384,45 31 -99,54
2025-08-29 NP STRV - Strive 500 ETF 30 839 6,61 5 724 -5,54
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 4 554 21,05 888 28,51
2025-08-14 13F Tudor Investment Corp Et Al Put 6 800 1 262
2025-08-12 13F Private Management Group Inc 32 961 1 021,89 6 118 894,80
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 10 360 8,09 1 928 -3,74
2025-08-14 13F Ambassador Advisors, LLC 2 959 13,42 549 0,55
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 272 845 6,32 50 779 -5,34
2025-07-15 13F Harrell Investment Partners, Llc 32 699 2 028,84 6 070 1 790,65
2025-07-21 13F Qrg Capital Management, Inc. 300 750 3,14 55 825 -8,63
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 8 719 15,68 1 623 2,98
2025-07-10 13F Exchange Traded Concepts, Llc 76 437 13,34 14 188 0,41
2025-08-07 13F Everhart Financial Group, Inc. 19 053 3,68 3 537 -8,16
2025-08-15 13F Scissortail Wealth Management, LLC 15 837 2 940
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4 057 32,19 753 17,11
2025-08-04 13F Balentine LLC 5 383 7,47 999 -4,77
2025-08-14 13F EP Wealth Advisors, Inc. 127 442 1,04 23 656 -10,49
2025-08-07 13F Zions Bancorporation, National Association /ut/ 66 066 7,71 12 263 -4,58
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 591 36,84 99 416 21,23
2025-07-15 13F MCF Advisors LLC 10 822 0,24 2 009 -11,19
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 791 50,76 333 34,27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 116 667 35,22 21 656 19,80
2025-08-26 13F Provident Investment Management, Inc. 5 937 19,05 1 102 5,56
2025-08-26 13F/A Thrivent Financial For Lutherans 386 914 48,13 72 33,96
2025-07-22 13F Bay Harbor Wealth Management, LLC 654 7,39 121 -4,72
2025-07-08 13F 21 West Wealth Management LLC 1 289 239
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 150 45,02 213 28,31
2025-08-08 13F Hibernia Wealth Partners, LLC 2 157 400
2025-07-11 13F TrimTabs Asset Management, LLC 122 668 13,44 22 770 0,50
2025-07-15 13F Home Federal Bank Of Tennessee 17 447 0,45 3 239 -11,02
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 66 633 12 368
2025-08-07 13F Blackhawk Capital Partners LLC. 11 198 0,04 2 079 -11,39
2025-08-08 13F Financial Gravity Companies, Inc. 196 317,02 36 350,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 342 136 25,75 63 507 11,40
2025-07-15 13F Mather Group, Llc. 33 531 10,38 6 224 -2,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 4
2025-08-14 13F RMB Capital Management, LLC 78 606 117,44 14 591 92,63
2025-07-30 13F Rehmann Capital Advisory Group 14 880 0,97 2 762 -10,53
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 058 5,22 17 570 11,63
2025-07-30 NP ALSMX - Archer Multi Cap Fund 846 30,96 157 16,30
2025-07-23 13F Morton Capital Management LLC/CA 9 722 2,91 1 805 -8,84
2025-07-29 13F Harbor Asset Planning, Inc. 313 58
2025-07-16 13F Old Port Advisors 1 259 1,94 234 -9,69
2025-08-06 13F Modera Wealth Management, LLC 76 027 1,45 14 112 -10,12
2025-08-11 13F Regal Investment Advisors LLC 78 719 1,08 14 612 -10,45
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2 455 38,39 456 22,64
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 595 112
2025-07-30 13F Schnieders Capital Management Llc 16 466 5,03 3 056 -6,94
2025-08-15 13F Manhattan West Asset Management, LLC 3 157 8,08 586 -4,25
2025-08-06 13F Paradigm Asset Management Co Llc 17 500 21,53 3 248 7,66
2025-07-14 13F Financial Harvest, LLC 1 156 215
2025-07-14 13F UMA Financial Services, Inc. 576 12,94 107 0,00
2025-08-13 13F Ally Financial Inc. 27 000 5 012
2025-07-31 13F Guardian Asset Advisors, LLC 4 854 0,60 901 -10,79
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 201 959 12,89 37 488 0,02
2025-07-10 13F PMV Capital Advisers, LLC 370 13,85 69 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 278 1,16 1 165 -10,38
2025-08-14 13F Widmann Financial Services, Inc. 8 979 1,15 1 667 -10,38
2025-08-05 13F Centennial Bank/AR/ 1 651 5,03 306 -6,99
2025-08-13 13F Gibbs Wealth Management 6 320 1 173
2025-08-08 13F Trustco Bank Corp N Y 18 851 0,12 3 499 -11,31
2025-08-11 13F Pineridge Advisors LLC 544 20,62 101 6,38
2025-07-24 13F Weaver Capital Management LLC 8 265 0,30 1 534 -11,12
2025-07-24 13F Leo Wealth, LLC 22 576 11,41 4 191 -1,30
2025-08-01 13F Purkiss Capital Advisors LLC 3 445 5,06 639 -6,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 241 45
2025-07-23 13F WestEnd Advisors, LLC 77 11,59 14 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3 200 146,15 624 161,09
2025-07-17 13F Symmetry Partners, LLC 2 942 2,76 546 -8,85
2025-07-29 13F Oxbow Advisors, LLC 22 987 227,45 4 267 190,20
2025-08-04 13F Grant Street Asset Management, Inc. 4 522 3,29 839 -8,51
2025-08-13 13F HAP Trading, LLC 14 777 2 743
2025-08-13 13F HAP Trading, LLC Put 17 500 195
2025-08-11 13F Poehling Capital Management, LLC 4 068 1,24 755 -10,23
2025-08-14 13F Clg Llc 2 950 0,41 548 -11,06
2025-08-12 13F Aigen Investment Management, Lp 32 333 1 110,52 6 002 973,52
2025-08-15 13F DCM Advisors, LLC 27 915 7,96 5 182 -4,25
2025-04-17 13F Vista Wealth Management Group, LLC 3 182 14,92 667 35,37
2025-07-23 13F WoodTrust Financial Corp 19 091 287,32 2 100,00
2025-08-08 13F TD Capital Management LLC 680 431,25 126 384,62
2025-07-08 13F Livelsberger Financial Advisory 4 564 10,54 847 -1,97
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 327 0,93 61 -10,45
2025-07-23 13F Bear Mountain Capital, Inc. 209 480,56 40 550,00
2025-07-16 13F Southern Capital Advisors, Llc 1 220 0,16 226 -11,37
2025-08-06 13F Stokes Family Office, LLC 25 110 4,19 4 661 -7,70
