IT:1VZ / Verizon Communications Inc. - Participation institutionnelle - Acheteurs

Verizon Communications Inc.
IT ˙ BIT ˙ US92343V1044
37,67 € ↓ -0,33 (-0,87%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Verizon Communications Inc. comprennent COWZ - Pacer US Cash Cows 100 ETF, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, CSM Advisors, LLC, FBALX - Fidelity Balanced Fund, Midwest Trust Co, VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class, PRSCX - T. Rowe Price Science & Technology Fund, Inc., Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, PCEQX - Victory Pioneer Equity Income Fund Class C, Woodbridge CO LTD, Elevation Series Trust - The Opal Dividend Income ETF, Horizon Funds - Centre American Select Equity Fund Investor Class, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Maytus Capital Management, LLC, ERNZ - TrueShares Active Yield ETF, Elevation Series Trust - TrueShares Active Yield ETF, KCVIX - Knights of Columbus Large Cap Value Fund I Shares, et MASTERINVEST Kapitalanlage GmbH .

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-01 13F MorganRosel Wealth Management, LLC 2 256 55,91 98 49,23
2025-07-23 13F Indiana Trust & Investment Management CO 5 613 10,51 243 5,22
2025-07-31 13F Richards, Merrill & Peterson, Inc. 32 807 8,87 1 420 3,88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 779 641 43,19 34 273 46,05
2025-08-18 13F Hollencrest Capital Management 776 6,59 34 0,00
2025-07-29 13F Arista Wealth Management, LLC 17 989 778
2025-07-21 13F Qrg Capital Management, Inc. 835 480 6,86 36 151 1,94
2025-04-23 13F Sabal Trust CO 747 966 3,29 33 928 17,16
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 048 75,10 707 95,84
2025-08-14 13F Frisch Financial Group, Inc. 38 544 6,48 2 0,00
2025-07-30 13F St. Johns Investment Management Company, LLC 13 747 1,33 595 -3,41
2025-08-05 13F Versor Investments LP 45 500 143,32 1 969 132,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 178 495 6,58 7 723 1,67
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 106 126 1,16 4 592 -3,49
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 47 578 2,35 2 059 -2,37
2025-07-23 13F Clear Creek Financial Management, LLC 50 230 13,32 2 173 8,11
2025-07-22 13F Oak Hill Wealth Advisors, Llc 16 398 15,02 706 9,29
2025-07-18 13F Vicus Capital 12 676 4,27 548 -0,54
2025-08-11 13F GKV Capital Management Co., Inc. 83 404 30,87 3 609 24,84
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 13 607 2,19 589 -2,65
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 43 737 1 892
2025-08-27 13F Barnes Wealth Management Group, Inc 7 209 1,98 312 -2,81
2025-08-13 13F Bollard Group LLC 65 782 5,92 3 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 126 5,84 43 306 7,96
2025-08-06 13F Walkner Condon Financial Advisors LLC 8 135 29,83 352 23,94
2025-08-12 13F Sfmg, Llc 97 860 2,02 4 234 -2,67
2025-07-08 13F Persium Advisors, LLC 17 941 3,48 776 -1,27
2025-08-14 13F USS Investment Management Ltd 679 642 0,49 29 398 -4,19
2025-07-30 13F Patten Group, Inc. 27 272 10,43 1 180 5,36
2025-08-20 13F Monarch Capital Management Inc/ 42 479 4,66 1 838 -0,16
2025-08-13 13F Congress Wealth Management LLC / DE / 718 943 11,95 31 109 7,32
2025-08-01 13F Redmond Asset Management, LLC 55 177 6,26 2 388 1,36
2025-07-30 13F Pittenger & Anderson Inc 65 295 14 706,12 2 825 14 025,00
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 106 813 1 563,75 4 695 1 601,09
2025-07-31 13F Boothe Investment Group, Inc. 26 644 3,62 1 153 -1,20
2025-07-31 13F Carnegie Capital Asset Management, LLC 703 116 4,19 30 424 -0,47
2025-07-21 13F Fairvoy Private Wealth, LLC 6 390 5,78 276 0,73
2025-07-16 13F Castleview Partners, Llc 6 608 10,61 286 5,56
2025-08-15 13F/A Florida Financial Advisors, Llc 8 137 9,46 352 4,45
2025-08-07 13F Meeder Advisory Services, Inc. 83 257 4,11 3 603 -0,69
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 012 24,48 44 19,44
2025-07-14 13F Farmers Trust Co 132 486 0,85 5 733 -3,79
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4 700 9,30 203 4,10
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 050 502 0,50 131 995 -4,13
2025-08-04 13F HBK Sorce Advisory LLC 133 620 13,51 5 782 8,28
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 46 577 0,15 2 048 2,15
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 50 381 5,88 2 220 18,41
2025-07-10 13F Bath Savings Trust Co 27 485 2,20 1 189 -2,46
2025-08-04 13F Creekmur Asset Management LLC 2 064 0,05 89 -4,30
2025-07-31 13F Carrera Capital Advisors 126 636 1 683,61 5 480 1 601,55
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 7 582 178 6,21 328 081 1,31
2025-07-28 13F Tower Wealth Partners, Inc. 10 577 7,42 458 2,47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 23 237 1 204,72 1 024 1 361,43
2025-07-29 13F Portland Financial Advisors Inc 6 765 12,38 293 6,96
2025-07-23 13F Mraz, Amerine & Associates, Inc. 6 202 1,57 268 -2,19
2025-08-12 13F Atlas Capital Advisors Llc 64 546 3,79 2 793 -0,99
2025-07-30 13F Wallace Advisory Group, LLC 31 208 59,54 1 416 80,95
2025-08-08 13F Wealth Alliance 68 484 2,39 2 963 -2,31
2025-08-14 13F Evergreen Capital Management Llc 48 308 20,60 2 090 15,09
2025-07-28 13F Sagespring Wealth Partners, Llc 111 717 8,31 4 834 3,33
2025-08-13 13F Wills Financial Group LLC 63 605 1,17 2 752 -3,47
2025-07-29 NP SFY - SoFi Select 500 ETF 27 826 3,33 1 223 5,43
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 150 6
2025-07-25 13F NorthRock Partners, LLC 53 470 4,48 2 314 -0,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 11 804 0,25 511 -4,49
2025-07-15 13F Patriot Investment Management Inc. 12 014 11,32 520 6,13
2025-08-13 13F Crabel Capital Management, LLC 6 348 3,27 275 -1,44
2025-07-17 13F Rempart Asset Management Inc. 327 785 5,60 14 183 0,74
2025-07-24 13F Endeavor Private Wealth, Inc. 6 709 290
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 57 160 3,67 2 473 -1,12
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 139 985 9,90 6 168 22,60
2025-07-14 13F Salvus Wealth Management, LLC 7 200 2,75 312 -1,89
2025-08-14 13F Elevatus Welath Management 8 002 22,52 346 16,89
2025-07-29 13F Hoese & Co LLP 1 275 112,50 55 103,70
2025-08-14 13F Paragon Private Wealth Management, LLC 12 750 16,03 552 10,64
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 237 775 4 257,25 10 289 4 065,18
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 924 14,64 33 -2,94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 623 582 5,65 26 982 0,78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21 712 1,82 939 -2,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 165 741 0,45 7 172 -4,18
2025-07-10 13F Moody National Bank Trust Division 26 987 9,18 1 168 4,10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 187 27,88 537 42,93
2025-07-23 13F Detalus Advisors, LLC 9 963 0,56 431 -4,01
2025-07-23 13F RMG Wealth Management LLC 738 30
2025-07-31 13F Linden Thomas Advisory Services, LLC 124 364 41,62 5 381 35,10
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 9 866 110 434 701
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 904 16,38 84 29,69
2025-08-11 13F Covestor Ltd 2 557 2,16 0
2025-08-13 13F Kilter Group LLC 492 21
2025-07-22 13F Valley National Advisers Inc 23 964 16,00 1
2025-07-29 13F Beverly Hills Private Wealth, LLC 147 820 9,78 6 396 4,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35 277 21,60 1 526 16,05
2025-07-16 13F Evergreen Private Wealth LLC 46 2
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 393 581 26,96 17 302 29,49
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 109 740 13,55 4 824 15,82
2025-07-23 NP Lmp Capital & Income Fund Inc. 112 100 42,64 4 928 75,96
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 924 515 0,47 40 004 -4,16
2025-08-14 13F Mml Investors Services, Llc 1 536 323 4,29 66 0,00
2025-07-22 13F Signature Wealth Management Partners, LLC 14 123 0,66 611 -3,93
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 2 104 379 10,39 92 508 12,59
2025-08-15 13F Keel Point, LLC 27 617 14,07 1 195 8,83
2025-07-14 13F Crew Capital Management, Ltd. 5 743 26,55 248 20,98
2025-08-12 13F Fca Corp /tx 16 204 3,73 701 -0,99
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 701 584 4,56 73 409 -0,43
2025-07-18 13F New Wave Wealth Advisors Llc 21 378 1,40 925 -3,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 360 196 22,62 102 935 17,86
2025-07-15 13F Td Private Client Wealth Llc 274 719 2,03 11 887 -2,66
2025-08-18 13F Wolverine Trading, Llc Call 1 269 900 21,66 53 729 14,57
2025-08-18 13F Wolverine Trading, Llc Put 527 200 27,62 22 306 20,18
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 470 010 18 514
2025-08-12 13F Athena Investment Management 26 021 0,17 1 126 -4,50
2025-08-18 13F Wolverine Trading, Llc 7 970 337
2025-07-15 13F Evanson Asset Management, LLC 9 310 50,87 403 44,09
2025-07-11 13F Viking Fund Management Llc 236 000 9,26 10 212 4,23
2025-08-14 13F Wellington Management Group Llp 2 457 085 5,49 106 318 0,63
2025-07-16 13F Patton Fund Management, Inc. 5 255 227
2025-08-01 13F Shilanski & Associates, Inc. 8 072 0,25 349 -4,38
2025-08-14 13F California State Teachers Retirement System 6 773 898 2,01 293 107 -2,69
2025-07-15 13F Kraft Asset Management, Llc 6 392 277
2025-05-29 NP GATEX - Gateway Fund Class A Shares 544 795 5,16 24 712 6,22
2025-08-14 13F Tudor Financial Inc. 14 250 0,13 617 -4,50
2025-06-26 NP FBLEX - Fidelity Series 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 3 658 572 5,24 161 197 17,71
2025-08-14 13F Df Dent & Co Inc 10 723 22,91 464 17,22
2025-07-23 13F Integris Wealth Management, LLC 4 875 211
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 97 856 65,89 4 234 58,28
2025-07-17 13F Charles Schwab Trust Co 13 127 8,25 568 3,27
2025-08-13 13F Providence Capital Advisors, LLC 83 166 3,73 3 599 -1,05
2025-08-14 13F CoreCap Advisors, LLC 28 126 21,93 1 217 16,35
2025-07-25 13F Genesee Capital Advisors, LLC 9 379 0,15 406 -4,48
2025-08-12 13F Enterprise Financial Services Corp 18 322 19,29 793 13,79
2025-07-24 13F Standard Life Aberdeen plc 4 966 866 5,19 211 514 -1,24
2025-08-15 13F U S Wealth Group, Llc. 54 730 1,68 2 368 -2,99
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 176 8
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 718 1,66 207 3,50
2025-07-31 13F/A Interchange Capital Partners, LLC 5 502 3,65 238 -0,83
2025-07-16 13F Valicenti Advisory Services Inc 214 631 1,15 9 0,00
2025-08-05 13F Code Waechter LLC 18 589 42,49 804
2025-08-13 13F Certior Financial Group, Llc 16 428 0,73 711 -3,92
2025-07-07 13F Retirement Wealth Solutions LLC 1 253 0,72 54 -3,57
2025-07-31 13F Nisa Investment Advisors, Llc 952 021 5,87 41 194 0,99
2025-07-22 13F Appleton Partners Inc/ma 9 268 0,80 0
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 264 014 13,49 408 172 26,94
2025-07-22 13F Inlight Wealth Management, LLC 94 301 0,44 4 080 -4,18
2025-07-30 13F Avidian Wealth Solutions, LLC 14 368 5,86 622 0,98
2025-07-23 13F LifeSteps Financial, Inc. 7 446 0,04 322 -4,45
2025-07-24 13F Cross Staff Investments Inc 9 465 2,45 410 -2,39
2025-07-14 13F Matrix Trust Co 619 37,25 0
2025-03-11 13F Anchor Pointe Wealth Management, LLC 11 540 457
2025-07-18 13F Ewa, Llc 5 138 222
2025-08-13 13F Parkworth Wealth Management, Inc. 237 46,30 10 42,86
2025-08-11 13F Summit Wealth Partners, LLC 7 628 0,41 330 -4,07
2025-08-05 13F EPG Wealth Management LLC 41 175 0,62 1 782 -4,04
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 73 097 4,94 3 213 7,03
2025-07-22 13F AMF Pensionsforsakring AB 2 566 889 51,25 111 198 44,27
2025-07-29 13F Schubert & Co 5 167 6,40 224 1,36
2025-08-07 13F Financially Speaking Inc 1 220 53
2025-08-14 13F Man Group plc Call 105 900 1,05 4 582 -3,60
2025-08-14 13F Man Group plc Put 132 100 26,05 5 716 20,24
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 64 105 2,13 2 741 -0,87
2025-08-13 13F Summit Financial, LLC 126 875 14,66 5 490 9,36
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 198 872 28,73 8 762 43,99
2025-08-05 13F Wellington Shields Capital Management, LLC 41 954 1,83 1 815 -2,84
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 363 548 0,39 59 001 -4,24
2025-07-24 13F Costello Asset Management, INC 37 482 1,76 1 622 -2,93
2025-08-11 13F Lake Street Financial Llc 127 276 7,37 5 507 2,42
2025-07-25 13F Concord Wealth Partners 39 125 10,90 1 693 5,75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 64 334 8,24 2 828 10,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 271 569 0,25 11 965 12,14
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 102 157 4 501
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 11 569 32,96 501 26,90
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 4 577 059 2,96 198 049 -1,78
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 134 493 0,45 5 820 -4,18
2025-08-06 13F Marco Investment Management Llc 83 540 5,37 3 615 0,50
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 364 730 4,43 16 070 16,81
2025-07-24 13F/A TFR Capital, LLC. 9 044 10,78 391 5,68
2025-08-15 13F/A Rakuten Securities, Inc. 10 190 11,71 441 6,54
2025-07-29 13F Kondo Wealth Advisors, Inc. 6 766 0,56 296 -3,28
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 20 380 39,24 882 32,88
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 516 23
2025-08-07 13F CSM Advisors, LLC 885 566 38
2025-08-14 13F LaSalle St. Investment Advisors, LLC 11 662 17,51 1
2025-08-14 13F/A Skopos Labs, Inc. 38 337 79,22 1 649 70,00
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 9 628 6,78 417 1,71
2025-08-12 13F Fulcrum Asset Management LLP 9 151 396 -66,27
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 22 909 12,05 1 009 25,34
2025-08-04 13F GAM Holding AG 10 000 433
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 111 477 0,74 2 334 781 2,75
2025-08-14 13F Gould Capital, LLC 78 336 0,61 3 390 -4,02
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 130 095 0,73 5 732 12,66
2025-07-17 13F HCR Wealth Advisors 11 827 8,18 512 3,23
2025-08-12 13F SlateStone Wealth, LLC 150 040 1,26 6 0,00
2025-07-29 13F Financial Advisors, LLC 19 170 0,09 829 -4,49
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 776 614 1,58 33 626 -3,04
2025-07-29 13F TrueMark Investments, LLC 341 672 2,58 14 784 -2,14
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 167 400 54,14 7 593 74,87
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 655 2,02 29 12,00
2025-07-18 13F Powers Advisory Group, LLC 13 412 1,95 580 -2,68
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 15 195 7,28 1
2025-07-16 13F Encompass Wealth Advisors, Llc 12 764 0,97 552 -3,66
2025-08-04 13F Pensionmark Financial Group, Llc 360 182 50,77 15 585 43,83
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 700 900 14,49 30 812 16,77
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 313 022 4,05 13 544 -0,74
2025-08-06 13F Valued Wealth Advisors LLC 1 726 0,76 75 -3,90
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 661 021 -591,70 29 125 -648,68
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 185 8
2025-08-15 13F Cooksen Wealth, LLC 88 8,64 4 0,00
2025-08-13 13F Millstone Evans Group, LLC 12 744 3,83 551 -0,90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 86 029 0,58 3 722 -4,05
2025-07-28 13F Disciplined Equity Management, Inc. 53 120 9,33 2 299 4,31
2025-08-14 13F Peak6 Llc 111 651 4 831
2025-08-14 13F Money Concepts Capital Corp 117 175 8,94 5 070 3,94
2025-07-30 13F Dudley Capital Management, Llc 30 451 27,67 1 318 21,83
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 12 999 562
2025-05-15 13F Concorde Asset Management, LLC 9 084 0,51 394 9,14
2025-08-05 13F Scarborough Advisors, LLC 2 592 112
2025-07-07 13F TruWealth Advisors, LLC 6 140 16,27 266 10,88
2025-07-23 13F Motiv8 Investments LLC 35 505 8,35 1 536 3,36
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 550 942 50,82 67 109 43,87
2025-08-14 13F Millennium Management Llc 3 090 811 133 739
2025-08-14 13F Blue Capital, Inc. 4 947 214
2025-08-15 13F Semmax Financial Advisors Inc. 62 586 3,31 2 701 2,20
2025-07-24 13F Moseley Investment Management Inc 43 273 3,27 1 872 -1,47
2025-08-08 13F Ironwood Investment Counsel, LLC 63 702 7,64 2 756 2,68
2025-08-12 13F Heritage Trust Co 87 409 117,60 3 782 107,57
2025-08-14 13F Capstone Investment Advisors, Llc Put 497 800 8,10 21 540 3,12
2025-08-14 13F Capstone Investment Advisors, Llc 58 265 2 521
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 514 489 15,23 22 617 17,52
2025-08-14 13F Diversify Advisory Services, LLC 124 317 2,49 5 377 3,21
2025-08-08 13F Forsta Ap-fonden 1 322 350 16,95 57 218 11,57
2025-07-29 13F Virginia Retirement Systems Et Al 2 611 605 0,10 113 004 -4,52
2025-07-30 13F Bogart Wealth, LLC 281 372 45,81 12 175 39,08
2025-08-08 13F Jupiter Asset Management Ltd 1 570 963 17,70 67 976 12,28
2025-07-11 13F Adirondack Trust Co 24 461 3,24 1 058 -1,49
2025-08-13 13F Rsm Us Wealth Management Llc 182 681 20,46 7 905 14,90
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 181 99,91 5 723 103,92
2025-08-11 13F Pin Oak Investment Advisors Inc 9 004 174,09 0
2025-08-14 13F Byrne Financial Freedom, Llc 4 780 0,19 207 -4,63
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 5 449 8,72 236 3,52
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 8 215 355
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 418 18
2025-08-08 13F CFO4Life Group, LLC 12 588 15,56 545 10,12
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 741 664 2,00 32 678 14,09
2025-08-14 13F Safeguard Investment Advisory Group, LLC 8 391 1,40 363 -3,20
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 193 91,80 53 100,00
2025-07-18 13F Donald L. Hagan, LLC 7 586 0,05 328 -4,37
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 257 705 1,67 11 151 -3,01
2025-08-01 13F Bessemer Group Inc 3 723 545 7,56 161 2,55
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 144 427 2,71 6 349 4,77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 033 997 7,41 44 741 2,46
2025-07-14 13F Kapitalo Investimentos Ltda 5 522 239
2025-07-29 13F Unison Advisors LLC 65 308 1,56 2 826 -3,12
2025-08-11 13F Addison Capital Co 6 955 6,56 301 1,35
2025-08-12 13F New Republic Capital, LLC 6 433 13,82 278 8,59
2025-08-11 13F Perennial Investment Advisors, LLC 24 500 7,90 1 060 2,91
2025-08-14 13F Principia Wealth Advisory, LLC 1 288 3,45 56 3,77
2025-08-12 13F MAI Capital Management 984 942 0,55 42 618 -4,08
2025-08-14 13F Clark Capital Management Group, Inc. 1 143 431 1,99 49 476 -2,71
2025-07-29 13F Albert D Mason Inc 15 574 10,16 674 4,99
2025-08-12 13F Soundwatch Capital LLC 28 025 966
2025-08-08 13F Summitry Llc 142 404 4,67 6 162 -0,16
2025-07-21 13F Compass Planning Associates Inc 507 1,60 22 -4,55
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 13 011 0,88 563 -3,93
