GB:CTP2D / Comcast Corporation - Participation institutionnelle - Acheteurs

Comcast Corporation
GB ˙ BATS-CHIXE ˙ US20030N1019
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Comcast Corporation comprennent COWZ - Pacer US Cash Cows 100 ETF, FDL - First Trust Morningstar Dividend Leaders Index Fund, Glenmede Investment Management, LP, Weiss Asset Management LP, MNCSX - Mercer Non-US Core Equity Fund Class I, PCEQX - Victory Pioneer Equity Income Fund Class C, PVFYX - Victory Pioneer Core Equity Fund Class Y, Mizuho Securities Usa Llc, PRSCX - T. Rowe Price Science & Technology Fund, Inc., Foundation Resource Management Inc, Moran Wealth Management, LLC, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, Credit Industriel Et Commercial, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Bedell Frazier Investment Counseling, LLC, HORAN Wealth, LLC, MASTERINVEST Kapitalanlage GmbH, et Nebula Research & Development LLC .

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-08 13F Parallel Advisors, LLC 66 250 2,80 2 364 -0,55
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 435 21,25 6 119 17,27
2025-07-30 13F Citizens & Northern Corp 44 900 0,49 1 602 -2,79
2025-08-04 13F Mesirow Financial Investment Management, Inc. 73 876 3,06 2 637 -0,30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 578 20
2025-08-13 13F GeoWealth Management, LLC 12 238 5,50 437 1,87
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 132 819 126,19 4 592 118,00
2025-07-30 13F FNY Investment Advisers, LLC 669 209,72 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 301 787 458,80 10 771 440,66
2025-07-11 13F Westfuller Advisors, LLC 13 230 472
2025-08-13 13F NEOS Investment Management LLC 963 540 53,10 34 389 48,08
2025-07-18 13F First Pacific Financial 65 528 12 501,54 2 339 12 205,26
2025-08-29 13F Total Investment Management Inc 938 33
2025-07-21 13F Stock Yards Bank & Trust Co 33 865 7,10 1 209 3,60
2025-08-13 13F River Road Asset Management, LLC 431 344 1,55 14 334 -8,55
2025-08-15 13F WFA of San Diego, LLC 2 810 836,67 100 733,33
2025-07-15 13F McAdam, LLC 13 532 5,46 483 1,90
2025-08-13 13F Scotia Capital Inc. 288 557 7,07 10 298 3,56
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 239 265 2,31 8 183 3,95
2025-07-09 13F Bruce G. Allen Investments, LLC 9 188 1,31 328 -2,10
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 36 800 19,87 1 259 21,78
2025-08-14 13F Citadel Advisors Llc Call 3 274 000 3,68 116 849 0,28
2025-08-14 13F Citadel Advisors Llc Put 1 264 500 8,60 45 130 5,04
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 3 604 399 14,92 128 641 11,15
2025-07-30 NP ROE - Astoria US Quality Kings ETF 44 501 16,90 1 538 12,67
2025-07-03 13F City Center Advisors, LLC 16 081 14,48 574 10,62
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 65 752 5,96 2 249 7,66
2025-07-24 13F Jfs Wealth Advisors, Llc 17 445 1,54 623 -1,74
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 618 0,57 3 029 -3,13
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 335 940 288,63 11 613 239,56
2025-08-12 13F Handelsbanken Fonder AB 1 961 171 9,18 70 4,55
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10 425 4,08 385 2,40
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 294 33,90 118 11,32
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 738 246 220,98 62 038 210,47
2025-08-12 13F Heritage Trust Co 129 928 0,19 4 637 -3,09
2025-08-06 13F Agf Management Ltd 588 781 18,69 21 014 14,79
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13 634 9,58 487 5,88
2025-07-30 13F Green Square Capital Advisors Llc 47 356 2,27 1 690 -1,05
2025-07-16 13F Kathmere Capital Management, LLC 18 663 37,00 666 32,67
2025-07-22 13F Appleton Partners Inc/ma 33 832 459,02 1
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 46 734 1,29 1 668 -2,06
2025-08-05 13F Fullcircle Wealth Llc 44 059 0,30 1 435 -3,30
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 22 747 3,30 786 -0,51
2025-08-04 13F HBK Sorce Advisory LLC 357 736 1,42 12 768 -1,91
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 2 094 847 9,07 72 419 5,09
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 43 973 0,73 1 569 -2,55
2025-08-14 13F Boothbay Fund Management, Llc Call 152 900 5 457
2025-08-14 13F Boothbay Fund Management, Llc 165 376 1 385,72 5 902 1 339,51
2025-04-18 13F Wolf Group Capital Advisors 9 593 354
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 419 787 7,39 187 362 3,47
2025-07-16 13F Exeter Financial, LLC 71 054 1,52 2 536 -1,82
2025-07-28 13F Allianz Asset Management GmbH Put 185 500 39,79 6 620 35,21
2025-07-28 13F Allianz Asset Management GmbH Call 124 700 55,49 4 451 50,39
2025-07-28 13F Allianz Asset Management GmbH 12 001 990 5,67 428 351 2,20
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 295 137 21,46 10 203 17,02
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 115 416 13,28 4 119 9,58
2025-08-12 13F New Republic Capital, LLC 9 134 10,53 326 7,24
2025-08-01 13F MorganRosel Wealth Management, LLC 2 335 83
2025-07-24 13F Lindenwold Advisors 29 727 2,94 1 061 -0,47
2025-07-22 13F Gsa Capital Partners Llp 98 872 4
2025-07-25 13F Asset Planning,Inc 1 601 0,63 57 -1,72
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 084 33,99 39 31,03
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 3 885 14,70 133 15,79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 294 786 2,04 112 682 3,68
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 20 702 34,20 739 29,70
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 31 000 19,23 1 106 15,33
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 4 270 048 17,03 152 398 13,19
2025-07-10 13F Peoples Bank/KS 35 620 2,52 1 271 -0,78
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 0,82 26 -3,70
2025-08-13 13F Avestar Capital, LLC 25 931 17,94 925 14,06
2025-08-08 13F Jupiter Asset Management Ltd 26 054 930
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 13 781 471
2025-08-13 13F Icon Advisers Inc/co 150 5
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 833 30
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 944 14,29 34 10,00
2025-07-21 13F Mattern Capital Management, Llc 221 484 3,56 7 905 0,16
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 365 099 1,47 155 790 -1,85
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 711 2,94 125 -21,02
2025-08-14 13F Ubs Asset Management Americas Inc 37 562 080 16,71 1 340 591 12,88
2025-08-11 13F Aptus Capital Advisors, LLC 259 484 9,75 9 261 6,14
2025-08-12 13F Enterprise Financial Services Corp 6 061 0,41 216 -2,70
2025-07-23 13F Center For Asset Management LLC 19 633 2,94 734 4,41
2025-07-10 13F Atticus Wealth Management, Llc 10 824 501,00 386 484,85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 98 833 12,91 3 417 8,79
2025-07-16 13F Ruffer LLP 74 875 2 672
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 75 512 38,57 2 610 33,50
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 463 411 33,74 15 849 35,88
2025-07-11 13F First PREMIER Bank 252 0
2025-08-14 13F/A Skopos Labs, Inc. 41 167 106,79 1 469 100,14
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 40 080 12,85 1 430 9,16
2025-08-14 13F LRT Capital Management, LLC 103 637 14,51 3 699 10,75
2025-08-14 13F Brevan Howard Capital Management LP 480 794 322,44 17 160 308,64
2025-08-12 13F Fortem Financial Group, Llc 23 483 2,01 838 -1,30
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10 125 26,72 361 22,79
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 164 960 50,67 5 887 45,75
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 61 775 11,86 2 205 8,20
2025-07-15 13F Cranbrook Wealth Management, LLC 757 86,00 27 80,00
2025-08-08 13F Sawgrass Asset Management Llc 23 244 2,60 830 -0,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 36 852 3,90 1 315 0,54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 517 22,08 161 18,38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 24 439 30,56 872 26,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 22 874 4,29 816 0,87
2025-07-28 13F Td Asset Management Inc 2 924 535 2,39 104 377 -0,96
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 72 697 14,38 2 486 16,22
2025-07-28 13F Bayforest Capital Ltd 4 700 168
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 103 853 28,82 3 552 30,89
2025-08-12 13F Evelyn Partners Investment Management LLP 6 112 2,43 193 -3,50
2025-08-07 13F Winch Advisory Services, LLC 697 0,72 25 -4,00
2025-07-24 13F IFP Advisors, Inc 42 992 3,20 1 565 1,76
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 528 104 7,32 18 848 3,81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 56 788 0,85 1 887 -1,97
2025-08-29 13F Evolution Wealth Management Inc. 552 20
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 697 934 31,40 25 754 29,19
2025-07-31 13F MQS Management LLC 22 514 804
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19 182 52,46 685 47,41
2025-07-22 13F Gratus Wealth Advisors, LLC 6 531 0,72 233 -2,51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 597 324 11,50 20 428 13,29
2025-07-29 13F TrueMark Investments, LLC 96 617 3 448
2025-07-07 13F Enterprise Bank & Trust Co 15 951 21,20 569 17,32
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 22 468 15,60 768 17,43
2025-07-08 13F Atlas Brown,Inc. 28 757 3,75 1 026 0,39
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 20 953 997 6,62 747 848 3,12
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 125 143,56 3 842 134,64
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 000 50,00 1 245 10,87
2025-07-24 13F Zullo Investment Group, Inc. 8 828 0,33 315 -2,78
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 4 936 12,08 176 8,64
2025-07-15 13F Bfsg, Llc 9 812 0,64 350 -2,51
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 202 175 2,46 7 216 -0,91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -58 266 13,87 -2 014 9,69
2025-07-31 13F Oppenheimer Asset Management Inc. 911 507 2,20 32 532 -1,15
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 11 902 3,48 425 0,00
2025-08-11 13F Bislett Management, Llc 250 000 4,17 8 922 0,75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 446 295 36,49 15 928 32,02
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 766 181 13,14 27 345 9,43
2025-07-11 13F Oak Asset Management, LLC 78 212 3,82 2 791 0,43
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 12 088 931 413 441
2025-07-31 13F Cardinal Point Capital Management, ULC 209 915 2,24 7 492 -1,12
2025-08-08 13F National Pension Service 8 735 089 1,62 311 755 -1,71
2025-08-14 13F Two Sigma Securities, Llc 10 123 361
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 6 138 10,30 219 6,83
2025-08-14 13F Point72 Hong Kong Ltd 11 601 414
2025-08-06 13F Kcm Investment Advisors Llc 22 416 3,42 800 0,13
2025-07-17 13F Hanson & Doremus Investment Management 7 954 8,81 0
2025-07-17 13F HB Wealth Management, LLC 289 000 5,59 10 314 2,13
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 48 425 12,58 1 728 8,88
2025-07-15 13F World Equity Group, Inc. 18 662 6,14 666 1,83
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 32 068 16,38 1 109 12,15
2025-08-12 13F Tradition Wealth Management, LLC 5 728 1,52 204 -1,92
2025-07-30 13F Crewe Advisors LLC 1 859 5,45 66 1,54
2025-08-08 13F Atlantic Trust, LLC 7 074 15,17 252 11,50
2025-08-06 13F First Eagle Investment Management, LLC 35 905 236 1,39 1 281 458 -1,94
2025-08-05 13F Scarborough Advisors, LLC 2 801 100
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 46 652 1,79 1 665 -1,54
2025-08-14 13F Graham Capital Management, L.P. 215 816 7 702
2025-07-23 13F Valmark Advisers, Inc. 12 451 1,42 444 -1,99
2025-08-26 NP JAVA - JPMorgan Active Value ETF 1 348 811 56,67 48 139 51,53
2025-08-05 13F American Capital Advisory, LLC 2 103 2,24 75 0,00
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 274 900 328,86 10 144 321,75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5 048 762 5,27 180 190 1,82
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 464 713 9,14 392 093 10,89
2025-08-14 13F Axa S.a. 1 924 153 10,29 68 673 6,67
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 15 650 559
2025-08-13 13F SCS Capital Management LLC 23 632 107,97 843 101,19
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 126 885 139,64 4 339 81,09
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -38 000 46,15 -1 314 40,88
2025-08-14 13F Erste Asset Management GmbH 144 254 70,90 5 090 64,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 181 -42
2025-07-16 13F Cove Private Wealth, LLC 6 206 221
2025-08-06 13F Cetera Trust Company, N.A 46 204 1,82 1 649 -1,49
2025-07-29 13F Albert D Mason Inc 15 337 0,20 547 -3,01
2025-07-23 13F Steel Peak Wealth Management LLC Put 75 -50,99
2025-07-31 13F Peterson Wealth Services 42 942 2,93 1 533 -0,45
2025-08-27 NP DVND - Touchstone Dividend Select ETF 15 677 6,93 560 3,52
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 120 418 1,73 4 118 3,36
2025-08-11 13F TD Waterhouse Canada Inc. 124 231 36,16 4 510 0,40
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 91 427 3 263
2025-07-23 13F Godsey & Gibb Associates 517 937 8,52 18 485 4,96
2025-07-30 13F Onyx Bridge Wealth Group LLC 6 050 11,46 216 7,50
2025-07-11 13F Compass Ion Advisors, LLC 13 629 486
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 638 010 8,31 22 771 4,76
2025-07-11 13F Bell Bank 8 928 13,79 319 10,03
2025-07-23 13F Steel Peak Wealth Management LLC 499 436 49,33 17 825 44,43
2025-07-23 13F Tyche Wealth Partners LLC 6 702 0,04 239 -3,24
2025-08-14 13F Kovitz Investment Group Partners, LLC 832 485 6,59 29 711 3,09
2025-08-05 13F Cambiar Investors Llc 1 450 962 9,73 51 785 6,13
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 37 118 826,56 1 325 888,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 327 768 2,26 11 698 -1,09
2025-07-08 13F Webster Bank, N. A. 10 809 2,90 386 -0,52
2025-08-08 13F Strategies Wealth Advisors, LLC 8 575 17,69 306 14,18
2025-08-12 13F Entropy Technologies, LP 239 619 241,11 8 552 229,94
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 60 253 15,23 2 061 17,05