2025-08-11 13F Generali Investments, Management Co LLC 21 283 26,32 3 945 11,76
2025-07-17 13F Sonora Investment Management Group, LLC 72 488 684,50 13 455 595,35
2025-08-04 13F Lockheed Martin Investment Management Co 70 700 58,27 13 123 40,22
2025-08-14 13F Citadel Advisors Llc 3 252 861 76,12 603 796 56,03
2025-08-08 13F Nixon Peabody Trust Co 6 825 0,03 1 267 -11,41
2025-08-05 13F Elyxium Wealth, LLC 4 628 6,69 859 -5,40
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 078 0,32 188 358 -10,68
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 18 657 1 344,04 3 463 1 182,59
2025-07-15 13F Focused Wealth Management, Inc 7 926 3,53 1 471 -8,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 452 0,23 641 -11,23
2025-08-04 13F Wolverine Asset Management Llc Put 76 500 193,10 14 200 159,67
2025-08-14 13F L2 Asset Management, LLC 20 328 12,73 3 773 -0,13
2025-08-13 13F Vertex Planning Partners, LLC 16 041 0,14 2 978 -11,29
2025-07-09 13F Radnor Capital Management, LLC 25 190 2,56 5 -20,00
2025-08-13 13F Capital International Ltd /ca/ 19 109 7,94 3 547 -4,37
2025-05-02 13F BluePointe Capital Management, LLC 1 424 298
2025-08-26 NP UDI - USCF Dividend Income Fund 713 9,52 132 -2,94
2025-07-25 13F SPC Financial, Inc. 1 264 4,20 235 -7,87
2025-07-31 13F Oppenheimer & Co Inc 161 853 6,06 30 043 -6,04
2025-08-13 13F SMART Wealth LLC 1 271 11,69 236 -1,26
2025-07-29 13F Novare Capital Management Llc 58 300 2,39 10 822 -9,29
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 692 38,11 88 159 22,97
2025-07-07 13F Accelerate Investment Advisors LLC 1 782 54,42 331 36,93
2025-07-16 13F Pacific Sage Partners, LLC 1 197 3,64 222 -7,88
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 342 980 2,11 66 915 8,33
2025-08-11 13F Aviso Wealth Management 17 781 6,52 3 300 -5,63
2025-08-18 13F Wellington Capital Management, Inc. 3 853 1
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5 024 9,84 933 -2,71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 395 73
2025-08-12 13F Garrett Wealth Advisory Group, LLC 3 798 43,16 705 26,85
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1 150 37,72 213 22,41
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 189 2 600,00 35 3 400,00
2025-07-16 13F Eastover Investment Advisors LLC 37 449 1,09 6 951 -10,44
2025-07-31 13F Resonant Capital Advisors, LLC 15 546 6,94 2 886 -5,25
2025-08-08 13F denkapparat Operations GmbH 2 106 23,45 391 9,24
2025-08-07 13F Meridian Financial Partners LLC 1 564 0,06 0
2025-07-09 13F Aaron Wealth Advisors LLC 12 073 3,60 2 241 -8,23
2025-08-04 13F Pinnacle Associates Ltd 168 560 28,41 31 288 13,76
2025-08-05 13F Ring Mountain Capital, LLC 1 881 0,53 356 -9,44
2025-08-15 13F Binnacle Investments Inc 493 33,24 92 18,18
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6 444 9,07 1 257 15,75
2025-08-08 13F Canada Post Corp Registered Pension Plan 34 480 6 400
2025-08-14 13F Royal Capital Wealth Management, LLC 9 635 0,14 1 788 -11,31
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 108 401 3,60 21 149 9,91
2025-08-14 13F Principal Street Partners, LLC 51 342 31,33 9 530 16,35
2025-07-16 13F Traveka Wealth, LLC 3 994 1,68 741 -9,96
2025-08-14 13F Point72 Asset Management, L.P. 5 210 967
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 13 226 4,38 2 461 -7,06
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 682 5,27 103 976 -6,27
2025-07-25 13F Cypress Capital Group 108 470 0,82 20 134 -10,68
2025-07-10 13F Brady Family Wealth, Llc 6 092 2,21 1 131 -9,46
2025-07-22 13F Valeo Financial Advisors, LLC 85 910 3,17 9 502 -6,56
2025-07-24 13F Financial Connections Group, Inc. 1 165 9,80 0
2025-07-30 13F Greenup Street Wealth Management Llc 1 647 7,72 306 -4,69
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 78 632 93,46 15 341 105,26
2025-08-14 13F Mairs & Power Inc 47 073 12,18 8 738 -0,61
2025-08-07 13F Lakeridge Wealth Management LLC 2 603 1,32 483 -10,22
2025-07-25 13F Clarendon Private LLC 4 597 2,06 853 -9,54
2025-08-12 13F J. L. Bainbridge & Co., Inc. 1 913 1,54 355 -9,90
2025-07-18 13F Liberty Capital Management, Inc. 41 265 5,31 7 660 -6,71
2025-07-25 13F Ofi Invest Asset Management 140 042 1 796,30 22 145 1 446,37
2025-07-24 13F 3Chopt Investment Partners, LLC 14 939 2,84 2 773 -8,91
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 54 302 15,23 10 080 2,09
2025-08-28 NP STFGX - State Farm Growth Fund 430 089 135,65 79 833 108,77
2025-07-28 13F RFG Advisory, LLC 40 824 6,19 7 578 -5,92
2025-07-21 13F Greenwood Capital Associates Llc 4 547 844
2025-07-31 13F Briaud Financial Planning, Inc 999 6,62 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 252 471 49,21 46 864 32,19
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 295 16,27 44 540 23,35
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 66 413 9,91 12 957 16,60
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1 020 8,51 189 -3,57
2025-07-17 13F Enclave Advisors LLC 3 557 7,07 660 -5,04
2025-08-14 13F Daiwa Securities Group Inc. 312 361 14,21 58 0,00
2025-08-13 13F Everstar Asset Management, LLC 4 316 61,23 801 43,04
2025-07-24 13F Copperwynd Financial, LLC 2 319 0,96 430 -10,60
2025-07-15 13F Lynch & Associates/in 73 361 1,04 13 617 -10,49
2025-07-29 13F Sage Private Wealth Group, Llc 2 770 59,93 514 41,99
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14 523 9,89 2 696 -2,67
2025-08-14 13F Torno Capital, Llc Call 6 900 1 281
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 566 0,19 291 -11,31
2025-08-14 13F PDT Partners, LLC 8 400 320,00 1 559 272,08
