MX:DIS / The Walt Disney Company - Participation institutionnelle - Acheteurs

The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Walt Disney Company comprennent Kingstone Capital Partners Texas, LLC, JUEAX - JPMorgan U.S. Equity Fund Class A, HFQAX - Janus Henderson Global Equity Income Fund Class A, PRIDX - T. Rowe Price International Discovery Fund, Ardmore Road Asset Management LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, PACIFIC SELECT FUND - Main Street Core Portfolio Class I, Southeastern Asset Management Inc/tn/, Varenne Capital Partners, Glenmede Investment Management, LP, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C, PCEQX - Victory Pioneer Equity Income Fund Class C, LLPFX - Longleaf Partners Fund, Ariel Investments, Llc, BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Midwest Trust Co, et Mizuho Securities Usa Llc .

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 595 1,49 56 -8,33
2025-08-14 13F Verition Fund Management LLC Put 17 300 110,98 2 145 165,14
2025-08-14 13F Verition Fund Management LLC Call 10 000 8,70 1 240 36,56
2025-08-14 13F Paragon Private Wealth Management, LLC 5 087 1,27 631 27,27
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 29 347 1 232,74 3 639 1 576,96
2025-08-06 13F Legacy Bridge, LLC 4 0
2025-08-07 13F Cvfg Llc 3 571 11,21 443 39,87
2025-08-08 13F Candriam Luxembourg S.C.A. 394 172 21,74 48 883 52,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19 866 34,38 2 464 68,81
2025-07-14 13F Border to Coast Pensions Partnership Ltd 502 961 13,64 62 44,19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 669 2,03 65 4,84
2025-07-21 13F Montz Harcus Wealth Management LLC 2 087 0,72 259 26,47
2025-08-01 13F New York Life Investment Management Llc 269 347 0,69 33 402 26,51
2025-07-11 13F Westfuller Advisors, LLC 6 109 761
2025-07-30 13F Citizens & Northern Corp 13 032 1,21 1 616 27,24
2025-07-23 13F Gerber, Llc 2 810 1,81 348 27,94
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 491 4 865
2025-07-28 NP VCAAX - Asset Allocation Fund 8 937 1 010
2025-07-29 13F MPS Loria Financial Planners, LLC 5 688 32,16 705 66,27
2025-08-05 13F Roffman Miller Associates Inc /pa/ 234 990 1,00 29 141 26,90
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 070 15,64 257 45,45
2025-08-14 13F Goldman Sachs Group Inc Put 478 400 20,08 59 326 50,87
2025-07-29 13F Nordea Investment Management Ab 2 807 113 53,02 346 454 94,55
2025-08-14 13F Goldman Sachs Group Inc 9 045 535 8,06 1 121 737 35,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30 344 -6,60 -3 763 17,34
2025-08-15 13F Harvest Fund Management Co., Ltd 1 462 1 661,45 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 251 13,57 31 47,62
2025-07-29 13F Madison Wealth Partners, Inc 1 867 231
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 500 4,17 2 790 30,92
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 3 065 11,86 1 400 325,23
2025-08-14 13F Volterra Technologies LP Put 6 000 744
2025-08-14 13F Volterra Technologies LP Call 20 100 2 493
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3 867 151 4,61 479 565 31,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 175 248 1,38 21 733 27,37
2025-07-23 13F Objectivity Squared, LLC 1 679 208
2025-08-13 13F Cresset Asset Management, LLC 187 731 43,23 23 373 80,67
2025-08-13 13F Centiva Capital, LP Put 364 300 264,30 45 177 357,71
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 3 472 130,54 431 190,54
2025-08-12 13F Atlas Capital Advisors Llc 11 951 3,36 1 482 29,89
2025-08-13 13F Centiva Capital, LP Call 33 800 4 192
2025-08-12 13F Nuveen, LLC 13 796 227 0,60 1 710 870 26,39
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 839 766 3,46 104 139 30,00
2025-08-05 13F Hunter Associates Investment Management Llc 6 918 2,22 1
2025-08-14 13F Monograph Wealth Advisors, Llc 12 260 0,14 1 526 26,32
2025-08-12 13F SlateStone Wealth, LLC 34 991 2,11 4 33,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 195 164,38 29 141,67
2025-07-18 13F First Pacific Financial 7 806 24,42 968 56,38
2025-04-18 13F Wolf Group Capital Advisors 11 088 29,49 1 094 43,19
2025-08-18 13F Wolverine Trading, Llc Call 1 166 800 35,23 142 746 68,70
2025-08-05 13F Atlas Wealth Partners, LLC 2 105 0
2025-08-18 13F Wolverine Trading, Llc Put 591 600 53,78 72 376 91,84
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 44 033 36,22 4 005 9,58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11 754 2,93 1 458 29,28
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 82 543 90,48 7 507 53,24
2025-08-14 13F Vista Investment Management 21 960 1,41 2 723 27,42
2025-07-30 13F Princeton Global Asset Management LLC 1 440 42,43 179 79,80
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 757 113 14,75 93 939 44,26
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 750 2 074,99 17 380 2 415,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5 518 -128,83 502 -129,45
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 69 713 6 340
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 21 520 2 669
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4 552 650 1,15 564 574 27,08
2025-07-24 13F Davis-rea Ltd. 31 863 3,41 3 967 30,45
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 693 14,18 530 13,49
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4 596 78,28 570 124,02
2025-08-12 13F New Republic Capital, LLC 4 086 77,88 509 124,78
2025-07-09 13F Westshore Wealth, LLC 1 713 212
2025-08-11 13F Greykasell Wealth Strategies, Inc. 6 328 0,65 785 26,45
2025-08-11 13F Greenland Capital Management LP 46 865 5 812
2025-07-30 13F Smith Thornton Advisors LLC 9 588 2,11 1 189 28,40
2025-07-30 13F Cornerstone Advisory, LLC 5 890 1,48 730 36,70
2025-07-16 13F Kathmere Capital Management, LLC 5 932 37,54 736 72,94
2025-08-06 13F Marco Investment Management Llc 63 996 2,65 7 936 28,98
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 222 20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 47 530 6,63 4 323 -14,23
2025-08-12 13F Jpmorgan Chase & Co 55 388 429 59,86 6 868 756 100,85
2025-08-14 13F Gluskin Sheff & Assoc Inc 21 652 1,88 2 685 28,04
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -33 291 -4 128
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 35 183 72,05 4 363 116,20
2025-07-08 13F Apella Capital, LLC 19 904 109,32 2 451 182,05
2025-08-14 13F T. Rowe Price Investment Management, Inc. 215 163 202,94 27 271,43
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 741 357 429,43 215 946 565,20
2025-08-12 13F Associated Banc-corp 59 409 0,76 7 367 26,60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 452 543 1,29 56 120 27,27
2025-08-12 13F Fca Corp /tx 4 781 1,12 593 27,04
2025-08-12 13F Enterprise Financial Services Corp 3 724 5,83 462 32,85
2025-07-29 13F Chicago Partners Investment Group LLC 9 106 18,31 1 120 42,55
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 74 824 19,10 9 279 49,65
2025-07-09 13F Central Bank & Trust Co 14 286 17,38 1 772 47,46
2025-07-31 13F Red Wave Investments LLC 1 773 220
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 798 269 2,24 90 236 1,56
2025-08-13 13F Cary Street Partners Financial Llc 121 546 0,66 15 073 26,46
2025-07-25 13F Genesee Capital Advisors, LLC 1 731 215
2025-08-12 13F Planning Alternatives Ltd /adv 1 870 232
2025-08-13 13F Van Hulzen Asset Management, LLC 93 560 0,05 11 602 25,71
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 25 825 6,80 3 203 34,20
2025-07-29 13F Ifrah Financial Services, Inc. 2 030 252
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 930 558 20,53 115 398 51,44
2025-07-15 13F Armis Advisers, LLC 2 706 324
2025-08-08 13F CFO4Life Group, LLC 7 802 5,65 968 32,83
2025-07-18 13F Victrix Investment Advisors 24 482 3,84 3 036 37,44
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 54 765 13,61 6 191 12,85
2025-07-23 13F Eagle Strategies LLC 1 984 246
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23 202 7,74 2 623 7,02
2025-07-11 13F Lincoln Capital LLC 84 763 0,62 10 509 44,90
2025-07-15 13F Fortitude Family Office, LLC 2 597 4,30 322 31,43
2025-08-14 13F Clark Capital Management Group, Inc. 439 017 1,74 54 442 27,83
2025-08-13 13F NEOS Investment Management LLC 150 449 27,11 18 657 59,72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 686 38,17 2 193 73,63
2025-08-13 13F GeoWealth Management, LLC 7 085 2,87 879 29,31
2025-08-04 13F Creekmur Asset Management LLC 8 969 43,00 1 112 79,64
2025-03-31 NP FITFX - Fidelity Flex International 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 18 051 6,63 390 -2,99
2025-07-30 13F Dudley Capital Management, Llc 2 798 1,01 347 26,74
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 61 942 29,11 7 681 62,22
2025-07-24 13F Moseley Investment Management Inc 12 658 5,07 1 570 31,96
2025-03-31 NP FNIDX - Fidelity International 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 6 234 13,57 135 3,08
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 984 13,64 92 509 42,78
2025-08-07 13F 1620 Investment Advisors, Inc. 6 264 1,38 777 27,42
2025-08-14 13F Aqr Capital Management Llc 1 504 640 11,76 185 989 43,36
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 572 13,04 71 42,86
2025-07-23 13F Canopy Partners, LLC 1 674 208
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 76 9
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 144 914 26,02 18 001 59,56
2025-08-11 13F Aptus Capital Advisors, LLC 56 267 1,65 6 978 27,71
2025-08-14 13F Sand Hill Global Advisors, LLC 66 323 2,04 8 225 28,20
2025-07-30 NP ROPE - Coastal Compass 100 ETF 196 16,67 22 15,79
2025-07-29 13F Kondo Wealth Advisors, Inc. 7 317 1,16 904 26,47
2025-08-14 13F California State Teachers Retirement System 2 864 399 0,55 355 214 26,34
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 13 992 36,06 341 40,33
2025-07-07 13F TruWealth Advisors, LLC 1 983 246
2025-08-05 13F Re Advisers Corp 864 800 0,32 107 244 26,05
2025-08-01 13F Delta Investment Management, LLC 5 366 1,17 665 27,15
2025-08-13 13F Avestar Capital, LLC 18 503 8,99 2 295 36,96
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 474 743 783,14 43 178 3 641,51
2025-08-13 13F Ardmore Road Asset Management LP 400 000 49 604
2025-03-31 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 547 3,82 120 -5,56
2025-07-18 13F Brookmont Capital Management 2 315 4,56 287 31,65
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3 740 464
2025-08-29 13F Evolution Wealth Management Inc. 127 16
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 78 511 2,46 9 736 28,75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 952 839 25,61 86 661 1,04
2025-08-12 13F Close Asset Management Ltd 90 101 0,15 11 37,50
2025-08-11 13F Semanteon Capital Management, LP 5 341 662
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 368 418
2025-07-23 13F Tyche Wealth Partners LLC 6 136 0,05 761 25,62
2025-08-01 13F Banco Santander, S.A. 281 063 101,83 34 855 153,59
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 933 2,48 488 28,84
2025-07-24 13F/A TFR Capital, LLC. 3 953 31,81 490 65,54
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1 887 1,18 234 27,17
2025-08-01 13F Facet Wealth, Inc. 2 464 293
2025-08-12 13F Gladstone Institutional Advisory LLC 27 952 4,15 3 466 30,84
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 313 388 16,09 38 863 45,86
2025-07-29 13F Financial Advisors, LLC 2 060 0,34 255 26,24
2025-08-04 13F Haven Private, LLC 4 206 16,54 522 46,35
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 407 10,76 385 10,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 156 837 3,95 14 264 -16,37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 55 867 0,56 5 081 -19,11
2025-07-16 13F First American Bank 64 960 12,48 8 056 41,32
2025-08-13 13F Summit Financial, LLC 40 854 14,01 5 087 43,83
2025-07-28 13F Allianz Asset Management GmbH 287 678 8,34 35 675 36,12
2025-08-12 13F Handelsbanken Fonder AB 658 545 3,98 82 30,65
2025-08-13 13F Bare Financial Services, Inc 196 19,51 24 50,00
2025-07-07 13F Enterprise Bank & Trust Co 11 026 1,40 1 367 27,40
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 917 2,60 734 28,82
2025-08-14 13F Two Sigma Securities, Llc 4 741 588
2025-07-23 13F LifeSteps Financial, Inc. 4 042 5,40 501 32,54
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 29 431 10,86 3 327 10,10
2025-08-14 13F Ubs Asset Management Americas Inc 19 089 347 3,13 2 367 270 29,58
2025-07-25 13F Orca Investment Management, LLC 4 448 1,04 552 26,96
2025-08-13 13F Patrick M Sweeney & Associates, Inc 7 347 1,52 911 27,59
2025-07-23 13F Monte Financial Group, LLC 2 183 271
2025-08-13 13F Greenwich Wealth Management LLC 3 853 0,44 0
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 17 222 43,64 2 136 80,47
2025-06-26 NP FTIHX - Fidelity Total International 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 78 129 1,42 1 990 19,68
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 148 83,97 28 92,86
2025-08-14 13F Moneta Group Investment Advisors Llc 28 001 3,58 3 472 30,13
2025-07-21 13F Credential Securities Inc. 78 567 9,92 8 242 14,81
2025-08-14 13F Brevan Howard Capital Management LP 131 471 111,17 16 304 169,83
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 445 1,67 1 132 -18,22
2025-07-30 13F Crewe Advisors LLC 3 296 0,83 409 26,71
2025-07-17 13F HCR Wealth Advisors 19 794 0,33 2 455 26,04
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 689 39,61 1 574 75,36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 469 630 9,59 42 713 -11,84
2025-08-01 13F Brookwood Investment Group LLC 7 562 25,47 938 57,74
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 395 400
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1 911 230
2025-08-05 13F Simplex Trading, Llc Put 1 100 600 8,98 113 13,13
2025-07-16 13F American National Bank 66 559 4,73 8 254 31,58
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 45 763 1,33 4 162 -18,49
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 24 700 5,56 2 246 -15,09
2025-07-15 13F World Equity Group, Inc. 6 075 5,18 753 33,04
2025-07-14 13F Abacus Wealth Partners, LLC 2 099 2,19 260 28,71
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14 572 54,63 354 58,74
2025-08-12 13F Evelyn Partners Investment Management LLP 92 034 37 930,58 14 737 15,50
2025-08-12 13F Heritage Trust Co 30 305 3,26 3 758 29,77
2025-08-08 13F Ironwood Investment Counsel, LLC 56 422 5,29 6 997 32,27
2025-04-23 13F Sabal Trust CO 250 958 79,55 24 770 59,15
2025-08-14 13F Beaird Harris Wealth Management, LLC 386 63,56 48 104,35
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 69 16,95 6 0,00
2025-07-16 13F Cove Private Wealth, LLC 17 970 37,67 2 228 72,98
2025-08-14 13F Interval Partners, LP 44 572 5 527
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20 814 1 053,13 2 581 5 765,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 496 34,55 806 69,12
2025-07-17 13F Sage Rhino Capital Llc 1 739 216
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -648 -60,25 -80 -50,00
2025-07-31 13F Vaughan David Investments Inc/il 346 599 3,02 43 27,27
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 279 170 11,98 31 557 11,23
2025-08-11 13F Pin Oak Investment Advisors Inc 2 310 4,52 0
2025-08-15 13F AlpenGlobal Capital LLC 36 580 6,58 4 536 33,92
2025-08-01 13F Bessemer Group Inc 54 846 3,34 7 20,00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11 019 648,07 1 366 722,89
2025-07-31 13F Cardinal Point Capital Management, ULC 41 287 3,08 5 120 29,59
2025-07-29 13F Vectors Research Management, LLC 1 664 206
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 358 016 44 398
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7 320 11,88 666 -10,01
2025-07-23 13F Valmark Advisers, Inc. 13 473 4,34 1 671 31,08
2025-08-13 13F SCS Capital Management LLC 10 652 4,39 1 324 31,38
2025-08-08 13F Atlantic Trust, LLC 16 648 0,84 2 065 26,70
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4 703 0,90 583 12,33
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2 444 699 3,89 303 167 30,53
2025-08-08 13F SG Americas Securities, LLC Call 191 500 1
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8 168 3,30 1 013 15,00
2025-08-08 13F National Pension Service 4 362 135 11,88 540 948 40,57
2025-08-07 13F Financially Speaking Inc 509 42,18 63 80,00
2025-07-15 13F Fifth Third Bancorp 689 039 0,39 85 448 26,13
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 48 709 19,75 6 040 50,47
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 45 472 14,33 5 639 43,64
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 25 752 20,86 3 194 51,83
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 277 494 9,57 34 412 37,67
2025-08-12 13F Intellus Advisors LLC 6 058 4,04 751 30,84
2025-08-05 13F American Capital Advisory, LLC 579 7,62 72 33,96
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10 903 4,34 1 232 3,62
2025-07-28 13F Morningstar Investment Management LLC 69 311 23,56 9 60,00
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 101 10,19 113 504 9,46
2025-08-01 13F Fairfield Financial Advisors, LTD 1 836 228
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2 600 25,79 324 59,11
2025-08-13 13F First National Advisers, LLC 23 867 73,92 2 960 118,61
2025-07-08 13F Atlas Brown,Inc. 20 111 0,66 2 494 26,48
2025-08-13 13F Lido Advisors, LLC Put 2 000 248
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 140 247 0,31 17 392 26,03
2025-08-12 13F Mizuho Securities Co. Ltd. 8 080 163,19 1 002 230,69
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 41 163 59,61 5 105 100,55
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 929 27,96 23 29,41
2025-08-07 13F Palouse Capital Management, Inc. 26 111 34,66 3 238 69,26
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 22 301 119,45 2 028 76,66
2025-08-12 13F Wealth Dimensions Group, Ltd. 6 033 2,55 748 28,97
2025-07-11 13F Bell Bank 1 765 219
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 110 711 114,00 13 729 168,88
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 168 264 3,52 20 866 30,07
2025-07-11 13F Kaydan Wealth Management, Inc. 1 724 214
2025-07-07 13F Somerset Trust Co 3 504 2,13 435 28,40
2025-08-08 13F Financial Gravity Companies, Inc. 21 920 19,18 2 718 32,78
2025-08-06 13F One Wealth Capital Management, Llc 2 663 3,18 330 29,92
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 9 978 1 202,61 907 954,65
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 272 326 15,31 33 771 44,89
2025-08-06 13F Cetera Trust Company, N.A 14 817 0,85 1 837 26,69
2025-08-14 13F Grace & Mercy Foundation, Inc. 247 800 82,47 30 730 129,27