2025-08-08 13F Cornerstone Advisors, LLC 269 100 22,10 9 604 18,10
2025-08-11 13F VSM Wealth Advisory, LLC 1 357 159,46 48 152,63
2025-08-08 13F Oak Thistle LLC 28 155 1 005
2025-07-14 13F Sowell Financial Services LLC 47 040 52,10 1 679 47,06
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 21 900 7,35 782 3,86
2025-08-12 13F Jacobi Capital Management LLC 35 090 1,75 1 252 -1,57
2025-08-13 13F GM Advisory Group, Inc. 14 525 52,24 518 47,16
2025-08-14 13F Quarry LP 12 695 453
2025-08-05 13F Tsfg, Llc 1 241 4,02 0
2025-07-28 13F Morningstar Investment Management LLC 230 556 24,87 8 33,33
2025-07-21 13F Verus Financial Partners, Inc. 6 797 15,44 242 19,80
2025-07-10 13F Baker Tilly Financial, Llc 32 969 6,48 1 177 2,98
2025-07-28 13F Generali Asset Management SPA SGR 430 476 6,26 15 364 2,77
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 12 600 17,76 431 19,44
2025-07-29 13F Quotient Wealth Partners, LLC 20 471 8,26 731 4,73
2025-07-22 13F Confluence Wealth Services, Inc. 33 315 1,59 1 189 5,13
2025-08-06 13F AIA Group Ltd 191 302 24,99 6 828 20,90
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 5 936 085 1,03 211 859 -2,29
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 14 877 10,52 509 12,14
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 855 700 13,61 29 582 9,46
2025-07-25 13F Means Investment Co., Inc. 12 204 6,20 436 2,59
2025-08-13 13F ExodusPoint Capital Management, LP 212 631 8
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 4,32 857 0,94
2025-08-13 13F Cary Street Partner Investment Advisory Llc 15 690 6,25 560 2,76
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45 983 7,30 1 641 3,80
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -84 914 -3 133
2025-08-08 13F Avantax Advisory Services, Inc. 436 601 4,09 15 582 0,67
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 71 265 1,87 2 543 -1,47
2025-08-14 13F BancorpSouth Bank 171 034 1,08 6 104 -2,23
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 167 262 199,55 5 970 189,76
2025-08-11 13F Intrust Bank Na 37 445 14,22 1 336 10,50
2025-05-02 13F Capital A Wealth Management, LLC 251 4,58 9 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 819 361 2,78 64 933 -0,59
2025-08-11 13F Semus Wealth Partners LLC 5 627 0,90 201 -2,44
2025-08-13 13F Pictet Asset Management Holding SA 2 446 187 0,55 87 303 -2,75
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5 558 483 2,29 190 100 3,93
2025-04-01 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 1 160 80,12 39 39,29
2025-07-24 13F Conning Inc. 1 013 786 0,74 36 182 -2,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -177 -6
2025-08-04 13F Savvy Advisors, Inc. 14 039 30,73 501 26,52
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 439 130 224,41 15 181 183,42
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 808 5,79 62 7,02
2025-08-13 13F Winslow Asset Management Inc 166 115 0,54 6 -16,67
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 395 10,14 601 6,18
2025-08-05 13F Mma Asset Management Llc 12 837 4,91 458 1,55
2025-08-07 13F ProShare Advisors LLC 5 718 518 3,94 204 094 0,53
2025-08-15 13F Fsb Premier Wealth Management, Inc. 50 982 12,28 1 820 8,60
2025-08-01 13F First Pacific Advisors, LP 11 091 559 1,23 395 858 -2,09
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 771 139,07 1 064 130,59
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 14 796 89,06 546 86,01
2025-07-07 13F Bangor Savings Bank 20 734 2,56 740 -0,81
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 38 121 0,26 1 304 1,88
2025-07-08 13F Atwood & Palmer Inc 547 58,55 20 58,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 85 251 24,62 2 916 26,63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Summit Trail Advisors, Llc 102 236 51,55 3 649 46,56
2025-07-30 13F Clifford Swan Investment Counsel Llc 19 536 0,74 697 -2,52
2025-07-30 13F Cookson Peirce & Co Inc 7 089 253
2025-07-11 13F Meriwether Wealth & Planning, LLC 39 872 3,37 1 423 0,00
2025-07-18 13F Woodward Diversified Capital, Llc 13 052 79,93 466 74,16
2025-07-22 13F Merit Financial Group, LLC 119 740 2,58 4 274 -0,79
2025-07-25 13F Welch Group, LLC 9 126 58,03 326 54,03
2025-07-29 NP EBI - Longview Advantage ETF 105 192 653,90 3 636 627,20
2025-08-14 13F Glenmede Investment Management, LP 1 517 212 54 149
2025-08-06 13F HORAN Wealth, LLC 83 140 2 967
2025-08-14 13F Cubist Systematic Strategies, LLC 1 282 556 289,92 45 774 277,14
2025-07-15 13F Legacy Solutions, Llc 5 644 201
2025-08-14 13F Cubist Systematic Strategies, LLC Put 290 900 6,75 10 382 3,25
2025-08-01 13F Twin Lakes Capital Management, LLC 68 1,49 2 0,00
2025-08-11 13F Vanguard Group Inc 369 438 921 0,34 13 185 275 -2,95
2025-07-15 13F Verum Partners LLC 5 652 202
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 493 176 273,63 17 049 260,06
2025-08-14 13F Bridgefront Capital, LLC 49 947 1 783
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 8 174 43,23 292 38,57
2025-08-04 13F Coign Capital Advisors LLC 15 919 2,08 568 -1,22
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 462 257 6,20 15 980 2,32
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 381 504 3,58 13 189 -0,20
2025-08-26 NP Profunds - Profund Vp Telecommunications 18 122 31,96 647 27,67
2025-06-26 NP USGRX - Growth & Income Fund Shares 346 023 7,91 11 834 9,64
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 433 323 358,82 15 990 477,22
2025-08-12 13F Valueworks Llc 140 225 0,45 5 005 -2,85
2025-08-13 13F Nbw Capital Llc 5 970 213
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5 500 129,17 196 122,73
2025-08-14 13F Point72 (DIFC) Ltd 126 658 4 520
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 50 432 58,76 1 800 53,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 61 208 29,05 2 093 31,14
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 316 066 16,49 46 970 12,67
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 57 920 10,00 1 950 -15,22
2025-07-17 13F XML Financial, LLC 39 493 0,88 1 410 -2,42
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 4 297 249,35 147 192,00
2025-08-04 13F Hutchinson Capital Management/ca 276 800 21,76 9 879 17,76
2025-08-14 13F Redwood Investment Management, Llc 54 472 3,24 2 0,00
2025-07-03 13F McLean Asset Management Corp 9 084 0,10 325 9,06
2025-08-14 13F Transamerica Financial Advisors, Inc. 26 822 4,94 957
2025-08-13 13F First Trust Advisors Lp 10 187 177 133,14 363 580 125,50
2025-08-14 13F Jain Global LLC 1 669 155 3 440,70 59 572 3 325,65
2025-08-08 13F Quinn Opportunity Partners LLC 840 427 4,87 29 995 1,43
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 57 638 6,95 1 993 3,05
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 863 399 0,81 479 258 -2,87
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 661 619 1,25 59 303 -2,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 44 783 46,30 1 532 48,64
2025-08-06 13F OneAscent Family Office, LLC 7 048 4,94 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 45 653 19,53 1 685 17,52
2025-08-14 13F Cibc World Markets Corp 1 190 691 32,66 42 496 28,31
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 617 7,26 56 178 8,98
2025-08-13 13F Smith, Moore & Co. 28 262 6,18 1 009 2,65
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 32 366 1 842,74 1 119 1 794,92
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 5 760 281,46 206 272,73
2025-08-13 13F Quadrant Capital Group Llc 80 095 35,10 2 859 30,68
2025-08-14 13F Balyasny Asset Management Llc 2 243 625 207,22 80 075 197,15
2025-08-14 13F Balyasny Asset Management Llc Call 2 191 000 4 768,89 78 197 4 610,60
2025-07-16 13F Patron Partners Advisors, Llc 13 338 1,47 476 -1,86
2025-08-11 13F WPG Advisers, LLC 2 529 99,45 90 95,65
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 8 801 115,71 314 109,33
2025-07-22 13F Cedar Mountain Advisors, LLC 74 208,33 3
2025-07-28 13F Davidson Investment Advisors 457 691 37,36 16 335 32,86
2025-08-12 13F OneAscent Investment Solutions LLC 11 201 56,70 0
2025-08-13 13F Victory Capital Management Inc 7 140 897 55,25 255 000 50,24
2025-08-08 13F Mjp Associates Inc /adv 22 951 0,88 819 -2,38
2025-05-28 NP Acap Strategic Fund Short -296 898 -10 956
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 262 014 8,63 8 961 10,36
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 976 16,89 35 13,33
2025-08-11 13F Anfield Capital Management, LLC 232 40,61 8 33,33
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 355 596 0,50 12 691 -2,80
2025-08-14 13F City National Bank Of Florida /msd 12 341 54,22 440 49,15
2025-08-14 13F Wexford Capital Lp 297 259 240,48 10 609 229,37
2025-07-10 13F HF Advisory Group, LLC 38 135 8,56 1 361 5,02
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 837 5,12 12 922 6,81
2025-07-24 13F PDS Planning, Inc 19 711 0,14 703 -3,17
2025-08-13 13F Stablepoint Partners, LLC 46 015 2,34 1 642 -1,02
2025-07-25 13F Concurrent Investment Advisors, LLC 93 045 12,97 3 321 9,25
2025-08-14 13F Capitolis Liquid Global Markets LLC 2 506 400 268,49 89 453 256,41
2025-08-14 13F Headlands Technologies LLC 242 206 181,35 8 644 172,17
2025-05-22 NP VMAX - Hartford US Value ETF 3 277 116,02 121 114,29
2025-05-29 NP JAFSX - Science & Technology Trust NAV 26 700 985
2025-06-27 NP UFO - Procure Space ETF 33 781 4,54 1 155 6,26
2025-08-04 13F Clear Investment Research, Llc 29 3,57 1 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 38 352 6,53 1 369 3,01
2025-07-07 13F Capital Asset Advisory Services LLC 79 929 5,67 2 904 4,84
2025-08-14 13F Weiss Asset Management LP Put 1 050 000 37 474
2025-08-01 13F Mizuho Securities Usa Llc 257 393 9 186
2025-08-14 13F D. E. Shaw & Co., Inc. 807 692 2,32 28 827 -1,04
2025-08-14 13F D. E. Shaw & Co., Inc. Call 218 500 7 798
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1 769 7,67 63 5,00
2025-08-08 13F Citizens Financial Group Inc/ri 92 038 15,73 3 285 11,93
2025-08-01 13F Austin Private Wealth, LLC 8 208 6,46 293 2,82
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 723 335 0,11 58 938 1,71
2025-07-09 13F Beacon Financial Group 54 456 2,18 1 944 -1,17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10 581 68,73 366 62,22
2025-07-11 13F Assenagon Asset Management S.A. 185 844 6,35 6 633 2,87
2025-07-11 13F SILVER OAK SECURITIES, Inc 9 492 0,51 339 -2,03
2025-08-12 13F Gitterman Wealth Management, LLC 1 129 40
2025-07-22 13F Valeo Financial Advisors, LLC 71 789 3,67 1 372 3,63
2025-07-11 13F Ullmann Financial Group, Inc. 8 162 6,44 291 3,19
2025-08-01 13F Signet Investment Advisory Group, Inc. 41 836 0,30 1 493 -2,99
2025-08-12 13F Verity & Verity, LLC 431 538 1,25 15 402 -2,07
2025-08-14 13F Voya Financial Advisors, Inc. 83 883 3,19 2 963 -0,47
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 702 121 1,99 25 059 -1,35
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 327 235 3,19 11 191 4,85
2025-07-29 13F Salomon & Ludwin, LLC 2 404 5,25 86 2,38
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 71 084 45,85 2 457 40,56
2025-08-13 13F Brandes Investment Partners, Lp 5 573 835 0,92 198 930 -2,39
2025-07-11 13F Bridge Creek Capital Management LLC 94 520 2,11 3 373 -1,23
2025-07-21 13F 111 Capital 126 581 56,80 4 518 51,68
2025-08-14 13F Fwl Investment Management, Llc 67 2
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 2 867 77,63 102 72,88
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 672 056 9,68 23 233 5,67
2025-07-28 13F Rosenberg Matthew Hamilton 8 470 99,20 302 93,59
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 123 049 83,84 4 392 77,85
2025-08-07 13F STF Management LP 60 093 2,50 2 145 -0,88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 63 233 2,47 2 186 -1,31
2025-08-08 13F Meridian Wealth Management, LLC 15 315 0,60 547 -2,67
2025-08-11 13F Lcnb Corp 12 640 14,83 451 11,08
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 486 647 4,65 17 368 1,22
2025-08-07 13F CENTRAL TRUST Co 141 370 1,14 5 046 -2,19
2025-04-03 13F First Hawaiian Bank 186 780 13,11 6 892 11,22
2025-08-13 13F Nicolet Advisory Services, Llc 28 994 11,34 943 7,41
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 148 954 10,61 183 766 6,98
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 189 837 11,73 6 563 7,64
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 30 417 9,79 1 086 6,16
2025-08-13 13F Raab & Moskowitz Asset Management LLC 27 608 1,05 985 -2,28
2025-08-07 13F Tacita Capital Inc 467 17
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 25 632 213,08 915 158,19
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 205 283 4,98 7 097 1,15
2025-07-16 13F Five Oceans Advisors 10 884 27,43 388 23,17
2025-07-22 13F Sava Infond d.o.o. 9 870 208,44 352 198,31
2025-07-29 13F Master's Wealth Management Inc. 7 708 1,34 275 -1,79
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 37 546 0,38 1 340 -2,90
2025-08-12 13F Atalanta Sosnoff Capital, Llc 7 406 1,29 264 -1,86
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 087 493 19,68 74 503 15,76
2025-07-23 13F Traphagen Investment Advisors Llc 10 896 0,26 389 -3,24
2025-07-25 13F Concord Asset Management, LLC/VA 70 950 6,79 2 532 10,57
2025-07-25 13F Hemington Wealth Management 8 063 4,78 0
2025-07-23 13F Klp Kapitalforvaltning As 1 590 306 3,81 56 758 0,40
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 242 900 8 963
2025-07-16 13F Holland Advisory Services, Inc. 7 409 0,01 264 -3,30
2025-08-12 13F Boreal Capital Management LLC 281 10
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 12 916 153,70 447 145,05
2025-08-01 13F Purkiss Capital Advisors LLC 9 398 335
2025-08-12 13F Tokio Marine Asset Management Co Ltd 114 002 4,20 4 069 0,77
2025-08-11 13F Alteri Wealth LLC 14 292 18,71 510 14,86
2025-07-15 13F Accurate Wealth Management, LLC 15 025 1,25 532 6,40
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 503 729 5,02 17 978 1,58
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 232 8
2025-08-25 13F/A Neuberger Berman Group LLC 1 118 218 9,37 39 909 5,78
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 6 138 58,32 210 60,77