2025-08-13 13F Miramar Capital, LLC 107 774 1,99 20 005 -9,64
2025-08-08 13F Creative Planning Put 6 000 16
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 7 539 132,76 1 399 106,34
2025-08-14 13F Fullerton Fund Management Co Ltd 1 707 8,52 317 -3,95
2025-07-16 13F Kirr Marbach & Co Llc /in/ 1 255 3,29 233 -8,66
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 580 107,89 308 121,58
2025-08-06 13F Convergence Financial, LLC 2 347 74,11 436 54,26
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 19 983 9,15 3 709 -3,29
2025-07-28 13F Rosenberg Matthew Hamilton 3 889 13,09 722 0,14
2025-08-08 13F Empower Advisory Group, LLC 496 433 4,72 92 148 -7,22
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 19 000 6,50 3 527 -5,65
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6 887 12,40 1 344 19,27
2025-08-05 13F Blue Barn Wealth, LLC 1 425 11,33 264 -1,49
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 308 15,45 255 22,60
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 28 379 5,88 5 268 -6,20
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 821 23,40 1 083 9,95
2025-07-24 13F Game Plan Financial Advisors, LLC 2 008 0,50 373 -11,00
2025-08-05 13F Cassaday & Co Wealth Management LLC 20 734 0,70 3 849 -10,78
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 264 14,03 5 709 20,98
2025-07-18 13F Consolidated Portfolio Review Corp 2 373 11,10 441 -1,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 9 060 032 25,92 1 682 11,55
2025-08-12 13F Vestor Capital, Llc 271 098 1 873,92 75 3 600,00
2025-08-12 13F Bowen Hanes & Co Inc 14 180 6,54 2 632 -5,60
2025-08-08 13F OmniStar Financial Group, Inc. 8 521 16,31 1 582 2,53
2025-07-16 13F Cahaba Wealth Management, Inc. 3 524 2,03 654 -9,54
2025-07-11 13F BTC Capital Management, Inc. 69 000 11,14 12 717 -2,25
2025-08-13 13F Capital Fund Management S.a. Put 239 400 12,08 44 437 -0,71
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 343 27,99 64 12,50
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 164 7,19 32 10,71
2025-08-13 13F Blue Fin Capital, Inc. 16 527 12,23 3 068 17,24
2025-08-14 13F Main Street Financial Solutions, LLC 22 974 19,69 4 265 6,04
2025-08-12 13F Accordant Advisory Group Inc 6 1
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946 614 6,00 176 174 -5,62
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 5 746 1,81 1 069 -9,33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 131 942 1,54 24 491 -10,04
2025-07-24 13F Brucke Financial, Inc. 2 609 1,40 484 -3,59
2025-07-22 13F Capital Advisors Inc/ok 347 100 0,09 64 429 -11,33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 377 701 1,46 73 689 7,64
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 26 123 4 849
2025-07-21 13F J. Safra Sarasin Holding AG 284 751 110,35 52 829 86,48
2025-07-03 13F Garde Capital, Inc. 1 570 17,60 291 4,30
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3 225 6,89 599 -5,38
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 53 783 11,52 9 983 -7,74
2025-07-18 13F Clarity Financial LLC 202 483 11,39 37 585 -1,32
2025-07-22 13F PUREfi Wealth, LLC 5 829 17,73 1 082 4,24
2025-07-24 13F Trust Co Of Toledo Na /oh/ 42 549 0,21 7 898 -11,23
2025-08-05 13F Next Capital Management LLC 1 877 19,55 348 6,10
2025-08-27 13F Stonebridge Wealth Management, LLC 13 266 2 462
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 843 98,12 529 76,92
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 36 567 20,67 6 788 6,90
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 186 107 658,20 36 309 704,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 844 525,08 342 460,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 2
2025-03-31 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 819 886
2025-08-05 13F Carson Advisory Inc. 2 709 10,44 503 -2,14
2025-08-13 13F Great Diamond Partners, LLC 9 639 12,09 1 789 -0,67
2025-08-14 13F Humankind Investments LLC 18 084 19,04 3 357 5,47
2025-08-11 13F Core Wealth Partners LLC 7 560 126,21 1 403 100,43
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 37 111 64,65 6 889 45,87
2025-08-14 13F Voloridge Investment Management, Llc 1 206 734 770,70 223 994 671,38
2025-08-14 13F Sei Investments Co 688 752 16,41 127 843 3,13
2025-08-14 13F Cobler Capital Management, LLC 5 784 1 131
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 053 182,42 596 200,51
2025-08-08 13F Investment Partners, Ltd. 17 304 0,65 3 212 -10,83
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 8 469 42,00 1 572 25,86
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 89 641 7,77 16 683 -4,04
2025-08-04 13F Syverson Strege & Co 6 006 30,79 1 115 15,80
2025-07-15 13F Financial Partners Group, Inc 1 484 0,68 275 -10,71
2025-08-14 13F Seven Mile Advisory 3 282 8,82 609 -3,49
2025-08-14 13F Worldquant Millennium Advisors Llc 1 135 034 117,30 210 685 92,51
2025-07-23 13F Optas, LLC 6 227 22,46 1 156 8,45
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 38 514 1,73 7 149 -9,88
2025-07-29 13F Uhlmann Price Securities, Llc 5 130 2,31 952 -9,25
2025-08-18 13F Geneos Wealth Management Inc. 39 299 22,18 7 295 8,24
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 165 864 4,49 216 408 -7,43
2025-07-02 13F Central Pacific Bank - Trust Division 13 842 69,22 2 569 49,97
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 148 966 8,81 213 834 -3,12
2025-07-15 13F RVW Wealth, LLC 6 010 9,61 1 116 -2,87
2025-07-15 13F Clarus Group, Inc. 2 222 0,27 412 -11,21
2025-08-01 13F Schmidt P J Investment Management Inc 34 748 1,15 6 450 -10,39
