CAT - Caterpillar Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Caterpillar Inc.
AT ˙ WBAG ˙ US1491231015
352,50 € ↑11,50 (3,37%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 4047 total, 3966 long only, 18 short only, 63 long/short - change of -1,90% MRQ
Prezzo dell'azione 352,50
Allocazione media del portafoglio 0.3875 % - change of -8,46% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 378.065.040 - 80,70% (ex 13D/G) - change of -22,94MM shares -5,85% MRQ
Valore istituzionale (Long) $ 137.749.839 USD ($1000)
Proprietà istituzionale e azionisti

Caterpillar Inc. (AT:CAT) ha 4047 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 378,143,718 azioni. I maggiori azionisti includono Vanguard Group Inc, State Street Corp, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fisher Asset Management, LLC, Bill & Melinda Gates Foundation Trust, and Valeo Financial Advisors, LLC .

(Caterpillar Inc. (WBAG:CAT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 352,50 / share. Previously, on May 9, 2025, the share price was 288,00 / share. This represents an increase of 22,40% over that period.

AT:CAT / Caterpillar Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2.634 0,00 1.023 17,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26.226 -7,35 10.181 9,06
2025-07-21 13F Stock Yards Bank & Trust Co 18.680 -18,15 7.252 -3,65
2025-08-11 13F Tower Bridge Advisors 4.000 -6,83 1.553 9,68
2025-08-13 13F NEOS Investment Management LLC 50.200 0,20 19.488 17,94
2025-07-22 13F Red Tortoise LLC 17 0,00 7 20,00
2025-07-11 13F Adirondack Trust Co 7.912 -0,52 3.071 17,12
2025-07-29 13F Chicago Partners Investment Group LLC 2.578 3,24 1.102 37,92
2025-08-11 13F Battery Global Advisors, LLC 3 1
2025-08-12 13F Wayfinding Financial, LLC 2.292 -0,48 1
2025-07-30 NP CCMG - CCM Global Equity ETF 19.602 10,83 6.822 12,15
2025-08-12 13F SlateStone Wealth, LLC 45.879 1,84 18 21,43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38.032 -12,25 11.762 -26,94
2025-08-06 13F Agf Management Ltd 3.074 0,00 1.193 17,77
2025-08-14 13F Brevan Howard Capital Management LP 68.638 119,56 26.646 158,46
2025-08-14 13F Monograph Wealth Advisors, Llc 2.960 0,03 1.149 17,85
2025-08-14 13F 10Elms LLP 699 -17,96 271 -3,21
2025-08-13 13F Scotia Capital Inc. 79.116 9,17 30.713 28,51
2025-07-15 13F Alpha Omega Wealth Management LLC 610 -1,77 237 15,69
2025-07-15 13F Marquette Asset Management, LLC 5 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12.501 -11,80 4.853 3,83
2025-08-14 13F Clark Capital Management Group, Inc. 5.483 -1,01 2.129 16,54
2025-07-23 13F Canopy Partners, LLC 3.893 -15,15 1.511 -0,13
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 48.687 25,41 18.901 47,62
2025-07-24 13F Mainstay Capital Management Llc /adv 8.232 104,12 3.196 140,23
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-07-30 13F Citizens & Northern Corp 951 2,04 369 20,20
2025-08-13 13F Keystone Financial Group 846 -4,51 328 12,33
2025-08-13 13F Walleye Trading LLC Call 182.400 13,64 70.810 33,77
2025-03-12 13F/A Private Capital Management Llc 925 -0,43 308 -9,41
2025-08-04 13F REDW Wealth LLC 2.418 0,00 939 17,69
2025-04-21 13F ERn Financial, LLC 0 -100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 332 -41,65 0
2025-08-13 13F Walleye Trading LLC Put 137.500 3,15 53.379 21,42
2025-07-29 13F MPS Loria Financial Planners, LLC 768 0,26 298 18,25
2025-08-13 13F Loomis Sayles & Co L P 3.502 -2,07 1.360 135.800,00
2025-07-15 13F McAdam, LLC 1.872 1,57 727 19,60
2025-07-18 13F Founders Capital Management 180 0,00 70 16,95
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 19.370 0,49 7.520 18,30
2025-08-05 13F Wellington Shields & Co., LLC 8.908 -7,56 3.458 8,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 13.986 11,10 5.430 30,79
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100,00 0 -100,00
2025-08-12 13F Hillsdale Investment Management Inc. 4.737 361,25 1.839 443,79
2025-07-18 13F Ewa, Llc 726 -9,81 282 6,04
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -4 -33,33 -2 -100,16
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 200 -96,66 78 -22,22
2025-08-26 NP Profunds - Profund Vp Industrials 1.992 16,90 773 37,79
2025-08-04 13F GAM Holding AG 10.334 -30,33 4.012 -17,99
2025-08-12 13F Associated Banc-corp 41.848 -20,20 16.246 -6,07
2025-07-21 13F Creative Capital Management Investments LLC 228 0,00 89 17,33
2025-07-22 13F Ellenbecker Investment Group 791 -6,06 307 10,83
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-05 13F Hunter Associates Investment Management Llc 2.301 0,04 1
2025-07-28 NP VCBCX - Blue Chip Growth Fund 571 -22,84 199 -22,05
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 24.660 -0,47 8.582 0,70
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.530 53,31 532 55,10
2025-07-22 13F Wealthcare Capital Partners, LLC 592 -3,90 230 12,81
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 1.064 23,15 413 45,42
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1.172 -14,64 455 0,44
2025-08-13 13F Mirabella Financial Services Llp 19.475 7.560
2025-08-14 13F Great Valley Advisor Group, Inc. 9.294 -11,92 3.608 3,71
2025-08-13 13F GeoWealth Management, LLC 942 -67,57 366 -61,90
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24.172 5,56 8.413 6,82
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1.218 0,00 402 -9,07
2025-07-17 13F Independence Bank of Kentucky 2.214 1,93 859 19,97
2025-07-22 13F Appleton Partners Inc/ma 1.687 -4,58 1
2025-07-29 13F Madison Wealth Partners, Inc 863 0,00 335 17,96
2025-08-15 13F Harvest Fund Management Co., Ltd 298 -60,27 0
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1.829 -4,79 710 12,16
2025-08-14 13F Paragon Private Wealth Management, LLC 740 20,92 287 42,79
2025-07-17 13F Guardian Investment Management 4.987 8,72 1.936 28,04
2025-08-01 13F Strategic Financial Services, Inc, 522 203
2025-08-14 13F Broadleaf Partners, LLC 740 0,00 287 17,62
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.420 748
2025-07-30 13F Cornerstone Advisory, LLC 1.738 2,30 675 23,67
2025-07-09 13F Central Bank & Trust Co 20.675 -3,61 8.026 13,47
2025-07-11 13F Halter Ferguson Financial Inc. 581 226
2025-07-15 13F Armis Advisers, LLC 2.854 18,77 1.125 45,54
2025-06-26 NP UVALX - Value Fund Shares 24.487 9,16 7.573 -9,11
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1.920 0,58 745 18,44
2025-07-17 13F HCR Wealth Advisors 3.978 5,32 1.544 24,02
2025-06-20 NP RVRB - Reverb ETF 42 0,00 13 -20,00
2025-07-08 13F Apella Capital, LLC 3.297 0,12 1.291 30,17
2025-08-13 13F Townsquare Capital Llc 3.910 -88,79 1.518 -86,82
2025-08-14 13F Blue Capital, Inc. 681 3,03 264 10,46
2025-08-14 13F Atomi Financial Group, Inc. 16.373 5,39 6.356 24,05
2025-08-19 13F Wealth Group, Ltd. 5.814 12,13 2 100,00
2025-07-16 13F Motive Wealth Advisors 577 224
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 841 15,05 327 35,27
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 34.333 18,45 11.949 19,85
2025-07-09 13F Westshore Wealth, LLC 1.316 0,08 511 17,78
2025-07-25 13F Asset Planning,Inc 1.230 13,16 478 33,24
2025-07-11 13F Essex Savings Bank 5.784 -4,06 2.245 12,93
2025-07-15 13F SJS Investment Consulting Inc. 1.339 -1,11 520 16,37
2025-07-30 13F OMC Financial Services LTD 655 0,00 254 17,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 514 -2,28 200 15,03
2025-08-12 13F Catalyst Funds Management Pty Ltd 2.600 -31,22 1.009 -19,02
2025-08-01 13F Jericho Financial, Llp 13.287 0,08 5.158 17,82
2025-08-29 13F Total Investment Management Inc 3.400 0,29 1.320 17,98
2025-08-01 13F Delta Investment Management, LLC 3.971 -0,95 1.542 16,57
2025-07-28 13F Tower Wealth Partners, Inc. 1.203 7,51 467 26,56
2025-08-12 13F Eisler Capital Management Ltd. Call 129.600 9,74 50.337 29,22
2025-07-17 13F SeaBridge Investment Advisors LLC 1.565 0,00 608 17,64
2025-08-12 13F Eisler Capital Management Ltd. 5.299 -90,55 2.058 -88,87
2025-08-07 13F 1620 Investment Advisors, Inc. 92 -90,23 36 -88,71
2025-08-12 13F Eisler Capital Management Ltd. Put 336.700 24,89 130.776 47,06
2025-07-29 13F Ifrah Financial Services, Inc. 616 -9,41 239 6,25
2025-08-06 13F Axim Planning & Wealth 800 -1,96 311 15,24
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 219.896 -8,88 68.007 -24,13
2025-07-31 13F Moser Wealth Advisors, LLC 220 0,00 85 18,06
2025-07-09 13F Gateway Investment Advisers Llc 156.967 -0,07 60.936 17,63
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 425 14,25 165 34,43
2025-08-07 13F Meeder Asset Management Inc 61 -64,94 24 -59,65
2025-07-31 13F Red Wave Investments LLC 644 3,70 250 22,06
2025-08-14 13F Utah Retirement Systems 78.512 -1,77 30.479 15,63
2025-07-15 13F Optima Capital Llc 651 1,88 253 20,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.722 1,82 166.958 3,03
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 241.735 0,19 84.131 1,37
2025-07-30 13F Dudley Capital Management, Llc 2.069 -0,67 803 17,06
2025-07-23 13F Tyche Wealth Partners LLC 7.440 0,42 2.888 18,22
2025-07-08 13F/A Salem Investment Counselors Inc 50.581 18,92 19.636 39,99
2025-08-13 13F Bare Financial Services, Inc 25 733,33 10
2025-08-11 13F Buckley Wealth Management, LLC 9.190 0,00 3.568 17,72
2025-08-05 13F Washburn Capital Management, Inc. 2.692 -7,93 1.045 8,40
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
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 403 19,58 140 21,74
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 315.045 3,66 97.434 -13,69
2025-07-11 13F Lincoln Capital LLC 2.334 905
2025-08-12 13F Gladstone Institutional Advisory LLC 7.385 6,29 2.867 25,10
2025-08-01 13F Pettee Investors, Inc. 783 0,00 304 17,44
2025-08-14 13F Doheny Asset Management /ca 627 -4,71 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.366 9,32 2.564 10,62
2025-07-29 13F TrueMark Investments, LLC 1.109 431
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 40,27 81 65,31
2025-07-18 13F Victrix Investment Advisors 6.078 4,85 2.359 24,22
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 27.868 -18,88 10.819 -4,51
2025-07-29 13F Spreng Capital Management, Inc. 3.750 -1,11 1.456 16,40
2025-08-15 13F Auxier Asset Management 3.230 0,00 1.254 17,65
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-04 13F L.m. Kohn & Company 2.155 -13,97 837 1,21
2025-08-06 13F Savant Capital, LLC Put 1.281 17,74
2025-08-06 13F Savant Capital, LLC 63.811 4,77 24.772 23,33
2025-07-31 13F Oppenheimer Asset Management Inc. 61.229 11,24 23.770 30,94
2025-08-12 13F Fortem Financial Group, Llc 2.049 -6,69 795 9,81
2025-08-15 NP PSET - Principal Price Setters Index ETF 1.994 774
2025-07-15 13F Bfsg, Llc 290 -2,03 113 15,46
2025-08-13 13F Avestar Capital, LLC 3.373 -5,70 1.309 11,03
2025-07-14 13F Seascape Capital Management 13.773 -1,64 5 25,00
2025-07-15 13F Cranbrook Wealth Management, LLC 2.228 0,00 865 17,71
2025-08-04 13F Creekmur Asset Management LLC 22.980 19,33 8.921 40,45
2025-08-08 13F Sawgrass Asset Management Llc 2.852 -2,23 1.107 15,07
2025-07-29 13F Kondo Wealth Advisors, Inc. 738 0,14 288 18,52
2025-08-05 13F Marion Wealth Management 2.174 0,28 844 17,90
2025-07-17 13F Stone Point Wealth LLC 7.177 1,41 2.786 19,42
2025-08-08 13F National Pension Service 994.303 -0,33 385.998 17,32
2025-07-22 13F Coastal Investment Advisors, Inc. 2.728 2,63 1.059 20,89
2025-07-29 13F Financial Advisors, LLC 1.090 0,00 423 17,83
2025-07-30 13F Phillips Financial Management, Llc 556 216
2025-08-05 13F Prosperity Consulting Group, LLC 3.223 3,87 1.251 22,29
2025-08-14 13F Two Sigma Investments, Lp 144.201 6.927,34 55.980 8.181,07
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10.103 7,33 3.125 -10,64
2025-05-15 13F Grayhawk Investment Strategies Inc. 61 0,00 20 -9,09
2025-08-08 13F Islay Capital Management, Llc 2 1
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20.179 -5,71 7.834 10,98
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 806 -99,68 249 -99,74
2025-08-12 13F Evelyn Partners Investment Management LLP 8.158 36,28 996 0,40
2025-07-14 13F AdvisorNet Financial, Inc 5.815 9,04 2.258 28,38
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8.008 -18,14 3.109 -3,66
2025-08-08 13F Atlantic Trust, LLC 1.495 -12,42 580 3,20
2025-08-07 13F Fagan Associates, Inc. 1.820 -3,96 707 13,14
2025-07-25 13F Westchester Capital Management, Inc. 63.546 0,17 24.669 17,92
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-29 13F Evolution Wealth Management Inc. 17 7
2025-07-17 13F Hanson & Doremus Investment Management 8.526 2,21 3 50,00
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1.233 0,08 478 17,73
2025-07-11 13F Oak Asset Management, LLC 6.095 -0,41 2.366 17,24
2025-07-18 13F United Bank 1.342 -16,12 521 -1,33
2025-08-01 13F Facet Wealth, Inc. 1.524 31,15 667 77,87
2025-08-11 13F Addison Capital Co 2.654 13,13 1.030 33,25
2025-08-13 13F Haverford Trust Co 4.997 -12,75 1.940 2,70
2025-08-13 13F Greenwich Wealth Management LLC 2.546 1,15 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11.308 10,13 3.497 -8,29
2025-08-12 13F Prudential Plc 9.760 13,11 3.789 33,15
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 89.330 18,47 34.679 39,46
2025-07-16 13F First American Bank 2.097 -0,57 814 17,12
2025-07-31 13F Vaughan David Investments Inc/il 78.786 -0,23 31 15,38
2025-07-18 13F BCO Wealth Management LLC 592 230
2025-07-24 13F/A TFR Capital, LLC. 2.236 8,91 868 28,21
2025-07-24 13F Zullo Investment Group, Inc. 2.084 2,56 809 20,75
2025-07-29 13F Tradewinds Capital Management, LLC 369 -13,58 143 2,14
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 11 0,00 4 0,00
2025-08-12 13F Belmont Capital, LLC 720 0,00 280 17,72
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 1,26 94 19,23
2025-08-11 13F Y.D. More Investments Ltd 5.226 2,71 2.027 20,87
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-04-25 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 257.219 1,34 88.470 -14,17
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.883 3,48 1.003 4,70
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.946 -15,86 1.220 -29,97
2025-07-30 13F Strategic Blueprint, LLC 3.664 -2,19 1.422 15,14
2025-07-09 13F GEM Asset Management, LLC 858 32,20 336 56,54
2025-07-16 13F American National Bank 26.734 2,14 10.378 20,23
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 268 0,00 83 -17,17
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 48.337 -1,26 18.765 16,23
2025-08-26 13F Nautilus Advisors LLC 988 0,00 383 17,85
2025-08-26 NP IWL - iShares Russell Top 200 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 17.623 -6,18 6.841 10,45
2025-07-28 13F Wealthspan Partners, Llc 4.194 -0,76 1.628 16,87
2025-07-28 13F Prairie Sky Financial Group LLC 585 227
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.614 83,70 2.179 116,39
2025-07-29 13F Curbstone Financial Management Corp 1.312 -27,19 509 -14,31
2025-07-21 13F Trinity Legacy Partners, LLC 3.972 0,10 1.640 17,24
2025-07-21 13F Ameriflex Group, Inc. 1.606 -63,76 613 -58,04
2025-07-24 13F Cross Staff Investments Inc 7.066 0,00 2.743 17,73
2025-07-14 13F Abacus Wealth Partners, LLC 1.728 2,80 671 20,94
2025-08-04 13F Fisher Funds Management LTD 10.023 0,00 3.891 17,73
2025-08-01 13F Brookwood Investment Group LLC 3.034 16,33 1.178 36,86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 322.826 0,10 125.324 17,83
2025-07-22 13F Inlight Wealth Management, LLC 58 0,00 23 15,79
2025-08-04 13F Savvy Advisors, Inc. 5.105 19,64 1.982 40,80
2025-08-11 13F Baldwin Investment Management, LLC 8.777 -2,37 3.407 14,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9.067 -12,78 3.520 2,65
2025-07-08 13F Webster Bank, N. A. 12.957 -2,56 5.030 14,71
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 724 -4,99 281 1,81
2025-07-25 13F Astoria Portfolio Advisors LLC. 3.158 -3,63 1.356 39,94
2025-08-13 13F Bank Of Nova Scotia Put 107 0,00 42 17,14
2025-08-13 13F Bank Of Nova Scotia 413.061 6,63 160.354 25,52
2025-08-14 13F Silvercrest Asset Management Group Llc 58.079 3,31 22.547 21,61
2025-07-28 13F Copia Wealth Management 38 0,00 15 16,67
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 48.873 -21,53 18.973 -7,63
2025-07-16 13F Plancorp, LLC 2.788 7,23 1.082 26,25
2025-08-05 13F EPG Wealth Management LLC 4.661 18,87 1.809 39,91
2025-07-23 13F Valmark Advisers, Inc. 3.443 0,88 1.336 18,76
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 22.322 32,22 8.666 55,62
2025-07-16 13F Cove Private Wealth, LLC 2.359 42,54 916 67,89
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 949 97,30 330 100,00
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 0 -100,00 0 -100,00
2025-07-11 13F Compass Ion Advisors, LLC 2.867 0,46 1.113 18,17
2025-08-06 13F Cetera Trust Company, N.A 2.198 0,00 853 17,82
2025-08-08 13F Strategies Wealth Advisors, LLC 874 -0,91 339 16,49
2025-08-14 13F CoreCap Advisors, LLC 4.071 -16,30 1.581 -1,50
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19.185 -0,97 6.677 0,20
2025-07-11 13F Bell Bank 2.492 55,94 967 83,49
2025-05-27 NP Tri-continental Corp 19.749 -61,92 6.513 -65,38
2025-07-15 13F Wealth Effects Llc 3.063 4,83 1.189 23,47
2025-08-05 13F Integrity Wealth Solutions LLC 621 0,00 241 17,65
2025-08-13 13F Pictet Asset Management Holding SA 464.791 51,89 180.431 78,79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12.130 18,45 3.751 -1,37
2025-08-01 13F James Investment Research Inc 28.902 -2,33 11.220 14,97
2025-07-24 13F Rice Partnership, LLC 3.913 1.519
2025-07-30 13F Parcion Private Wealth LLC 20.150 1,13 7.822 19,06
2025-08-13 13F Okabena Investment Services Inc 1.095 7,35 425 26,49
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 250 8,70 97 29,33
2025-08-19 13F Advisory Services Network, LLC 40.108 8,32 17.568 43,86
2025-07-23 13F Bellevue Asset Management, Llc 106 0,00 41 17,14
2025-07-31 13F Peterson Wealth Services 17 0,00 7 20,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26.133 -15,06 8.082 -29,27
2025-07-23 13F Godsey & Gibb Associates 193 0,00 75 17,46
2025-08-08 13F Good Life Advisors, LLC 6.323 0,29 2.455 18,04
2025-08-13 13F Winslow Asset Management Inc 905 -1,09 0
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 878 4,77 306 5,90
2025-08-13 13F ExodusPoint Capital Management, LP 35.894 14
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 17.982 0,00 6.258 1,20
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9.060 -1,41 3.517 16,07
2025-08-05 13F Tufton Capital Management 24.988 -2,28 10 -99,89
2025-07-28 13F Courier Capital Llc 4.391 3,03 1.705 21,28
2025-08-04 13F KLCM Advisors, Inc. 2.798 0,76 1.086 18,69
2025-08-01 13F Teacher Retirement System Of Texas 161.307 -8,13 62.621 8,14
2025-08-14 13F Interval Partners, LP Call 21.500 8.347
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1.704 6,50 662 25,43
2025-07-25 13F Prostatis Group LLC 852 -17,12 331 -2,65
2025-08-08 13F Avantax Advisory Services, Inc. 50.185 2,23 19.482 20,33
2025-08-14 13F Polymer Capital Management (US) LLC Call 6.000 2.329
2025-08-14 13F Axa S.a. 170.806 20,90 66.309 42,31
2025-08-14 13F Interval Partners, LP 274.315 106.492
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 629 -19,26 0
2025-08-08 13F Cornerstone Advisors, LLC 46.000 26,03 17.858 48,35
2025-05-27 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 61.669 -92,87 20.338 -93,51
2025-07-16 13F Rebalance, Llc 781 -5,45 303 11,40
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18.761 229,20 7.283 287,60
2025-07-25 13F Kinneret Advisory, LLC 12.352 -0,15 4.795 17,55
2025-08-12 13F Guerra Pan Advisors, Llc 4.549 0,80 1.766 18,62
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 68.154 0,92 26.458 18,80
2025-05-15 13F Concorde Asset Management, LLC 903 2,61 272 -15,05
2025-07-29 13F Quotient Wealth Partners, LLC 2.830 17,43 1.098 38,29
2025-07-10 13F Rockland Trust Co 3.765 -13,49 1.462 1,81
2025-08-11 13F Public Employees Retirement Association Of Colorado 62.439 -3,76 24 14,29
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3.627 0,64 1.408 18,52
2025-07-17 13F CWA Asset Management Group, LLC 8.368 -39,03 3.249 -28,24
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 6.000 0,00 2.088 1,21
2025-08-12 13F Wealth Dimensions Group, Ltd. 1.080 8,65 419 28,13
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 7.000 -1,41 2.165 -17,94
2025-08-04 13F Arkadios Wealth Advisors 19.494 54,46 7.568 81,84
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 232 -19,44 81 -19,19
2025-08-05 13F Tsfg, Llc 279 9,84 0
2025-08-04 13F Arkadios Wealth Advisors Put 200 78
2025-08-04 13F Arkadios Wealth Advisors Call 800 311
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.775 -2,53 1.077 27,91
2025-06-30 NP PFM - Invesco Dividend Achievers 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 13.891 -5,08 4.296 -20,97
2025-08-01 13F Fairfield Financial Advisors, LTD 7.545 -15,78 2.929 -0,88
2025-08-14 13F Objective Capital Management, LLC 591 229
2025-07-24 13F Conning Inc. 100.324 -8,28 38.947 7,96
2025-07-25 13F Means Investment Co., Inc. 2.271 -0,92 882 16,53
2025-08-13 13F First Trust Advisors Lp 280.447 -5,30 108.873 11,48
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-28 NP IVV - iShares Core 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 5.567.986 -4,23 2.161.548 12,73
2025-07-18 13F La Banque Postale Asset Management SA 3.835 8,21 1.489 27,40
2025-07-21 13F Sterling Investment Counsel, LLC 667 -38,30 259 -27,25
2025-08-04 13F Bordeaux Wealth Advisors LLC 2.456 -1,33 953 16,22
2025-05-13 13F Adams Wealth Management 876 0,00 289 -9,15
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.677 0,00 74.023 17,71
2025-07-25 13F Welch Group, LLC 39.634 4,38 15.386 22,91
2025-08-08 13F Old West Investment Management, LLC 4.458 0,00 1.731 17,69
2025-08-05 13F Wellington Shields Capital Management, LLC 750 200,00 291 254,88
2025-07-07 13F Bangor Savings Bank 1.282 2,81 498 20,92
2025-08-14 13F Peapack Gladstone Financial Corp 69.252 -6,37 27 8,33
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 133 5,56 41 -10,87
2025-08-14 13F Cibc World Markets Corp 102.512 1,33 39.796 19,27
2025-07-22 13F Merit Financial Group, LLC 30.639 43,35 11.894 68,76
2025-08-14 13F Clientfirst Wealth Management, LLC 827 0,00 321 18,01
2025-07-16 13F Eagle Global Advisors Llc 31.127 -2,79 12.084 14,42
2025-08-06 13F First Horizon Advisors, Inc. 6.694 -15,49 2.599 -0,54
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.391.660 -52,13 458.969 -56,48
2025-07-09 13F Taylor Hoffman Capital Management LLC 1.711 0,00 664 17,52
2025-07-14 13F Harbor Group, Inc. 4.857 0,00 1.886 17,74
2025-08-12 13F Mizuho Securities Co. Ltd. 340 47,83 132 74,67
2025-08-11 13F Intrust Bank Na 2.059 -3,29 799 13,82
2025-07-24 13F Ramirez Asset Management, Inc. 8.840 160,77 3.432 206,89
2025-08-04 13F Wealth Management Associates, Inc. 1.340 4,12 520 22,64
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6.133 40,12 1.897 16,68
2025-07-15 13F Beacon Investment Advisory Services, Inc. 26.933 9,96 10.456 29,44
2025-07-22 13F Eads & Heald Wealth Management 6.033 -2,82 2 0,00
2025-08-13 13F Estabrook Capital Management 110 -45,00 43 -35,38