2025-08-08 13F SG Americas Securities, LLC 2 458 384 581,23 305 768,57
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 193 0,57 2 200 -19,09
2025-07-23 13F Ellsworth Advisors, LLC 20 069 6,96 2 489 34,41
2025-07-28 13F Generali Asset Management SPA SGR 168 436 1,77 20 888 27,87
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 197 836 12,65 24 534 41,54
2025-08-08 13F Beck Bode, LLC 1 664 206
2025-08-13 13F Te Ahumairangi Investment Management Ltd 39 873 3,18 5 33,33
2025-08-11 13F Intrust Bank Na 11 748 4,19 1 457 30,94
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 132 140 78,57 16 387 124,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 636 316 33,63 76 518 62,73
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 112 665 2,32 13 972 28,56
2025-07-16 13F Diamant Asset Management, Inc. 14 947 2,50 1 854 28,77
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 718 215,38 39 426 270,68
2025-07-10 13F Baker Tilly Financial, Llc 15 746 0,93 1 953 26,84
2025-06-18 NP NWFAX - Nationwide Fund Class A 80 100 6,91 7 285 9,38
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 75 840 4,68 1 636 -4,83
2025-08-11 13F Johnson Financial Group, LLC 1 743 216
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 1 279 333 17,40 116 355 -5,56
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45 964 82,57 5 700 129,43
2025-08-13 13F Lynch Asset Management, Inc. 42 675 0,35 5 292 26,09
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 687 291,42 50 185 391,82
2025-07-28 13F Courier Capital Llc 47 316 4,03 5 868 30,73
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 1 191 951 23,97 108 408 -0,27
2025-08-04 13F Wealth Management Associates, Inc. 5 304 8,36 658 36,02
2025-07-24 13F Conning Inc. 44 041 1,02 5 462 26,91
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 77 739 15,53 9 640 45,16
2025-08-13 13F Loomis Sayles & Co L P 14 335 828 1,54 1 777 786 127 522,83
2025-07-16 13F Meridian Investment Counsel Inc. 2 837 7,83 352 35,52
2025-08-05 13F Westwood Wealth Management 1 725 214
2025-07-14 13F AdvisorNet Financial, Inc 6 373 2,25 790 28,46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 247 020 28,74 30 633 61,75
2025-08-12 13F Jacobi Capital Management LLC 35 012 1,25 4 342 27,19
2025-07-18 13F La Banque Postale Asset Management SA 17 836 2 212
2025-08-08 13F Cornerstone Advisors, LLC 137 100 53,87 17 002 93,32
2025-08-14 13F Granite FO LLC 274 705,88 34 1 000,00
2025-08-11 13F Semus Wealth Partners LLC 2 233 6,69 277 33,98
2025-07-11 13F Hilltop Wealth Advisors, Llc 1 770 219
2025-08-13 13F GM Advisory Group, Inc. 20 216 1,91 2 507 28,05
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 508 5,97 19 839 5,27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 560 989 3,61 441 598 30,18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 389 715 1 708,17 48 329 2 172,12
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 663 24,39 82 57,69
2025-07-25 13F Sippican Capital Advisors 5 992 0,33 743 26,15
2025-07-11 13F WealthBridge Investment Counsel Inc. 65 131 0,49 8 33,33
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1 655 205
2025-08-04 13F Bordeaux Wealth Advisors LLC 1 902 236
2025-08-28 13F Prospera Capital Management, LLC 12 187 0,33 65 30,61
2025-08-14 13F Axa S.a. 214 421 9,02 26 590 36,97
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 27 565 2,13 3 283 33,78
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 164 917 18,24 14 999 -4,88
2025-07-31 13F Smith Group Asset Management, LLC 227 361 28 195
2025-08-08 13F Breed's Hill Capital LLC 2 410 1,73 299 27,90
2025-08-04 13F Bridgewealth Advisory Group, LLC 2 235 277
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 124 671 8,66 11 339 -12,59
2025-08-12 13F Country Trust Bank 384 25,49 48 56,67
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 3 566 20,64 442 51,89
2025-08-15 13F Fsb Premier Wealth Management, Inc. 7 872 4,02 976 30,83
2025-08-12 13F Hillsdale Investment Management Inc. 39 230 266,98 4 865 361,04
2025-08-05 13F Wellington Shields Capital Management, LLC 4 488 3,51 557 29,91
2025-08-13 13F Winslow Asset Management Inc 73 162 2,22 9 28,57
2025-07-25 13F Welch Group, LLC 9 661 1,04 1 198 27,85
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 16 551 2 052
2025-07-22 13F Eads & Heald Wealth Management 10 686 5,28 1 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 55 042 51,45 6 826 90,27
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 046 839 84,54 129 819 131,86
2025-07-11 13F Weatherly Asset Management L. P. 60 214 1,37 7 467 27,38
2025-07-28 13F Evernest Financial Advisors, LLC 4 391 16,04 545 45,84
2025-08-14 13F Caption Management, LLC Call 20 400 2 530
2025-08-14 13F Prestige Wealth Management Group LLC 7 476 2,68 927 29,11
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 7 609 12,94 944 42,02
2025-08-12 13F Prudential Financial Inc 2 684 731 2,46 332 933 28,74
2025-07-22 13F Checchi Capital Advisers, LLC 17 646 0,26 2 188 25,96
2025-07-29 13F Swmg, Llc 2 004 241
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 2 865 401 1,74 355 338 27,83
2025-08-14 13F Mane Global Capital Management Lp 322 780 79,21 40 028 125,16
2025-08-15 13F/A Rakuten Securities, Inc. 877 4,16 109 30,12
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 32 516 53,99 4 032 93,47
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 446 544 1,31 40 613 -18,50
2025-08-11 13F Artemis Investment Management LLP 214 278 105,24 26 573 157,88
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 96 294 4,71 10 885 4,01
2025-08-04 13F Savvy Advisors, Inc. 17 334 0,66 2 150 26,49
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 26 332 2,96 3 265 29,36
2025-08-18 13F/A National Bank Of Canada /fi/ Put 6 097 55,97 75 609 95,97
2025-08-06 13F HORAN Wealth, LLC 2 420 300
2025-08-04 13F Arkadios Wealth Advisors Call 4 000 496
2025-08-11 13F/A Purus Wealth Management, LLC 1 954 242
2025-08-04 13F Arkadios Wealth Advisors 39 681 15,95 4 921 45,69
2025-08-27 NP MFOCX - Marsico Focus Fund 265 803 48,02 32 962 33,83
2025-07-28 13F BRYN MAWR TRUST Co 68 527 7,41 8 498 34,94
2025-07-30 NP MILN - Global X Millennials Thematic 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 36 227 38,53 4 095 37,65
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 124 113 2,35 11 288 -17,67
2025-07-03 13F McLean Asset Management Corp 3 101 6,64 381 60,76
2025-08-14 13F BancorpSouth Bank 13 324 3,26 1 652 29,77
2025-08-11 13F Avantax Planning Partners, Inc. 6 793 3,81 842 30,54
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 394 518 0,32 44 596 -0,35
2025-08-14 13F Punch & Associates Investment Management, Inc. 114 848 3,86 14 242 30,50
2025-08-13 13F Estabrook Capital Management 12 299 0,11 1 525 25,83
2025-08-07 13F 1st Source Bank 46 277 0,61 5 739 26,42
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 416 201,45 52 292,31
2025-07-17 13F Argus Investors' Counsel, Inc. 5 885 2,62 730 28,80
2025-08-05 13F Redwood Wealth Management Group, LLC 3 059 3,38 379 29,79
2025-07-25 13F Pegasus Asset Management, Inc. 37 341 3,12 4 631 29,55
2025-08-14 13F Two Sigma Investments, Lp 35 700 19,80 4 427 50,53
2025-07-22 13F Sutton Place Investors Llc 2 224 276
2025-08-14 13F Peapack Gladstone Financial Corp 333 781 4,76 41 32,26
2025-08-07 13F Gryphon Financial Partners LLC 5 420 39,65 672 75,46
2025-07-16 13F Swisher Financial Concepts, Inc. 1 714 213
2025-07-07 13F Centurion Wealth Management LLC 6 898 5,54 855 17,61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 542 34,91 191 70,54
2025-08-01 13F Teacher Retirement System Of Texas 515 072 4,90 63 874 31,79
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 300 396,14 19 135 523,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 710 011 1,31 212 058 27,29
2025-07-17 13F XML Financial, LLC Call 400 33,33 50 68,97
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 27 624 8,04 3 123 7,32
2025-08-14 13F Transamerica Financial Advisors, Inc. 19 1 800,00 2
2025-08-05 13F Freestone Capital Holdings, LLC 35 061 10,29 4 348 38,57
2025-08-11 13F Western Wealth Management, LLC 15 186 6,91 1 883 34,31
2025-08-12 13F Qvr Llc 2 391 297
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 560 307 21,78 69 484 53,01
2025-08-14 13F Oxford Financial Group Ltd 5 303 7,11 658 34,63
2025-08-12 13F Qvr Llc Put 100 12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 750 -48,20 -465 -34,87
2025-08-29 NP STXG - Strive 1000 Growth ETF 3 719 4,76 461 31,71
2025-07-15 13F Aspire Capital Advisors LLC 1 699 211
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 573 12,09 1 311 40,82
2025-08-04 13F Wolverine Asset Management Llc Call 99 400 1,74 12 327 27,84
2025-04-23 13F JCIC Asset Management Inc. 12 1
2025-08-27 NP MGRIX - Marsico Growth Fund 112 328 169,69 13 930 200,39
2025-08-13 13F Quadrature Capital Ltd 133 821 293,17 16 588 393,98
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 195 682 4 998,54 22 815 30,97
2025-08-14 13F Citadel Advisors Llc Put 4 216 600 26,28 522 901 58,66
2025-08-14 13F Citadel Advisors Llc Call 4 722 700 10,81 585 662 39,23
2025-07-23 13F Friedenthal Financial 8 072 1 001
2025-08-26 NP JAVA - JPMorgan Active Value ETF 351 553 67,90 43 596 110,96
2025-07-15 13F Alhambra Investment Partners LLC 6 069 0,68 753 26,60
2025-08-14 13F Point72 (DIFC) Ltd Call 78 000 37,57 9 673 72,84
2025-08-14 13F Point72 (DIFC) Ltd Put 76 800 3 390,91 9 524 4 288,48
2025-08-12 13F First Long Island Investors, LLC 119 913 0,19 14 870 25,88
2025-08-14 13F Hrt Financial Lp 95 000 136,91 12 266,67
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 111 271 11,47 2 715 25,13
2025-08-13 13F Virtus ETF Advisers LLC 687 85
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2 089 0
2025-07-09 13F Bruce G. Allen Investments, LLC 1 123 9,14 139 37,62
2025-08-07 13F Pinnacle Holdings, LLC 8 954 9,85 1 110 38,06
2025-07-24 13F Ramirez Asset Management, Inc. 900 12,50 112 42,31
2025-07-25 13F Wealth Architects, LLC 3 674 8,25 456 36,23
2025-08-07 13F ProShare Advisors LLC 417 707 6,56 51 800 33,88
2025-07-07 13F Zevenbergen Capital Investments Llc 5 808 9,01 720 37,14
2025-08-14 13F Capitolis Liquid Global Markets LLC 280 000 34 723
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -500 -49
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 40 465 13,53 5 018 73,75
2025-08-14 13F CoreCap Advisors, LLC 27 574 11,69 3 419 40,35
2025-08-05 13F Magnolia Capital Advisors Llc 5 032 0,20 624 26,06
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 457 11,74 57 40,00
2025-08-26 NP Profunds - Profund Vp Telecommunications 5 334 4,02 661 30,63
2025-08-14 13F Zurich Insurance Group Ltd/FI 459 967 36,72 57 041 71,79
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 12 400 1 538
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 103 100
2025-08-08 13F Citizens Financial Group Inc/ri 259 175 13,63 32 140 42,77
2025-08-06 13F Helios Capital Management Pte. Ltd 24 150 49,54 2 995 87,83
2025-08-11 13F Empowered Funds, LLC 106 394 2,55 13 194 28,85
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 247 5,95 113 -15,04
2025-07-29 13F Lyell Wealth Management, Lp 40 336 4,18 5 002 30,91
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 500 380,50 16 803 503,77
2025-05-15 13F Rakuten Investment Management, Inc. 165 793 60,59 16 259 64,05
2025-07-17 13F Alpine Bank Wealth Management 2 160 11,51 268 39,79
2025-08-13 13F Morton Community Bank 29 342 3,48 3 639 30,02
2025-07-24 13F PDS Planning, Inc 9 445 9,38 1 171 37,44
2025-08-08 13F Larson Financial Group LLC 50 700 148,04 6 287 211,70
2025-07-08 13F Davis Investment Partners, LLC 6 097 21,21 753 76,76
2025-06-26 NP FZILX - Fidelity ZERO International 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 31 375 8,44 799 28,04
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 110 926 31,58 12 539 30,71
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 24 031 22,53 2 980 54,01
2025-08-15 13F WFA of San Diego, LLC 740 30,28 92 68,52
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 29 613 0,05 3 672 25,71
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 031 54,21 49 75,00
2025-08-12 13F Gitterman Wealth Management, LLC 133 16
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 235 943 21 459
2025-08-14 13F Boston Private Wealth Llc 10 903 1 352
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 695 31,23 1 202 64,88
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 042 57,64 95 27,03
2025-07-29 13F Citizens Business Bank 34 337 2,44 4 258 28,72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 953 2,03 118 28,26
2025-08-06 13F Souders Financial Advisors 1 993 247
2025-07-07 13F Capital Asset Advisory Services LLC 45 203 6,04 5 582 33,80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 30 005 2,93 3 721 29,30
2025-07-17 13F Eagle Bluffs Wealth Management LLC 17 017 2,30 2 119 29,07
2025-07-31 13F Hobart Private Capital, LLC 3 731 463
2025-08-15 13F Morse Asset Management, Inc 15 740 0,10 1 952 25,71
2025-07-30 13F FNY Investment Advisers, LLC 10 541 33,89 1
2025-08-12 13F Investments & Financial Planning, LLC 1 926 239
2025-07-16 13F Ascent Capital Management, LLC 1 670 207
2025-08-14 13F Voya Financial Advisors, Inc. 21 730 4,87 2 658 30,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 124 626 -238,47 15 455 -273,97
2025-06-26 NP Principal Real Estate Income Fund 13 640 347
2025-07-21 13F Rainey & Randall Investment Management Inc. 1 665 207
2025-07-25 13F Concurrent Investment Advisors, LLC 72 707 4,28 9 016 31,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 13 520 49,10 1 677 87,26
2025-07-28 13F J.Safra Asset Management Corp 2 413 9,73 295 35,94
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 63 615 7 889
2025-08-06 13F First Horizon Advisors, Inc. 20 819 2,22 2 582 28,41
2025-08-14 13F Fwl Investment Management, Llc 7 1
2025-07-11 13F SILVER OAK SECURITIES, Inc 10 351 0,14 1 284 26,65
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 461 4,76 617 23,15
2025-08-13 13F Victory Capital Management Inc 5 464 825 698,63 676 697 901,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 42 781 3,08 5 305 29,52
2025-07-11 13F Bridge Creek Capital Management LLC 42 438 1,62 5 263 27,69
2025-07-18 13F BSW Wealth Partners 14 436 0,19 1 790 25,88
2025-04-17 13F Vista Wealth Management Group, LLC 2 095 12,27 207 -0,48
2025-07-08 13F Goldstone Financial Group, LLC 6 565 32,55 814 66,80
2025-08-11 13F Lcnb Corp 9 103 1,45 1 129 27,46
2025-08-14 13F Balyasny Asset Management Llc Call 234 400 27,81 29 068 60,58
2025-04-25 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 5 000 11,11 569 7,77
2025-07-15 13F Retireful, LLC 2 351 292
2025-08-14 13F Balyasny Asset Management Llc 1 639 408 184,59 203 303 257,57
2025-08-08 13F Accredited Investors Inc. 7 938 6,32 984 33,70
2025-07-31 13F Wealthfront Advisers Llc 143 743 20,68 17 826 51,62
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 550 4,56 54 -6,90
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 74 733 5,86 6 797 -14,85
2025-08-14 13F Maverick Capital Ltd 1 508 487 187 067
2025-08-08 13F Thompson Davis & Co., Inc. 2 425 301
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1 700 211
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 484 002 4,96 60 021 31,87
2025-08-13 13F AMJ Financial Wealth Management 3 187 395
2025-08-05 13F Strategic Financial Concepts, LLC 1 870 232
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 61 724 57,79 5 614 26,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 9 808 1 216
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 035 719 0,20 117 078 -0,47
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2 504 4,46 311 31,36
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 2 649 2,91 329 29,13
2025-07-21 13F Corundum Group, Inc. 6 940 3,61 861 30,11
2025-08-12 13F Atalanta Sosnoff Capital, Llc 8 280 1 027
2025-08-14 13F BTG Pactual Asset Management US LLC Put 48 200 5 977
2025-07-30 13F Townsend & Associates, Inc 155 799 8,35 18 925 56,67
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 031 100 6,31 127 867 33,57
2025-08-14 13F BTG Pactual Asset Management US LLC Call 48 200 5 977
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 399 49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1 378 -92,89 -171 -91,10
2025-08-11 13F Landaas & Co /wi /adv 6 035 8,06 748 35,75
2025-08-14 13F Cubist Systematic Strategies, LLC Put 162 900 251,84 20 201 342,13
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 522 667 171,50 59 082 169,69
2025-08-20 13F North Dallas Bank & Trust Co 1 616 200
2025-08-08 13F Quinn Opportunity Partners LLC 74 000 21,59 9 177 52,78
2025-07-15 13F Accurate Wealth Management, LLC 6 201 52,13 754 118,26
2025-08-13 13F Laidlaw Wealth Management LLC 1 788 222
2025-07-16 13F Five Oceans Advisors 2 441 8,78 303 36,65
2025-08-14 13F Sei Investments Co 704 423 6,27 87 354 33,53
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 135 749 2,77 15 345 2,09
2025-08-13 13F Azimuth Capital Investment Management LLC 105 439 1,60 13 075 27,65
2025-08-13 13F Quadrant Capital Group Llc 49 324 14,08 6 117 43,33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 67 266 0,61 8 342 10,37
2025-08-14 13F Crawford Investment Counsel Inc 6 273 0,67 778 26,34
2025-07-25 13F Concord Asset Management, LLC/VA 15 655 20,09 1 941 70,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 64 000 11,99 7 235 11,24
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 6 091 601
2025-08-13 13F Summit Wealth Group Llc / Co 2 341 290
2025-07-25 NP EWK - iShares MSCI Belgium 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 25 719 131,35 627 160,17
2025-08-13 13F Walleye Trading LLC Call 1 417 800 118,63 175 821 174,69
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1 175 28,14 107 2,91
2025-07-17 13F Worth Financial Advisory Group, LLC 1 712 212
2025-08-05 13F Atlas Private Wealth Advisors 3 486 17,65 432 47,95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 139 897 17 349
2025-06-26 NP FDVV - Fidelity High Dividend 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 54 289 4 938
2025-07-28 13F Holistic Planning, LLC 2 183 271
2025-07-17 13F Robbins Farley Llc 34 301 1,28 4 254 27,26
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 46 183 5,21 4 200 -15,36
2025-07-31 13F Mason & Associates Inc 10 504 1 303
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 1 452 696 0,54 180 149 26,33
2025-07-15 13F Harrell Investment Partners, Llc 13 502 1 674
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 27 171 4,89 3 071 4,21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 791 40,47 222 77,60