2025-08-14 13F Cito Capital Group, LLC 19 452 1,89 4 -25,00
2025-05-01 13F Grant/GrossMendelsohn, LLC 7 753 1,71 1 491 10,12
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 19 497 6,91 3 629 -4,80
2025-08-14 13F Destination Wealth Management 2 173 3,82 403 -7,99
2025-07-07 13F Osprey Private Wealth LLC 39 110 2,33 7 403 -7,56
2025-08-13 13F Channing Capital Management, LLC 50 345 4,72 9 345 -7,22
2025-08-14 13F Maven Securities LTD Put 25 700 18,98 4 770 5,41
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 74 909 2,01 14 615 8,22
2025-07-25 13F Oregon Public Employees Retirement Fund 152 736 0,73 28 351 -10,76
2025-07-17 13F Elser Financial Planning, Inc 2 633 502
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 2 459 389 17,33 452 282 42,79
2025-03-31 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 600 16 845
2025-07-17 13F Smith, Salley & Associates 154 006 2,04 28 587 -9,60
2025-08-12 13F North Star Asset Management Inc 162 420 0,68 30 148 -10,80
2025-08-07 13F Beese Fulmer Investment Management, Inc. 37 929 8,01 7 040 -4,31
2025-08-13 13F Isthmus Partners, Llc 64 145 3 618,55 11 907 3 198,06
2025-04-14 13F Greenspring Advisors, LLC 3 677 42,19 770 67,76
2025-07-30 13F Rnc Capital Management Llc 248 100 0,01 46 052 -11,40
2025-08-12 13F NDVR, Inc. 2 435 3,53 452 -8,33
2025-08-11 13F HighTower Advisors, LLC 1 590 713 0,66 295 268 -10,83
2025-08-04 13F Simon Quick Advisors, Llc 25 910 19,37 4 809 5,76
2025-08-11 13F Midwest Professional Planners, LTD. 14 086 2,93 2 615 -8,82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22 330 65,04 4 145 46,22
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 595 1,33 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 214 91,48 225 70,45
2025-08-12 13F LPL Financial LLC 3 432 852 8,22 637 206 -4,13
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3 129 581
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 172 193 2,00 31 962 -9,63
2025-07-22 13F Silver Lake Advisory, LLC 47 076 0,25 8 738 -11,18
2025-07-25 13F Total Clarity Wealth Management, Inc. 6 744 12,21 1 252 17,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 44 404 6,39 8 242 -5,74
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 58 416 50,74 10 872 34,21
2025-08-13 13F BlackDiamond Wealth Management Inc. 2 111 12,11 401 15,56
2025-07-17 13F LexAurum Advisors, LLC 1 790 9,41 332 -2,92
2025-08-06 13F OneAscent Wealth Management LLC 2 434 33,59 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 311 500 12,25 58 -1,72
2025-08-14 13F Laurion Capital Management LP Call 680 900 126 389
2025-08-14 13F ISAM Funds (UK) Ltd 18 267 3 391
2025-07-18 13F Dogwood Wealth Management LLC 354 8,92 67 -1,47
2025-08-08 13F Avalon Trust Co 3 272 20,65 607 6,87
2025-08-13 13F Collar Capital Management, LLC 11 242 0,30 2 087 -11,16
2025-08-04 13F Daymark Wealth Partners, Llc 81 814 2,86 15 186 -8,87
2025-08-22 NP Cornerstone Total Return Fund Inc 45 500 75,00 8 446 55,04
2025-08-13 13F SageView Advisory Group, LLC 22 424 21,84 4 227 9,65
2025-08-18 13F Second Line Capital, LLC 1 778 6,72 330 -5,17
2025-07-29 13F First Bancorp, Inc /ME/ 3 017 34,81 560 19,66
2025-08-14 13F Aquatic Capital Management LLC 252 888 46 941
2025-08-08 13F Abc Arbitrage Sa 7 766 1,72 1 442 -9,88
2025-07-22 13F Fishman Jay A Ltd/mi 69 672 0,66 12 933 -10,82
2025-07-24 13F M1 Capital Management LLC 1 477 14,41 274 1,48
2025-08-08 13F SBI Securities Co., Ltd. 64 064 1,69 11 892 -9,91
2025-07-09 13F Defined Wealth Management, Llc 1 841 24,90 342 10,71
2025-07-31 13F Orion Capital Management LLC 9 047 0,12 1 679 -11,30
2025-08-12 13F New World Advisors LLC 1 632 303
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 153 547 2,29 28 501 -9,37
2025-08-12 13F Founders Financial Alliance, LLC 18 325 0,13 3 402 -11,29
2025-07-22 13F Olistico Wealth, LLC 849 6,66 158 -5,42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 375 68,92 256 50,00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25 694 10,51 4 725 43,97
2025-08-13 13F Capital Analysts, Inc. 7 904 0,25 1 0,00
2025-08-06 13F Twin Capital Management Inc 40 405 3,48 7 500 -8,32
2025-08-06 13F AE Wealth Management LLC 267 673 6,85 49 686 -5,34
2025-07-21 13F Synergy Financial Management, LLC 19 897 95,86 3 693 73,54
2025-08-05 13F Access Investment Management LLC 238 44
2025-07-24 13F Actiam N.v. 524 041 6,12 97 -5,83
2025-07-31 13F Jackson Hole Capital Partners, LLC 35 764 0,71 6 638 -10,78
2025-08-12 13F Waterloo Capital, L.P. 20 619 11,45 3 827 -1,26
2025-08-12 13F DnB Asset Management AS 503 046 7,27 93 375 -4,97
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 6 405 319,18 1 189 271,25
2025-08-14 13F Benjamin Edwards Inc 374 378 2,24 69 492 -9,42
2025-08-14 13F Tripletail Wealth Management, LLC 2 624 518
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 142 313 174,43 27 765 191,16
2025-07-31 13F Tandem Investment Advisors, Inc. 9 508 7,31 2 0,00
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 197 402 7,84 36 642 12,64
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 118 521 3,99 22 000 -7,88
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 134 724 0,36 25 007 -11,09
2025-08-12 13F AlphaCore Capital LLC 28 029 17,54 5 203 4,12
2025-08-13 13F Shepherd Financial Partners LLC 25 888 1,12 4 805 -10,42
2025-05-15 13F CAPROCK Group, Inc. 50 597 18,16 10 601 39,32
2025-08-06 13F Centerpoint Advisory Group 6 340 4,97 1 177 -7,04
2025-07-09 13F First Bank & Trust 19 036 4,90 3 533 -7,05
2025-08-01 13F Chilton Capital Management Llc 13 202 0,30 2 451 -11,14