2025-07-10 13F Focus Financial Network, Inc. 31 912 5,62 1 381 0,73
2025-07-23 13F Vontobel Holding Ltd. 1 353 003 33,35 58 544 27,21
2025-07-11 13F IFM Investors Pty Ltd 850 639 2,94 36 807 -1,80
2025-07-28 13F Morningstar Investment Management LLC 207 578 34,41 9 14,29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 13 649 1,60 591 -3,12
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1 339 42,45 59 56,76
2025-07-21 13F Trinity Legacy Partners, LLC 99 653 1,28 4 111 -2,05
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 42 024 53,24 1 847 56,39
2025-08-12 13F Evelyn Partners Investment Management LLP 97 840 1,99 3 840 -7,07
2025-07-18 13F TPG Advisors LLC 5 656 0,19 245 -4,69
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8 186 869 7,24 354 246 2,30
2025-08-18 13F N.E.W. Advisory Services LLC 11 269 7,15 488 2,10
2025-08-14 13F SummitTX Capital, L.P. 84 417 129,66 3 653 119,08
2025-08-15 13F Morse Asset Management, Inc 0 0
2025-08-13 13F Van Hulzen Asset Management, LLC 13 732 4,14 594 -0,67
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 225 675 90,35 9 765 81,59
2025-08-14 13F Sherbrooke Park Advisers Llc 11 891 515
2025-07-31 13F Vaughan David Investments Inc/il 990 240 1,43 43 -4,55
2025-08-18 13F/A Nomura Holdings Inc Call 395 100 201,14 17 096 187,26
2025-08-08 13F Candriam Luxembourg S.C.A. 422 583 2,22 18 286 -2,49
2025-08-14 13F Erste Asset Management GmbH 367 347 81,96 15 615 71,70
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 25 390 4,56 1 116 6,69
2025-08-13 13F Patrick M Sweeney & Associates, Inc 9 378 0,59 408 -3,32
2025-08-08 13F Larson Financial Group LLC 45 882 23,17 1 985 17,53
2025-07-16 13F Cove Private Wealth, LLC 10 343 2,78 448 -1,97
2025-07-08 13F Apella Capital, LLC 25 212 43,49 1 079 43,29
2025-08-12 13F Intellus Advisors LLC 7 396 2,07 320 -2,44
2025-08-13 13F Plan Group Financial, LLC 45 606 12,05 1 973 6,88
2025-07-15 13F Foster Victor Wealth Advisors, LLC 203 600 2,64 8 675 0,01
2025-08-08 13F Tobam 170 234 10,49 7 16,67
2025-05-15 13F CAPROCK Group, Inc. 124 026 4,07 5 626 18,05
2025-08-07 13F Aspen Wealth Strategies, LLC 14 280 5,54 618 0,65
2025-07-16 13F Kathmere Capital Management, LLC 82 879 12,21 3 586 7,04
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 69 297 29,74 3 046 32,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 772 211,84 380 198,43
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 19 492 0,70 843 8,91
2025-07-31 13F Peterson Wealth Services 30 506 3,25 1 320 -1,57
2025-05-15 13F Texas Permanent School Fund 457 322 20 150
2025-08-13 13F Te Ahumairangi Investment Management Ltd 800 690 21,05 35 13,33
2025-07-23 13F Eagle Strategies LLC 31 801 0,72 1 376 -3,91
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 430 4,88 19 12,50
2025-08-06 13F HORAN Wealth, LLC 79 021 3 419
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 11 908 19,02 515 13,69
2025-08-12 13F Clear Street Markets Llc 7 800 100,00 338 91,48
2025-08-11 13F Oder Investment Management, LLC 16 756 0,87 725 -3,72
2025-07-15 13F Armis Advisers, LLC 23 204 91,86 978 80,93
2025-08-13 13F Maia Wealth LLC 8 131 28,15 352 24,91
2025-07-21 13F Asset Advisors Investment Management, LLC 27 564 3,37 1 193 -1,41
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 30 337 11,59 1 313 6,41
2025-08-13 13F Fortress Financial Solutions, LLC 10 483 4,62 454 -0,22
2025-07-15 13F Cranbrook Wealth Management, LLC 1 415 117,69 61 110,34
2025-07-31 13F/A Avion Wealth 1 420 19,23 0
2025-07-11 13F Lantz Financial LLC 14 700 4,34 636 -0,47
2025-07-18 13F BOCHK Asset Management Ltd 7 000 303
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 425 957 4,87 18 725 6,97
2025-07-17 13F Sage Rhino Capital Llc 5 644 2,39 244 -2,40
2025-07-10 13F Signal Advisors Wealth, LLC 13 908 115,83 602 105,82
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4 749 188,17 209 192,96
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 945 321 0,32 41 556 2,32
2025-08-14 13F Howard Hughes Medical Institute 909 39
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 385 600 17 491
2025-07-21 13F Verus Financial Partners, Inc. 8 327 69,21 355 62,39
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 32 586 6,34 1 410 1,37
2025-07-25 13F We Are One Seven, LLC 71 217 6,55 3 082 1,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 47 651 2 062
2025-08-14 13F Colony Group, LLC 887 571 11,51 38 405 6,38
2025-08-04 13F Bordeaux Wealth Advisors LLC 6 050 9,58 262 4,40
2025-07-11 13F Bell Bank 249 761 28,97 10 807 23,03
2025-07-15 13F Wealth Effects Llc 35 542 15,16 1 538 9,86
2025-03-31 NP DAACX - Diversified Equity Fund 22 811 0,78 899 -5,77
2025-07-11 13F WealthBridge Investment Counsel Inc. 132 510 0,54 6 0,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 153 700 8,70 6 651 3,70
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 122 884 52,91 5 414 71,06
2025-07-25 13F Astoria Portfolio Advisors LLC. 6 337 24,47 273 25,35
2025-07-17 13F Independence Bank of Kentucky 40 612 1,06 1 757 -3,57
2025-08-13 13F California Public Employees Retirement System 21 159 040 21,50 915 552 15,90
2025-08-13 13F NEOS Investment Management LLC 351 692 27,05 15 218 21,19
2025-07-15 13F Retirement Guys Formula Llc 31 635 14,33 1 366 9,11
2025-08-12 13F Change Path, LLC 246 177 8,10 10 652 3,13
2025-08-12 13F Wealth Dimensions Group, Ltd. 14 596 1,57 632 -3,07
2025-07-31 13F MQS Management LLC 12 377 536
2025-08-13 13F Avestar Capital, LLC 30 940 15,51 1 339 10,12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 637 576 30,95 27 588 24,92
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 923 41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 956 42
2025-08-01 13F Twin Lakes Capital Management, LLC 5 003 0,56 216 -4,00
2025-07-21 13F Sterling Investment Counsel, LLC 7 808 0,35 338 -4,26
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 463 21,56 505 36,12
2025-08-13 13F First National Advisers, LLC 95 511 2,50 4 133 -2,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 49 688 45,30 2 150 38,56
2025-07-18 13F CHURCHILL MANAGEMENT Corp 170 204 3,52 7 365 -1,25
2025-07-29 13F Nordea Investment Management Ab 8 734 229 0,57 372 384 -6,03
2025-08-15 13F Equitable Holdings, Inc. 146 605 3,17 6 344 -1,58
2025-07-07 13F Somerset Trust Co 18 727 1,19 810 -3,46
2025-08-07 13F Payden & Rygel 401 890 44,26 17 41,67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 418 323 0,58 18 101 -4,06
2025-08-15 13F Harvest Fund Management Co., Ltd 3 520 917,34 0
2025-08-01 13F New York Life Investment Management Llc 573 785 1,95 24 828 -2,74
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 24 882 12,68 1 096 26,12
2025-08-05 13F Corps Capital Advisors, LLC 14 667 4,17 635 -0,63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 342 342 5,37 14 813 0,52
2025-06-26 NP USGRX - Growth & Income Fund Shares 340 827 657,21 15 017 747,40
2025-07-15 13F World Equity Group, Inc. 18 377 5,68 795 1,15
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 65 468 2,05 2 833 -2,68
2025-08-12 13F Hillsdale Investment Management Inc. 57 336 112,94 2 481 103,11
2025-07-11 13F Compass Ion Advisors, LLC 14 672 0,45 635 -4,23
2025-08-08 13F Cornerstone Advisors, LLC 283 500 72,66 12 267 64,70
2025-08-04 13F Wealth Management Associates, Inc. 42 728 1,09 1 849 -3,60
2025-08-07 13F Vise Technologies, Inc. 157 868 96,01 6 831 112,11
2025-07-03 13F Sage Capital Advisors,llc 138 647 0,95 5 999 -3,69
2025-07-21 13F F&V Capital Management, LLC 232 491 0,46 10 0,00
2025-08-04 13F Bridgewealth Advisory Group, LLC 8 590 372
2025-08-01 13F Providence First Trust Co 18 741 0,12 811 -4,59
2025-08-11 13F Western Wealth Management, LLC 48 704 6,06 2 107 1,20
2025-08-01 13F Banco Santander, S.A. 116 125 45,84 5 025 39,13
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 385 128 0,90 2 962 250 2,91
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 909 6,86 38 725 19,53
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 498 20,85 2 272 15,28
2025-08-06 13F AIA Group Ltd 157 352 16,11 6 809 10,77
2025-08-07 13F Richard C. Young & CO., LTD. 375 557 1,32 16 250 -3,35
2025-07-14 13F Harbor Group, Inc. 7 998 0,43 346 -4,16
2025-06-27 NP YOKE - Yoke Core ETF 16 609 732
2025-08-05 13F Welch & Forbes Llc 727 059 0,16 31 460 -4,46
2025-08-12 13F Steward Partners Investment Advisory, Llc 847 867 0,88 36 687 -3,77
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 039 532 4,34 44 981 -0,47
2025-08-01 13F SYM FINANCIAL Corp 7 331 5,92 317 1,28
2025-07-22 13F Yoder Wealth Management, Inc. 6 006 4,49 260 -0,38
2025-07-25 13F Means Investment Co., Inc. 19 973 9,69 864 4,73
2025-07-30 13F Parcion Private Wealth LLC 26 003 0,28 1 125 -4,34
2025-08-13 13F Cutler Capital Management, LLC 88 596 0,52 3 834 -4,10
2025-08-08 13F Union Savings Bank 4 443 45,20 190 36,96
2025-07-16 13F FCG Investment Co 39 692 400,72 1 717 378,27
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 15 560 128,76 684 133,45
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 720 5,38 723 0,56
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 50 150 26,48 2 210 41,51
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 220 000 10,00 9 693 23,04
2025-07-14 13F UMA Financial Services, Inc. 894 15,80 39 8,57
2025-08-08 13F Opinicus Capital, Inc. 31 817 1,00 1 377 -3,64
2025-07-31 13F Pacitti Group Inc. 68 242 6,84 2 953 1,90
2025-08-11 13F Empowered Funds, LLC 729 975 13,64 31 586 8,41
2025-08-13 13F Capital Markets Trading UK LLP 24 274 1
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 59 300 518,87 -10 -101,93
2025-08-07 13F Investment Management Corp /va/ /adv 4 360 2,54 189 -2,08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 780 886 8,52 77 558 4,19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 58 466 38,39 2 576 54,81
2025-08-11 13F Y.D. More Investments Ltd 5 654 25,09 239 16,59
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 346 834 5,18 15 008 0,33
2025-07-10 13F Rockland Trust Co 431 757 0,32 18 682 -4,30
2025-08-14 13F McIlrath & Eck, LLC 11 143 8,38 482 3,43
2025-08-14 13F Wetherby Asset Management Inc 86 855 13,87 3 758 23,21
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 514 800 250,32 65 545 234,19
2025-07-16 13F Patron Partners Advisors, Llc 23 082 19,02 999 13,54
2025-08-28 NP Acap Strategic Fund Short -585 720 -57,11 -25 344 -59,09
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 287 148 14,20 12 652 27,74
2025-08-15 13F Kestra Advisory Services, LLC 893 282 6,31 38 652 1,41
2025-07-25 13F JustInvest LLC 453 468 15,78 19 627 10,48
2025-08-12 13F Tableaux Llc 11 775 581
2025-08-14 13F Wells Fargo & Company/mn 14 754 622 7,63 638 432 2,67
2025-07-09 13F Harbor Capital Advisors, Inc. 623 39,06 0
2025-08-06 13F Prospera Financial Services Inc 156 400 17,76 6 769 12,35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 187 181
2025-07-25 13F RoundAngle Advisors LLC 32 515 3,67 1 407 -1,13
2025-07-07 13F Wesbanco Bank Inc 153 132 8,97 6 626 3,95
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 515 519 7,47 22 662 9,62
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 48 547 11,29 2 101 6,17
2025-08-07 13F Winch Advisory Services, LLC 38 117 1,54 1 649 -3,11
2025-07-10 13F Atticus Wealth Management, Llc 9 448 3 399,26 409 3 300,00
2025-07-29 13F Quotient Wealth Partners, LLC 34 737 4,56 1 503 -0,20
2025-08-14 13F Inspire Trust Co, N.a. 105 000 9,38 4 543 4,34
2025-07-14 13F Wealth Advisory Solutions, LLC 6 389 276
2025-07-15 13F Beacon Investment Advisory Services, Inc. 15 059 12,27 652 7,07
2025-08-01 13F Brookwood Investment Group LLC 24 723 0,13 1 070 -4,47
2025-08-14 13F LMR Partners LLP 2 637 114
2025-07-18 13F Woodward Diversified Capital, Llc 41 524 25,84 1 797 20,05
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 30 211 1 307
2025-08-14 13F Apriem Advisors 9 871 4,29 427 -0,47
2025-07-09 13F Triumph Capital Management 18 309 17,52 792 12,18
2025-07-21 13F Single Point Partners, LLC 5 068 1,56 0
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 160 16,79 7 40,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 50 964 11,32 2 240 13,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 110 682 6,82 4 877 19,48
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 396 045 98,20 15 600 85,32
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3 658 550 0,57 158 305 -4,06
2025-08-11 13F Birchbrook, Inc. 2 831 3,93 122 -0,81
2025-08-11 13F Intrust Bank Na 70 672 1,85 3 058 -2,86
2025-07-22 13F Boston Common Asset Management, LLC 551 019 17,97 23 843 12,53
2025-07-17 13F Investment Advisory Services Inc /tx /adv 4 732 6,99 205 2,00
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 2 186 383 130,35 96 113 134,94
2025-08-07 13F 1620 Investment Advisors, Inc. 25 649 1,50 1 110 -3,23
2025-08-11 13F HighTower Advisors, LLC 6 332 926 2,36 274 026 -2,36
2025-04-09 13F Dakota Community Bank & Trust NA 6 355 10,73 288 25,76
2025-07-15 13F Axis Wealth Partners, LLC 27 195 0,34 1 177 -4,31
2025-07-25 13F Welch Group, LLC 1 147 934 0,88 49 671 -2,85
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 60 909 3,63 2 636 -1,16
2025-07-22 13F Valeo Financial Advisors, LLC 1 246 329 1 025,18 5 917 17,75
2025-08-12 13F Eisler Capital Management Ltd. 45 510 1 969
2025-08-08 13F Good Life Advisors, LLC 64 849 0,56 2 806 -4,07
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 437 892 60 549,86 19 250 61 993,55
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 178 607 2,17 7 869 14,29
2025-08-13 13F Morton Community Bank 84 479 2,04 3 655 -2,66
2025-08-11 13F Artemis Investment Management LLP 320 280 13 859
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 31 877 1 379
2025-08-04 13F Savvy Advisors, Inc. 53 719 36,97 2 324 30,71
2025-08-06 13F OneAscent Family Office, LLC 10 041 6,58 0
2025-08-14 13F Warren Averett Asset Management, LLC 270 343 2,33 11 698 -2,39
2025-07-11 13F My Legacy Advisors, LLC 25 793 2,60 1 084 -4,91
2025-07-28 13F Evernest Financial Advisors, LLC 8 621 6,41 373 1,63
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 1 754 77
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 007 920 1,89 5 279 283 -2,80
2025-08-13 13F Estabrook Capital Management 160 090 3,78 6 927 -0,99
2025-08-04 13F Assetmark, Inc 3 568 002 11,00 154 387 5,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 13 935 603
2025-08-13 13F Pinkerton Retirement Specialists, LLC 5 238 3,03 227 -1,74
2025-07-17 13F Johnson & White Wealth Management, LLC 8 512 4,78 0
2025-08-12 13F Coldstream Capital Management Inc 201 381 6,13 8 714 1,23
2025-08-13 13F Azimuth Capital Investment Management LLC 256 272 0,50 11 089 -4,13
2025-07-23 13F Bellevue Asset Management, Llc 1 383 0,66 60 -4,84
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 302 13
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 985 707 6,72 43 430 19,37
2025-05-15 13F Rakuten Investment Management, Inc. 384 768 61,32 17 288 61,46
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 97 090 10,57 4 278 23,68
2025-08-14 13F Moneta Group Investment Advisors Llc 113 709 5,33 4 920 0,49
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10 637 6,47 468 8,60
2025-07-07 13F First Community Trust Na 2 085 5,25 90 1,12
2025-08-04 13F Horizon Wealth Management, LLC 14 023 0,11 607 -4,57
2025-08-12 13F Ameritas Investment Partners, Inc. 101 117 5,81 4 374 0,92
2025-07-16 13F American National Bank 239 218 9,41 10 351 4,37
2025-07-17 13F Mainsail Financial Group, LLC 24 184 1,36 998 -7,86
2025-08-12 13F Qvr Llc 3 536 153
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10 711 2,18 472 14,32
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 3 462 7,88 150 2,76
2025-08-12 13F Qvr Llc Put 2 600 113
2025-08-29 13F Evolution Wealth Management Inc. 14 336 620
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 116 188 5 027
2025-08-04 13F Wolverine Asset Management Llc Call 86 800 72,22 3 756 64,26
2025-08-05 13F Aviance Capital Partners, LLC 43 657 3,65 1 889 -1,10
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 6 050 116 8,73 265 963 10,90
2025-07-29 13F Easterly Investment Partners Llc 401 881 4,29 17 389 -0,51
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 2 571 867 2 135,32 113 316 2 400,35
2025-08-01 13F Taylor Financial Group, Inc. 16 947 0,39 733 -4,18
2025-08-19 13F Marex Group plc 16 172 700
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 320 816 21,22 14 103 23,65
2025-08-05 13F Mma Asset Management Llc 7 693 333
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5 254 0,02 227 -4,62
2025-08-14 13F Certified Advisory Corp 21 381 4,58 925 -0,22
2025-07-28 13F Rosenberg Matthew Hamilton 9 333 25,43 404 19,58
2025-07-30 13F FNY Investment Advisers, LLC 1 201 0
2025-08-26 NP Profunds - Profund Vp Telecommunications 14 575 30,22 631 24,26
2025-08-13 13F Stablepoint Partners, LLC 134 435 1,47 5 817 -3,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 16 895 10,32 744 23,38
2025-05-15 13F Cullen Capital Management, LLC 1 507 977 6,14 68 402 20,39
2025-08-14 13F Dearborn Partners Llc 751 103 1,22 32 500 -3,44
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 428 600 19 441
2025-08-07 13F Cascade Financial Partners, LLC 7 068 13,94 306 8,54
2025-08-11 13F/A Purus Wealth Management, LLC 16 149 22,65 699 16,92
2025-05-29 NP JAFSX - Science & Technology Trust NAV 42 300 1 919
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 2 821 355 10,57 122 080 5,48
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 2 600 23,81 114 26,67
2025-08-11 13F Alteri Wealth LLC 19 107 149,60 827 138,04
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 20 281 1
2025-08-07 13F Tacita Capital Inc 1 217 22,68 53 18,18
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 1 846 460 8,58 81 355 21,46
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 13 563 99,84 587 90,88
2025-07-22 13F Relyea Zuckerberg Hanson LLC 10 263 5,18 444 0,45
2025-08-12 13F Jacobi Capital Management LLC 141 383 4,04 6 118 -0,75
2025-07-11 13F Grant Private Wealth Management Inc 118 074 479,16 5 109 452,92
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 498 22
2025-08-13 13F Capital Markets Trading UK LLP Call 344 800 25,15 15 16,67
2025-08-06 13F ROI Financial Advisors, LLC 10 077 436
2025-07-08 13F Goldstone Financial Group, LLC 14 750 12,64 642 8,26
2025-08-01 13F William Allan, Llc 11 528 1,14 499 -3,68
2025-07-29 13F Harbor Asset Planning, Inc. 2 136 92
2025-08-14 13F Voya Financial Advisors, Inc. 21 161 5,55 895 -0,56
2025-07-28 13F Holistic Planning, LLC 18 228 10,57 789 5,49
2025-07-31 13F Quest Partners LLC 44 107 39,52 1 909 33,05
2025-07-07 13F Centurion Wealth Management LLC 5 236 227
2025-07-07 13F Centurion Wealth Management LLC Call 1 000 43
2025-07-29 13F Gladwyn Financial Advisors, Inc. 3 455 150
2025-07-10 13F HF Advisory Group, LLC 97 912 8,88 4 237 3,85