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1 742 216
2025-08-14 13F Becker Capital Management Inc 242 975 0,45 30 131 26,21
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1 472 204,76 166 207,41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 699 22,63 87 53,57
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 423 201 7,90 129 440 -13,20
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 234 703 21 346
2025-07-17 13F Beacon Capital Management, LLC 1 808 0,95 224 27,27
2025-07-08 13F Strategic Advocates LLC 1 727 214
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 31 889 0,52 3 955 26,29
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 70 495 20,48 8 742 51,38
2025-07-16 13F ORG Partners LLC 1 854 10,03 229 39,02
2025-08-14 13F Perbak Capital Partners LLP 6 083 754
2025-07-17 13F Investment Research & Advisory Group, Inc. 763 96,14 95 147,37
2025-08-12 13F WealthTrak Capital Management LLC 118 68,57 15 133,33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 23 511 2,02 2 138 -17,93
2025-08-12 13F Private Management Group Inc 6 940 90,03 861 138,89
2025-08-13 13F Thematics Asset Management 33 751 13,02 4 185 42,01
2025-07-08 13F First International Bank & Trust 1 680 208
2025-07-25 NP ABVAX - AB Value Fund Class A 122 324 4,10 13 828 3,41
2025-07-15 13F Bannerman Wealth Management Group, Llc 2 616 6,64 324 33,88
2025-08-07 13F Guardian Capital Lp 33 226 27,66 4 120 60,44
2025-07-24 13F Standard Life Aberdeen plc 1 653 741 4,85 203 997 32,30
2025-08-07 13F McClarren Financial Advisors, Inc. 3 814 0,13 473
2025-07-16 13F BankPlus Wealth Management LLC 5 774 1,21 716 27,18
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 3 890 400 6,31 482 137 33,52
2025-08-14 13F Bluefin Capital Management, Llc 1 800 223 -62,83
2025-07-14 13F GAMMA Investing LLC 30 433 22,57 3 774 54,00
2025-07-11 13F Wealth Management Partners, LLC 1 669 206
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 474 831 109,00 53 675 107,60
2025-08-08 13F Hartland & Co., LLC 58 632 23,22 7 271 54,81
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 890 4,45 28 094 -15,98
2025-07-30 13F Paragon Financial Partners, Inc. 1 997 248
2025-08-08 13F Francis Financial, Inc. 2 581 4,24 320 31,15
2025-07-18 13F Rogco, Lp 4 673 9,93 579 38,19
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 921 14,82 330 35,25
2025-08-13 13F Acorns Advisers, LLC 4 152 4,90 1
2025-08-13 13F Cerity Partners LLC 1 152 806 2,69 142 970 29,04
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 095 12,10 4 848 40,85
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 316 585 39 260
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4 809 2,25 596 28,45
2025-08-12 13F Laurel Wealth Advisors LLC 2 827 112 11 943,59 23 -99,05
2025-08-13 13F Bank Of Nova Scotia Trust Co 50 012 1,91 6 202 28,04
2025-08-14 13F Sig Brokerage, Lp Call 8 800 1 091
2025-08-14 13F Sig Brokerage, Lp 16 448 2 040
2025-08-14 13F Toroso Investments, LLC 103 724 23,41 12 863 55,06
2025-08-14 13F Limestone Investment Advisors LP Put 24 400 3 026
2025-08-14 13F Limestone Investment Advisors LP Call 32 500 4 030
2025-08-12 13F Mediolanum International Funds Ltd 165 087 150,36 20 197 212,34
2025-06-13 NP Alpine Global Premier Properties Fund 105 043 24,22 2 683 17,16
2025-07-25 13F Fifth Third Wealth Advisors LLC 61 109 5,52 7 578 32,58
2025-08-12 13F Retirement Planning Co of New England, Inc. 3 359 0,21 416 26,06
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 165 2,48 20 33,33
2025-08-14 13F First Foundation Advisors 63 756 2,81 7 906 29,18
2025-08-07 13F Fidelis Capital Partners, LLC 12 131 9,62 1 397 39,84
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 29 003 0,01 3 597 25,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 408 37
2025-08-13 13F Capital International Sarl 12 007 6,15 1 489 33,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 694 13,28 1 266 -25,01
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 128 882 5,18 14 569 4,48
2025-05-09 NP ACUSX - Advisors Capital US Dividend Fund 30 500 12,96 3 010 0,13
2025-07-09 13F Westbourne Investments, Inc. 4 200 521
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 514 72,48 47 64,29
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 285 000 18,60 35 52,17
2025-08-06 13F Adviser Investments LLC 30 484 10,13 3 780 38,41
2025-08-14 13F Vista Private Wealth Partners. LLC 4 000 54,74 496 94,51
2025-08-14 13F Alliancebernstein L.p. 12 134 487 16,60 1 504 798 46,50
2025-08-14 13F Chilton Investment Co Llc 2 312 8,70 287 36,84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22 107 28,53 2 741 61,52
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 4 046 872 227,75 501 853 311,79
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 20 121 7,30 2 495 34,86
2025-07-31 13F Fiduciary Wealth Partners, LLC 149 18
2025-08-05 13F Prosperity Wealth Management, Inc. 2 107 261
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 22 977 105,19 2 849 157,83
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 252 343 0,81 31 29,17
2025-08-07 13F Hughes Financial Services, LLC 752 2,17 87 21,13
2025-07-21 13F Old Second National Bank Of Aurora 19 468 0,40 2 414 26,19
2025-08-11 13F Citigroup Inc Call 566 500 242,09 70 252 329,83
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 489 20,37 185 50,82
2025-08-11 13F Citigroup Inc Put 599 100 145,33 74 294 208,25
2025-08-14 13F Hamilton Capital, LLC 1 883 233
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 820 7,69 89 513 35,30
2025-07-16 13F Embree Financial Group Call 200 25
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 7 321 0,65 187 19,23
2025-08-13 13F Ceredex Value Advisors LLC 350 992 44,63 43 527 81,71
2025-08-14 13F Financial Engines Advisors L.L.C. 9 111 6,28 1 130 33,45
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 667 331
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2 466 279
2025-08-14 13F Visionary Wealth Advisors 3 517 11,23 436 39,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30 202 16,60 3 745 46,52
2025-07-29 13F Werba Rubin Papier Wealth Management 1 970 244
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 103 123 29,80 9 379 4,42
2025-08-13 13F Dana Investment Advisors, Inc. 130 607 42,96 16 197 79,64
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 42 646 10,72 5 289 39,12
2025-08-13 13F West Family Investments, Inc. 6 091 15,75 755 45,47
2025-07-31 13F Sage Mountain Advisors LLC 8 939 20,68 1 109 51,57
2025-08-11 13F Stonebrook Private Inc. 2 265 2,95 281 29,03
2025-08-13 13F Tranquilli Financial Advisor LLC 2 337 4,38 290 31,36
2025-08-14 13F Betterment LLC 2 225 4,26 0
2025-07-15 13F Td Private Client Wealth Llc 31 376 11,06 3 891 39,53
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 944 600 37,94 117 140 73,31
2025-08-14 13F Keebeck Wealth Management, LLC 2 706 17,24 337 48,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 674 35,05 828 69,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 135 600 37,39 16 816 72,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22 040 34,60 2 733 69,12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 100 218 5,86 12 428 33,02
2025-08-13 13F Capital International Inc /ca/ 114 317 56,31 14 176 96,40
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 19,19 154 18,60
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 2 413 336 1,19 61 642 20,33
2025-07-14 13F Proathlete Wealth Management Llc 14 2
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3 611 0,08 448 25,56
2025-08-14 13F Talon Private Wealth, LLC 11 153 6,67 1 383 34,14
2025-08-12 13F Councilmark Asset Management, LLC 18 776 0,37 2 328 26,11
2025-08-14 13F Sequent Planning LLC 1 667 207
2025-08-01 13F Zhang Financial LLC 2 225 0,82 276 26,73
2025-07-18 13F Philip James Wealth Mangement, LLC 1 679 208
2025-08-05 13F GHP Investment Advisors, Inc. 72 078 1,60 8 938 27,67
2025-07-16 13F/A CX Institutional 9 619 4,33 1
2025-07-30 13F Retirement Planning Group 5 335 1,23 662 27,12
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 581 821 37,52 52 917 10,63
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 119 787 9,34 10 895 -12,04
2025-04-02 13F Marcum Wealth, LLC 11 041 5,78 1 090 -6,28
2025-07-23 13F Lansing Street Advisors 2 394 3,19 298 30,70
2025-08-13 13F Congress Wealth Management LLC / DE / 156 726 67,05 19 436 109,43
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 86 895 51,55 9 823 50,55
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 619 797 4,37 70 062 3,67
2025-07-15 13F BCS Wealth Management 2 043 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 344 465 1,60 42 717 27,65
2025-07-25 13F Keener Financial Planning LLC 1 505 30 000,00 0
2025-07-25 13F JustInvest LLC 179 348 8,55 22 266 36,54
2025-08-12 13F Horizon Kinetics Asset Management Llc 5 865 2,80 727 29,13
2025-08-12 13F PKS Advisory Services, LLC 9 447 7,58 1 171 35,42
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 394 284 3,48 48 907 30,05
2025-04-30 13F Sofos Investments, Inc. 20 191 8,37 1 993 7,73
2025-07-21 13F Qrg Capital Management, Inc. 182 154 11,71 22 589 40,35
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 88 566 12,73 10 012 11,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 20 639 13,06 2 559 42,09
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 224 9,27 20 -13,04
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 735 564 27,79 91 217 60,57
2025-07-09 13F Exchange Bank 3 582 1,16 444 27,22
2025-04-24 NP EZU - iShares MSCI Eurozone 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 235 603 4,78 5 120 2,89
2025-08-06 13F Golden State Wealth Management, LLC 7 857 8,82 974 36,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 274 0,74 34 26,92
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 12 623 31,05 1 565 64,74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 383 323 39,73 34 863 12,41
2025-08-27 13F/A Squarepoint Ops LLC Put 1 043 500 1,38 129 404 27,38
2025-08-27 13F/A Squarepoint Ops LLC 1 086 001 21,77 134 675 52,99
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 484 17,03 135 -6,29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 215 052 10,71 19 559 -10,95
2025-07-22 13F Miracle Mile Advisors, LLC 89 856 4,55 11 143 31,37
2025-07-31 13F Leavell Investment Management, Inc. 39 385 0,42 4 904 26,66
2025-08-04 13F Impact Partnership Wealth, LLC 1 771 220
2025-07-14 13F Scharf Investments, Llc 840 267 45,28 104 203 82,54
2025-07-23 13F Drake & Associates, LLC 1 803 224
2025-07-31 13F Hixon Zuercher, LLC 24 267 1,24 3 009 27,23
2025-08-12 13F Argent Trust Co 68 136 5,75 8 450 32,87
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 327 311 100,38 40 590 151,78
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 90 000 11 161
2025-07-08 13F Next Level Private LLC 1 887 234
2025-08-14 13F Bank Of America Corp /de/ Call 373 100 107,86 46 268 161,17
2025-08-14 13F Bank Of America Corp /de/ Put 1 106 400 35,74 137 205 70,55
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 70 371 33,50 8 727 67,74
2025-08-14 13F Scott Marsh Financial, LLC 6 804 844
2025-07-17 13F Guyasuta Investment Advisors Inc 3 488 6,34 433 33,75
2025-08-13 13F Gamco Investors, Inc. Et Al 301 523 0,72 37 392 26,55
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 072 127 2,02 132 556 27,98
2025-08-14 13F Point72 Italy, S.r.l. 12 900 1 600
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 431 879 101,25 53 557 152,85
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 131 784 13,09 14 897 12,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 189 141 34,61 17 202 8,29
2025-08-11 13F FineMark National Bank & Trust 105 732 0,40 13 112 26,14
2025-08-14 13F Voya Investment Management Llc 3 761 961 352,21 466 521 468,18
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 18 819 59,96 2 334 100,95
2025-08-07 13F/A Joseph Group Capital Management 632 26,40 78 59,18
2025-07-14 13F Chapin Davis, Inc. 30 117 10,36 3 735 38,66
2025-07-15 13F Northside Capital Management, LLC 9 394 81,21 1 165 127,79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 235 681 2,67 29 227 29,00
2025-07-16 13F Vision Capital Management, Inc. 59 798 3,07 7 416 29,50
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2 436 7,45 302 35,43
2025-08-13 13F Allegheny Financial Group LTD 4 651 1,75 577 27,72
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 22 990 3,90 2 851 30,60
2025-08-08 13F Pnc Financial Services Group, Inc. 2 287 808 0,73 283 711 26,56
2025-08-14 13F Group One Trading, L.p. Call 305 900 34,34 37 935 68,80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 440 907 6,65 54 677 34,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 573 422,63 517 2 615,79
2025-08-13 13F Level Four Advisory Services, Llc 46 414 5,59 5 756 32,66
2025-08-14 13F Group One Trading, L.p. 62 994 149,04 7 812 212,94
2025-08-15 13F Lantern Wealth Advisors, LLC 11 654 84,40 1 445 105,55
2025-07-30 13F Eqis Capital Management, Inc. 2 829 0,75 351 26,35
2025-08-13 13F Parkworth Wealth Management, Inc. 41 28,12 5 66,67
2025-08-13 13F Tobias Financial Advisors, Inc. 1 669 207
2025-07-09 13F Byrne Asset Management LLC 17 197 2,21 2 133 28,43
2025-08-12 13F Waddell & Associates, Llc 3 370 11,55 418 39,93
2025-08-15 13F Equitable Holdings, Inc. 111 763 4,97 13 860 31,89
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 14 320 1 776
2025-08-08 13F King Wealth 3 984 1,66 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 300 18,46 4 378 48,83
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 8 586 1,02 1 065 26,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 419 135 1,32 51 977 27,30
2025-07-25 13F NorthRock Partners, LLC 29 906 8,36 3 709 36,17
2025-07-23 13F Ami Investment Management Inc 37 811 4,21 4 689 30,91
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 576 8,47 71 36,54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 275 051 3,97 34 109 30,63
2025-08-18 13F/A Westwood Holdings Group Inc 963 969 9,46 119 542 37,52
2025-07-18 13F Marino, Stram & Associates Llc 4 640 2,20 575 28,35
2025-08-14 13F Gotham Asset Management, LLC 347 184 31,27 43 054 64,93
2025-08-13 13F Natixis 160 849 10,03 19 947 39,56
2025-07-08 13F Adamsbrown Wealth Consultants Llc 2 365 0,85 293 26,84
2025-08-01 13F Centerpoint Advisors, LLC 2 411 0,25 0
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 3 793 0,66 470 26,68
2025-08-13 13F Kilter Group LLC 685 85
2025-08-12 13F Zacks Investment Management 5 968 31,80 740 65,92
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 58 314 2,96 5 304 -17,18
2025-07-21 13F Triad Wealth Partners, LLC 1 848 229
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 144 716 7,67 16 359 6,95
2025-07-14 13F Argentarii, LLC 2 084 258
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 50 077 39,51 4 555 12,22
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 12 804 41,72 1 588 78,11
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5 805 1,06 1
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 137 106 10,10 3 502 30,93
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 5 191 644
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 217 158 0,97 26 930 26,86
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 539 57,57 1 983 56,56
2025-08-12 13F TCTC Holdings, LLC 52 965 0,50 6 568 26,28
2025-08-14 13F Stamos Capital Partners, L.p. 33 393 26,19 4 141 58,60
2025-08-14 13F Palisade Capital Management Llc/nj 9 638 0,40 1 195 26,19
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3 527 90
2025-08-14 13F Financial Advisors Network, Inc. 2 048 254
2025-08-12 13F Evelyn Partners Asset Management Ltd 164 060 343,06 10 251 767,26
2025-08-13 13F Capital International Investors 5 125 371 0,35 635 597 26,09
2025-08-05 13F Transatlantique Private Wealth Llc 14 824 5,68 1 838 32,80
2025-08-11 13F Cordatus Wealth Management LLC 15 120 0,07 2 0,00
2025-08-12 13F Eldridge Investment Advisors, Inc. 1 637 203
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 66 764 41,91 6 072 14,16
2025-07-08 13F Northstar Advisory Group, LLC 29 736 428,83 3 688 565,52
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 31 481 0,52 3 559 -0,14
2025-07-17 13F Centennial Wealth Advisory LLC 2 397 297
2025-07-31 13F Graybill Bartz & Assoc Ltd 36 401 0,84 4 514 26,73
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 18 018 14,68 2 037 13,93
2025-07-30 13F/A KPP Advisory Services LLC 15 730 7,48 1 951 35,04
2025-07-29 13F Wingate Wealth Advisors, Inc. 1 794 222
2025-07-30 13F Paul Damon & Associates, Inc. 2 475 307
2025-08-04 13F Prairie Wealth Advisors, Inc. 1 823 227
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 914 122 1,01 103 332 0,33
2025-07-18 13F Union Bancaire Privee, UBP SA 13 972 3,33 1 580 23,84
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 185 663 1,41 23 024 27,42
2025-08-06 13F Mcrae Capital Management Inc 2 845 0,35 353 26,16
2025-08-14 13F J. Stern & Co. LLP 382 052 1,45 43 586 17,26
2025-07-17 13F DiNuzzo Private Wealth, Inc. 208 82,46 26 127,27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 80 388 9 969
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 112 223 138,66 13 917 199,85
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 Short -113 324 39,46 -10 307 12,18
2025-04-01 13F Cornerstone Planning, LLC 16 099 1 793
2025-08-05 13F Levin Capital Strategies, L.p. Call 2 500 310
2025-08-14 13F Wealth Preservation Advisors, LLC 555 2,40 69 28,30
2025-08-12 13F AIMZ Investment Advisors, LLC 1 822 226
2025-08-14 13F Ancora Advisors, LLC 179 430 19,97 22 251 50,74
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 116 14
2025-08-08 13F Austin Wealth Management, LLC 2 450 292
2025-08-15 13F Zuckerman Investment Group, LLC 120 233 56,98 14 910 97,25
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 351 832 0,48 378 891 -0,19
2025-08-14 13F Infusive Asset Management Inc. 42 469 5 267
2025-08-05 13F Westside Investment Management, Inc. 5 248 2,22 651 28,46
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 2 981 9,31 73 22,03
2025-07-17 13F SWS Partners 15 977 6,56 1 981 33,94
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 054 50,28 33 985 88,82
2025-07-25 13F We Are One Seven, LLC 48 952 4,84 6 070 31,73
2025-07-09 13F Sivia Capital Partners, LLC 5 470 31,87 678 65,77
2025-08-11 13F Martingale Asset Management L P 93 947 32,67 11 650 66,71
2025-08-12 13F Holderness Investments Co 5 494 10,97 681 39,55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 273 25
2025-07-09 13F Keystone Wealth Services, LLC 7 693 0,04 954 25,73