2025-07-22 13F Ergawealth Advisors, Inc. 4 962 2,18 921 -9,44
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 77 8,45 14 0,00
2025-07-25 13F Commonwealth Financial Services, LLC 6 402 2,81 1 188 -8,90
2025-07-23 13F Family Legacy, Inc. 10 558 0,05 1 960 -11,40
2025-08-08 13F Truepoint, Inc. 1 682 0,96 312 -10,60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 490 64,35 876 74,30
2025-07-10 13F NorthCrest Asset Manangement, LLC 132 664 0,15 25 111 -9,52
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 4 588 12,81 895 19,81
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 3 186 6,52 622 12,91
2025-07-11 13F Coastwise Capital Group, LLC 1 734 0,64 322 -10,83
2025-07-15 13F EWG Elevate Inc. 3 819 6,74 709 -5,47
2025-08-15 13F/A Symphony Financial, Ltd. Co. 16 641 417,77 2 807 402,87
2025-08-14 13F Canada Pension Plan Investment Board 2 513 624 43,30 466 579 26,95
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 182 29,08 34 13,79
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1 161 323 5,71 226 574 12,15
2025-08-05 13F Everest Management Corp. 1 116 6,90 207 -5,05
2025-08-22 NP Cornerstone Strategic Value Fund Inc 82 900 37,25 15 388 21,59
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 8 963 5,60 1 668 -5,98
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 19 731 45,46 3 672 29,52
2025-07-17 13F Melfa Wealth Management, Llc 1 295 0,39 240 -11,11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 46 866 159,72 8 699 130,13
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 227 046 44 297
2025-08-13 13F Safe Harbor Fiduciary, LLC 2 250 418
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 118 807 3,87 22 053 -7,98
2025-06-27 NP Calamos Global Dynamic Income Fund 16 460 3 211
2025-07-31 13F Caisse Des Depots Et Consignations 59 391 3,44 11 024 -8,35
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 10 297 12,33 1 911 -0,47
2025-08-11 13F Platform Technology Partners 10 267 2,07 1 906 -9,59
2025-07-31 13F Gill Capital Partners, Llc 2 343 0,04 435 -11,43
2025-08-13 13F Financial Avengers, Inc. 49 2,08 9 -10,00
2025-07-10 13F Strathmore Capital Advisors, Inc. 4 050 772
2025-08-15 13F First Heartland Consultants, Inc. 5 797 14,34 1 076 1,22
2025-08-13 13F Vinva Investment Management Ltd 131 133 40,28 23 907 24,58
2025-08-08 13F KBC Group NV 1 107 709 0,33 206 -11,26
2025-07-29 13F Aire Advisors, Llc 2 002 18,04 372 4,51
2025-08-14 13F Hurley Capital, LLC 770 1,05 143 -10,69
2025-07-25 13F Ball & Co Wealth Management Inc. 2 253 0,90 0
2025-07-29 13F Riverbend Wealth Management, LLC 3 309 8,00 614 -4,36
2025-07-25 13F Advocate Group Llc 81 302 2,73 15 091 -8,99
2025-08-06 13F Ethos Financial Group, LLC 11 693 3,42 2 170 -4,87
2025-07-28 13F Innova Wealth Partners 4 942 0,96 917 -10,54
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 666 192 8,86 123 659 -3,56
2025-07-30 13F Granite Harbor Advisors, Inc. 2 551 18,38 474 4,88
2025-08-08 13F Compass Financial Services Inc 1 210 6,61 225 -5,49
2025-08-14 13F Synovus Financial Corp 122 601 1,38 22 760 -10,18
2025-07-09 13F Riversedge Advisors, Llc 3 773 2,61 700 -9,09
2025-08-06 13F Trillium Asset Management, Llc 2 682 0,86 498 -10,59
2025-07-18 13F BCU Wealth Advisors, LLC 5 005 0,66 929 -10,76
2025-08-15 13F Brooks, Moore & Associates, Inc. 28 492 0,53 5 386 -9,30
2025-08-14 13F Harris Associates L P 3 163 587
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 93 685 0,25 19 629 18,21
2025-08-07 13F Freemont Management S.A. 8 600 30,30 1 596 15,48
2025-08-12 13F Barings Llc 1 484 3,27 275 -8,64
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 421 699 3,44 82 273 9,74
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 273 279 0,54 609 190 -10,48
2025-08-14 13F Mml Investors Services, Llc 635 640 4,73 118 -7,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 11 509 125,36 2 136 99,63
2025-08-12 13F Global Retirement Partners, LLC 96 697 11,00 17 949 15,94
2025-07-23 13F Columbus Macro, LLC 27 823 6,55 5 165 -5,61
2025-08-13 13F Korea Investment CORP 1 361 563 1,51 252 733 -10,07
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2 894 4,21 537 -7,57
2025-07-10 13F Anderson Hoagland & Co 2 494 2,47 463 8,20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -40 776 492,42 -7 569 424,83
2025-09-03 13F American Trust 23 890 36,76 4 434 21,15
2025-07-16 13F Highline Wealth Partners Llc 144 13,39 27 0,00
2025-08-13 13F Walleye Capital LLC Call 109 600 7,77 20 344 -4,53
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2 430 4,79 451 -7,20
2025-08-13 13F Walleye Capital LLC Put 112 200 69,74 20 827 50,38
2025-07-28 13F Axxcess Wealth Management, Llc 71 109 3,08 13 199 -8,68
2025-08-13 13F Walleye Capital LLC 183 818 56,36 34 120 38,52
2025-08-13 13F Victory Financial Group, Llc 5 367 55,48 996 31,92
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 784 543
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 99 791 1,30 18 523 -10,25
2025-07-16 13F Meyer Handelman Co 164 866 1,62 30 602 -9,98
2025-07-08 13F Gradient Investments LLC 83 810 5,50 15 557 -6,54
2025-08-06 13F Texas Yale Capital Corp. 41 898 10,23 7 777 -2,34
2025-08-13 13F Natixis Advisors, L.p. 1 301 754 1,12 242 -10,41
2025-07-30 13F Blume Capital Management, Inc. 168 7,69 31 -3,12
2025-07-28 13F Fairman Group, LLC 60 1,69 11 10,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 219 41
2025-08-14 13F First Financial Bankshares Inc 4 614 3,22 856 -8,55
2025-08-05 13F Kesler, Norman & Wride, LLC 5 239 1,41 974 -10,07
2025-08-12 13F Intrepid Capital Management Inc 2 677 2,14 497 -9,65