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 34.481 13.386
2025-08-12 13F Country Trust Bank 110.580 8,16 42.928 27,32
2025-04-10 13F Bremer Bank National Association 717 0,00 236 -9,23
2025-08-12 13F Bravias Capital Group, LLC 710 276
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16.163 -2,23 6.275 15,08
2025-07-30 13F Clifford Swan Investment Counsel Llc 37.256 0,01 14.463 17,72
2025-07-30 13F Cookson Peirce & Co Inc 1.009 -10,39 392 5,39
2025-08-05 13F Milestone Asset Management, Llc 2.081 52,01 808 79,16
2025-08-14 13F Glenmede Investment Management, LP 41.531 16.123
2025-08-13 13F Coco Enterprises, LLC 732 0,00 284 42,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.218 0,00 1.249 17,72
2025-07-14 13F Mechanics Bank Trust Department 2.180 -3,11 846 14,02
2025-08-06 13F Cornercap Investment Counsel Inc 3.940 -2,40 1.530 14,88
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2.062 0,00 800 17,65
2025-08-14 13F Bank Of Hawaii 11.109 -20,46 4.313 -6,38
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 218.373 0,32 67.536 -16,47
2025-08-11 13F Empowered Funds, LLC 75.933 32,06 29.478 55,45
2025-08-11 13F Birchbrook, Inc. 400 0,00 155 18,32
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 11.433 -41,84 3.932 -50,75
2025-04-14 13F Beach Investment Counsel Inc/pa 1.473 -3,91 0
2025-08-08 13F Breed's Hill Capital LLC 671 0,00 261 17,65
2025-07-17 13F Park Place Capital Corp 124 47,62 48 77,78
2025-08-29 NP Gabelli Equity Trust Inc 12.800 0,00 4.969 17,72
2025-08-14 13F Militia Capital Partners, LP 1.600 621
2025-08-15 13F Howland Capital Management Llc 6.875 -12,05 2.669 3,49
2025-08-05 13F Aviance Capital Partners, LLC 548 213
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1.348 523
2025-07-07 13F Vishria Bird Financial Group, LLC 1.607 0,00 624 17,77
2025-07-15 13F Cigna Investments Inc /new 4.561 -5,94 2 0,00
2025-08-11 13F NewEdge Wealth, LLC 5.582 -8,91 2.328 15,19
2025-08-15 13F Morse Asset Management, Inc 1.464 -0,68 568 16,87
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 83 32
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7.300 7,10 2.541 8,36
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 2.463 -13,73 857 -12,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -416 240,98 -129 184,44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.248 0,00 12.131 17,71
2025-08-13 13F Summit Wealth Group Llc / Co 1.440 559
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.722 -19,68
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 8.783 3,84 3.410 22,23
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 11.998 0,00 3.711 -16,74
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3.503 10,40 1.083 -8,06
2025-07-15 13F Axis Wealth Partners, LLC 534 207
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 30.284 2,21 11.757 20,30
2025-07-15 13F Verum Partners LLC 1.059 2,52 411 20,88
2025-08-06 13F HORAN Wealth, LLC 1.023 397
2025-07-23 13F Trifecta Capital Advisors, LLC 23.792 9,91 9.236 29,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 101.143 0,00 39.265 17,71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14.394 -11,99 5.588 3,60
2025-07-28 13F Kiker Wealth Management, LLC 696 1,61 270 20,00
2025-07-21 13F West Financial Advisors, LLC 103 0,00 40 18,18
2025-07-28 13F Jag Capital Management, Llc 1.079 37,98 419 62,65
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1.681 24,24 653 46,19
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 41
2025-08-11 13F/A Purus Wealth Management, LLC 3.039 133,41 1.180 174,83
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1.434 0,00 557 17,55
2025-08-06 13F Legacy Investment Solutions, LLC 59 0,00 23 4,76
2025-07-28 13F Evernest Financial Advisors, LLC 4.221 7,65 1.639 26,68
2025-08-15 13F WealthCollab, LLC 4 0,00 2 0,00
2025-07-17 13F XML Financial, LLC 4.542 3,82 1.763 22,26
2025-08-12 13F Cynosure Management, Llc 9.966 157,39 3.869 203,13
2025-08-05 13F Main Street Research LLC 1.926 -98,05 748 -97,70
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2.119 0,00 737 1,24
2025-08-04 13F Roble, Belko & Company, Inc 111 0,00 0
2025-08-14 13F Redwood Investment Management, Llc 3.741 -10,89 1 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 4.110 -4,40 1.595 159.400,00
2025-08-04 13F Hutchinson Capital Management/ca 1.016 -0,10 394 17,61
2025-08-05 13F Magnolia Capital Advisors Llc 949 6,75 368 25,60
2025-06-26 NP FQAL - Fidelity Quality 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 20.383 -4,72 6.304 -20,68
2025-08-04 13F Horizon Wealth Management, LLC 2.203 -0,86 855 16,80
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17.100 6,01 6.638 24,80
2025-08-11 13F WPG Advisers, LLC 235 -4,08 91 13,75
2025-08-14 13F Gould Capital, LLC 8.542 1,69 3.316 19,71
2025-08-08 13F Tanglewood Legacy Advisors, LLC 4.685 0,00 1.819 17,67
2025-08-12 13F MWA Asset Management 11.708 3,93 4.545 22,34
2025-07-25 13F Wealth Architects, LLC 6.009 2,06 2.333 20,14
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1.256 -2,94 0
2025-08-08 13F EagleClaw Capital Managment, LLC 18.425 -0,67 7.153 16,92
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.410 11,97 9.096 -6,78
2025-08-07 13F Atala Financial Inc 765 0,00 297 17,46
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1.633 -2,91 634 14,26
2025-07-18 13F Montgomery Investment Management Inc 14.373 0,00 5.580 17,70
2025-07-22 13F Cedar Mountain Advisors, LLC 90 0,00 35 20,69
2025-08-14 13F Balyasny Asset Management Llc Call 18.300 47,58 7.104 73,73
2025-08-07 13F Gryphon Financial Partners LLC 2.700 12,50 1.048 32,49
2025-08-14 13F Balyasny Asset Management Llc 368.170 1.394,14 142.927 1.658,89
2025-08-14 13F Point72 (DIFC) Ltd 8.401 3.261
2025-08-14 13F Balyasny Asset Management Llc Put 41.300 17,33 16.033 38,12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 72.455 -4,68 28.128 12,20
2025-08-14 13F Point72 (DIFC) Ltd Call 4.600 -13,21 1.786 2,18
2025-08-14 13F Point72 (DIFC) Ltd Put 4.000 -18,37 1.553 -3,96
2025-08-14 13F Erste Asset Management GmbH 102.787 23,38 39.544 43,95
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 13.106 -3,98 4.053 -20,04
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 1.560 0,00 543 1,12
2025-08-13 13F Menard Financial Group LLC 3.108 -2,08 1.206 18,47
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Smith, Moore & Co. 11.622 7,31 4.512 26,32
2025-07-16 13F Swisher Financial Concepts, Inc. 528 205
2025-08-05 13F Mission Wealth Management, Lp 10.479 -1,25 4.068 16,23
2025-07-25 13F Cascade Investment Advisors, Inc. 5.580 -8,82 2.166 7,33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17.876 0,00 6.940 11,54
2025-07-09 13F Procyon Private Wealth Partners, LLC 11.061 -4,94 4.294 11,91
2025-07-31 13F Pacitti Group Inc. 1.660 0,12 644 17,95
2025-08-28 NP STFBX - State Farm Balanced Fund 218.662 10.833,10 84.887 10.838,92
2025-08-04 13F Wolverine Asset Management Llc Call 16.100 235,42 6.250 294,82
2025-08-08 13F Citizens Financial Group Inc/ri 29.146 10,32 11.315 29,85
2025-07-23 13F Slow Capital, Inc. 10.822 -0,11 4.201 17,58
2025-08-14 13F/A Barclays Plc Call 52.700 1.286,84 20 1.900,00
2025-07-11 13F Colorado Capital Management, Inc. 588 -11,18 0
2025-08-12 13F Qvr Llc 734 285
2025-07-29 13F Morgan Dempsey Capital Management Llc 180 0,00 70 16,95
2025-07-28 13F Davidson Investment Advisors 1.299 8,52 504 27,92
2025-08-13 13F Alpha Family Trust 1.270 0,00 493 17,94
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 14.895 -35,22 5.782 -23,75
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 9.314 19,87 2.881 -0,21
2025-08-14 13F Hrt Financial Lp 22.800 49,02 9 60,00
2025-07-29 13F Lyell Wealth Management, Lp 37.363 4,02 14.505 22,45
2025-08-12 13F O'shaughnessy Asset Management, Llc 227.708 -0,61 88.399 16,99
2025-08-14 13F Two Sigma Advisers, Lp 312.700 121.393
2025-07-30 13F Rehmann Capital Advisory Group 3.643 1,62 1.415 19,63
2025-07-31 13F Allied Investment Advisors, LLC 43.731 1,74 16.977 19,75
2025-08-14 13F/A Barclays Plc Put 286.700 372,32 111 455,00
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 13.345 -5,59 4.644 -4,46
2025-07-22 13F Capital City Trust Co/fl 0 -100,00 0
2025-07-22 13F Sava Infond d.o.o. 5.040 0,00 1.957 17,69
2025-08-14 13F/A Barclays Plc 1.403.087 2,85 545 21,16
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 0 -100,00 0 -100,00
2025-08-06 13F Stone House Investment Management, LLC 34 70,00 13 116,67
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 834 1.535,29 357 410,00
2025-07-25 13F Concurrent Investment Advisors, LLC 23.037 5,68 8.943 24,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.437 -3,35 1.722 13,74
2025-07-17 13F Alpine Bank Wealth Management 1.314 104,04 510 140,57
2025-07-29 13F Northeast Investment Management 18.011 -0,78 6.992 16,81
2025-07-08 13F Davis Investment Partners, LLC 1.716 -18,52 671 6,86
2025-07-10 13F HF Advisory Group, LLC 877 19,00 340 39,92
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 24.217 -1,87 9.401 15,52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 8.507 0,00 3.303 17,72
2025-05-09 13F Mirabaud & Cie SA 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.089 -52,49 423 -44,11
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 143.261 -0,59 44.306 -17,23
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 6.707 20,78 2.604 42,16
2025-07-18 13F Benchmark Wealth Management, LLC 1.788 0,06 694 17,66
2025-08-14 13F Crawford Investment Counsel Inc 6.021 2,92 2.337 21,15
2025-08-01 13F Taylor Financial Group, Inc. 1.779 -1,44 691 15,97
2025-07-24 13F MFA Wealth Services 1.523 0,07 591 17,96
2025-08-07 13F CENTRAL TRUST Co 38.391 -2,96 14.904 14,23
2025-07-28 13F Revolve Wealth Partners, LLC 625 -8,63 243 7,56
2025-08-18 13F Hollencrest Capital Management 1.318 9,20 512 28,39
2025-08-14 13F Spears Abacus Advisors LLC 18.940 -0,36 7.353 17,28
2025-08-13 13F Hsbc Holdings Plc 921.842 -17,29 357.891 -2,48
2025-08-13 13F Hsbc Holdings Plc Call 15.100 -6,79 5.859 9,99
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-08-26 NP FTGS - First Trust Growth Strength ETF 64.494 17,50 25.037 38,31
2025-08-13 13F Quadrant Capital Group Llc 13.203 12,47 5.125 32,39
2025-08-29 NP STXV - Strive 1000 Value ETF 451 -5,45 175 11,46
2025-07-14 13F Financial Enhancement Group LLC 753 1,21 306 41,20
2025-08-13 13F Morton Community Bank 597 232
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100,00 0 -100,00
2025-07-29 13F Spirit Of America Management Corp/ny 11.090 0,00 4.305 17,72
2025-07-11 13F Assenagon Asset Management S.A. 843.093 546,63 327.297 661,17
2025-08-13 13F Capital International Investors 0 -100,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 110 197,30 43 250,00
2025-08-06 13F ROI Financial Advisors, LLC 1.697 4,24 659 22,76
2025-06-23 NP IYJ - iShares U.S. Industrials 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 109.834 -5,30 33.968 -21,15
2025-07-09 13F Dynamic Advisor Solutions LLC 23.692 -0,77 9.198 16,80
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 306.650 5,44 119.045 24,11
2025-07-18 13F jvl associates llc 639 248
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 240.940 -55,69 79.462 -59,72
2025-08-05 13F Centennial Bank/AR/ 283 8,43 110 26,74
2025-07-11 13F Ullmann Financial Group, Inc. 2.639 -0,08 1.024 17,57
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 1.013 0,50 393 18,37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 728 281,15 283 354,84
2025-04-23 13F Symmetry Partners, LLC 0 -100,00 0 -100,00
2025-07-29 13F Citizens Business Bank 1.686 2,12 655 20,22
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 273.742 -0,70 95.270 0,48
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 628 1,13 244 19,12
2025-08-13 13F Groupe la Francaise Put 0 -100,00 0 -100,00
2025-03-07 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 19.323 -21,93 7.177 -22,92
2025-08-05 13F Allstate Corp 848 -93,32 329 -92,14
2025-07-17 13F Financial Partners Group, LLC 22.978 -0,48 8.920 17,15
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 236 -0,42 92 16,67
2025-08-12 13F Gitterman Wealth Management, LLC 354 137
2025-08-06 13F Paulson Wealth Management Inc. 1.794 -4,42 696 12,44
2025-08-01 13F Austin Private Wealth, LLC 2.205 3,81 856 22,29
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 334.437 -3,81 129.832 13,23
2025-07-11 13F/A Umb Bank N A/mo 47.443 -4,69 18.418 12,19
2025-08-19 13F State of Wyoming 956 -48,18 371 -38,98
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 8.421 40,96 3.269 65,94
2025-07-24 13F Horizon Bancorp Inc /in/ 285 0
2025-08-11 13F Highview Capital Management LLC/DE/ 1.020 0,00 396 17,56
2025-08-04 13F Carret Asset Management, Llc 1.881 -0,53 730 17,17
2025-08-15 13F North Ridge Wealth Advisors, Inc. 400 0,00 155 18,32
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 712 -2,33 235 -11,36
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 2.372 -0,55 1
2025-07-15 13F Accurate Wealth Management, LLC 7.031 13,20 2.870 57,52
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 115.817 1,90 35.819 -15,16
2025-08-06 13F Wedbush Securities Inc 18.043 -4,30 7 16,67
2025-08-19 13F Cape Investment Advisory, Inc. 452 0,89 175 19,05
2025-07-09 13F Emprise Bank 4.676 3,45 1.815 21,81
2025-07-21 13F TFG Advisers LLC 1.785 0,11 693 17,69
2025-08-04 13F Buck Wealth Strategies, LLC 1.364 -55,96 530 -48,19
2025-07-16 13F Independent Wealth Network Inc. 26.503 -0,16 10.289 17,52
2025-07-16 13F Signaturefd, Llc 11.676 -2,18 4.533 15,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 1.262 -5,68 490 10,88
2025-08-01 13F Gwn Securities Inc. 1.481 -92,54 578 -91,58
2025-08-08 13F Cherokee Insurance Co 3.650 0,00 1.417 17,71
2025-07-23 13F Traphagen Investment Advisors Llc 3.272 6,16 1.270 25,00
2025-07-14 13F Farmers & Merchants Investments Inc 26.587 0,47 10.321 18,27
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-07-16 13F BOS Asset Management, LLC 6.107 139,96 2.371 182,48
2025-04-15 13F Curated Wealth Partners LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc Put 9.200 58,62 3.573 87,85
2025-07-10 13F Burns J W & Co Inc/ny 2.855 18,71 1.108 39,72
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 5.000 0,00 1.941 17,71
2025-06-16 13F Peterson Wealth Management 1.749 3,74 577 -5,73
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-30 13F Paralel Advisors LLC 100.000 0,00 38.821 17,71
2025-05-14 13F Massachusetts Institute Of Technology 0 -100,00 0
2025-07-16 13F Holland Advisory Services, Inc. 864 0,12 335 17,96
2025-07-31 13F AF Advisors, Inc. 2.061 0,00 800 17,82
2025-07-17 13F Worth Financial Advisory Group, LLC 1.803 -9,40 700 6,55
2025-08-11 13F Landaas & Co /wi /adv 1.733 17,89 673 38,76
2025-08-14 13F Man Group plc 33.281 -63,83 12.920 -57,42
2025-07-28 13F Cutler Investment Counsel Llc 61.422 -0,11 23.845 17,57
2025-08-14 13F Man Group plc Call 28.800 33,95 11.180 57,69
2025-08-14 13F Man Group plc Put 15.800 -25,82 6.134 -12,69
2025-08-14 13F Mbb Public Markets I Llc 760 -18,89 295 -4,53
2025-07-18 13F USA Financial Portformulas Corp 460 -13,21 179 2,30
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 28.601 -1,60 8.845 -18,06
2025-08-15 13F Kestra Advisory Services, LLC 166.388 3,74 64.593 22,11
2025-07-14 13F Toth Financial Advisory Corp 2.673 0,04 1.038 17,71
2025-07-18 13F Westhampton Capital, LLC 4.110 0,00 1.596 17,71
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 11.014 34,40 4 100,00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 86.308 0,00 26.692 -16,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.746 -18,95 1.454 -4,59
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.836 0,00 23.454 -16,74
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 21.744 -17,86 7.568 -16,89
2025-07-22 13F Iowa State Bank 9.456 -22,62 3.671 -8,93
2025-08-06 13F ZEGA Investments, LLC 1.676 -19,69 651 -5,52
2025-08-12 13F Diamond Hill Capital Management Inc 797.199 13,77 309.481 33,91
2025-08-13 13F Marshall Wace, Llp 761.800 425,16 295.738 518,17
2025-07-10 13F Global Financial Private Client, LLC 753 1,76 292 19,67
2025-07-29 13F Portman Square Capital LLP Put 19.700 -37,66 7.648 -26,62
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8.191 2,39 3.180 20,51
2025-07-29 13F Portman Square Capital LLP Call 13.200 -35,92 5.124 -24,57
2025-07-25 13F Concord Asset Management, LLC/VA 9.676 7,61 3.756 41,26
2025-07-30 13F Brookstone Capital Management 61.428 10,26 23.847 29,79
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.441 25,03 2.938 26,49
2025-07-29 13F Aspiriant, Llc 2.511 -1,34 975 16,09
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-04-11 13F GGM Financials LLC 0 -100,00 0
2025-07-16 13F BankPlus Wealth Management LLC 1.393 1,38 541 19,43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 383.063 -2,65 148.709 14,59
2025-03-26 NP GENW - Genter Capital International Dividend ETF 31 12
2025-07-11 13F Wealth Management Partners, LLC 3.469 -1,48 1.358 16,97
2025-08-08 13F Pnc Financial Services Group, Inc. 362.973 -14,52 140.910 0,62
2025-08-12 13F Retirement Planning Co of New England, Inc. 2.338 0,13 908 17,79
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 34 30,77 13 33,33
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 6.349 8,18 2.210 9,46
2025-08-14 13F Cypress Asset Management Inc/tx 2.640 0,00 1.025 17,70
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 29 20,83 9 0,00
2025-07-08 13F Ransom Advisory, Ltd 1.245 -3,86 483 13,11
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 6.921 0,96 2.380 -14,48
2025-07-17 13F Stockman Wealth Management, Inc. 40.649 3,15 15.780 21,42
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 180 4,05 59 -4,84
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.800 0,00 866 -16,83
2025-08-13 13F West Family Investments, Inc. 2.162 30,08 839 53,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.007 -5,53 391 11,11
2025-05-02 13F Mosaic Family Wealth Partners, Llc 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37.744 1,27 15 16,67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4.766 -2,50 1.850 14,76
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 550.872 1,18 213.854 19,10
2025-07-22 13F Wealthcare Advisory Partners LLC 15.298 4,89 5.939 23,45
2025-07-17 13F Investment Research & Advisory Group, Inc. 35 0,00 14 18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 16.888 -2,99 6.556 14,20
2025-07-14 13F GAMMA Investing LLC 10.714 -5,28 4.159 11,50
2025-08-14 13F Alight Capital Management LP 35.500 13.781
2025-08-14 13F Affinity Investment Advisors, Llc 3.388 -10,25 1.315 5,71
2025-07-09 13F Affinity Capital Advisors, LLC 1.540 0,26 598 32,67
2025-07-22 13F Legacy CG, LLC 0 -100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 889 1,02 345 18,97
2025-08-13 13F Gifford Fong Associates 7.800 0,00 3 50,00
2025-08-05 13F GHP Investment Advisors, Inc. 2.287 0,00 888 17,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7.687 -15,17 2.984 -0,13
2025-07-28 13F Duncker Streett & Co Inc 384 0,52 149 17,46
2025-04-14 13F Griffith & Werner, Inc. 854 0,00 282 -9,06
2025-08-12 13F Accredited Wealth Management, LLC 2.422 0,00 940 17,79
2025-08-14 13F EP Wealth Advisors, Inc. 19.208 10,91 7.457 30,56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 118.546 16,40 46 39,39
2025-08-14 13F Physicians Financial Services, Inc. 19.394 0,31 8 16,67
2025-06-23 NP BLPIX - Bull Profund Investor Class 371 -6,78 115 -22,45
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 13.754 0,00 4.254 -16,74
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-07-10 13F Kmg Fiduciary Partners, Llc 9.115 2,60 3.539 20,79
2025-08-14 13F Freestone Grove Partners LP 225.967 485,15 87.723 588,83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11.232 -2,90 4.360 14,29
2025-07-15 13F Td Private Client Wealth Llc 2.463 -18,44 956 -3,92
2025-08-13 13F Acorns Advisers, LLC 1.195 18,43 0
2025-07-21 13F Credential Qtrade Securities Inc. 67 0,00 25 26,32
2025-07-15 13F MCF Advisors LLC 1.287 -0,16 500 17,69
2025-08-14 13F First Foundation Advisors 3.473 53,20 1.348 80,46
2025-07-31 13F 180 Wealth Advisors, Llc 2.307 -1,54 896 15,93
2025-08-05 13F Crestwood Advisors Group LLC 22.567 -0,54 8.761 17,08
2025-07-25 13F Lion Street Advisors, LLC 2.921 -0,71 1.134 16,91
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Geneva Partners, LLC 707 0,00 274 17,60
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1.761 0,00 613 1,16
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 18 7
2025-08-12 13F Financial Advocates Investment Management 13.193 -3,37 5.122 13,75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 53.019 -2,83 20.583 14,38
2025-08-14 13F Gotham Asset Management, LLC 97.913 41,29 38.011 66,32
2025-07-30 13F New Mexico Educational Retirement Board 22.602 0,00 9 14,29
2025-07-30 13F White Lighthouse Investment Management Inc. 2.541 -16,44 986 -1,60
2025-08-05 13F Fourth Dimension Wealth, LLC 100 -63,64 39 -57,78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.340 -7,97 520 8,33
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 10.996 3.401
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100,00 0 -100,00
2025-08-05 13F Seelaus Asset Management LLC 2.453 0,00 952 17,82
2025-08-08 13F Kaizen Financial Strategies 1.191 -17,06 462 -2,33
2025-08-13 13F Ossiam 6.434 2.189,68 2.498 2.614,13
2025-08-14 13F Capital Planning Advisors, LLC 2.668 0,00 1.036 17,75
2025-07-31 13F Saybrook Capital /nc 2.000 0,00 776 17,75
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1.401 23,11 544 44,80
2025-07-22 13F Jamison Private Wealth Management, Inc. 33.847 1,77 13.140 19,79
2025-08-07 13F Hodges Capital Management Inc. 14.632 14,30 5.680 34,53
2025-08-12 13F Winnow Wealth Llc 6 -64,71 2 -60,00
2025-08-14 13F Royal London Asset Management Ltd 260.759 -6,52 101.229 10,03
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.693 -6,05 524 -21,82
2025-07-16 13F Embree Financial Group 817 26,47 317 48,83
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 136
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.216 2,44 472 20,72
2025-08-13 13F Congress Wealth Management LLC / DE / 73.224 -1,93 28.427 15,33
2025-07-22 13F Berger Financial Group, Inc 3.281 -7,24 1.274 9,18
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 18.060 2,40 6.285 3,63
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 1.151 -7,85 401 -6,76
2025-07-15 13F IMS Capital Management 4.375 196,61 1.698 249,38
2025-08-13 13F Level Four Advisory Services, Llc 17.985 2,43 6.982 20,59
2025-08-14 13F Vident Advisory, LLC 30.538 0,44 11.855 18,22
2025-08-07 13F Bornite Capital Management LP 60.000 23.293
2025-08-14 13F Zimmer Partners, LP 44.000 -35,25 17.081 -23,78
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1.897 736
2025-07-31 13F Fiduciary Wealth Partners, LLC 721 426,28 280 522,22
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.799 -22,15 1.411 -23,11
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100,00 0 -100,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3.940 -2,40 1.530 14,88