2025-07-08 13F Davis Investment Partners, LLC 13 070 5,09 571 3,64
2025-07-30 13F TFB Advisors LLC 21 537 14,44 932 9,14
2025-08-12 13F Manchester Capital Management LLC 16 943 7,27 733 2,37
2025-08-13 13F Centiva Capital, LP 18 372 795
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7 657 20,45 337 34,80
2025-08-12 13F OneAscent Investment Solutions LLC 6 053 0
2025-07-23 13F Valmark Advisers, Inc. 23 931 0,26 1 035 -4,34
2025-08-14 13F City National Bank Of Florida /msd 6 045 14,14 262 8,75
2025-07-22 13F Sava Infond d.o.o. 5 380 233
2025-08-20 13F North Dallas Bank & Trust Co 8 600 372
2025-08-11 13F Qsemble Capital Management, LP 25 692 1 112
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 33 386 2,96 1 445 -1,77
2025-08-04 13F Buck Wealth Strategies, LLC 262 751 10,66 11 369 5,56
2025-06-17 13F Ridgepath Capital Management LLC 95 792 1,12 4 345 14,70
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 22 399 1,72 969 -2,91
2025-07-17 13F Financial Partners Group, LLC 41 059 29,05 1 777 23,08
2025-07-29 13F Citizens Business Bank 66 408 2,39 2 873 -2,35
2025-07-24 13F Ronald Blue Trust, Inc. 46 019 11,01 1 991 5,90
2025-08-14 13F PYA Waltman Capital, LLC 29 218 5,42 1 264 0,56
2025-08-06 13F Equity Investment Corp 4 502 466 0,69 194 822 -3,95
2025-08-14 13F Summit Trail Advisors, Llc 133 441 12,30 5 774 7,13
2025-08-13 13F Cary Street Partners Financial Llc 133 236 8,90 5 765 3,89
2025-08-08 13F Mjp Associates Inc /adv 9 513 4,72 412 -0,24
2025-08-07 13F Gryphon Financial Partners LLC 17 702 3,42 766 -1,42
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 042 10,46 40 849 5,37
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 261 866 0,42 55 598 12,33
2025-08-14 13F Cohen & Steers, Inc. 3 800 35,71 0
2025-08-13 13F SCS Capital Management LLC 29 469 201,04 1 275 187,16
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 56 540 321,66 2 485 330,68
2025-08-07 13F Sound View Wealth Advisors Group, LLC 54 880 1,64 2 375 -3,06
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 273 778 0,55 11 846 -1,02
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 62 855 20,41 2 763 22,85
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 11 820 187,45 521 222,98
2025-08-12 13F Prudential Plc 495 904 30,25 21 458 24,25
2025-08-13 13F Summit Wealth Group Llc / Co 7 418 321
2025-07-31 13F Gallagher Capital Advisors, LLC 45 655 1,23 1 957 -4,30
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
2025-08-11 13F Nomura Asset Management Co Ltd 1 568 396 4,39 67 864 -0,42
2025-07-17 13F CWA Asset Management Group, LLC 19 581 5,16 847 0,36
2025-08-12 13F Bank OZK 33 195 8,54 1 436 3,53
2025-07-17 13F Sound Income Strategies, LLC 17 962 18,13 777 12,77
2025-08-07 13F Pinnacle Holdings, LLC 11 326 4,79 490 0,00
2025-07-29 13F Northeast Investment Management 25 542 1,97 1 105 -2,73
2025-08-14 13F Camden Capital, LLC 320 694 44,93 13 876 38,25
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 12 021 100,62 516 100,00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 310 56,57 14 85,71
2025-07-11 13F Bridge Creek Capital Management LLC 87 364 1,71 3 780 -2,98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 946 0,61 349 2,65
2025-07-22 13F Hrc Wealth Management, Llc 5 134 3,32 222 -1,33
2025-08-05 13F Magnolia Capital Advisors Llc 43 074 1,45 1 864 -3,22
2025-07-09 13F Radnor Capital Management, LLC 56 111 0,68 2 0,00
2025-08-12 13F Jpmorgan Chase & Co Put 390 000 1 460,00 16 875 1 388,10
2025-08-14 13F Voya Investment Management Llc 1 620 041 1,58 70 099 -3,10
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 931 40
2025-08-06 13F Paulson Wealth Management Inc. 7 971 3,33 345 -1,43
2025-08-14 13F Bank Of America Corp /de/ 56 613 907 79,58 2 449 684 71,31
2025-08-13 13F American Money Management, LLC 7 103 307
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 327 019 0,70 410 948 12,64
2025-08-08 13F Cedar Wealth Management, LLC 565 24
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 542 602 1,21 23 478 -3,45
2025-08-06 13F True Wealth Design, LLC 509 10,17 22 10,00
2025-07-24 13F KC Investment Advisors, LLC 6 675 24,63 289 19,01
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 387 2,65 17 -5,88
2025-07-23 13F SGL Investment Advisors, Inc. 8 947 30,10 385 28,76
2025-08-11 13F Lowe Brockenbrough & Co Inc 18 031 9,21 780 4,28
2025-07-30 13F Wbh Advisory Inc 8 540 61,10 370 53,75
2025-08-12 13F Beaton Management Co. Inc. 35 308 0,84 2 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 474 847 5,90 20 547 1,02
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 40 882 168,11 1 782 154,43
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 10 118 8,09 438 3,07
2025-08-18 13F/A Hudson Bay Capital Management LP Put 130 400 763,58 5 642 724,85
2025-07-17 13F Alliance Wealth Advisors, LLC 17 201 0,54 744 -4,12
2025-08-14 13F Hancock Whitney Corp 845 757 820,95 36 596 778,63
2025-07-23 13F Armstrong, Fleming & Moore, Inc 20 836 292,47 902 275,42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 656 206 7,44 28 912 20,18
2025-07-14 13F Acropolis Investment Management, LLC 35 567 1,94 1 539 -2,78
2025-07-21 13F Ashton Thomas Securities, Llc 28 856 14,15 1 249 9,00
2025-07-31 13F New Hampshire Trust 16 919 4,30 732 -0,41
2025-06-27 NP DIVD - Altrius Global Dividend ETF 2 587 44,12 114 61,43
2025-07-14 13F GAMMA Investing LLC 82 397 20,04 3 565 14,52
2025-08-29 NP STRV - Strive 500 ETF 67 448 6,75 2 918 1,81
2025-07-25 NP HIDV - AB US High Dividend ETF 15 072 64,65 663 68,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6 477 44,45 285 61,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 877 2,32 2 850 -2,40
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 908 481 8,29 39 937 10,45
2025-07-14 13F Gries Financial Llc 50 624 1,74 2 190 -2,93
2025-07-17 13F Chicago Capital, LLC 31 959 6,87 1 383 1,92
2025-08-13 13F Wealthquest Corp 5 312 7,66 230 2,69
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 23 752 826 10,90 1 027 785 5,79
2025-07-15 13F Charter Capital Management, LLC\DE 12 969 561
2025-07-30 13F Lafayette Investments, Inc. 17 602 8,26 762 3,26
2025-07-29 13F Stableford Capital Ii Llc 28 332 0,65 1 221 -1,53
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 280 779 12 371
2025-08-15 13F Scissortail Wealth Management, LLC 113 122 3,99 4 895 -0,81
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 10 328 2,53 447 -2,19
2025-08-06 13F Adviser Investments LLC 95 962 6,99 4 152 2,06
2025-08-14 13F EP Wealth Advisors, Inc. 197 106 42,80 8 529 36,21
2025-07-15 13F Cora Capital Advisors Llc 5 228 4,39 226 -0,44
2025-08-14 13F Two Sigma Investments, Lp 1 228 763 53 169
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 40 066 16,45 1 765 30,26
2025-07-21 13F River Street Advisors LLC 17 370 0,71 752 -3,96
2025-08-05 13F BCGM Wealth Management, LLC 52 492 5,28 2 271 0,44
2025-07-17 13F BayBridge Capital Group, LLC 33 836 2,16 1 464 -2,53
2025-07-21 13F ASR Vermogensbeheer N.V. 425 332 0,23 18 403 -4,39
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 2 752 411 5,30 121 271 17,79
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 2 125 717 7,73 91 980 2,76
2025-07-28 13F Ritholtz Wealth Management 205 416 23,77 8 888 18,07
2025-08-11 13F Frank, Rimerman Advisors LLC 111 874 19,34 4 841 13,83
2025-07-29 13F Angeles Wealth Management, Llc 9 908 32,35 429 26,25
2025-08-14 13F Treasurer of the State of North Carolina 1 972 968 2,26 85 -2,30
2025-08-04 13F Waterfront Wealth Inc. 8 043 9,91 348 5,14
2025-07-09 13F Sandy Cove Advisors, LLC 4 709 3,63 204 -1,46
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 650 29
2025-07-17 13F Moss Adams Wealth Advisors LLC 10 578 1,78 458 -2,97
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 53 594 1,67 2 319 -3,01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 370 27,22 146 20,83
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 264 1,54 11 0,00
2025-08-11 13F Wealthspire Advisors, LLC 134 957 1,36 5 840 -3,31
2025-07-23 13F Maryland State Retirement & Pension System 205 282 4,17 8 883 -0,64
2025-07-29 13F Manchester Financial Inc 33 739 0,01 1 460 -4,64
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 204 404 14,84 9 006 28,47
2025-08-13 13F F/M Investments LLC 132 000 4,49 5 712 -0,33
2025-07-25 13F Richardson Financial Services Inc. 6 882 35,21 301 30,43
2025-04-14 13F Griffith & Werner, Inc. 112 974 6,10 5 125 20,34
2025-07-11 13F Kingstone Capital Partners Texas, LLC 365 215 15
2025-07-30 13F Nottingham Advisors, Inc. 5 504 238
2025-07-15 13F First City Capital Management, Inc. 44 851 0,63 1 941 -4,01
2025-07-22 13F Knights of Columbus Asset Advisors LLC 105 250 1,49 4 554 -3,19
2025-07-17 13F/A Capital Investment Advisors, LLC 681 188 4,37 29 475 -0,44
2025-07-23 13F High Note Wealth, LLC 269 9,80 12 0,00
2025-07-22 13F Beacon Financial Advisory LLC 28 417 10,54 1 230 5,40
2025-07-17 13F Stockman Wealth Management, Inc. 175 487 1,64 7 593 -3,04
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 269 389 50,13 12 37,50
2025-08-12 13F Allen Capital Group, LLC 121 930 10,24 5 276 5,16
2025-07-10 13F Contravisory Investment Management, Inc. 21 123 9,75 914 4,58
2025-08-13 13F Gateway Wealth Partners, LLC 9 549 4,12 413 -0,72
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 105 6,57 9 786 19,20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 513 2,96 152 -1,30
2025-07-24 13F JB Capital LLC 22 619 8,76 979 3,71
2025-08-14 13F Affinity Investment Advisors, Llc 38 799 8,22 1 679 3,20
2025-07-11 13F Wealth Management Partners, LLC 12 177 8,77 521 2,76
2025-08-11 13F GW&K Investment Management, LLC 2 796 5,39 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 46 659 12,60 1 838 5,27
2025-04-01 13F Cornerstone Planning, LLC 42 113 1 684
2025-08-11 13F United Advisor Group, LLC 50 188 1,91 2 172 -2,78
2025-07-31 13F FSM Wealth Advisors, LLC 14 325 16,04 613 9,66
2025-08-12 13F Dynamic Technology Lab Private Ltd 23 040 997
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -374 490 283,95 -16 204 266,27
2025-08-07 13F Allworth Financial LP 390 603 15,29 16 901 16,53
2025-05-15 13F Proquility Private Wealth Partners, LLC 36 802 123,52 1 669 153,65
2025-07-02 13F Crumly & Associates Inc. 8 020 347
2025-08-05 13F Key FInancial Inc 30 042 0,07 1 300 -4,56
2025-07-23 13F Northern Financial Advisors Inc 11 070 4,86 479 0,21
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 3 055 0,63 132 -3,65
2025-07-14 13F Bank & Trust Co 44 142 1,75 1 910 -2,90
2025-07-21 13F Crews Bank & Trust 17 873 22,50 773 16,94
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 57 972 26,35 2 508 20,52
2025-08-26 NP NOIEX - Northern Income Equity Fund 13 802 597
2025-08-06 13F Andra AP-fonden 1 317 600 17,86 57 013 12,43
2025-07-24 13F Callan Family Office, LLC 57 389 303,27 2 483 284,96
2025-08-18 13F/A National Bank Of Canada /fi/ 4 073 793 118,45 176 262 108,38
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 33 043 118,47 1 430 110,46
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 11 482 286,99 497 270,15
2025-07-25 13F Sequoia Financial Advisors, LLC 275 659 6,11 11 928 1,21
2025-07-17 13F Wolff Wiese Magana Llc 1 706 99,77 74 92,11
2025-08-14 13F Sit Investment Associates Inc 197 675 6,18 9 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 6 521 286,77 282 271,05
2025-07-18 13F Philip James Wealth Mangement, LLC 5 152 14,67 223 9,36
2025-08-12 13F Retirement Planning Co of New England, Inc. 19 195 0,28 831 -4,38
2025-07-22 13F Carolina Wealth Advisors, LLC 143 987 2,23 6 230 -2,47
2025-07-22 13F HFM Investment Advisors, LLC 1 013 6,52 44 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 27 371 3,52 1 184 -1,25
2025-08-14 13F Winton Capital Group Ltd 62 016 97,04 2 683 88,02
2025-07-22 13F Verus Wealth Management, Llc 7 913 2,59 342 -2,01
2025-08-12 13F Strategic Advisors LLC 29 442 1,94 1 274 -2,82
2025-08-08 13F Bailard, Inc. 77 691 1,58 3 362 -3,11
2025-07-15 13F BCS Wealth Management 21 037 29,91 1
2025-08-14 13F Dagco, Inc. 262 0,38 11 0,00
2025-08-13 13F Royal Fund Management, LLC 105 173 4,57 4 551 -0,72
2025-08-13 13F Royal Fund Management, LLC Call 1 300 8,33 56 3,70
2025-08-12 13F Councilmark Asset Management, LLC 19 301 0,72 835 -3,91
2025-08-12 13F Ascent Wealth Partners, LLC 49 536 24,96 2 143 19,19
2025-08-12 13F Private Management Group Inc 1 047 844 8,63 45 340 3,63
2025-07-18 13F First United Bank Trust/ 26 624 5,78 1 152 0,96
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 294 179 4,49 145 142 16,88
2025-07-09 13F Sandbox Financial Partners, LLC 14 085 0,59 609 -4,09
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 832 204,76 37 227,27
2025-08-05 13F Gilbert & Cook, Inc. 21 212 1,99 918 -2,76
2025-06-27 NP KEAT - Keating Active ETF 65 218 2,24 2 874 14,37
2025-07-28 NP ESN - Essential 40 Stock ETF 54 952 5,41 2 416 7,52
2025-07-16 13F/A CX Institutional 25 314 1,83 1 0,00
2025-07-08 13F Range Financial Group LLC 75 816 4,03 3 281 -0,76
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 32 403 29,54 1 402 23,63
2025-08-04 13F IFG Advisory, LLC 118 288 3,67 5 118 -1,10
2025-08-06 13F Harvest Portfolios Group Inc. 601 564 7,49 26 030 2,53
2025-08-14 13F First Foundation Advisors 20 389 28,20 882 22,33
2025-08-14 13F Laird Norton Trust Company, Llc 17 025 737
2025-08-13 13F Fisher Asset Management, LLC 83 102 0,33 3 596 -4,31
2025-07-22 13F Jamison Private Wealth Management, Inc. 26 903 0,10 1 164 -4,51
2025-04-30 13F Sofos Investments, Inc. 2 182 9,10 99 9 700,00
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 289 909 8,74 12 773 21,64
2025-07-17 13F Venture Visionary Partners LLC 139 484 0,73 6 035 -3,92
2025-07-14 13F CHICAGO TRUST Co NA 75 753 24,49 3 278 18,73
2025-07-22 13F Belpointe Asset Management LLC 92 285 1,89 3 993 -2,80
2025-08-07 13F Donaldson Capital Management, Llc 35 953 17,11 1 556 11,71
2025-08-14 13F Vista Private Wealth Partners. LLC 19 906 3,32 861 -1,37
2025-08-13 13F Bare Financial Services, Inc 510 58,39 22 57,14
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 272 3,25 1 995 12,27
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 153 557 4,13 6 644 -0,67
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 488 835 19,85 21 152 14,33
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 9 423 29,76 408 23,71
2025-08-14 13F FIL Ltd 63 628 95,26 2 753 86,27
2025-07-18 13F SimpliFi, Inc. 29 046 0,97 1 257 -3,68
2025-08-13 13F West Family Investments, Inc. 36 172 26,69 1 565 20,85
2025-07-08 13F Martin Capital Partners, LLC 180 913 220,61 8 250,00
2025-07-15 13F IMS Capital Management 50 789 0,14 2 198 -4,48
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 16 490 11,83 727 25,17
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 2 055 89
2025-08-08 13F Thrive Capital Management, LLC 81 538 74,22 3 528 66,26
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842 100 36 295
2025-07-18 13F Heritage Financial Services, LLC 8 911 43,68 386 37,01
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 7 166 24,07 316 38,77
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 245 787 3,14 9 682 -3,58
2025-08-11 13F Stonebrook Private Inc. 48 344 3,43 2 093 -1,32
2025-08-12 13F Argent Trust Co 240 864 2,44 10 422 -2,28
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 720 0,74 2 147 12,71
2025-07-30 13F DekaBank Deutsche Girozentrale 7 297 469 10,99 310 4,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10 535 2,10 456 -2,78
2025-08-08 13F SG Americas Securities, LLC 994 409 272,53 43 258,33
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 12 609 7,37 546 2,44
2025-08-08 13F Vestcor Inc 702 073 5,88 30 0,00
2025-08-08 13F SG Americas Securities, LLC Call 45 000 179,50 0
2025-08-12 13F J.w. Cole Advisors, Inc. 386 662 19,42 16 731 13,92
2025-08-07 13F Everhart Financial Group, Inc. 20 699 26,61 896 20,78
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 269 378 6,16 11 869 18,74
2025-07-08 13F Red Spruce Capital, LLC 71 295 1,50 3 085 -3,20
2025-08-08 13F Tortoise Investment Management, LLC 4 266 5,46 185 0,55
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 24 502 12,54 1 060 7,40
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 832 37
2025-07-14 13F Iams Wealth Management, Llc 7 591 328
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 6 277 277
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 82 033 73,06 3 550 65,07
2025-07-15 13F Permanent Capital Management, LP 15 715 680
2025-07-29 13F Huntleigh Advisors, Inc. 8 684 0,58 376 -4,09
2025-07-25 13F Lion Street Advisors, LLC 4 788 207
2025-08-14 13F Perbak Capital Partners LLP 33 421 29,10 1 446 23,17
2025-07-16 13F Perigon Wealth Management, LLC 161 517 0,41 6 989 -4,22
2025-05-01 13F Schechter Investment Advisors, LLC 14 879 16,50 675 32,16
2025-08-07 13F Midwest Trust Co 576 882 24 962
2025-08-14 13F Jane Street Group, Llc Call 3 209 700 29,16 138 884 23,21
2025-08-05 13F Westside Investment Management, Inc. 1 095 205,01 48 193,75
2025-08-14 13F Jane Street Group, Llc 2 068 606 2 348,58 89 509 2 235,80
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 664 5,96 14 393 18,51
2025-07-30 13F Bleakley Financial Group, LLC 117 308 9,63 5 076 4,57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 783 18,43 123 32,61
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 17 782 6,09 769 1,18
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 2 316 217 10,97 100 223 5,85
2025-08-05 13F Navalign, LLC 7 634 0,08 330 -4,35
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 407 680 1,28 147 450 -3,38
2025-06-27 NP TBG - TBG Dividend Focus ETF 132 614 28,35 5 843 43,57
2025-07-28 13F Twin Tree Management, LP Call 3 141 900 3,78 135 950 -1,00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2 347 1,21 102 -3,81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 172 779 11,91 50 746 6,75
2025-08-08 13F Bouchey Financial Group Ltd 13 724 12,55 594 7,23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 092 358 10,52 48 129 23,63
2025-08-14 13F Woodbridge CO LTD 261 130 11 299
2025-08-07 13F Nwam Llc 41 845 24,89 1 783 17,31
2025-07-29 13F CapWealth Advisors, LLC 396 924 3,59 17 175 -1,19
2025-08-14 13F Jane Street Group, Llc Put 3 074 200 184,25 133 021 171,16
2025-08-14 13F III Capital Management 45 000 1 947
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 85 764 2,54 3 711 -2,16
2025-07-18 13F Trilogy Capital Inc. 10 615 100,02 459 91,25
2025-08-14 13F Smartleaf Asset Management LLC 43 323 2,51 1 833 -3,42
2025-07-17 13F MBA Advisors LLC 20 950 1,38 907 -3,31
2025-08-13 13F Orleans Capital Management Corp/la 28 866 15,55 1 249 10,24
2025-08-14 13F Stifel Financial Corp 6 835 915 0,47 295 790 -4,16
2025-07-08 13F Next Level Private LLC 15 814 1,10 684 -3,53
2025-07-22 13F Orca Wealth Management, LLC 31 052 0,99 1 344 -3,66
2025-07-09 13F WealthCare Investment Partners, LLC 11 111 484