2025-07-23 13F West Paces Advisors Inc. 9 217 0,79 1 711 -10,75
2025-03-31 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 547 652
2025-07-21 13F DMKC Advisory Services, LLC 2 662 99,40 509 82,44
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 112 242 132,11 20 834 105,65
2025-08-12 13F GDS Wealth Management 4 064 0,67 754 -10,77
2025-08-13 13F Jones Financial Companies Lllp 228 533 27,71 41 702 13,35
2025-08-08 13F Intrua Financial, LLC 20 726 2,28 3 847 -9,38
2025-07-31 13F Moment Partners, LLC 5 829 2,59 1 082 -9,16
2025-08-07 13F Keynote Financial Services Llc 40 880 0,35 7 588 -11,10
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 663 119 7,94 123 088 -4,37
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 168 276 10,75 31 235 -1,89
2025-08-12 13F Journey Strategic Wealth Llc 23 052 42,33 4 279 26,11
2025-05-15 13F Rakuten Investment Management, Inc. 161 404 33 135
2025-07-14 13F Oliver Luxxe Assets LLC 38 325 4,35 7 114 -7,55
2025-07-21 13F Franklin Street Advisors Inc /nc 173 084 11,18 32 0,00
2025-08-08 13F Maple Capital Management, Inc. 3 922 14,38 728 1,39
2025-07-29 13F Private Wealth Management Group, LLC 1 235 8,71 229 -3,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 69 030 14,38 12 813 1,34
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 384 905 0,34 71 635 -10,66
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2 669 1,14 495 -10,33
2025-08-12 13F Atlantic Family Wealth, Llc 1 600 9,89 297 -2,95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14 541 61,80 -2 706 44,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 20 109 1,49 3 733 -10,09
2025-07-17 13F Tritonpoint Wealth, Llc 12 416 1,75 2 305 -9,86
2025-07-16 13F Signature Resources Capital Management, LLC 743 0,54 138 -11,04
2025-07-28 13F Triton Wealth Management, PLLC 1 790 30,09 342 23,10
2025-08-06 13F Penserra Capital Management LLC 864 500,00 0
2025-08-07 13F LOM Asset Management Ltd 7 472 1
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 378 119,77 70 100,00
2025-07-23 13F Equitable Trust Co 35 939 0,54 6 671 -10,94
2025-08-13 13F Johnson Financial Group, Inc. 45 066 9,20 8 365 -3,26
2025-08-07 13F Kestra Private Wealth Services, Llc 163 704 6,63 30 387 -5,53
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 16 478 28,40 3 059 13,76
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 12 581 44,18 2 335 27,74
2025-07-30 13F Berkeley Capital Partners, LLC 8 061 0,52 1 496 -10,95
2025-08-07 13F PFG Advisors 29 403 11,62 5 458 -1,12
2025-08-06 13F Aspect Partners, LLC 461 85,14 86 63,46
2025-08-15 13F Blue Chip Partners, Inc. 188 273 1,61 34 947 -9,98
2025-07-29 13F Hamlin Capital Management, LLC 1 065 163 0,92 197 716 -10,59
2025-06-30 NP PEVC - Pacer PE/VC ETF 33 6
2025-08-05 13F Optivise Advisory Services LLC 1 516 6,31 281 -5,70
2025-07-15 13F West Oak Capital, LLC 9 183 12,91 17 0,00
2025-07-30 13F apricus wealth, LLC 20 569 2,95 3 818 -8,79
2025-08-13 13F VestGen Advisors, LLC 39 724 31,71 7 472 18,23
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 574 12,11 478 -0,83
2025-07-09 13F Lineweaver Wealth Advisors, LLC 16 049 7,31 2 979 -5,01
2025-07-18 13F Childress Capital Advisors, Llc 8 310 25,09 1 542 10,86
2025-08-11 13F Wbi Investments, Inc. 2 887 536
2025-08-14 13F Mariner, LLC 1 164 283 4,84 216 093 -7,11
2025-07-30 NP ENDW - Cambria Endowment Style ETF 928 173
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 615 1,69 135 431 -9,91
2025-08-04 13F Quaker Wealth Management, LLC 994 185
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34 778 524,49 6 455 453,60
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 585 5,46 309 11,96
2025-08-06 13F LeClair Wealth Partners LLC 1 425 0,21 265 -11,11
2025-08-12 13F Wealthbridge Capital Management, Llc 12 800 2,09 2 376 -9,56
2025-07-18 13F PFG Investments, LLC 31 374 0,25 5 824 -11,19
2025-07-22 13F LGT Group Foundation 243 734 6,28 45 242 -5,84
2025-08-12 13F Summit Global Investments 14 214 333,49 3
2025-08-12 13F Nemes Rush Group LLC 14 780 342,51 2 743 292,42
2025-07-07 13F Nova Wealth Management, Inc. 64 481,82 12 450,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 378 917 0,67 70 309 -10,86
2025-08-12 13F Prudential Financial Inc 1 915 494 12,38 355 554 -0,44
2025-04-17 13F Rs Crum Inc. 2 317 1,62 485 19,75
2025-07-22 13F Financial Insights, Inc. 2 127 40,95 395 24,68
2025-08-12 13F Coston, McIsaac & Partners 509 0,20 0
2025-07-09 13F Inspirion Wealth Advisors, Llc 205 477 2,09 38 141 -9,55
2025-07-31 13F Moloney Securities Asset Management, LLC 12 981 1,54 2 410 -10,04
2025-07-09 13F Krilogy Financial LLC 11 800 11,09 2 190 -1,57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 64 791 94,64 12 027 72,44
2025-08-14 13F Lazard Asset Management Llc 61 996 21,99 12 10,00
2025-08-18 13F/A National Bank Of Canada /fi/ 1 591 048 26,44 295 321 12,01
2025-08-11 13F Traub Capital Management LLC 1 169 217
2025-07-08 13F Canandaigua National Bank & Trust Co 30 938 1,38 5 743 -10,18
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 24 562 14,19 4 559 1,18
2025-07-23 13F Maryland State Retirement & Pension System 85 957 3,62 15 955 -8,20
2025-08-14 13F DRW Securities, LLC Put 45 100 19,95 8 334 5,79
2025-07-24 13F Stonebridge Financial Group, LLC 1 593 0,25 296 -11,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 26 861 4,44 4 986 -7,48
2025-08-08 13F Wall Street Access Asset Management, LLC 11 519 15,64 2 138 2,49
2025-08-11 13F Root Financial Partners, LLC 3 695 47,86 686 30,98