2025-07-10 13F Exchange Traded Concepts, Llc 38.296 -3,58 14.867 13,50
2025-08-05 13F Cherry Tree Wealth Management, LLC 445 0,00 173 17,81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 131.309 -22,07 50.975 -8,27
2025-07-21 13F Old Second National Bank Of Aurora 893 -20,13 347 -5,98
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 520 0,00 0
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 738 0,00 257 1,19
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-18 13F Philip James Wealth Mangement, LLC 1.241 0,08 482 17,60
2025-04-02 13F Marcum Wealth, LLC 2.392 -7,43 789 -15,90
2025-07-30 13F Financial Perspectives, Inc 1.048 0,00 407 17,68
2025-08-13 13F Capital International Inc /ca/ 51.424 -33,61 19.963 -21,85
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 480 36,36 167 38,02
2025-07-11 13F Farther Finance Advisors, LLC 12.842 8,44 4.985 27,36
2025-08-13 13F Trustmark National Bank Trust Department 2.899 -10,75 1.125 5,04
2025-07-23 13F Richwood Investment Advisors, LLC 3.159 -1,68 1.226 15,77
2025-07-18 13F Heritage Financial Services, LLC 909 -7,15 353 9,32
2025-08-07 13F Allworth Financial LP 79.859 28,46 31.002 62,52
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 658 -3,94 255 13,33
2025-07-24 13F Pinnacle West Asset Management, Inc. 4.870 -0,51 2 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.300 -3,15 4.775 13,99
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.767 0,00 615 1,15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10.118 -6,49 3.928 10,06
2025-07-11 13F Annex Advisory Services, LLC 1.142 -12,76 443 2,78
2025-07-24 13F Drucker Wealth 3.0, LLC 561 226
2025-08-14 13F Talon Private Wealth, LLC 2.529 1,36 982 19,34
2025-08-12 13F Nuveen, LLC 2.365.428 84,61 918.283 134,38
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8.680 12,68 2.684 -6,19
2025-07-14 13F Gries Financial Llc 1.217 1,50 472 19,49
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14.127 -3,42 4.917 -2,27
2025-07-17 13F Consolidated Capital Management, Llc 11.353 10,80 4.407 30,42
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 271.915 5,95 105.560 24,71
2025-07-25 13F Almanack Investment Partners, LLC. 5.708 2.216
2025-08-04 13F Creative Financial Designs Inc /adv 10.942 0,21 4.248 17,94
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 166 -35,16 64 -23,81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1.515 9,15 588 28,67
2025-07-17 13F Guyasuta Investment Advisors Inc 15.919 0,00 6.180 17,70
2025-08-08 13F Petix & Botte Co 1.312 0,00 509 17,82
2025-07-22 13F Accel Wealth Management 1.331 16,75 517 37,60
2025-08-14 13F RBF Capital, LLC 15.000 0,00 5.823 17,71
2025-05-14 13F Credit Agricole S A Put 0 -100,00 0 -100,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 44 -4,35 17 13,33
2025-08-14 13F Chilton Investment Co Llc 1.059 411
2025-08-14 13F Modern Wealth Management, LLC 10.173 -0,43 3.949 17,22
2025-07-31 13F Oak Harbor Wealth Partners, Llc 17.713 0,00 6.876 17,72
2025-07-17 13F Forefront Wealth Management Inc. 7.030 0,27 2.729 18,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 40.556 21,08 15.744 42,53
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 42 10,53 13 -14,29
2025-08-04 13F Impact Partnership Wealth, LLC 516 200
2025-08-13 13F Russell Investments Group, Ltd. 173.410 -0,17 67.218 17,34
2025-08-12 13F TCTC Holdings, LLC 292 0,00 113 17,71
2025-07-15 13F GSB Wealth Management, LLC 2.143 1,23 832 19,05
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 33 10,00 11 10,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 494 172
2025-07-16 13F Formidable Asset Management, LLC 1.332 0,00 439 0,00
2025-07-15 13F Garrett Investment Advisors LLC 5.594 -15,09 2.172 -0,05
2025-08-08 13F Pioneer Trust Bank N A/or 683 0,00 265 17,78
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 5.667 1.753
2025-08-12 13F PKS Advisory Services, LLC 551 214
2025-07-21 13F Ascent Group, LLC 3.260 -27,02 1.266 -14,12
2025-08-11 13F Independent Advisor Alliance 44.619 -3,10 17.322 14,07
2025-07-29 13F Mutual Of America Capital Management Llc 59.387 -2,84 23.055 14,37
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 9.138 0,00 3.547 17,72
2025-08-14 13F Bill & Melinda Gates Foundation Trust 7.353.614 0,00 2.854.746 17,71
2025-07-14 13F Chapin Davis, Inc. 5.877 -13,40 2.281 1,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.348 116,14 -1.300 154,71
2025-08-06 13F Adviser Investments LLC 89.179 -6,72 34.620 9,80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 61 -64,94 24 -59,65
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 426 22,06 165 43,48
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.879 52,52 654 54,37
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Malaga Cove Capital, LLC 14.314 -1,72 5.557 15,68
2025-07-22 13F IMC-Chicago, LLC 32.442 12.594
2025-08-11 13F Inspire Advisors, LLC 7.498 -10,20 2.911 5,70
2025-07-22 13F IMC-Chicago, LLC Put 520.200 17,93 201.947 38,82
2025-07-22 13F IMC-Chicago, LLC Call 424.600 -14,79 164.834 0,30
2025-08-04 13F JDM Financial Group LLC 31 121,43 12 200,00
2025-08-11 13F HHM Wealth Advisors, LLC 5.882 -3,67 2.283 13,41
2025-08-12 13F Bokf, Na 37.268 -0,55 14.468 17,07
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5.642 -1,07 1.964 0,10
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 74.362 5,01 25.880 6,26
2025-07-09 13F Pallas Capital Advisors LLC 5.133 -68,67 1.993 -63,13
2025-08-01 13F Centerpoint Advisors, LLC 215 0,00 0
2025-08-14 13F State Street Corp 35.949.017 -0,59 13.955.768 17,01
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 10.496 620,88 3.246 920,75
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1.267 -19,40 -392 -32,93
2025-08-13 13F Allegheny Financial Group LTD 5.168 29,95 2.006 53,01
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 19 26,67 6 0,00
2025-07-17 13F MBA Advisors LLC 772 -1,03 300 16,34
2025-08-18 13F/A Hudson Bay Capital Management LP 3.650 10,21 1.417 29,67
2025-08-07 13F Laffer Investments 1.551 70,07 602 100,67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2.066 33,20 719 34,90
2025-07-18 13F Northstar Group, Inc. 2.486 -3,87 965 13,26
2025-08-12 13F Evelyn Partners Asset Management Ltd 19 -99,15 7 16,67
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2.153 2,38 836 20,49
2025-07-31 13F Hixon Zuercher, LLC 21.407 -8,65 8.311 7,52
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 369 -6,11 143 10,85
2025-07-18 13F Columbia Asset Management 15.663 -1,96 6.080 15,41
2025-07-31 13F Quest Partners LLC 909 -89,74 353 -87,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.439 -2,50 1.723 14,79
2025-07-09 13F Byrne Asset Management LLC 3.939 2,26 1.529 20,39
2025-08-08 13F Charter Research & Investment Group, Inc. 4.450 0,00 1.728 17,72
2025-07-17 13F Summit Financial Strategies, Inc. 1.845 -1,76 716 15,67
2025-08-08 13F Capital Investment Counsel, Inc 13.474 -1,91 5.231 15,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 290.000 -3,33 112.581 13,79
2025-07-17 13F Capital Insight Partners, Llc 1.868 -2,61 725 14,72
2025-04-17 13F Montecito Bank & Trust 3.244 0,28 1.070 -8,87
2025-08-01 13F Financial Counselors Inc 0 -100,00 0 -100,00
2025-07-14 13F Argentarii, LLC 676 4,64 262 23,00
2025-08-14 13F Aprio Wealth Management, LLC 1.800 -8,07 699 8,22
2025-08-07 13F Meeder Advisory Services, Inc. 12.574 3,00 4.881 21,24
2025-07-15 13F Northside Capital Management, LLC 1.985 88,51 771 121,90
2025-07-23 13F Kingswood Wealth Advisors, Llc 19.715 -2,79 7.654 14,41
2025-07-21 13F J2 Capital Management Inc 1.890 54,54 734 81,89
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.129 124,01 438 163,86
2025-07-25 13F NorthRock Partners, LLC 10.041 -2,97 3.898 14,21
2025-08-08 13F Arvest Bank Trust Division 1.681 -3,61 653 13,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 68.838 14,98
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5.400 -1,17 2.097 16,32
2025-07-02 13F Doliver Advisors, Lp 2.196 9,04 853 28,31
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1.069 415
2025-07-16 13F Amarillo National Bank 4.334 0,00 1.683 17,70
2025-07-10 13F Security National Bank 4.014 0,00 1.558 17,76
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7.372 83,98 2.566 86,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.914 0,00 2.684 17,72
2025-08-14 13F CoreFirst Bank & Trust 1.131 -8,50 439 7,86
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 72 28
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 3.780 0,00 1.467 17,74
2025-08-12 13F BlueStem Wealth Partners, LLC 1.142 -0,87 443 16,58
2025-08-14 13F Stamos Capital Partners, L.p. 7.815 17,50 3.034 38,30
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 2.345 0,00 910 17,72
2025-07-23 13F Ameliora Wealth Management Ltd. 342 0,00 133 17,86
2025-07-28 NP UPRO - ProShares UltraPro S&P500 24.467 13,98 8.515 15,33
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 -100,00 0
2025-08-13 13F Capula Management Ltd Put 1.400 -33,33 543 -21,53
2025-08-14 13F/A Skopos Labs, Inc. 8.731 143,75 3.389 186,96
2025-08-14 13F Aspen Grove Capital, LLC 1.452 117,37 564 155,91
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 7
2025-07-24 13F Morton Brown Family Wealth, LLC 311 0,00 121 17,65
2025-08-19 13F Anchor Investment Management, LLC 13.186 2,44 5.119 20,59
2025-07-16 13F Hartford Investment Management Co 28.372 -2,70 11.014 14,54
2025-05-08 13F ProVise Management Group, LLC 0 -100,00 0
2025-08-13 13F Orleans Capital Management Corp/la 7.678 0,20 2.981 17,93
2025-08-08 13F Wealth Quarterback LLC 1.705 -3,01 662 14,34
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 15.121.032 0,14 5.870.136 17,88
2025-08-13 13F Ofc Financial Planning, Llc 1.695 0,00 658 17,71
2025-08-07 13F Birchcreek Wealth Management, LLC 1.314 -0,38 510 17,24
2025-08-13 13F Nicolet Bankshares Inc 3.444 -1,54 1.337 15,87
2025-07-18 13F Meritas Wealth Management, LLC 667 0,00 259 17,81
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1.726 6,94 670 34,27
2025-08-14 13F Moore Capital Management, Lp 27.893 10.828
2025-08-07 13F Parkside Financial Bank & Trust 6.326 0,94 2.456 18,83
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11.444 -25,38 3.539 -37,87
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1.582 0,00 614 17,85
2025-07-09 13F Goelzer Investment Management, Inc. 24.511 0,11 9.515 17,83
2025-07-25 13F LRI Investments, LLC 3.831 -0,26 1.487 17,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8.717 -8,70 3.384 7,50
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 3.965 -0,60 1.226 -18,27
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 9.842 4,68 3.821 23,23
2025-07-16 13F Stillwater Capital Advisors, LLC 41.959 0,78 16.289 18,63
2025-08-13 13F Dodge & Cox 41.921 -0,07 16.274 17,63
2025-07-28 13F Aries Wealth Management 17.892 -0,56 6.946 17,06
2025-08-13 13F Millington Financial Advisors, LLC 1.274 1,27 545 47,43
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 415.639 -28,97 128.545 -40,86
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.700 -2,69 7.552 -1,54
2025-08-14 13F Advisor OS, LLC 4.264 27,89 1.655 50,59
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.747 17,80 540 -1,82
2025-07-21 13F Syntax Research, Inc. 135 0,00 52 18,18
2025-08-08 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-05-21 13F McAdam, LLC Call 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 569.196 -10,07 221.172 5,95
2025-08-05 13F Levin Capital Strategies, L.p. 76.059 -4,10 29.527 12,88
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8.577 -84,11 2.829 -85,56
2025-07-18 13F Ledgewood Wealth Advisors, LLC 1.017 0,00 395 17,61
2025-08-18 13F/A Westwood Holdings Group Inc 6.807 16,42 2.643 37,03
2025-07-09 13F Baron Wealth Management LLC 1.297 -1,67 504 15,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.598 -22,66 -2.173 -8,97
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 21.192 -6,56 8.227 9,99
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 163.677 -1,65 63.541 15,77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 356 -21,59 110 -34,52
2025-07-08 13F Gillespie Robinson & Grimm Inc 1.400 -1,75 543 15,78
2025-08-12 13F XTX Topco Ltd 1.500 -60,14 582 -53,10
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 1.156.300 -2,03 448.887 15,32
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 145 0,00 56 19,15
2025-07-25 13F Griffin Asset Management, Inc. 20.644 20,52 8.014 41,87
2025-07-16 13F Novem Group 1.667 -7,80 647 8,39
2025-07-17 13F Albion Financial Group /ut 100 0,00 39 18,75
2025-07-22 13F Mascoma Wealth Management LLC 75 0,00 29 20,83
2025-08-15 13F Tower Research Capital LLC (TRC) 12.709 -22,31 4.934 -8,55
2025-08-06 13F Achmea Investment Management B.V. 127.903 5,59 50 25,64
2025-07-11 13F Phillips Wealth Planners LLC 1.028 2,19 405 37,29
2025-07-30 13F Sanders Morris Harris Llc 1.775 0,00 689 17,78
2025-07-11 13F Petredis Investment Advisors Llc 7.956 1,12 3.089 19,04
2025-08-13 13F Capula Management Ltd Call 600 -14,29 233 0,87
2025-08-14 13F Goldman Sachs Group Inc Call 51.600 228,66 20.032 286,92
2025-08-14 13F Goldman Sachs Group Inc Put 70.500 129,64 27.369 170,33
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.414 -2,27 747 -18,65
2025-08-14 13F Goldman Sachs Group Inc 3.066.396 -3,65 1.190.405 13,41
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 686.685 7,58 238.987 8,86
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 377 -77,15 146 -73,16
2025-07-23 13F Vontobel Holding Ltd. Call 6.500 2.523
2025-07-23 13F Vontobel Holding Ltd. 106.367 -4,90 41.293 11,94
2025-08-06 13F Van Cleef Asset Management,Inc 915 0,00 355 17,94
2025-08-14 13F USS Investment Management Ltd 58.354 0,94 22.645 18,73
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 4.183 4,68 1.624 23,23
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1.874 -25,78 782 -5,56
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-04-15 13F Noble Wealth Management PBC 36 -58,14 12 -64,52
2025-08-18 13F Wolverine Trading, Llc Call 243.300 93.600
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 647 0,00 251 17,84
2025-08-18 13F Wolverine Trading, Llc Put 362.000 139.265
2025-07-15 13F Maseco Llp 115 45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 447.203 -3,47 173.609 13,63
2025-08-18 13F Wolverine Trading, Llc 31.011 11.930
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3.888 169,07 1.509 217,02
2025-06-26 NP TBLRX - Transamerica Balanced II R 462 21,58 143 0,71
2025-07-22 13F Red Door Wealth Management, LLC 1.649 -18,73 640 -4,33
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 29.140 12,31 11.313 32,21
2025-07-10 13F Focus Financial Network, Inc. 10.353 -4,69 4.019 12,20
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite 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 81.760 -4,93 31.740 11,91
2025-07-29 13F Private Trust Co Na 6.059 -21,94 2.352 -8,09
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25.261 0,00 9.807 17,70
2025-08-26 NP NOIEX - Northern Income Equity Fund 382 -5,68 148 11,28
2025-09-05 13F/A Prospera Capital Management, LLC 549 -99,28 213 -30,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 840 -8,89 326 7,24
2025-08-12 13F SRS Capital Advisors, Inc. 1.150 7,78 555 57,67
2025-08-14 13F Waterford Advisors, LLC 8.316 848,23 340 17,65
2025-08-08 13F WASHINGTON TRUST Co 4.165 0,00 1.617 17,70
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15.003 -1,30 5.824 16,20
2025-07-16 13F Congress Asset Management Co /ma 54.349 -0,04 21.099 17,66
2025-04-29 13F Sutton Place Investors Llc 0 -100,00 0
2025-07-16 13F Minichmacgregor Wealth Management, Llc 890 -2,31 346 15,00
2025-08-06 13F Excalibur Management Corp 1.981 0,76 769 18,67
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.499 69,19 582 96,95
2025-08-14 13F Mercer Global Advisors Inc /adv 101.569 -9,98 39.433 6,01
2025-08-15 13F High Falls Advisors, Inc 4.986 0,24 1.936 17,99
2025-07-24 13F JNBA Financial Advisors 339 0,00 132 18,02
2025-07-25 13F Concord Wealth Partners 9.676 -5,22 3.756 11,55
2025-07-30 13F Princeton Global Asset Management LLC 559 33,10 217 57,25
2025-08-12 13F NFP Retirement, Inc. 1.022 1,09 397 18,92
2025-07-28 13F Hudson Capital Management LLC 12.032 4,20 4.671 22,66
2025-08-13 13F Solidarilty Wealth, LLC 574 -90,55 223 -88,92
2025-07-17 13F Chatham Capital Group, Inc. 696 0,00 270 17,90
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 -57,54 213 -50,00
2025-07-31 13F Rational Advisors Llc 2.233 -12,67 867 2,73
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1.422 -6,08 552 10,62
2025-07-15 13F Xcel Wealth Management, LLC 3.960 12,47 1.537 32,39
2025-08-04 13F Noesis Capital Mangement Corp 40.880 -1,40 15.870 16,06
2025-07-08 13F Braun-Bostich & Associates Inc. 1.325 4,91 514 23,56
2025-08-12 13F Stevens Capital Management Lp 3.708 1
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 660 -8,33 256 8,02
2025-08-14 13F Siemens Fonds Invest GmbH 16.703 3,46 6.484 21,79
2025-08-13 13F Brooklands Fund Management Ltd Call 175 26
2025-08-14 13F Janus Henderson Group Plc 59.988 -3,85 23.279 13,21
2025-06-25 NP ASLV - Allspring Special Large Value ETF 7.836 2.423
2025-07-31 13F Carnegie Capital Asset Management, LLC 3.365 38,42 1.306 90,66
2025-07-29 13F Foster & Motley Inc 18.904 6,09 7 40,00
2025-08-12 13F Jpmorgan Chase & Co 3.237.214 -11,28 1.256.759 4,43
2025-08-14 13F Kinloch Capital, LLC 10.112 1,20 3.925 19,12
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 35.400 -4,58 13.743 12,32
2025-08-12 13F Jpmorgan Chase & Co Put 3.100 -98,99 1.203 -98,81
2025-07-21 13F Hilltop National Bank 3.141 25,54 1.219 34,40
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-07-28 13F Nadler Financial Group, Inc. 1.446 0,00 561 17,86
2025-08-13 13F California Public Employees Retirement System 840.431 2,54 326.264 20,70
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 161.023 -5,48 62.511 11,26
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 1.708.252 -11,83
2025-07-14 13F Foster Group, Inc. 1.142 -13,35 443 2,07
2025-08-14 13F Aldebaran Financial Inc. 656 0,00 255 17,59
2025-07-28 13F Cornerstone Wealth Group, LLC 4.463 -3,81 1.733 13,20
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-07-22 13F Wells Trecaso Financial Group, LLC 17.109 3,15 6.642 21,41
2025-07-21 13F Pflug Koory, LLC 13.855 -0,32 5.379 17,32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 812 -44,38 315 -34,51
2025-08-13 13F Berkshire Asset Management Llc/pa 3.915 0,00 1.520 19,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 385 -1,79 149 15,50
2025-08-14 13F Hilltop Holdings Inc. 7.475 32,28 2.902 55,72
2025-03-27 NP PWS - Pacer WealthShield ETF 471 -11,63 175 -2,25
2025-07-07 13F Versant Capital Management, Inc 1.073 -26,25 417 -13,15
2025-07-17 13F/A Capital Investment Advisors, LLC 38.026 -0,14 14.762 17,55
2025-07-28 13F WealthPLAN Partners, LLC 1.102 -0,18 428 17,63
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5.839 -12,33 2.267 3,19
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-07-29 13F FLC Capital Advisors 6.126 -0,16 2.378 17,55
2025-08-11 13F Brown Brothers Harriman & Co 13.704 2,99 5.320 21,24
2025-08-26 NP Profunds - Profund Vp Bull 408 -19,21 158 -4,82
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-07-11 13F Bdf-gestion 7.180 -9,84 2.787 6,13
2025-08-06 13F Prospera Financial Services Inc 75.050 -28,93 29.145 -16,34
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 61.777 0,00 23.982 17,71
2025-08-14 13F Challenger Wealth Management 1.607 0,44 624 18,22
2025-08-14 13F Cascades Capital Asset Management, LLC 2.159 -4,26 838 12,65
2025-04-09 13F Bond & Devick Financial Network, Inc. 0 -100,00 0
2025-08-15 13F Keel Point, LLC 3.622 23,66 1.406 45,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.191 -4,49 851 12,43
2025-08-14 13F Raymond James Financial Inc 972.410 -0,52 377.499 17,10
2025-07-09 13F Harbor Capital Advisors, Inc. 7.691 -0,59 3 0,00
2025-07-25 13F Bill Few Associates, Inc. 2.313 6,30 898 25,10
2025-07-02 13F HBW Advisory Services LLC 887 10,74 344 30,30
2025-08-13 13F Beacon Pointe Advisors, LLC 84.855 3,54 32.942 21,88
2025-07-18 13F Institute for Wealth Management, LLC. 4.465 -5,30 1.733 11,45
2025-08-11 13F Rothschild Investment Llc 27.891 6,71 10.828 25,60
2025-07-21 13F Jmac Enterprises Llc 604 234
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 3.000 -65,78 1.165 -59,74
2025-08-07 13F Winthrop Capital Management, LLC 304 0,00 0
2025-07-23 13F Avantra Family Wealth, Inc. 905 0,00 351 17,79
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 835 0,00 324 17,82
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.575 0,76 1.388 18,55
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 18.810 -5,99 5.817 -21,73
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.855 -3,05 3.049 14,11
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 4.614 -62,27 1.522 -65,71
2025-07-30 13F Bleakley Financial Group, LLC 21.148 7,09 8.210 26,06
2025-08-14 13F Manufacturers Life Insurance Company, The 310.730 -16,29 120.628 -1,46
2025-07-29 13F Barlow Wealth Partners, Inc. 836 0,00 333 30,08
2025-05-12 13F Pinpoint Asset Management Ltd Put 0 -100,00 0
2025-08-11 13F Atlantic Private Wealth, LLC 215 0,47 83 18,57
2025-08-07 13F Cumberland Advisors Inc 9.550 -0,03 3.707 17,68
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 818 -10,89 281 -24,46
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.179 5,88 2.530 -11,85
2025-08-14 13F LMR Partners LLP Put 1.300 -95,13 505 -94,28
2025-08-04 13F Live Oak Private Wealth LLC 3.502 -0,09 1.360 17,66
2025-08-14 13F LMR Partners LLP Call 1.300 -95,13 505 -94,28
2025-08-14 13F LMR Partners LLP 2 -99,99 1 -100,00
2025-07-23 13F High Note Wealth, LLC 162 -1,22 63 14,81
2025-08-13 13F Millstone Evans Group, LLC 134 11,67 52 33,33
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 11.828 -6,58 3.658 -22,20
2025-04-09 13F PMG Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Capital Counsel Llc/ny 611 0,00 237 17,91
2025-08-14 13F DKRT Investments Corp. 15.000 5.823
2025-07-31 13F Nilsine Partners, LLC 9.064 -6,68 3.519 9,83
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 1.166 5,90 453 24,52
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.286.165 -3,66 887.512 13,40
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4.968 20,38 1.929 41,66
2025-07-15 13F Martin Capital Advisors, LLP 2.111 0,00 820 17,67
2025-07-31 13F Linden Thomas Advisory Services, LLC 697 -90,69 271 -89,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.832 2,05 1.099 20,11
2025-07-08 13F Bourne Lent Asset Management Inc 618 0,00 240 17,73
2025-08-14 13F Oddo Bhf Asset Management Sas 6.465 -20,12 2.510 -5,99
2025-08-12 13F Sfmg, Llc 1.501 -13,54 583 1,75
2025-08-06 13F Atlas Legacy Advisors, LLC 586 227
2025-08-07 13F Vise Technologies, Inc. 20.176 46,46 7.832 56,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 123.873 8,26 38.310 -9,86
2025-08-04 13F Ledyard National Bank 12.492 -2,57 4.850 14,69