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -253 -11
2025-08-14 13F Glen Eagle Advisors, LLC 25 741 1,01 1 114 -3,64
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 321 556 0,45 13 914 -4,18
2025-08-14 13F Riggs Asset Managment Co. Inc. 370 0,27 16 -6,25
2025-07-25 13F Almanack Investment Partners, LLC. 937 216 0,02 40 553 -4,59
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 121 145 10,13 5 242 5,05
2025-08-13 13F Dana Investment Advisors, Inc. 53 844 3,75 2 330 -1,06
2025-04-01 13F Centre Asset Management, LLC 55 625 0,73 3 0,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 731 11,74 120 25,00
2025-07-11 13F Miller Howard Investments Inc /ny 1 389 297 0,64 60 115 -4,00
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 4 990 245 1,27 219 371 3,29
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 6 005 260
2025-08-14 13F Talon Private Wealth, LLC 7 360 7,60 318 2,58
2025-08-15 13F Lantern Wealth Advisors, LLC 16 525 32,08 300 10,70
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1 174 982 22,09 51 16,28
2025-07-21 13F J2 Capital Management Inc 17 371 9,87 752 4,74
2025-08-12 13F Pring Turner Capital Group Inc 4 947 0,08 214 -4,46
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 227 328 18,48 9 836 13,02
2025-07-16 13F Signaturefd, Llc 65 195 3,11 2 821 -1,60
2025-07-28 13F Private Wealth Asset Management, LLC 16 159 2,48 699 -2,24
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 49 658 28,59 2 149 22,67
2025-07-18 13F Columbia Asset Management 140 239 3,63 6 068 -1,14
2025-07-14 13F Argentarii, LLC 20 538 12,06 889 6,86
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 234 100 80,55 10 291 84,16
2025-08-15 13F Zuckerman Investment Group, LLC 47 505 7,08 2 056 2,14
2025-05-07 13F Spectrum Wealth Counsel, LLC 1 779 128,37 81 158,06
2025-08-14 13F Xponance, Inc. 688 550 6,09 29 794 1,20
2025-08-04 13F Strs Ohio 2 027 733 7,34 87 740 2,40
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 7 943 0,91 344 -3,92
2025-08-13 13F Capula Management Ltd 8 361 108,09 362 98,35
2025-08-08 13F SG Americas Securities, LLC Put 45 000 0
2025-08-14 13F Point72 Asset Management, L.P. Put 42 200 229,69 1 826 214,66
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1 263 792 4,21 55 683 16,57
2025-08-14 13F Scott Marsh Financial, LLC 40 936 1 771
2025-08-07 13F Fidelis Capital Partners, LLC 42 985 7,75 1 820 8,92
2025-07-22 13F Berger Financial Group, Inc 10 856 5,31 470 0,43
2025-08-14 13F Stamos Capital Partners, L.p. 120 099 21,00 5 197 15,42
2025-08-05 13F Fourth Dimension Wealth, LLC 2 809 3,65 122 -0,82
2025-08-28 NP TLCHX - Social Choice Equity Fund 18 758 2,69 812 -2,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 642 1,26 28 -3,57
2025-08-08 13F Capital Investment Counsel, Inc 39 383 0,70 1 704 -3,95
2025-08-06 13F Vantage Financial Partners, LLC 17 538 20,87 759 15,20
2025-08-08 13F Kingsview Wealth Management, LLC 140 903 6,39 6 097 1,48
2025-07-15 13F Public Employees Retirement System Of Ohio 1 863 641 4,33 80 640 -0,48
2025-07-18 13F Marino, Stram & Associates Llc 58 601 9,28 2 536 4,24
2025-08-14 13F Siemens Fonds Invest GmbH 126 656 8,25 5 480 3,26
2025-08-13 13F Transce3nd, LLC 4 307 1,48 186 -3,12
2025-07-29 13F Flavin Financial Services, Inc. 20 598 0,25 891 -4,40
2025-07-28 13F Bridges Investment Management Inc 64 059 0,15 2 772 -4,48
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 12 553 4,58 543 -0,18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -102 -4,67
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 95 440 0,74 4 130 -3,91
2025-08-12 13F Horizon Kinetics Asset Management Llc 6 993 0,29 303 -4,43
2025-08-12 13F Eley Financial Management, Inc 21 833 2,49 945 -2,28
2025-07-10 13F Clare Market Investments LLC 10 093 1,36 437 -3,33
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 1 217 1,59 54 12,77
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 637 972 3,30 28 045 5,36
2025-08-12 13F PKS Advisory Services, LLC 22 316 2,00 965 -2,53
2025-08-08 13F ProVise Management Group, LLC 91 371 0,15 3 954 -4,47
2025-08-08 13F Wealth Quarterback LLC 23 402 23,37 1 013 17,67
2025-08-11 13F Plotkin Financial Advisors, LLC 5 315 230
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 118 589 5 379
2025-08-04 13F Arkadios Wealth Advisors 192 479 13,77 8 329 8,52
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 4 257 8,21 187 10,65
2025-07-30 13F Forum Financial Management, LP 68 864 0,46 2 980 -4,18
2025-08-11 13F FSA Wealth Management LLC 3 563 5,10 154 0,65
2025-08-14 13F Sciencast Management LP 94 023 50,37 4 068 43,44
2025-08-12 13F Eldridge Investment Advisors, Inc. 8 357 0,14 362 -4,50
2025-07-21 13F New Century Financial Group, LLC 29 715 163,81 1 286 151,96
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 784 5,95 34 0,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 15 001 2,56 649 -2,11
2025-07-21 13F Triad Wealth Partners, LLC 13 618 12,80 589 7,68
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 326 297 14 119
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4 353 40,33 191 43,61
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 990 17,23 705 31,10
2025-07-17 13F Norris Perne & French Llp/mi 6 379 0,38 276 -4,17
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 732 3,28 75 -2,63
2025-08-14 13F DecisionPoint Financial, LLC 20 1
2025-07-24 13F Gilliland Jeter Wealth Management LLC 24 060 1,37 1 041 -3,25
2025-08-12 13F Swiss National Bank 12 774 398 7,59 552 748 2,64
2025-07-28 NP UPRO - ProShares UltraPro S&P500 214 771 15,01 9 441 17,31
2025-07-18 13F Naples Global Advisors, Llc 10 106 9,78 437 4,80
2025-07-25 13F Retirement Planning Group, Llc / Ny 13 166 0,48 570 -4,21
2025-08-14 13F Obsidian Personal Planning Solutions LLC 5 723 0,05 248 -1,98
2025-08-13 13F Allegheny Financial Group LTD 32 922 1,12 1 425 -3,52
2025-07-31 13F Sage Mountain Advisors LLC 26 018 41,97 1 126 35,38
2025-07-17 13F Centennial Wealth Advisory LLC 23 052 5,15 999 0,40
2025-08-06 13F Wsfs Capital Management, Llc 183 506 12,29 7 940 7,12
2025-08-22 13F Stance Capital Llc 47 697 2 064
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 145 42,78 179 36,64
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1 577 600 2,00 68 -2,86
2025-08-12 13F Laurel Wealth Advisors LLC 1 917 508 4 274,58 44 -97,79
2025-08-12 13F Nuveen, LLC 14 822 553 1,61 641 372 -3,08
2025-08-13 13F Shelton Capital Management 487 191 8,30 21 081 3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 302 546 15,30 13 091 9,99
2025-08-05 13F AGH Wealth Advisors, LLC 24 606 23,44 1 065 17,70
2025-08-13 13F Nicolet Bankshares Inc 4 715 4,96 204 0,49
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 311 0,62 7 768 12,55
2025-08-08 13F Arvest Bank Trust Division 16 143 699
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 10 108 160,45 437 148,30
2025-08-19 13F Newbridge Financial Services Group, Inc. 19 467 6,17 842 1,32
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 523 496 5,89 243 365 18,44
2025-07-29 13F Wingate Wealth Advisors, Inc. 4 685 3,01 203 -1,94
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4 813 208
2025-08-05 13F Levin Capital Strategies, L.p. 284 139 1,00 12 295 -3,65
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 75 171 0,27 3 253 -4,35
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 427 24,72 105 19,32
2025-08-01 13F Centerpoint Advisors, LLC 2 466 0,08 0
2025-07-29 13F Stratos Wealth Partners, LTD. 332 475 4,39 14 386 -0,42
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 414 868 0,43 106 158 2,44
2025-07-10 13F Security National Bank 3 519 2,95 152 -1,94
2025-07-30 13F Phoenix Holdings Ltd. 29 343 12,11 1 269 6,73
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 214 129 10,73 9 713 25,59
2025-07-02 13F Howard Financial Services, Ltd. 5 274 228
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 962 45,18 431 38,59
2025-08-26 NP GVLU - Gotham 1000 Value ETF 15 998 44,09 692 37,57
2025-07-18 13F Chelsea Counsel Co 9 550 3,24 413 -1,43
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 93 065 0,22 4 221 13,68
2025-08-13 13F Ossiam 160 954 18,08 6 964 12,65
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 149 157 6,78 6 454 1,86
2025-08-15 13F Great West Life Assurance Co /can/ 5 388 737 2,45 233 -2,51
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 10 638 27,81 469 43,12
2025-08-11 13F Inspire Advisors, LLC 36 794 83,21 1 592 74,95
2025-07-09 13F Channel Wealth Llc 7 013 0,73 303 -3,81
2025-07-15 13F Burns Matteson Capital Management, LLC 9 445 409
2025-08-18 13F Front Row Advisors LLC 18 380 0,46 795 -4,10
2025-08-14 13F Vancity Investment Management Ltd 4 964 0
2025-05-29 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 692 046 2,27 31 391 16,01
2025-07-23 13F Stonegate Investment Group, LLC 150 857 4,58 6 528 -0,24
2025-07-30 13F D.a. Davidson & Co. 512 669 0,69 22 183 -3,94
2025-08-19 13F Asset Dedication, LLC 37 196 15,48 1 609 10,13
2025-08-18 13F/A Westwood Holdings Group Inc 54 752 9,04 2 369 4,04
2025-07-31 13F Leavell Investment Management, Inc. 50 074 3,64 2 167 -1,14
2025-08-14 13F Cascades Capital Asset Management, LLC 20 400 206,44 883 193,02
2025-07-11 13F Capital Advantage, Inc. 11 601 2,70 502 11,09
2025-07-17 13F Northwest Wealth Management, Llc 7 396 13,37 320 8,47
2025-07-16 13F Minichmacgregor Wealth Management, Llc 5 501 238
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 43 120 1 866
2025-07-10 13F Swedbank AB 6 830 479 59,24 295 555 51,91
2025-08-12 13F WealthTrak Capital Management LLC 205 24,24 9 14,29
2025-07-11 13F Phillips Wealth Planners LLC 14 140 2,72 609 1,16
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 3 066 206 22,64 135 097 37,18
2025-08-04 13F Kerusso Capital Management LLC 73 574 0,05 3 184 -4,56
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 1 437 077 2,13 63 318 14,23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 119 618 0,41 5 270 12,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 212 -52
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5 996 22,59 264 37,50
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 648 907 6,33 28 526 8,45
2025-07-30 13F/A KPP Advisory Services LLC 5 495 0,13 238 -4,44
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 426 53,50 62 45,24
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 355 19,54 192 33,57
2025-08-12 13F Pathstone Holdings, LLC 515 132 6,29 22 290 1,41
2025-08-06 13F Achmea Investment Management B.V. 925 606 12,45 40 8,11
2025-08-12 13F Pathstone Holdings, LLC Call 500 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 405 830 41,61 17 560 35,10
2025-07-29 NP PRVS - Parnassus Value Select ETF 6 843 2,90 296 -1,66
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 16 992 174,02 749 206,56
2025-08-14 13F Financial Advisors Network, Inc. 13 696 14,29 593 9,02
2025-08-01 13F GoalVest Advisory LLC 970 3 029,03 42 4 000,00
2025-07-29 13F Empirical Asset Management, LLC 11 271 1,94 488 -2,79
2025-07-22 13F Clarius Group, LLC 20 752 8,07 898 2,99
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 1 039 830 1,49 45 815 13,52
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 968 4,20 43 16,67
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 217 1,91 4 639 -2,79
2025-08-07 13F Winthrop Capital Management, LLC 2 171 2,36 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 853 2,28 38 15,63
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 893 6,69 39 21,88
2025-08-14 13F Aprio Wealth Management, LLC 17 348 22,12 751 16,46
2025-07-25 13F Griffin Asset Management, Inc. 82 345 0,78 3 563 -3,86
2025-08-14 13F Financial Engines Advisors L.L.C. 42 214 6,83 1 827 1,95
2025-07-30 13F MEMBERS Trust Co 13 851 5,49 599 0,67
2025-08-12 13F PSI Advisors, LLC 21 321 17,28 923 11,89
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 83 413 0,70 3 609 -3,94
2025-07-09 13F Bulwark Capital Corp 589 25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 784 086 3,81 34 -2,94
2025-08-13 13F Rench Wealth Management, Inc. 98 868 1,31 4 278 -3,34
2025-08-14 13F First Commonwealth Financial Corp /pa/ 25 233 7,22 1 092 2,25
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 501 028 68 087
2025-08-14 13F Advisor OS, LLC 16 070 12,05 695 6,92
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 14 030 0,98 607 -3,65
2025-07-22 13F Woodmont Investment Counsel Llc 214 658 0,65 9 288 -3,99
2025-07-25 13F Bill Few Associates, Inc. 105 344 1,16 4 558 -3,49
2025-07-22 13F Red Door Wealth Management, LLC 141 365 10,14 6 117 5,07
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 12 805 0,41 563 2,37
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 225 896 2,83 185 770 4,88
2025-08-14 13F Aspen Grove Capital, LLC 7 452 27,36 322 21,51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 839 578 20,14 80 14,49
2025-08-13 13F Epoch Investment Partners, Inc. 2 156 103 7,25 93 295 2,31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 62 514 14,24 2 705 8,94
2025-08-07 13F Varma Mutual Pension Insurance Co 633 809 27,17 27 425 21,31
2025-08-08 13F Impax Asset Management Group plc 33 043 1 430
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 4 935 642 3,06 213 565 -1,69
2025-08-14 13F Headlands Technologies LLC 7 476 323
2025-08-07 13F Argent Advisors, Inc. 98 082 4,29 4 243 -0,52
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 5 426 95,53 235 87,20
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 689 21,32 559 36,01
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 1 349 522 1,83 58 394 -2,86
2025-07-25 13F MOKAN Wealth Management Inc. 16 435 9,35 711 4,41
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 33 800 9,03 1 489 21,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 654 595 2,26 28 324 -2,45
2025-08-25 NP FGD - First Trust Dow Jones Global Select 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 156 585 22,69 6 775 17,05
2025-07-17 13F Chatham Capital Group, Inc. 9 841 0,33 426 -4,28
2025-08-13 13F Jump Financial, LLC 23 639 311,97 1 023 293,08
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 539 14,58 283 9,30
2025-08-11 13F Beta Wealth Group, Inc. 7 365 1,53 319 -3,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 297 700 15,48 12 881 10,16
2025-07-11 13F Butensky & Cohen Financial Security, Inc 109 294 3,13 4 729 -1,62
2025-08-13 13F Crescent Grove Advisors, LLC 65 426 166,06 2 831 153,81
2025-07-08 13F Bourne Lent Asset Management Inc 6 587 4,44 285 -0,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 348 -58
2025-08-01 13F Mizuho Markets Cayman LP 375 698 16 256
2025-05-13 13F Shorepoint Capital Partners LLC 98 358 2,77 4 462 16,57
2025-07-14 13F Palacios Wealth Management, LLC 15 832 5,03 685 0,29
2025-08-06 13F Chancellor Financial Group WB LP 21 395 4,66 926 -0,22
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 805 966 0,66 343 150 2,66
2025-07-08 13F Juncture Wealth Strategies, Llc 9 650 109,78 418 100,48
2025-07-09 13F Goelzer Investment Management, Inc. 190 087 0,87 8 225 -3,78
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2 068 001 13,05 89 482 7,84
2025-08-11 13F Culbertson A N & Co Inc 58 540 4,21 2 533 -0,59
2025-08-11 13F Blue Bell Private Wealth Management, Llc 3 638 26,10 157 20,77
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 342 858 5,49 15 106 18,00
2025-08-14 13F Modern Wealth Management, LLC 54 842 9,91 2 373 4,86
2025-08-14 13F Quantinno Capital Management LP 629 036 37,36 27 218 31,04
2025-08-14 13F Mendel Capital Management LLC 25 699 1,55 1 112 -3,14
2025-06-26 NP USCGX - Capital Growth Fund 197 914 179,43 8 720 212,66
2025-08-14 13F Lazard Asset Management Llc 1 153 993 110,15 50 104,17
2025-07-14 13F Foster Group, Inc. 6 838 22,04 296 16,14
2025-07-29 13F FLC Capital Advisors 19 800 1,37 857 -3,39
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 12 361 0,01 535 -4,64
2025-07-25 13F Fifth Third Wealth Advisors LLC 91 940 27,74 3 978 21,88
2025-08-01 13F Davy Global Fund Management Ltd 73 127 0,21 3 164 -4,41
2025-07-29 13F Sowa Financial Group, Inc. 11 063 0,74 0
2025-08-14 13F Teza Capital Management LLC 5 356 232
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 924 17,01 129 30,61
2025-07-25 13F Natural Investments, Llc 11 666 15,36 1
2025-08-11 13F Brown Brothers Harriman & Co 27 754 12,70 1 201 7,43
2025-08-15 13F State of Tennessee, Treasury Department 1 422 282 18,98 61 542 13,50
2025-08-18 13F/A Hudson Bay Capital Management LP 33 260 342,52 1 439 323,24
2025-08-11 13F Brass Tax Wealth Management, Inc 7 457 3,35 323 -1,53
2025-08-13 13F Keystone Financial Group 28 404 12,47 1 229 7,43
2025-08-25 NP NXTG - First Trust Indxx NextG 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 47 101 5,37 2 038 0,54
2025-08-06 13F Sienna Gestion 247 641 10,36 9 783 -1,11
2025-07-29 13F Bellecapital International Ltd. 49 737 17,58 2 152 12,20
2025-08-13 13F Quest Investment Management Llc 5 340 231
2025-07-21 13F Ascent Group, LLC 152 926 6,81 6 617 1,89
2025-08-05 13F Wellington Shields & Co., LLC 37 741 2,13 1 633 -2,57
2025-08-11 13F Compass Capital Corp /ma/ /adv 18 848 266,91 793 262,10
2025-08-14 13F Monetary Management Group Inc 30 400 0,83 1 315 -3,80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 244 828 6,83 140 404 1,91
2025-08-11 13F Westpac Banking Corp 25 351 10,99 1 097 5,79
2025-07-24 13F GFG Capital, LLC 498 22
2025-07-28 13F Cornerstone Wealth Group, LLC 16 460 17,03 712 11,77
2025-07-30 13F Jacobsen Capital Management 8 337 10,38 361 5,26
2025-08-06 13F Atlas Legacy Advisors, LLC 6 343 26,76 274 21,24
2025-07-23 13F Eagle Rock Investment Company, Llc 160 214 11,67 6 932 6,53
2025-07-10 13F American Financial Advisors, LLC 7 367 1,47 319 -3,34
2025-08-08 13F VeraBank, N.A. 18 192 4,86 787 0,13
2025-08-08 13F Advisors Capital Management, LLC 727 528 198,52 31 480 184,78
2025-08-07 13F Searle & Co. 27 219 3,60 1 178 -1,18
2025-07-23 13F Abel Hall, LLC 11 717 4,80 507 0,00
2025-07-31 13F Cabot Wealth Management Inc 226 872 0,34 9 817 -4,29
2025-07-15 13F Maseco Llp 1 516 66
2025-08-14 13F CoreFirst Bank & Trust 6 821 15,41 295 10,07
2025-08-12 13F Zacks Investment Management 2 080 894 2,67 90 040 -2,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 410 985 2,09 17 783 -2,61
2025-05-02 13F Napatree Capital Llc 6 306 8,37 286 23,28
2025-08-15 13F WFA of San Diego, LLC 5 169 57,50 224 51,70
2025-08-08 13F Crossmark Global Holdings, Inc. 830 333 0,70 35 928 -3,94
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 320 293 16,30 13 859 10,94
2025-08-07 13F Capital Wealth Planning, LLC 5 936 298 2,47 256 863 -2,25
2025-08-12 13F Magnetar Financial LLC 10 885 471
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 387 1 367,30 2 215 1 357,24
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 169 6,29 7 16,67
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 553 31,05 68 33,33