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 70 108 13,97 13 048 1,47
2025-08-14 13F Cardiff Park Advisors, Llc 4 322 0,02 802 -11,38
2025-08-12 13F Pettyjohn, Wood & White, Inc 47 363 1,50 8 792 -10,08
2025-08-13 13F Financial Freedom, LLC 111 0,91 21 -13,04
2025-07-23 13F Dohj, Llc 4 529 41,80 802 19,73
2025-08-14 13F Trace Wealth Advisors, LLC 1 651 1,91 306 -9,73
2025-08-13 13F Capital Advisors Wealth Management, LLC 11 872 2,13 2 204 -9,53
2025-07-21 13F Family CFO Inc 20 4
2025-07-31 13F Curio Wealth, Llc 317 10 466,67 59 -3,33
2025-07-29 13F SilverOak Wealth Management LLC 1 161 8,10 216 -4,44
2025-07-23 13F Venturi Wealth Management, LLC 89 765 0,44 16 662 -11,02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 521 793 2,10 97 -10,28
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 363 8 265
2025-08-07 13F Allworth Financial LP 213 710 43,41 39 669 47,58
2025-08-12 13F One Charles Private Wealth Services, LLC 5 341 11,48 991 -1,20
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5 122 50,16 951 33,05
2025-07-17 13F Kelly Financial Services LLC 1 807 10,12 335 -2,33
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 539 60,90 100 41,43
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 42 216 16,20 7 836 2,94
2025-08-14 13F Redwood Financial Network Corp 1 649 10,82 306 -1,61
2025-07-16 13F Maridea Wealth Management LLC 1 461 271
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 44 940 0,58 8 342 -10,90
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12 606 75,77 2 340 55,73
2025-07-09 13F Sunpointe, LLC 4 046 4,85 751 -7,05
2025-08-07 13F Bearing Point Capital, Llc 15 462 2,33 2 870 -9,32
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 34 325 41,72 6 697 50,34
2025-07-07 13F RB Capital Management, LLC 14 253 1,37 2 646 -10,22
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3 559 18,63 661 5,10
2025-08-12 13F Richmond Investment Services, LLC 1 525 283
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 13 936 6,51 2 587 -5,65
2025-08-12 13F APG Asset Management US Inc. 36 776 0,75 6 987 -7,20
2025-07-17 13F Emerald Advisors, LLC 5 935 35,13 1 102 19,67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 401,09 172 350,00
2025-07-25 13F Sequoia Financial Advisors, LLC 79 709 4,10 14 796 -7,78
2025-07-07 13F RDA Financial Network 2 594 28,61 482 13,98
2025-08-14 13F Lebenthal Global Advisors, LLC 2 454 41,85 456 25,69
2025-08-13 13F Amundi 9 093 696 36,58 1 734 623 29,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 69 441 0,36 12 890 -11,09
2025-07-24 13F Bey-Douglas LLC 2 079 27,86 386 13,24
2025-07-25 13F Sequoia Financial Advisors, LLC Call 56
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 720 1,27 134 -10,14
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 420 40,00 82 47,27
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 7 258 0,93 1 347 -10,56
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 16 571 9,82 3 233 16,55
2025-07-21 13F Tower View Investment Management & Research LLC 1 018 0,89 189 -10,90
2025-08-07 13F Keating Investment Counselors Inc 1 946 7,51 361 -4,75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 694 64,45 135 75,32
2025-03-31 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 900 66 553
2025-07-09 13F Hummer Financial Advisory Services Inc 8 220 0,24 1 526 -11,23
2025-08-12 13F Cornerstone Wealth Management, LLC 12 904 0,56 2 395 -10,90
2025-08-07 13F Blackston Financial Advisory Group, LLC 5 193 5,57 964 -6,50
2025-08-05 13F Dunhill Financial, LLC 3 727 583,85 692 506,14
2025-07-24 13F Capital Advisors, Ltd. LLC 4 395 1,17 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 106 522 7,59 19 825 -4,21
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 26 681 7,08 4 886 -6,40
2025-07-22 13F Diligent Investors, LLC 8 414 0,11 1 562 -11,36
2025-08-14 13F Coastal Bridge Advisors, LLC 60 910 1,74 11 306 -9,86
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 367 72
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 34 910 1 026,86 6 480 898,31
2025-07-15 13F Regatta Capital Group, Llc 11 468 0,94 2 129 -10,59
2025-08-12 13F ABN AMRO Bank N.V. 923 988 0,73 172 556 -10,11
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 911 77,11 355 56,64
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 9 553 36,47 1 778 21,46
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2 580
2025-08-06 13F Golden State Wealth Management, LLC 2 627 23,68 488 9,44
2025-08-06 13F Atlantic Union Bankshares Corp 132 962 25,30 24 680 11,01
2025-08-08 13F Foundations Investment Advisors, LLC 24 913 10,40 4 624 -2,20
2025-08-14 13F Artia Global Partners LP 14 500 2 691
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1 985 368
2025-08-13 13F Leslie Global Wealth, LLC 3 848 15,45 714 2,29
2025-07-21 13F Atwater Malick LLC 2 846 4,98 528 -7,04
2025-08-08 13F Geode Capital Management, Llc 39 178 351 2,42 7 240 169 -9,37
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 15 646 718 1,08 2 904 344 -10,45
2025-07-29 13F Altus Wealth Group LLC 3 834 15,34 712 2,16
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 1 150 0,26 214 -9,36
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 11 840 118,61 2 310 131,83
2025-07-10 13F Sovran Advisors, LLC 5 083 44,44 965 58,55
2025-08-13 13F Gamco Investors, Inc. Et Al 15 750 18,00 2 923 4,54
2025-07-30 13F Klingman & Associates, LLC 13 054 11,73 2 423 -0,98
2025-08-11 13F Bradley Foster & Sargent Inc/ct 232 716 0,19 43 197 -11,24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 891 12,58 574 26,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5 183 12,26 96 207 -0,55