2025-07-30 13F Brookstone Capital Management 37 959 7,32 1 355 3,75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 283 41
2025-07-31 13F Whipplewood Advisors, LLC 1 146 106,86 41 -2,44
2025-08-07 13F Aviva Plc 2 878 525 6,54 102 735 3,05
2025-08-12 13F Ci Investments Inc. 61 166 2,28 2 0,00
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 10 351 40,45 354 42,74
2025-08-14 13F Permanens Capital L.P. 50 622 29,37 1 807 25,16
2025-06-27 NP YOKE - Yoke Core ETF 10 555 361
2025-05-15 13F Cullen Capital Management, LLC 5 346 670 8,23 197 292 6,42
2025-07-16 13F Old Port Advisors 6 798 0,67 243 -2,81
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 500 8,77 3 267 4,78
2025-08-06 13F Nvwm, Llc 2 045 255,65 73 242,86
2025-07-14 13F Toth Financial Advisory Corp 3 769 3,83 135 0,75
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 251 484 5,82 8 694 1,95
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 314 237 11,44 10 747 13,22
2025-07-29 13F Harbor Asset Planning, Inc. 3 208 115
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 372 263
2025-08-05 13F Gilbert & Cook, Inc. 14 680 1,39 524 -2,06
2025-08-13 13F Guggenheim Capital Llc 1 812 046 12,65 64 672 8,96
2025-07-28 NP VCGAX - Growth & Income Fund 40 815 6,22 1 411 2,32
2025-08-14 13F Perbak Capital Partners LLP 16 559 118,14 591 110,71
2025-08-04 13F UNIVEST FINANCIAL Corp 52 142 1,15 1 861 -2,21
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 330 3,12 12 0,00
2025-08-27 13F/A Squarepoint Ops LLC Call 168 200 43,15 6 003 38,48
2025-08-08 13F Vestcor Inc 159 473 1,63 6 0,00
2025-08-07 13F Rathbone Brothers plc 28 578 124,88 1 020 117,74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 79 151 8,99 2 736 5,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 209 361 12,98 471 442 9,28
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 470 16
2025-07-02 13F Crumly & Associates Inc. 12 721 22,66 454 18,85
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 14 921 427 19,69 532 546 15,76
2025-08-14 13F Affinity Investment Advisors, Llc 48 015 13,29 1 714 9,60
2025-07-31 13F Brighton Jones Llc 119 924 7,35 4 280 3,83
2025-08-12 13F Private Management Group Inc 1 009 945 4,77 36 045 1,34
2025-08-07 13F Everhart Financial Group, Inc. 17 288 15,50 617 11,78
2025-08-13 13F West Family Investments, Inc. 16 941 4,60 605 1,17
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 34 528 52,16 1 194 46,56
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 145 16,94 5 0,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 434 122,56 15 114,29
2025-07-14 13F Proathlete Wealth Management Llc 385 6,35 14 0,00
2025-07-10 13F Kmg Fiduciary Partners, Llc 50 420 5,69 1 799 2,22
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 565 806 19 351
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 596 991 15,72 21 10,53
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 532 315 47,71 19 38,46
2025-08-14 13F Limestone Investment Advisors LP Put 40 300 1 438
2025-08-13 13F Wealthquest Corp 6 219 3,84 222 0,45
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 39 721 138,77 1 418 131,16
2025-08-14 13F Limestone Investment Advisors LP Call 30 500 1 089
2025-08-14 13F Limestone Investment Advisors LP 4 620 165
2025-07-14 13F Gries Financial Llc 80 015 41,77 2 856 37,13
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 236 057 5,56 8 073 7,27
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 484 022 30,26 17 275 25,99
2025-08-27 13F/A Squarepoint Ops LLC Put 142 100 11,45 5 072 7,80
2025-08-06 13F Andra AP-fonden 506 321 4,16 18 071 0,74
2025-08-27 13F/A Squarepoint Ops LLC 4 554 654 182,80 162 556 173,53
2025-08-08 13F Letko, Brosseau & Associates Inc 1 827 581 0,62 65 226 -2,68
2025-08-13 13F Bank Of Nova Scotia Trust Co 135 924 2,64 4 851 -0,72
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 15 898 15,11 550 10,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 363 049 0,66 12 957 -2,64
2025-07-16 13F/A CX Institutional 168 899 6,41 6 20,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 190 292 3,24 41 148 -0,53
2025-07-31 13F 180 Wealth Advisors, Llc 145 191 2,11 5 182 -1,24
2025-08-12 13F Laurel Wealth Advisors LLC 44 185 3 469,06 1 -97,78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 298 455 1,27 11 0,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 46 648 11,44 1 665 7,77
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 716 101,22 777 104,75
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 353 5,05 46 6,98
2025-07-18 13F Trilogy Capital Inc. 81 954 3,60 2 925 0,17
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 1 799 13,29 66 11,86
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 456 400 1 416,28 16 841 1 239,78
2025-07-08 13F Range Financial Group LLC 8 584 6,46 306 3,03
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 8 748 189 2,05 299 188 3,68
2025-08-14 13F Evergreen Capital Management Llc 71 105 4,66 2 538 1,24
2025-07-15 13F Td Private Client Wealth Llc 131 196 5,79 4 682 2,32
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 009 145 137,67 214 466 129,87
2025-08-13 13F Parkworth Wealth Management, Inc. 138 89,04 5 100,00
2025-08-12 13F Councilmark Asset Management, LLC 27 286 0,40 974 -2,89
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 17 364 29,62 620 25,30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 218 23,48 110 26,44
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 145 776 6,61 5 203 3,11
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 50 343 10,54 1 797 6,90
2025-08-14 13F Gotham Asset Management, LLC 790 170 58,80 28 201 53,59
2025-07-15 13F MCF Advisors LLC 26 733 0,09 954 -3,15
2025-07-25 13F JustInvest LLC 451 578 8,25 16 117 4,70
2025-08-14 13F/A Rockefeller Capital Management L.P. 417 336 26,06 14 895 21,92
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 27 818 21,26 993 17,26
2025-08-14 13F Scott Marsh Financial, LLC 6 402 228
2025-07-23 13F Element Wealth, LLC 8 570 4,74 306 1,33
2025-08-15 13F Equitable Holdings, Inc. 94 535 6,45 3 374 2,93
2025-07-18 13F Brueske Advisory Services, LLC 6 274 0,24 224 -3,04
2025-07-10 13F Exchange Traded Concepts, Llc 924 625 13,08 33 000 9,37
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 36 831 15,42 1 359 13,53
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6 545 900 6,78 233 623 3,28
2025-08-14 13F Keebeck Wealth Management, LLC 14 634 10,78 522 7,19
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 808 128,08 172 122,08
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 913 396 5,90 32 599 2,43
2025-07-10 13F Swedbank AB 2 286 242 8,39 81 596 4,84
2025-08-13 13F Tranquilli Financial Advisor LLC 23 388 13,78 835 10,03
2025-07-11 13F Deane Retirement Strategies, Inc. 82 616 3,30 2 947 -0,10
2025-07-22 13F Berger Financial Group, Inc 157 631 2,52 5 626 -0,85
2025-08-13 13F Capital International Inc /ca/ 1 373 874 41,60 49 034 36,96
2025-07-21 13F Qrg Capital Management, Inc. 724 760 13,04 25 867 9,34
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 9 705 346
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 048 984 14,74 36 263 10,55
2025-04-02 13F Marcum Wealth, LLC 34 716 5,19 1 281 3,47
2025-08-11 13F EntryPoint Capital, LLC 31 346 1 119
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 33 946 11,57 1 174 7,52
2025-08-14 13F Voya Investment Management Llc 1 828 370 0,42 65 255 -2,88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 927 008 4,90 33 363 2,32
2025-07-17 13F Guyasuta Investment Advisors Inc 122 880 0,82 4 386 -2,49
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 169 8,14 12 747 4,60
2025-08-11 13F One Capital Management, LLC 14 912 12,47 532 8,79
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 99 612 12,30 3 555 8,62
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 3 812 0,32 136 -2,86
2025-05-15 13F Proquility Private Wealth Partners, LLC 30 343 86,10 1 120 83,14
2025-08-12 13F American Century Companies Inc 5 481 141 15,65 195 622 11,86
2025-07-17 13F/A Capital Investment Advisors, LLC 81 122 47,80 2 895 42,96
2025-08-11 13F Strategic Wealth Partners, Ltd. 695 25
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 602 21
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 650 5,99 10 795 7,69
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 830 2,09 28 3,70
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 137 125 0,39 4 740 -3,27
2025-07-29 13F Werba Rubin Papier Wealth Management 6 993 250
2025-08-13 13F Shelton Capital Management 781 191 7,43 27 881 3,90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 132 500 11,30 4 581 7,23
2025-07-08 13F Martin Capital Partners, LLC 162 125 228,18 6 400,00
2025-08-12 13F Magnetar Financial LLC 287 276 939,65 10 253 906,08
2025-07-30 13F Eqis Capital Management, Inc. 9 195 6,55 328 3,14
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 319 19,07 182 20,67
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 426 399 70,92 14 741 64,67
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 741 921 27,18 26 479 23,02
2025-08-05 13F Tiaa Trust, National Association 222 518 0,91 7 942 -2,41
2025-07-22 13F Miracle Mile Advisors, LLC 20 479 57,11 731 52,08
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 27 666 7,07 987 3,57
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 110 0,60 2 329 2,24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 562 887 3,14 20 089 -0,24
2025-07-28 NP ESN - Essential 40 Stock ETF 56 859 4,76 1 966 0,92
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 3 804 36,00 132 31,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 20 390 28,80 728 24,49
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 330 406 3,77 47 407 0,33
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 267 283 2,81 9 539 -0,56
2025-08-12 13F Ensign Peak Advisors, Inc 2 001 880 3,56 71 447 0,16
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 286 10
2025-07-21 13F Metropolis Capital Ltd 6 464 862 4,07 230 731 0,65
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 187 893 14,14 6 706 10,39
2025-08-13 13F Congress Wealth Management LLC / DE / 209 871 56,50 7 490 51,56
2025-07-08 13F Next Level Private LLC 7 862 0,52 281 -2,78
2025-08-13 13F Level Four Advisory Services, Llc 187 318 4,30 6 685 0,89
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 750 000 15,38 26 768 11,60
2025-07-31 13F/A Avion Wealth 1 978 6,92 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8 428 301
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 12 110 414
2025-08-15 13F Lantern Wealth Advisors, LLC 46 722 32,88 1 668 26,38
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 9 013 97,61 322 91,07
2025-07-14 13F Chapin Davis, Inc. 11 391 0,77 407 -2,64
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 10 250 9,67 366 6,10
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 277 877 30,49 45 584 26,22
2025-08-07 13F Laffer Investments 13 481 1,54 481 -1,64
2025-08-13 13F Allegheny Financial Group LTD 14 370 4,60 513 1,19
2025-07-25 13F NorthRock Partners, LLC 35 070 22,72 1 252 18,69
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 498 480 20,59 17 791 16,63
2025-07-18 13F Northstar Group, Inc. 8 066 6,48 288 2,87
2025-08-08 13F ProVise Management Group, LLC 494 281 4,79 17 641 1,36
2025-07-31 13F Sentinel Trust Co Lba 20 071 0,11 1
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 10 151 4,16 362 0,84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 76 242 27,02 2 721 22,90
2025-07-30 13F Financial Perspectives, Inc 16 324 6,48 583 3,01
2025-04-30 13F Sofos Investments, Inc. 4 380 1 290,48 162 1 241,67
2025-07-18 13F Columbia Asset Management 14 289 10,43 510 6,71
2025-08-06 13F Parnassus Investments /ca 1 989 492 3,32 71 005 -0,07
2025-07-11 13F Farther Finance Advisors, LLC 62 540 8,95 2 232 5,93
2025-08-14 13F Vident Advisory, LLC 244 532 103,91 8 727 97,22
2025-08-13 13F Ossiam 206 501 6,83 7 370 3,34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 61 379 650,17 2 099 487,96
2025-08-14 13F Sunbelt Securities, Inc. 32 946 13,24 1 236 15,19
2025-08-14 13F Betterment LLC 7 196 1,24 0
2025-07-21 13F Triad Wealth Partners, LLC 9 159 16,16 327 12,41
2025-07-25 13F We Are One Seven, LLC 111 890 2,60 3 993 -0,75
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 10 659 543,66 380 522,95
2025-07-22 13F IMC-Chicago, LLC Call 716 600 27,53 25 575 23,35
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 4 760 92,71 170 85,71
2025-08-14 13F Advisor OS, LLC 37 273 5,17 1 330 1,76
2025-07-18 13F Marino, Stram & Associates Llc 8 182 1,31 292 -2,01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 111 900 26,44 3 994 22,30
2025-07-31 13F Quest Partners LLC 77 901 92,74 2 780 86,45
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 331 86
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 53 168 67,92 1 838 61,80
2025-08-18 13F/A Westwood Holdings Group Inc 6 220 7,17 222 3,27
2025-08-07 13F Apeiron RIA LLC 17 955 5,57 641 2,07
2025-07-11 13F Miller Howard Investments Inc /ny 1 419 835 1,47 50 674 -1,86
2025-07-23 13F Kingswood Wealth Advisors, Llc 13 979 23,84 499 19,71
2025-08-13 13F Bare Financial Services, Inc 248 9
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 307 321 1,92 10 624 -1,80
2025-08-13 13F Colony Capital, Inc. 495 876 17 698
2025-07-30 13F Bleakley Financial Group, LLC 109 713 8,04 3 916 4,48
2025-08-13 13F Russell Investments Group, Ltd. 6 096 279 6,64 217 367 3,13
2025-08-14 13F CoreFirst Bank & Trust 4 279 153
2025-08-01 13F Centerpoint Advisors, LLC 746 11,68 0
2025-08-12 13F Zacks Investment Management 1 288 965 0,13 46 003 -3,16
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 5 569 2,79 190 4,40
2025-08-14 13F Aspen Grove Capital, LLC 8 375 16,79 299 12,88
2025-08-14 13F Bayesian Capital Management, LP 56 500 2 016
2025-08-12 13F Peachtree Investment Partners, LLC 8 126 0,94 290 -2,36
2025-08-14 13F Financial Advisors Network, Inc. 9 370 15,69 334 12,08
2025-07-09 13F Sivia Capital Partners, LLC 11 191 1,91 399 -1,48
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 713 268 0,30 162 938 -3,36