2025-08-06 13F Rialto Wealth Management, LLC 2 730 2,40 118 -1,67
2025-07-29 13F Foster & Motley Inc 137 722 30,33 6 25,00
2025-08-14 13F Fortress Private Ledger, Llc 13 837 41,73 599 35,29
2025-08-14 13F Arete Wealth Advisors, LLC 69 706 1,76 3 0,00
2025-07-17 13F Wagner Wealth Management, Llc 60 053 3,87 2 598 -0,92
2025-07-10 13F ARS Wealth Advisors Group, LLC 412 247 2,85 17 838 -1,89
2025-07-30 NP ROE - Astoria US Quality Kings ETF 37 741 2,54 1 659 4,60
2025-07-18 13F Bartlett & Co. Wealth Management Llc 25 352 0,77 1 097 -3,94
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 128 527 1,16 93 570 3,18
2025-08-07 13F 49 Wealth Management, Llc 20 891 19,86 904 14,30
2025-08-11 13F United Capital Financial Advisers, Llc 225 074 30,43 9 739 24,42
2025-07-24 13F McKinley Carter Wealth Services, Inc. 5 975 3,99 259 -0,77
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 46 069 2 030
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 102 133 0,54 4 419 -4,08
2025-08-14 13F KKM Financial LLC 78 802 27,71 3 410 21,84
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 24 752 46,48 1 071 39,82
2025-07-31 13F Leelyn Smith, LLC 66 789 0,63 2 890 -4,02
2025-08-05 13F Roffman Miller Associates Inc /pa/ 394 428 0,37 17 067 -4,25
2025-08-06 13F Atlantic Union Bankshares Corp 224 638 100,81 9 720 91,56
2025-07-23 13F Nelson Capital Management, LLC 61 891 2,03 2 678 -2,65
2025-07-15 13F McAdam, LLC 15 840 1,37 685 -3,25
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 315 7,19 5 345 19,92
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 24 490 63,71 1 079 83,19
2025-07-09 13F Pallas Capital Advisors LLC 89 182 0,65 3 859 -4,01
2025-08-13 13F Berkshire Asset Management Llc/pa 46 194 0,10 1 999 -0,70
2025-07-11 13F Quad-Cities Investment Group, LLC 13 600 5,57 588 0,68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -782 -34
2025-07-17 13F Lazari Capital Management, Inc. 67 101 0,37 2 903 -4,25
2025-08-11 13F Howard Wealth Management, Llc 5 821 0,24 252 -4,56
2025-08-08 13F Biondo Investment Advisors, LLC 195 001 3,49 8 438 -1,28
2025-08-11 13F Kirtland Hills Capital Management, Llc 12 965 1,68 561 0,00
2025-07-24 13F Blair William & Co/il 625 288 0,80 27 056 -3,84
2025-08-07 13F/A Curat Global, LLC 5 740 28,12 248 22,17
2025-07-18 13F Dogwood Wealth Management LLC 542 62,76 23 53,33
2025-08-14 13F Horizon Investments, LLC 368 471 301,80 15 689 283,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 48 487 81,76 2 098 73,39
2025-08-14 13F Strategic Wealth Designers 192 8
2025-08-12 13F Coston, McIsaac & Partners 109 464 2,31 5 0,00
2025-08-08 13F New England Capital Financial Advisors LLC 3 095 6,43 134 1,53
2025-08-12 13F Summit Global Investments 9 105 0
2025-08-06 13F Penserra Capital Management LLC 237 833 399,37 10 400,00
2025-07-21 13F Hennessy Advisors Inc 471 835 98,79 20 416 89,63
2025-07-17 13F Western Financial Corp/CA 18 264 1,39 790 -3,30
2025-08-07 13F LFA - Lugano Financial Advisors SA 2 499 30,56 106 23,26
2025-08-21 NP FVALX - Forester Value Fund Class N 2 230 35,98 96 29,73
2025-06-26 NP USISX - Income Stock Fund Shares 698 296 30 767
2025-07-09 13F Bowman & Co S.C. 34 315 1,33 1 485 -3,32
2025-08-01 13F Teacher Retirement System Of Texas 1 579 597 4,72 68 349 -0,10
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 232 169 15,22 10 206 17,53
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 6 296 5,46 277 17,87
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 41 711 10,31 1 805 5,19
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 223 10
2025-08-13 13F Korea Investment CORP 3 130 580 14,86 135 460 9,57
2025-08-14 13F Stansberry Asset Management, Llc 153 040 3,72 6 622 -1,05
2025-07-03 13F Garde Capital, Inc. 1 106 89,71 48 80,77
2025-07-24 13F Trust Co Of Toledo Na /oh/ 72 492 0,25 3 137 -4,39
2025-07-29 13F Ballast, Inc. 25 219 1 091
2025-08-18 13F Rexford Capital Inc 6 923 300
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 218 791 0,59 9 467 -4,03
2025-07-23 13F Clark & Stuart, Inc 5 225 6,39 226 1,80
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 1 504 515 19,86 65 100 14,34
2025-08-12 13F Archer Investment Corp 23 207 5,39 1 004 0,60
2025-08-14 13F Sei Investments Co 3 252 319 3,38 140 730 -1,39
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 570 0,36 40 248 2,36
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 253 956 10,97 10 989 5,85
2025-08-05 13F J. W. Coons Advisors, LLC 5 197 0,10 225 -4,68
2025-08-14 13F Bridgeway Capital Management Inc 474 807 12,83 20 545 7,63
2025-08-25 13F Hilltop Partners LLC 4 834 1,02 209 -3,69
2025-07-23 13F Sachetta, LLC 8 112 3,73 351 -0,85
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 694 31
2025-07-23 13F Foresight Capital Management Advisors, Inc. 66 767 7,70 2 889 2,74
2025-08-14 13F Maven Securities LTD Call 11 100 474
2025-07-21 13F DHJJ Financial Advisors, Ltd. 686 32,43 30 26,09
2025-08-13 13F Vinva Investment Management Ltd 304 055 10,66 12 865 4,20
2025-08-14 13F Css Llc/il 22 980 195,37 994 182,39
2025-08-14 13F Lebenthal Global Advisors, LLC 10 901 10,22 472 5,13
2025-07-17 13F Cairn Investment Group, Inc. 42 502 9,14 2 0,00
2025-08-12 13F 17 Capital Partners, Llc 21 398 21,41 926 15,77
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2 377 103
2025-08-13 13F SageView Advisory Group, LLC 39 039 7,50 1 654 0,36
2025-07-02 13F Central Pacific Bank - Trust Division 15 804 6,62 684 1,64
2025-08-01 13F Chilton Capital Management Llc 40 938 38,87 1 771 32,46
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 163 575 3,60 7 078 -1,19
2025-07-21 13F Precedent Wealth Partners, Llc 29 534 23,41 1 278 17,70
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 5 027 596 0,29 221 013 2,29
2025-08-14 13F Ubs Asset Management Americas Inc 47 654 014 13,48 2 061 989 8,25
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 67 257 16,63 2 963 30,47
2025-08-19 13F National Asset Management, Inc. Call 1 200 52
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 164 543 20,67 7 120 15,10
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 2 614 925 32,05 114 952 34,68
2025-08-04 13F Simon Quick Advisors, Llc 74 549 156,20 3 226 144,50
2025-07-07 13F Greenfield Savings Bank 23 576 0,34 1 020 -4,23
2025-05-01 13F Steel Peak Wealth Management LLC Call 91 -35,25
2025-08-13 13F Continuum Advisory, LLC 34 557 3,12 1 495 -1,64
2025-05-01 13F Steel Peak Wealth Management LLC Put 91 -35,25
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 9 202 139,82 405 168,21
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 7 586 544 1,11 334 263 13,09
2025-08-13 13F Todd Asset Management Llc 700 542 4,93 30 312 0,10
2025-07-14 13F Pacifica Partners Inc. 35 856 1 518,05 1 517 1 401,98
2025-08-13 13F All Terrain Financial Advisors, LLC 7 896 0,19 342 -4,48
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2 752 6,96 121 9,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 148 276 11,84 6 518 14,07
2025-07-28 13F RFG Advisory, LLC 109 874 2,28 4 754 -2,42
2025-07-10 13F Bigelow Investment Advisors, LLC 14 086 4,63 610 -0,16
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 108 224 4 683
2025-07-16 13F Register Financial Advisors LLC 10 916 30,57 472 24,54
2025-08-12 13F Journey Strategic Wealth Llc 34 444 48,96 1 490 42,18
2025-08-14 13F Coastal Bridge Advisors, LLC 49 966 4,91 2 162 0,05
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100,00 18 142,86
2025-08-14 13F Gen-Wealth Partners Inc 34 286 1,18 1 484 -3,51
2025-07-23 13F Proffitt & Goodson Inc 16 540 1,96 716 -2,72
2025-08-04 13F Wolverine Asset Management Llc 95 139 56,20 4 117 49,02
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 396 500 8,93 17 157 3,91
2025-07-22 13F MAS Advisors LLC 9 423 4,38 408 -0,49
2025-07-22 13F Capital City Trust Co/fl 8 098 9,28 350 4,17
2025-07-14 13F Park Avenue Securities Llc 334 921 35,00 14 27,27
2025-07-29 13F Roof Eidam & Maycock/adv 8 858 12,73 383 7,58
2025-07-29 13F Yoffe Investment Management, LLC 14 795 0,03 640 -4,48
2025-07-30 13F Klingman & Associates, LLC 8 809 78,94 381 70,85
2025-08-08 13F Hudock, Inc. 39 842 0,60 1 724 -4,06
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 719 820 2,46 290 767 -2,26
2025-07-31 13F Curio Wealth, Llc 159 15 800,00 7 0,00
2025-06-27 NP RCGE - RockCreek Global Equality ETF 8 076 356
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 54 611 13,99 2 151 6,59
2025-07-07 13F Roxbury Financial LLC 4 521 0,49 196 1,04
2025-07-30 13F Princeton Global Asset Management LLC 9 502 21,59 411 16,10
2025-08-12 13F Rather & Kittrell, Inc. 9 618 0,88 416 -3,94
2025-08-14 13F MGB Wealth Management, LLC 7 332 317
2025-08-05 13F Burney Co/ 228 779 2,98 9 899 -1,76
2025-08-14 13F Tudor Investment Corp Et Al 833 929 36 084
2025-08-14 13F Tudor Investment Corp Et Al Call 505 800 165,79 21 886 153,53
2025-07-18 13F Robeco Institutional Asset Management B.V. 5 724 313 44,48 247 691 37,82
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 16 195 68,63 714 88,62
2025-07-11 13F Quantum Financial Advisors, LLC 12 001 1,15 519 -3,53
2025-08-14 13F Wimmer Associates 1, Llc 13 311 1,80 576 3,23
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 83 565 8,00 3 616 3,02
2025-08-12 13F Handelsbanken Fonder AB 1 575 972 4,76 68 0,00
2025-08-07 13F Parkside Financial Bank & Trust 23 079 7,99 999 2,99
2025-07-22 13F Bay Harbor Wealth Management, LLC 186 186,15 8 300,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 125 967 2,84 5 451 -1,91
2025-07-11 13F Eagle Bay Advisors LLC 7 608 1,60 329 -2,95
2025-08-27 13F/A Squarepoint Ops LLC Call 2 947 300 1 382,55 127 530 1 314,32
2025-07-17 13F Vermillion Wealth Management, Inc. 1 817 0,44 79 -4,88
2025-07-08 13F RMR Wealth Builders 75 410 4,30 3 263 -0,49
2025-08-15 13F Blue Chip Partners, Inc. 9 262 1,59 401 -3,15
2025-08-27 13F/A Squarepoint Ops LLC Put 262 200 72,73 11 345 64,78
2025-08-14 13F Laurion Capital Management LP 5 572 241
2025-08-06 13F Horan Securities, Inc. 9 656 6,77 418 1,71
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 56 807 1,97 2 458 -2,73
2025-08-05 13F Rockline Wealth Management, LLC 66 658 1,76 2 884 -2,93
2025-08-12 13F RiverFront Investment Group, LLC 23 393 53,03 1 012 46,03
2025-08-27 13F/A Squarepoint Ops LLC 1 051 535 398,84 45 500 375,88
2025-07-14 13F Farmers & Merchants Investments Inc 306 677 8,04 13 270 3,06
2025-08-04 13F FRG Family Wealth Advisors LLC 14 517 1,75 628 -2,94
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 39 391 1,19 1 704 -3,46
2025-08-04 13F/A 626 Financial, LLC 7 190 3,27 311 -1,27
2025-05-07 13F Horan Capital Advisors, LLC. 78 652 0,66 3 568 14,18
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 594 828 178,06 26 149 178,05
2025-07-23 13F Venturi Wealth Management, LLC 37 303 0,12 1 614 -4,50
2025-08-11 13F Promethium Advisors,llc 10 200 8,51 441 3,52
2025-07-17 13F Paradigm Financial Partners, Llc 50 762 31,93 2 196 25,85
2025-07-09 13F VisionPoint Advisory Group, LLC 24 714 65,87 1 069 58,37
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 261 115 7,61 11 479 9,75
2025-08-11 13F Bradley Foster & Sargent Inc/ct 41 769 8,21 1 807 3,26
2025-07-18 13F Community Bank & Trust, Waco, Texas 85 104 1,45 4 0,00
2025-07-30 13F Advantage Trust Co 591 549,45 26 525,00
2025-07-18 13F Alley Investment Management Company, LLC 201 179 1,03 8 705 -3,62
2025-08-14 13F Garden State Investment Advisory Services LLC Call 5 000 9 900,00 216 10 700,00
2025-08-12 13F Sandhill Capital Partners LLC 82 806 0,53 3 583 -4,10
2025-07-30 13F/A Old Point Trust & Financial Services N A 101 051 1,78 4 372 -2,91
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 17 647 52,33 764 45,33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 928 364 1,14 83 440 -3,52
2025-07-21 13F Quent Capital, LLC 8 497 3,91 368 -0,81
2025-08-05 13F Simplex Trading, Llc Call 2 804 500 15,44 121 10,00
2025-07-17 13F Patton Albertson Miller Group, Llc 83 965 9,12 3 633 4,10
2025-07-29 13F Hourglass Capital, Llc 50 195 3,17 2 172 -1,59
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 427 713 1,48 18 507 -3,19
2025-07-18 13F SOA Wealth Advisors, LLC. 17 234 142,22 273 -15,53
2025-08-01 13F Reliant Investment Partners, LLC 19 533 0,01 845 -4,52
2025-08-06 13F North Capital, Inc. 15 509 1,94 671 -2,75
2025-08-05 13F Simplex Trading, Llc Put 2 520 600 101,29 109 94,64
2025-07-14 13F Sowell Financial Services LLC 174 132 36,95 7 535 30,64
2025-08-11 13F Resurgent Financial Advisors LLC 9 187 2,44 398 -2,22
2025-07-18 13F Lynx Investment Advisory 20 980 4,10 908 -0,77
2025-08-14 13F Daiwa Securities Group Inc. 948 706 1,04 41 -2,38
2025-07-07 13F Wealth Alliance Advisory Group, LLC 39 845 5,24 1 724 0,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 699 840 1,06 376 442 -3,60
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 288 116 7,64 12 666 9,79
2025-07-30 13F Ethic Inc. 564 909 1,58 23 901 -5,29
2025-08-14 13F CTC Alternative Strategies, Ltd. 11 300 132,99 489 122,83
2025-08-12 13F Aviso Financial Inc. 69 760 11,98 3 019 6,83
2025-07-23 13F TriaGen Wealth Management LLC 11 869 9,28 514 4,27
2025-08-14 13F Beacon Investment Advisors Llc 26 494 0,75 1 121 -5,96
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 135 325 2,96 5 962 15,16
2025-08-14 13F Paradigm Capital Management, LLC/NV 68 588 15,37 3 0,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 165 225 8,79 7 263 10,97
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 95 993 1,76 4 154 -2,92
2025-08-08 13F Advyzon Investment Management, LLC 11 000 4,62 476 -0,21
2025-08-01 13F First National Trust Co 237 352 0,10 10 270 -4,51
2025-07-17 13F Moody Lynn & Lieberson, Llc 7 909 4,07 342 -0,58
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 77 379 3 348
2025-08-12 13F Camden National Bank 5 666 4,58 245 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -146 322 298,10 -6 331 279,78
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 36 555 24,46 1 582 18,69
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 478 618 37,81 20 710 31,45
2025-08-07 13F Summit Asset Management, LLC 14 686 2,64 635 -2,01
2025-08-15 13F Morgan Stanley 73 450 148 3,51 3 178 188 -1,26
2025-07-15 13F Forte Capital Llc /adv 73 902 1,82 3 198 -2,89
2025-08-14 13F Salzhauer Michael 5 628 244
2025-08-13 13F Fiduciary Group LLC 132 716 2,64 5 743 -2,10
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 39 455 1 738
2025-08-08 13F Emerald Investment Partners, Llc 78 887 3,12 3 413 -1,64
2025-07-24 13F Court Place Advisors, LLC 12 204 0,21 528 -4,35
2025-08-04 13F Econ Financial Services Corp 44 282 57,74 1 916 50,51
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 1 192 16,63 53 30,00
2025-07-30 13F Insight Advisors, LLC/ PA 17 769 0,06 769 -4,60
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 158 851 106,24 6 873 96,76
2025-07-14 13F Opal Wealth Advisors, LLC 17 859 59,98 773 52,57
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 64 003 25,49 2 820 40,39
2025-05-15 13F/A Orion Portfolio Solutions, LLC 222 904 26,36 10 111 43,32
2025-08-22 13F/A TT Capital Management LLC 46 033 0,07 1 992 -4,55
2025-07-11 13F Wright Investors Service Inc 21 255 1,16 920 -3,57
2025-08-08 13F Altfest L J & Co Inc 21 956 2,27 950 -2,36
2025-08-25 13F/A Neuberger Berman Group LLC 467 397 50,82 20 224 43,88
2025-07-24 13F Brandywine Oak Private Wealth Llc 9 640 1,69 417 -2,80
2025-07-28 13F BRYN MAWR TRUST Co 415 464 2,24 17 977 -2,46
2025-08-08 13F Avantax Advisory Services, Inc. 751 808 6,62 32 531 1,71
2025-08-07 13F ProShare Advisors LLC 829 284 9,93 35 883 4,86
2025-07-29 13F Kanawha Capital Management Llc 236 338 3,47 10 226 -1,29
2025-04-29 13F Callan Capital, LLC 10 898 41,97 494 61,44
2025-08-15 13F Hayek Kallen Investment Management 115 985 7,58 5 25,00
2025-07-18 13F Pure Financial Advisors, Inc. 24 610 50,88 1 065 43,98
2025-08-12 13F Drexel Morgan & Co. 5 000 216
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 53 704 27,24 2 324 21,37
2025-07-17 13F Neumann Capital Management, LLC 42 359 1,32 1 833 -3,38
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 120 905 4,71 5 327 17,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 220 872 50,58 9 557 43,65
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 132 259 0,25 2 212 493 -4,36
2025-08-06 13F Csenge Advisory Group 67 002 5,15 2 945 4,95
2025-08-01 13F Jennison Associates Llc 36 139 141,59 1 564 130,53
2025-07-31 13F Catalyst Capital Advisors LLC 15 442 9,99 668 5,03
2025-07-29 13F Fundamentun, Llc 9 889 26,01 428 19,94
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 75 482 13,41 3 318 15,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 991 306 4,52 172 704 0,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 688 790 3,27 162 528 15,51
2025-08-14 13F Catalyst Financial Partners Llc 20 069 16,40 868 11,00
2025-07-29 13F Stephens Inc /ar/ 295 851 1,78 12 801 -2,91
2025-08-04 13F AMG National Trust Bank 159 085 0,63 6 884 -4,00
2025-08-11 13F Krane Funds Advisors LLC 11 569 32,96 501 26,90
2025-07-22 13F Old National Bancorp /in/ 326 613 1,77 14 133 -2,92
2025-08-08 13F/A Ignite Planners, LLC 41 479 7,17 1 694 1,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 40 423 5,57 1 749 0,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 024 347 0,56 44 323 -4,07
2025-07-18 13F PBMares Wealth Management LLC 13 304 4,38 576 -0,52
2025-07-25 13F Oregon Public Employees Retirement Fund 364 272 0,41 15 762 -4,21
2025-08-12 13F AlphaCore Capital LLC 60 302 25,60 2 609 19,84
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 102 035 3,89 4 485 5,98
2025-08-11 13F Elequin Capital Lp Call 8 000 346
2025-07-07 13F Investors Research Corp 37 833 0,11 1 637 -4,49
2025-08-14 13F State Street Corp 208 213 255 2,06 9 009 388 -2,64
2025-07-25 13F Board of the Pension Protection Fund 30 300 1 311
2025-08-14 13F Hurley Capital, LLC 2 157 96,81 93 89,80
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 501 583 3,57 22 100 15,85
2025-07-01 13F Burkett Financial Services, Llc 437 1,39 19 -5,26
2025-07-14 13F LCM Capital Management Inc 7 045 0,27 305 -4,40
2025-08-13 13F Victory Capital Management Inc 4 450 376 27,58 192 608 21,73
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 1 476 984 11,29 65 076 24,48
2025-08-15 13F First Heartland Consultants, Inc. 28 500 2,43 1 233 -2,30
2025-07-15 13F Santori & Peters, Inc. 5 707 12,08 247 6,96
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 735 33
2025-07-25 13F Sovereign Financial Group, Inc. 11 269 1,69 488 -2,99
2025-05-01 13F Lane & Associates LLC 8 948 3,89 406 19,47
2025-07-10 13F Weinberger Asset Management, Inc 6 487 0,09 281 -4,44
2025-07-16 13F Rainier Family Wealth Inc 5 523 4,05 239 -0,83
2025-08-07 13F Encompass More Asset Management 9 948 106,01 430 96,35
2025-07-03 13F Arvest Investments, Inc. 11 662 1 638,00 505 1 580,00