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.633 -21,43 814 -34,57
2025-07-10 13F Moody National Bank Trust Division 5.116 0,77 1.986 18,64
2025-08-07 13F Capital Wealth Planning, LLC 1.633.850 0,08 634.277 17,81
2025-08-04 13F Linscomb & Williams, Inc. 1.552 2,51 603 20,64
2025-07-16 13F Patton Fund Management, Inc. 718 279
2025-08-12 13F Miller Financial Services LLC 1.209 -0,58 470 16,96
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3.429 -4,93 1.331 11,94
2025-07-31 13F Aspen Capital Management, LLC 584 227
2025-07-16 13F Spirepoint Private Client, Llc 1.467 0,76 570 18,54
2025-07-25 13F Ellis Investment Partners, LLC 6.315 0,17 2.452 17,89
2025-08-14 13F Ubs Oconnor Llc 4.200 1.630
2025-07-09 13F Massmutual Trust Co Fsb/adv 59.158 2,85 22.966 21,07
2025-08-14 13F Howard Hughes Medical Institute 103 40
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-11 13F Compass Capital Corp /ma/ /adv 1.504 40,30 613 101,98
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-30 13F Avidian Wealth Solutions, LLC 4.141 4,89 1.607 23,43
2025-08-11 13F Shoker Investment Counsel, Inc. 2.063 3,30 801 21,58
2025-08-07 13F Searle & Co. 20.253 -0,49 7.862 17,13
2025-08-12 13F Bahl & Gaynor Inc 6.167 6,73 2.394 25,67
2025-07-17 13F G&S Capital LLC 7.249 -0,60 2.814 17,01
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 11.023 24,16 4.279 46,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 12.553 3,81 3.882 -13,56
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 196.504 2,75 60.773 -14,45
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.502 -1,26 4.176 -17,80
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2.219 12,70 875 34,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F Chemistry Wealth Management LLC 891 0,00 346 17,75
2025-07-16 13F Sylvest Advisors, LLC 699 0,14 271 17,83
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 42.335 26,62 16.435 49,03
2025-07-11 13F Quad-Cities Investment Group, LLC 3.671 0,08 1.425 17,87
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 1.344 -68,37 522 -62,81
2025-08-14 13F Summit Trail Advisors, Llc 42.329 16.432
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3.247 -30,83 1.130 -29,99
2025-04-23 13F Sabal Trust CO 0 -100,00 0
2025-07-30 13F Jacobsen Capital Management 831 323
2025-08-14 13F HITE Hedge Asset Management LLC 30.352 244,24 11.783 305,30
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.121 -8,34 435 0,69
2025-08-14 13F KKM Financial LLC 2.572 -0,69 1.030 21,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 34
2025-08-14 13F Principia Wealth Advisory, LLC 22 46,67 9 100,00
2025-08-13 13F Daner Wealth Management, LLC 1.221 73,68 504 91,25
2025-08-14 13F SummitTX Capital, L.P. 30.473 766,20 11.830 919,74
2025-08-14 13F Warren Averett Asset Management, LLC 24.300 2,11 9.434 20,20
2025-07-21 13F Catalina Capital Group, LLC 990 -20,03 384 -5,88
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2.450 1,24 951 19,17
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 45.847 0,32 17.798 18,09
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1.054 -36,16 409 -24,82
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13.058 -3,52 5.069 13,58
2025-07-23 13F RMG Wealth Management LLC 136 56
2025-07-29 13F Beverly Hills Private Wealth, LLC 2.524 -0,28 980 17,39
2025-07-29 13F DeDora Capital, Inc. 1.072 8,17 416 27,61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 286.264 3,95 111.131 22,36
2025-08-14 13F Aqr Capital Management Llc 103.957 26,81 40.193 50,92
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 167.439 51.784
2025-07-28 13F Frazier Financial Advisors, LLC 467 0,00 181 17,53
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 80.979 -4,48 25.044 -20,47
2025-08-06 13F Washington Trust Bank 973 -8,81 378 7,41
2025-08-14 13F Volterra Technologies LP 235 91
2025-08-14 13F Volterra Technologies LP Put 2.800 1.087
2025-07-18 13F Miller Wealth Advisors, Llc 1.056 0,00 410 17,53
2025-08-14 13F Wetherby Asset Management Inc 11.149 -6,20 4.328 0,39
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 48.464 27,57 18.814 50,18
2025-07-28 13F Baker Boyer National Bank 1.001 0,00 389 17,58
2025-07-21 13F Consilium Wealth Advisory, LLC 1.081 -1,73 420 15,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 475 -54,11 184 -46,04
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -98,81 0 -100,00
2025-07-21 13F CenterStar Asset Management, LLC Put 8.100 50,00 3.145 76,63
2025-07-24 13F Ulland Investment Advisors, LLC 415 -19,42 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2.364 -33,54 731 -44,66
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.855 -44,57 4.032 -45,28
2025-08-14 13F Df Dent & Co Inc 1.036 36,32 402 60,80
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2.481 963
2025-08-14 13F Volterra Technologies LP Call 2.000 776
2025-08-19 13F Delos Wealth Advisors, LLC 257 100
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8.544 15,04 2.642 -4,21
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16.367 -0,81 5.398 -9,82
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 3.700 -7,50 1.144 -22,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4.546 2,39 1.765 20,49
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 4.996 0,00 1.939 17,73
2025-07-29 NP EBI - Longview Advantage ETF 7.249 1.442,34 2.523 1.466,46
2025-08-26 NP QCEQRX - Equity Index Account Class R1 231.661 10,24 89.933 29,77
2025-07-23 13F Hall Capital Management Co Inc 595 231
2025-08-13 13F Financial & Tax Architects, LLC 19.542 1.233,92 7.587 1.470,60
2025-08-13 13F New York State Common Retirement Fund 586.555 -1,11 228 16,41
2025-08-06 13F Valued Wealth Advisors LLC 76 -24,00 30 -12,12
2025-07-14 13F Farmers Trust Co 4.241 -7,32 1.646 9,08
2025-07-30 13F St. Johns Investment Management Company, LLC 250 0,00 97 18,29
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3.771 1,59 1.464 19,53
2025-07-17 13F Coastline Trust Co 6.506 -0,23 2.526 17,44
2025-07-28 13F Omnia Family Wealth, LLC 850 10,97 330 30,56
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-09 13F David J Yvars Group 1.278 496
2025-08-14 13F Sterling Wealth Management, Inc. 1.982 -8,62 769 -2,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 210 72,13 65 42,22
2025-07-24 13F Boomfish Wealth Group, LLC 538 209
2025-07-30 13F Birch Hill Investment Advisors LLC 4.044 -1,32 1.570 16,14
2025-08-13 13F Cresset Asset Management, LLC 108.406 -0,45 42.085 17,18
2025-08-13 13F Maia Wealth LLC 599 233
2025-07-16 13F West Branch Capital LLC 421 3,95 163 22,56
2025-08-12 13F Athena Investment Management 1.684 0,00 654 17,66
2025-08-12 13F Fca Corp /tx 1.382 72,75 537 103,80
2025-08-01 13F GoalVest Advisory LLC 133 -46,80 52 -37,80
2025-07-16 13F Evergreen Private Wealth LLC 94 17,50 36 38,46
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5.172 -0,06 1.800 1,18
2025-07-16 13F Castleview Partners, Llc 831 8,77 323 28,29
2025-08-08 13F Ironwood Investment Counsel, LLC 3.172 5,03 1.231 23,59
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.297 -4,00 20.637 -2,86
2025-05-14 13F Monterey Private Wealth, Inc. 728 0,14 240 -8,75
2025-08-13 13F Centiva Capital, LP Put 54.500 21.157
2025-08-13 13F Centiva Capital, LP Call 1.900 738
2025-07-21 13F CenterStar Asset Management, LLC Call 9.700 246,43 3.766 307,91
2025-07-25 13F One Degree Advisors Inc 1.660 2,41 1
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
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 145.015 -11,23 56.296 4,49
2025-08-14 13F Money Concepts Capital Corp 11.025 -1,12 4.280 16,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19.984 -2,98 7.758 14,21
2025-07-15 13F Drum Hill Capital, LLC 755 0,00 293 18,15
2025-08-04 13F Spinnaker Trust 19.560 0,00 7.593 17,72
2025-07-24 13F Lmcg Investments, Llc 26.756 -4,60 10.387 12,29
2025-08-11 13F Portside Wealth Group, LLC 4.576 7,95 1.777 27,04
2025-07-21 13F Montz Harcus Wealth Management LLC 1.980 10,18 769 29,73
2025-08-08 13F Candriam Luxembourg S.C.A. 37.110 -7,83 14.407 8,50
2025-08-12 13F Rhumbline Advisers 846.648 -1,31 328.677 16,17
2025-07-09 13F Renaissance Investment Group LLC 563 219
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.322 -1,27 513 16,33
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 600 0
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 25.819 7.985
2025-08-05 13F Core Alternative Capital 1.235 0,00 479 17,69
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 102 -86,59
2025-07-14 13F Seed Wealth Management, Inc. 1.440 0,00 559 17,93
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -2.024 -146,02 -704 -156,96
2025-08-01 13F Rossby Financial, LCC 3.441 1,30 1.336 28,24
2025-08-12 13F Pathstone Holdings, LLC 64.884 -1,77 25.188 15,62
2025-08-12 13F Pathstone Holdings, LLC Put 100 -50,00 1 -100,00
2025-07-23 13F BankPlus Trust Department 6.212 27,11 2.412 49,66
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40.208 4,23 15.609 22,69
2025-05-09 13F Encompass More Asset Management 0 -100,00 0
2025-07-17 13F Saxon Interests, Inc. 2.752 0,00 907 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 103.581 -2,54 40.211 14,72
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1.300 0,00 429 -11,20
2025-07-29 13F Fundamentun, Llc 4.555 0,04 1.769 17,79
2025-08-06 13F Atlantic Union Bankshares Corp 22.454 186,81 8.717 237,57
2025-07-10 13F Bigelow Investment Advisors, LLC 1.669 2,90 648 21,16
2025-08-06 13F Golden State Wealth Management, LLC 3.307 -7,05 1.284 9,46
2025-08-14 13F Icon Wealth Advisors, LLC 1.945 6,28 755 25,21
2025-06-26 NP LSVD - LSV Disciplined Value ETF 20 100,00 6 100,00
2025-08-11 13F First American Trust, Fsb 24.664 -0,38 9.575 17,26
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 13.157 -5,04 5.108 11,78
2025-07-30 13F/A Old Point Trust & Financial Services N A 1.317 8,22 511 27,43
2025-08-07 13F Capitol Family Office, Inc. 700 -3,85 272 12,92
2025-08-11 13F Covestor Ltd Put 2 0
2025-08-05 13F Plato Investment Management Ltd 13.768 6,49 5.325 23,55
2025-08-14 13F Rafferty Asset Management, LLC 42.457 16,83 16.482 37,52
2025-08-07 13F Compass Capital Management, Inc 30.485 11.835
2025-08-11 13F Covestor Ltd 442 8,87 0
2025-07-11 13F Trust Co Of Virginia /va 2.025 0,30 786 18,20
2025-08-18 13F Tyler-Stone Wealth Management 2.178 -0,09 846 17,69
2025-04-15 13F Orgel Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Hudock, Inc. 8.219 0,07 3.191 17,80
2025-08-07 13F Future Fund LLC 2.089 -14,60 811 0,50
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.580.480 -2,78 798.065 -19,05
2025-08-13 13F Sepio Capital, LP 1.420 -5,65 552 11,09
2025-07-23 13F Regency Capital Management Inc.\DE 0 -100,00 0
2025-08-05 13F State Of Michigan Retirement System 135.072 -1,89 52.436 15,49
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 38.530 -7,56 14.958 8,82
2025-07-23 13F REAP Financial Group, LLC 719 88,71 279 123,20
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.016.667 -1,98 394.680 15,38
2025-07-08 13F Hickory Point Bank & Trust 2.700 0,00 1.048 17,75
2025-08-29 NP GATEX - Gateway Fund Class A Shares 121.157 0,00 47.034 17,71
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 35.892 1,99 12.491 3,20
2025-07-09 13F Werlinich Asset Management, LLC 4.217 0,00 1.637 17,77
2025-07-11 13F Wedge Capital Management L L P/nc 873 -4,80 339 11,92
2025-07-18 13F Community Bank & Trust, Waco, Texas 24.925 0,20 10 12,50
2025-08-04 13F Flagship Harbor Advisors, Llc 4.249 -2,50 1.649 14,75
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 313.200 -3,50 121.587 13,59
2025-08-07 13F Montag A & Associates Inc 15.552 -5,57 6.037 11,16
2025-08-14 13F Mpwm Advisory Solutions, Llc 99 0,00 38 18,75
2025-08-13 13F Fiduciary Group LLC 2.273 0,00 882 17,76
2025-07-21 13F Future Financial Wealth Managment LLC 278 3,35 108 21,59
2025-08-04 13F FRG Family Wealth Advisors LLC 14.024 -2,09 5.444 15,24
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 32.128 9,06 11.182 10,35
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 313 6,10 109 6,93
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100,00 0 -100,00
2025-05-14 13F Joseph P. Lucia & Associates, LLC 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 1.837 -4,42 713 12,64
2025-08-04 13F AMG National Trust Bank 6.591 0,69 2.559 18,54
2025-07-14 13F Legacy Capital Group California, Inc. 2.499 -2,69 970 14,66
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 649.451 10,09 252.123 29,59
2025-08-26 NP QCSCRX - Social Choice Account Class R1 263.763 2,68 102.395 20,87
2025-08-07 13F Gouws Capital LLC 15.935 6,30 6.186 25,15
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-12 13F J.w. Cole Advisors, Inc. 24.772 9,53 9.617 28,94
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 187.656 -17,56 72.850 -2,95
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.499.272 5,85 582.032 24,59
2025-08-12 13F Wood Tarver Financial Group, LLC 291 6,20 0 -100,00
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5.415 338,11 2.011 333,41
2025-07-09 13F Mirador Capital Partners LP 1.460 0,00 567 17,67
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 25.118 0,00 9.751 17,72
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.304 0,17 5.674 1,36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 283.232 -9,74 87.595 -24,85
2025-08-06 13F Penserra Capital Management LLC 42 0,00 0
2025-08-07 13F/A Curat Global, LLC 110 10,00 43 31,25
2025-08-13 13F Texas Capital Bancshares Inc/tx 2.795 -0,07 1.085 17,68
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 853 331
2025-07-22 13F Unique Wealth, Llc 560 217
2025-07-30 13F Clune & Associates, Ltd. 8.515 0,11 3.305 17,83
2025-07-31 13F Darden Wealth Group Inc 535 208
2025-08-13 13F Knollwood Investment Advisory, LLC 700 0,00 272 17,83
2025-08-05 13F Peregrine Asset Advisers, Inc. 1.967 -86,58 763 -84,21
2025-07-30 13F ARK Investment Management LLC 27.876 33,65 10.822 57,33
2025-07-08 13F First International Bank & Trust 0 -100,00 0
2025-07-17 13F Wd Rutherford Llc 5.602 -1,63 2.175 30,10
2025-08-08 13F Mv Capital Management, Inc. 11.470 -1,99 4.453 15,37
2025-08-11 13F Elequin Capital Lp Put 1.900 738
2025-08-11 13F Elequin Capital Lp 487 189
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 75.851 -0,62 29.446 16,98
2025-08-07 13F/A Credit Industriel Et Commercial 3.463 -63,94 1.344 -57,56
2025-08-15 13F 44 Wealth Management Llc 5.993 -5,73 2.327 10,97
2025-08-12 13F Calton & Associates, Inc. 2.485 965
2025-08-14 13F Crestmont Private Wealth LLC 905 0,33 351 18,18
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 92.043 -1,10 35.732 16,42
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 7.854 -1,85 2.429 -18,27
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 7.324 0,00 2.415 0,00
2025-08-14 13F Norinchukin Bank, The 37.264 4,82 14.466 23,39
2025-08-07 13F Proficio Capital Partners LLC 2.250 1,17 873 19,10
2025-08-14 13F Mariner, LLC 295.642 22,77 114.766 44,51
2025-08-07 13F/A Credit Industriel Et Commercial Put 21.500 -1,38 8.347 16,09
2025-07-29 13F Hourglass Capital, Llc 747 0,00 290 17,48
2025-07-31 13F Sharper & Granite LLC 600 239
2025-06-26 NP ACVF - American Conservative Values ETF 1.637 1,87 506 -15,10
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 31.444 -2,57 12.207 14,69
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 40.885 -8,87 15.872 7,27
2025-07-17 13F Catalytic Wealth RIA, LLC 3.397 188,86 1.319 240,57
2025-07-30 13F Black Diamond Financial, LLC 711 -17,23 276 -2,47
2025-08-14 13F AllSquare Wealth Management LLC 448 0,00 174 17,69
2025-08-04 13F Deseret Mutual Benefit Administrators 1.859 0,00 722 17,62
2025-07-22 13F Grimes & Company, Inc. 3.318 -0,98 1.288 16,56
2025-07-22 13F Iron Horse Wealth Management, LLC 247 69,18 96 97,92
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1.868 -0,69 725 16,94
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 511 22,54 178 23,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -27 -10
2025-08-08 13F Altfest L J & Co Inc 0 -100,00 0
2025-07-30 13F Boit C F David 19.500 0,00 7.570 17,71
2025-07-11 13F Wright Investors Service Inc 13.985 -12,76 5.429 2,69
2025-07-31 13F BIP Wealth, LLC 651 -5,38 253 11,50
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 97.959 -1,48 38.029 15,97
2025-07-15 13F Eaton Financial Holdings Company, LLC 1.074 417
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28.966 -4,27 11.245 12,68
2025-08-14 13F Bragg Financial Advisors, Inc 5.753 -3,91 2.233 13,12
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-07-25 13F waypoint wealth counsel 852 1,19 331 19,13
2025-08-12 13F Ameritas Investment Partners, Inc. 11.250 -0,95 4.367 16,58
2025-07-24 13F Court Place Advisors, LLC 6.615 -0,30 2.568 17,32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 70.408 -0,37 27.333 17,27
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.162 4,68 451 23,22
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2.640 5,81 981 4,48
2025-07-17 13F Hengehold Capital Management Llc 1.092 -2,50 424 14,63
2025-07-10 13F Jackson Square Capital, Llc 11.297 -0,56 4.386 17,06
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.832 482,59 3.074 489,83
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 6.749 28,82 2.087 7,30
2025-07-09 13F Gilman Hill Asset Management, LLC 1.199 0,00 465 17,72
2025-08-12 13F Weaver Consulting Group 564 219
2025-08-14 13F Beacon Investment Advisors Llc 5.094 0,22 1.960 16,89
2025-08-13 13F Walleye Capital LLC Call 15.500 -24,39 6.017 -10,99
2025-08-13 13F Walleye Capital LLC 152.233 18.131,50 59.098 21.390,18
2025-08-13 13F Walleye Capital LLC Put 7.700 -65,16 2.989 -58,99
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2.123 -1,71 824 15,73
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 8.600 8,86 3.339 28,14
2025-08-15 13F State of Tennessee, Treasury Department 165.553 -9,48 64.269 6,55
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 7.874 2,94 3.057 21,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14.307 35,73 -5.554 59,78
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 589 9,07 229 28,09
2025-08-01 13F Wesleyan Assurance Society 100.379 0,00 39 15,15
2025-07-21 13F Mechanics Financial Corp 2.901 1,40 1.126 19,41
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3.000 0,00 928 -16,79
2025-08-14 13F Beddow Capital Management Inc 600 -38,46 0
2025-07-18 13F RKL Wealth Management LLC 4.481 0,43 1.740 18,22
2025-08-20 13F Kentucky Retirement Systems 30.942 -6,15 12.012 10,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 912 -42,06 282 -51,71
2025-08-13 13F Wellspring Financial Advisors, LLC 570 221
2025-07-28 13F Cushing Capital Partners, LLC 596 231
2025-07-03 13F CPA Asset Management LLC 11.009 0,00 4.274 17,71
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 585 -9,58 227 6,57
2025-07-21 13F Ping Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 1.242 0,00 482 17,85
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 44.200 6,76 17.159 25,67
2025-08-12 13F LPL Financial LLC 986.421 4,90 382.938 23,48
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0 -100,00
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0 -100,00
2025-05-12 13F Prasad Wealth Partners, LLC 0 -100,00 0
2025-07-09 13F Key Client Fiduciary Advisors, LLC 912 -3,49 354 13,83
2025-08-13 13F WealthTrust Axiom LLC 1.595 -1,12 619 16,57
2025-08-14 13F Sagard Holdings Management Inc. 61 24
2025-07-15 13F Graypoint LLC 8.918 7,99 3.462 27,10
2025-07-11 13F Congress Park Capital LLC 1.595 30,74 619 53,98
2025-08-15 13F Morgan Stanley 7.288.145 1,67 2.829.332 19,67
2025-04-14 13F Regent Peak Wealth Advisors LLC 1.549 -1,34 511 -10,37
2025-08-08 13F Calamos Advisors LLC 143.275 0,00 55.621 17,71
2025-07-31 13F Fielder Capital Group LLC 533 207
2025-08-14 13F Alphadyne Asset Management, LLC Put 1.300 505
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 32.674 38,86 10.105 15,63
2025-08-14 13F Alphadyne Asset Management, LLC 256 99
2025-08-13 13F Garner Asset Management Corp 1.874 -18,20 727 -3,71
2025-08-14 13F Alphadyne Asset Management, LLC Call 700 272
2025-07-31 13F AlTi Global, Inc. 8.761 0,14 3.443 19,31
2025-07-18 13F Lynx Investment Advisory 1.034 0,58 401 18,64
2025-08-12 13F YANKCOM Partnership 2.261 3,91 878 22,32
2025-07-11 13F Luts & Greenleigh Group, Inc 689 -17,09 267 -2,55
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2.821 0,00 1.095 17,74
2025-05-07 13F Brandywine Oak Private Wealth Llc 0 -100,00 0
2025-07-09 13F Lifelong Wealth Advisors, Inc. 604 234
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.410 0,00 745 -16,76
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 21.302 -0,13 8.270 17,56
2025-08-13 13F PineBridge Investments, L.P. 65.124 -35,16 25.282 -23,68
2025-08-14 13F Parvin Asset Management, LLC 500 -5,30 194 11,49
2025-08-07 13F Boston Partners 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 4.627 38,12 1.796 62,68
2025-07-30 13F DekaBank Deutsche Girozentrale 326.603 -12,40 127 3,28
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 362 119
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 3.000 0,00 1.165 17,69
2025-05-15 13F Texas Permanent School Fund 51.819 16.026
2025-08-14 13F Family Management Corp 10.178 2,35 3.951 20,49
2025-07-08 13F Canandaigua National Trust Co of Florida 2.275 883
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 405.660 -7,59 157 9,03
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.785 4,62 29.508 5,86
2025-07-16 13F Crown Wealth Group, LLC 841 -3,00 326 14,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -18 -7
2025-08-15 NP MBOVX - M Large Cap Value Fund 8.300 9,21 3.222 28,57
2025-08-15 13F Alaethes Wealth LLC 5.773 2,39 2.241 20,55
2025-07-02 13F Lvm Capital Management Ltd/mi 2.246 -1,10 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 259 -36,83 85 -42,57
2025-08-04 13F Assetmark, Inc 7.209 -63,25 2.799 -56,74
2025-08-01 13F Conscious Wealth Investments, Llc 647 0,00 278 32,38
2025-08-26 NP Profunds - Profund Vp Ultrabull 115 -41,03 45 -31,25
2025-07-22 13F DT Investment Partners, LLC 9.695 -7,21 3.764 9,23
2025-07-25 13F Allspring Global Investments Holdings, LLC 137.777 3,28 53.860 22,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7.625 0,00 2.960 17,74
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 136 16,24 42 -2,33
2025-07-17 13F Paradigm Financial Partners, Llc 1.926 132,89 748 174,63
2025-04-10 13F Clare Market Investments LLC 0 -100,00 0
2025-08-13 13F Elgethun Capital Management 1.038 -2,72 403 14,53
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 22.833 0,22 7.062 -16,56
2025-07-18 13F Loudon Investment Management, LLC 7.876 -0,15 3.058 17,53
2025-08-14 13F Heritage Wealth Management, Inc. 6.392 -3,71 2.481 13,34
2025-07-31 13F LJI Wealth Management, LLC 1.125 -1,32 437 16,27
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-31 13F Prudent Man Advisors, LLC 0 264 17,41
2025-08-08 13F Creative Planning 275.950 5,14 107.126 23,76
2025-07-17 13F Smith Anglin Financial, LLC 2.142 1,71 832 19,74
2025-08-11 13F Wealthspire Advisors, LLC 11.246 116,27 4.366 154,67