2025-08-13 13F Nicolet Bankshares Inc 26 391 0,82 942 -2,49
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 112 612 14,85 4 019 11,08
2025-08-04 13F Pensionmark Financial Group, Llc 278 112 0,97 9 926 -2,34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7 472 253 5,77 266 685 2,31
2025-08-13 13F Kilter Group LLC 334 12
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 575 0,50 567 1,98
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 15 065 8,71 538 5,09
2025-08-14 13F Voyager Global Management LP 5 500 000 13,40 196 295 9,68
2025-07-28 13F Cypress Wealth Services, LLC 18 967 1,40 677 -2,03
2025-08-13 13F Natixis 1 319 517 77,42 47 094 73,92
2025-07-11 13F IFM Investors Pty Ltd 775 833 0,05 27 689 -3,23
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 46 629 31,84 1 595 33,95
2025-08-13 13F Dodge & Cox 111 272 320 18,10 3 971 309 14,23
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 046 107 9,41 73 026 5,83
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 51 111 37,95 1 767 32,88
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -1 313 -6,55 -47 -9,80
2025-08-14 13F State Street Corp 172 769 800 2,51 6 166 154 -0,85
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 635 027 2,07 21 953 -1,66
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 653 452
2025-08-26 NP Institutional Investment Strategy Fund 268 10,29 10 12,50
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 000 33,33 69 30,19
2025-07-30 13F Whittier Trust Co 416 216 0,97 14 850 -2,34
2025-08-07 13F Varma Mutual Pension Insurance Co 563 894 18,69 20 125 14,80
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 6 624 44,91 236 40,48
2025-07-22 13F Clarius Group, LLC 16 603 12,51 593 8,82
2025-07-11 13F Grove Bank & Trust 35 544 4,69 1 269 1,28
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 6 318 38,04 225 33,93
2025-07-21 13F Syntax Research, Inc. 2 101 0,33 75 -3,90
2025-07-28 13F Sagespring Wealth Partners, Llc 69 608 8,84 2 484 5,30
2025-07-11 13F Petredis Investment Advisors Llc 61 671 0,67 2 201 -2,61
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 519 022 15,59 17 943 11,37
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 559 510 12,68 19 969 8,98
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 577 260 5,01 19 956 1,17
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 470 0,86 43 724 2,48
2025-05-23 NP FOVL - iShares Focused Value 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 14 388 0,11 531 -1,67
2025-07-25 13F Bull Street Advisors, LLC 46 768 1,52 2 0,00
2025-07-10 13F Focus Financial Network, Inc. 24 112 9,00 861 5,39
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 372 8,77 13 -7,14
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3 972 735 0,78 141 787 -2,53
2025-08-14 13F/A Hutchinson Financial Advisors, INC 47 011 1 678
2025-08-22 13F Stance Capital Llc 37 118 1 325
2025-08-14 13F Mercer Global Advisors Inc /adv 602 350 2,93 21 498 -0,42
2025-07-11 13F Phillips Wealth Planners LLC 20 382 1,37 734 8,27
2025-07-16 13F Novem Group 105 698 4,60 3 772 1,18
2025-08-07 13F Allworth Financial LP 92 934 5,49 3 317 13,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 034 2,11 73 -1,37
2025-07-22 13F Red Door Wealth Management, LLC 13 225 4,63 472 1,07
2025-07-25 13F Concord Wealth Partners 70 950 5,33 2 532 1,89
2025-08-11 13F Brown Brothers Harriman & Co 373 589 0,27 13 333 -3,01
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 931 609 0,28 31 861 1,89
2025-08-12 13F Pacer Advisors, Inc. 13 628 946 3,03 486 417 -0,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 99 162 5,54 3 391 7,24
2025-08-08 13F Impax Asset Management Group plc 42 013 1 499
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 156 5
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 17 477 25,46 624 21,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 579 881 0,98 20 696 -2,33
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 9 137 2,47 326 -0,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 474 -3,27
2025-07-15 13F Maseco Llp 3 075 110
2025-08-08 13F Phoenix Wealth Advisors 62 576 171,57 2 233 162,71
2025-08-13 13F BCJ Capital Management, LLC 9 543 58,02 341 53,15
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 40 325 11,07 1 394 7,07
2025-08-12 13F Stevens Capital Management Lp 24 442 1
2025-07-23 13F Clear Creek Financial Management, LLC 21 671 5,98 773 2,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 653 500 23 323
2025-07-30 13F MEMBERS Trust Co 9 103 2,47 325 -0,92
2025-08-06 13F Achmea Investment Management B.V. 252 831 5,97 9 12,50
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 197 002 2,28 6 737 3,93
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 7 822 0,85 279 -2,45
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 917 24,59 33 18,52
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 121 4
2025-07-25 13F Bill Few Associates, Inc. 12 005 0,02 428 -3,17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 361 706 2,27 12 504 -1,46
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 2 141 3,43 76 0,00
2025-06-26 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 10 575 34,76 362 36,74
2025-08-07 13F Winthrop Capital Management, LLC 17 718 0,04 1
2025-08-07 13F Parkside Financial Bank & Trust 32 064 1,11 1 144 -2,22
2025-07-28 13F Cornerstone Wealth Group, LLC 11 552 2,42 412 -0,96
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 688 039 72,58 57 731 30,41
2025-07-22 13F Net Worth Advisory Group 18 149 1,29 648 -2,12
2025-08-04 13F Arkadios Wealth Advisors 44 878 67,01 1 602 61,55
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 780 391 21,18 95 089 23,12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 70 100 30,06 2 502 25,80
2025-07-21 13F Hilltop National Bank 3 386 10,15 121 4,35
2025-08-12 13F XTX Topco Ltd 28 479 1 016
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 11 573 24,35 413 20,41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 168 727 23,69 5 770 25,68
2025-08-07 13F Argent Advisors, Inc. 52 359 6,67 1 869 3,15
2025-08-07 13F Summit X, LLC 9 582 13,84 342 10,32
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 999 714 5,07 136 790 6,75
2025-08-25 NP FPAG - FPA Global Equity ETF 248 925 4,40 8 884 0,98
2025-08-04 13F Center for Financial Planning, Inc. 10 886 4,46 389 1,04
2025-08-01 13F Davy Global Fund Management Ltd 157 490 23,29 5 621 19,24
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 135 090 10,00 4 620 11,78
2025-07-14 13F Foster Group, Inc. 7 418 3,95 265 0,38
2025-07-25 13F Natural Investments, Llc 16 173 10,55 1
2025-08-08 13F/A Sterling Capital Management LLC 65 689 31,34 2 344 27,05
2025-07-24 13F GFG Capital, LLC 913 33
2025-08-04 13F Premier Path Wealth Partners, LLC 55 260 3,01 1 972 -0,35
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 20 551 710
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 103 975 29,35 3 556 31,42
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 0 -100,00 0 -100,00
2025-08-14 13F TT Capital Management LLC 5 783 205
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 410 553 3,34 14 653 -0,05
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 73 455 70,75 2 622 65,15
2025-08-28 NP QCSTRX - Stock Account Class R1 8 329 965 7,07 297 296 3,56
2025-08-11 13F Nomura Asset Management Co Ltd 1 729 583 3,92 61 729 0,51
2025-07-31 13F West Michigan Advisors, Llc 9 554 49,91 341 44,68
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 913 299 139,15 32 596 131,30
2025-07-24 13F McKinley Carter Wealth Services, Inc. 45 392 3,81 1 620 0,43
2025-07-29 NP PRVS - Parnassus Value Select ETF 5 900 24,87 211 20,69
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 20 819 1 188,30 712 1 218,52
2025-07-24 13F Costello Asset Management, INC 7 588 1,57 271 -1,82
2025-08-14 13F Balanced Rock Investment Advisor 12 994 17,09 464 13,20
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 77 413 0,39 2 676 -3,25
2025-08-12 13F Change Path, LLC 23 642 4,73 844 1,32
2025-08-13 13F Capula Management Ltd 7 480 13,33 267 9,47
2025-08-05 13F Telos Capital Management, Inc. 10 324 2,69 368 -0,54
2025-07-09 13F Harbor Capital Advisors, Inc. 1 528 34,51 0
2025-08-14 13F Integrated Wealth Concepts LLC 103 599 7,47 3 697 3,94
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2 307 302,62 82 290,48
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 248 5,69 1 793 2,22
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 605 082 17,45 21 595 13,60
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 331 029 3,81 11 814 0,41
2025-08-14 13F Verition Fund Management LLC Call 129 400 136,56 4 618 128,84
2025-08-14 13F Diversify Advisory Services, LLC 39 607 66,82 1 271 57,89
2025-08-14 13F Verition Fund Management LLC 400 286 12,74 14 286 9,05
2025-07-10 13F Moody National Bank Trust Division 57 227 0,16 2 042 -3,13
2025-08-14 13F Principia Wealth Advisory, LLC 128 10,34 5 0,00
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 87 058 6,38 3 107 2,91
2025-07-08 13F Morris Retirement Advisors, LLC 10 684 26,09 381 22,12
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1 983 592 3,27 70 794 -0,12
2025-08-05 13F Simplex Trading, Llc Put 705 500 43,51 25 38,89
2025-08-05 13F Simplex Trading, Llc Call 1 806 700 8,53 64 4,92
2025-07-30 13F St. James Investment Company, LLC 561 597 1,06 20 043 -2,25
2025-08-14 13F Verition Fund Management LLC Put 120 700 178,11 4 308 169,02
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 283 008 1,68 9 784 -2,03
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 289 21,76 82 17,39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 56 458 20,86 1 952 16,41
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1 214 312 11,64 41 529 13,44
2025-07-31 13F Nilsine Partners, LLC 46 172 5,20 1 648 1,73
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 30 707 5,34 1 096 1,86
2025-08-13 13F Legacy Capital Wealth Partners, LLC 14 423 3,53 515 0,00
2025-05-13 13F Shorepoint Capital Partners LLC 129 128 7,52 4 765 5,70
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 16 880 5,57 602 2,03
2025-08-01 13F Tevis Investment Management 40 800 6,78 1 456 1,53
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 247 2,46 147 -1,35
2025-08-14 13F Fortress Private Ledger, Llc 18 805 28,18 671 24,03
2025-08-14 13F SummitTX Capital, L.P. 32 554 222,80 1 162 212,10
2025-07-16 13F Patton Fund Management, Inc. 6 497 232
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 116 670 10,65 4 033 6,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 16 651 9,97 569 11,79
2025-07-15 13F LeConte Wealth Management, LLC 5 745 205
2025-08-04 13F Creekmur Asset Management LLC 8 321 25,52 297 21,31
2025-08-07 13F BOK Financial Private Wealth, Inc. 277 10
2025-08-14 13F Tudor Investment Corp Et Al 1 017 022 36 298
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 21 243 8,09 758 4,55
2025-08-14 13F Tudor Investment Corp Et Al Call 243 200 189,18 8 680 179,70
2025-08-06 13F Fox Run Management, L.l.c. 18 142 647
2025-07-29 13F Arista Wealth Management, LLC 23 693 846
2025-07-16 13F Sylvest Advisors, LLC 14 145 7,08 505 3,49
2025-07-08 13F Chemistry Wealth Management LLC 24 129 25,76 861 21,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 62 568 0,78 2 233 -2,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 43 779 82,66 1 562 76,70
2025-07-30 13F Jacobsen Capital Management 6 293 13,53 225 9,80
2025-08-14 13F KKM Financial LLC 79 229 22,36 2 828 18,33
2025-08-14 13F Tudor Investment Corp Et Al Put 65 500 114,05 2 338 107,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 090 1,40 39 -2,56
2025-08-07 13F Vise Technologies, Inc. 114 260 99,10 4 078 89,36
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 320 91,39 969 94,38
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 166 074 0,55 5 741 -3,12
2025-08-14 13F Hilltop Holdings Inc. 58 855 3,84 2 101 0,43
2025-07-23 13F RMG Wealth Management LLC 170 6
2025-08-12 13F Jpmorgan Chase & Co 105 185 516 11,59 3 754 075 7,93
2025-08-12 13F Jpmorgan Chase & Co Put 50 000 1 784
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 16 729 199,00 572 204,26
2025-05-15 13F/A Orion Portfolio Solutions, LLC 213 968 5,04 7 895 3,28
2025-08-14 13F Siemens Fonds Invest GmbH 144 905 5,86 5 172 2,40
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 202 534 42,55 7 228 37,89
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 9 333 333
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 716 082 7,80 61 247 4,26
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 1 454 805 5,59 49 754 7,29
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13 812 496
2025-08-08 13F SG Americas Securities, LLC Call 127 100 34,07 0
2025-08-14 13F Qube Research & Technologies Ltd Call 1 254 800 501,53 44 784 481,82
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 534 653 19 082
2025-08-06 13F Washington Trust Bank 369 281 16,42 13 180 12,60
2025-08-14 13F Qube Research & Technologies Ltd 3 694 083 131 842
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 799 630 8,86 242 679 5,29
2025-08-13 13F Renaissance Technologies Llc 911 453 32 530
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 825 193 1,13 28 222 2,75
2025-08-13 13F Centiva Capital, LP 27 374 4,97 977 1,46
2025-07-07 13F Retirement Wealth Solutions LLC 806 0,62 29 -3,45
2025-08-14 13F Volterra Technologies LP Call 27 300 974
2025-07-18 13F Vicus Capital 9 264 0,94 331 -2,37
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 96 990 12,49 3 462 8,80
2025-08-13 13F Constitution Capital LLC 47 800 110,57 1 706 103,70
2025-08-13 13F Providence Capital Advisors, LLC 166 572 2,84 5 945 -0,54
2025-08-14 13F Frisch Financial Group, Inc. 7 533 3,90 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 78 744 81,49 2 693 42,19
2025-07-15 13F Patriot Investment Management Inc. 5 696 0,05 203 -3,33
2025-08-04 13F Investment Management Associates Inc /adv 311 414 13,76 11 114 10,03
2025-08-14 13F Volterra Technologies LP Put 66 300 2 366
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 506 395 0,08 125 143 -3,20