2025-08-08 13F Sanders Capital, LLC 549 143 0,07 101 932 -11,35
2025-08-11 13F Tidemark, LLC 313 2,96 58 -7,94
2025-07-16 13F Beaumont Financial Advisors, LLC 11 109 0,32 2 062 -11,12
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 242 105 2,28 47 235 8,51
2025-07-14 13F CRA Financial Services, LLC 9 373 0,74 1 740 -10,77
2025-07-14 13F Lewis Asset Management, LLC 11 910 8,40 2 211 -3,95
2025-07-23 13F Hager Investment Management Services, Llc 5 038 0,76 935 -10,70
2025-08-14 13F Strategic Wealth Designers 2 493 13,63 463 0,65
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 16 373 2,57 3 039 -9,12
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 939 151 0,76 174 785 -10,29
2025-08-14 13F TCG Advisory Services, LLC 102 432 6,39 19 013 -5,75
2025-07-17 13F Lazari Capital Management, Inc. 16 238 0,03 3 014 -11,38
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 267 123 0,95 49 583 -10,56
2025-07-24 13F Strengthening Families & Communities, LLC 50 100,00 9 80,00
2025-08-08 13F Croban 6 872 0,12 1 276 -11,34
2025-08-14 13F TCG Advisory Services, LLC Call 500 93
2025-07-29 13F VELA Investment Management, LLC Put 5 000 928
2025-07-09 13F VisionPoint Advisory Group, LLC 3 679 73,29 683 53,60
2025-08-12 13F Boston Research & Management Inc 51 188 0,65 10 -10,00
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1 426 3,41 265 -8,33
2025-08-11 13F Banque Cantonale Vaudoise 76 596 10,26 14 0,00
2025-08-13 13F Per Stirling Capital Management, LLC. 9 682 0,62 1 797 -10,82
2025-07-07 13F New Capital Management LP 3 074 2,47 571 -9,24
2025-08-18 13F Brick & Kyle, Associates 20 379 0,10 4 -25,00
2025-07-31 13F Cadinha & Co Llc 11 445 0,10 2 124 -11,32
2025-07-10 13F Affiance Financial, LLC 2 814 0,93 522 -10,62
2025-07-22 13F Hill Island Financial Llc 1 125 209
2025-08-15 13F State of Tennessee, Treasury Department 656 273 4,82 121 817 -7,13
2025-08-11 13F Citigroup Inc 3 295 862 3,00 611 778 -8,75
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 43 218 0,38 8 043 -10,62
2025-07-11 13F Quantum Financial Advisors, LLC 3 481 0,09 646 -11,26
2025-07-11 13F Great Waters Wealth Management 1 182 0,51 219 -10,98
2025-08-14 13F Icon Wealth Advisors, LLC 42 690 8,21 7 924 -4,14
2025-08-11 13F Citigroup Inc Put 1 023 200 5,53 189 926 -6,51
2025-07-10 13F Waypoint Wealth Partners Inc. 2 388 71,06 443 51,71
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 15 391 1,54 2 857 -10,05
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 104 205 36,46 20 330 44,77
2025-08-14 13F Diversify Wealth Management, Llc 32 858 13,56 6 527 16,56
2025-07-09 13F Bowman & Co S.C. 10 592 1 967
2025-08-07 13F/A Curat Global, LLC 6 447 41,01 1 197 24,97
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4 751 51,55 882 34,30
2025-07-28 13F Ritholtz Wealth Management 41 612 4,72 7 724 -7,22
2025-07-31 13F Silver Oak Advisory Group, Inc. 2 387 4,37 0
2025-07-29 13F Regions Financial Corp 662 841 13,43 123 037 0,49
2025-07-08 13F Everpar Advisors Llc 4 834 1,30 897 -10,21
2025-08-12 13F J.w. Cole Advisors, Inc. 88 667 39,90 16 458 23,95
2025-08-14 13F Xponance, Inc. 451 275 31,39 83 766 16,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16 154 5,22 3 152 11,62
2025-07-09 13F Fiduciary Alliance LLC 21 043 24,32 3 906 10,15
2025-08-21 13F Pathway Financial Advisers, LLC 32 494 1,18 6 032 -10,36
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 279 560 0,27 237 512 -11,17
2025-06-26 NP ACVF - American Conservative Values ETF 5 572 1,86 1 087 8,16
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 407 638 15,92 75 666 2,70
2025-07-29 13F Fundamentun, Llc 26 910 5,76 4 995 -6,30
2025-07-23 13F REAP Financial Group, LLC 1 145 76,70 213 57,04
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100,00 11 100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 189 713 2,10 777 695 -9,55
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 105 19,32 20 25,00
2025-07-21 13F Precedent Wealth Partners, Llc 11 593 11,00 2 152 -1,69
2025-07-18 13F Community Financial Services Group, LLC 31 384 216,37 5 826 180,32
2025-08-12 13F Aviso Financial Inc. 10 764 4,81 1 998 -7,11
2025-08-05 13F Plato Investment Management Ltd 52 154 0,79 9 645 -11,98
2025-08-08 13F Biondo Investment Advisors, LLC 78 649 0,75 14 599 -10,74
2025-07-07 13F Greenfield Savings Bank 18 264 1,04 3 390 -10,48
2025-08-05 13F State Of Michigan Retirement System 480 308 0,29 89 155 -11,15
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 038 215,96 10 959 222,10
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 50 701 105,70 9 892 118,25
2025-08-27 13F Tribridge Partners Financial LLC 1 176 0
2025-08-05 13F J. W. Coons Advisors, LLC 9 691 0,25 1 799 -11,21
2025-07-23 13F BankPlus Trust Department 27 113 3,26 5 033 -8,53
2025-07-21 13F Hgk Asset Management Inc 34 507 13,99 6 405 0,99
2025-08-11 13F Diversified Portfolios, Inc. 5 230 1,34 971 -10,27
2025-07-25 13F Investment Advisory Group, LLC 4 695 6,63 871 -5,53
2025-08-07 13F Summit Asset Management, LLC 4 857 0,60 902 -10,88
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 806 699 1,24 157 387 7,40
2025-07-29 13F Cidel Asset Management Inc 7 430 1,79 1 379 -9,81
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 232 600
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 51 894 5,87 9 633 -6,20
Other Listings
PE:ABBV
BG:4AB
MX:ABBV
IT:1ABBV 179,00 €
US:ABBV 209,79 $US
GB:4ABD
GB:0QCV 213,00 $US
AT:ABBV
CL:ABBVCL
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