2025-07-21 13F Barrett & Company, Inc. 268 0,00 104 18,18
2025-08-08 13F Wrapmanager Inc 3.000 -16,43 1.165 -1,60
2025-07-25 13F Verdence Capital Advisors LLC 9.912 -4,83 3.848 12,03
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7.223 0,00 2.514 1,17
2025-07-21 13F Quent Capital, LLC 1.591 2,65 618 20,74
2025-08-12 13F Global Retirement Partners, LLC 16.202 -20,02 6.290 -14,41
2025-07-14 13F Cherrydale Wealth Management, Llc 523 203
2025-08-06 13F Longview Financial Advisors LLC 1.190 0,00 462 17,60
2025-08-14 13F Fayez Sarofim & Co 68.782 11,36 26.702 31,09
2025-08-07 13F Resources Investment Advisors, LLC. 17.712 -0,89 6.876 16,68
2025-08-11 13F Strategic Equity Management 1.526 0,00 592 17,69
2025-07-23 13F DMG Group, LLC 1.965 -25,79 763 -12,71
2025-08-01 13F Advisory Alpha, LLC 5.275 4,41 2.048 22,93
2025-08-18 13F Old North State Trust, LLC 955 8,15 0
2025-04-22 13F Aspire Private Capital, LLC 0 -100,00 0 -100,00
2025-07-24 13F Callan Family Office, LLC 17.335 279,32 6.730 346,52
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2025-08-05 13F Bridgewater Advisors Inc. 2.339 4,37 1.006 46,08
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2.125 -16,89 825 -2,25
2025-07-11 13F Pinnacle Bancorp, Inc. 579 0,00 225 17,89
2025-08-08 13F Allianz Se 47.764 0,00 18.542 17,71
2025-08-28 NP WMBLX - WesMark Balanced Fund 5.825 -22,59 2.261 -8,87
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. Put 1 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 695 -5,18 270 11,62
2025-08-28 NP QCSTRX - Stock Account Class R1 435.944 0,49 169.238 18,29
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.304 22,42 1.283 44,04
2025-08-08 13F Vestcor Inc 17.982 -0,78 7 20,00
2025-08-08 13F IMA Wealth, Inc. 147 1,38 57 21,28
2025-07-17 13F First County Bank /CT/ 2.927 -5,91 1.136 10,72
2025-07-18 13F Consolidated Planning Corp 12.859 -45,61 4.992 -35,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.967 0,00 1.928 17,70
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1.683 -16,52 653 -1,66
2025-07-23 13F Viewpoint Capital Management LLC 12.765 -5,48 4.956 11,27
2025-08-14 13F Abbot Financial Management, Inc. 950 0,00 369 17,57
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Aventail Capital Group, LP 33.808 13.125
2025-07-17 13F LVW Advisors, LLC 1.538 -28,33 597 -15,56
2025-08-13 13F Fisher Asset Management, LLC 9.418.321 2,26 3.656.286 20,37
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-07-29 13F Activest Wealth Management 126 530,00 49 700,00
2025-07-30 13F LGT Financial Advisors LLC 4 2
2025-08-13 13F Tema Etfs Llc 12.950 -35,11 5.027 -23,63
2025-08-14 13F IHT Wealth Management, LLC 11.960 2,78 4.643 20,98
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 15.841 -1,35 5.513 -0,16
2025-07-08 13F Rise Advisors, LLC 1.281 -3,97 497 12,95
2025-08-13 13F/A DLD Asset Management, LP Call 1.000 388
2025-07-25 13F Johnson Investment Counsel Inc 14.302 13,92 5.552 34,11
2025-07-30 13F LifeWealth Investments, LLC 674 2,59 262 20,83
2025-07-29 13F Stratos Wealth Advisors, LLC 5.801 9,49 2.252 28,91
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 23.440 -10,02 7.249 -25,08
2025-07-16 13F Stephenson National Bank & Trust 32 12
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 35.871 -1,30 13.925 16,19
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-07 13F Kempen Capital Management N.v. 37.665 -27,49 14.622 -14,66
2025-08-14 13F Altshuler Shaham Ltd 932.615 -6,80 362.050 9,71
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.438 -73,67 474 -76,07
2025-07-02 13F Jacobs & Co/ca 38.862 0,04 15 25,00
2025-08-13 13F Benedict Financial Advisors Inc 5.171 1,59 2.008 19,61
2025-07-14 13F Golden State Equity Partners 4.029 -24,18 1.564 -10,79
2025-07-30 13F D.a. Davidson & Co. 82.627 2,19 32.077 20,29
2025-08-11 13F BluePath Capital Management, LLC 3.657 2,72 1.420 20,87
2025-07-31 13F Hartford Financial Management Inc. 9.630 -56,09 3.738 -48,31
2025-08-13 13F Baker Avenue Asset Management, LP 53.094 2,43 20.611 20,57
2025-08-12 13F Cooper/haims Advisors, Llc 1.601 -2,14 622 15,21
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8.540 38,82 2.641 90,00
2025-07-10 13F Financial Management Network Inc 3.289 11,76 1.309 58,74
2025-07-22 13F Firethorn Wealth Partners, Llc 1.869 0,05 725 17,69
2025-07-30 13F Caliber Wealth Management, LLC / KS 791 307
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.778 -3,84 27.766 -19,94
2025-07-24 13F Coordinated Financial Services, Inc. 0 -100,00 0
2025-08-14 13F Waters Parkerson & Co., Llc 1.248 -3,85 484 13,08
2025-07-15 13F Penn Davis Mcfarland Inc 2.000 25,00 776 47,25
2025-08-08 13F Geode Capital Management, Llc 10.467.024 -0,47 4.056.771 17,01
2025-08-12 13F Pfc Capital Group, Inc. 3.101 -14,69 1 0,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 4.660 13,46 1.622 14,80
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 5.264 4,94 2.043 23,52
2025-08-14 13F/A Perritt Capital Management Inc 26 0,00 10 25,00
2025-07-16 13F Gradient Capital Advisors, LLC 1.133 -10,29 440 5,53
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3.773 1,32 1.313 2,58
2025-08-07 13F American Alpha Advisors, LLC 0 -100,00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 916 8,92 319 10,03
2025-08-07 13F Los Angeles Capital Management Llc 244.380 84,23 94.871 116,86
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 10.210 -74,10 3.964 -69,51
2025-05-05 13F Lindbrook Capital, Llc 3.937 -12,71 1.298 -20,66
2025-08-19 13F Newbridge Financial Services Group, Inc. 4.626 6,84 1.796 25,70
2025-07-25 13F Lodestar Private Asset Management Llc 842 0,00 327 17,69
2025-08-13 13F Qtron Investments LLC 6.807 -17,15 2.643 -2,47
2025-08-12 13F Osborne Partners Capital Management, Llc 6.040 -0,87 2.345 16,67
2025-07-03 13F Trinity Financial Advisors LLC 1.700 0,00 660 26,97
2025-07-23 13F Next Level Wealth Planning, LLC 600 -1,96 233 15,42
2025-08-14 13F DecisionPoint Financial, LLC 20 33,33 8 75,00
2025-07-15 13F Ballentine Partners, LLC 7.525 -9,24 2.921 6,84
2025-07-23 13F Watershed Private Wealth Llc 5.756 0,00 2.235 17,70
2025-08-14 13F Polar Capital Holdings Plc 55.836 56,08 21.676 83,74
2025-08-18 13F/A Kestra Investment Management, LLC 3.290 59,71 1.277 88,07
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 0 -100,00 0 -100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 60.892 -0,64 23.639 16,95
2025-07-16 13F TCI Wealth Advisors, Inc. 15.041 -0,32 5.839 17,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33.207 -3,94 12.891 13,07
2025-07-15 13F Capstone Wealth Management Group LLC 617 -29,49 240 -17,01
2025-08-11 13F Great Lakes Advisors, Llc 41.321 -85,92 13.849 -85,69
2025-07-28 13F WealthPlan Investment Management, LLC 5.992 -1,77 2.326 15,66
2025-08-14 13F/A Rockefeller Capital Management L.P. 281.111 -12,71 109.131 2,75
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.076 4,58 642 -12,89
2025-07-08 13F Ballew Advisors, Inc 849 -3,30 338 31,13
2025-08-07 13F Roberts Glore & Co Inc /il/ 714 0,00 277 17,87
2025-07-17 13F Delta Capital Management Llc 9.880 0,00 4 0,00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1.059 137,44 328 98,18
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67.616 1,09 23.532 2,29
2025-07-15 13F Floyd Financial Group Llc 520 207
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.067 12,18 5.588 -6,60
2025-08-27 NP VLACX - Vanguard Large-Cap 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 548.844 -1,91 213.067 15,46
2025-08-13 13F Guggenheim Capital Llc 48.340 -6,60 18.766 9,94
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 3.990 -28,88 1.549 -16,32
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 660 -3,93 256 13,27
2025-08-13 13F Federated Hermes, Inc. 5.233 -88,80 2.032 -86,82
2025-08-14 13F Acorn Wealth Advisors, LLC 4.177 0,26 1.622 17,98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 800 38,89 278 40,40
2025-08-12 13F Edmond De Rothschild Holding S.a. 112.526 18,89 43.684 39,95
2025-07-18 13F McGuire Investment Group, LLC 23.521 1,84 9.131 19,88
2025-07-16 13F Northern Oak Wealth Management Inc 900 0,00 349 17,91
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 25.000 9.705
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1.600 621
2025-08-14 13F Mission Creek Capital Partners, Inc. 12.208 -14,99 4.739 0,06
2025-08-12 13F Axq Capital, Lp 1.560 55,84 606 83,33
2025-07-02 13F First Financial Bank - Trust Division 20.130 0,54 7.815 18,36
2025-08-07 13F Vista Investment Partners Ii, Llc 1.169 -84,66 454 -81,97
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 106 9,28
2025-07-09 13F Clarus Wealth Advisors 2.461 -3,90 970 25,97
2025-08-11 13F Seizert Capital Partners, Llc 11.678 2,43 4.534 20,56
2025-07-25 13F PrairieView Partners, LLC 442 0,00 0
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 4.166.239 -0,58 1.617.376 17,03
2025-07-16 13F ORG Partners LLC 612 7,18 325 -11,23
2025-07-22 13F Global Assets Advisory, LLC 1.034 -46,97 404 -31,29
2025-08-01 13F Oarsman Capital, Inc. 7.609 0,37 2.954 18,12
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
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 1.477 3,29 573 21,66
2025-08-13 13F Measured Wealth Private Client Group, LLC 852 -35,26 331 -23,96
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.000.000 0,00 388.210 17,71
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 102 -25,00 32 -38,00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 729 -87,07
2025-07-22 13F Compass Financial Group, INC/SD 1.141 0,26 443 17,87
2025-08-14 13F Ieq Capital, Llc 19.651 -14,53 7.629 0,61
2025-07-21 13F/A Abacus Planning Group, Inc. 3.194 -4,46 1.240 12,43
2025-07-28 13F Chesapeake Wealth Management 3.073 15,48 1.193 35,92
2025-08-14 13F Glen Eagle Advisors, LLC 4.572 -36,58 1.775 -25,37
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2025-08-01 13F FSA Advisors, Inc. 1.280 -19,50 497 -5,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 618.400 -12,88 240.069 2,56
2025-07-16 13F Diversified Enterprises, LLC 2.859 11,85 1.110 31,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 499 9,91 19.372 29,38
2025-07-22 13F Simplicity Wealth,LLC 4.826 3,87 1.874 22,26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -211 17,32
2025-07-22 13F Penobscot Investment Management Company, Inc. 8.255 -7,40 3.205 8,98
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 792 0,25 307 18,08
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 141.341 2,96 43.713 -14,28
2025-07-31 13F Buckingham Strategic Partners 9.658 -25,91 3.748 -12,82
2025-05-12 13F Sandy Spring Bank 14.679 1,30 4.841 -7,91
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 1.834.395 -9,95 567.323 -25,02
2025-07-03 13F First Hawaiian Bank 1.044 0,00 405 17,73
2025-08-11 13F Bellwether Advisors, LLC 140 0,00 54 17,39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.727 2,86 670 21,16
2025-08-07 13F Midwest Trust Co 172.129 66.822
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.684 52,67 65.375 79,72
2025-08-14 13F Sargent Investment Group, LLC 6.976 1,01 2.984 31,01
2025-08-05 13F Longbow Finance SA 32.687 12.689
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 18.101 -2,38 5.598 -18,72
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 80.150 -1,23 31.115 16,26
2025-08-07 13F Wilkins Investment Counsel Inc 3.841 -7,89 1.491 8,44
2025-08-12 13F Elo Mutual Pension Insurance Co 39.348 0,60 15.275 18,42
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 39.051 25,75 13.591 22,90
2025-07-28 13F Private Wealth Asset Management, LLC 14.013 -1,34 5.440 16,12
2025-08-06 13F SOUTH STATE Corp 4.062 4,23 1.577 22,65
2025-07-31 13F Ingalls & Snyder Llc 5.540 0,82 2 100,00
2025-08-11 13F Citigroup Inc 975.244 1,12 378.600 19,03
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 1.009 1,31 392 19,21
2025-08-11 13F Citigroup Inc Put 146.600 -4,68 56.912 12,20
2025-08-11 13F Integrated Quantitative Investments LLC 1.700 660
2025-07-18 13F Warren Street Wealth Advisors, LLC 579 225
2025-08-11 13F Citigroup Inc Call 39.000 -7,14 15.140 9,31
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 143.685 -6,29 55.780 10,30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.110 -10,12 431 5,65
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-07-24 13F Reuter James Wealth Management, Llc 17.926 -0,90 6.959 16,65
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1.278 496
2025-08-01 13F May Hill Capital, LLC 809 19,32 314 40,81
2025-08-13 13F JT Stratford LLC 1.327 11,79 515 31,71
2025-07-23 13F Sax Wealth Advisors, Llc 2.617 2,15 1.016 20,26
2025-05-15 13F Hyperion Capital Advisors LP 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 9.691 0,85 3.762 18,71
2025-07-31 13F Opes Wealth Management LLC 4.952 -0,10 1.922 17,63
2025-07-21 13F ASR Vermogensbeheer N.V. 56.339 -0,39 21.870 17,24
2025-08-11 13F United Advisor Group, LLC 908 8,48 352 27,54
2025-07-29 13F Dumont & Blake Investment Advisors Llc 4.954 0,51 1.923 18,34
2025-07-17 13F Venture Visionary Partners LLC 31.297 1,32 12.150 19,27
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 6.713 -31,39 2.606 -19,22
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.186 -15,63 2.841 -29,77
2025-07-17 13F Gleason Group, Inc. 2.660 0,42 1.032 18,21
2025-07-11 13F Seacrest Wealth Management, Llc 9.283 -4,84 3.604 12,00
2025-07-30 13F Forum Financial Management, LP 7.401 3,12 2.873 21,38
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 3.189 0,47 1.238 18,36
2025-08-04 13F Retirement Systems of Alabama 235.040 -1,74 91.245 15,66
2025-08-11 13F Madison Asset Management, LLC 20.008 -9,78 7.767 6,21
2025-08-13 13F Rsm Us Wealth Management Llc 24.370 -4,96 9.461 11,87
2025-08-26 NP FTDS - First Trust Total US Market 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 1.620 12,73 629 19,39
2025-04-15 13F Transform Wealth, LLC 18.438 -1,63 6.081 -10,58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25.368 -3,19 9.848 13,97
2025-08-11 13F Mindset Wealth Management, Llc 1.204 0,17 467 17,93
2025-08-04 13F Heritage Investors Management Corp 130.410 1,12 51 19,05
2025-08-05 13F K.J. Harrison & Partners Inc 4.125 0,00 1.601 17,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.103 -1,34 428 16,30
2025-07-14 13F Whitener Capital Management, Inc. 11.260 1,41 4.371 19,36
2025-08-06 13F Prodigy Asset Management LLC 1.000 0,00 388 17,93
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7.161 16,82 2.780 37,51
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 816 -9,43 303 -10,36
2025-08-12 13F Trexquant Investment LP 134.293 52.134
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 79.291 -6,03 30.782 10,62
2025-08-08 13F Cercano Management LLC 2.180 0,00 846 17,83
2025-08-11 13F Vanguard Group Inc 46.059.617 -0,34 17.880.804 17,31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7.996 -2,44 3.104 14,84
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 48.096 0,00 18.671 17,71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 99.590 -6,99 39 8,57
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 930 -7,74 288 -23,26
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2.076 5,43 806 24,04
2025-07-16 13F LS Investment Advisors, LLC 37.796 -0,56 14.673 17,05
2025-08-05 13F Arrowroot Family Office, LLC 2.859 -9,18 1.110 -2,89
2025-07-10 13F Arbor Wealth Advisors LLC 2.437 0,00 946 17,81
2025-07-30 13F Greatmark Investment Partners, Inc. 583 226
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 253 0,80 98 19,51
2025-08-13 13F Finer Wealth Management, Inc. 10.041 3,73 3.898 22,09
2025-07-09 13F LifePlan Financial, LLC 873 -0,68 339 16,96
2025-08-14 13F California State Teachers Retirement System 751.795 0,43 291.854 18,21
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 13.650 0,25 5.299 18,02
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 800 0,00 311 17,87
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 12.300 -86,75 4.057 -87,95
2025-07-17 13F Chicago Capital, LLC 5.959 -62,60 2.313 -55,98
2025-08-27 NP VBINX - Vanguard Balanced 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 284.367 -2,29 110.394 15,01
2025-08-05 13F Westside Investment Management, Inc. 782 7,27 305 26,67
2025-07-15 13F Main Street Group, LTD 568 -2,07 220 15,79
2025-07-30 13F Evermay Wealth Management Llc 2.555 8,96 992 28,20
2025-08-19 13F Asset Dedication, LLC 13.808 0,41 5.361 18,19
2025-08-12 13F South Plains Financial, Inc. 1.981 19,48 769 40,84
2025-07-25 13F Alta Advisers Ltd 2.391 0,00 928 17,77
2025-08-13 13F BLI - Banque de Luxembourg Investments 90.260 -9,20 34.715 6,13
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 3.961 -32,24 1.538 -20,28
2025-08-12 13F Mystic Asset Management, Inc. 10.610 0,05 4.119 17,76
2025-07-18 13F SOA Wealth Advisors, LLC. 745 136,51 289 180,58
2025-07-09 13F Woodstock Corp 1.687 -17,10 655 -2,53
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 141 -2,08 47 -11,54
2025-05-01 13F Schechter Investment Advisors, LLC 3.136 -34,52 1.034 -40,47
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 640 60,00 198 33,11
2025-08-14 13F Blackhill Capital Inc 60.000 0,00 23.293 17,71
2025-08-12 13F Beaton Management Co. Inc. 5.603 0,00 2 100,00
2025-08-08 13F Fiera Capital Corp 1.845 716
2025-08-12 13F WealthTrak Capital Management LLC 31 10,71 12 33,33
2025-08-04 13F Kovack Advisors, Inc. 4.559 0,97 1.770 18,87
2025-04-23 13F Western Financial Corp/CA 0 -100,00 0
2025-08-08 13F Firestone Capital Management 1.407 1,08 546 19,21
2025-07-17 13F Moss Adams Wealth Advisors LLC 912 -23,81 354 -10,15
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18.475 3,06 7.172 21,32
2025-05-15 13F Glenmede Trust Co Na 42.870 -35,19 14.139 -41,08
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3.969 -57,86 1.309 -61,71
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9.252 0,00 3.592 17,70
2025-05-16 13F Coordinated Financial Services, Inc./CO 646 -1,67 213 -2,29
2025-08-08 13F Crossmark Global Holdings, Inc. 45.046 -10,30 17.487 5,59
2025-06-27 NP DIVD - Altrius Global Dividend ETF 321 42,67 99 19,28
2025-07-24 13F JB Capital LLC 1.380 50,49 536 77,15
2025-07-22 13F Sage Investment Counsel LLC 2.075 0,05 805 17,69
2025-07-29 13F Sigma Investment Counselors Inc 25.401 5,59 9.861 24,29
2025-07-09 13F Lbmc Investment Advisors, Llc 1.036 0,00 402 17,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5.213 0,00 2.024 17,68
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 136 0,00 53 18,18
2025-08-13 13F Ted Buchan & Co 3.139 18,86 1.219 39,84
2025-07-17 13F Scott & Selber, Inc. 550 0
2025-08-26 NP TLSTX - Stock Index Fund 6.764 -6,66 2.626 9,83
2025-04-30 13F Sofos Investments, Inc. 39 5,41 13 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.095 0,00 813 17,83
2025-07-14 13F Bank & Trust Co 3.924 0,00 1.523 17,70
2025-04-15 13F Integral Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 967 -63,74 375 -57,34
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 536.944 -11,91 208.447 3,69
2025-08-26 NP TVAL - T. Rowe Price Value ETF 4.405 14,83 1.710 35,18
2025-08-07 13F Rathbone Brothers plc 227.901 2,44 88.473 20,58
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 470 182
2025-07-14 13F Baring Financial LLC 2.722 2,52 1.057 20,69
2025-08-07 13F Everhart Financial Group, Inc. 3.363 -15,42 1.305 -0,46
2025-08-14 13F Twinbeech Capital Lp 14.303 160,58 5.553 206,74
2025-08-07 13F Hughes Financial Services, LLC 222 0,00 95 28,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 58.900 2,61 18.216 -14,56
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3.258 0,49 1.265 18,24
2025-07-28 13F Davidson Trust Co 1.262 -7,48 490 8,91
2025-07-29 NP FFND - The Future Fund Active ETF 2.029 -8,52 706 -7,35
2025-08-14 13F Guardian Wealth Management, Inc. 2.311 -0,22 897 17,41
2025-07-21 13F River Street Advisors LLC 8.318 -2,39 3.229 14,91
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580.846 7,92 179.638 -10,14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 45.723 0,00 17.750 17,71
2025-05-16 13F Ctc Llc 0 -100,00 0
2025-07-16 13F US Asset Management LLC 2.921 0,00 1.134
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 37.644 4,24 13.101 5,47
2025-08-13 13F Gateway Wealth Partners, LLC 4.173 10,43 1.620 29,94
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 136 -59,28 42 -66,13
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1.573 -2,18 611 15,09
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5.413 -8,64 2.101 7,52
2025-07-29 13F Manchester Financial Inc 924 0,00 359 17,76
2025-08-13 13F Holos Integrated Wealth LLC 13 0,00 5 25,00
2025-08-14 13F JPL Wealth Management, LLC 14.225 1,90 5.522 19,97
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 20.149 63,31 7.012 65,26
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 46.879 4,69 18.199 23,24
2025-08-13 13F American Money Management, LLC 1.173 -5,17 455 11,79
2025-08-18 13F/A Hudson Bay Capital Management LP Put 15.000 733,33 5.823 881,96
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.301 18,15 1.281 39,09
2025-08-14 13F Principal Street Partners, LLC 2.118 180,53 822 231,45
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1.848 -6,43 717 10,14
2025-07-08 13F Baker Ellis Asset Management LLC 1.597 0,00 620 17,68
2025-08-11 13F Bell Investment Advisors, Inc 368 -2,90 143 14,52
2025-08-12 13F Advisors Asset Management, Inc. 9.154 -13,51 3.554 1,81
2025-08-08 13F Paragon Capital Management LLC 2.600 1.009
2025-07-10 13F Vista Investment Partners Llc 1.238 -89,74 481 -87,94
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1.028 0,00 339 -9,12
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.008 -13,77 39.989 1,50
2025-07-30 13F Schnieders Capital Management Llc 9.147 3,94 3.551 22,33
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 489 -61,10 161 -64,62
2025-08-12 13F Farmers National Bank 2.675 -4,26 1.038 12,70
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 153 -19,47 59 -4,84
2025-04-10 13F EWG Elevate Inc. 0 -100,00 0
2025-07-22 13F Partners Wealth Management, Llc 970 0,00 321 0,31
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 555 193
2025-08-13 13F MetLife Investment Management, LLC 122.312 -3,85 47.483 13,18
2025-08-14 13F Widmann Financial Services, Inc. 4.529 0,40 1.758 18,22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 34.129 -1,33 13.249 16,14
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100,00 0 -100,00
2025-08-01 13F Purkiss Capital Advisors LLC 1.866 8,74 724 28,14
2025-08-13 13F Vertex Planning Partners, LLC 1.564 0,71 607 18,55
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 2.700 0,00 1.048 17,75
2025-05-15 13F Bienville Capital Management, LLC 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 3.705 60,74 1
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 14.910 -7,12 5.788 9,33
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 15.086 0,67 4.666 -16,19
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 139 43
2025-07-29 13F Mb, Levis & Associates, Llc 7.721 -0,04 2.997 17,67
2025-08-12 13F Mcdonald Partners Llc 698 -10,97 271 5,04