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 80 416 40,39 2 750 26,03
2025-07-23 13F Nelson Capital Management, LLC 73 237 0,92 2 614 -2,39
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 226 808 70,95 8 095 65,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 89 380 2,94 3 190 -0,44
2025-07-17 13F Janney Capital Management LLC 51 507 1,69 2 0,00
2025-07-16 13F Evergreen Private Wealth LLC 109 4
2025-07-08 13F Persium Advisors, LLC 18 265 11,37 652 7,60
2025-08-14 13F Evercore Wealth Management, LLC 35 949 0,89 1 283 -2,36
2025-08-08 13F Tortoise Investment Management, LLC 4 946 4,63 177 1,15
2025-08-08 13F Candriam Luxembourg S.C.A. 919 892 6,80 32 832 3,30
2025-07-31 13F/A Interchange Capital Partners, LLC 20 707 4,22 739 0,82
2025-08-13 13F Bollard Group LLC 38 776 1,62 1 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 12 964 16,95 443 18,77
2025-08-11 13F Portside Wealth Group, LLC 33 586 9,86 1 199 6,21
2025-07-23 13F Lakeshore Capital Group, Inc. 13 293 31,46 474 27,08
2025-07-08 13F Zrc Wealth Management, Llc 600 0,67 21 -4,55
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6 253 22,06 214 23,84
2025-08-14 13F Howard Hughes Medical Institute 817 29
2025-08-14 13F Sterling Wealth Management, Inc. 33 871 0,18 1 209 -4,73
2025-08-08 13F Ironwood Investment Counsel, LLC 156 611 17,34 5 589 13,51
2025-08-28 NP TLCHX - Social Choice Equity Fund 20 116 3,19 718 -0,28
2025-08-14 13F Point72 Europe (London) LLP 284 000 10 136
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 365 700 14,50 13 052 10,74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 911 290 9,68 32 524 6,08
2025-08-05 13F Core Alternative Capital 5 166 7,49 184 3,95
2025-08-04 13F Spinnaker Trust 37 821 0,24 1 350 -3,09
2025-08-27 NP TLLVX - Large-Cap Value Fund 10 442 1,34 373 -2,11
2025-08-06 13F Sienna Gestion 343 574 11,04 11 195 0,87
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 119 706 563 0,52 4 272 327 -2,78
2025-08-14 13F Money Concepts Capital Corp 5 898 210
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 244 978 22,25 8 743 18,24
2025-07-14 13F Foundation Resource Management Inc 208 053 7 425
2025-07-30 13F Principle Wealth Partners Llc 16 094 1,29 574 -2,05
2025-07-25 13F Sequoia Financial Advisors, LLC 443 407 3,87 15 825 0,47
2025-07-29 13F Fundamentun, Llc 32 122 5,55 1 146 2,05
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 209 48,23 8 40,00
2025-07-07 13F Greenfield Savings Bank 44 608 2,26 1 592 -1,06
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 96 617 3 448
2025-08-14 13F Mml Investors Services, Llc 721 944 1,88 26 -3,85
2025-08-05 13F Plato Investment Management Ltd 128 557 0,08 4 571 -4,59
2025-08-12 13F Aviso Financial Inc. 5 934 7,93 212 4,46
2025-07-08 13F Everpar Advisors Llc 9 573 15,90 342 12,17
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 352 4,53 80 6,67
2025-07-22 13F SOL Capital Management CO 69 045 5,26 2 0,00
2025-07-29 13F Cidel Asset Management Inc 70 670 2,71 2 522 -0,63
2025-07-21 13F Hgk Asset Management Inc 181 289 6,48 6 470 2,99
2025-08-14 13F Catalyst Financial Partners Llc 17 112 5,16 611 1,67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 712 17,94 275 14,11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 266 910 6,99 9 227 3,09
2025-08-12 13F Clark Financial Services Group Inc /bd 7 968 9,90 284 6,37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 20 311 41,93 702 36,84
2025-08-13 13F Employees Retirement System of Texas 99 361 4
2025-08-14 13F TCG Advisory Services, LLC 16 974 119,36 606 112,28
2025-08-06 13F Golden State Wealth Management, LLC 4 038 13,62 144 9,92
2025-08-08 13F Altfest L J & Co Inc 10 145 4,64 362 1,40
2025-05-02 13F Retirement Planning Co of New England, Inc. 8 048 297
2025-08-04 13F Hantz Financial Services, Inc. 341 104 0,46 12 0,00
2025-08-12 13F Brandywine Global Investment Management, LLC 8 481 249 14,17 302 696 10,42
2025-07-11 13F Diversified Trust Co 251 700 2,04 8 983 -1,31
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 38 900 202,49 1 388 175,94
2025-08-14 13F ArrowMark Colorado Holdings LLC 25 000 892
2025-07-23 13F Maryland State Retirement & Pension System 180 017 2,50 6 425 -0,86
2025-07-17 13F Cairn Investment Group, Inc. 108 315 1,77 4 0,00
2025-07-07 13F Versant Capital Management, Inc 12 768 60,99 456 55,82
2025-07-30 NP DRIPX - MP63 Fund 41 216 3,46 1 425 -0,35
2025-08-18 13F Rexford Capital Inc 8 225 294
2025-08-12 13F Titleist Asset Management, Llc 7 618 4,70 272 1,12
2025-08-27 NP TVLAX - Touchstone Value Fund A 269 643 1,49 9 624 -1,84
2025-08-15 13F Great West Life Assurance Co /can/ 4 524 739 4,54 162 1,26
2025-07-23 13F REAP Financial Group, LLC 1 668 65,97 60 59,46
2025-08-14 13F Harvest Investment Services, LLC 8 334 9,16 297 5,69
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 670 608 13,47 23 934 9,74
2025-08-11 13F Banque Cantonale Vaudoise 46 899 1,47 2 0,00
2025-08-15 13F/A MUFG Securities EMEA plc 2 111 005 75 342
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 124 237 28,50 4 295 23,82
2025-08-04 13F AMG National Trust Bank 199 818 98,83 7 132 92,31
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 3 211 115
2025-08-05 13F State Of Michigan Retirement System 1 110 089 1,52 39 619 -1,81
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 586 058 4,63 327 843 6,31
2025-08-07 13F Proficio Capital Partners LLC 14 551 7,77 519 4,22
2025-08-13 13F Cheviot Value Management, LLC 485 927 3,34 15 389 -4,99
2025-08-15 13F 44 Wealth Management Llc 57 029 3,08 2 035 -0,29
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 580 25,38 2 613 20,81
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 650 778 5,77 22 257 7,47
2025-08-07 13F/A Credit Industriel Et Commercial Put 110 000 3 926
2025-08-06 13F Atlantic Union Bankshares Corp 23 231 149,82 829 141,69
2025-08-12 13F Pathstone Holdings, LLC 1 328 825 3,24 47 510 0,06
2025-08-13 13F FORA Capital, LLC 158 302 5 650
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 178 316 1,43 6 364 -1,90
2025-08-14 13F Bnp Paribas 116 575 5,98 4 144 3,09
2025-07-10 13F Trust Point Inc. 23 822 12,61 850 8,97
2025-07-29 13F Regions Financial Corp 1 415 139 43,42 50 506 38,72
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7 835 0
2025-08-07 13F/A Credit Industriel Et Commercial 38 473 1 373
2025-07-30 13F BTS Asset Management, Inc. 10 695 6,05 382 2,42
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 027 13,65 3 078 9,50
2025-07-09 13F Pines Wealth Management, LLC 12 721 14,69 458 25,55
2025-08-07 13F/A Curat Global, LLC 454 39,26 16 33,33
2025-08-14 13F Lazard Asset Management Llc 353 761 13,34 13 9,09
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 74 684 3,40 2 665 0,00
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 41 079 6,43 1 466 2,95
2025-07-10 13F Baader Bank INC 15 628 100,54 556 95,09
2025-07-17 13F Smith Chas P & Associates Pa Cpas 743 614 6,14 26 540 2,66
2025-08-26 NP IXP - iShares Global Comm Services 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 422 813 35,88 15 090 31,43
2025-07-17 13F Hengehold Capital Management Llc 82 406 0,49 2 941 -2,78
2025-08-14 13F Bragg Financial Advisors, Inc 315 085 5,17 11 245 1,72
2025-08-06 13F Ing Groep Nv 1 986 119 43,44 70 885 38,74
2025-08-12 13F J.w. Cole Advisors, Inc. 134 524 20,65 4 801 16,70
2025-07-17 13F Catalytic Wealth RIA, LLC 37 284 203,10 1 331 193,60
2025-08-14 13F Potomac Fund Management Inc /adv 47 141 4,83 1 622 7,35
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11 172 008 1,93 398 729 -1,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27 787 57,30 950 59,93
2025-07-08 13F FF Advisors,LLC 10 554 7,37 377 11,24
2025-07-14 13F Pacifica Partners Inc. 2 940 0,27 104 -0,96
2025-05-15 13F Texas Permanent School Fund 526 383 18 002
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 374 43,47 2 646 45,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 196 254 6,84 7 004 3,35
2025-08-07 13F Encompass More Asset Management 14 396 49,07 514 44,10
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 338 214 586,16 11 692 586,55
2025-07-16 13F TOWER TRUST & INVESTMENT Co 19 431 0,98 693 5,32
2025-08-08 13F Mv Capital Management, Inc. 8 164 3,26 291 0,00
2025-07-21 13F Mechanics Financial Corp 4 175 5,03 149 2,05
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16 811 2,33 600 -1,16
2025-07-31 13F Prudent Man Advisors, LLC 19 270 0,21 688 -3,10
2025-08-01 13F AustralianSuper Pty Ltd 3 527 783 8,11 125 907 4,57
2025-08-08 13F MTM Investment Management, LLC 2 964 106
2025-07-11 13F Wright Investors Service Inc 103 382 12,37 3 690 8,69
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 289 230 1,13 9 999 -2,56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 076 1,70 37 2,86
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 95 273 18,32 3 258 20,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 359 170 1,12 12 819 -2,20
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 14 259 137,93 509 129,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 914 348 1,37 32 633 -1,95
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 987 136,28 3 069 124,76
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 248 292 603,32 8 862 580,57
2025-06-26 NP TBLRX - Transamerica Balanced II R 6 701 11,68 229 13,93
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 763 1,67 60 3,45
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 727 1,11 59 3,51
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 992 6,58 68 9,68
2025-08-08 13F Flaharty Asset Management, LLC 3 074 0,03 110 -3,54
2025-08-14 13F Treasurer of the State of North Carolina 2 537 850 25,21 91 21,62
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 26 227 46,91 936 42,25
2025-07-22 13F HFM Investment Advisors, LLC 88 120,00 3 200,00
2025-08-13 13F Alerus Financial Na 365 13
2025-08-14 13F Sagard Holdings Management Inc. 199 7
2025-08-14 13F Farringdon Capital, Ltd. 22 176 791
2025-08-14 13F Norinchukin Bank, The 318 781 6,18 11 377 2,70
2025-08-07 13F Acadian Asset Management Llc 7 948 050 4,64 284 1,07
2025-08-26 NP BUSA - Brandes U.S. Value ETF 153 826 2,99 5 490 -0,38
2025-08-12 13F Asset Management Group, Inc. 5 774 0,57 206 -2,37
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4 038 -149
2025-08-14 13F Xponance, Inc. 558 331 2,05 19 927 -1,30
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1 034 0,29 38 0,00
2025-07-30 13F IMG Wealth Management, Inc. 574 20
2025-08-14 13F Beacon Investment Advisors Llc 16 906 0,67 597 -3,55
2025-08-05 13F Colrain Capital Llc 110 725 5,96 3 952 2,46
2025-08-13 13F Groupama Asset Managment 130 053 9,89 4 593 6,00
2025-08-07 13F Hughes Financial Services, LLC 2 158 3,20 69 -9,21
2025-08-14 13F Gen-Wealth Partners Inc 28 026 6,86 1 000 3,41
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 26 995 4,60 963 1,16
2025-07-21 13F HighMark Wealth Management LLC 1 732 79,85 62 74,29
2025-08-14 13F CTC Alternative Strategies, Ltd. 12 600 450
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 74 689 46,34 2 666 41,53
2025-08-14 13F Investment Management Corp of Ontario 346 984 53,53 12 384 48,50
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 797 155,66 5 703 147,31
2025-07-11 13F Luts & Greenleigh Group, Inc 5 947 8,72 212 5,47
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 127 165 9,62 4 349 11,40
2025-07-28 13F Twin Tree Management, LP Call 2 227 000 113,76 79 482 106,76
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 8 399 287
2025-08-11 13F Krane Funds Advisors LLC 15 065 8,71 538 5,09
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 34 462 104,83 1 230 98,23
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 32 292 22,80 1 153 18,76
2025-06-18 NP REAYX - Equity Income Fund Class Y 66 590 2,93 2 277 4,59
2025-08-13 13F EverSource Wealth Advisors, LLC 20 912 5,83 746 2,33
2025-07-30 13F Princeton Global Asset Management LLC 856 403,53 31 400,00
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 317 470 4,64 147 657 6,32
2025-08-12 13F YANKCOM Partnership 20 150,00 1
2025-07-28 NP VCIGX - Dividend Value Fund 410 448 0,35 14 189 -3,31
2025-08-14 13F Sora Investors Llc 1 014 287 77,50 36 200 71,68
2025-07-31 13F AlTi Global, Inc. 30 770 15,82 1 100 12,24
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 159 847 0,78 5 467 2,38
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 85 700 1,55 3 059 -1,77
2025-08-12 13F LPL Financial LLC 4 064 306 4,35 145 055 0,93
2025-08-14 13F IHT Wealth Management, LLC 43 407 7,19 1 549 3,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 58 808 1,41 2 099 -1,92
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -398 282 -13 621
2025-07-29 NP JHGEX - Global Equity Fund Class A 205 473 13,46 7 103 9,33
2025-07-21 13F Exchange Capital Management, Inc. 133 668 2,58 4 771 -0,79
2025-08-27 NP RYLIX - Leisure Fund Investor Class 9 841 37,89 351 33,46
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 238 327 2,87 8 506 -0,50
2025-08-01 13F Howard Capital Management Inc. 119 305 0,62 4 258 -2,67
2025-08-08 13F Advyzon Investment Management, LLC 9 161 8,96 327 5,16
2025-08-01 13F Bank of Jackson Hole Trust 9 591 24,38 342 23,91
2025-07-14 13F Park Avenue Securities Llc 83 474 1,97 3 -33,33
2025-07-01 13F Burkett Financial Services, Llc 194 1,04 7 -14,29
2025-07-18 13F Forza Wealth Management, LLC 19 179 9,10 684 5,56
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 53 035 3,66 1 833 -0,11
2025-07-30 13F VCI Wealth Management LLC 29 901 13,83 1 067 10,11
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 13 391 25,94 478 21,68
2025-08-12 13F Skba Capital Management Llc 291 331 0,76 10 398 -2,54
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 850 549 4,08 29 403 0,28
2025-08-08 13F SBI Securities Co., Ltd. 2 947 30,00 105 26,51
2025-08-11 13F GW&K Investment Management, LLC 4 850 17,23 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 45 878 43,39 1 569 45,82
2025-07-25 13F Verdence Capital Advisors LLC 66 962 23,41 2 390 19,33
2025-08-08 13F Horrell Capital Management, Inc. 280 10