2025-07-28 13F Rheos Capital Works Inc. 500 400 26,56 62 58,97
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 625 15,10 78 45,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 137 605 17 064
2025-08-13 13F Saiph Capital, LLC 1 971 244
2025-07-29 13F Balboa Wealth Partners 4 720 2,94 585 29,42
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 280 477 21,57 31 705 20,76
2025-07-11 13F Petredis Investment Advisors Llc 24 348 0,67 3 019 26,48
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 684 30,78 85 64,71
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 868 154 37,04 107 660 72,19
2025-08-22 13F Stance Capital Llc 11 019 1 366
2025-07-17 13F Financial Designs Corp 2 309 286
2025-08-14 13F Quantitative Investment Management, LLC 10 514 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 24 489 198,72 3 037 275,28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 234 -71,79
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 19 516 3,62 1 926 -8,15
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 780 17,82 97 47,69
2025-07-11 13F Capital Advantage, Inc. 1 640 203
2025-07-22 13F Red Door Wealth Management, LLC 3 390 420
2025-07-16 13F Novem Group 1 823 226
2025-08-13 13F Capula Management Ltd Call 37 400 1 235,71 4 638 1 580,07
2025-08-14 13F/A Hutchinson Financial Advisors, INC 10 233 1 269
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 4 005 337 0,52 364 285 -19,13
2025-08-04 13F Pensionmark Financial Group, Llc 80 373 5,35 9 967 32,36
2025-08-05 13F AGH Wealth Advisors, LLC 1 616 200
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1 421 332 9,65 176 259 37,77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 898 42,07 215 40,79
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 5,89 502 362 -14,82
2025-07-17 13F Albion Financial Group /ut 107 422 2,28 13 321 28,51
2025-08-14 13F CoreFirst Bank & Trust 7 653 3,29 949 29,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10 643 0,65 1 320 26,46
2025-08-14 13F Mubadala Investment Co PJSC 39 352 4 880
2025-07-30 13F MEMBERS Trust Co 2 431 301
2025-07-11 13F Grove Bank & Trust 18 591 0,18 2 305 25,89
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 19 376 0,86 2 403 26,69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 534 94,71 1 058 156,17
2025-08-12 13F Stevens Capital Management Lp 18 838 222,02 2
2025-08-12 13F PSI Advisors, LLC 4 416 99,64 548 150,92
2025-08-12 13F NFP Retirement, Inc. 1 818 225
2025-08-14 13F Bayesian Capital Management, LP 113 300 116,22 14 050 171,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 40 183 5,73 4 983 32,84
2025-07-10 13F Focus Financial Network, Inc. 10 734 1,72 1 331 27,86
2025-07-11 13F IFM Investors Pty Ltd 348 978 4,81 43 277 31,69
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5 703 6,20 707 33,40
2025-07-22 13F IMC-Chicago, LLC Call 1 799 200 24,56 223 119 56,49
2025-07-15 13F Maseco Llp 36 4
2025-08-05 13F Versor Investments LP 16 865 101,28 2 091 152,84
2025-08-26 NP QCEQRX - Equity Index Account Class R1 888 071 12,29 110 130 41,09
2025-07-23 13F Vontobel Holding Ltd. 436 311 54,54 54 107 94,16
2025-08-06 13F Achmea Investment Management B.V. 96 713 10,86 12 37,50
2025-07-22 13F Valley National Advisers Inc 5 593 10,23 1
2025-07-23 13F Vontobel Holding Ltd. Call 10 000 1 240
2025-08-12 13F Fortis Capital Management LLC 65 863 29,51 8 168 62,72
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 137 217 21,27 15 511 20,46
2025-07-10 13F Mn Services Vermogensbeheer B.V. 676 770 0,33 84 25,76
2025-07-22 13F IMC-Chicago, LLC Put 1 418 100 37,16 175 859 72,33
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 49 316 2 201,26 4 485 1 753,31
2025-07-30 13F Whittier Trust Co 347 312 3,26 43 070 29,74
2025-09-04 13F V. M. Manning & Co., Inc. 11 704 1 386
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 925 222 0,46 1 974 887 26,22
2025-08-18 13F/A Nomura Holdings Inc Call 74 200 642,00 9 202 832,22
2025-08-07 13F Weil Company, Inc. 3 612 4,88 448 31,86
2025-07-28 13F Sagespring Wealth Partners, Llc 15 207 7,07 1 886 34,55
2025-07-25 13F Sharp Financial Services, LLC 1 630 202
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 428 026 12,72 387 504 11,96
2025-08-15 13F/A Florida Financial Advisors, Llc 3 635 27,72 451 61,29
2025-07-14 13F Hoey Investments, Inc 636 37,66 79 73,33
2025-08-13 13F Capital World Investors 4 673 062 7,75 579 506 35,38
2025-08-14 13F NCM Capital Management, LLC 9 010 3,44 1 117 30,03
2025-07-10 13F Orgel Wealth Management, LLC 1 719 213
2025-07-17 13F Northwest Wealth Management, Llc 2 777 7,97 344 35,97
2025-08-11 13F Keystone Investors Pte Ltd 27 071 3 357
2025-08-13 13F Bernardo Wealth Planning LLC 1 967 0
2025-08-11 13F Brown Brothers Harriman & Co 39 067 2,17 4 845 28,35
2025-07-25 13F LRI Investments, LLC 3 329 7,32 413 34,64
2025-07-23 13F Clear Creek Financial Management, LLC 7 930 5,93 984 33,20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 368 570 28,69 45 706 61,69
2025-07-15 13F Xcel Wealth Management, LLC 42 555 1,06 5 277 26,97
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 3 142 0,61 390 47,35
2025-08-07 13F Argent Advisors, Inc. 13 757 8,21 1 706 35,96
2025-07-09 13F Channel Wealth Llc 1 628 202
2025-07-31 13F Carnegie Capital Asset Management, LLC 15 931 20,66 1 976 76,50
2025-08-11 13F Westpac Banking Corp 18 427 6,01 2 285 33,24
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 147 915 4,04 16 720 3,35
2025-07-15 13F Ccm Investment Advisers Llc 95 220 1,71 11 808 27,79
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 202 6,20 209 26,67
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 13 215 36,21 1 202 9,58
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 24 670 93,28 3 059 142,97
2025-08-13 13F Berkshire Asset Management Llc/pa 89 817 0,01 11 138 17,97
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 063 10,67 8 598 9,93
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 619 20,22 420 -3,23
2025-07-28 NP UPRO - ProShares UltraPro S&P500 92 160 14,59 10 418 13,82
2025-07-22 13F Wells Trecaso Financial Group, LLC 44 570 1,91 5 527 28,04
2025-07-17 13F Claris Advisors, Llc / Mo / 2 374 294
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 182 882 4,67 20 673 3,97
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 683 221 0,94 62 139 -18,80
2025-07-25 13F Concord Wealth Partners 15 655 22,43 1 941 53,80
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 19 860 13,94 1 806 -8,32
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 17 518 8,42 1 729 -3,89
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 485 486 6,64 60 205 33,99
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 91 497 7,30 10 343 6,59
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 507 75,43 46 557,14
2025-07-21 13F Jmac Enterprises Llc 1 741 216
2025-08-04 13F Live Oak Private Wealth LLC 73 195 2,85 9 077 29,21
2025-08-14 13F Southeastern Asset Management Inc/tn/ 290 330 36 004
2025-07-21 13F Hilltop National Bank 4 185 148,37 519 177,01
2025-08-14 13F RBF Capital, LLC 5 000 620
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 281 480 2,26 34 906 28,49
2025-03-27 NP ACWX - iShares MSCI ACWI ex 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 39 253 7,99 843 -2,54
2025-08-06 13F Prospera Financial Services Inc 48 039 0,94 5 961 26,83
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 882 12,50 80 -9,09
2025-05-06 13F JPL Wealth Management, LLC 1 777 217
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 2 101 669 8,62 237 573 7,90
2025-07-14 13F Foster Group, Inc. 8 243 19,99 1 022 50,74
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 130 15
2025-08-11 13F Brass Tax Wealth Management, Inc 3 055 1,06 379 26,85
2025-08-12 13F Coldstream Capital Management Inc 37 761 5,69 4 685 32,84
2025-08-07 13F Garda Capital Partners Lp Put 3 000 372
2025-08-14 13F State Street Corp 79 643 043 0,79 9 915 465 27,14
2025-07-23 13F Indiana Trust & Investment Management CO 4 530 0,44 562 26,07
2025-08-07 13F Garda Capital Partners Lp Call 3 000 372
2025-07-30 13F Pacific Heights Asset Management Llc 113 000 50,67 14 013 89,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 692 2,95 1 326 29,27
2025-08-08 13F VeraBank, N.A. 2 100 260
2025-05-15 13F/A Orion Portfolio Solutions, LLC 92 204 75,68 9 101 -26,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 116 622 0,07 10 607 -19,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 533 221,24 934 304,33
2025-08-14 13F Integrity Wealth Advisors, Inc. 7 714 0,64 957 26,46
2025-07-28 13F WealthPLAN Partners, LLC 1 871 232
2025-07-16 13F Magnus Financial Group LLC 22 388 5,10 2 776 32,06
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 962 579 0,76 108 810 0,09
2025-07-29 13F Barlow Wealth Partners, Inc. 3 657 0,80 450 37,31
2025-08-14 13F USS Investment Management Ltd 293 967 0,82 36 433 26,62
2025-08-14 13F Sherbrooke Park Advisers Llc 2 223 276
2025-08-08 13F Wealth Alliance 20 336 7,51 2 522 35,10
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1 379 500 4,60 155 939 3,90
2025-08-06 13F Walkner Condon Financial Advisors LLC 3 051 6,20 378 33,57
2025-07-10 13F Piscataqua Savings Bank 8 810 0,94 1 092 26,83
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 951 686 2,20 242 029 28,41
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 987 669 10,19 122 481 38,44
2025-07-14 13F Friday Financial 2 651 0,80 329 27,63
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 761 388 0,74 218 430 26,58
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 716 184,44 533 183,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 956 52,74 360 22,95
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5 190 27,39 644 59,95
2025-07-23 13F Eagle Rock Investment Company, Llc 66 219 0,63 8 212 26,42
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 543 452 5,49 174 472 4,79
2025-08-08 13F/A Sterling Capital Management LLC 73 370 122,56 9 099 179,68
2025-07-22 13F Macroview Investment Management Llc 1 853 230
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5 557 2,00 689 28,31
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 137 395 63,23 15 531 62,14
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 928 17,92 84 -4,55
2025-08-14 13F Lazard Asset Management Llc 898 506 154,11 111 226,47
2025-08-12 13F/A Boston Partners 6 921 229 84,16 856 582 132,43
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 272 1,33 3 754 27,34
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 292 1 000,13 107 893 3 817,68
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 308 004 0,03 162 206 25,68
2025-08-13 13F Aufman Associates Inc 4 035 13,41 500 42,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 158 224 13,26 19 621 42,32
2025-08-14 13F Fort Point Capital Partners LLC 2 728 7,66 340 35,60
2025-08-14 13F GWM Advisors LLC 144 689 4,92 17 943 31,82
2025-08-06 13F Atlas Legacy Advisors, LLC 1 891 235
2025-08-14 13F Summit Trail Advisors, Llc 52 018 6 476
2025-07-10 13F American Financial Advisors, LLC 4 891 0,74 607 26,51
2025-08-05 13F NewSquare Capital LLC 1 165 115,74 144 171,70
2025-08-13 13F Baird Financial Group, Inc. 4 447 213 4,83 551 499 31,71
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6 371 191,18 579 134,41
2025-08-14 13F Diversify Advisory Services, LLC 26 147 6,65 2 973 33,02
2025-07-31 13F QV Investors Inc. 40 010 0,68 5 33,33
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9 312 4,89 1 155 31,74
2025-04-29 13F Financial Network Wealth Management LLC 1 107 0
2025-08-01 13F Tevis Investment Management 27 457 24,34 3 419 38,38
2025-08-13 13F Green Harvest Asset Management LLC 1 922 238
2025-07-18 13F Vicus Capital 3 385 1,20 420 26,97
2025-08-12 13F Change Path, LLC 17 041 49,94 2 113 88,49
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 32 031 2 913
2025-07-03 13F Fiduciary Financial Group, Llc 4 082 1,24 504 46,94
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2 904 425 13,23 264 157 -8,91
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 94 062 40,38 11 665 76,38
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 140 17
2025-07-14 13F Palacios Wealth Management, LLC 3 274 17,81 406 48,18
2025-08-04 13F Premier Path Wealth Partners, LLC 21 228 8,41 2 633 36,23
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 191 100 10,78 23 698 39,20
2025-08-14 13F DKRT Investments Corp. 40 000 4 960
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 541 200 541 100,00 67 114 745 611,11
2025-08-14 13F Parallax Volatility Advisers, L.P. 75 202 3 029,50 9 326 3 834,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 237 353 3,28 29 434 29,76
2025-07-15 13F LeConte Wealth Management, LLC 2 985 370
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 4 427 549
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 718 7,11 213 34,81
2025-08-14 13F Principia Wealth Advisory, LLC 76 49,02 9 125,00
2025-07-15 13F Perennial Advisors, LLC 61 667 0,62 7 647 26,42
2025-08-13 13F Stenger Family Office, LLC 1 749 209
2025-08-15 13F Keel Point, LLC 25 714 2,02 3 189 28,19
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 440 103,33 53 103,85
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 977 264 8,99 110 470 8,26
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 156 851 11,98 19 451 40,70
2025-07-16 13F Investment Partners Asset Management, Inc. 1 664 206
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 304 463 3,14 34 416 2,45
2025-05-07 13F Spectrum Wealth Counsel, LLC 747 67,11 74 48,98
2025-07-16 13F Patton Fund Management, Inc. 2 439 302
2025-08-01 13F Davy Global Fund Management Ltd 69 750 7,06 8 650 34,51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 272 7
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 547 14,20 50 -9,26
2025-07-29 13F Virginia Retirement Systems Et Al 216 600 1,45 26 861 27,47
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 862 86,57 231 134,69
2025-08-14 13F Janus Henderson Group Plc 6 217 152 5,22 770 948 33,06
2025-04-28 NP TIEUX - International Equity Fund 4 886 2,20 106 0,95
2025-07-01 13F Harbor Investment Advisory, Llc 3 090 10,20 383 38,77
2025-07-30 13F Coronation Fund Managers Ltd. 224 835 18,48 27 882 48,87
2025-08-14 13F Cascades Capital Asset Management, LLC 2 461 6,54 305 33,77
2025-07-31 13F Kornitzer Capital Management Inc /ks 22 835 1,12 2 832 27,06
2025-08-14 13F Siemens Fonds Invest GmbH 51 814 8,84 6 425 36,76
2025-08-11 13F Nomura Asset Management Co Ltd 711 320 3,62 88 211 30,20
2025-08-26 NP Institutional Investment Strategy Fund 142 7,58 18 30,77
2025-08-12 13F Sfmg, Llc 3 864 13,11 479 42,14
2025-08-14 13F LMR Partners LLP Call 5 800 719
2025-08-14 13F LMR Partners LLP Put 5 800 719
2025-08-08 13F WASHINGTON TRUST Co 130 712 3,11 16 210 29,56
2025-08-06 13F Decker Retirement Planning Inc. 197 1,55 24 26,32
2025-08-12 13F Pacer Advisors, Inc. 3 722 351 3 923,55 461 609 4 955,39
2025-07-22 13F Aspire Private Capital, LLC 7 862 5,70 975 32,70
2025-08-07 13F Allworth Financial LP 278 891 11,70 34 585 53,90
2025-07-21 13F Washington Growth Strategies Llc 2 121 2 042,42 0
2025-07-15 13F Patriot Investment Management Inc. 1 874 232
2025-08-08 13F Cetera Investment Advisers Put 300 1
2025-07-30 13F Jacobsen Capital Management 2 383 13,42 296 42,51
2025-07-15 13F Evanson Asset Management, LLC 2 941 0,34 365 25,95
2025-07-29 13F BKD Wealth Advisors, LLC 54 418 3,95 6 748 30,60
2025-08-14 13F Money Concepts Capital Corp 9 103 3,87 1 129 30,56
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 16 162 7,01 2 004 34,50
2025-08-14 13F Howard Hughes Medical Institute 390 48
2025-08-19 13F Delos Wealth Advisors, LLC 1 338 166
2025-08-13 13F Dnca Finance 122 519 15 194
2025-07-24 NP FEQTX - Fidelity Equity Dividend 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 643 400 47,40 72 730 46,42
2025-07-21 13F CenterStar Asset Management, LLC Put 20 200 2 505
2025-08-06 13F Round Rock Advisors, LLC 4 828 1,43 599 27,51
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 371 1,78 170 28,79
2025-08-13 13F Quest Investment Management Llc 2 560 317
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1 702 026 10,40 211 068 38,71
2025-08-12 13F Clear Street Markets Llc Call 100 12
2025-07-21 13F Catalina Capital Group, LLC 1 730 214
2025-08-12 13F Clear Street Markets Llc 17 815 2 209
2025-08-01 13F Clark Asset Management, LLC 3 031 376
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 146 499 17,67 13 324 -5,34
2025-07-23 13F RMG Wealth Management LLC 401 49
2025-07-29 13F Arista Wealth Management, LLC 4 946 613
2025-07-23 13F Hall Capital Management Co Inc 4 377 23,61 543 55,30
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 107 343 2,04 261 332 28,21
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4 708 18,65 532 17,96
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 34 232 2,70 3 870 2,00
2025-08-06 13F Sienna Gestion 79 902 11,04 9 046 31,04
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5 069 3,55 629 30,02
2025-08-07 13F Parkside Financial Bank & Trust 6 773 3,42 840 29,88
2025-08-06 13F Fox Run Management, L.l.c. 11 452 10,86 1 420 39,35
2025-08-13 13F Cambria Investment Management, L.P. 2 778 11,52 344 40,41
2025-08-13 13F Providence Capital Advisors, LLC 65 672 1,92 8 144 28,05
2025-07-21 13F CenterStar Asset Management, LLC Call 3 900 484
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 498 508
2025-07-16 13F Twelve Points Wealth Management LLC 3 923 0,44 487 26,23
2025-08-15 13F Captrust Financial Advisors 271 016 3,41 33 609 29,93
2025-08-07 13F Vise Technologies, Inc. 22 453 65,81 2 784 84,74
2025-08-13 13F Financial & Tax Architects, LLC 1 762 218
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8 572 2,94 1 063 29,48
2025-07-23 13F Nelson Capital Management, LLC 33 858 8,84 4 199 36,74
2025-08-01 13F Liberty Wealth Management Llc 7 531 0,55 934 26,25
2025-08-13 13F Keystone Financial Group 32 302 4,29 3 736 12,47
2025-08-12 13F Southeast Asset Advisors Inc. 9 902 0,12 1 228 25,72
2025-07-24 13F Verde Servicos Internacionais S.A. 74 308 9
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1 594 654 5,19 39 065 8,70
2025-08-07 13F CSM Advisors, LLC 81 342 1,57 10 42,86
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 53 675 0,10 6 656 25,77
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 19 529 20,95 2 422 51,98
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 694 956 5,53 78 572 24,02
2025-07-23 13F Lakeshore Capital Group, Inc. 5 569 0,18 691 25,91
2025-08-14 13F Jupiter Wealth Management LLC 9 403 9,05 1 097 12,87