2025-08-19 13F National Asset Management, Inc. 8.999 -69,07 3.493 -66,90
2025-08-05 13F Fortress Wealth Group, LLC 2.608 2,31 1.131 44,32
2025-07-17 13F Uncommon Cents Investing LLC 3.410 11,69 1.324 31,51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.126 3,13 1.214 21,42
2025-07-15 13F Mather Group, Llc. 19.450 55,92 7.551 83,52
2025-08-01 13F Solstein Capital, LLC 4.324 2,61 1.679 20,81
2025-08-14 13F CIBC Asset Management Inc 68.122 -7,80 26.446 8,53
2025-08-06 13F Paradigm Asset Management Co Llc 4.100 13,89 1.592 34,04
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23.398 112,73 9.083 150,43
2025-05-02 13F BluePointe Capital Management, LLC 853 281
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.723 -0,92 669 16,58
2025-07-30 13F Gables Capital Management Inc. 7.680 -5,36 2.981 11,40
2025-08-13 13F B&D White Capital Company, LLC 0 -100,00 0
2025-08-13 13F RFP Financial Group LLC 2.859 0,00 1.110 17,73
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.430 -0,63 1.542 0,52
2025-08-11 13F Capital Square, LLC 1.653 -0,06 671 23,12
2025-07-10 13F Mogy Joel R Investment Counsel Inc 1.200 0,00 466 17,72
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 452 -31,20 140 -43,03
2025-07-29 13F Palmer Knight Co 15.158 5.884
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 1.426 111,57 490 79,49
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2.928 -15,42 1.137 -0,44
2025-07-11 13F Caldwell Securities, Inc 9.206 -0,60 3.574 16,99
2025-08-11 13F Alps Advisors Inc 14.231 -6,02 5.525 10,63
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.880 37,20 6.767 14,23
2025-06-24 NP SWANX - Schwab Core Equity 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 52.565 0,00 16.257 -16,74
2025-07-17 13F Eagle Wealth Strategies Llc 1.167 0,00 453 17,97
2025-08-14 13F Talisman Wealth Advisors LLC 642 1,74 249 20,29
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 0 -100,00 0 -100,00
2025-07-15 13F Focused Wealth Management, Inc 8.133 2,15 3.157 20,27
2025-08-06 13F Modera Wealth Management, LLC 6.951 -0,03 2.698 17,66
2025-08-07 13F King Luther Capital Management Corp 21.584 18,92 8.379 39,98
2025-07-22 13F DAVENPORT & Co LLC 46.144 0,16 17.913 17,90
2025-08-11 13F Regal Investment Advisors LLC 1.670 1,21 648 19,12
2025-04-17 13F Vista Wealth Management Group, LLC 943 5,72 311 -3,72
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.276 92,46 395 60,16
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 1.075 -90,52
2025-08-12 13F Tocqueville Asset Management L.p. 80.969 -37,43 31.433 -26,35
2025-07-21 13F Grassi Investment Management 66.904 0,00 26 13,64
2025-07-23 13F Bear Mountain Capital, Inc. 345 -1,99 143 31,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 41.381 1,88 16.065 19,93
2025-07-11 13F Orrstown Financial Services Inc 1.611 -32,76 625 -20,89
2025-07-22 13F Fortitude Advisory Group L.L.C. 703 1,44 273 35,82
2025-07-02 13F Neville Rodie & Shaw Inc 17.679 -2,57 7 20,00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.018 106,49 315 71,58
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9.513 -4,34 3.311 -3,22
2025-07-03 13F Collective Family Office Llc 555 215
2025-08-06 13F Waverton Investment Management Ltd 562 218
2025-08-08 13F TD Capital Management LLC 516 670,15 200 809,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.599 13,00 621 33,05
2025-08-01 13F Vision Financial Markets Llc 21 5,00 8 16,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 1.300 -7,14 505 9,33
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 55.560 2,97 19.337 4,19
2025-08-05 13F Ring Mountain Capital, LLC 1.000 0,00 414 25,53
2025-08-08 13F Thoroughbred Financial Services, Llc 10.182 -25,84 4 -25,00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100,00 0 -100,00
2025-07-07 13F Aletheian Wealth Advisors LLC 711 -0,56 276 17,45
2025-07-25 13F Midwest Capital Advisors, LLC 152 0,00 59 18,00
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-29 13F Violich Capital Management, Inc. 1.800 699
2025-08-06 13F True Wealth Design, LLC 803 -1,47 312 16,04
2025-07-23 13F Secured Retirement Advisors, Llc 4.007 -7,33 1.555 9,12
2025-07-29 13F Oxbow Advisors, LLC 7.768 0,00 3.016 17,73
2025-08-07 13F Lakeridge Wealth Management LLC 1.771 0,06 688 17,84
2025-08-14 13F Quantinno Capital Management LP 132.563 17,21 51.463 37,96
2025-08-13 13F SMART Wealth LLC 908 -64,12 352 -57,79
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 212 55,88 82 86,36
2025-07-09 13F Radnor Capital Management, LLC 8.312 0,00 3 50,00
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 395 137
2025-07-16 13F Ipswich Investment Management Co., Inc. 17.032 -1,25 6.612 16,25
2025-07-09 13F Westmount Partners, LLC 1.838 0,22 713 18,05
2025-08-06 13F Stokes Family Office, LLC 1.643 -1,50 638 15,82
2025-08-15 13F E Fund Management Co., Ltd. 1.183 -80,95 459 -77,59
2025-07-23 13F Capital Management Associates, Inc 3.890 5,88 1.510 24,69
2025-08-11 13F Alteri Wealth LLC 1.522 2,49 591 20,65
2025-07-29 13F Stephens Inc /ar/ 68.648 -2,59 26.650 14,66
2025-07-16 13F Essex Financial Services, Inc. 13.218 6,30 5.131 25,12
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 43.375 -6,87 15.096 -5,77
2025-07-15 13F Lynch & Associates/in 708 0,00 275 17,60
2025-07-18 13F Vigilare Wealth Management 1.011 52,95 392 80,65
2025-08-14 13F L2 Asset Management, LLC 3.209 -19,27 1.246 -4,96
2025-07-29 NP VINAX - Vanguard Industrials 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 502.325 -5,57 174.824 -4,45
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 96 6,67 37 27,59
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-05 13F McBroom & Associates, LLC 1.806 0,00 596 0,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7.561 2.935
2025-07-31 13F Asset Management One Co., Ltd. 292.154 -8,38 113.417 7,85
2025-08-08 13F Marble Harbor Investment Counsel, LLC 3.382 -6,88 1.313 9,61
2025-08-14 13F State Of Wisconsin Investment Board 261.027 -6,32 101.333 10,27
2025-07-22 13F Warwick Investment Management, Inc. 1.154 -1,11 448 16,41
2025-07-10 13F Brady Family Wealth, Llc 5.324 672,71 2.067 810,13
2025-08-14 13F Financial Network Wealth Advisors LLC 121 6,14 47 24,32
2025-08-15 13F Blue Edge Capital, LLC 13.468 -3,27 5.228 13,87
2025-07-07 13F Horizons Wealth Management 249 0,00 97 17,07
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2.272 -1,13 986 48,05
2025-07-21 13F Greenwood Capital Associates Llc 1.074 0,00 417 17,51
2025-08-08 13F denkapparat Operations GmbH 844 0,00 328 17,63
2025-08-12 13F Garrett Wealth Advisory Group, LLC 2.831 2,91 1.099 21,17
2025-08-12 13F Oak Associates Ltd /oh/ 579 225
2025-08-14 13F Freedom Financial Partners LLC 813 0,00 316 17,54
2025-08-13 13F Gibbs Wealth Management 2.662 1.033
2025-07-22 13F Bay Harbor Wealth Management, LLC 20 81,82 8 133,33
2025-08-14 13F Fullerton Fund Management Co Ltd 123.130 47.800
2025-07-25 13F SPC Financial, Inc. 1.011 0,00 393 17,72
2025-08-11 13F Aviso Wealth Management 2.769 5,85 1.075 24,59
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 -36,03 251 -41,86
2025-07-17 13F Eclectic Associates Inc /adv 878 -0,23 341 17,24
2025-07-09 13F Aaron Wealth Advisors LLC 5.111 -8,57 1.984 7,65
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 706 0,00 0
2025-08-15 13F Binnacle Investments Inc 411 0,74 160 18,66
2025-07-17 13F Addenda Capital Inc. 25.958 -0,59 10.077 17,01
2025-08-04 13F Northwest Financial Advisors 840 -1,18 326 16,07
2025-08-08 13F Principal Financial Group Inc 606.007 -8,04 235.258 8,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 66.144 -6,77 25.678 9,74
2025-07-10 13F Fulton Bank, N.a. 3.056 -13,30 1.186 2,07
2025-08-12 13F BlackRock, Inc. 33.827.921 -4,39 13.132.337 12,55
2025-07-29 13F SAM Advisors, LLC 1.540 0,00 598 17,75
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 486 26,56 189 49,21
2025-08-07 13F Traynor Capital Management, Inc. 12.495 -4,79 4.884 12,87
2025-07-18 13F Client 1st Advisory Group, Llc 559 217
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.994 0,00 774 17,81
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 38.813 64,25 15.068 93,34
2025-07-31 13F Optimum Investment Advisors 4.031 -1,95 1.565 15,42
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 293 -37,39 91 -47,98
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 7.613 5,44 2.955 24,11
2025-08-06 13F Convergence Financial, LLC 1.312 45,29 509 71,38
2025-08-04 13F Pinnacle Associates Ltd 112.662 0,37 43.737 18,14
2025-08-13 13F JBR Co Financial Management Inc 6.497 -14,65 2.522 0,48
2025-07-17 13F V-Square Quantitative Management LLC 9.250 -2,29 3.591 14,99
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 393.743 5,67 121.773 -12,01
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 65 0,00 25 19,05
2025-05-01 13F WealthTrust Asset Management, LLC 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 162.260 0,24 63 16,98
2025-08-11 13F Chiron Capital Management, Llc 977 379
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 10.389 1,90 3.213 -15,13
2025-08-14 13F Jane Street Group, Llc Call 690.600 -20,35 268.098 -6,24
2025-08-14 13F Jane Street Group, Llc 422.948 -11,16 164.193 4,58
2025-08-14 13F Jane Street Group, Llc Put 515.500 -34,99 200.122 -23,48
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 78.102 -2,21 27.182 -1,05
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0
2025-08-27 NP HWAY - Themes US Infrastructure ETF 151 22,76 59 45,00
2025-08-28 NP SDY - SPDR(R) S&P(R) 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 456.434 47,20 177.192 73,27
2025-08-14 13F Royal Capital Wealth Management, LLC 1.100 0,00 427 17,96
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1.053 -16,56 366 -15,67
2025-09-04 13F SevenBridge Financial Group, LLC 10.481 17,05 4.326 41,02
2025-08-01 13F First Command Advisory Services, Inc. 2.916 15,30 1.132 35,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 285.715 -8,41 110.917 7,81
2025-07-17 13F Cyr Financial Inc. 791 -16,12 307 -0,97
2025-07-30 13F Rnc Capital Management Llc 4.252 -0,65 1.651 16,94
2025-07-15 13F Financial Partners Group, Inc 1.436 -6,02 558 10,74
2025-07-24 13F Trust Co Of Toledo Na /oh/ 12.641 10,01 4.907 29,51
2025-07-14 13F Southland Equity Partners LLC 929 3,34 361 21,62
2025-07-25 13F Meritage Portfolio Management 578 224
2025-07-25 13F Manitou Investment Management Ltd. 65 0,00 25 19,05
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-08-13 13F Philadelphia Trust Co 3.720 -10,32 1 0,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 2.618 0,00 1.016 17,73
2025-08-13 13F Options Solutions, Llc 1.900 -7,27 738 9,19
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 10.795 0,00 3.757 1,19
2025-08-14 13F Susquehanna International Group, Llp 237.553 16,44 92.220 37,06
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 102 -88,24
2025-08-14 13F Susquehanna International Group, Llp Call 1.407.600 -11,32 546.444 4,39
2025-08-14 13F Susquehanna International Group, Llp Put 1.235.400 11,35 479.595 31,07
2025-08-15 13F Fidelity D & D Bancorp Inc 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9.102 0,00 3.533 17,73
2025-08-05 13F Carson Advisory Inc. 533 207
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 16 0,00 6 20,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
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 2.735 7,47 1.062 26,46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 174.086 -2,24 53.840 -18,60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 211 31,88 65 10,17
2025-08-12 13F Founders Financial Alliance, LLC 3.248 -0,52 1.261 17,10
2025-08-26 13F/A Thrivent Financial For Lutherans 621.518 12,64 241 31,69
2025-07-17 13F Smith, Salley & Associates 13.059 3,50 5.070 21,82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.466 -1,83 2.928 -18,26
2025-07-23 13F Optas, LLC 1.174 8,50 456 27,81
2025-08-01 13F Biltmore Family Office, LLC 6.040 0,00 2.345 17,73
2025-08-06 13F Twin Capital Management Inc 12.420 -20,58 4.822 -6,52
2025-08-11 13F TRUE Private Wealth Advisors 2.678 0,64 1.040 18,47
2025-08-13 13F Safe Harbor Fiduciary, LLC 747 -3,86 290 12,89
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 6.000 0,00 2.329 17,75
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 84.202 0,97 26.041 -15,93
2025-08-07 13F W Advisors, Llc 2.101 -2,87 816 14,31
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 4.388 -13,11 1.703 2,28
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.510 118,21 32.133 115,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 407 -28,97 126 -41,04
2025-07-03 13F Garde Capital, Inc. 5.359 0,04 2.080 17,78
2025-08-14 13F Smartleaf Asset Management LLC 4.514 -12,16 1.737 2,48
2025-07-28 13F Boston Trust Walden Corp 1.189 -1,25 462 16,12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8.456 0,00 3.283 17,72
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 4.570 -0,67 1.507 -9,71
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 11.082 1,74 3.427 -15,30
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 7.351 32,12 2.558 33,72
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 512 55,62 199 84,26
2025-08-07 13F Beese Fulmer Investment Management, Inc. 17.054 5,25 6.620 23,90
2025-08-12 13F Clearbridge Investments, LLC 11.905 71,42 4.622 101,79
2025-07-29 13F Sentry Investment Management Llc 1.519 0,00 1
2025-07-31 13F CNB Bank 6.339 1,08 2.461 18,96
2025-08-12 13F North Star Asset Management Inc 2.298 -2,05 892 15,39
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 150 51,52 52 27,50
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1.232 0,00 478 17,73
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 45.815 0,00 14.169 -16,74
2025-05-07 13F/A Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 8.347 -1,22 3.240 16,30
2025-08-14 13F Destination Wealth Management 1.267 6,11 492 24,94
2025-08-13 13F Great Diamond Partners, LLC 930 361
2025-08-06 13F Centerpoint Advisory Group 970 -4,90 377 11,90
2025-07-22 13F Ergawealth Advisors, Inc. 1.171 455
2025-08-14 13F Main Street Financial Solutions, LLC 3.365 -26,88 1.306 -13,91
2025-07-17 13F KG&L Capital Management,LLC 2.029 -58,15 775 -51,41
2025-08-14 13F Millennium Management Llc 599.309 180,18 232.658 229,80
2025-08-14 13F Millennium Management Llc Call 208.500 20,66 80.942 42,03
2025-07-02 13F Central Pacific Bank - Trust Division 1.084 -8,06 421 8,25
2025-08-14 13F Ausdal Financial Partners, Inc. 69.828 -1,16 27.108 16,34
2025-08-14 13F Millennium Management Llc Put 449.500 37,84 174.500 62,25
2025-05-01 13F Caas Capital Management Lp 3.495 139,38 1.153 117,77
2025-07-16 13F ORG Wealth Partners, LLC 2.779 84,65 1.087 118,51
2025-07-17 13F LexAurum Advisors, LLC 3.250 -0,03 1.262 17,63
2025-08-13 13F Invesco Ltd. 3.282.720 4,48 1.274.385 22,99
2025-08-14 13F Borer Denton & Associates, Inc. 553 215
2025-07-29 NP Guggenheim Strategic Opportunities Fund 47 6,82 16 6,67
2025-05-01 13F Caas Capital Management Lp Call 15.500 203,92 5.112 176,27
2025-05-01 13F Caas Capital Management Lp Put 15.400 234,78 5.079 204,44
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.502 -18,99 3.866 -32,55
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 256 0,00 89 1,14
2025-08-08 13F United Asset Strategies, Inc. 2.440 15,26 947 35,67
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.833 0,39 2.732 -16,43
2025-05-05 13F Foundry Partners, LLC 71.897 -16,25 23.712 -23,86
2025-07-18 13F Dogwood Wealth Management LLC 53 -97,24 21 -96,84
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 227 24,04 88 46,67
2025-08-08 13F Pinnbrook Capital Management Lp 6.944 2.696
2025-08-12 13F CFC Planning Co LLC 5.982 15,08 2.322 35,47
2025-07-25 13F Total Clarity Wealth Management, Inc. 4.257 -2,65 1.653 4,16
2025-07-09 13F Central Valley Advisors, Llc 977 0,00 379 17,70
2025-03-27 NP DALVX - Dunham Large Cap Value Fund Class A 5.087 5,96 1.890 4,60
2025-07-24 13F CWM Advisors, LLC 50.232 9,11 19.500 28,44
2025-07-22 13F Olistico Wealth, LLC 2.235 46,08 868 72,02
2025-08-05 13F GPS Wealth Strategies Group, LLC 4.412 2,34 1.713 20,48
2025-07-29 13F Dale Q Rice Investment Management Ltd 944 -50,00 390 -37,46
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2.536 10,40 1
2025-07-30 13F Bogart Wealth, LLC 1.959 -93,30 760 -92,12
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.782 24,25 47.604 25,72
2025-07-30 13F Ethic Inc. 58.256 3,84 22.412 20,84
2025-07-21 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-04 13F Human Investing LLC 651 -6,87 253 9,57
2025-08-14 13F First Financial Bankshares Inc 2.091 6,90 812 25,74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 7.770 5,50 3.016 24,22
2025-08-13 13F Capital Fund Management S.a. Call 99.800 -10,73 38.743 5,08
2025-07-11 13F Perpetual Ltd 1.300 -23,53 505 -10,00
2025-08-13 13F Capital Fund Management S.a. Put 118.700 56,39 46.081 84,09
2025-07-17 13F Sterling Investment Advisors, Ltd. 1.950 5,69 757 24,34
2025-07-11 13F Coastwise Capital Group, LLC 1.147 -7,72 445 8,80
2025-07-31 13F Orion Capital Management LLC 705 -14,02 274 1,11
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 49.870 -59,09 19.360 -51,84
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6.092 4,15 2.365 22,55
2025-07-21 13F Ntv Asset Management Llc 1.060 0,09 411 17,77
2025-08-14 13F Macquarie Group Ltd 87.210 -33,29 33.834 -21,45
2025-07-11 13F Busey Wealth Management 95.295 -0,53 36.994 17,09
2025-07-15 13F Bay Capital Advisors, LLC 1.128 -0,27 438 17,16
2025-08-07 13F S&co Inc 117.275 2,07 46 21,62
2025-08-08 13F Larson Financial Group LLC 5.798 17,77 2.251 38,63
2025-08-14 13F Brasada Capital Management, Lp 0 -100,00 0
2025-05-16 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2025-07-17 13F XY Planning Network, Inc. 726 282
2025-07-30 13F Granite Harbor Advisors, Inc. 593 230
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 512.757 164,16 199.037 210,83
2025-08-12 13F Kimelman & Baird, LLC 100 0,00 39 18,75
2025-07-14 13F CJM Wealth Advisers, Ltd. 1.202 0,08 467 17,68
2025-08-07 13F Prudent Man Investment Management, Inc. 33 0,00 12 0,00
2025-08-14 13F Staley Capital Advisers Inc 6.800 0,00 2.640 17,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17.768 16,51 6.898 37,14
2025-08-11 13F Westover Capital Advisors, LLC 4.676 0,00 1.815 17,70
2025-05-14 13F Pennington Partners & Co., Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20.274 22,99 6.270 2,42
2025-08-08 13F D'Orazio & Associates, Inc. 1.012 2,74 393 20,99
2025-08-15 13F/A Symphony Financial, Ltd. Co. 12.964 108,53 3.318 84,89
2025-07-22 13F Rockingstone Advisors LLC 1.336 0,00 519 17,73
2025-08-11 13F Platform Technology Partners 2.301 0,00 893 17,81
2025-08-12 13F Intrepid Capital Management Inc 763 0,00 296 17,93
2025-07-21 13F Trust Co of Kansas 1.185 0,00 0
2025-08-12 13F Edgar Lomax Co/va 15.180 -1,43 5.893 16,05
2025-07-25 13F Inman Jager Wealth Management, LLC 4.722 4,75 1.833 23,35
2025-08-01 13F Redwood Park Advisors LLC 4 0,00 2 0,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 93.783 36.407
2025-08-07 13F Keynote Financial Services Llc 3.240 -0,61 1.258 16,93
2025-08-14 13F Hilton Capital Management, LLC 1.663 0,00 646 17,70
2025-07-28 NP SSO - ProShares Ultra S&P500 43.110 -1,75 15.004 -0,59
2025-08-14 13F Benjamin Edwards Inc 40.614 20,09 15.767 41,36
2025-08-06 13F 360 Financial, Inc. 945 0,00 367 17,68
2025-08-15 13F Stonebridge Capital Advisors LLC 1.689 -4,79 656 11,97
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1.750 -4,74 679 12,23
2025-07-10 13F Anderson Hoagland & Co 19.250 0,20 7.473 42,02
2025-07-24 13F Ronald Blue Trust, Inc. 23.774 -2,41 9.229 14,89
2025-08-06 13F AE Wealth Management LLC 19.876 5,72 7.716 24,44
2025-08-13 13F Jones Financial Companies Lllp 94.521 33,84 36.377 56,24
2025-08-14 13F Aberdeen Wealth Management LLC 2.183 0,00 847 17,80
2025-08-07 13F Illinois Municipal Retirement Fund 16.081 3,78 6.243 22,15
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 980 19,80 0
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 176.578 37,48 54.610 14,47
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 980 0,00 380 17,65
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 11.090 0,00 4.305 17,72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10.113 0,00 3.926 17,69
2025-08-12 13F Journey Strategic Wealth Llc 5.148 41,47 1.999 66,50
2025-07-10 13F Chickasaw Capital Management Llc 1.500 0,00 1
2025-07-21 13F DMKC Advisory Services, LLC 10.774 58,12 4.504 100,45
2025-07-23 13F 1 North Wealth Services Llc 4.443 -0,22 1.725 17,44
2025-07-30 13F Blume Capital Management, Inc. 31 93,75 12 140,00
2025-08-07 13F Pcg Asset Management, Llc 980 6,52 380 25,41
2025-08-13 13F Vinva Investment Management Ltd 33.785 43,67 12.997 67,66
2025-08-14 13F Cardiff Park Advisors, Llc 4.416 4,32 1.714 22,78
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -3.071 -950
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2.669 3,33 1.036 21,45
2025-08-14 13F Synovus Financial Corp 41.780 8,95 16.227 28,30
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 10.432 0,51 3.875 -0,77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 154.811 -19,22 61.593 -2,55
2025-07-14 13F Oliver Luxxe Assets LLC 1.280 -2,29 497 14,81
2025-08-14 13F Circle Wealth Management, LLC 3.641 0,00 1.413 17,75
2025-08-26 NP IOO - iShares Global 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 98.956 -4,35 38.416 12,58
2025-07-17 13F Peoples Financial Services Corp. 2.202 -21,36 855 -7,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 51.765 0,00 20.096 17,71
2025-07-10 13F Sunflower Bank, N.A. 1.268 -6,42 492 10,31
2025-08-06 13F Princeton Capital Management Llc 4.768 -3,44 1.851 13,64
2025-08-01 13F Transcend Wealth Collective, Llc 3.450 -9,78 1.339 6,19
2025-07-24 13F Von Berge Wealth Management Group, LLC 500 209
2025-07-28 13F Smart Portfolios, LLC 1.588 -0,94 616 16,67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 32.039 2,48 12.438 20,62
2025-08-13 13F Korea Investment CORP 362.089 -0,27 140.567 17,39
2025-08-13 13F Schroder Investment Management Group 583.485 -6,32 226.515 10,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 144 6,67 50 8,70
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 64.412 0,00 25.005 17,71
2025-08-07 13F LOM Asset Management Ltd 5.286 2
2025-08-13 13F Capital Analysts, Inc. 1.559 5,34 1
2025-07-18 13F Childress Capital Advisors, Llc 1.941 86,10 754 118,90
2025-07-23 13F Equitable Trust Co 14.575 -1,80 5.658 15,61
2025-04-28 NP CGGO - Capital Group Global Growth Equity ETF Share Class 149.069 11,49 51.272 -5,57
2025-07-14 13F UMA Financial Services, Inc. 733 5,92 285 24,56
2025-08-26 NP FTQI - First Trust Hedged 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 7.054 -7,29 2.738 9,13
2025-07-16 13F Highline Wealth Partners Llc 24 -64,71 9 -59,09
2025-07-22 13F Financial Insights, Inc. 516 200
2025-08-14 13F Group One Trading, L.p. Call 60.200 -9,34 23.370 6,72
2025-08-14 13F Hurley Capital, LLC 258 0,39 100 19,05
2025-08-15 13F First Heartland Consultants, Inc. 3.037 3,16 1.179 21,32