2025-07-22 13F Gf Fund Management Co. Ltd. 741 732 0,72 26 472 -2,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 3 785 135
2025-07-18 13F Pure Financial Advisors, Inc. 9 107 18,40 325 14,84
2025-08-08 13F IMA Wealth, Inc. 207 3,50 7 0,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 094 26,48 253 22,82
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 18 009 0,31 647 -2,71
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 688 44,06 132 39,36
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 37 178 1,21 1 327 -2,14
2025-07-15 13F Forte Capital Llc /adv 6 539 14,36 233 10,43
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 822 810 13,02 29 366 9,31
2025-08-14 13F Mariner, LLC 1 881 384 3,76 67 142 0,35
2025-08-15 13F State of Tennessee, Treasury Department 1 321 043 10,99 47 148 7,35
2025-08-12 13F OneAscent Financial Services LLC 20 738 16,53 1
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 165 539 9,58 5 661 11,33
2025-08-14 13F Group One Trading, L.p. Put 251 700 444,81 8 983 427,17
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 992 943 2,02 35 438 -1,32
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 22 715 39,44 777 41,61
2025-07-11 13F Pinnacle Bancorp, Inc. 7 014 1,67 250 -1,57
2025-08-04 13F Atria Investments Llc 381 521 2,86 13 616 -0,52
2025-08-07 13F Profund Advisors Llc 329 026 9,45 11 743 5,86
2025-08-13 13F Ostrum Asset Management 59 660 10,61 2 129 6,98
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 21 139 3,04 723 4,64
2025-08-08 13F First Western Trust Bank 6 586 0,17 235 -2,89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 35 076 51,92 1 200 54,31
2025-07-09 13F Lifestyle Asset Management, Inc. 5 782 206
2025-07-29 13F Stratos Wealth Advisors, LLC 6 704 3,92 239 0,42
2025-07-30 13F D.a. Davidson & Co. 141 740 6,12 5 059 2,64
2025-08-14 13F DecisionPoint Financial, LLC 21 1
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 479 920 26,89 16 413 28,93
2025-08-13 13F Railway Pension Investments Ltd 792 500 1,16 28 284 -2,16
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 131 923 9,82 72 912 11,58
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 907 461 0,03 65 941 -3,63
2025-08-26 NP MSFRX - MFS Total Return Fund A 3 127 913 3,36 111 635 -0,03
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2 457 19,91 85 15,07
2025-07-24 13F Callan Family Office, LLC 272 073 227,25 9 710 216,60
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 037 34,72 215 30,30
2025-08-07 13F American Alpha Advisors, LLC 12 517 8,44 447 4,94
2025-08-04 13F Assetmark, Inc 3 165 365 16,10 112 972 12,29
2025-07-30 13F Caliber Wealth Management, LLC / KS 83 287 5,47 2 973 2,03
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 355 2,80 38 145 4,46
2025-07-17 13F LVW Advisors, LLC 54 019 48,91 1 928 44,02
2025-08-14 13F Altshuler Shaham Ltd 513 13,50 18 12,50
2025-08-01 13F Oarsman Capital, Inc. 28 391 5,39 1 013 1,91
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 2 165 670 1,17 74 066 2,80
2025-08-08 13F Wrapmanager Inc 22 882 75,75 817 70,00
2025-07-30 NP BFOR - Barron's 400 ETF 10 173 30,27 352 13,59
2025-08-13 13F Baker Avenue Asset Management, LP 11 407 15,26 407 11,51
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 337 100 10,27 12 031 6,66
2025-08-05 13F Astra Wealth Partners LLC 24 313 868
2025-08-12 13F Nuveen, LLC 26 572 000 4,31 948 355 0,89
2025-08-13 13F Walleye Capital LLC Call 214 100 15,60 7 641 11,82
2025-08-13 13F Walleye Capital LLC 193 905 102,29 6 920 95,65
2025-08-13 13F Walleye Capital LLC Put 166 300 11,99 5 935 8,32
2025-08-13 13F Bridgewater Associates, LP 8 708 083 71,15 310 791 65,54
2025-07-14 13F Golden State Equity Partners 19 230 4,63 686 1,18
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 11 367 19,93 389 21,63
2025-05-01 13F Steel Peak Wealth Management LLC Call 74 -18,89
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 59 406 16,23 2 054 12,00
2025-08-11 13F Mach-1 Financial Group, Inc. 46 028 5,46 1 643 1,99
2025-08-19 13F Newbridge Financial Services Group, Inc. 867 31
2025-07-09 13F Czech National Bank 910 470 5,10 32 495 1,65
2025-08-14 13F Hancock Whitney Corp 29 955 2,48 1 069 -0,83
2025-04-29 13F Callan Capital, LLC 8 451 8,72 312 6,87
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 354 5,67 12 9,09
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 277 34,47 9 12,50
2025-07-28 13F WealthPlan Investment Management, LLC 10 262 10,26 366 6,71
2025-08-11 13F Heritage Wealth Advisors 1 260 026 12,75 44 970 9,06
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 60 800 12,59 2 170 8,89
2025-08-14 13F Stifel Financial Corp 3 795 292 9,00 135 455 5,43
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 311 192 8,53 391 028 4,56
2025-08-29 NP STRV - Strive 500 ETF 66 060 6,64 2 358 3,15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 96 004 14,99 3 283 16,83
2025-08-14 13F Sentinus, LLC 6 305 225
2025-08-11 13F Frank, Rimerman Advisors LLC 73 340 84,83 2 618 78,76
2025-08-29 NP DAEIX - Dean Equity Income Fund 42 064 8,35 1 501 4,82
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 56 317 19,91 2 010 15,99
2025-08-12 13F Global Retirement Partners, LLC 63 551 9,87 2 268 4,52
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 15 853 42,55 542 44,92
2025-08-12 13F Axq Capital, Lp 20 484 27,83 731 23,69
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 882 175 4,32 31 485 0,90
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 978 810 10,00 33 837 5,98
2025-05-12 13F Ccm Investment Group, Llc 176 211 26,19 6 453 23,58
2025-08-08 13F Bailard, Inc. 166 562 4,57 5 945 1,14
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 30 000 11,11 1 071 7,43
2025-07-30 13F Exencial Wealth Advisors, Llc 11 028 2,09 394 -1,26
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2 720 29,15 97 25,97
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 38 361 0,70 1 369 -2,56
2025-08-11 13F Principal Securities, Inc. 131 644 7,60 4 698 2,33
2025-07-15 13F Ballentine Partners, LLC 51 204 29,39 1 827 25,14
2025-07-10 13F Secure Asset Management, LLC 6 545 234
2025-04-28 13F Redmont Wealth Advisors Llc 219 8
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 259 865 5,92 8 747 -13,61
2025-07-29 13F Angeles Wealth Management, Llc 8 723 8,91 311 5,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 17 097 6,40 610 3,04
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 397 413 6,48 47 792 8,19
2025-08-05 13F Texas Bank & Trust Co 30 649 11,60 1 094 7,90
2025-08-07 13F Midwest Trust Co 38 303 1 367
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 110 980 8,28 3 796 10,00
2025-08-06 13F Founders Financial Securities Llc 95 175 17,31 3 397 23,99
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 215 13,76 7 16,67
2025-07-18 13F Impact Capital Partners LLC 11 666 1,44 416 -1,89
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 003 799 178 586
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 78 180 2,64 2 790 -0,71
2025-08-01 13F FSA Advisors, Inc. 6 827 0,52 244 -2,80
2025-08-04 13F IFG Advisory, LLC 104 776 9,79 3 739 6,19
2025-08-12 13F Dean Investment Associates, Llc 107 069 2,38 3 821 -0,98
2025-07-16 13F Diversified Enterprises, LLC 17 781 2,15 635 -1,25
2025-06-17 NP CFVLX - The Value Fund Shares 133 000 4 549
2025-08-05 13F Lifeworks Advisors, LLC 20 088 10,30 717 6,55
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10 738 6,24 383 2,96
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 13 257 2,62 453 4,38
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 5 125 19,60 175 21,53
2025-08-06 13F Nicholas Hoffman & Company, LLC. 14 920 9,53 533 5,98
2025-08-14 13F Rafferty Asset Management, LLC 656 692 8,43 23 437 4,88
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 556 874 4,05 19 875 0,64
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 721 25
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13 365 17,75 457 19,63
2025-08-12 13F Virtu Financial LLC 35 612 1
2025-07-29 NP JIAFX - Income Allocation Fund Class A 11 822 1,97 409 -1,69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 623 48,63 58 42,50
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 59 263 50,00 2 115 45,16
2025-07-30 13F Benin Management CORP 12 311 0,53 439 -2,66
2025-05-27 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 1 592 000 455,71 58 745 373,06
2025-08-11 13F Independent Advisor Alliance 117 725 57,54 4 202 52,38
2025-08-14 13F Bank Of America Corp /de/ 38 219 228 4,75 1 364 044 1,32
2025-08-12 13F Mediolanum International Funds Ltd 504 752 3,52 17 828 -0,16
2025-08-19 13F Asset Dedication, LLC 28 059 33,13 1 001 28,83
2025-08-14 13F Kahn Brothers Group Inc /de/ 6 380 228
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 302 412 3,91 10 793 0,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 562 206 177,37 20 065 125,75
2025-08-04 13F Heritage Investors Management Corp 398 586 0,97 14 0,00
2025-07-17 13F Gleason Group, Inc. 208 0,97 7 0,00
2025-07-18 13F Parsons Capital Management Inc/ri 74 275 19,38 2 651 15,47
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 215 423 11,46 7 688 7,81
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 32 485 28,74 1 159 24,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 980 456 9,54 33 532 11,30
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 11 856 26,24 423 22,25
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 9 149 86,11 313 89,09
2025-08-07 13F Tillman Hartley LLC 6 846 3,01 244 -0,41
2025-08-12 13F Argent Trust Co 384 498 1,92 13 723 -1,43
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 552 1 533
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 043 253 1,51 144 304 -1,81
2025-07-25 13F LRI Investments, LLC 7 645 0,14 273 -3,20
2025-07-16 13F Brave Asset Management Inc 6 112 218
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 41 574 1,72 1 437 -1,98
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 3 491 273 12,31 120 693 8,21
2025-08-04 13F Twin City Private Wealth, Llc 85 231 2,81 3 042 -0,59
2025-07-17 13F Chicago Capital, LLC 55 518 24,67 1 981 20,57
2025-07-30 13F Forum Financial Management, LP 59 022 11,44 2 106 7,78
2025-08-26 NP IYZ - iShares U.S. Telecommunications ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 021 23,10 20 237 19,06
2025-08-06 13F S&t Bank/pa 2 233 0,63 80 -2,47
2025-08-14 13F Nomura Holdings Inc Put 20 000 92,31 714 86,16
2025-08-07 13F Keystone Financial Services 26 182 2,30 934 -1,06
2025-07-09 13F Fragasso Group Inc. 13 204 8,01 471 4,43
2025-07-11 13F Kingstone Capital Partners Texas, LLC 66 732 2
2025-08-13 13F F/M Investments LLC 80 054 6,57 2 857 3,07
2025-08-26 NP GVLU - Gotham 1000 Value ETF 15 013 52,39 536 47,38
2025-07-09 13F LifePlan Financial, LLC 37 608 4,38 1 342 0,98
2025-07-15 13F Norden Group Llc 64 064 9,22 2 286 5,64
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 116 968 4 175
2025-08-12 13F South Plains Financial, Inc. 2 826 766,87 101 733,33
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 532 109,88 1 161 103,33
2025-07-31 13F FSM Wealth Advisors, LLC 13 639 26,82 483 21,97
2025-08-04 13F Retirement Systems of Alabama 2 247 932 177,36 80 229 168,27
2025-08-12 13F Mystic Asset Management, Inc. 8 315 3,32 297 0,00
2025-08-12 13F Trexquant Investment LP 790 892 91,92 28 227 85,62
2025-08-14 13F Engineers Gate Manager LP 115 784 696,48 4 132 670,90
2025-07-16 13F LS Investment Advisors, LLC 36 129 23,95 1 289 19,91
2025-07-28 NP UPRO - ProShares UltraPro S&P500 192 464 13,68 6 653 9,53
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 2 320 95,78 79 102,56
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 12 050 100 2,55 430 068 -0,81
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 922 109 50,49 31 536 52,91
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 578 969,67 19 971 934,77
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 133 664 1,08 4 770 -2,23
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 4 551 1,81 162 -1,22
2025-07-22 13F Beacon Financial Advisory LLC 6 324 226
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 532 328 13,93 1 054 009 10,19
2025-08-14 13F Long Focus Capital Management, Llc Call 9 792 100 39,62 349 480 35,04
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 135 977 9,98 4 853 6,38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 41 476 44,71 1 418 47,10
2025-07-16 13F ORG Partners LLC 2 739 30,00 100 28,57
2025-07-23 13F SGL Investment Advisors, Inc. 23 985 0,60 863 5,89
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 042 4,34 7 765 6,01
2025-08-26 NP TVAL - T. Rowe Price Value ETF 59 710 14,71 2 131 10,99
2025-05-15 13F National Wealth Management Group, LLC 7 567 279
2025-08-13 13F Meridian Wealth Partners, LLC 8 647 11,89 309 8,07
2025-07-14 13F AdvisorNet Financial, Inc 12 267 10,56 438 6,85
2025-07-17 13F Moss Adams Wealth Advisors LLC 10 660 85,58 380 80,09
2025-08-08 13F Donoghue Forlines LLC 41 875 1,31 1 495 -2,03
2025-03-31 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 83 382 32,96 2 807 2,48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 100 807 3 720
2025-08-05 13F NewSquare Capital LLC 1 565 8,15 56 3,77
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 261 285 6,36 9 033 2,47
2025-07-29 13F United Bank 42 216 11,31 1 507 7,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 197 955 3,44 6 770 5,11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 28 604 25,93 1 021 21,72
2025-07-30 13F Cullen/frost Bankers, Inc. 364 559 0,39 13 011 -2,90
2025-08-11 13F Martingale Asset Management L P 345 721 12 339
2025-08-06 13F Hallmark Capital Management Inc 115 481 0,44 4 122 -2,85
2025-08-14 13F Wellington Management Group Llp 2 329 280 43,03 83 132 38,34
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 31 607 1,61 1 128 -1,66
2025-08-06 13F Wsfs Capital Management, Llc 6 442 230
2025-08-14 13F Price T Rowe Associates Inc /md/ 35 329 266 12,53 1 261 8,81
2025-08-14 13F EP Wealth Advisors, Inc. 1 124 696 2,62 40 140 -0,74
2025-08-13 13F Cerity Partners LLC 1 155 624 3,00 41 244 -0,37