2025-08-14 13F Benchstone Capital Management LP 160 539 19 908
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 57 724 91,44 5 250 55,99
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 22 634 2,63 2 807 28,95
2025-08-13 13F Bollard Group LLC 71 0
2025-07-28 13F Omnia Family Wealth, LLC 14 822 2,57 1 845 29,38
2025-08-05 13F Core Alternative Capital 869 60,33 108 101,89
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 8 935 1 108
2025-08-14 13F Sterling Wealth Management, Inc. 2 905 0,38 360 11,80
2025-07-16 13F West Branch Capital LLC 1 062 5 210,00 132 13 000,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 356 39,08 180 74,76
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 12 927 1,15 1 603 27,12
2025-08-06 13F Washington Trust Bank 141 383 9,96 17 533 38,16
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 96 074 54,36 11 914 93,94
2025-08-29 13F Total Investment Management Inc 302 37
2025-06-27 NP TWCIX - Select 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 449 800 14,31 40 909 -8,05
2025-08-14 13F Hilltop Holdings Inc. 14 244 0,55 1 766 26,32
2025-07-21 13F CenterStar Asset Management, LLC 1 711 212
2025-07-25 13F Presilium Private Wealth, Llc 5 425 9,05 673 36,86
2025-08-14 13F Point72 Europe (London) LLP 20 563 2 550
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7 180 890
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 297 193 3,31 27 030 -16,89
2025-08-13 13F Employees Retirement System of Texas 641 858 2,48 80 29,51
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 110 10,00 10 -9,09
2025-08-11 13F First American Trust, Fsb 46 126 244,15 5 720 332,60
2025-08-12 13F Aviso Financial Inc. 4 411 2,32 547 28,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 39 100 7,71 4 849 35,34
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 32 438 9,83 2 950 -11,65
2025-07-22 13F Marietta Wealth Management, LLC 50 348 3,63 6 244 30,20
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 22,74 147 53,68
2025-08-05 13F Dunhill Financial, LLC 1 416 38,69 176 75,00
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 8 416 33,14 1 044 67,42
2025-05-15 13F Texas Permanent School Fund 207 403 18 863
2025-05-14 13F Credit Agricole S A 670 922 2,05 66 220 -9,54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 465 255
2025-08-08 13F Hudock, Inc. 2 803 0,36 348 26,18
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 197 75,95 361 75,24
2025-08-14 13F Icon Wealth Advisors, LLC 21 583 16,75 2 677 46,71
2025-07-22 13F Capital City Trust Co/fl 1 962 243
2025-08-14 13F Catalyst Financial Partners Llc 5 866 0,27 727 26,00
2025-08-13 13F TCM Advisors, LLC 856 12,63
2025-08-07 13F LFA - Lugano Financial Advisors SA 157 19
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 86 405 6,09 10 715 33,30
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 9 088 51,29 1 127 90,37
2025-07-10 13F Bigelow Investment Advisors, LLC 15 187 0,26 1 883 25,95
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 53 045 0,19 4 824 -19,40
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 664 577 18,13 60 443 -4,97
2025-07-08 13F Everpar Advisors Llc 5 160 3,22 640 29,61
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 438 40
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 851 17,23 168 -5,62
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5 842 15,98 724 45,67
2025-07-29 13F VELA Investment Management, LLC 50 271 7,15 6 234 34,64
2025-07-16 13F Kingsman Wealth Management, Inc. 1 815 225
2025-08-05 13F Plato Investment Management Ltd 60 801 31,43 7 512 62,77
2025-07-23 13F Hager Investment Management Services, Llc 697 82,46 86 132,43
2025-07-23 13F BankPlus Trust Department 17 721 4,89 2 198 31,79
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 514 408,91 64 600,00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 131 35,05 15 55,56
2025-08-12 13F Titleist Asset Management, Llc 21 818 273,21 2 706 368,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 8 586 87,63 1 065 146,87
2025-08-12 13F Camden National Bank 4 292 20,87 532 52,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 4 151 10,66 515 38,92
2025-07-11 13F Diversified Trust Co 31 589 64,01 3 917 106,16
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 10 000 1
2025-05-13 13F Watts Gwilliam & Co., LLC 14 937 3,01 1 474 -8,73
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 47 039 1 198
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5 528 5,20 686 32,24
2025-07-31 13F CAP Partners, LLC 2 081 0,73 258 27,09
2025-07-29 13F Fundamentun, Llc 3 524 15,77 437 45,67
2025-08-14 13F Kinetic Partners Management, LP 670 573 97,40 83 158 148,02
2025-07-17 13F Patton Albertson Miller Group, Llc 37 964 11,81 4 708 40,47
2025-08-07 13F Proficio Capital Partners LLC 17 918 5,16 2 222 33,05
2025-07-22 13F Unique Wealth, Llc 2 338 0,30 290 25,65
2025-08-14 13F Constant Guidance Financial LLC 25 431 3 153
2025-07-17 13F Raleigh Capital Management Inc. 2 400 8,55 298 36,24
2025-08-05 13F Peregrine Asset Advisers, Inc. 2 170 0,42 269 26,29
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 53 972 106,35 1 382 145,91
2025-07-17 13F Moody Lynn & Lieberson, Llc 9 833 0,79 1 219 26,72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14 852 38,70 1 679 37,77
2025-07-09 13F Fiduciary Alliance LLC 66 445 14,60 8 240 43,99
2025-07-23 13F Maryland State Retirement & Pension System 88 021 3,65 10 915 30,24
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 166 865 21,01 18 862 20,20
2025-07-23 13F REAP Financial Group, LLC 104 108,00 13 200,00
2025-08-14 13F Bragg Financial Advisors, Inc 143 479 5,13 17 793 32,10
2025-07-22 13F Romano Brothers And Company 8 548 2,05 1 060 28,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 39 021 4 839
2025-08-14 13F AllSquare Wealth Management LLC 1 170 4,09 145 31,82
2025-07-25 13F Stephens Consulting, LLC 1 763 2,44 219 28,99
2025-08-11 13F Elequin Capital Lp Call 2 500 310
2025-07-21 13F Monticello Wealth Management, Llc 2 260 6,70 280 33,97
2025-08-15 13F Hayek Kallen Investment Management 12 163 17,88 2 0,00
2025-08-14 13F Globeflex Capital L P 28 023 3 475
2025-08-12 13F Ade, Llc 1 629 202
2025-08-12 13F DnB Asset Management AS 477 616 8,27 59 229 36,03
2025-07-25 13F Sequoia Financial Advisors, LLC 108 867 4,51 13 501 31,31
2025-07-10 13F Trust Point Inc. 7 032 14,88 872 44,37
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 195 669 31,19 24 265 64,84
2025-05-05 13F Lindbrook Capital, Llc 28 107 67,16 2 774 48,18
2025-08-15 NP MBOVX - M Large Cap Value Fund 29 400 2,44 3 646 28,71
2025-08-22 13F/A TT Capital Management LLC 5 886 0,15 730 25,69
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 457 023 2,09 35 693 5,50
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1 523 189
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 065 468 15,13 132 129 44,66
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 633 29,85 2 785 29,01
2025-08-11 13F HighTower Advisors, LLC Put 200 0
2025-08-15 13F Concentric Capital Strategies, LP 73 145 9 071
2025-08-08 13F Altfest L J & Co Inc 15 985 3,30 1 982 29,80
2025-07-10 13F Family Legacy Financial Solutions, LLC 84 10
2025-07-09 13F Mirador Capital Partners LP 2 026 251
2025-07-31 13F Curio Wealth, Llc 63 1 475,00 8 16,67
2025-07-09 13F Sawyer & Company, Inc 41 271 0,84 5 25,00
2025-08-07 13F Strategy Asset Managers Llc 52 839 3,62 6 553 30,18
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 25 286 2 858
2025-07-14 13F Lakeshore Financial Planning, Inc. 2 182 0,05 271 25,58
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16 968 7,47 412 10,46
2025-07-17 13F Archford Capital Strategies, LLC 5 750 50,72 713 89,63
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 402 755,32 40 680,00
2025-07-14 13F UMA Financial Services, Inc. 2 606 3,45 323 30,24
2025-07-15 13F Missouri Trust & Investment Co 14 550 2,18 1 804 28,40
2025-07-17 13F Smith Chas P & Associates Pa Cpas 5 331 14,37 661 43,70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 43 106 32,83 3 920 6,84
2025-07-21 13F Future Financial Wealth Managment LLC 2 376 4,39 295 31,25
2025-08-14 13F Diversify Wealth Management, Llc 48 709 8,57 5 539 35,43
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 912 411 4,29 609 188 31,03
2025-08-14 13F Rafferty Asset Management, LLC 153 938 21,87 19 090 53,13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 96 9
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 381 0,00
2025-08-18 13F Tyler-Stone Wealth Management 3 011 0,84 373 26,87
2025-08-14 13F Jane Street Group, Llc Put 2 273 800 51,66 281 974 90,55
2025-08-14 13F Jane Street Group, Llc Call 1 716 200 242,62 212 826 330,49
2025-07-24 13F Capital Advisors, Ltd. LLC 2 763 7,80 0
2025-09-02 13F/A Aegon Asset Management Uk Plc 600 063 18,69 60 048 139 546,51
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 23 258 2 629
2025-07-23 13F TriaGen Wealth Management LLC 29 919 4,52 3 710 31,33
2025-07-30 13F Clune & Associates, Ltd. 1 879 233
2025-08-11 13F Bradley Foster & Sargent Inc/ct 91 145 2,44 11 303 28,71
2025-08-12 13F Wood Tarver Financial Group, LLC 1 526 1,94 0 -100,00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 223 507 0,71 5 709 19,74
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 28 309 34,54 691 38,28
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 16 500 1,85 2 046 28,04
2025-08-12 13F Horizon Financial Services, Llc 21 133,33 3
2025-08-13 13F DRH Investments, Inc. 89 523 8,27 11 102 36,02
2025-07-29 13F Regions Financial Corp 303 393 178,21 37 624 249,56
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11 706 4,93 1 452 31,79
2025-08-05 13F State Of Michigan Retirement System 506 366 3,24 62 794 29,72
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1 183 6,96 134 6,40
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 27 614 47,79 2 511 18,89
2025-07-08 13F FF Advisors,LLC 1 900 236
2025-08-08 13F Pinney & Scofield, Inc. 1 158 19,38 144 50,53
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 71 820 45,40 8 119 44,42
2025-07-16 13F TOWER TRUST & INVESTMENT Co 5 948 1,38 738 38,27
2025-07-08 13F GK Wealth Management LLC 4 516 48,50 560 86,67
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 2 046 254
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 440 2 163
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 279 526 6,26 31 598 5,55
2025-08-07 13F Encompass More Asset Management 2 558 4,07 317 30,99
2025-07-08 13F Legacy Private Trust Co. 20 981 14,52 2 602 43,86
2025-07-28 13F Ritholtz Wealth Management 26 131 9,04 3 240 37,00
2025-07-14 13F Farmers & Merchants Investments Inc 157 918 1,65 19 583 27,73
2025-08-12 13F Drexel Morgan & Co. 116 683 599,41 14 470 779,04
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 7 372 3,79 914 30,39
2025-08-14 13F Sagard Holdings Management Inc. 87 11
2025-08-08 13F Advyzon Investment Management, LLC 3 129 12,51 388 41,61
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 962 127,32 367 186,72
2025-08-04 13F Silver Coast Investments LLC 2 264 281
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 885 80
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 1 696 210
2025-07-15 13F Eaton Financial Holdings Company, LLC 7 569 14,21 939 43,43
2025-08-06 13F Vestmark Advisory Solutions, Inc. 17 488 2 169
2025-07-17 13F Catalytic Wealth RIA, LLC 17 483 424,54 2 168 560,98
2025-08-14 13F Xponance, Inc. 281 713 4,14 34 935 30,84
2025-08-11 13F Nordwand Advisors, LLC 1 678 9 770,59 208 20 700,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 140 500 17 423
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 69 412 4,80 8 608 31,69
2025-08-07 13F Summit Asset Management, LLC 1 908 237
2025-07-31 13F Prudent Man Advisors, LLC 12 690 36,36 1 574 71,35
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 165 115 6,97 4 012 9,80
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 160 526 61,81 14 600 30,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 17 574 5,23 1 598 -15,36
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 930 831 7,75 115 432 35,38
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 21 619 0,14 2 444 -0,53
2025-08-12 13F J.w. Cole Advisors, Inc. 68 784 31,82 8 530 65,61
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 182 381 205,70 22 617 284,12
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 449 21,12 496 -2,56
2025-08-12 13F Pathstone Holdings, LLC 1 383 182 1,80 171 703 28,02
2025-08-12 13F Pathstone Holdings, LLC Call 300 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 52 512 70,66 6 512 114,49
2025-07-18 13F Pure Financial Advisors, Inc. 15 284 24,21 1 895 56,10
2025-08-13 13F Wellspring Financial Advisors, LLC 2 680 4,77 332 31,75
2025-08-06 13F Atlantic Union Bankshares Corp 108 174 575,92 13 415 749,53
2025-07-28 NP AVRE - Avantis Real Estate 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 80 088 3,12 1 954 15,77
2025-08-04 13F Hantz Financial Services, Inc. 37 476 1,35 5 33,33
2025-07-25 13F St. Louis Trust Co 1 981 246
2025-08-07 13F Clarity Wealth Advisors, LLC 5 882 1,76 729 27,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -79 -10
2025-08-12 13F Howe & Rusling Inc 44 315 2,71 5 496 29,05
2025-08-14 13F CTC Alternative Strategies, Ltd. 4 160 516
2025-07-18 13F RKL Wealth Management LLC 5 452 26,23 676 58,69
2025-07-23 13F Trueblood Wealth Management, LLC 3 539 7,50 439 35,19
2025-07-29 13F Consilio Wealth Advisors, Llc 1 861 228
2025-08-12 13F Weaver Consulting Group 6 606 0,09 819 25,81
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 550 32,88 232 6,94
2025-08-14 NP MONTX - Monetta Fund 15 000 15,38 1 860 44,97
2025-08-08 13F MTM Investment Management, LLC 2 933 0,24 364 27,37
2025-08-14 13F Politan Capital Management LP 11 826 1 467
2025-08-14 13F Alphadyne Asset Management, LLC Put 5 400 670
2025-08-04 13F Atria Investments Llc 183 687 8,94 22 779 36,87
2025-08-06 13F Outfitter Financial LLC 8 125 5,93 1 008 33,03
2025-08-14 13F Alphadyne Asset Management, LLC Call 5 600 694
2025-07-30 13F LGT Financial Advisors LLC 163 20
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 31 253 1,43 3 876 27,43
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4 294 3,90 485 3,19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 318 497 1,82 28 967 -18,09
2025-07-22 13F HFM Investment Advisors, LLC 47 30,56 6 66,67
2025-08-13 13F RIA Advisory Group LLC 24 015 2 978
2025-07-23 13F Citizens National Bank Trust Department 39 718 6,11 4 925 33,32
2025-07-29 13F Calamos Wealth Management LLC 11 878 7,67 1 473 35,29
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 839 258
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 815 284 2,80 205 200 2,11
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 51 028 805 1,59 6 328 082 27,64
2025-08-14 13F Norinchukin Bank, The 108 854 5,05 13 499 31,98
2025-07-11 13F Congress Park Capital LLC 8 184 1,87 1 015 28,03
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 34 545 5,17 4 284 32,11
2025-08-14 13F Tudor Investment Corp Et Al Call 717 100 1 757,77 88 928 2 234,65
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 75 448 537,45 1 927 658,66
2025-08-14 13F Tudor Investment Corp Et Al Put 407 900 709,33 50 584 916,95
2025-07-15 13F FMA Wealth Management, LLC 2 200 273
2025-08-08 13F Calamos Advisors LLC 621 108 0,04 77 024 25,70
2025-08-14 13F Sora Investors Llc 255 922 31 737
2025-08-14 13F Camarda Financial Advisors, LLC 20 729 2 571
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 16 837 20,28 2 088 51,12
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 45 320 24,00 1 101 27,28
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 26 701 65,25 632 99,37
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 23 525 11,49 2 659 10,75
2025-08-27 NP RYLIX - Leisure Fund Investor Class 3 761 24,45 466 56,38
2025-08-01 13F Howard Capital Management Inc. 11 624 11,62 1 447 40,90
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -14 815 -1 675
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4 369 114,59 542 170,50
2025-08-01 13F Bank of Jackson Hole Trust 4 215 24,48 523 35,58
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 32 782 188,47 4 065 262,62
2025-07-28 13F Twin Tree Management, LP Put 1 627 400 201 814
2025-07-28 13F Twin Tree Management, LP Call 733 300 706,71 90 937 913,67
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 9 537 14,64 1 183 43,97
2025-07-25 13F Oregon Public Employees Retirement Fund 155 402 0,09 19 271 25,76
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 250 605 215,17 31 342,86
2025-08-04 13F Great Lakes Retirement, Inc. 7 571 5,86 943 33,62
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 16 200 30,65 1 599 34,06
2025-08-13 13F Groupama Asset Managment 318 117 5,33 38 918 31,39
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 735 199 17 925
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 144 204 0,64 17 883 26,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 20 488 2 541
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 108 003 11,90 12 209 11,15
2025-07-16 13F Crown Wealth Group, LLC 2 006 249
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 597 453 8,48 293 616 7,76
2025-07-29 NP JHGEX - Global Equity Fund Class A 117 065 12,33 13 233 11,59
2025-08-12 13F Meridian Wealth Advisors, LLC 5 562 690
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 25 667 3 183
2025-08-15 13F Semper Augustus Investments Group Llc 144 397 3,29 17 907 29,77
2025-08-05 13F Intellectus Partners, LLC 23 859 4,73 2 971 32,12
2025-08-07 13F Guardian Partners Inc. 32 432 1,32 3 912 39,98
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 46 123 81,12 5 214 109,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31 402 22,29 3 894 53,67
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 816 411 23,08 101 243 54,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 43 646 18,45 5 413 48,84
2025-08-14 13F Allred Capital Management, LLC 11 172 0,03 1 386 25,68
2025-07-11 13F Wedge Capital Management L L P/nc 320 329 8 743,98 39 724 11 026,89
2025-08-11 13F Empirical Finance, LLC 63 411 0,62 7 864 26,41
2025-08-12 13F Providence Wealth Advisors, LLC 8 854 3,15 996 19,42
2025-07-30 13F Cullen/frost Bankers, Inc. 234 714 2,61 29 107 28,92
2025-07-25 13F Sovereign Financial Group, Inc. 4 708 2,50 584 28,70
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 340 083 1,21 151 483 0,53
2025-07-09 13F Chesley Taft & Associates LLC 187 778 1,36 23 286 27,35
2025-08-14 13F Peak Asset Management, LLC 95 780 1,89 11 878 28,03
2025-07-18 13F Forza Wealth Management, LLC 7 943 9,06 985 37,19