2025-08-15 13F Concentric Capital Strategies, LP 5 039 218
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 662 666 0,79 71 944 -3,86
2025-08-07 13F Proficio Capital Partners LLC 119 569 1,02 5 174 -3,63
2025-08-15 NP MBOVX - M Large Cap Value Fund 74 400 11,88 3 219 6,73
2025-07-14 13F ABLE Financial Group, LLC 18 145 15,87 785 10,56
2025-08-18 13F Tyler-Stone Wealth Management 26 618 58,20 1 152 50,85
2025-07-21 13F Mechanics Financial Corp 7 109 2,23 308 -2,54
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 21 996 1,72 952 -2,96
2025-08-12 13F Cornerstone Wealth Management, LLC 38 436 10,27 1 663 5,19
2025-07-09 13F Mirador Capital Partners LP 27 156 4,85 1 175 0,09
2025-07-10 13F Trust Point Inc. 35 781 1,66 1 548 -3,01
2025-08-05 13F Plato Investment Management Ltd 126 700 4,30 5 462 -1,92
2025-07-24 13F Allen Wealth Management, Llc 6 337 10,46 274 5,38
2025-07-16 13F Old North State Wealth Management, LLC 46 606 5,40 2 018 0,55
2025-08-11 13F Tidemark, LLC 1 077 0,37 47 -4,17
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 11 108 0,96 489 12,93
2025-07-23 13F DMG Group, LLC 17 755 8,98 768 3,92
2025-07-10 13F Baader Bank INC 11 503 45,81 458 32,75
2025-08-15 13F CI Private Wealth, LLC 2 649 721 96,17 114 592 87,03
2025-07-29 NP EBI - Longview Advantage ETF 90 393 4 003,18 3 974 4 126,60
2025-07-11 13F Wedge Capital Management L L P/nc 366 682 21,93 15 866 16,31
2025-08-06 13F ETF Store, Inc. 8 040 0,83 348 -3,88
2025-07-28 13F Axxcess Wealth Management, Llc 141 523 0,06 6 124 -4,55
2025-08-13 13F Employees Retirement System of Texas 414 240 11,18 18 6,25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 13 397 125,42 580 115,24
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 125 573 15,88 5 434 10,54
2025-07-15 13F Missouri Trust & Investment Co 4 481 6,24 194 1,05
2025-08-13 13F Jones Financial Companies Lllp 1 269 978 17,07 53 754 10,27
2025-08-13 13F Quadrant Capital Group Llc 91 491 47,22 3 959 40,45
2025-07-22 13F Tandem Investment Partners LLC 11 235 11,79 486 6,81
2025-07-23 13F Klp Kapitalforvaltning As 2 037 024 3,03 88 142 -1,71
2025-07-29 13F Straight Path Wealth Management 5 083 220
2025-08-08 13F Ontario Teachers Pension Plan Board 31 561 55,05 1 366 47,89
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 38 194 22,58 1 683 37,08
2025-07-25 13F Hemington Wealth Management 4 792 10,80 0
2025-07-30 13F Drive Wealth Management, Llc 10 804 4,06 467 -0,64
2025-07-30 13F Sloy Dahl & Holst, LLC 19 239 0,20 832 -4,37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 169 776 11,43 7 480 24,65
2025-07-08 13F First National Corp /ma/ /adv 15 101 57,33 653 50,11
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 535 660 0,10 155 781 11,97
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 704 127,10 30 114,29
2025-08-13 13F Capital Fund Management S.a. Call 1 459 300 13,53 63 144 8,30
2025-08-13 13F Capital Fund Management S.a. Put 2 246 100 17,11 97 189 11,71
2025-08-01 13F Petra Financial Advisors Inc 5 568 3,02 241 -2,04
2025-08-14 13F Maytus Capital Management, LLC 144 332 6 245
2025-08-14 13F SWAN Capital LLC 1 930 11,95 84 6,41
2025-07-28 13F New York State Teachers Retirement System 3 578 419 0,09 155 -4,94
2025-08-12 13F LPL Financial LLC 8 737 724 9,30 378 081 4,26
2025-08-13 13F Railway Pension Investments Ltd 807 000 22,25 34 919 16,62
2025-07-08 13F Heartwood Wealth Advisors LLC 27 151 2,54 1 175 -2,25
2025-08-07 13F Rossmore Private Capital 12 328 8,44 533 3,50
2025-07-09 13F Berkshire Bank 75 540 9,88 3 269 4,81
2025-08-07 13F PFG Advisors 25 295 38,91 1 095 32,45
2025-07-23 13F Sax Wealth Advisors, Llc 23 379 4,31 1 012 -0,49
2025-08-12 13F Providence Wealth Advisors, LLC 34 661 1,88 1 479 -3,96
2025-07-25 13F Dynamic Financial Group 84 925 0,11 3 675 -4,50
2025-08-11 13F TD Waterhouse Canada Inc. 816 864 64,26 35 661 65,88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 768 112 1,13 33 843 13,12
2025-07-23 13F REAP Financial Group, LLC 2 437 57,12 105 50,00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 236 8,76 9 0,00
2025-07-31 13F LJI Wealth Management, LLC 9 291 0,08 402 -4,51
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 180 896 14,06 7 827 8,81
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 682 7,11 116 2,65
2025-08-08 13F Flaharty Asset Management, LLC 6 052 20,22 262 14,47
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 286 847 8,70 11 299 5,67
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 264 307 12,61 11 645 25,96
2025-07-17 13F Tempus Wealth Planning, LLC 24 552 0,19 1 062 -4,41
2025-08-01 13F AustralianSuper Pty Ltd 463 181 0,70 20 042 -3,94
2025-08-12 13F Brandywine Global Investment Management, LLC 4 129 257 5,06 178 673 0,22
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4 788 17,15 210 19,32
2025-08-12 13F RD Lewis Holdings, Inc. 40 268 336,51 1 730 329,03
2025-07-30 13F LGT Financial Advisors LLC 697 8,23 30 3,45
2025-07-22 13F Grimes & Company, Inc. 271 947 1,22 11 767 -3,44
2025-07-23 13F Viewpoint Capital Management LLC 4 834 0,12 209 -4,13
2025-08-14 13F Synovus Financial Corp 324 595 0,82 14 046 -3,83
2025-08-14 13F Qube Research & Technologies Ltd 2 463 411 367,65 106 592 346,12
2025-08-13 13F Schroder Investment Management Group 7 860 079 23,97 340 106 18,26
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 15 50,00
2025-08-06 13F First Horizon Advisors, Inc. 939 449 3,23 40 650 -1,53
2025-08-14 13F Parvin Asset Management, LLC 18 709 4,62 810 -0,25
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 21 177 19,68 916 14,21
2025-07-21 13F Exchange Capital Management, Inc. 8 375 2,25 362 -2,43
2025-07-25 13F M.e. Allison & Co., Inc. 18 217 34,94 788 28,76
2025-08-14 13F Allred Capital Management, LLC 25 217 0,31 1 091 -4,30
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 828 6,98 36 20,00
2025-08-14 13F Qube Research & Technologies Ltd Call 1 705 200 871,07 73 784 826,35
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 202 976 3,93 8 943 16,26
2025-08-13 13F Norges Bank 57 872 667 2 504 150
2025-08-14 13F New England Asset Management Inc 197 790 0,51 8 558 -4,12
2025-08-14 13F Two Sigma Advisers, Lp 1 288 700 1 010,95 55 762 959,91
2025-08-11 13F Trajan Wealth LLC 120 216 0,93 5 202 -3,72
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 4 473 194
2025-08-07 13F Readystate Asset Management Lp 18 593 805
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 202 176 1,98 8 748 -2,71
2025-07-24 13F Strong Tower Advisory Services 54 122 5,60 2 342 7,29
2025-08-13 13F MBM Wealth Consultants, LLC 9 409 9,04 407 4,09
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 718 288 0,62 31 080 -4,02
2025-08-14 13F Diversify Wealth Management, Llc 153 566 9,20 6 642 9,97
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 425 227 0,81 18 400 -3,83
2025-07-22 13F Simplicity Wealth,LLC 95 631 158,64 4 138 146,69
2025-07-28 13F IFG Advisors, LLC 8 040 3,85 348 -1,14
2025-08-07 13F American Alpha Advisors, LLC 10 478 3,86 453 -0,88
2025-08-13 13F Benedict Financial Advisors Inc 171 763 0,51 7 432 -4,12
2025-07-16 13F MBE Wealth Management, LLC 7 486 1,52 324 -3,29
2025-07-18 13F Forza Wealth Management, LLC 38 509 7,90 1 666 2,97
2025-07-17 13F Raleigh Capital Management Inc. 59 267 3,51 2 564 -1,27
2025-08-13 13F Hamel Associates, Inc. 77 015 0,34 3 333 -4,28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 453 946 5,54 19 642 0,68
2025-07-25 13F Muirfield Wealth Advisors Llc 5 864 1,54 254 -3,07
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 47 650 9,83 2 099 22,89
2025-07-14 13F Occidental Asset Management, LLC 29 700 22,70 1 285 17,14
2025-08-11 13F Citigroup Inc Call 808 800 11,14 34 997 6,02
2025-08-06 13F Nicholas Hoffman & Company, LLC. 63 963 6,02 2 768 1,13
2025-07-15 13F Penn Davis Mcfarland Inc 94 522 4,92 4 090 0,07
2025-08-11 13F Citigroup Inc Put 7 529 200 14,48 325 788 9,20
2025-08-08 13F First Western Trust Bank 5 547 0,58 240 -4,00
2025-08-07 13F Addison Advisors LLC 5 525 7,12 239 2,58
2025-08-29 NP DAEIX - Dean Equity Income Fund 52 464 8,35 2 270 3,37
2025-07-22 13F Iron Horse Wealth Management, LLC 3 011 57,56 130 51,16
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 8 212 533,15 362 607,84
2025-08-14 13F Mpwm Advisory Solutions, Llc 4 678 156,19 202 146,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 69 832 3,23 3 022 -1,53
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 204 929 3,42 8 867 -1,35
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67 615 1,09 2 972 3,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 510 700 8,88 110 370 11,06
2025-07-31 13F Oppenheimer & Co Inc 614 210 12,57 26 577 7,38
2025-07-17 13F Catalytic Wealth RIA, LLC 20 906 234,44 905 219,43
2025-08-26 NP IYZ - iShares U.S. Telecommunications ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 317 696 15,64 57 017 10,31
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 428 20,81 62 15,09
2025-08-01 13F Howard Capital Management Inc. 135 807 5,96 5 876 1,08
2025-08-12 13F Cowa, Llc 15 581 5,14 674 0,30
2025-07-18 13F Consolidated Planning Corp 45 228 10,00 1 957 4,99
2025-07-30 13F LifeWealth Investments, LLC 16 348 8,49 707 3,51
2025-08-14 13F Herold Advisors, Inc. 88 037 20,66 3 809 15,08
2025-08-14 13F Investment Management Corp of Ontario 265 073 3,57 11 470 -1,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 27 079 28,56 1 172 22,62
2025-07-10 13F Financial Management Network Inc 5 793 0,89 252 3,28
2025-07-23 13F Trueblood Wealth Management, LLC 14 711 1,39 637 -3,34
2025-08-14 13F Canada Pension Plan Investment Board 5 002 571 15,90 216 461 10,56
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 17 306 4,80 763 17,23
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 133 122 22,50 5 865 37,03
2025-07-31 13F WFA Asset Management Corp 23 478 2,46 968 0,73
2025-08-13 13F Seven Springs Wealth Group, LLC 87 169 8,31 3 772 3,32
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 46 373 2,07 2 007 -2,62
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 1 244 846 3,96 54 848 16,28
2025-07-11 13F Diversified Trust Co 110 071 2,48 4 763 -2,24
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 300 554 3,07 99 545 -1,68
2025-08-05 13F NewSquare Capital LLC 4 289 13,17 113 17,71
2025-08-05 13F Crestwood Advisors Group LLC 18 035 16,35 780 10,95
2025-08-01 13F Bank of Jackson Hole Trust 8 417 29,27 364 30,00
2025-07-09 13F Breakwater Capital Group 16 330 10,06 707 4,90
2025-08-14 13F GWM Advisors LLC 612 966 3,85 26 523 -0,93
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 171 785 7 569
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 12 789 18,31 563 32,47
2025-07-11 13F Farther Finance Advisors, LLC 119 423 50,86 5 167 43,85
2025-08-13 13F StoneX Group Inc. 58 329 8,79 2 524 3,74
2025-07-18 13F Trust Co Of Vermont 108 375 1,54 4 689 -3,14
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6 365 35,92 275 29,72
2025-08-13 13F Pictet Asset Management Holding SA 2 766 197 4,83 119 685 -0,01
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 78 619 17,74 3 097 10,06
2025-07-09 13F Chesley Taft & Associates LLC 35 252 0,36 1 525 -4,27
2025-08-13 13F Capital Analysts, Inc. 88 052 2,32 4 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 516 737 1,46 22 359 -3,21
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 725 415 5,77 75 1,37
2025-08-11 13F Independent Advisor Alliance 210 425 0,90 9 105 -3,75
2025-08-13 13F Renaissance Technologies Llc 799 363 34 588
2025-08-14 13F TCG Advisory Services, LLC 41 121 17,20 1 779 11,82
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 856 9,23 2 499 11,41
2025-08-08 13F Foundations Investment Advisors, LLC 288 029 18,92 12 463 13,44
2025-08-14 13F Norinchukin Bank, The 250 894 9,26 10 856 4,23
2025-08-27 NP LGH - HCM Defender 500 Index ETF 30 624 26,49 1 325 20,67
2025-05-02 13F Cable Hill Partners, LLC 10 544 21,45 465 33,72
2025-08-11 13F Bell Investment Advisors, Inc 3 317 79,39 144 72,29
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11 290 489
2025-08-04 13F Mayflower Financial Advisors, LLC 26 319 1,77 1 139 -2,98
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 261 18,68 1 353 13,23
2025-07-22 13F Alta Wealth Advisors LLC 5 216 0,04 226 -4,66
2025-08-13 13F Finer Wealth Management, Inc. 71 425 30,47 3 091 24,45
2025-08-13 13F Capital Research Global Investors 18 628 030 0,23 806 035 -4,39
2025-05-01 13F Stillwater Wealth Management Group 9 352 19,30 424 35,46
2025-07-17 13F LVW Advisors, LLC 49 956 19,15 2 162 13,68
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 274 92,96 12 83,33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14 419 13,34 624 8,15
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 43 649 12,42 1 889 7,21
2025-07-31 13F AlTi Global, Inc. 268 678 0,83 11 626 -3,82
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 613 559 1,19 1 454 459 -3,48
2025-07-22 13F MBL Wealth, LLC 11 254 7,54 487 2,53
2025-07-18 13F Cooper Financial Group 9 301 68,01 402 60,16
2025-08-14 13F BCS Private Wealth Management, Inc. 57 752 2
2025-08-18 13F/A Hudson Bay Capital Management LP Call 14 500 627
2025-08-12 13F Weaver Consulting Group 22 343 0,19 967 -4,45
2025-08-12 13F Personal Cfo Solutions, Llc 73 632 1,12 3 186 -3,51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 102 074 4,67 4 417 -0,16
2025-08-05 13F State Of Michigan Retirement System 1 773 550 36,75 76 742 30,45
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 002 832 0,03 88 245 11,89
2025-08-14 13F STAR Financial Bank 5 588 1,47 242 -3,21
2025-08-07 13F HighPoint Advisor Group LLC 145 148 0,90 6 281 1,65
2025-08-14 13F Benjamin Edwards Inc 1 270 967 2,35 54 995 -2,37
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 16 613 4,91 719 0,00
2025-07-29 13F LMG Wealth Partners, LLC 56 502 0,04 2 445 -4,57
2025-07-21 13F HighMark Wealth Management LLC 125 64,47 5 66,67
2025-07-16 13F TCI Wealth Advisors, Inc. 24 830 0,80 1 074 -3,85
2025-05-15 13F National Wealth Management Group, LLC 10 209 463
2025-08-14 13F Archetype Wealth Partners 7 284 22,61 0
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 110 820 70,00 4 883 90,18
2025-07-28 13F WealthPlan Investment Management, LLC 236 417 12,10 10 230 6,94
2025-08-08 13F Capital Investment Advisory Services, LLC 75 651 3,80 3 273 -1,00
2025-08-08 13F MTM Investment Management, LLC 17 235 0,01 746 -4,73
2025-08-08 13F Independence Financial Advisors, LLC 5 433 0,67 235 -3,69
2025-04-28 13F Redmont Wealth Advisors Llc 10 005 9,22 454 23,77
2025-08-08 13F Cercano Management LLC 6 005 260
2025-08-05 13F Uniting Wealth Partners, LLC 6 647 4,73 288 0,00
2025-08-14 13F Verition Fund Management LLC 18 759 260,54 812 243,64
2025-08-13 13F Measured Wealth Private Client Group, LLC 17 827 771
2025-08-12 13F Dean Investment Associates, Llc 172 098 1,41 7 447 -3,27
2025-08-11 13F Arrow Financial Corp 12 298 4,98 532 0,19
2025-07-10 13F Charter Oak Capital Management, LLC 7 662 9,99 332 5,08
2025-08-08 13F Hartland & Co., LLC 88 063 8,62 3 810 3,62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11 962 291 16,02 517 608 10,67
2025-08-12 13F OneAscent Financial Services LLC 19 244 25,61 1
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 128 664 46,25 5 656 49,20
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 25 851 19,60 1 119 14,08
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 255 22,60 11 37,50
2025-08-01 13F Integral Investment Advisors, Inc. 11 140 1,61 482 -3,02
2025-08-14 13F Verition Fund Management LLC Put 138 800 8,61 6 006 3,59
2025-08-07 13F CENTRAL TRUST Co 160 092 1,29 6 927 -3,38
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 545 28,83 553 44,13
2025-08-14 13F Verition Fund Management LLC Call 168 500 89,75 7 291 81,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 25 033 1,83 1 083 -2,87
2025-08-12 13F TCTC Holdings, LLC 355 066 0,00 15 364 -4,61
2025-08-08 13F IMA Wealth, Inc. 553 5,13 24 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 7 262 336,94 320 390,77
2025-07-23 13F Tectonic Advisors Llc 257 976 7,98 11 163 3,01
2025-07-24 13F KFA Private Wealth Group, LLC 7 004 28,84 303 23,17
2025-07-17 13F Genesis Private Wealth, Llc 6 231 0,13 270 -4,61
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 168 592 6,59 7 295 1,67
2025-08-26 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 16 255 21,47 703 15,82
2025-07-18 13F Impact Capital Partners LLC 6 475 1,52 280 -3,11
2025-07-09 13F GSG Advisors LLC 5 589 3,25 242 3,88
2025-07-21 13F Zwj Investment Counsel Inc 337 771 7,01 14 615 2,08
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 10 881 14,80 471 9,56
2025-08-14 13F Macquarie Group Ltd 2 360 655 0,17 102 056 -4,38
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 32 060 6,85 1 387 1,91
2025-08-13 13F Johnson Financial Group, Inc. 126 367 1,23 5 468 -3,44
2025-05-28 13F Silicon Valley Capital Partners 513 23
2025-08-27 13F/A Brinker Capital Investments, LLC 242 262 8,68 10 483 3,68
2025-08-05 13F Texas Bank & Trust Co 30 371 1,50 1 314 -3,17
2025-07-21 13F/A Abacus Planning Group, Inc. 16 073 0,44 695 -4,14
2025-07-23 13F Roberts Wealth Advisors, LLC 64 626 2,59 2 796 -2,14
2025-07-14 13F Golden State Equity Partners 39 393 4,69 1 705 -0,12
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 52 938 3,16 2 291 -1,59
2025-08-11 13F Empirical Finance, LLC 167 084 15,60 7 230 10,27
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 13 580 87,47 588 78,96
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 15 350 1,32 676 13,42
2025-07-10 13F Secure Asset Management, LLC 22 709 18,04 983 12,61
2025-08-04 13F Quaker Wealth Management, LLC 5 336 231
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 518 800 5,36 22 858 17,86
2025-07-23 13F Independent Solutions Wealth Management, LLC 36 503 6,70 1 576 1,87
2025-07-16 13F ORG Partners LLC 8 301 2,90 363 -0,82
2025-08-04 13F Capital Performance Advisors Llp 5 933 16,70 257 11,30
2025-07-23 13F Laraway Financial Inc 8 929 0,12 386 -4,46
2025-07-09 13F LifePlan Financial, LLC 25 412 2,70 1 100 -2,05
2025-07-10 13F Kozak & Associates, Inc. 470 1,51 20 0,00
2025-07-23 13F Seamount Financial Group Inc 10 430 451
2025-07-30 13F Benin Management CORP 7 233 2,68 313 -2,19
2025-07-15 13F Harrell Investment Partners, Llc 88 415 4,22 3 826 -0,60
2025-07-29 13F Latitude Advisors, LLC 13 512 0,50 585 -4,11
2025-08-14 13F Sunbelt Securities, Inc. 107 976 48,12 4 318 30,58
2025-08-14 13F Rafferty Asset Management, LLC 368 436 21,83 15 942 16,22
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 1 101 122 7,34 48 515 20,07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 324 803 4 793,82 14 054 4 569,10
2025-07-17 13F Gleason Group, Inc. 5 156 1,54 223 -3,04
2025-08-11 13F Mindset Wealth Management, Llc 6 485 25,07 281 19,15
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 364 11,99 59 7,27