2025-08-07 13F Davidson Capital Management Inc. 8.789 3,40 3.412 21,69
2025-08-08 13F Wall Street Access Asset Management, LLC 1.056 -0,09 410 17,53
2025-08-14 13F Canada Pension Plan Investment Board 374.637 -5,84 145.438 10,84
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 7.508 0,60 2.613 1,83
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 83.300 -41,38 32.338 -31,00
2025-04-28 NP BFOR - Barron's 400 ETF 1.030 1,08 354 -14,29
2025-08-13 13F Blueshift Asset Management, LLC 1.476 -47,13 573 -37,83
2025-07-25 13F 1858 Wealth Management, Llc 3.741 -0,27 1.452 17,38
2025-07-17 13F E Six Thirteen, Llc 31.597 5,70 12.266 24,43
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13.132 -6,48 5.098 10,06
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 27.093 0,00 10.518 17,71
2025-08-01 13F Winebrenner Capital Management Llc 2.640 5,60 1.025 24,27
2025-08-08 13F Maple Capital Management, Inc. 743 -15,66 289 -0,69
2025-08-15 13F Sender Co & Partners, Inc. 2.078 807
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6.064 -9,48 2.110 -8,42
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7.830 -26,93 3.040 -14,01
2025-07-23 13F Arcataur Capital Management LLC 1.552 0,00 603 17,81
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1.082 420
2025-08-25 13F Silverlake Wealth Management Llc 5.328 44,47 2.069 70,07
2025-07-15 13F Sightline Wealth Advisors, LLC 0 -100,00 0
2025-08-07 13F Delta Financial Advisors Llc 613 -6,13 238 10,23
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 4.163 -75,65 1.449 -75,37
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 626 -2,03 218 -0,91
2025-07-17 13F Spartan Planning & Wealth Management 892 346
2025-07-23 13F Drake & Associates, LLC 0 -100,00 0
2025-07-29 13F SilverOak Wealth Management LLC 744 289
2025-08-12 13F Richmond Investment Services, LLC 1.089 423
2025-08-13 13F Optimize Financial Inc 644 -0,62 250 17,37
2025-08-14 13F Coastal Bridge Advisors, LLC 1.634 1,11 634 19,17
2025-08-14 13F Trace Wealth Advisors, LLC 2.750 0,00 1.068 17,77
2025-08-15 13F Blue Chip Partners, Inc. 3.694 -15,62 1.434 -0,62
2025-08-12 13F Coston, McIsaac & Partners 304 1,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17.047 11,08 5.933 12,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 6.531 4,15 2.020 -13,31
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 75.294 -18,45 29.230 -4,01
2025-07-22 13F Keudell/Morrison Wealth Management 5.978 -2,83 2.321 14,40
2025-08-11 13F Thomas Story & Son Llc 1.350 0,00 524 17,75
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.762 0,42 1.849 18,23
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 1.003 -10,13
2025-08-13 13F Capital Advisors Wealth Management, LLC 1.373 3,47 533 21,74
2025-08-14 13F Fortress Financial Group, Llc 539 209
2025-07-15 13F James J. Burns & Company, LLC 935 2,63 363 21,00
2025-07-08 13F Canandaigua National Bank & Trust Co 17.641 20,36 6.848 41,69
2025-08-05 13F Wakefield Asset Management LLLP 550 214
2025-08-11 13F Root Financial Partners, LLC 3.114 83,07 1.209 115,71
2025-07-08 13F Strategic Advocates LLC 0 -100,00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 205.004 8,62 71.348 9,91
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2.025 0,15 786 18,02
2025-05-15 13F Betterment LLC 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 2.585 70,51 994 99,40
2025-08-04 13F Quaker Wealth Management, LLC 354 137
2025-05-14 13F Heritage Wealth Partners, LLC 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 98 96,00 38 137,50
2025-07-22 13F Cullinan Associates Inc 35.666 1,84 13.846 19,87
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2.933 0,00 907 -16,71
2025-07-29 13F Altus Wealth Group LLC 562 -14,20 218 0,93
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 37.634 10,84 14.610 30,47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.787 0,00 622 1,14
2025-08-11 13F HighTower Advisors, LLC 666.319 3,11 258.672 21,38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 773 33,28 269 65,03
2025-08-07 13F Kestra Private Wealth Services, Llc 48.664 3,39 18.892 21,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 84.780 -49,33 26.220 -57,82
2025-07-15 13F Palumbo Wealth Management LLC 2.617 0,08 1.016 17,75
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 75.020 13,02 27.865 11,58
2025-07-16 13F Register Financial Advisors LLC 1.038 0,00 403 17,84
2025-08-06 13F North Capital, Inc. 463 -3,14 180 14,01
2025-07-10 13F Perkins Coie Trust Co 5.588 -5,19 2.169 11,63
2025-08-12 13F Quadcap Wealth Management, LLC 1.134 0,00 440 17,96
2025-07-17 13F Lakewood Asset Management LLC 1.803 0,11 700 17,85
2025-08-12 13F One Charles Private Wealth Services, LLC 798 0,00 310 17,49
2025-07-23 13F Venturi Wealth Management, LLC 3.752 -15,44 1.456 -0,48
2025-08-13 13F M&t Bank Corp Call 38 18,75 53 5.100,00
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 12.955 0,40 4.509 1,60
2025-08-13 13F M&t Bank Corp 209.922 3,83 81.494 22,22
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 12.454 -4,58 4.835 12,31
2025-07-29 13F Planned Solutions, Inc. 644 -2,87 250 14,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.053 0,00 6.820 -16,74
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1.774 0,23 689 18,01
2025-08-08 13F Intech Investment Management Llc 107.304 -32,38 41.656 -20,41
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 435 169
2025-08-07 13F First Dallas Securities Inc. 9.939 0,86 3.859 18,71
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 59.000 45,17 18.247 20,87
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9.658 -3,21 3.749 13,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 667 -27,18 206 -39,41
2025-07-17 13F Peavine Capital, Llc 2.800 0,00 1.087 17,66
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-28 NP VGLSX - Global Strategy Fund 442 0,00 154 0,66
2025-08-14 13F Fiduciary Trust Co 64.642 -0,62 25.095 16,98
2025-07-09 13F Breakwater Investment Management 30 0,00 12 22,22
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 62.455 60,18 19.315 33,37
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 7.198 2.505
2025-07-11 13F Elk River Wealth Management, LLC 750 0,00 291 17,81
2025-08-11 13F Bradley Foster & Sargent Inc/ct 108.851 -0,71 42.257 16,88
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.705 -30,19 3.001 -41,87
2025-08-14 13F Lighthouse Investment Partners, LLC 5.000 1.941
2025-07-22 13F UniSuper Management Pty Ltd 29.458 -3,28 11.436 13,84
2025-07-14 13F CRA Financial Services, LLC 3.448 0,32 1.339 18,09
2025-07-30 13F Klingman & Associates, LLC 2.622 63,26 1.018 92,25
2025-08-01 13F Jennison Associates Llc 240.054 -6,28 93.191 10,32
2025-08-11 13F Tidemark, LLC 3.045 24,85 1.182 47,01
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 20.165 -2,40 7.828 14,90
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 670 28,60 260 52,05
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11.911 -3,21 4.624 13,92
2025-08-14 13F Syon Capital Llc 6.426 -2,13 2.495 15,20
2025-07-17 13F Lazari Capital Management, Inc. 1.477 0,20 573 17,90
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 673 -0,44 0
2025-08-14 13F Mml Investors Services, Llc 154.361 -0,84 60 15,69
2025-07-10 13F Sovran Advisors, LLC 2.462 22,24 971 63,85
2025-07-30 13F Journey Advisory Group, LLC 4.749 -0,81 1.844 16,72
2025-08-13 13F Capital International Ltd /ca/ 0 -100,00 0
2025-08-07 13F WESCAP Management Group, Inc. 1.600 0,00 621 17,84
2025-07-22 13F Diligent Investors, LLC 4.534 4,83 1.760 23,42
2025-08-11 13F Dorsey Wright & Associates 0 -100,00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 434.477 168.668
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 141.092 -2,39 54.773 14,89
2025-08-12 13F Park Square Financial Group, LLC 520 -0,57 202 16,86
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 28.200 5,62 9.814 6,87
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.399 -0,95 70.328 -17,53
2025-07-21 13F Precedent Wealth Partners, Llc 4.136 1.606
2025-07-25 13F Sequoia Financial Advisors, LLC 170.951 36,29 66.365 60,43
2025-07-08 13F RMR Wealth Builders 1.292 -15,50 502 -0,60
2025-07-11 13F Quantum Financial Advisors, LLC 1.550 0,00 602 17,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 728 20,53 225 0,45
2025-08-14 13F Aster Capital Management (DIFC) Ltd 13.208 5.127
2025-07-16 13F Beaumont Financial Advisors, LLC 1.975 1,18 767 19,13
2025-05-07 13F Clarendon Private LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 283.800 -1,77 110 15,79
2025-08-05 13F Dunhill Financial, LLC 184 -0,54 72 16,39
2025-08-08 13F Capital Investment Advisory Services, LLC 5.716 6,17 2.219 24,96
2025-07-23 13F Maryland State Retirement & Pension System 22.509 -0,44 8.738 17,19
2025-08-01 13F First National Trust Co 45.409 -1,07 17.628 16,45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.776 53,10 549 27,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.361 0,00 1.305 17,69
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 6.300 0,00 2.193 1,20
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 951 -10,70 294 -25,57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17.168 -49,75 5.975 -49,16
2025-07-31 13F Catalyst Capital Advisors LLC 907 72,11 352 103,47
2025-08-14 13F Scopus Asset Management, L.p. 10.000 3.882
2025-08-14 13F Scopus Asset Management, L.p. Call 30.000 11.646
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 399.184 13,39 154.967 33,47
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29.222 -2,66 10.170 -1,50
2025-07-22 13F Old National Bancorp /in/ 10.582 -0,90 4.108 16,67
2025-08-05 13F Holistic Financial Partners 861 11,53 334 31,50
2025-08-13 13F Virtue Capital Management, LLC 1.440 -35,31 559 -23,84
2025-08-14 13F Murphy & Mullick Capital Management Corp 189 0,00 82 30,65
2025-04-04 13F Capital Market Strategies LLC 0 -100,00 0
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 6.029.691 -0,28 2.098.513 0,90
2025-07-11 13F Spring Capital Management, Llc 1.120 0,00 435 17,62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 719 -3,49 279 13,88
2025-07-25 13F Pathway Financial Advisors LLC 2.700 -23,36 1.048 -9,73
2025-07-16 13F Advisors Management Group Inc /adv 5.449 -0,24 2 100,00
2025-08-06 13F Legacy Bridge, LLC 7.272 4,30 2.823 22,79
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 59.305 0,00 23.023 17,71
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 763 0,00 296 17,93
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.259 10,39 83.269 11,70
2025-08-07 13F Northwest Bancshares, Inc. 1.260 0,00 489 17,83
2025-07-22 13F Gsa Capital Partners Llp 4.590 258,59 2
2025-07-30 13F Klingenstein Fields & Co Lp 2.626 0,00 1.019 17,67
2025-08-13 13F North Berkeley Wealth Management, LLC 1.028 -42,89 399 -32,72
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 45.472 0,00 14.063 -16,74
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.878 -3,69 729 13,37
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.384 6,94 25.170 -10,96
2025-08-04 13F Mesirow Financial Investment Management, Inc. 94.936 -0,72 36.856 16,86
2025-08-08 13F Forsta Ap-fonden 136.800 -2,22 53.107 15,10
2025-07-30 13F FNY Investment Advisers, LLC 321 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 103.134 -1,28 40.038 16,21
2025-07-17 13F City Holding Co 21.558 -0,60 8.369 17,00
2025-08-11 13F Perennial Investment Advisors, LLC 1.699 38,81 660 63,52
2025-07-18 13F First Pacific Financial 1.349 3,13 524 21,35
2025-08-08 13F Capstone Financial Advisors, Inc. 2.764 -3,36 1.073 13,68
2025-08-14 13F Ubs Asset Management Americas Inc 4.228.772 0,58 1.641.652 18,39
2025-07-17 13F Charles Schwab Trust Co 6.026 20,66 2.339 42,10
2025-07-30 13F SkyOak Wealth, LLC 1.101 0,00 427 17,96
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 1.151 18,54 447 39,38
2025-07-10 13F Websterrogers Financial Advisors, Llc 730 0,00 283 17,92
2025-08-11 13F Summit Wealth Partners, LLC 1.982 18,40 769 39,31
2025-07-17 13F Montis Financial, LLC 3.760 -0,48 1.460 17,19
2025-08-12 13F Enterprise Financial Services Corp 1.355 -1,60 526 15,86
2025-07-16 13F Kathmere Capital Management, LLC 2.964 54,62 1.151 81,96
2025-08-20 13F Monarch Capital Management Inc/ 1.237 0,00 480 17,94
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4.779 19,68 1.663 21,12
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100,00 0
2025-08-12 13F Resolute Wealth Strategies, LLC 13.499 -0,27 5.240 17,38
2025-07-25 13F Second Half Financial Partners, LLC 813 316
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 5.104 125,94 1.981 165,91
2025-08-12 13F Planning Alternatives Ltd /adv 1.374 0,51 533 18,44
2025-08-11 13F Aptus Capital Advisors, LLC 94.915 -12,22 36.847 3,32
2025-08-07 13F Midland Wealth Advisors Llc 3.905 -6,42 1.516 10,10
2025-08-01 13F United Capital Management of KS, Inc. 11.385 -15,35 4.420 -0,36
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1.667.273 1,66 515.638 -15,35
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.093 0,00 128.067 -16,74
2025-08-14 13F Tudor Financial Inc. 2.845 -0,28 1.104 17,32
2025-05-12 13F Railway Pension Investments Ltd 0 -100,00 0
2025-08-06 13F Marco Investment Management Llc 72.053 0,67 27.972 18,51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 72.381 36,68 28.118 61,03
2025-08-11 13F Western Wealth Management, LLC 4.166 -7,42 1.617 8,96
2025-08-12 13F Heritage Trust Co 11.988 13,11 4.654 33,13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23.774 -6,04 9.229 10,61
2025-07-11 13F Viking Fund Management Llc 4.000 0,00 1.553 17,66
2025-07-31 13F Carrera Capital Advisors 1.371 -1,65 532 15,90
2025-07-28 13F Allianz Asset Management GmbH Put 61.200 -15,00 23.758 0,05
2025-07-28 13F Allianz Asset Management GmbH Call 43.400 -12,32 16.848 3,20
2025-08-12 13F Rbo & Co Llc 1.500 0,00 582 17,81
2025-07-28 13F Allianz Asset Management GmbH 243.746 22,47 94.625 44,16
2025-07-23 13F Integris Wealth Management, LLC 25.304 -0,09 9.823 17,60
2025-07-21 13F Onyx Financial Advisors, LLC 1.055 0,38 410 18,21
2025-08-13 13F Berry Wealth Group, LP 752 -7,84 292 8,18
2025-08-06 13F Bensler, LLC 1.757 -2,28 682 15,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 2.269 -10,17 881 5,64
2025-08-14 13F Gluskin Sheff & Assoc Inc 10.298 1,71 3.998 19,71
2025-08-14 13F Moneta Group Investment Advisors Llc 11.099 1,43 4.309 19,37
2025-08-08 13F Tortoise Investment Management, LLC 839 1,45 326 19,49
2025-07-24 13F IFP Advisors, Inc 15.762 12,44 6.246 35,14
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 0,00 194 18,29
2025-08-12 13F New Republic Capital, LLC 1.609 -1,11 625 16,42
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 -42,59 284 -52,28
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 784 304
2025-07-10 13F Peoples Bank/KS 1.603 0,00 622 17,80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.216 -15,28 3.966 -0,30
2025-07-14 13F Armstrong Advisory Group, Inc 2.384 -2,13 925 4,76
2025-07-28 13F IFC Advisors LLC 5.186 2,35 2.013 20,47
2025-08-22 NP PEPS - Parametric Equity Plus ETF 54 -83,44 21 -81,31
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 7.394 0,00 2.870 17,72
2025-07-23 13F Nbt Bank N A /ny 42.173 35,66 16.372 59,70
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 496 -25,19 173 -24,56
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 2.088 -85,12 727 -84,96
2025-08-13 13F Icon Advisers Inc/co 25 10
2025-08-14 13F CIBC World Markets Inc. Put 5.000 1.941
2025-08-14 13F CIBC World Markets Inc. 161.778 9,65 62.804 29,07
2025-08-26 NP Nuveen S&p 500 Buywrite 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 25.934 0,00 10.068 17,70
2025-08-05 13F Gould Asset Management Llc /ca/ 1.625 -1,81 631 15,60
2025-07-11 13F First PREMIER Bank 760 0,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 700 -30,00 244 -29,15
2025-07-10 13F Atticus Wealth Management, Llc 310 1,31 120 20,00
2025-07-31 13F Keeler THomas Management LLC 1.165 -86,00 452 -83,53
2025-08-14 13F CIBC World Markets Inc. Call 8.500 3.300
2025-07-21 13F Financial Council Asset Management Inc 850 0,00 330 17,50
2025-08-04 13F HBK Sorce Advisory LLC 9.440 0,33 3.665 18,08
2025-07-30 13F Smith Thornton Advisors LLC 896 0,00 348 17,63
2025-08-05 13F American Assets Investment Management, LLC 45.000 0,00 17.469 17,71
2025-08-13 13F Ironwood Investment Management Llc 1.400 0,00 543 17,79
2025-08-14 13F Certified Advisory Corp 688 0,29 267 18,14
2025-08-12 13F Leigh Baldwin & Co., Llc 1.005 30,69 390 54,15
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 1.435 6,45 444 -11,40
2025-07-09 13F Blodgett Wealth Advisors, Llc 626 -24,21 243 -10,66
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.932 1,76 3.079 19,81
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2.071 0,00 683 -9,05
2025-07-23 13F Center For Asset Management LLC 1.497 -0,07 543 10,14
2025-07-15 13F Jeppson Wealth Management, Llc 1.617 -0,06 628 17,64
2025-07-28 13F Td Asset Management Inc 236.019 -1,37 91.625 16,10
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 152.109 -1,36 59.050 16,11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 253.624 -1,12 98.459 16,40
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 15.491 0,00 5.109 -9,09
2025-07-14 13F Abound Wealth Management 400 -4,31 155 13,14
2025-08-12 13F Legal & General Group Plc 2.743.075 5,18 1.064.889 23,80
2025-07-31 13F Ballast Advisors Llc 701 0,00 272 17,75
2025-08-08 13F CFO4Life Group, LLC 586 227
2025-07-07 13F Wesbanco Bank Inc 22.877 6,51 8.881 25,38
2025-07-07 13F TruWealth Advisors, LLC 27.214 12,76 10.565 32,73
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 21.727 -4,80 6.720 -20,74
2025-08-14 13F Sand Hill Global Advisors, LLC 779 0,91 302 18,90
2025-07-11 13F Brendel Financial Advisors LLC 9.072 4
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12.631 45,79 4.396 47,53
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 67.483 80,50 22.256 64,10
2025-08-14 13F Rokos Capital Management LLP Put 0 -100,00 0
2025-07-23 13F Motiv8 Investments LLC 4.262 0,00 1.655 17,72
2025-08-13 13F Cary Street Partners Financial Llc 18.285 9,53 7.099 28,94
2025-08-14 13F Rokos Capital Management LLP Call 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 501.210 -1,49 194.575 15,95
2025-08-14 13F Beaird Harris Wealth Management, LLC 707 21,27 274 42,71
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 10.052 0,33 3.498 1,51
2025-07-10 13F Triangle Securities Wealth Management 6.151 -10,45 2.388 5,39
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21.240 3,41 8.246 21,72
2025-08-08 13F Alberta Investment Management Corp 19.000 54,47 7.376 81,83
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 811 185,21
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 535 -37,06 199 -32,65
2025-07-14 13F IronOak Wealth LLC. 0 -100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2025-07-23 13F Monte Financial Group, LLC 1.208 0,00 469 32,11
2025-08-01 13F SYM FINANCIAL Corp 1.062 5,88 412 24,85
2025-08-08 13F Jacksonville Wealth Management, LLC 2.014 5,61 782 24,36
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 934 363
2025-08-07 13F Winch Advisory Services, LLC 267 926,92 104 1.187,50
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.039 0,57 144.429 18,39
2025-08-12 13F TCP Asset Management, LLC 575 223
2025-08-05 13F Huntington National Bank 144.360 -2,02 56.042 15,33
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.341 0,83 521 18,72
2025-08-01 13F Banco Santander, S.A. 83.356 3,50 32.360 21,83
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.288 1,11 3.192 43,20
2025-08-13 13F Brown Advisory Inc 84.473 -2,01 32.793 15,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12.216 0,00 4.742 17,73
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3.789 1,34 1.507 22,22
2025-07-15 13F Foster Victor Wealth Advisors, LLC 870 1,40 350 39,04
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 70.315 0,60 27.297 18,42
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 846 8,05 328 27,13
2025-08-04 13F Haven Private, LLC 1.295 503
2025-04-16 13F Lam Group, Inc. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 518.577 -2,27 201.317 15,04
2025-07-23 13F LifeSteps Financial, Inc. 1.744 0,58 677 18,56
2025-08-13 13F Summit Financial, LLC 12.246 -61,78 4.754 -55,02
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 133,33 93 97,87
2025-07-17 13F HB Wealth Management, LLC 41.441 -6,06 16.088 10,57
2025-08-13 13F Knuff & Co LLC 20.569 -2,37 7.985 14,93
2025-08-14 13F Safeguard Investment Advisory Group, LLC 636 246
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.550 -6,96 602 9,47
2025-07-28 13F Disciplined Equity Management, Inc. 2.780 11,20 1.079 30,95
2025-08-12 13F Soundwatch Capital LLC 429.033 436
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 5.759 -6,19 2.236 10,42
2025-08-13 13F CMT Capital Markets Trading GmbH Call 44.000 74,60 17 112,50
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 2.517 64,62 830 49,82
2025-08-08 13F Summitry Llc 21.160 10,63 8.214 30,24
2025-08-11 13F Hopwood Financial Services, Inc. 424 0,24 165 17,99
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 1.499 0,00 464 -16,73
2025-08-13 13F CMT Capital Markets Trading GmbH Put 41.400 326,80 16 433,33
2025-08-14 13F Rokos Capital Management LLP 0 -100,00 0
2025-07-23 13F Lakeside Advisors, INC. 1.786 0,00 693 17,86
2025-08-14 13F Graham Capital Management, L.P. 40.582 1.238,46 15.754 1.476,98
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 929 6,41 323 7,67
2025-08-13 13F Lido Advisors, LLC 73.327 29,19 28.467 52,08
2025-08-13 13F Lido Advisors, LLC Put 4.500 12,50 1.747 32,37
2025-08-07 13F Sanchez Wealth Management Group 1.438 -5,64 558 11,16
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-11 13F Anfield Capital Management, LLC 59 0,00 23 15,79
2025-04-25 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 105.838 2,85 36.403 -12,90
2025-07-31 13F Glass Jacobson Investment Advisors llc 351 -46,08 136 -42,37
2025-07-25 NP USAWX - World Growth Fund Shares 29.618 13,52 10.308 14,87
2025-07-29 13F Vectors Research Management, LLC 2.662 -2,06 1.033 15,29
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1.297.351 401.232
2025-08-06 13F Kcm Investment Advisors Llc 51.441 -1,50 19.970 15,95
2025-08-05 13F Welch & Forbes Llc 19.757 -4,65 7.670 12,23
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 84.942 -2,88 32.975 14,32
2025-08-05 13F Claro Advisors LLC 538 -60,84 209 -54,08
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100,00 0
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 49 -64,23 15 -70,00
2025-05-22 NP VMAX - Hartford US Value ETF 1.402 52,06 462 38,32
2025-07-14 13F Brady Martz Wealth Solutions, LLC 0 -100,00 0
2025-07-16 13F Vestia Personal Wealth Advisors 1.006 3,18 390 21,50
2025-07-30 13F Legacy Wealth Asset Management, LLC 2.715 -1,45 1.054 15,97
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.292 756
2025-08-13 13F Colonial Trust Advisors 17.052 -0,54 6.620 17,07