2025-07-30 NP BFOR - Barron's 400 ETF 3 664 414
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 738 79,73 158 -7,06
2025-08-13 13F Alerus Financial Na 675 84
2025-08-08 13F IMA Wealth, Inc. 159 8,16 20 35,71
2025-08-11 13F Vanguard Group Inc 157 501 484 1,05 19 531 759 26,96
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 900 46,56 23 840 45,59
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 33 712 4 181
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 339 366 5,49 7 323 -4,10
2025-08-14 13F Treasurer of the State of North Carolina 933 106 10,19 116 38,55
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 534 565 3,86 48 619 -16,45
2025-07-28 13F Nvest Financial, LLC 2 785 32,62 345 66,67
2025-08-12 13F Picton Mahoney Asset Management 151 274 84,14 19 125,00
2025-07-28 13F IFG Advisors, LLC 4 948 4,43 614 31,26
2025-08-13 13F New York State Common Retirement Fund 2 342 965 1,00 291 27,19
2025-08-14 13F Susquehanna International Group, Llp Call 7 131 600 41,04 884 390 77,21
2025-08-14 13F Susquehanna International Group, Llp Put 6 230 800 4,73 772 682 31,58
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 8 176 3,81 924 3,13
2025-08-01 13F Petra Financial Advisors Inc 1 644 204
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 318 322 2,77 39 30,00
2025-07-02 13F Lvm Capital Management Ltd/mi 38 500 1,20 5 33,33
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 50 154 1,19 6 220 27,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 17 579 69,00 2 180 112,38
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 48 526 6,54 6 005 33,89
2025-07-23 13F Prasad Wealth Partners, LLC 1 926 239
2025-07-17 13F Wolff Wiese Magana Llc 460 41,54 57 78,13
2025-07-23 13F Klp Kapitalforvaltning As 730 912 2,68 90 951 29,46
2025-07-30 13F Caliber Wealth Management, LLC / KS 11 923 16,69 1 479 46,63
2025-07-17 13F One Wealth Advisors, LLC 4 139 24,15 513 55,93
2025-08-13 13F Qtron Investments LLC 18 077 40,63 2 242 76,74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 188 249
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 28 870 16,48 2 626 -6,32
2025-08-07 13F American Alpha Advisors, LLC 4 170 517
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3 406 2,50 422 30,25
2025-08-07 13F Acadian Asset Management Llc 137 178 34,45 17 70,00
2025-08-14 13F Hancock Whitney Corp 278 431 914,14 34 528 1 174,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2 084 2,41 25 844 28,67
2025-07-17 13F LVW Advisors, LLC 6 733 12,12 835 40,88
2025-08-05 13F Bridgewater Advisors Inc. 29 667 3,48 3 557 36,13
2025-08-08 13F Grandfield & Dodd, Llc 235 333 0,51 29 184 26,28
2025-08-14 13F Investment House Llc 32 892 532,54 4 079 694,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8 030 373,47 204 32,47
2025-08-11 13F Primecap Management Co/ca/ 6 345 497 2,44 786 905 28,71
2025-07-11 13F Pinnacle Bancorp, Inc. 5 787 2,79 718 29,19
2025-07-23 13F DMG Group, LLC 2 304 13,44 286 42,50
2025-08-13 13F Benedict Financial Advisors Inc 13 661 1 694
2025-08-11 13F GW&K Investment Management, LLC 1 518 38,13 0
2025-08-18 13F Rexford Capital Inc 3 693 458
2025-08-08 13F Vestcor Inc 36 739 5,78 5 33,33
2025-08-19 13F Newbridge Financial Services Group, Inc. 8 521 96,61 1 057 147,31
2025-08-01 13F Advisory Alpha, LLC 7 766 5,09 963 32,10
2025-08-14 13F Stifel Financial Corp 1 266 709 0,13 157 090 25,80
2025-08-18 13F/A Kestra Investment Management, LLC 3 520 56,79 437 97,29
2025-07-18 13F Cooper Financial Group 25 372 21,41 3 146 52,57
2025-08-11 13F Trajan Wealth LLC 85 912 3,37 10 654 29,88
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 054 9,47 627 37,80
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 104 15,56 9 -10,00
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 621 494 16,26 56 525 -6,48
2025-07-25 13F Allspring Global Investments Holdings, LLC 269 948 189,98 33 336 266,60
2025-08-13 13F Groupe la Francaise 43 719 3,07 5 399 27,46
2025-07-28 13F WealthPlan Investment Management, LLC 2 454 304
2025-07-15 13F Penn Davis Mcfarland Inc 1 766 219
2025-07-14 13F Golden State Equity Partners 5 682 4,28 705 31,10
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 202 556 19,95 5 176 41,77
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 1 326 150
2025-07-25 13F Johnson Investment Counsel Inc 57 732 1,66 7 159 27,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11 908 110,20 1 477 200,00
2025-07-22 13F Gemmer Asset Management LLC 3 652 1,76 453 27,68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 41 059 29,72 5 092 63,02
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 4 332 537
2025-07-30 13F D.a. Davidson & Co. 306 439 5,78 38 002 32,90
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 167 336 2,11 4 077 14,11
2025-08-11 13F Mach-1 Financial Group, Inc. 16 038 6,37 1 989 33,60
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 7 365 4,81 670 -15,74
2025-08-14 13F Herold Advisors, Inc. 14 251 3,68 1 767 30,31
2025-07-22 13F Simplicity Wealth,LLC 32 996 92,53 4 092 141,93
2025-07-23 13F Sax Wealth Advisors, Llc 9 809 12,17 1 216 40,90
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 97 956 47,69 12 148 85,56
2025-07-30 13F LifeWealth Investments, LLC 7 772 14,11 964 43,30
2025-08-14 13F Millennium Management Llc Put 2 591 400 73,66 321 360 118,20
2025-07-25 13F Lodestar Private Asset Management Llc 3 632 14,00 450 43,31
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 7 854 54,27 974 93,82
2025-08-18 13F Pacific Center for Financial Services 4 355 0,05 540 25,87
2025-08-14 13F Waters Parkerson & Co., Llc 252 636 0,43 31 329 26,18
2025-07-22 13F Belpointe Asset Management LLC 23 756 12,25 2 946 41,09
2025-07-25 13F Iron Financial, LLC 1 927 239
2025-07-22 13F MBL Wealth, LLC 2 576 12,74 319 41,78
2025-07-24 13F Callan Family Office, LLC 66 172 211,87 8 206 291,88
2025-08-11 13F Clark Estates Inc/ny 125 000 16 566,67 15 501 -67,27
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 318 136,02 1 156 163,10
2025-08-08 13F Bailard, Inc. 101 276 7,41 12 559 34,96
2025-08-12 13F Axq Capital, Lp 7 676 952
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3 173 393
2025-07-08 13F Heartwood Wealth Advisors LLC 2 623 0,73 325 26,46
2025-08-08 13F Kingsview Wealth Management, LLC 40 988 1,92 5 083 28,04
2025-07-09 13F Czech National Bank 439 397 5,82 54 490 32,96
2025-08-13 13F Giverny Capital Inc. 260 475 5,24 32 302 32,23
2025-08-14 13F Connecticut Wealth Management, LLC 6 888 8,94 854 36,86
2025-07-29 13F Activest Wealth Management 3 465 5,83 430 32,82
2025-08-14 13F DecisionPoint Financial, LLC 94 46,88 12 83,33
2025-08-01 13F Oarsman Capital, Inc. 13 103 3,68 1 625 30,23
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 76 738 1,89 6 979 -18,04
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 826 035 1,16 75 128 -18,62
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 79 800 33,22 7 258 7,16
2025-08-14 13F Sargent Investment Group, LLC 4 306 0,96 496 17,86
2025-07-24 13F Ronald Blue Trust, Inc. 13 348 21,52 1 655 52,68
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 46 353 48,17 4 216 19,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 222 800 418,14 20 264 316,85
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10 730 121,69 1 213 935,90
2025-08-15 13F Kensington Investment Counsel, LLC 1 756 218
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 37 720 2,34 4 264 1,65
2025-07-09 13F GSG Advisors LLC 2 889 6,33 358 44,35
2025-08-07 13F Vista Investment Partners Ii, Llc 6 042 1,58 749 27,60
2025-07-29 13F Parthenon Llc 75 026 0,98 9 304 26,86
2025-07-28 NP VCIGX - Dividend Value Fund 54 382 1,75 6 147 1,07
2025-07-29 13F Latitude Advisors, LLC 2 881 1,44 357 27,50
2025-08-04 13F Assetmark, Inc 235 902 51,34 29 254 90,16
2025-07-25 13F Sather Financial Group Inc 1 731 215
2025-07-29 NP VSGX - Vanguard ESG International 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 30 756 0,40 750 12,78
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6 000 744
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 185 38,38 199 11,24
2025-08-12 13F LPL Financial LLC 2 142 570 6,63 265 700 33,98
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 19 663 12,85 2 100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 8 997 77,46 1 116 123,00
2025-07-16 13F MKT Advisors LLC 1 630 201
2025-07-23 13F Tectonic Advisors Llc 15 686 6,25 1 945 33,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 119 600 14 832
2025-08-14 13F Gen-Wealth Partners Inc 12 742 2,80 1 580 29,19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 807 913 14,27 224 199 43,57
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 15 245 1,07 1 890 27,02
2025-07-18 13F Impact Capital Partners LLC 3 141 8,42 390 36,49
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 48 265 1 639,28 4 764 1 724,90
2025-07-08 13F Lowe Wealth Advisors, LLC 475 19,35 59 48,72
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 119 328 1 218,40 13 489 6 781,63
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 31 6,90
2025-08-05 13F Texas Bank & Trust Co 10 798 6,99 1 339 34,44
2025-08-13 13F Fisher Asset Management, LLC 46 179 2,33 5 727 28,56
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 4 698 14,36 583 43,70
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1 295 932 6,14 146 492 5,43
2025-07-29 13F Angeles Wealth Management, Llc 10 257 4,31 1 272 31,13
2025-08-05 13F Lifeworks Advisors, LLC 6 552 6,26 813 33,55
2025-08-07 13F Wilkins Investment Counsel Inc 58 200 4,38 7 217 31,15
2025-08-13 13F Baker Avenue Asset Management, LP 5 690 7,54 706 35,06
2025-08-13 13F Baker Avenue Asset Management, LP Put 50 000 6
2025-08-29 NP STRV - Strive 500 ETF 32 176 9,66 3 990 37,78
2025-08-06 13F Rialto Wealth Management, LLC 2 836 2,83 352 29,04
2025-08-01 13F Integral Investment Advisors, Inc. 17 247 2,14 2 139 28,33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 751 39,91 465 76,14
2025-08-21 13F Clarion Wealth Managment Partners, LLC 2 086 259
2025-08-11 13F Frank, Rimerman Advisors LLC 19 557 14,96 2 425 44,43
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67 612 1,09 7 643 0,41
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 542 371 0,44 67 259 26,19
2025-07-29 NP EBI - Longview Advantage ETF 5 042 5,33 570 4,60
2025-07-23 13F Roberts Wealth Advisors, LLC 48 521 1,89 6 017 28,02
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5 116 5,35 634 32,36
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 8 049 47,20 998 85,16
2025-07-22 13F Plimoth Trust Co Llc 28 231 7,03 3 501 34,46
2025-07-15 13F Unified Investment Management 1 923 238
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 564 28,41 38 35,71
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5 955 57,29 738 97,86
2025-03-18 13F Thoma Capital Management LLC 9 282 1 034
2025-07-31 13F GLOBALT Investments LLC / GA 1 960 243
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 19 500 62,50 2 418 104,22
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 243 973 80,31 30 255 126,56
2025-08-04 13F Heritage Investors Management Corp 406 304 0,11 50 25,00
2025-07-09 13F Thrive Wealth Management, LLC 4 240 7,40 526 34,96
2025-07-31 13F Buckingham Strategic Partners 49 820 3,32 6 176 29,75
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 3 035 4,12 376 31,01
2025-07-29 13F Arcus Capital Partners, LLC 1 628 202
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 6 957 1,28 863 27,33
2025-08-04 13F Crescent Sterling, Ltd. 1 784 221
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 39 578 4 908
2025-05-15 13F Glenmede Trust Co Na 210 584 2,80 20 785 -8,88
2025-08-07 13F Midwest Trust Co 139 888 17 348
2025-08-07 13F Tillman Hartley LLC 1 667 207
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 147 700 8,65 104 383 -12,60
2025-07-30 13F Benin Management CORP 25 845 3,75 3 205 30,35
2025-08-07 13F Legacy Financial Advisors, Inc. 13 445 3,40 1 667 29,93
2025-08-07 13F HighPoint Advisor Group LLC 76 478 0,10 9 484 36,17
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 123 548 7,02 13 968 29,15
2025-08-27 NP LLPFX - Longleaf Partners Fund 193 673 24 017
2025-08-06 13F SOUTH STATE Corp 49 369 1,96 6 122 28,10
2025-07-23 13F Seamount Financial Group Inc 3 325 39,71 412 76,07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 33 222 12,53 4 120 41,40
2025-04-25 NP FSPSX - Fidelity International 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 569 118 0,25 12 374 -1,40
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 127 112 39,65 16 87,50
2025-08-11 13F Principal Securities, Inc. 74 511 4,64 9 240 16,55
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 791 842 8,06 72 018 -13,07
2025-08-11 13F Arrow Financial Corp 24 267 0,22 3 009 25,95
2025-08-12 13F Clifford Capital Partners Llc 158 409 3,17 19 644 29,64
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 135 167 20,93 16 762 85,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 878 35,08 109 68,75
2025-07-17 13F Willow Creek Wealth Management Inc. 4 140 34,72 514 69,31
2025-08-13 13F Walleye Capital LLC 421 079 79,19 52 218 125,15
2025-07-11 13F Kingstone Capital Partners Texas, LLC 34 034 346 3 366
2025-08-14 13F Mariner, LLC 612 326 20,88 75 926 51,86
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 1 645 204
2025-08-12 13F Legacy Financial Group, Inc. 1 716 213
2025-07-21 13F ASR Vermogensbeheer N.V. 241 474 1,11 29 943 27,03
2025-04-22 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 937 17,25 1 131 47,71
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 99 082 105,47 12 287 158,18
2025-08-12 13F Cumberland Partners Ltd 22 518 2 792
2025-08-13 13F F/M Investments LLC 55 797 1,20 6 932 26,96
2025-08-14 13F Ieq Capital, Llc 115 759 10,82 14 355 39,25
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 112 5,40 138 31,73
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 743 67,72 92 113,95
2025-07-21 13F Ashton Thomas Securities, Llc 32 758 27,82 4 063 60,62
2025-08-07 13F Los Angeles Capital Management Llc 1 560 852 311,83 193 561 417,45
2025-08-14 13F Alyeska Investment Group, L.P. 1 761 999 218 505
2025-07-31 13F FSM Wealth Advisors, LLC 4 546 71,29 560 114,18
2025-07-17 13F Chicago Capital, LLC 25 232 21,34 3 129 52,49
2025-08-11 13F United Advisor Group, LLC 8 090 122,74 1 003 180,17
2025-07-16 13F LS Investment Advisors, LLC 75 434 2,36 9 355 28,61
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 46 245 95,31 5 735 145,36
2025-07-22 13F Beacon Financial Advisory LLC 10 695 18,74 1 326 49,32
2025-08-06 13F S&t Bank/pa 282 1,81 35 25,93
2025-08-13 13F Wealthquest Corp 4 184 4,47 519 31,14
2025-08-13 13F American Money Management, LLC 3 767 0,27 467 26,22
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 134 294,12 17 433,33
2025-07-28 13F Perfromance Wealth Partners, LLC 1 663 206
2025-08-04 13F Waterfront Wealth Inc. 3 501 0,34 434 26,16
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 123 951 7,52 14 011 6,80
2025-08-14 13F BCS Private Wealth Management, Inc. 2 905 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 703 8,99 6 410 8,26
2025-06-26 NP USGRX - Growth & Income Fund Shares 29 219 42,71 2 657 14,82
2025-08-06 13F Nicholas Hoffman & Company, LLC. 9 736 4,56 1 207 31,34
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 7 836 2,81 972 29,12
2025-08-14 13F UBS Group AG Call 1 266 835 77,49 157 100 123,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 265 902 4,72 32 975 31,58
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 2 797 3,82 347 30,57
2025-08-13 13F Rsm Us Wealth Management Llc 110 551 12,45 13 762 41,83
2025-08-26 NP TVAL - T. Rowe Price Value ETF 28 279 24,58 3 507 56,52
2025-08-14 13F Wellington Management Group Llp 11 402 174 36,34 1 413 984 71,31
2025-07-30 13F Forum Financial Management, LP 34 355 4,92 4 260 31,85
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 55 381 8,08 6 868 35,79
2025-08-14 13F Wellington Management Group Llp Call 1 559 257
2025-08-14 13F Intact Investment Management Inc. 17 000 61,14 2 108 102,50
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 278 186 19,26 31 446 18,46
2025-03-31 NP FIONX - Fidelity SAI International 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 96 177 6,38 2 075 -3,26
2025-08-27 NP LGH - HCM Defender 500 Index ETF 11 419 15,71 1 416 45,38
2025-07-21 13F Wallington Asset Management, LLC 50 527 2,55 6 266 28,83
2025-08-12 13F Trexquant Investment LP 106 774 283,94 13 241 382,54
2025-08-12 13F Marsico Capital Management Llc 670 245 83 117
2025-07-23 13F SGL Investment Advisors, Inc. 2 953 39,56 360 61,71
2025-07-23 13F Cfm Wealth Partners Llc 2 731 11,65 339 40,25
2025-08-13 13F Meridian Wealth Partners, LLC 1 727 214
2025-07-29 13F Dumont & Blake Investment Advisors Llc 18 974 0,37 2 353 26,11
2025-08-07 13F Keystone Financial Services 1 632 202
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4 244 526
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 721 384 16,77 89 459 46,71
2025-05-28 13F Silicon Valley Capital Partners 599 59
2025-07-29 13F Sigma Investment Counselors Inc 3 903 27,42 484 60,26
2025-08-04 13F Kovack Advisors, Inc. 21 977 23,45 2 725 55,09
2025-08-14 13F Kahn Brothers Group Inc /de/ 392 450 12,72 48 668 41,62
2025-08-01 13F Motley Fool Asset Management LLC 88 840 5,65 11 017 32,75
2025-07-24 13F Vantage Point Financial LLC 1 618 201
2025-08-01 13F Hoya Capital Real Estate, LLC 2 004 249
2025-07-29 13F Manchester Financial Inc 5 269 63,23 653 105,35
2025-07-22 13F BridgePort Financial Solutions, LLC 6 254 5,96 776 33,16
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 246 180 16,51 27 828 15,74
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 28 479 17,41 3 219 16,63
2025-07-25 13F Ackerman Capital Advisors, LLC 2 583 0,66 320 26,48
2025-07-18 13F QTR Family Wealth, LLC 2 924 363
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 2 520 000 311 662
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 15 567 2,93 1 930 29,36
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 588 23,68 1 933 55,39
2025-07-30 13F Evermay Wealth Management Llc 2 077 5,06 258 31,79
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3 321 1,53 412 27,64
2025-08-14 13F Shellback Capital, LP 100 000 300,00 12 401 402,68
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 256 9,89 114 -11,63
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15 460 4,71 1 917 31,57
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 90 395 2,95 11 210 29,34
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC Call 50 25,64