2025-08-08 13F Cetera Investment Advisers 1 980 550 1,69 85 698 -3,00
2025-07-14 13F LaFleur & Godfrey LLC 46 253 1,76 2 001 -2,91
2025-07-31 13F Brian Low Financial Group, Llc 4 725 204
2025-07-16 13F Brave Asset Management Inc 27 553 33,11 1 192 27,08
2025-08-11 13F Heritage Wealth Advisors 10 306 18,98 446 13,52
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 345 217 4,90 15 176 6,99
2025-07-29 13F United Bank 7 843 11,45 339 6,27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 102 786 8,50 4 529 21,36
2025-08-14 13F Susquehanna International Group, Llp 1 128 360 66,84 48 824 59,16
2025-08-14 13F Aqr Capital Management Llc 5 883 733 12,35 251 559 5,90
2025-07-23 13F Winthrop Advisory Group LLC 6 296 4,45 272 -0,37
2025-07-14 13F Proathlete Wealth Management Llc 19 481 0,98 843 -3,66
2025-07-18 13F Truist Financial Corp 3 456 782 7,40 149 575 2,45
2025-08-20 NP FOBAX - Balanced Fund Institutional 8 650 36,22 374 29,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 9 893 0,64 428 -3,82
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 28 200 90,72 1 220 82,09
2025-08-13 13F Mayfair Advisory Group, LLC 6 893 0,01 297 -4,81
2025-07-16 13F LS Investment Advisors, LLC 31 761 6,43 1 374 1,55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 505 1,69 68 15,25
2025-07-28 13F JGP Wealth Management, LLC 19 725 0,51 854 -4,16
2025-07-16 13F Diversified Enterprises, LLC 15 912 3,30 688 -1,43
2025-08-14 13F Susquehanna International Group, Llp Put 8 845 300 0,50 382 736 -4,13
2025-07-25 13F Hobbs Group Advisors, LLC 4 930 10,22 213 5,45
2025-08-14 13F Visionary Wealth Advisors 218 187 11,23 9 441 6,09
2025-08-12 13F Northstar Financial Companies, Inc. 44 001 9,65 1 904 4,56
2025-08-05 13F SS&H Financial Advisors, Inc. 63 025 2,61 2 727 136 250,00
2025-08-14 13F Sentinus, LLC 10 217 15,80 442 10,50
2025-08-13 13F Bridgewater Associates, LP 58 720 92,38 2 541 83,53
2025-07-15 13F Waycross Partners, Llc 6 494 281
2025-08-12 13F Picton Mahoney Asset Management 29 650 1
2025-08-08 13F Mv Capital Management, Inc. 6 628 0,02 287 -4,67
2025-07-09 13F Czech National Bank 1 030 540 6,61 44 591 1,69
2025-07-28 13F Edmp, Inc. 47 131 3,65 2 039 -1,12
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 233 793 0,76 98 198 2,77
2025-07-14 13F Whitener Capital Management, Inc. 35 029 5,52 1 516 0,66
2025-08-04 13F Twin City Private Wealth, Llc 25 652 3,34 1 110 -1,42
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 66 306 17,63 2 915 19,97
2025-08-14 13F Atomi Financial Group, Inc. 49 367 2,05 2 136 -2,64
2025-08-13 13F GM Advisory Group, Inc. 8 400 2,19 363 -2,42
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 49 925 2 160
2025-08-13 13F RFP Financial Group LLC 6 068 0,02 263 -4,73
2025-07-16 13F Dakota Wealth Management 169 957 11,32 7 354 6,19
2025-07-15 13F Bfsg, Llc 120 970 5,36 5 234 0,52
2025-08-11 13F Lcnb Corp 12 681 1,42 549 -3,35
2025-07-31 13F Warburton Capital Management, LLC 5 516 1,96 0
2025-07-17 13F XML Financial, LLC 169 405 3,93 7 330 -0,85
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 277 043 6,67 12 179 8,80
2025-08-14 13F Group One Trading, L.p. Put 201 700 15,59 8 728 10,26
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 106 924 4,79 4 711 17,22
2025-07-22 13F Cedar Mountain Advisors, LLC 979 1,24 42 -2,33
2025-07-24 13F Cyndeo Wealth Partners, LLC 240 757 4,38 10 418 -0,43
2025-08-14 13F Group One Trading, L.p. 69 533 3 009
2025-08-12 13F/A Cozad Asset Management Inc 7 955 2,75 344 -1,99
2025-07-16 13F Newton One Investments LLC 983 0,10 43 -4,55
2025-08-08 13F Thompson Davis & Co., Inc. 9 515 412
2025-08-05 13F Elyxium Wealth, LLC 16 869 74,94 730 66,82
2025-08-13 13F Cary Street Partner Investment Advisory Llc 10 975 4,61 475 -0,21
2025-07-30 13F CORDA Investment Management, LLC. 807 241 0,37 34 929 -4,25
2025-07-16 13F BOS Asset Management, LLC 28 151 12,62 1 218 7,50
2025-07-03 13F TrueWealth Advisors, LLC 33 955 2,78 1 469 -1,94
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 578 0,32 42 886 2,32
2025-07-23 13F Traphagen Investment Advisors Llc 48 869 6,22 2 115 1,34
2025-08-14 13F Widmann Financial Services, Inc. 34 638 0,20 1 499 -4,40
2025-08-05 13F Freestone Capital Holdings, LLC 105 451 2,63 4 563 -2,10
2025-08-14 13F Clg Llc 21 962 0,04 950 -4,52
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 57
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 23 693 3,89 1 025 -0,87
2025-08-12 13F Franklin Resources Inc 11 885 015 4,50 514 265 -0,31
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3 495 21,27 151 16,15
2025-08-04 13F Canton Hathaway, LLC 1 827 3,16 0
2025-08-12 13F Entropy Technologies, LP 5 787 250
2025-07-23 13F Trifecta Capital Advisors, LLC 542 1 907,41 23 2 200,00
2025-08-05 13F Tsfg, Llc 3 190 6,72 0
2025-08-13 13F Willis Johnson & Associates, Inc. 4 985 0,18 216 -4,44
2025-08-14 13F Boothbay Fund Management, Llc 21 312 110,91 922 101,31
2025-06-26 NP TLARX - Transamerica Large Core R 39 885 309,29 1 757 358,75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 363 0,60 4 236 2,62
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 7 420 1,16 321 -3,31
2025-07-22 13F Iowa State Bank 80 158 0,23 3 468 -4,38
2025-07-30 13F Tributary Capital Management, LLC 8 650 36,22 374 29,86
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 785 682 1,99 33 996 -2,71
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 5 325 344 34,66 230 428 28,46
2025-07-24 13F Lokken Investment Group LLC 10 351 0,50 448 -4,28
2025-08-06 13F Garrison Point Advisors, Llc 12 550 0,09 543 -4,40
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 605 069 3,62 26 659 15,90
2025-08-14 13F Boothbay Fund Management, Llc Call 335 200 789,12 14 504 748,19
2025-08-13 13F GeoWealth Management, LLC 20 539 17,51 889 12,12
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 587 800 87,02 25 434 78,41
2025-08-14 13F Parallax Volatility Advisers, L.P. 133 955 5 796
2025-08-12 13F Landscape Capital Management, L.l.c. 61 339 347,04 2 654 326,69
2025-07-16 13F Five Oceans Advisors 13 629 2,12 590 -2,64
2025-07-25 13F Cwm, Llc 1 307 571 3,33 57 -1,75
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 211 370 54,63 9 313 72,96
2025-08-12 13F Gitterman Wealth Management, LLC 11 681 505
2025-08-04 13F Grant Street Asset Management, Inc. 5 407 234
2025-07-23 13F WestEnd Advisors, LLC 143 52,13 6 50,00
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 8 180 114,53 354 105,23
2025-07-21 13F TFG Advisers LLC 33 304 7,91 1 441 3,00
2025-08-05 13F American Capital Advisory, LLC 686 6,52 30 0,00
2025-08-01 13F Austin Private Wealth, LLC 11 653 7,67 504 2,86
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 550 700 2 738,66 23 829 2 610,81
2025-08-11 13F Hexagon Capital Partners LLC 37 714 0,47 1 632 -4,17
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1 383 37,20 61 39,53
2025-08-13 13F Capital Fund Management S.a. 57 946 2 507
2025-07-16 13F Highline Wealth Partners Llc 20 384 0,31 882 -4,34
2025-07-10 13F Wedmont Private Capital 33 400 8,14 1 423 5,41
2025-08-12 13F Farmers National Bank 7 137 9,41 309 4,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 366 723 2,63 15 868 -2,10
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 98 998 163,95 4 352 169,25
2025-08-14 13F Vident Advisory, LLC 116 406 4,09 5 037 -0,71
2025-08-14 13F Destination Wealth Management 521 902 1,99 22 583 -2,71
2025-07-18 13F Vigilare Wealth Management 15 475 118,76 670 109,06
2025-07-18 13F USA Financial Portformulas Corp 299 13
2025-08-13 13F Miramar Capital, LLC 441 858 1,37 19 119 -3,30
2025-07-28 NP VCGAX - Growth & Income Fund 43 162 12,81 1 897 15,04
2025-07-16 13F Independent Wealth Network Inc. 11 785 1,33 510 -3,42
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 61 494 7,95 2 661 2,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 879 6,64 601 1,69
2025-07-16 13F Freestate Advisors LLC 9 133 0,02 395 -4,59
2025-07-23 13F WoodTrust Financial Corp 6 910 0,63 0
2025-07-25 13F Concord Asset Management, LLC/VA 39 125 40,04 1 693 41,95
2025-08-13 13F Bank Of Nova Scotia 1 591 177 13,96 68 853 8,73
2025-07-07 13F Accelerate Investment Advisors LLC 5 335 231
2025-08-14 13F Axa S.a. 1 819 280 9,33 78 720 4,29
2025-08-22 NP Cornerstone Total Return Fund Inc 133 600 154,48 5 781 142,76
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 66 350 9,35 2 871 4,29
2025-07-17 13F HB Wealth Management, LLC 189 833 1,96 8 214 -2,74
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 67 270 55,81 2 911 48,62
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 170 814 0,53 7 509 2,53
2025-08-07 13F Beese Fulmer Investment Management, Inc. 41 599 5,42 1 800 0,56
2025-07-23 13F Cohen Investment Advisors LLC 66 911 3,64 2 895 -1,13
2025-07-10 13F Global Financial Private Client, LLC 10 574 574,36 458 543,66
2025-07-15 13F Kentucky Trust Co 26 495 0,09 1 146 -4,50
2025-08-20 13F/A Coppell Advisory Solutions LLC 22 967 11,11 972 9,47
2025-07-10 13F Mogy Joel R Investment Counsel Inc 8 181 3,52 354 -1,40
2025-07-21 13F Grassi Investment Management 12 747 0,05 1
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 1 923 683 1,36 84 757 13,37
2025-07-24 13F PDS Planning, Inc 22 292 18,22 965 12,75
2025-08-14 13F Peapack Gladstone Financial Corp 510 757 0,63 22 -4,35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 513 0,01 41 821 -4,59
2025-07-30 13F Greenup Street Wealth Management Llc 7 527 12,73 326 7,62
2025-08-04 13F Lockheed Martin Investment Management Co 581 400 70,40 25 157 62,55
2025-07-30 13F Schnieders Capital Management Llc 23 309 0,22 1 009 -4,36
2025-08-14 13F Mariner, LLC 1 259 358 4,57 54 481 -0,27
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 648 834 0,07 72 483 2,07
2025-08-05 13F Mission Wealth Management, Lp 51 036 1,36 2 208 -3,29
2025-07-17 13F Uncommon Cents Investing LLC 43 875 2,04 1 898 -2,67
2025-08-14 13F BancorpSouth Bank 42 044 1,24 1 819 -3,40
2025-08-14 13F Raymond James Financial Inc 30 857 299 7,35 1 335 195 2,40
2025-06-27 NP VEGN - US Vegan Climate ETF 20 340 4,93 896 17,43
2025-08-07 13F Ibex Wealth Advisors 310 868 33,91 13 451 27,74
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 938 196,84 41 185,71
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 254 537 46,90 11 215 64,31
2025-07-28 13F Kiker Wealth Management, LLC 15 724 8,76 680 3,82
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 063 8,36 2 902 3,35
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 13 628 7,01 600 19,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 67 313 1,57 2 959 3,61
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 119 672 636 2,31 5 178 235 -2,40
2025-07-22 13F Olistico Wealth, LLC 5 615 15,42 243 10,00
2025-07-07 13F Trust Co 32 036 17,04 1 386 11,68
2025-07-14 13F Abound Wealth Management 1 855 0,11 80 -4,76
2025-08-12 13F American Century Companies Inc 12 783 199 8,88 553 129 3,86
2025-07-21 13F 111 Capital 18 828 815
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 913 6,62 472 1,72
2025-08-05 13F Verity Asset Management, Inc. 20 213 16,45 875 11,05
2025-07-18 13F BSW Wealth Partners 19 593 3,36 848 -1,40
2025-08-06 13F Stone House Investment Management, LLC 1 114 1,00 48 -4,00
2025-07-15 13F Accurate Wealth Management, LLC 40 689 4,05 1 710 0,06
2025-07-17 13F Global Trust Asset Management, LLC 725 222,22 31 210,00
2025-07-15 13F Lynch & Associates/in 33 758 2,47 1 461 -2,28
2025-07-25 13F CBOE Vest Financial, LLC 149 226 32,54 6 457 26,43
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 105 932 1,86 4 584 -2,84
2025-08-12 13F Global Retirement Partners, LLC 142 005 16,30 6 145 25,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4 010 248 2,21 173 523 -2,50
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 369 7,12 412 9,31
2025-08-19 13F Liontrust Investment Partners LLP 188 477 80,45 8 155 72,16
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4 794 207
2025-07-23 13F Secured Retirement Advisors, Llc 6 686 14,88 289 9,89
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 235 205,76 8 161 242,04
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-08-06 13F Nvwm, Llc 3 061 1,16 132 -3,65
2025-07-11 13F Orrstown Financial Services Inc 12 392 28,07 536 22,37
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 186 124,10 8 166,67
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11 785 650 32,64 519 276 48,37
2025-08-26 NP UDI - USCF Dividend Income Fund 2 544 9,51 110 4,76
2025-08-11 13F Pineridge Advisors LLC 141 20,51 6 20,00
2025-08-14 13F Voleon Capital Management Lp 184 682 946,48 7 991 898,88
2025-07-01 13F Cullen Investment Group, Ltd. 177 150 3,08 7 665 -1,67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 34 645 1,49 1 499 -3,17
2025-08-11 13F Anfield Capital Management, LLC 881 115,40 38 111,11
2025-08-14 13F Principal Street Partners, LLC 155 687 9,44 6 737 4,39
2025-07-16 13F Pacific Sage Partners, LLC 9 996 1,41 433 -3,36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 73 538 5,32 3 240 17,82
2025-07-29 13F Novare Capital Management Llc 443 964 0,19 19 210 -4,42
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 233 030 10 083
2025-07-01 13F Rowland & Co Investment Counsel/adv 193 103 9,70 8 356 4,65
2025-07-09 13F O'Brien Wealth Partners LLC 1 197 4,91 52 0,00
2025-07-29 13F Private Trust Co Na 77 478 11,81 3 352 6,65
2025-07-18 13F Liberty Capital Management, Inc. 20 760 0,73 898 -3,85
2025-08-13 13F Wealthedge Investment Advisors, Llc 6 123 2,34 265 -2,58
2025-08-06 13F AE Wealth Management LLC 1 060 096 4,66 45 870 -0,16
2025-08-13 13F Vertex Planning Partners, LLC 10 785 0,20 467 -4,51
2025-08-04 13F Field & Main Bank 25 452 3,14 1 101 -1,61
2025-08-06 13F Aspect Partners, LLC 7 065 16,72 306 11,31
2025-08-18 13F Geneos Wealth Management Inc. 163 178 13,60 7 061 8,37
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 1 460 997 18,84 64 225 21,21
2025-08-12 13F Tokio Marine Asset Management Co Ltd 131 212 4,65 5 678 -0,18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 641 593 4,60 27 762 -0,22
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 705 148 0,35 31 069 12,25
2025-08-13 13F RWC Asset Management LLP 31 612 8,02 1 368 3,01
2025-07-07 13F Osprey Private Wealth LLC 17 300 3,59 753 -0,53
2025-08-08 13F Atlantic Trust, LLC 10 443 15,42 452 10,00
2025-08-04 13F Adell Harriman & Carpenter Inc 139 571 2,34 6 039 -2,38
2025-08-12 13F Boreal Capital Management LLC 709 31
2025-07-18 13F Clarity Financial LLC 56 669 4,92 2 452 0,12
2025-08-05 13F Mountain Hill Investment Partners Corp. 2 792 24,59 121 18,81
2025-07-24 13F 3Chopt Investment Partners, LLC 12 687 0,36 549 -4,36
2025-08-14 13F Seven Mile Advisory 9 340 6,52 404 1,76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 68 290 49,46 2 955 42,57
2025-08-01 13F Mizuho Securities Usa Llc 291 370 12 608
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 500 13,65 4 296 28,94
2025-08-05 13F Machina Capital S.a.s. 62 347 2 698
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 130 495 0,23 5 750 12,11
2025-08-07 13F Meridian Financial Partners LLC 30 968 1,48 1 0,00
2025-08-14 13F Game Creek Capital, LP 139 500 65,09 6 036 57,52
2025-07-23 13F Joel Isaacson & Co., LLC 49 598 8,67 2 146 3,67
2025-04-28 NP SWP - SWP GROWTH & INCOME ETF 28 860 0,60 1 244 -2,28
2025-08-18 13F Wellington Capital Management, Inc. 15 269 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 141 312 9,01 6 226 21,93
2025-08-11 13F Aviso Wealth Management 20 790 6,21 900 1,35
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 887 225,93 2 159 210,95
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 110 800 4 871
2025-08-14 13F Harmony Asset Management Llc 24 497 14,35 1 060 9,06
2025-08-14 13F Kovitz Investment Group Partners, LLC 700 198 2,28 30 298 -2,43
2025-08-12 13F Country Trust Bank 6 589 20,83 285 15,38
2025-08-22 NP Cornerstone Strategic Value Fund Inc 149 900 34,20 6 486 28,03
2025-08-13 13F Gibbs Wealth Management 56 387 2 440
2025-08-13 13F GQG Partners LLC 53 259 219 6,82 2 304 527 1,90
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 11 255 9,42 487 4,51
2025-08-12 13F Mufg Securities Americas Inc. 93 439 25,39 4 043 19,62
2025-08-06 13F Convergence Financial, LLC 12 047 23,00 521 17,34
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 593 0,36 35 274 12,26
2025-07-09 13F Westmount Partners, LLC 6 500 1,85 281 -2,77
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 145 288 0,39 6 387 2,39
2025-08-04 13F Syverson Strege & Co 13 677 592
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 841 828 4,18 36 426 -0,62
2025-08-08 13F OmniStar Financial Group, Inc. 54 064 3,50 2 339 -1,35
2025-08-26 NP LST - Leuthold Select Industries ETF 2 504 20,04 108 14,89
2025-06-25 NP EICVX - EIC Value Fund Class A 305 360 3,39 13 454 15,64
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 886 86,30 4 171 90,02
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 7 396 600 144,60 325 894 173,61
2025-08-13 13F Philadelphia Trust Co 238 280 1,88 10 0,00
2025-08-08 13F Investment Partners, Ltd. 19 083 1,77 826 -2,94
2025-08-14 13F L2 Asset Management, LLC 17 304 5,28 749 0,40
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 86 714 130,85 3 821 141,47
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 7 823 2,46 339 -2,31
2025-08-11 13F Aptus Capital Advisors, LLC 87 546 1,19 3 788 -3,47
2025-08-13 13F JBR Co Financial Management Inc 23 448 187,71 1 015 174,80
2025-08-14 13F/A Barclays Plc 12 489 965 4,79 540 0,00
2025-08-14 13F/A Barclays Plc Put 1 004 700 26,92 43 22,86
2025-07-25 13F Ofi Invest Asset Management 314 124 5,72 11 579 -7,20
2025-08-14 13F Cobler Capital Management, LLC 16 721 715
2025-07-11 13F BTC Capital Management, Inc. 47 598 10,60 2 034 4,20
2025-08-11 13F Mount Lucas Management LP 16 941 733
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 142 683 0,40 6 272 2,40
2025-08-14 13F Vivaldi Capital Management, LLC 8 993 5,18 389 0,52
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 110 14,75 4 533 17,05
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 150 654 53,53 6 638 71,72
2025-08-14 13F Financial Strategies Group, Inc. 128 746 4,43 5 358 -2,28
2025-07-11 13F SILVER OAK SECURITIES, Inc 23 116 4,96 1 000 1,11
2025-08-12 13F Tocqueville Asset Management L.p. 391 029 15,81 16 920 10,47
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 769 12,59 33 10,00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 94 544 4 091
2025-08-14 13F/A Barclays Plc Call 1 335 600 53,27 58 46,15
2025-08-12 13F Inceptionr Llc 15 923 689
2025-08-13 13F Brown Advisory Inc 310 397 3,61 13 431 -1,17
2025-07-23 13F Steel Peak Wealth Management LLC 589 462 52,04 25 506 45,04
2025-07-14 13F Ridgewood Investments LLC Call 3 500 17
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 9 000 3,45 389 -1,27