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 421 19,09 83 20,59
2025-08-13 13F Rsm Us Wealth Management Llc 210 479 5,45 7 512 1,98
2025-08-11 13F Copperleaf Capital, LLC 7 055 12,13 252 8,19
2025-07-14 13F GAMMA Investing LLC 51 244 62,37 1 829 57,04
2025-07-22 13F Knights of Columbus Asset Advisors LLC 257 131 0,44 9 177 -2,85
2025-07-24 13F JB Capital LLC 490 389 3,19 17 502 -0,19
2025-08-01 13F Ashton Thomas Private Wealth, LLC 194 425 11,16 6 939 7,53
2025-08-27 NP LGH - HCM Defender 500 Index ETF 27 519 17,57 982 13,79
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 22 646 836
2025-07-24 13F Standard Life Aberdeen plc 2 889 947 5,37 103 142 3,24
2025-08-12 13F WealthTrak Capital Management LLC 265 211,76 9 200,00
2025-08-04 13F Balentine LLC 14 706 0,44 525 -2,96
2025-07-31 13F/A Sendero Wealth Management, LLC 55 613 2,13 1 985 -1,24
2025-08-08 13F Crossmark Global Holdings, Inc. 816 636 11,07 29 146 7,43
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 958 1,73 16 252 -15,49
2025-08-14 13F Atom Investors LP 112 514 1 246,67 4 016 1 203,57
2025-08-13 13F Quantbot Technologies LP 143 644 5 127
2025-08-14 13F Twinbeech Capital Lp 16 083 17,56 574 13,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 847 29
2025-07-25 13F Fifth Third Wealth Advisors LLC 64 125 5,52 2 289 2,05
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 134 980 44,02 4 666 38,79
2025-08-15 13F Scissortail Wealth Management, LLC 58 946 9,12 2 103 5,52
2025-07-29 13F Koshinski Asset Management, Inc. 56 000 2,87 1 999 -0,50
2025-08-11 13F Pineridge Advisors LLC 118 0,85 4 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 187 473 1,16 6 689 -2,17
2025-08-14 13F/A Barclays Plc 14 894 277 4,29 532 0,95
2025-08-05 13F Machina Capital S.a.s. 170 748 165,04 6 094 156,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 363 145 0,21 12 961 -3,07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 448 743 10,87 16 016 7,23
2025-08-14 13F Horizon Investments, LLC 231 023 192,09 8 171 182,54
2025-08-18 13F/A National Bank Of Canada /fi/ 5 225 044 0,26 186 481 -3,03
2025-08-27 13F/A Putney Financial Group LLC 370 233,33 13 225,00
2025-08-14 13F Man Group plc 7 449 353 30,10 265 867 25,84
2025-08-05 13F Elyxium Wealth, LLC 11 619 4,58 415 1,22
2025-07-09 13F Radnor Capital Management, LLC 115 887 0,74 4 0,00
2025-08-12 13F Swiss National Bank 11 417 100 6,05 407 476 2,57
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 74 585 994 21,42 2 661 974 17,43
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 11 947 108,94 409 112,50
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 256 452 1,13 8 771 2,75
2025-07-25 13F CBOE Vest Financial, LLC 90 953 32,28 3 246 27,95
2025-08-13 13F Capital Fund Management S.a. 1 850 378 286,37 66 040 273,69
2025-08-12 13F Mcdonald Partners Llc 18 634 3,25 667 -0,15
2025-08-07 13F Evoke Wealth, Llc 11 707 30,41 418 25,98
2025-08-14 13F Nebula Research & Development LLC 74 619 2 663
2025-07-23 13F Shell Asset Management Co 24 479 1,00 1
2025-08-01 13F Convergence Investment Partners, LLC 37 265 12,09 1 330 8,40
2025-04-11 13F First Affirmative Financial Network 22 671 0,29 837 -1,42
2025-07-18 13F Truist Financial Corp Call 15 500 553
2025-08-06 13F Soltis Investment Advisors LLC 132 444 114,68 4 727 107,64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10 015 2,25 357 -1,11
2025-08-19 13F Cape Investment Advisory, Inc. 12 275 2,57 438 -0,68
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 105 711 832 0,88 3 772 855 -2,43
2025-08-14 13F Voleon Capital Management Lp 96 696 57,01 3 451 51,89
2025-08-12 13F Charles Schwab Investment Management Inc 36 154 170 7,49 1 289 984 3,95
2025-08-11 13F Mosaic Family Wealth Partners, Llc 6 934 0,09 247 -3,14
2025-08-13 13F Hsbc Holdings Plc Call 436 100 7,65 15 543 4,06
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10 915 1,10 390 -1,52
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 117 72,06 4 100,00
2025-08-08 13F Sculati Wealth Management, LLC 37 628 3,47 1 343 0,07
2025-08-15 13F North Ridge Wealth Advisors, Inc. 222 68,18 8 75,00
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 1 036 396 62,27 35 828 56,35
2025-07-24 13F Argyle Capital Management Inc. 61 186 0,49 2 184 -2,80
2025-08-13 13F Marshall Wace, Llp 462 512 154,59 16 507 146,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 055 192 39,89 37 954 36,33
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 405 800 22,86 14 483 18,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 39 874 104,01 1 423 97,36
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 695 609 166,19 126 390 170,47
2025-07-23 13F WestEnd Advisors, LLC 126 46,51 4 33,33
2025-07-22 13F Apexium Financial, Lp 17 611 18,52 629 14,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 533 220 1,45 19 031 -1,88
2025-07-10 13F Community Trust & Investment Co 82 789 2,04 2 955 -1,30
2025-08-12 13F Mufg Securities Americas Inc. 82 540 23,63 2 946 19,57
2025-08-14 13F Talisman Wealth Advisors LLC 6 921 22,87 247 19,32
2025-08-08 13F Hibernia Wealth Partners, LLC 5 713 204
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 68 782 6,67 2 378 2,77
2025-08-15 13F DCM Advisors, LLC 186 465 18,46 6 655 15,20
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 234 250 46,79 8 360 41,98
2025-07-22 13F DAVENPORT & Co LLC 4 387 891 2,45 156 246 -0,96
2025-08-14 13F Toronto Dominion Bank 3 910 508 32,10 139 571 27,77
2025-07-29 NP GIMFX - GMO Implementation Fund 165 809 3,65 5 732 -0,12
2025-08-12 13F Windward Capital Management Co /ca 250 957 0,16 8 957 -3,13
2025-07-24 13F Leo Wealth, LLC 34 508 49,31 1 232 44,48
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 11 213 984 1,82 400 227 -1,52
2025-08-07 13F Meridian Financial Partners LLC 31 308 3,94 1 0,00
2025-08-08 13F Security Financial Services, INC. 12 488 26,77 446 22,59
2025-08-01 13F Solstein Capital, LLC 17 765 3,53 634 0,16
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 118 329 7,74 4 223 4,22
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3 813 3,39 141 1,45
2025-04-10 13F Unigestion Holding SA 237 163 13,42 8 751 11,52
2025-07-11 13F Caldwell Securities, Inc 267 32,18 10 28,57
2025-07-24 13F Ronald Blue Trust, Inc. 35 661 5,66 1 273 2,17
2025-07-15 13F North Star Investment Management Corp. 50 563 0,08 1 805 -3,22
2025-08-08 13F W.H. Cornerstone Investments Inc. 19 228 14,10 686 10,47
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 341 827 135,79 11 506 81,75
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 109 339 51,04 3 739 53,49
2025-07-01 13F Cullen Investment Group, Ltd. 255 545 0,49 9 120 -2,80
2025-08-14 13F RMB Capital Management, LLC 795 019 22,26 28 374 18,25
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 121 059 21,21 4 185 16,80
2025-08-07 13F Commerce Bank 367 860 9,02 13 129 5,45
2025-07-17 13F Sonora Investment Management Group, LLC 8 491 10,46 303 7,07
2025-07-31 13F Resonant Capital Advisors, LLC 63 198 279,59 2 256 267,26
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 10 442 140,82 361 132,26
2025-07-24 13F Financial Connections Group, Inc. 612 54,55 0
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 126 900 358,12 4 387 341,69
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 23 085 29,32 824 6,47
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -39 094 4,04 -1 395 0,65
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 527 849 9,68 54 529 6,90
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1 852 771 13,51 66 125 9,78
2025-07-23 13F Secured Retirement Advisors, Llc 36 057 3,76 1 287 0,31
2025-08-26 NP UDI - USCF Dividend Income Fund 2 725 9,53 97 6,59
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 34,21 19 35,71
2025-08-14 13F L2 Asset Management, LLC 16 589 2,41 592 -0,84
2025-08-15 13F Binnacle Investments Inc 3 880 2,56 138 -0,72
2025-08-08 13F denkapparat Operations GmbH 22 470 71,84 802 66,18
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20 064 27,84 716 23,66
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 59 747 2,40 2 132 -0,98
2025-08-08 13F TD Capital Management LLC 1 871 49,32 67 43,48
2025-06-27 NP VEGN - US Vegan Climate ETF 18 482 4,93 632 6,76
2025-07-25 13F Ofi Invest Asset Management 3 244 15,32 99 2,08
2025-08-12 13F Putnam Fl Investment Management Co 217 694 0,09 7 769 -3,19
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 2 470 9,63 84 12,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 785 740 1,73 130 873 -1,98
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 422 2,96 1 514 -0,39
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 842 1,08 30 0,00
2025-07-28 13F Moran Wealth Management, LLC 148 409 5 297
2025-08-13 13F Everstar Asset Management, LLC 13 460 17,22 480 13,48
2025-08-13 13F Gibbs Wealth Management 35 098 1 253
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2 265 253 32,88 80 847 28,52
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 78 297 2 794
2025-07-31 13F ARGA Investment Management, LP 39 313 1 403
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 1 020 363 0,77 34 896 2,39
2025-08-04 13F Syverson Strege & Co 7 968 284
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 2 200 625 69 606,21 75 261 54 835,04
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 283 650 8,46 78 101 10,20
2025-08-14 13F Peak6 Llc 2 426 87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 067 -38
2025-08-14 13F Quantinno Capital Management LP 872 611 128,74 31 143 121,23
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 210 0,33 43 -2,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 39 052 1,09 1 394 -2,25
2025-08-08 13F Empower Advisory Group, LLC 2 293 159 8,95 81 843 5,38
2025-08-13 13F Norges Bank 98 861 342 3 528 361
2025-07-10 13F Fulton Bank, N.a. 13 377 3,29 477 0,00
2025-07-24 13F Brucke Financial, Inc. 11 839 7,06 423 11,64
2025-08-08 13F Canada Post Corp Registered Pension Plan 49 343 1 761
2025-08-18 13F Second Line Capital, LLC 5 838 0,22 208 -2,80
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 425 015 26,01 83 833 21,41
2025-07-11 13F BTC Capital Management, Inc. 44 024 11,27 1 551 6,31
2025-07-18 13F Consolidated Portfolio Review Corp 6 145 219
2025-07-17 13F V-Square Quantitative Management LLC 109 811 10,39 3 919 6,78
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 165 71,07 42 64,00
2025-07-29 13F Sage Private Wealth Group, Llc 18 667 26,47 666 22,43
2025-07-22 13F Bay Harbor Wealth Management, LLC 167 122,67 6 150,00
2025-07-31 13F Asset Management One Co., Ltd. 1 667 252 4,27 59 504 0,85
2025-08-06 13F True Wealth Design, LLC 3 090 275,91 110 266,67
2025-08-14 13F ICONIQ Capital, LLC 9 635 24,11 344 19,93
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 64 000 0,47 2 284 -2,81
2025-08-01 13F Rossby Financial, LCC 7 289 10,83 260 17,12
2025-08-14 13F DoubleLine ETF Adviser LP 100 588 12,34 3 590 8,63
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 1 315 307 3,89 46 943 0,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 83 827 4,51 2 992 1,08
2025-07-22 13F Capital Advisors Inc/ok 11 861 0,59 423 -2,76
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 163 564 1 274,49 5 594 911,39
2025-08-13 13F MONECO Advisors, LLC 8 727 14,54 311 10,68
2025-08-05 13F Plante Moran Financial Advisors, LLC 4 667 8,36 167 5,06
2025-07-24 NP FSTCX - Telecommunications 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 168 900 65,91 5 839 59,86
2025-07-17 13F Global Trust Asset Management, LLC 745 906,76 27 1 200,00
2025-07-28 13F RFG Advisory, LLC 64 998 0,79 2 320 -2,52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20 949 716
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 190 781 6,97 6 809 3,47
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 447 377 3,78 83 700 5,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 176 596 0,27 6 303 -3,02
2025-08-08 13F OmniStar Financial Group, Inc. 16 401 15,04 585 11,22
2025-08-05 13F Cassaday & Co Wealth Management LLC 14 974 5,16 534 1,71
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 945 2 600,00 34 3 200,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 668 5,38 14 692 1,92
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 97 885 3 494
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 779 175,97 99 135,71
2025-08-05 13F Access Investment Management LLC 137 005 214,48 4 890 199,20
2025-07-23 13F Intergy Private Wealth, LLC 8 659 17,65 309 14,02
2025-08-13 13F OMERS ADMINISTRATION Corp 161 478 1,76 5 763 -1,57
2025-08-14 13F Maven Securities LTD Call 25 000 892
2025-08-12 13F Clearbridge Investments, LLC 19 382 359 8,68 691 719 5,11
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 341 311 65,71 12 181 60,28
2025-07-15 13F Revisor Wealth Management LLC 27 382 979
2025-07-14 13F Southland Equity Partners LLC 7 382 5,41 263 1,94
2025-08-18 13F Wolverine Trading, Llc Call 562 400 10,93 19 864 6,99
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 28 300 6,39 1 010 2,96
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 660 300 100,33 22 582 103,55
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 804 109,07 506 112,61
2025-08-01 13F First Command Advisory Services, Inc. 13 057 2,35 466 -0,85
2025-08-22 NP Cornerstone Total Return Fund Inc 93 700 67,32 3 344 61,86
2025-08-14 13F Operose Advisors LLC 2 735 272,11 98 259,26
2025-08-06 13F OneAscent Wealth Management LLC 9 644 22,99 0
2025-08-12 13F North Star Asset Management Inc 31 071 8,90 1 109 5,32
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 60 423 55,27 2 156 50,14
2025-05-15 13F Rakuten Investment Management, Inc. 483 756 57,03 17 715 38,11
2025-07-16 13F Brown, Lisle/cummings, Inc. 31 326 0,75 1 118 -2,53
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 126 899 225,41 4 529 167,99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 637 7,77 56 7,84
2025-08-11 13F Mill Creek Capital Advisors, LLC 15 852 26,85 566 22,56
2025-07-09 13F Sapient Capital Llc 27 938 0,00 997 -3,20
2025-07-23 13F Optas, LLC 13 128 10,55 469 6,85
2025-07-29 NP Guggenheim Strategic Opportunities Fund 454 5,09 16 0,00