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 881 19,94 357 50,63
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 062 584 4,71 96 642 -15,77
2025-08-05 13F BCGM Wealth Management, LLC 23 977 1,67 2 973 27,76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 705 8,29 64 -12,33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 186 14,81 108 -7,76
2025-07-23 13F Armstrong, Fleming & Moore, Inc 7 176 890
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 334 206 2,00 41 445 28,15
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 081 5,26 98 -15,52
2025-08-13 13F Royal Fund Management, LLC 1 757 218
2025-08-13 13F Marshall Wace, Llp Call 30 200 1 913,33 3 745 2 430,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 536 6,60 86 10,26
2025-07-23 13F Sunbeam Capital Management, LLC 1 629 202
2025-07-24 13F Blue Zone Wealth Advisors, LLC 45 872 1,55 5 689 27,59
2025-08-13 13F Royal Fund Management, LLC Call 100 12
2025-07-18 13F Tanager Wealth Management LLP 2 586 0,62 321 26,48
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 612 8,05 408 27,10
2025-08-13 13F Marshall Wace, Llp Put 44 800 540,00 5 556 705,07
2025-08-08 13F Tiemann Investment Advisors, Llc 4 565 2,13 566 28,34
2025-08-13 13F Granite Investment Partners, LLC 41 321 32,24 5 124 66,15
2025-07-25 13F CBOE Vest Financial, LLC 18 094 39,23 2 244 74,96
2025-08-13 13F Mount Yale Investment Advisors, LLC 56 323 16,95 6 985 46,94
2025-08-25 NP REDWX - Aspiration Redwood Fund 17 313 25,63 2 147 57,79
2025-08-06 13F Soltis Investment Advisors LLC 7 394 2,10 917 28,29
2025-08-07 13F Aviva Plc 1 351 572 6,77 167 608 34,16
2025-08-12 13F Jefferies Financial Group Inc. 249 658 452,29 30 960 594,01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 24 018 588
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 5 415 7,02 492 -13,99
2025-07-22 13F Iowa State Bank 26 491 1,01 3 285 26,93
2025-08-12 13F/A Cozad Asset Management Inc 5 735 3,61 711 30,22
2025-07-29 13F Salomon & Ludwin, LLC 3 739 2,89 460 28,21
2025-07-17 13F Uncommon Cents Investing LLC 9 907 0,23 1 229 25,95
2025-08-14 13F Principal Street Partners, LLC 8 762 18,69 1 087 49,18
2025-07-29 13F Harbor Asset Planning, Inc. 301 37
2025-08-12 13F Tokio Marine Asset Management Co Ltd 109 228 4,13 13 545 30,84
2025-07-30 13F Brookstone Capital Management 114 563 4,48 14 207 31,27
2025-08-12 13F Boreal Capital Management LLC 473 59
2025-07-08 13F Livelsberger Financial Advisory 589 73
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 801 1 983
2025-07-11 13F/A Umb Bank N A/mo 67 126 53,72 8 324 93,18
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 173 148 32,00 15 748 6,19
2025-07-14 13F Financial Harvest, LLC 3 023 375
2025-08-07 13F FDx Advisors, Inc. 1 665 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 174 846 0,98 21 682 26,88
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 543 233
2025-08-12 13F Mufg Securities Americas Inc. 39 843 24,51 4 941 56,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 659 12,62 114 15,31
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 384 755 0,76 34 993 -18,94
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 656 865 0,55 16 778 19,56
2025-08-04 13F Wolverine Asset Management Llc Put 133 900 68,22 16 605 111,35
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 101 5,00 3 113 31,92
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 780 283,98 345 384,51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 372 562 1,13 33 885 -18,65
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 119 059 1,14 14 765 27,08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 61 242 0,17 6 923 -0,50
2025-08-18 13F/A National Bank Of Canada /fi/ 2 439 870 12,73 302 536 41,63
2025-07-23 13F Joel Isaacson & Co., LLC 32 130 9,07 3 984 37,05
2025-08-12 13F Diamond Hill Capital Management Inc 3 131 761 11,19 388 370 39,70
2025-08-15 13F DCM Advisors, LLC 97 828 11,39 12 130 40,64
2025-08-14 13F Voleon Capital Management Lp 77 988 169,39 9 671 238,50
2025-07-30 13F Schnieders Capital Management Llc 17 955 16,20 2 227 45,97
2025-08-12 13F Real Talk Capital, LLC 2 284 0,35 283 26,34
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 1 153 672 2,62 29 467 22,02
2025-07-22 13F Apexium Financial, Lp 142 979 12,46 17 731 41,30
2025-07-23 13F Shell Asset Management Co 53 020 127,93 7 200,00
2025-07-23 13F Cohen Investment Advisors LLC 25 122 7,03 3 115 34,50
2025-08-19 13F Cape Investment Advisory, Inc. 14 794 4,03 1 835 30,72
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 169 860 26,35 21 064 58,76
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 8 130 16,56 1 008 46,51
2025-07-23 13F WoodTrust Financial Corp 100 071 4,07 12 33,33
2025-08-07 13F Evoke Wealth, Llc 42 801 1,54 5 329 28,10
2025-07-23 13F WestEnd Advisors, LLC 60 50,00 7 133,33
2025-08-05 13F iA Global Asset Management Inc. 26 590 3
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 34 610 844
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58 316 39,79 7 232 75,64
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 100 071 9,75 2 432 12,60
2025-06-26 NP QUVU - Hartford Quality Value ETF 31 020 8,74 2 821 -12,53
2025-08-01 13F Bolthouse Investments, LLC 3 640 1,96 451 28,13
2025-08-18 13F Geneos Wealth Management Inc. 92 285 35,26 11 444 69,94
2025-08-12 13F Farmers National Bank 54 263 2,44 6 729 28,71
2025-08-13 13F Gibbs Wealth Management 18 039 2 237
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 15 869 1 968
2025-08-06 13F Paradigm Asset Management Co Llc 21 700 4,83 2 691 31,72
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 72 614 18,56 9 005 48,97
2025-07-28 13F Arlington Financial Advisors, LLC 37 018 3,65 4 591 30,25
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 55 497 1,06 6 882 26,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 167 34,76 145 69,41
2025-08-18 13F Wellington Capital Management, Inc. 7 355 1
2025-08-06 13F Stokes Family Office, LLC 10 486 17,85 1 300 48,06
2025-08-11 13F Poehling Capital Management, LLC 53 264 2,12 6 605 28,30
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 540 038 84,47 66 970 131,79
2025-07-17 13F Sonora Investment Management Group, LLC 90 467 0,40 11 219 26,14
2025-08-05 13F Elyxium Wealth, LLC 10 853 0,43 1 346 26,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 290 939 8,15 36 079 35,88
2025-07-25 13F Hazlett, Burt & Watson, Inc. 7 123 22,33 1
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 7 572 87,52 939 146,46
2025-07-24 13F Leo Wealth, LLC 2 004 248
2025-08-27 13F/A Brinker Capital Investments, LLC 92 358 0,17 11 453 25,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 156 179 1,62 19 368 27,68
2025-07-01 13F Cullen Investment Group, Ltd. 44 295 3,12 5 493 29,58
2025-07-11 13F Caldwell Securities, Inc 7 517 0,07 932 25,78
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 12 100 42,35 1 501 79,00
2025-07-10 13F Mogy Joel R Investment Counsel Inc 24 916 0,67 3 090 26,49
2025-08-08 13F TD Capital Management LLC 721 404,20 89 535,71
2025-08-14 13F Horizon Investments, LLC 138 209 245,44 17 139 334,12
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 7 448 4,98 842 4,21
2025-08-01 13F Vision Financial Markets Llc 251 0,40 31 29,17
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 96 387 5,61 10 896 4,90
2025-07-25 13F SPC Financial, Inc. 2 691 3,94 334 30,59
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 592 2,72 120 -6,98
2025-08-12 13F Garrett Wealth Advisory Group, LLC 6 435 2,47 798 28,92
2025-08-04 13F Adell Harriman & Carpenter Inc 15 866 3,11 1 968 29,58
2025-08-01 13F Solstein Capital, LLC 478 602,94 59 883,33
2025-08-05 13F Jessup Wealth Management, Inc 1 777 220
2025-07-22 13F DAVENPORT & Co LLC 175 999 1,05 21 824 26,96
2025-08-08 13F denkapparat Operations GmbH 8 786 26,09 1 090 58,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7 940 10,57 722 -10,97
2025-08-12 13F Swiss National Bank 5 472 225 7,14 678 611 34,61
2025-03-27 NP EFV - iShares MSCI EAFE 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 426 689 4,37 9 165 -5,80
2025-05-15 13F CAPROCK Group, Inc. 43 868 3,88 4 330 -8,34
2025-08-14 13F Vivaldi Capital Management, LLC 4 445 0,32 551 26,09
2025-08-11 13F Bell Investment Advisors, Inc 405 10,96 50 42,86
2025-07-24 13F Financial Connections Group, Inc. 1 261 65,70 0
2025-08-13 13F Hsbc Holdings Plc Put 53 400 6 614
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 68 065 8 441
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 5 261 0,32 1
2025-08-05 13F Blue Barn Wealth, LLC 2 344 7,57 291 34,88
2025-07-16 13F Signaturefd, Llc 57 585 7,39 7 141 34,94
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 34 279 13,17 4 251 42,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 80 330 5 036,19 7 306 22 039,39
2025-07-16 13F Kirr Marbach & Co Llc /in/ 33 974 0,57 4 213 26,36
2025-08-08 13F Security Financial Services, INC. 3 533 1,93 438 28,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 399 235 0,05 49 509 25,71
2025-07-17 13F Eclectic Associates Inc /adv 9 932 4,95 1 232 31,80
2025-08-14 13F L2 Asset Management, LLC 8 114 5,05 1 006 32,02
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 174 1 715
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 486 400 217,20 168 052 272,79
2025-07-09 13F Towerpoint Wealth, LLC 2 097 0,72 260 26,83
2025-07-18 13F Client 1st Advisory Group, Llc 2 847 1,39 353 27,44
2025-05-01 13F Caas Capital Management Lp 14 363 29,13 1 418 14,46
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 391 111,70 1 537 166,20
2025-05-01 13F Caas Capital Management Lp Call 24 600 2 428
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 57 802 857 1,26 7 168 132 27,22
2025-08-06 13F Horizon Investment Services, LLC 26 745 1,13 3 317 27,05
2025-06-26 NP REET - iShares Global REIT 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 423 262 3,35 10 811 22,90
2025-08-08 13F Empower Advisory Group, LLC 1 432 041 4,18 177 587 30,89
2025-08-08 13F Canada Post Corp Registered Pension Plan 67 924 8 423
2025-07-09 13F O'Brien Wealth Partners LLC 700 87
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 43 090 2,10 5 344 28,28
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2 685 33,58 333 68,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -135 -17
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 933 94,38 116 144,68
2025-04-24 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 097 1,66 393 0,00
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1 921 238
2025-08-14 13F Man Group plc Put 130 300 34,47 16 159 68,95
2025-07-25 13F Ofi Invest Asset Management 16 758 96,78 1 770 127,51
2025-07-11 13F Orrstown Financial Services Inc 5 732 5,87 711 32,96
2025-08-12 13F Charles Schwab Investment Management Inc 10 981 326 1,01 1 361 794 26,91
2025-08-07 13F Addison Advisors LLC 6 482 4,33 804 31,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 600 190,91 198 224,59
2025-08-05 13F Cassaday & Co Wealth Management LLC 6 562 9,59 814 37,56
2025-08-14 13F Man Group plc Call 175 400 77,71 21 751 123,29
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 640 264 18,51 79 399 48,90
2025-05-01 13F Caas Capital Management Lp Put 22 900 2 260
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 619 068 2,11 56 304 -17,86
2025-08-11 13F Alteri Wealth LLC 15 911 3,37 1 973 29,89
2025-08-06 13F SNS Financial Group, LLC 3 335 19,19 414 49,64
2025-08-13 13F Blue Fin Capital, Inc. 2 908 361
2025-07-09 13F Aaron Wealth Advisors LLC 12 488 6,63 1 549 34,03
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 111 6,73 10 -9,09
2025-07-31 13F Resonant Capital Advisors, LLC 28 194 7,94 3 510 36,20
2025-08-06 13F Ethos Financial Group, LLC 3 081 32,18 384 47,31
2025-08-07 13F Accent Capital Management, LLC 125 16
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5 450 770 26,71 616 155 25,86
2025-06-30 NP PEVC - Pacer PE/VC ETF 35 3
2025-05-01 13F Grant/GrossMendelsohn, LLC 3 168 0,09 286 -19,03
2025-08-14 13F Vident Advisory, LLC 22 655 18,54 2 810 48,94
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 800 000 72 760
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1 679 208
2025-08-14 13F Comerica Bank 464 972 3,81 57 661 30,44
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 913 506 0,42 113 284 26,17
2025-08-28 NP NDOW - Anydrus Advantage ETF 2 351 292
2025-08-01 13F Mizuho Securities Usa Llc 124 248 15 408
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 34 926 82,11 3 177 46,49
2025-07-24 13F Copperwynd Financial, LLC 7 911 4,39 981 31,19
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 367 34,43 33 10,00
2025-08-14 13F Royal Bank Of Canada Put 155 000 19 222
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 71 845 10,74 8 909 39,14
2025-07-31 13F Asset Management One Co., Ltd. 857 932 1,68 106 392 27,75
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 642 384 16 408
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 1 500 34
2025-08-13 13F Mackenzie Financial Corp 663 249 19,82 82 250 50,55
2025-07-29 13F Stephens Inc /ar/ 68 084 0,24 8 443 25,96
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 231 093 9,94 28 598 38,00
2025-08-13 13F Hobbs Wealth Management, LLC 1 719 213
2025-07-15 13F RVW Wealth, LLC 17 865 11,60 2 215 40,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 772 5,49 40 151 32,54
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 121 31,11 102 5,21
2025-07-22 13F Bay Harbor Wealth Management, LLC 611 7,95 76 36,36
2025-08-04 13F Syverson Strege & Co 2 602 323
2025-08-07 13F Meeder Asset Management Inc 113 451 27,20 14 069 59,82
2025-08-12 13F Dimensional Fund Advisors Lp 7 771 903 1,00 963 834 26,92
2025-07-29 13F First Bancorp, Inc /ME/ 5 613 20,74 696 51,97
2025-08-13 13F Shepherd Financial Partners LLC 3 971 5,03 492 31,90
2025-08-14 13F Investmark Advisory Group LLC 1 939 241
2025-08-14 13F Quantinno Capital Management LP 320 814 43,67 39 784 80,52
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 119 683 33,03 10 885 7,02
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 73 140 169,73 1 868 219,32
2025-08-14 13F Cito Capital Group, LLC 24 140 26,12 3 200,00
2025-08-14 13F LM Advisors LLC 13 161 1,34 2 0,00
2025-08-05 13F Access Investment Management LLC 6 527 5,00 809 16,91
2025-07-23 13F Cohen Capital Management, Inc. 38 331 1,46 4 753 27,49
2025-07-17 13F Janney Montgomery Scott LLC 389 578 3,02 48 29,73
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 3 917 953 485 865
2025-08-18 13F Second Line Capital, LLC 2 608 0,19 325 26,56
2025-08-12 13F Varenne Capital Partners 279 755 34 692
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 26 753 3 318
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 4 318 636 13,12 488 179 12,36
2025-07-14 13F Southland Equity Partners LLC 1 904 236
2025-08-26 NP LST - Leuthold Select Industries ETF 1 985 20,01 246 50,92
2025-07-21 13F J. Safra Sarasin Holding AG 222 846 0,04 27 631 25,69
2025-08-06 13F True Wealth Design, LLC 1 109 9,26 138 37,00
2025-07-23 13F Optas, LLC 17 628 122,10 2 186 179,18
2025-03-31 NP FFLC - Fidelity New Millennium 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 20 624 128,24 2 332 168,24
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 7 323 25,59 908 57,91
2025-07-17 13F Smith, Salley & Associates 1 879 233
2025-07-08 13F Boltwood Capital Management 13 417 0,25 1 664 25,98
2025-07-09 13F Sapient Capital Llc 401 947 82,82 50 052 130,65
2025-08-13 13F HAP Trading, LLC Put 39 000 236,21 96 179,41
2025-08-13 13F HAP Trading, LLC Call 38 600 37,37 633 357,97
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 486 699 8,30 184 360 24,92
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 134 505 3,70 12 233 -16,58
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 3 458 0,61 426 35,35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4 500 -6,25 -509 -6,96
2025-08-13 13F Philadelphia Trust Co 1 753 0
2025-07-30 13F Roman Butler Fullerton & Co 1 879 228
2025-08-14 13F Daiwa Securities Group Inc. 387 523 6,15 48 33,33
2025-08-12 13F Wealth Advisors of Iowa, LLC 1 663 206
2025-08-22 NP Cornerstone Strategic Value Fund Inc 78 600 18,02 9 747 48,29
2025-08-01 13F Schmidt P J Investment Management Inc 2 996 0,54 372 26,19
2025-08-13 13F OMERS ADMINISTRATION Corp 77 179 2,12 9 571 28,30
2025-07-15 13F Revisor Wealth Management LLC 2 198 268
2025-08-14 13F Maven Securities LTD Call 43 600 5 407
2025-08-08 13F United Asset Strategies, Inc. 63 684 1,15 7 897 27,08
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 299 12,41 37 42,31
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 136 216 19,67 16 892 50,36
2025-07-25 13F Total Clarity Wealth Management, Inc. 1 814 225
2025-08-11 13F Symphony Financial, Ltd. Co. 22 023 2 730
2025-08-12 13F Shakespeare Wealth Management, Inc. 1 720 213
2025-08-12 13F Waterloo Capital, L.P. 4 790 38,08 594 73,39
2025-08-14 13F/A Barclays Plc 5 602 138 14,00 695 43,09
2025-08-14 13F/A Barclays Plc Put 576 000 139,30 71 208,70
2025-08-07 13F Brio Consultants, LLC 2 586 4,36 321 31,15
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 29 548 60,18 3 664 101,32
2025-08-13 13F Great Diamond Partners, LLC 5 562 1,42 690 27,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 18 424 11,68 2 285 40,29
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 60 757 7 534
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -114 -14
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 480 427 11,17 307 598 39,68
2025-08-06 13F Twin Capital Management Inc 52 443 34,78 6 503 69,35
2025-07-22 13F Valeo Financial Advisors, LLC 106 183 5,21 9 400 34,90
2025-08-28 NP TLGQX - Growth Equity Fund 16 383 0,23 2 032 25,91
2025-08-08 13F Pinnbrook Capital Management Lp 65 656 8 142
2025-07-24 13F Agate Pass Investment Management, LLC 15 993 18,41 1 983 48,76
2025-07-31 13F Jackson Hole Capital Partners, LLC 21 719 17,50 2 693 47,64
2025-08-12 13F CFC Planning Co LLC 45 793 4,62 5 679 31,44
2025-07-31 13F Lee Danner & Bass Inc 122 728 1,57 15 220 27,62
2025-08-07 13F Fountainhead AM, LLC 4 496 10,49 558 38,90
2025-08-11 13F TRUE Private Wealth Advisors 3 801 27,94 471 60,75
2025-08-13 13F Norges Bank 21 113 580 2 618 295
2025-08-07 13F Beese Fulmer Investment Management, Inc. 131 391 1,66 16 294 27,73
2025-08-14 13F Main Street Financial Solutions, LLC 8 330 28,65 1 033 61,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 174 677 7,70 21 662 35,32
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 883 4,00 606 30,67
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 30 060 4,51 736 8,08