2025-07-28 13F Allianz Asset Management GmbH 10 756 894 0,99 465 451 -3,67
2025-07-29 13F Mb, Levis & Associates, Llc 1 913 0,58 83 -4,65
2025-08-11 13F Principal Securities, Inc. 139 689 3,26 6 044 11,74
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 572 255 16,96 25 156 19,29
2025-08-12 13F New World Advisors LLC 6 607 33,61 286 27,23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 196 269 1,37 8 648 13,39
2025-08-14 13F Cito Capital Group, LLC 15 768 12,50 1
2025-07-30 13F Rnc Capital Management Llc 33 117 279,43 1 433 262,53
2025-08-11 13F NewEdge Wealth, LLC 33 634 0,07 1 445 -5,25
2025-07-08 13F Rise Advisors, LLC 3 370 16,21 146 10,69
2025-07-15 13F Financial Partners Group, Inc 5 288 0,97 229 -3,80
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 113 918 0,97 4 929 -3,67
2025-08-11 13F Lanham O'Dell & Company, Inc. 4 695 0,32 203 -4,25
2025-08-13 13F Clarkston Capital Partners, LLC 4 800 208
2025-08-01 13F Schmidt P J Investment Management Inc 12 569 4,66 544 -0,18
2025-04-29 13F Hm Payson & Co 23 813 7,12 1 080 21,48
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 162 077 25,43 50 332 20,67
2025-08-26 13F Claris Financial LLC 8 238 36,19 356 47,72
2025-07-22 13F Gsa Capital Partners Llp 31 956 1
2025-07-24 13F Robertson Stephens Wealth Management, LLC 12 316 11,68 533 6,40
2025-07-31 13F Resonant Capital Advisors, LLC 18 126 19,64 784 14,12
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 51 688 1,92 2 345 15,58
2025-08-07 13F Evoke Wealth, Llc 26 006 7,21 1 125 2,27
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 13 658 1,15 585 0,86
2025-08-05 13F Carson Advisory Inc. 27 870 11,17 1 206 5,98
2025-08-14 13F Glenmede Investment Management, LP 310 672 13 443
2025-08-07 13F Fonville Wealth Management LLC 4 789 0,02 207 -2,36
2025-07-16 13F ORG Wealth Partners, LLC 23 981 4,38 1 049 0,38
2025-07-29 13F First Bancorp, Inc /ME/ 19 893 3,56 861 -1,26
2025-07-08 13F Boltwood Capital Management 6 460 1,17 280 -3,46
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 188 595 295,42 8 309 313,59
2025-08-25 13F Silverlake Wealth Management Llc 125 700 6,25 5 439 1,36
2025-08-13 13F Shepherd Financial Partners LLC 5 254 227
2025-07-22 13F IMC-Chicago, LLC 185 469 8 025
2025-08-12 13F Insigneo Advisory Services, Llc 31 430 7,29 1 360 2,33
2025-07-22 13F IMC-Chicago, LLC Put 928 200 37,31 40 163 30,98
2025-07-30 13F Fairway Wealth LLC 3 290 1,54 142 -2,74
2025-07-22 13F IMC-Chicago, LLC Call 992 000 11,00 42 924 5,88
2025-07-14 13F Toth Financial Advisory Corp 134 4,69 6 0,00
2025-04-17 13F Rs Crum Inc. 11 290 0,32 512 13,78
2025-08-07 13F Cahill Financial Advisors Inc 14 258 2,03 617 -2,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 585 625 28,97 25 803 44,27
2025-07-16 13F Pictet & Cie (Europe) SA 39 070 1 691
2025-08-06 13F Modera Wealth Management, LLC 23 912 21,44 1 035 15,79
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20 274 22,99 893 37,60
2025-07-16 13F Kiley Juergens Wealth Management, Llc 29 593 55,43 1 280 48,32
2025-08-05 13F Tredje AP-fonden 1 025 912 42,35 44 391 35,79
2025-08-11 13F TRUE Private Wealth Advisors 57 872 5,92 2 504 1,05
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 11 231 2,84 486 -2,02
2025-07-17 13F Smith, Salley & Associates 41 079 1,41 1 778 -3,27
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1 701 74
2025-07-22 13F Capital Advisors Inc/ok 1 277 523 0,41 55 278 -4,21
2025-07-14 13F Avanza Fonder AB 292 795 3,39 12 669 -0,01
2025-07-15 13F Mather Group, Llc. 27 472 1,57 1 189 -3,10
2025-08-14 13F Syon Capital Llc 19 236 2,11 832 -2,58
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 21 985 2,33 951 -2,36
2025-07-30 13F Granite Harbor Advisors, Inc. 5 871 29,98 254 24,51
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 38 367 2 696,43 1 660 2 577,42
2025-08-08 13F Canada Post Corp Registered Pension Plan 66 655 2 884
2025-08-11 13F Rahlfs Capital, Llc 54 134 70,29 2 342 62,53
2025-08-07 13F Alliance Wealth Management Group 5 723 0,23 248 -4,63
2025-07-31 13F Wealthfront Advisers Llc 532 247 2,89 23 030 -1,85
2025-08-11 13F MainStreet Investment Advisors LLC 88 605 1,94 3 834 -2,77
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 587 0,54 51 063 2,55
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 28 353 1 249
2025-08-07 13F Aviva Plc 3 166 351 7,43 137 008 2,48
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 954 1,61 31 431 -5,00
2025-08-11 13F Root Financial Partners, LLC 13 594 53,67 588 46,63
2025-07-17 13F KG&L Capital Management,LLC 16 017 2,79 689 -1,85
2025-08-13 13F ExodusPoint Capital Management, LP 260 672 11
2025-07-14 13F CJM Wealth Advisers, Ltd. 6 712 1,01 290 -3,65
2025-08-13 13F Great Diamond Partners, LLC 6 547 283
2025-07-09 13F Massmutual Trust Co Fsb/adv 484 342 3,26 20 957 -1,50
2025-07-29 13F Koshinski Asset Management, Inc. 107 036 4,89 4 631 0,06
2025-07-10 13F Stolper Co 49 695 0,36 2 0,00
2025-08-08 13F Abc Arbitrage Sa 44 944 93,22 1 945 84,27
2025-07-31 13F Jackson Hole Capital Partners, LLC 79 875 6,74 3 456 1,83
2025-07-30 NP ENDW - Cambria Endowment Style ETF 94 4
2025-07-23 13F Kidder Stephen W 6 964 4,22 301 -0,66
2025-07-15 13F Bay Capital Advisors, LLC 8 854 0,03 383 -4,49
2025-07-15 13F Revisor Wealth Management LLC 13 966 123,35 597 110,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 93 581 5,94 4 049 1,07
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 192 847 8 344
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 188 39,23 16 222 55,74
2025-08-08 13F Empower Advisory Group, LLC 2 075 782 0,75 89 819 -3,89
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 237 623 0,42 10 446 2,42
2025-08-14 13F RMB Capital Management, LLC 367 891 8,03 15 919 3,06
2025-07-15 13F EWG Elevate Inc. 6 224 12,39 269 7,17
2025-07-09 13F Aaron Wealth Advisors LLC 25 147 8,05 1 088 3,13
2025-07-18 13F Consolidated Portfolio Review Corp 143 374 30,85 6 204 24,81
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 219 597 4,71 9 653 6,79
2025-07-25 13F Inman Jager Wealth Management, LLC 40 344 2,80 1 746 -1,97
2025-07-24 13F MSH Capital Advisors LLC 52 984 1,50 2 293 -3,17
2025-08-05 13F Dunhill Financial, LLC 1 466 178,18 63 173,91
2025-08-08 13F United Asset Strategies, Inc. 61 491 1,04 2 661 -3,62
2025-08-06 13F Savant Capital, LLC 112 083 16,01 4 850 10,66
2025-08-13 13F PharVision Advisers, LLC 6 484 15,72 281 10,24
2025-08-14 13F Worldquant Millennium Advisors Llc 1 402 866 60 702
2025-08-06 13F Twin Capital Management Inc 131 174 0,63 5 676 -4,01
2025-07-22 13F LGT Fund Management Co Ltd. 10 057 20,31 435 14,78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 902 597 1,55 39 768 13,59
2025-07-09 13F Fiduciary Alliance LLC 32 660 24,10 1 413 18,44
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3 288 145
2025-08-15 13F Captrust Financial Advisors 670 450 5,83 29 010 0,95
2025-09-02 13F/A FSC Wealth Advisors, LLC 5 683 35,25 246 28,95
2025-07-25 13F Commonwealth Financial Services, LLC 10 636 10,60 460 5,50
2025-07-25 13F Meritage Portfolio Management 80 284 989,48 3 474 939,82
2025-08-13 13F BlackDiamond Wealth Management Inc. 4 632 202
2025-08-13 13F Nicolet Advisory Services, Llc 19 121 1,99 820 1,87
2025-08-08 13F TD Capital Management LLC 977 31,85 42 27,27
2025-07-24 13F Live Oak Investment Partners 4 653 0,93 201 -3,83
2025-07-21 13F Future Financial Wealth Managment LLC 23 018 1,41 996 -3,30
2025-07-15 13F LVZ Advisors, Inc. 17 923 0,06 776 -4,56
2025-08-14 13F ICONIQ Capital, LLC 18 528 3,86 802 -0,99
2025-07-15 13F Signet Financial Management, Llc 19 684 0,08 852 -4,60
2025-08-14 13F Cibc World Markets Corp 939 512 3,23 40 653 -1,53
2025-07-18 13F Forbes J M & Co Llp 198 828 0,14 8 603 -4,47
2025-07-29 13F Liberty Square Wealth Partners Llc 11 297 2,92 489 -1,81
2025-08-14 13F Windsor Advisory Group, LLC 7 238 3,40 313 -1,26
2025-07-17 13F LexAurum Advisors, LLC 14 211 0,56 615 -4,21
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 967 0,20 135 13,56
2025-07-24 13F Stonebridge Financial Group, LLC 6 532 1,40 283 -3,42
2025-07-16 13F Signature Resources Capital Management, LLC 3 823 3,66 165 -1,20
2025-08-01 13F Winebrenner Capital Management Llc 17 620 14,12 762 8,86
2025-07-16 13F Meyer Handelman Co 1 135 054 2,17 49 114 -2,54
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 5 678 8,13 245 5,17
2025-07-28 13F Fairman Group, LLC 320 1,59 14 8,33
2025-07-10 13F NorthCrest Asset Manangement, LLC 831 251 0,36 36 201 -3,65
2025-07-16 13F St Germain D J Co Inc 343 621 4,52 14 868 -0,30
2025-07-29 13F International Assets Investment Management, Llc 102 144 2,91 4 420 -1,84
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 42 673 1,20 1 846 -3,45
2025-08-08 13F Security Financial Services, INC. 8 434 9,48 365 4,30
2025-08-11 13F Platform Technology Partners 37 322 18,43 1 615 12,95
2025-07-29 13F ShoreHaven Wealth Partners, LLC 16 047 0,19 694 -4,41
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 630 0,34 116 11,65
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 43 714 8,05 1 892 3,05
2025-07-11 13F Sprinkle Financial Consultants LLC 18 941 14,78 820 9,49
2025-07-16 13F Essex Financial Services, Inc. 93 771 11,86 4 057 6,71
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 16 647 19,45 720 13,92
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 5 823 949 12,09 252 002 6,92
2025-07-01 13F Private Client Services, Llc 8 752 379
2025-08-08 13F Avalon Trust Co 6 960 75,58 301 68,16
2025-08-13 13F Leslie Global Wealth, LLC 9 371 1,90 405 -2,88
2025-08-19 13F Advisory Services Network, LLC 362 539 4,09 15 502 -1,88
2025-07-17 13F Presper Financial Architects, LLC 5 456 0
2025-08-11 13F WPG Advisers, LLC 2 934 3,38 127 -1,56
2025-08-13 13F Oribel Capital Management, LP Call 1 765 700 782,41 76 402 741,79
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 11 012 79,67 485 101,24
2025-08-11 13F Vanguard Group Inc 372 787 016 1,25 16 130 494 -3,41
2025-08-21 13F Pathway Financial Advisers, LLC 99 889 1,22 4 322 -3,44
2025-07-15 13F Compagnie Lombard Odier SCmA 662 227 0,92 28 655 -3,73
2025-08-11 13F Edgemoor Investment Advisors, Inc. 225 269 1,41 9 747 -3,27
2025-08-11 13F PAX Financial Group, LLC 5 327 0,59 231 -4,17
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 372 925 0,20 60 491 12,08
2025-06-30 NP PEVC - Pacer PE/VC ETF 128 6
2025-08-06 13F Wedbush Securities Inc 119 066 1,32 5 0,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 13 351 0,01 1
2025-08-13 13F WCG Wealth Advisors LLC 49 511 110,74 2 142 101,13
2025-05-15 13F Glenmede Trust Co Na 263 830 18,30 11 967 34,19
2025-07-30 13F apricus wealth, LLC 48 444 0,42 2 096 -4,20
2025-07-28 13F Triton Wealth Management, PLLC 9 587 14,06 413 19,36
2025-07-31 13F CNB Bank 8 552 6,33 370 1,65
2025-08-01 13F Envestnet Asset Management Inc 13 026 986 4,51 563 676 -0,30
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 9 237 122,74 406 128,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 100 651 4,15 4 355 -0,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 7 807 0,33 338 -4,26
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 372 211 39,97 16 106 33,53
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 683 500 7,05 30 3,57
2025-08-05 13F Towercrest Capital Management 5 723 0,23 248 -4,63
2025-07-16 13F Legend Financial Advisors, Inc. 1 276 55
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 760 78
2025-08-13 13F Safe Harbor Fiduciary, LLC 15 809 49,81 684 43,10
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 277 540 13,04 12 228 26,45
2025-08-11 13F Traub Capital Management LLC 65 3
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 316 167 3,07 13 899 5,13
2025-08-13 13F Victory Financial Group, Llc 15 640 133,68 677 109,29
2025-08-12 13F Jefferies Financial Group Inc. 144 109 86,07 6 236 77,48
2025-08-14 13F AllSquare Wealth Management LLC 10 216 1,48 442 -3,07
2025-08-05 13F Optivise Advisory Services LLC 5 846 11,67 253 6,33
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 2 908 345 24,34 125 844 18,61
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 73 757 4,78 3 179 1,83
2025-08-08 13F SBI Securities Co., Ltd. 322 069 1,16 13 936 -3,50
2025-08-08 13F Wall Street Access Asset Management, LLC 23 674 5,44 1 024 0,69
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 535 1,65 3 416 13,72
2025-07-30 NP BFOR - Barron's 400 ETF 8 481 26,96 373 3,91
2025-08-12 13F Waterloo Capital, L.P. 49 681 12,80 2 150 7,61
2025-07-24 13F Strengthening Families & Communities, LLC 116 34,88 5 66,67
2025-08-01 13F Redwood Park Advisors LLC 1 356 28,41 59 23,40
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 701 399 2,86 73 620 -1,88
2025-08-14 13F Van Eck Associates Corp 3 569 188 43,40 154 37,50
2025-07-14 13F Oliver Luxxe Assets LLC 5 434 13,21 235 8,29
2025-09-04 13F Reynders McVeigh Capital Management, LLC 5 243 3,37 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 341 051 7,58 14 757 2,63
2025-07-07 13F Versant Capital Management, Inc 13 278 9,64 575 4,55
2025-07-22 13F Brown Miller Wealth Management, LLC 23 188 3,38 1 003 -1,38
2025-08-13 13F Financial Avengers, Inc. 93 136 3,68 4 030 -1,08
2025-07-25 13F Concurrent Investment Advisors, LLC 250 246 12,36 10 828 7,19
2025-08-14 13F Operose Advisors LLC 19 549 1,56 846 -3,21
2025-08-12 13F Clearbridge Investments, LLC 907 880 1 414,17 39 284 1 344,76
2025-05-02 13F Invera Wealth Advisors, LLC 17 071 0,20 773 16,07
2025-08-06 13F Genus Capital Management Inc. 97 050 4,67 4 199 -0,14
2025-07-14 13F Lewis Asset Management, LLC 23 659 0,64 1 024 -4,03
2025-08-13 13F HAP Trading, LLC Call 117 600 37,38 257 -7,55
2025-07-31 13F Asset Management One Co., Ltd. 2 086 918 1,85 90 301 -2,84
2025-08-14 13F Toronto Dominion Bank 2 224 187 22,95 96 244 17,29
2025-08-14 13F Royal Bank Of Canada Put 247 500 266,67 10 709 249,74
2025-08-14 13F Ausdal Financial Partners, Inc. 52 151 10,66 2 257 5,57
2025-08-13 13F HAP Trading, LLC Put 49 700 32,89 48 9,09
2025-08-26 NP FKINX - Franklin Income Fund Class A1 7 000 000 7,69 302 890 2,73
2025-07-31 13F Orion Capital Management LLC 2 981 0,10 129 -5,19
2025-08-14 13F Williams Jones Wealth Management, LLC. 19 592 5,03 848 0,12
2025-07-24 13F Leo Wealth, LLC 90 204 32,76 3 903 26,64
2025-07-17 13F Kelly Financial Services LLC 7 288 3,77 315 -0,94
2025-08-13 13F Blueshift Asset Management, LLC 36 625 16,98 1 585 11,55
2025-08-14 13F Royal Bank Of Canada Call 472 500 600,00 20 445 567,70
2025-07-17 13F Virginia Wealth Management Group, Inc. 68 336 1,98 2 957 -2,73
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 232 814 2,45 9 781 -5,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7 777 4,68 343 17,12
2025-07-23 13F Shell Asset Management Co 116 018 55,59 5 66,67
2025-07-25 13F Check Capital Management Inc/ca 5 822 0,29 252 -4,56
2025-08-14 13F Redwood Financial Network Corp 4 780 0,02 207 -4,63
2025-07-30 13F Brookstone Capital Management 398 761 1,40 17 254 -3,27
2025-08-08 13F Geode Capital Management, Llc 100 326 792 1,11 4 322 700 -3,66
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 147 927 2 874,00 6 710 3 288,38
2025-07-15 13F James J. Burns & Company, LLC 18 030 2,74 780 -2,01
2025-08-01 13F Solstein Capital, LLC 515 238,82 22 266,67
2025-08-12 13F Founders Financial Alliance, LLC 30 090 12,64 1 302 7,43
2025-07-17 13F Mattern Wealth Management LLC 9 930 1,20 430 -3,60
2025-07-25 13F Apollon Financial, LLC 4 916 3,60 213 -1,40
2025-08-12 13F Park Square Financial Group, LLC 3 425 3,57 148 -0,67
2025-05-06 13F WT Wealth Management 45 989 4,37 2 086 18,39
2025-08-14 13F UBS Group AG 23 259 647 3,63 1 006 445 -1,15
2025-08-14 13F UBS Group AG Call 2 431 426 33,20 105 208 27,06
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 287 060 1,75 12 648 13,80
2025-08-12 13F Ci Investments Inc. 87 948 1,29 4 0,00
2025-08-12 13F Boston Research & Management Inc 107 961 4,15 5 0,00
2025-07-17 13F Youngs Advisory Group, Inc. 5 455 0,07 237 -4,05
2025-07-30 13F Blume Capital Management, Inc. 22 092 849,79 956 809,52
2025-07-22 13F LGT Group Foundation 352 355 2,74 15 246 -2,00
2025-07-18 13F O'ROURKE & COMPANY, Inc 20 960 4,83 907 0,00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 26 236 15,75 1 135 10,41
2025-07-24 13F Lester Murray Antman dba SimplyRich 13 777 16,94 1
2025-07-15 13F West Oak Capital, LLC 46 070 30,16 20 18,75
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth 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 45 531 2 065
2025-07-29 13F Primoris Wealth Advisors, Llc 4 660 202
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 18 229 11,77 789 6,63
2025-07-08 13F Gradient Investments LLC 6 904 56,13 299 49,00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 492 100 22 322
2025-08-12 13F Richmond Investment Services, LLC 12 523 118,36 542 108,08
2025-08-19 13F Cape Investment Advisory, Inc. 20 287 2,45 878 -2,34
2025-05-13 13F Watts Gwilliam & Co., LLC 14 422 10,96 654 29,50
2025-08-05 13F Trail Ridge Investment Advisors, LLC 8 703 12,12 372 5,68
2025-07-22 13F Hill Island Financial Llc 4 936 214
2025-07-31 13F Cadinha & Co Llc 347 716 2 916,80 15 046 2 782,18
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 68 160 0,35 3 003 12,26
2025-07-28 13F Mutual Advisors, LLC 144 973 5,32 6 245 8,27
2025-08-15 13F/A Symphony Financial, Ltd. Co. 118 445 5 163
2025-07-17 13F Emerald Advisors, LLC 23 106 11,19 1 000 6,05
2025-07-22 13F Merit Financial Group, LLC 148 878 16,90 6 442 11,51
2025-07-15 13F Graypoint LLC 38 781 5,15 1 678 0,36
2025-07-22 13F Keudell/Morrison Wealth Management 51 185 6,54 2 215 1,61
2025-08-13 13F EverSource Wealth Advisors, LLC 24 365 7,35 1 054 2,43
2025-08-07 13F Fountainhead AM, LLC 6 596 27,98 285 22,32
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 32 212 1 419
2025-08-14 13F CIBC Asset Management Inc 1 158 988 3,73 50 147 -1,05
2025-07-29 13F Altus Wealth Group LLC 5 271 0,21 228 -4,20
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 1 716 700 77 870
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 2 267 844 8,99 99 694 11,17
2025-08-07 13F LOM Asset Management Ltd 8 095 0
2025-08-05 13F Palogic Value Management, L.P. 21 651 3,89 937 -0,95
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 11 352 491
2025-07-17 13F Tritonpoint Wealth, Llc 7 395 12,49 320 7,05
2025-07-15 13F Palumbo Wealth Management LLC 5 667 3,06 245 -1,61
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -170 242 -57,44 -7 366 -59,40
2025-08-14 13F Gotham Asset Management, LLC 340 659 19,02 14 740 13,54
2025-08-14 13F Royal Bank Of Canada 25 168 689 8,83 1 089 049 3,82
Other Listings
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GB:0Q1S 44,17 $US
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US:VZ 44,38 $US
DE:BAC 37,80 €
GB:BACD
CH:VZ
CL:VZ
CL:VZCL
KZ:VZ_KZ 44,39 $US
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