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 4 017 577 11,57 138 888 7,49
2025-08-07 13F Brio Consultants, LLC 14 714 0,83 525 -2,42
2025-06-30 NP PEVC - Pacer PE/VC ETF 124 4
2025-08-14 13F Css Llc/il Call 14 000 500
2025-07-07 13F Nova Wealth Management, Inc. 274 10
2025-08-08 13F Avalon Trust Co 768 433,33 27 440,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 110 947 2,11 3 960 -1,25
2025-08-14 13F Humankind Investments LLC 30 707 5,34 1 096 1,86
2025-08-04 13F Simon Quick Advisors, Llc 95 739 228,08 3 417 217,47
2025-07-31 13F Tandem Investment Advisors, Inc. 2 385 912 3,90 85 1,19
2025-07-21 13F Synergy Financial Management, LLC 167 598 7,53 5 982 4,00
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 4 408 719,33 157 726,32
2025-08-14 13F Worldquant Millennium Advisors Llc 5 005 158 554,88 178 634 533,41
2025-08-12 13F Waterloo Capital, L.P. 10 166 50,92 363 45,97
2025-08-07 13F Fountainhead AM, LLC 8 782 31,17 313 26,72
2025-08-14 13F Daiwa Securities Group Inc. 944 951 0,05 34 -2,94
2025-07-28 13F New York State Teachers Retirement System 3 419 984 0,01 122 -3,17
2025-05-27 NP NOIEX - Northern Income Equity Fund 58 963 9,66 2 176 7,83
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 6 185 154 7,89 220 748 4,35
2025-08-12 13F MAI Capital Management Call 29 12,00
2025-08-06 13F Twin Capital Management Inc 145 022 5,05 5 176 1,61
2025-08-13 13F HAP Trading, LLC Put 31 200 17,74 76 36,36
2025-07-25 13F Total Clarity Wealth Management, Inc. 17 432 130,58 622 119,79
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 664 476 0,78 22 725 2,40
2025-08-14 13F First Financial Bankshares Inc 461 627 1,71 16 475 -1,62
2025-07-18 13F Dogwood Wealth Management LLC 538 183,16 19 171,43
2025-08-14 13F Jane Street Group, Llc Call 3 692 900 9,91 131 800 6,30
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17 372 641
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 19 670 24,36 702 20,41
2025-08-14 13F Occudo Quantitative Strategies Lp 24 949 890
2025-08-14 13F Benjamin Edwards Inc 173 459 11,41 6 191 7,76
2025-07-11 13F Busey Wealth Management 13 041 13,75 465 9,93
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 882 29,40 11 487 31,48
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 572 629 18,74 56 127 14,84
2025-06-27 NP SGENX - First Eagle Global Fund Class A 24 979 449 3,35 854 297 5,01
2025-08-14 13F Petrus Trust Company, LTA 10 933 8,35 390 4,84
2025-08-14 13F Laurion Capital Management LP Call 1 000 000 35 690
2025-07-30 13F Granite Harbor Advisors, Inc. 5 871 210
2025-08-14 13F Legacy Advisory Services, LLC 12 097 0,67 432 -2,71
2025-08-05 13F GPS Wealth Strategies Group, LLC 12 669 1,36 452 -1,95
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 175 736 11,28 6 075 7,22
2025-07-25 13F Commonwealth Financial Services, LLC 8 057 39,27 288 34,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 712 39,65 132 34,69
2025-08-15 13F Earnest Partners Llc 9 669 15,74 345 12,01
2025-07-30 13F Bogart Wealth, LLC 4 288 31,13 153 27,50
2025-08-14 13F Sei Investments Co 3 172 536 16,95 113 229 13,11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 773 143 27 593
2025-08-15 13F/A Symphony Financial, Ltd. Co. 21 964 810
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 397 500 481,99 14 668 395,51
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 568 500 25,91 20 25,00
2025-08-11 13F Platform Technology Partners 7 012 0,04 250 -3,10
2025-08-11 13F MainStreet Investment Advisors LLC 81 743 2,78 2 917 -0,58
2025-07-10 13F Anderson Hoagland & Co 103 628 0,18 3 698 8,89
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9 456 14,59 338 10,86
2025-07-29 13F Riverbend Wealth Management, LLC 5 621 201
2025-08-26 13F/A Thrivent Financial For Lutherans 2 793 287 0,49 100 -2,94
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 2 325 364 15,06 82 992 11,29
2025-08-14 13F ISAM Funds (UK) Ltd 54 428 1 943
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 196 277,21 364 266,67
2025-08-26 NP LST - Leuthold Select Industries ETF 4 097 19,87 146 15,87
2025-08-14 13F Schonfeld Strategic Advisors LLC 317 444 149,04 11 330 140,89
2025-08-08 13F Compass Financial Services Inc 39 2,63 1 0,00
2025-08-05 13F Optivise Advisory Services LLC 10 034 21,21 358 17,38
2025-08-13 13F Hudson Portfolio Management LLC 41 310 2,42 1 474 -0,94
2025-07-24 13F Live Oak Investment Partners 28 392 1,17 1 013 -2,13
2025-08-13 13F Financial Freedom, LLC 1 032 0,49 37 -2,70
2025-07-30 13F apricus wealth, LLC 60 015 21,38 2 142 17,38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 631 58,98 124 25,25
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4 034 0,85 138 2,24
2025-08-15 13F First Heartland Consultants, Inc. 10 684 33,50 381 29,15
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 2 211 0,14 79 -16,84
2025-07-08 13F Rise Advisors, LLC 2 722 6,49 97 3,19
2025-04-24 13F Fulcrum Asset Management LLP Put 0 581
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 95 798 3,54 3 276 5,20
2025-08-12 13F DnB Asset Management AS 954 818 22,76 34 077 18,74
2025-08-11 13F Traub Capital Management LLC 18 146 648
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13 258 6,47 458 2,69
2025-07-30 13F Berkeley Capital Partners, LLC 43 399 2,09 1 549 -1,28
2025-08-14 13F Susquehanna International Group, Llp Put 4 083 700 63,91 145 747 58,53
2025-08-13 13F Jones Financial Companies Lllp 1 248 073 14,75 44 175 10,71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 31 284 2,60 1 117 -0,80
2025-08-14 13F Canada Pension Plan Investment Board 4 241 054 8,24 151 363 4,69
2025-07-30 13F Blume Capital Management, Inc. 296 865 11,77 10 595 8,11
2025-08-13 13F Continuum Advisory, LLC 133 949 476,35 4 781 457,76
2025-07-14 13F Founders Capital Management, Llc 223 625 0,85 7 981 -2,46
2025-08-13 13F ASB Consultores, LLC 14 382 23,97 513 19,86
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 218 161 11,14 7 786 7,50
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 018 059 7,69 69 764 3,76
2025-08-07 13F LOM Asset Management Ltd 9 235 0
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 717 077 0,17 24 789 -3,48
2025-08-07 13F Illinois Municipal Retirement Fund 535 933 0,76 19 127 -2,54
2025-08-08 13F New England Capital Financial Advisors LLC 1 943 0,21 69 -2,82
2025-08-22 NP Cornerstone Strategic Value Fund Inc 175 400 6,69 6 260 3,20
2025-08-11 13F New Age Alpha Advisors, LLC 34 564 29,41 1 234 25,18
2025-07-17 13F Tritonpoint Wealth, Llc 7 112 21,61 254 17,67
2025-08-13 13F Capital Fund Management S.a. Call 751 700 63,13 26 828 57,78
2025-08-11 13F Wbi Investments, Inc. 25 295 10,63 903 7,00
2025-08-13 13F Capital Fund Management S.a. Put 597 700 13,29 21 332 9,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -690 -25
2025-08-06 13F AE Wealth Management LLC 565 198 7,49 20 172 3,96
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 12 792 8,28 437 10,08
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4 601 164
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 32 765 42,90 1 169 38,18
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 320 137,55 1 636 128,99
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 20 633 69,61 736 64,29
2025-08-14 13F Harris Associates L P 21 402 223 3,92 763 845 0,51
2025-08-13 13F Capital Analysts, Inc. 292 692 10,50 10 11,11
2025-07-09 13F Krilogy Financial LLC 23 752 32,89 848 28,53
2025-07-23 13F Arcataur Capital Management LLC 9 043 0,69 323 -2,72
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2 160 186,47 75 174,07
2025-08-12 13F Journey Strategic Wealth Llc 26 631 94,46 950 88,12
2025-08-14 13F Macquarie Group Ltd 2 507 063 2,29 89 440 -1,03
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2 466 5,79 85 2,41
2025-07-29 13F Crux Wealth Advisors 36 952 7,08 1 319 3,53
2025-08-04 13F Quaker Wealth Management, LLC 2 095 75
2025-08-22 13F Cim Investment Mangement Inc 17 885 99,63 655 98,18
2025-08-12 13F Coston, McIsaac & Partners 1 937 0,05 0
2025-07-18 13F Childress Capital Advisors, Llc 10 153 0,59 362 -2,69
2025-08-12 13F Summit Global Investments 148 550 662,34 5
2025-08-14 13F AllSquare Wealth Management LLC 2 450 6,85 87 3,57
2025-07-22 13F Keudell/Morrison Wealth Management 16 911 2,63 604 -0,82
2025-07-29 13F Applied Finance Capital Management, LLC 51 057 2,37 1 822 -0,98
2025-07-28 13F CGC Financial Services, LLC 1 764 0,06 63 -4,62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 13 654 56,40 467 59,04
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 19 441 31,06 694 26,69
2025-07-09 13F Fiduciary Alliance LLC 85 629 5,34 3 056 1,90
2025-07-28 13F Axxcess Wealth Management, Llc 118 579 6,70 4 232 3,22
2025-07-28 NP QLD - ProShares Ultra QQQ 1 382 788 9,51 47 803 5,51
2025-06-26 NP CVAR - Cultivar ETF 5 995 0,87 205 2,50
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 28 030 1 000
2025-08-14 13F Synovus Financial Corp 147 604 0,69 5 268 -2,61
2025-07-21 13F Tower View Investment Management & Research LLC 367 0,82 13 0,00
2025-08-14 13F Point72 Asset Management, L.P. 4 188 353 3,61 149 482 0,22
2025-08-13 13F Vinva Investment Management Ltd 253 057 30,73 8 938 26,09
2025-08-07 13F LFA - Lugano Financial Advisors SA 286 10
2025-08-14 13F Point72 Asset Management, L.P. Call 275 100 32,96 9 818 28,61
2025-07-15 13F Palumbo Wealth Management LLC 68 823 4,64 2 456 1,19
2025-08-14 13F Point72 Asset Management, L.P. Put 13 100 468
2025-08-14 13F Circle Wealth Management, LLC 42 206 1,89 1 506 -1,44
2025-07-31 13F Curio Wealth, Llc 192 19 100,00 7 -14,29
2025-08-12 13F Quadcap Wealth Management, LLC 42 251 1,75 1 508 -1,63
2025-08-14 13F East Coast Asset Management, LLC. 18 563 0,05 663 -3,22
2025-04-11 13F Davis Capital Management 41 081 3,22 1 516 1,47
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3 066 19,58 109 15,96
2025-08-05 13F South Dakota Investment Council 813 925 4,35 29 3,57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 50 400 121,05 1 799 113,79
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 24 000 857
2025-08-13 13F Mackenzie Financial Corp 1 423 514 57,29 50 805 52,13
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 613 17,41 4 697 13,56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 12 056 0,17 430 -3,15
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 201 7
2025-08-13 13F Oribel Capital Management, LP Call 805 200 28 738
2025-07-15 13F Regatta Capital Group, Llc 10 817 4,00 386 0,78
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 635 037 7,76 21 718 9,49
2025-07-16 13F St Germain D J Co Inc 35 475 29,02 1 266 24,85
2025-08-12 13F One Charles Private Wealth Services, LLC 8 318 297
2025-07-28 13F Granite Group Advisors, LLC 58 262 10,60 2 079 7,00
2025-07-16 13F Signature Resources Capital Management, LLC 361 75,24 13 71,43
2025-07-24 13F Strengthening Families & Communities, LLC 97 94,00 3 200,00
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 951 170,43 11 011 174,77
2025-07-31 13F Washington Trust Advisors, Inc. 1 253 3,38 45 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 846 184 3,22 30 200 -0,16
2025-08-12 13F Boston Research & Management Inc 137 015 3,35 5 0,00
2025-07-24 13F Lester Murray Antman dba SimplyRich 52 358 6,25 2 0,00
2025-07-30 13F Klingman & Associates, LLC 7 388 0,09 264 -3,31
2025-07-16 13F Legend Financial Advisors, Inc. 919 33
2025-07-10 13F Sovran Advisors, LLC 6 349 229
2025-08-06 13F Penserra Capital Management LLC 82 089 19,95 3 0,00
2025-08-13 13F Natixis Advisors, L.p. 3 194 558 1,03 114 -1,72
2025-08-07 13F Readystate Asset Management Lp 16 851 601
2025-08-07 13F PFG Advisors 19 418 24,51 693 20,52
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 121 999 6,27 4 172 7,97
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 57 447 7,85 2 050 4,33
2025-07-29 NP FEGE - First Eagle Global Equity ETF 132 648 171,88 4 586 162,00
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 1 192 0,34 41 2,56
2025-07-14 13F Opal Wealth Advisors, LLC 7 120 14,08 254 10,43
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 673 060 3,07 24 019 -0,34
2025-08-04 13F Strs Ohio 1 950 971 4,24 69 630 0,82
2025-07-16 13F Beaumont Financial Advisors, LLC 18 126 4,17 647 0,62
2025-08-12 13F Prudential Financial Inc 5 009 413 27,54 178 786 23,35
2025-07-09 13F VisionPoint Advisory Group, LLC 24 522 7,89 875 4,42
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 256 490 2,37 9 154 -0,98
2025-07-25 13F AdviceOne Advisory Services, LLC 7 872 0,03 281 -3,45
2025-08-13 13F Advanced Portfolio Management, LLC 40 000 1 428
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 957 198,13 34 209,09
2025-08-29 NP MAVF - Matrix Advisors Value ETF 59 969 26,22 2 140 22,08
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 41 678 53,24 1 441 47,69
2025-07-31 13F Catalyst Capital Advisors LLC 5 044 0,72 180 -2,17
2025-08-08 13F Foundations Investment Advisors, LLC 45 336 8,46 1 618 4,93
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100,00 14 116,67
2025-07-22 13F Old National Bancorp /in/ 40 559 9,21 1 448 5,62
2025-07-01 13F Kera Capital Partners, Inc. 7 429 265
2025-07-17 13F Archford Capital Strategies, LLC 80 921 4,57 2 888 1,16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13 886 4,70 496 1,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 521 376 34,23 18 608 29,83
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 151 16,52 77 11,76
2025-07-29 13F Private Wealth Management Group, LLC 1 514 11,98 54 10,20
2025-07-14 13F Ridgewood Investments LLC Call 2 000 2
2025-07-09 13F Bowman & Co S.C. 37 681 3,89 1 345 0,45
2025-08-13 13F VestGen Advisors, LLC 92 538 2,69 3 085 -7,22
2025-07-21 13F Precedent Wealth Partners, Llc 36 774 24,17 1 312 20,15
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 89 842 2,35 3 206 -0,99
2025-08-14 13F Millennium Management Llc 5 507 248 182,33 196 554 173,08
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 410 7,44 34 624 9,17
Other Listings
MX:CMCSA
CL:CMCSACL
IT:1CMCSA 29,00 €
GB:0QYF 33,60 $US
DE:CTP2 28,94 €
CL:CMCSA
US:CMCSA 33,91 $US
AT:CMCS
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