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 74 167 1 899
2025-07-25 13F Commonwealth Financial Services, LLC 1 866 231
2025-08-14 13F ISAM Funds (UK) Ltd 15 053 119,98 1 867 176,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 6 686 38,03 829 81,40
2025-08-13 13F Victory Financial Group, Llc 2 061 0,10 256 27,50
2025-07-28 13F New York State Teachers Retirement System 1 458 568 0,08 181 25,87
2025-07-10 13F Stonekeep Investments, LLC 3 390 0,18 420 26,13
2025-08-13 13F Clarkston Capital Partners, LLC 245 123 1,89 30 398 28,02
2025-08-06 13F Genus Capital Management Inc. 66 665 8 267
2025-08-07 13F Allen Investment Management LLC 1 653 205
2025-07-15 13F Signet Financial Management, Llc 3 116 6,97 386 34,49
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 19 023 45,05 1 730 16,73
2025-07-15 13F EWG Elevate Inc. 2 683 0,15 333 25,76
2025-08-04 13F Strs Ohio 912 294 4,36 113 134 31,13
2025-07-22 13F Glassy Mountain Advisors, Inc. 35 067 3,53 4 349 30,06
2025-07-02 13F Central Pacific Bank - Trust Division 32 561 38,13 4 038 73,56
2025-08-14 13F Peak6 Llc Call 127 700 40,64 15 836 76,72
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 65 139 6 429
2025-07-25 13F Ball & Co Wealth Management Inc. 72 16,13 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 141 579 17 557
2025-08-26 NP FEP - First Trust Europe 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 34 070 831
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 221 350 7,28 25 021 6,57
2025-08-13 13F WCG Wealth Advisors LLC 35 635 3,48 4 419 30,05
2025-08-14 13F Glenmede Investment Management, LP 265 169 32 884
2025-07-14 13F CJM Wealth Advisers, Ltd. 1 977 245
2025-06-27 NP ARYVX - Global Real Estate 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 302 094 0,18 7 716 19,13
2025-08-04 13F Simon Quick Advisors, Llc 16 272 20,07 2 018 50,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7 998 0,60 172 -8,51
2025-08-13 13F Isthmus Partners, Llc 1 645 204
2025-07-29 NP Guggenheim Strategic Opportunities Fund 162 8,00 18 5,88
2025-08-12 13F MAI Capital Management Call 149 15,63
2025-07-23 13F Fortis Advisors, LLC 5 022 4,15 623 30,95
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 81 877 35,67 2 091 61,34
2025-08-04 13F ELCO Management Co., LLC 10 131 0,40 1 256 26,23
2025-08-05 13F Inlet Private Wealth, LLC 1 956 243
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23 107 4,35 2 865 31,12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 546 250,00 68 346,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 503 3,42 806 30,00
2025-08-13 13F BlackDiamond Wealth Management Inc. 2 735 2,59 338 19,50
2025-07-10 13F Strathmore Capital Advisors, Inc. 4 803 579
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14 901 8,41 381 28,81
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3 794 313,74 345 292,05
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 47 184 13,37 5 334 12,61
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 9 539 314,02 1 183 420,70
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 855 9,06 0
2025-08-13 13F Financial Freedom, LLC 2 809 0,04 348 25,63
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 466 935,56 53 960,00
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100 000 53,85 9 095 23,78
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 179 146 69,34 22 216 112,77
2025-07-18 13F Robeco Institutional Asset Management B.V. 847 655 107,93 105 118 161,24
2025-07-10 13F Anderson Hoagland & Co 46 924 0,19 5 819 52,05
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 166 292 45,10 4 041 48,91
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 580 310,32 6 419 230,20
2025-08-13 13F PharVision Advisers, LLC 2 719 337
2025-07-24 13F Invictus Private Wealth, Llc 87 932 21,11 10 904 52,16
2025-07-23 13F Absher Wealth Management, Llc 14 422 0,11 1 788 25,83
2025-08-12 13F North Star Asset Management Inc 136 412 4,68 16 916 31,52
2025-07-29 13F Liberty Square Wealth Partners Llc 1 892 235
2025-07-29 13F Koshinski Asset Management, Inc. 39 145 0,30 4 854 26,01
2025-08-04 13F AlphaStar Capital Management, LLC 10 578 1 312
2025-08-12 13F AlphaCore Capital LLC 11 10,00 9 100,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 489 0,54 38 516 -19,12
2025-08-12 13F Pettyjohn, Wood & White, Inc 50 177 1,29 6 222 27,27
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 57 050 79,11 1 398 85,03
2025-08-11 13F Wescott Financial Advisory Group, LLC 8 064 1,19 1 000 27,23
2025-08-13 13F Invesco Ltd. 12 204 551 8,63 1 513 486 36,48
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20 274 22,99 1 844 -1,07
2025-08-01 13F Chilton Capital Management Llc 163 061 0,94 20 221 26,83
2025-08-13 13F Capital Analysts, Inc. 44 797 1,29 6 25,00
2025-08-14 13F Ameriprise Financial Inc 15 258 722 7,62 1 892 393 35,23
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1 125
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5 518 105 13,38 501 872 -8,79
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 807 473 0,56 2 578 157 -0,11
2025-07-09 13F Post Resch Tallon Group Inc. 1 743 216
2025-07-22 13F Wynn Capital, LLC 16 634 0,82 2 063 26,66
2025-08-07 13F Pcg Asset Management, Llc 6 581 1,12 816 23,45
2025-08-14 13F Steadfast Capital Management Lp 211 400 26 216
2025-08-08 13F Truepoint, Inc. 2 667 15,01 331 44,74
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 165 603 17,53 20 536 47,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 301 130 37,10 37 343 72,26
2025-07-07 13F Teamwork Financial Advisors, LLC 1 795 223
2025-07-30 13F Ethic Inc. 199 309 3,03 24 383 29,04
2025-08-13 13F Schroder Investment Management Group 1 082 752 34,10 134 272 68,48
2025-08-13 13F ASB Consultores, LLC 4 656 26,32 577 58,95
2025-08-12 13F BlackRock, Inc. Call 667 900 82 826
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 11 213 5,77 1 268 5,06
2025-08-22 NP Cornerstone Total Return Fund Inc 58 500 160,00 7 255 226,76
2025-07-11 13F Sprinkle Financial Consultants LLC 1 622 201
2025-07-30 13F Prosperity Financial Group, Inc. 1 627 202
2025-07-29 NP FEGE - First Eagle Global Equity ETF 10 707 95,60 1 210 94,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 73 525 17,29 9 118 47,36
2025-07-09 13F Lineweaver Wealth Advisors, LLC 7 442 18,45 923 48,71
2025-08-14 13F Occudo Quantitative Strategies Lp 61 486 7 625
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 97 446 0,23 12 084 25,93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Benjamin Edwards Inc 32 412 9,70 4 019 37,83
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Apollon Financial, LLC 6 086 1,45 755 27,36
2025-08-12 13F Journey Strategic Wealth Llc 20 189 25,30 2 504 57,42
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 18 765 0,01 2 121 -0,66
2025-07-21 13F Whelan Financial 7 754 34,78 962 69,49
2025-07-08 13F Gradient Investments LLC 5 725 3,68 710 30,09
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 93 582 8,48 11 605 36,30
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 182 607 1,22 22 645 27,18
2025-08-14 13F Laurion Capital Management LP Put 113 600 14 088
2025-07-30 NP ENDW - Cambria Endowment Style ETF 287 32
2025-07-29 13F Applied Finance Capital Management, LLC 243 268 6,55 30 166 33,86
2025-08-14 13F Colony Group, LLC 647 851 1,88 80 341 28,05
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 418 950 0,15 47 358 -0,52
2025-08-13 13F/A Hartford Funds Management Co LLC 9 905 10,79 1 229 39,23
2025-08-14 13F Laurion Capital Management LP 9 066 1 124
2025-07-09 13F Inspirion Wealth Advisors, Llc 4 427 20,40 549 51,38
2025-08-13 13F Northwest & Ethical Investments L.P. 63 220 7,01 7 824 34,20
2025-07-30 13F Blume Capital Management, Inc. 89 874 0,64 11 145 26,45
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 630 683 215,11 78 211 295,92
2025-07-18 13F Precision Wealth Strategies, LLC 11 344 1 407
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 5 042 28,46 498 13,73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 071 0,73 53 18,18
2025-08-06 13F Texas Yale Capital Corp. 31 198 3,02 3 869 29,45
2025-07-24 13F Summit Place Financial Advisors, LLC 33 279 0,33 4 127 26,06
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 149 50,51 15 27,27
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index 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 12 530 23,78 269 12,08
2025-07-30 13F Fairway Wealth LLC 477 215,89 59 321,43
2025-07-17 13F Tritonpoint Wealth, Llc 15 698 0,84 1 955 27,21
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 144 020 259,01 14 215 158,34
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 8 919 12,50 1 106 41,43
2025-07-17 13F Presper Financial Architects, LLC 2 117 0
2025-08-11 13F Root Financial Partners, LLC 3 235 5,58 401 32,78
2025-08-12 13F Richmond Investment Services, LLC 2 354 292
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 13 996 107,62 1 740 161,50
2025-07-22 13F Keudell/Morrison Wealth Management 4 094 11,28 508 39,67
2025-07-25 13F Cwm, Llc 170 690 3,68 21 31,25
2025-07-29 13F SilverOak Wealth Management LLC 2 243 278
2025-07-29 13F Crux Wealth Advisors 10 753 38,55 1 334 74,25
2025-07-28 13F Axxcess Wealth Management, Llc 67 798 2,01 8 408 28,18
2025-08-14 13F Ariel Investments, Llc 172 170 21 351
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1 737 215
2025-07-23 13F Arcataur Capital Management LLC 3 995 0,45 495 26,28
2025-07-25 13F 1858 Wealth Management, Llc 4 374 542
2025-07-25 NP SCHF - Schwab International 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 375 108 12,36 9 139 25,57
2025-08-11 13F New Age Alpha Advisors, LLC 26 652 2,89 3 305 29,30
2025-08-14 13F Garden State Investment Advisory Services LLC Call 1 300 2 788,89 161 3 925,00
2025-07-09 13F Krilogy Financial LLC 36 643 6,22 4 544 33,49
2025-08-12 13F Summit Global Investments 60 489 8
2025-07-22 13F LGT Group Foundation 77 846 2,49 9 654 28,78
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 20 117 11,74 2 495 40,43
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 356 402 2,87 9 103 22,32
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 2 669 8,32 243 -12,95
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 62 068 13,56 1 513 16,83
2025-08-06 13F Trillium Asset Management, Llc 6 477 8,99 803 36,80
2025-07-18 13F Childress Capital Advisors, Llc 2 749 3,27 341 29,77
2025-08-04 13F Evergreen Wealth Management, LLC 55 615 149,25 6 897 213,17
2025-09-03 13F American Trust 1 962 243
2025-07-17 13F Spartan Planning & Wealth Management 3 696 458
2025-08-06 13F AE Wealth Management LLC 177 382 185,56 21 997 258,84
2025-07-16 13F Signature Resources Capital Management, LLC 182 8,33 23 37,50
2025-08-05 13F McGinn Investment Management, Inc. 53 774 3,95 7 20,00
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 83 959 6,47 9 555 3,14
2025-08-07 13F LOM Asset Management Ltd 8 474 1
2025-08-12 13F Global Retirement Partners, LLC 45 514 21,17 5 644 34,96
2025-08-14 13F Scoggin Management Lp Call 50 000 6 200
2025-08-06 13F Aspect Partners, LLC 165 61,76 20 100,00
2025-08-14 13F Scoggin Management Lp 100 000 33,33 12 401 67,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7 266 3,65 901 58,63
2025-07-10 13F Sunflower Bank, N.A. 2 785 15,56 345 45,57
2025-08-05 13F Palogic Value Management, L.P. 9 969 3,32 1 236 29,83
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 17 971 31,38 2 229 65,04
2025-08-11 13F Traub Capital Management LLC 1 717 213
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 145 978 4,65 18 103 31,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 18 801 50,96 2 332 89,67
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 541 888 0,25 49 285 -19,36
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 352 26,59 292 59,02
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8 780 14 533,33 1 089 15 442,86
2025-08-14 13F Scoggin Management Lp Put 50 000 6 200
2025-08-12 13F Steward Partners Investment Advisory, Llc 110 262 7,10 13 674 34,56
2025-08-13 13F Jones Financial Companies Lllp 449 176 13,28 55 045 41,40
2025-08-14 13F Circle Wealth Management, LLC 5 072 31,50 629 65,26
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 392 33,18 444 58,57
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 16 526 5,71 1 631 -6,26
2025-08-13 13F Vinva Investment Management Ltd 116 844 36,79 14 295 70,65
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 956 70,47 367 114,04
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 50 411 5 698
2025-08-12 13F One Charles Private Wealth Services, LLC 1 784 221
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 255 424 5,05 31 675 31,99
2025-08-14 13F Fmr Llc 30 857 989 18,20 3 826 699 48,51
2025-07-31 13F Whipplewood Advisors, LLC 3 357 4,51 416 26,44
2025-08-26 NP TLGWX - Growth & Income Fund 20 211 41,85 2 506 86,46
2025-08-04 13F Quaker Wealth Management, LLC 607 75
2025-08-07 13F Delta Financial Advisors Llc 14 998 16,95 1 860 46,96
2025-08-14 13F Canada Pension Plan Investment Board 1 734 347 98,59 215 076 149,52
2025-06-30 NP VINEX - Vanguard International Explorer 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 433 051 99,68 11 061 137,46
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 132 467
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 6 731 0,60 172 19,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 48 110 40,76 5 966 115,38
2025-08-14 13F Aquatic Capital Management LLC 142 261 117,97 17 642 173,89
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2 654 188 51,84 329 146 90,78
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 149 601 16 911
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -122 -15
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5 820 0,88 722 26,71
2025-07-30 13F Klingman & Associates, LLC 6 694 12,50 830 41,40
2025-08-08 13F Monetta Financial Services Inc 20 500 10,81 2 542 39,29
2025-08-07 13F PFG Advisors 8 818 25,65 1 094 57,95
2025-08-14 13F Viking Global Investors Lp 5 848 066 725 219
2025-07-15 13F Regatta Capital Group, Llc 34 340 2,54 4 258 28,84
2025-08-14 13F Keystone Financial Services, LLC 2 493 309
2025-07-16 13F Legend Financial Advisors, Inc. 18 2
2025-08-04 13F B&l Asset Management Llc 3 674 33,50 456 67,90
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 395 21,96 2 758 21,13
2025-07-17 13F Asio Capital, LLC 23 446 11,02 2 908 39,49
2025-08-12 13F Quadcap Wealth Management, LLC 6 749 3,56 837 30,02
2025-07-23 13F Venturi Wealth Management, LLC 7 606 0,70 943 26,58
2025-08-08 13F Emerald Investment Partners, Llc 2 428 19,14 301 49,75
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 33 399 1,66 3 038 -18,23
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 34 089 18,38 3 100 -4,76
2025-07-25 13F Community Bank, N.A. 23 045 0,39 2 858 26,14
2025-07-07 13F RDA Financial Network 2 662 1,18 330 27,41
2025-08-14 13F Rodgers Brothers Inc. 58 388 66,05 7 241 108,65
2025-08-08 13F Horizon Family Wealth, Inc. 17 404 0,01 2 158 25,68
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 278 20,79 158 51,92
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1 427 358 12,11 177 007 40,86
2025-08-05 13F Plante Moran Financial Advisors, LLC 7 215 8,77 895 36,70
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 64 968 5,52 1 659 25,49
2025-07-22 13F Hill Island Financial Llc 2 809 24,18 348 56,05
2025-06-30 NP VEURX - Vanguard European Stock 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 388 815 20,44 9 931 43,22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 32 644 4 048
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 95 5,56 12 37,50
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 75 877 117,00 6 901 105,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 122 370 81,62 15 175 128,20
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 900 184,01 26 106 233,78
2025-07-14 13F Sterling Group Wealth Management, LLC 1 741 216
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 17 310 23,43 2 147 55,06
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 29 017 3,59 708 6,47
2025-08-08 13F Geode Capital Management, Llc 39 992 231 1,16 4 935 928 26,94
2025-08-12 13F Cornerstone Wealth Management, LLC 20 327 5,58 2 521 32,63
2025-08-13 13F Capital Advisors Wealth Management, LLC 1 709 212
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 362 770 17,41 45 150 48,05
2025-08-01 13F Pasadena Private Wealth, LLC Put 2 000 1
2025-08-01 13F Pasadena Private Wealth, LLC 2 624 325
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 004 59,68 182 29,08
2025-07-14 13F Opal Wealth Advisors, LLC 6 479 6,18 803 33,39
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 051 116,26 130 176,60
2025-08-05 13F Holistic Financial Partners 1 988 247
2025-08-12 13F RiverFront Investment Group, LLC 13 160 75,14 1 632 120,11
2025-07-07 13F Nova Wealth Management, Inc. 73 9
2025-07-14 13F Lewis Asset Management, LLC 2 524 313
2025-07-10 13F Sovran Advisors, LLC 3 840 2,05 468 46,39
2025-08-07 13F Latko Wealth Management, Ltd. 2 331 5,43 0
2025-07-09 13F VisionPoint Advisory Group, LLC 2 768 343
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 156 13,87 19 46,15
2025-07-14 13F CRA Financial Services, LLC 16 956 1,05 2 103 26,93
2025-08-07 13F Alpha Cubed Investments, LLC 10 429 1,63 1 293 27,77
2025-08-19 13F Advisory Services Network, LLC 80 762 34,69 9 619 62,54
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 23 043 3,96 2 858 30,64
2025-08-06 13F Kinsale Capital Group, Inc. 77 130 78,43 9 565 124,19
2025-07-08 13F RMR Wealth Builders 8 028 31,50 996 65,28
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 272 910 14,05 24 821 -8,25
2025-08-01 13F Jennison Associates Llc 20 676 921 9,39 2 564 145 37,44
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 27 895 9,37 3 153 8,65
2025-08-05 13F J. W. Coons Advisors, LLC 14 691 1,59 1 822 27,61
2025-07-23 13F H&H Retirement Design & Management INC 6 198 2,96 749 48,12
2025-08-12 13F Clearbridge Investments, LLC 6 298 686 14,70 781 100 44,11
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 548 839 23,73 68 062 55,46
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 580 1 126,37 508 5 533,33
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 44 160 6,67 4 016 -14,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 604 571 4,65 145 936 -15,81
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 097 17,58 100 -5,71
Other Listings
IT:1DIS 100,54 €
DE:WDP 100,28 €
CH:DIS
KZ:DIS_KZ
PE:DIS
GB:0QZO 117,82 $US
US:DIS 117,91 $US
GB:WDPD
AT:DIS
BG:WDP
CL:DIS
CL:DISCL
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