2025-07-25 13F Transcendent Capital Group LLC 1.578 613
2025-07-21 13F Segment Wealth Management, LLC 42.449 1,21 16.479 19,14
2025-08-12 13F Tradition Wealth Management, LLC 2.724 -0,55 1.058 17,05
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.491.653 -39,26 770.594 -49,43
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9.474 32,30 3.678 55,74
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.262 -4,59 2.043 12,32
2025-08-12 13F Close Asset Management Ltd 1.957 -1,06 1
2025-07-24 13F Cascade Investment Group, Inc. 561 218
2025-07-15 13F World Equity Group, Inc. 3.690 -4,68 1.432 9,48
2025-05-02 13F Capital A Wealth Management, LLC 187 0,54 62 -8,96
2025-07-16 13F Encompass Wealth Advisors, Llc 825 -0,12 320 17,65
2025-07-17 13F Sage Rhino Capital Llc 518 201
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.626 -64,34 631 -61,85
2025-07-23 13F Bingham Private Wealth, Llc 907 -2,47 352 15,03
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 55.050 0,00 21.371 17,71
2025-08-08 13F Union Savings Bank 1.566 -5,49 686 25,46
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 39.112 -2,98 13.612 -1,82
2025-08-06 13F AIA Group Ltd 3.306 -87,07 1.283 -84,78
2025-08-12 13F Inscription Capital, LLC 1.941 -47,99 754 -44,92
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 10.000 0,00 3.093 -16,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20.331 -3,74 7.893 13,31
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.498 9,10 32.027 28,42
2025-07-28 13F Generali Asset Management SPA SGR 44.195 -1,43 17.157 16,03
2025-07-11 13F Lantz Financial LLC 3.396 -17,79 1.318 -3,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.000 -6,54 1.546 -22,19
2025-07-30 13F Securian Asset Management, Inc 24.590 -2,88 9.546 14,34
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 99.361 0,00 30.729 -16,73
2025-07-29 13F Disciplined Investments, LLC 783 -0,51 304 16,99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9.819 -12,80 3.812 2,64
2025-08-01 13F Mendel Money Management 3.319 -0,75 1.288 16,88
2025-07-16 13F Meredith Wealth Planning 1.180 0,00 458 17,74
2025-08-14 13F D. E. Shaw & Co., Inc. Put 100.800 80,32 39.132 112,26
2025-08-14 13F D. E. Shaw & Co., Inc. Call 109.500 -50,16 42.509 -41,33
2025-08-14 13F D. E. Shaw & Co., Inc. 246.612 -62,81 95.737 -56,22
2025-08-12 13F Intellus Advisors LLC 1.320 5,85 513 24,57
2025-08-05 13F Mathes Company, Inc. 13.497 -2,91 5 25,00
2025-07-14 13F Sowell Financial Services LLC 11.857 -20,68 4.603 -6,63
2025-08-13 13F Manning & Napier Advisors Llc 79.955 -22,09 31.039 -8,30
2025-08-05 13F American Capital Advisory, LLC 14 16,67 6 25,00
2025-03-25 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 6.238 -28,11 2.317 -29,01
2025-07-08 13F Atlas Brown,Inc. 5.119 -2,98 1.987 14,20
2025-07-16 13F Dakota Wealth Management 75.704 111,08 29.389 148,47
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 41.893 4,43 12.956 -13,05
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0 -100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15.066 -1,77 4.659 -18,21
2025-07-30 13F Gulf International Bank (UK) Ltd 24.751 -10,15 10 0,00
2025-07-23 13F Steel Peak Wealth Management LLC 11.354 -18,92 4.408 -4,57
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 32.969 7,91 10.196 -10,14
2025-07-21 13F Keb Asset Management, Llc 1.179 0,00 458 17,78
2025-08-04 13F Bristlecone Advisors, LLC 629 -41,38 244 -30,88
2025-08-06 13F Disciplined Investors, L.L.C. 1.681 1,20 652 19,20
2025-08-18 13F N.E.W. Advisory Services LLC 1.027 -7,06 399 9,34
2025-08-13 13F Van Hulzen Asset Management, LLC 1.864 28,64 724 51,57
2025-07-23 13F Ellsworth Advisors, LLC 12.461 818,28 4.838 982,10
2025-08-07 13F ProShare Advisors LLC 725.166 20,03 281.517 41,29
2025-07-09 13F Reyes Financial Architecture, Inc. 1.553 18,19 603 39,03
2025-07-11 13F Kaydan Wealth Management, Inc. 1.643 -2,03 638 15,19
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 202 -21,40 62 -34,74
2025-08-12 13F Jacobi Capital Management LLC 12.554 1,11 4.873 19,03
2025-07-21 13F Verus Financial Partners, Inc. 914 0,00 368 36,94
2025-08-12 13F Prudential Financial Inc 292.036 6,36 113.371 25,20
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.130 -1,13 21.014 16,38
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
2025-07-15 13F Retirement Guys Formula Llc 4.960 6,23 1.926 25,08
2025-08-12 13F Gardner Lewis Asset Management L P 752 292
2025-08-13 13F GM Advisory Group, Inc. 1.304 506
2025-07-16 13F Diamant Asset Management, Inc. 4.858 0,00 1.886 17,67
2025-08-13 13F Vega Investment Solutions 3.495 85,31 1.357 132,59
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.153 6,37 401 7,80
2025-08-11 13F VSM Wealth Advisory, LLC 1.102 -21,40 428 -7,58
2025-07-07 13F Douglas Lane & Associates, LLC 3.710 -5,16 1.440 11,63
2025-07-28 13F BRYN MAWR TRUST Co 20.099 1,16 7.803 19,08
2025-08-07 13F Verus Capital Partners, Llc 3.272 0,12 1.270 17,92
2025-07-22 13F Confluence Wealth Services, Inc. 6.124 -1,89 2.377 28,76
2025-08-04 13F 4wealth Advisors, Inc. 1.391 -0,71 540 16,88
2025-07-10 13F Baker Tilly Financial, Llc 1.383 11,08 537 30,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 78.633 -3,46 30.526 13,64
2025-08-13 13F SCS Capital Management LLC 5.465 0,37 2.122 18,16
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14.770 -0,28 4.568 -16,98
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 3.515 -3,06 1.365 14,14
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F BancorpSouth Bank 2.061 -0,34 800 17,30
2025-08-08 13F Opinicus Capital, Inc. 1.663 162,72 645 210,10
2025-08-08 13F Everett Harris & Co /ca/ 3.927 0,00 1.525 17,68
2025-08-12 13F Barr E S & Co 1.675 -6,94 650 9,61
2025-08-14 13F Cohen & Steers, Inc. 900 34,33 0
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 117 -88,96
2025-08-14 13F Cubist Systematic Strategies, LLC Put 43.400 -9,39 16.848 6,65
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 72.700 5,06 28.223 23,66
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 119.154 -2,23 36.851 -18,60
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 2.794 1.085
2025-08-14 13F Granite FO LLC 685 0,00 266 17,78
2025-07-31 13F State of New Jersey Common Pension Fund D 161.667 -1,00 62.761 16,53
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 -50,77 257 -50,29
2025-07-31 13F Hanlon Investment Management, Inc. 1.086 -8,51 422 7,67
2025-08-05 13F Counterweight Ventures, LLC 4.252 3,51 1.651 21,86
2025-07-08 13F Atwood & Palmer Inc 2.565 0,00 996 17,75
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1.193 2,14 463 20,26
2025-08-14 13F Camden Capital, LLC 5.392 -22,01 2.093 -8,20
2025-08-13 13F Azimuth Capital Investment Management LLC 10.570 -10,50 4.103 5,37
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 302 4,86
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 581 0,00 226 17,80
2025-07-23 13F Massachusetts Wealth Management 6.262 1,87 2.431 19,88
2025-08-07 13F Richard C. Young & CO., LTD. 53.032 -2,81 20.588 14,40
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 316 -82,52
2025-07-16 13F Cambridge Advisors Inc. 7.684 -17,94 2.983 -3,40
2025-07-22 13F Checchi Capital Advisers, LLC 5.616 -10,53 2.180 5,31
2025-07-24 13F Blair William & Co/il 113.544 -0,64 44.079 16,95
2025-08-27 NP VEIPX - Vanguard Equity 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 844.140 0,00 327.704 17,71
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 7.541 -31,76 2.332 -43,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30.832 -0,77 9.535 -17,37
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 58.585 6,53 20.389 7,79
2025-07-07 13F First Community Trust Na 1.050 0,00 408 17,63
2025-08-14 13F Prestige Wealth Management Group LLC 2.556 1,35 992 19,37
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13.045 111,08 5.064 148,48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.312 -38,21 715 -48,52
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Cartenna Capital, LP 240.000 921,28 93.170 1.102,19
2025-07-17 13F Oakworth Capital, Inc. 3.617 0,47 1.404 18,28
2025-07-24 13F Cyndeo Wealth Partners, LLC 4.321 -0,25 1.678 17,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 30.049 1,25 11.665 19,19
2025-07-10 13F Wedmont Private Capital 7.573 5,95 3.046 45,21
2025-07-25 13F Sippican Capital Advisors 2.500 0,00 971 17,72
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 181.590 7,27 56.160 -10,69
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 99 38
2025-07-30 13F TFB Advisors LLC 1.607 6,49 624 25,35
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 215.015 0,23 74.832 1,41
2025-07-11 13F Meriwether Wealth & Planning, LLC 1.815 -0,17 705 17,53
2025-08-13 13F Colonial Trust Co / SC 4.541 0,42 1.763 18,18
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.009 4,02 392 22,57
2025-04-02 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-08-04 13F Bridgewealth Advisory Group, LLC 1.257 488
2025-07-29 NP PTL - Inspire 500 ETF 10.651 18,44 3.707 19,82
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 96.502 6.086,03 37.463 7.188,52
2025-07-18 13F Woodward Diversified Capital, Llc 4.067 46,88 1.579 72,84
2025-08-19 13F/A Pitcairn Co 4.857 6,79 1.886 25,75
2025-08-01 13F Markel Corp 328.650 0,18 127.585 17,93
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.129 -42,57 419 -43,30
2025-08-12 13F Bedel Financial Consulting, Inc. 1.923 -1,28 747 19,36
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.576 80,32 487 50,31
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2.690 -14,03 936 -13,01
2025-07-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2025-08-07 13F 1st Source Bank 9.434 1,41 3.662 19,36
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 4.350 0,00 1.345 -16,72
2025-08-05 13F Chase Investment Counsel Corp 814 0,00 0
2025-08-01 13F Capital Investment Counsel, LLC 22.223 -1,47 8.627 15,99
2025-07-11 13F Weatherly Asset Management L. P. 6.015 -3,09 2.335 14,07
2025-07-24 13F Bender Robert & Associates 1.024 -3,76 398 13,43
2025-07-17 13F Argus Investors' Counsel, Inc. 1.745 0,00 677 17,74
2025-08-14 13F Boston Private Wealth Llc 3.420 1.328
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.730 11,61 672 31,31
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 362 0,00 112 -17,16
2025-07-09 13F Bruce G. Allen Investments, LLC 187 -31,00 73 -19,10
2025-07-30 13F Beech Hill Advisors, Inc. 3.250 -14,47 1.262 0,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 418.832 286,31 162.595 354,73
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 38.981 47,86 12.056 23,11
2025-07-25 13F Atria Wealth Solutions, Inc. 14.695 -45,39 5.742 -35,29
2025-03-18 13F General Pension Society PZU Joint Stock Co 0 -100,00 0 -100,00
2025-08-14 13F Foronjy Financial Llc 760 295
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 219 -13,78 85 2,41
2025-08-05 13F Redwood Wealth Management Group, LLC 2.669 0,95 1.036 18,94
2025-08-13 13F Quadrature Capital Ltd 40.996 15.912
2025-07-03 13F McLean Asset Management Corp 787 4,38 313 51,94
2025-08-26 NP NOSIX - Northern Stock Index Fund 139.431 -3,55 54.129 13,53
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.910 2,81 1.518 20,97
2025-08-14 13F Zurich Insurance Group Ltd/FI 117.414 45.581
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16.100 4.979
2025-08-07 13F Flagship Wealth Advisors, Llc 73 0,00 28 16,67
2025-08-13 13F Capital Fund Management S.a. 95.861 98,56 37.214 133,74
2025-08-15 13F WFA of San Diego, LLC 2.361 1,86 917 1,10
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22.355 -2,11 6.914 -18,50
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 5.699 2.212
2025-08-08 13F Meridian Wealth Management, LLC 41.388 6,20 16.067 25,01
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 31.632 -83,27 9.783 -86,07
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-07-23 13F First Merchants Corp 11.948 -16,26 4.638 -1,42
2025-08-14 13F Nia Impact Advisors, Llc 651 0,00 253 17,76
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-14 13F Dearborn Partners Llc 29.807 -24,34 11.571 -10,94
2025-07-30 13F Bcm Advisors, Llc 7.001 0,00 3.011 32,83
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 41.517 15,55 16.117 36,02
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8.113 -20,56 2.824 -19,62
2025-08-11 13F Avantax Planning Partners, Inc. 6.422 0,25 2.493 18,04
2025-07-10 13F Ferguson Wellman Capital Management, Inc 20.666 -4,34 8.023 12,61
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 68.482 15,89 23.834 17,27
2025-08-06 13F Quadrant Private Wealth Management, LLC 2.186 -0,95 849 16,64
2025-08-13 13F IAG Wealth Partners, LLC 462 -1,07 179 16,23
2025-08-13 13F Consultiva Wealth Management, Corp. 37 0,00 14 16,67
2025-08-15 13F/A Rakuten Securities, Inc. 123 -67,20 48 -61,79
2025-08-04 13F Keybank National Association/oh 191.239 42,20 74.241 67,39
2025-08-11 13F Nikko Asset Management Americas, Inc. 11.160 -3,29 4.331 13,80
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1.856 23,90 721 45,75
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.620 564
2025-07-18 13F Centricity Wealth Management, LLC 484 0,21 188 17,61
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 10.124 1,58 3.930 19,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 2.618 -3,50 1.016 13,65
2025-08-14 13F Ancora Advisors, LLC 2.859 -3,51 1.110 13,51
2025-07-07 13F Centurion Wealth Management LLC 1.883 4,03 731 11,28
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.278 0,00 445 1,14
2025-08-13 13F Capital Markets Trading UK LLP Put 32.900 -16,50 13 0,00
2025-08-04 13F Canton Hathaway, LLC 217 0,00 0
2025-07-24 13F PDS Planning, Inc 2.864 12,62 1.112 32,58
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 403.760 -29,75 124.871 -41,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22.345 -5,36 8.675 11,41
2025-07-23 13F Hardy Reed LLC 4.092 -1,42 1.589 16,00
2025-08-14 13F City National Bank Of Florida /msd 1.111 -0,54 431 17,12
2025-08-25 13F/A Neuberger Berman Group LLC 895.804 -14,81 347.714 0,22
2025-08-12 13F OneAscent Investment Solutions LLC 793 -26,44 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 98.684 -12,78 38.310 2,67
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-13 13F McGowan Group Asset Management, Inc. 1.591 0,13 617 17,97
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2.796 3,48 1.085 21,77
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3.733 -5,66 1.155 -21,44
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 21.182 -9,64 8.223 6,36
2025-08-12 13F CIBC Private Wealth Group, LLC 41.026 0,07 15.927 41,80
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 92 -82,47
2025-08-08 13F Mjp Associates Inc /adv 971 -6,18 377 10,56
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 10.220 4
2025-08-20 13F/A Coppell Advisory Solutions LLC 578 223
2025-08-07 13F Pinnacle Holdings, LLC 9.288 8,81 3.606 28,06
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 1.100 0,00 427 17,96
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 7.566 0,08 2.937 17,81
2025-07-16 13F Patron Partners Advisors, Llc 656 -1,65 255 15,98
2025-07-15 13F Financial Management Professionals, Inc. 175 -68,18 68 -62,98
2025-07-17 13F Johnson Bixby & Associates, LLC 521 202
2025-08-13 13F Victory Capital Management Inc 681.565 46,78 264.863 72,95
2025-08-05 13F iA Global Asset Management Inc. 135 -99,13 0 -100,00
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.012 -15,62 13.204 -0,67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1.464 -31,94 -510 -31,12
2025-07-23 13F Prime Capital Investment Advisors, LLC 28.287 -5,65 10.981 11,05
2025-08-13 13F Capital Markets Trading UK LLP 1.914 1
2025-07-18 13F BSW Wealth Partners 2.414 -0,45 937 17,15
2025-08-14 13F Royal Bank Of Canada 2.214.599 13,15 859.729 33,19
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.584 0,00 799 -16,68
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 38.187 -4,01 11.810 -20,08
2025-07-25 13F Hemington Wealth Management 549 -0,54 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 600 -67,03 23.293 -61,19
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.211 0,00 421 1,20
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-14 13F Tandem Wealth Advisors LLC 1.105 27,16 429 49,65
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.630 0,00 1.249 -15,33
2025-08-12 13F Marietta Investment Partners Llc 0 -100,00 0
2025-07-01 13F Bush Investment Group, Llc 0 -100,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 9.871 -25,89 3.859 -13,44
2025-07-03 13F TrueWealth Advisors, LLC 743 0,27 289 18,03
2025-07-17 13F Eagle Bluffs Wealth Management LLC 2.652 0,00 1.030 17,73
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 3.746 125,80 1.454 165,81
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 211 -0,47 70 -9,21
2025-08-14 13F Sei Investments Co 104.176 4,87 40.441 23,42
2025-07-23 13F Pure Portfolios Holdings Llc 691 0,00 268 18,06
2025-07-31 13F Wealthfront Advisers Llc 64.699 1,88 25.117 19,93
2025-08-14 13F Banque Transatlantique SA 8.049 0,84 3.139 29,03
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 700 40,00 272 65,24
2025-08-14 13F Royal Bank Of Canada Put 275.200 175,20 106.835 223,94
2025-08-14 13F Royal Bank Of Canada Call 92.000 187,50 35.715 238,40
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 221 0,00 86 18,06
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 749 -36,74 291 -25,64
2025-08-07 13F Cascade Financial Partners, LLC 761 5,55 295 24,47
2025-08-14 13F Schear Investment Advisers, LLC 6.904 -1,10 2.680 16,42
2025-08-14 13F Oxford Financial Group Ltd 706 -22,76 274 -8,97
2025-07-21 13F Corundum Group, Inc. 3.345 1,92 1.299 19,96
2025-08-01 13F Mizuho Securities Usa Llc 32.502 12.618
2025-07-11 13F Grant Private Wealth Management Inc 834 -31,86 324 -19,85
2025-07-11 13F SILVER OAK SECURITIES, Inc 22.341 -5,13 8.673 11,71
2025-08-13 13F Capital Markets Trading UK LLP Call 86.200 118,78 33 175,00
2025-07-09 13F Beacon Financial Group 835 -34,97 324 -23,40
2025-08-06 13F Souders Financial Advisors 3.975 6,97 1.543 25,96
2025-08-12 13F Verity & Verity, LLC 655 -4,10 254 12,89
2025-07-11 13F Bridge Creek Capital Management LLC 17.743 1,76 6.888 19,79
2025-08-13 13F EverSource Wealth Advisors, LLC 3.470 -25,28 1.347 -12,02
2025-08-06 13F Nvwm, Llc 2.233 0,86 867 18,63
2025-08-06 13F Anchor Capital Advisors Llc 922 0,00 358 17,43
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 44.100 -2,86 16.381 -4,09
2025-08-07 13F Factory Mutual Insurance Co 64.100 0,00 24.884 17,71
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Nicolet Advisory Services, Llc 4.892 25,89 2.097 86,73
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 -32,80 31 -34,04
2025-08-08 13F Financial Gravity Companies, Inc. 2 -94,87 1 -100,00
2025-08-11 13F Shufro Rose & Co Llc 805 0,00 265 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 223.378 1,67 86.718 19,68
2025-07-30 13F DecisionMap Wealth Management, LLC 795 1,15 308 18,92
2025-07-31 13F Whipplewood Advisors, LLC 117 -73,17 45 12,50
2025-08-12 13F Swiss National Bank 1.446.800 6,26 561.662 25,08
2025-08-08 13F Abn Amro Investment Solutions 8.243 -3,76 3.200 13,31
2025-08-11 13F Lcnb Corp 1.612 -17,38 626 -2,80
2025-08-14 13F Comerica Bank 100.102 -2,69 38.861 14,55
2025-07-07 13F Trust Co 671 29,29 260 52,05
2025-08-08 13F Accredited Investors Inc. 1.717 -24,96 666 -11,67
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1.746 0,58 678 18,36
2025-08-07 13F Tacita Capital Inc 159 0,00 62 17,31
2025-07-29 13F Master's Wealth Management Inc. 938 -11,09 364 4,60
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.615 -2,64 1.015 14,69
2025-07-29 13F Salomon & Ludwin, LLC 617 0,16 246 20,69
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.621 1,66 104.625 2,87
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 23.252 3,10 9.023 21,31
2025-08-07 13F Sound View Wealth Advisors Group, LLC 10.500 -10,37 4.076 5,51
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 28.542 -9,49 8.827 -24,64
2025-07-09 13F Fermata Advisors, LLC 553 -76,72 215 -72,67
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10.620 4,78 4.123 23,34
2025-07-22 13F Mount Vernon Associates Inc /md/ 950 0,00 0
2025-08-14 13F Voleon Capital Management Lp 3.681 -0,11 1.429 17,61
2025-07-16 13F Five Oceans Advisors 1.200 0,17 466 17,72
2025-08-15 13F Fairfield, Bush & Co. 1.200 0,00 466 17,72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.827 -1,73 41.860 15,68
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 45 9,76 15 0,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 142.759 108,59 49.684 111,07
2025-07-08 13F Goldstone Financial Group, LLC 3.430 33,31 1.365 60,85
2025-08-05 13F Strategic Financial Concepts, LLC 909 28,21 359 53,65
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 13.349.126 0,53 5.182.264 18,33
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 416.278 89,94 137.288 72,68
2025-08-05 13F Verity Asset Management, Inc. 1.295 -40,65 503 -30,18
2025-08-20 13F North Dallas Bank & Trust Co 519 201
2025-07-17 13F Robbins Farley Llc 14.933 1,81 5.797 19,85
2025-08-12 13F Insigneo Advisory Services, Llc 3.650 2,99 1.417 21,23
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 19.879 -17,70 7.717 -3,11
2025-08-06 13F Soltis Investment Advisors LLC 2.043 29,47 793 52,31
2025-08-01 13F Convergence Investment Partners, LLC 5.623 -0,95 2.183 16,56
2025-08-26 NP IWV - iShares Russell 3000 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 122.533 -5,06 47.569 11,75
2025-08-14 13F Acas, Llc 1.389 0,87 574 32,87
2025-04-09 13F Dakota Community Bank & Trust NA 543 6,89 179 -2,72
2025-08-12 13F Choate Investment Advisors 10.329 34,47 4.010 58,27
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 190.846 34,62 74.088 58,46
2025-08-11 13F Raiffeisen Bank International AG 8.982 -23,46 3.350 -13,41
2025-07-15 13F Kentucky Trust Co 6.058 1,59 2.352 19,58
2025-08-06 13F Garrison Point Advisors, Llc 4.815 -3,51 1.869 13,62
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 46.357 0,00 17.996 17,71
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3.337.915 1,01 1.295.432 18,87
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 57.178 15,01 19.900 16,37
2025-08-01 13F Envestnet Asset Management Inc 476.877 2,95 185.127 21,18
2025-08-13 13F Edgestream Partners, L.P. 11.730 -36,92 4.554 -25,75
2025-07-28 13F Mutual Advisors, LLC 19.603 -2,42 8.503 38,11
2025-07-07 13F Peterson Wealth Advisors, LLC 849 11,71 330 55,19
2025-05-15 13F Cullen Capital Management, LLC 869 0,00 287 -9,21
2025-08-14 13F First Manhattan Co 4.511 -3,80 1.751 13,26
2025-07-30 13F CORDA Investment Management, LLC. 3.515 10,15 1.365 29,66
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1.048 0,00 407 17,68
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15.145 4,34 5.879 22,81
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 0 -100,00 0 -100,00
2025-08-07 13F Aviva Plc 361.126 6,36 140.193 25,20
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0 -100,00
2025-08-06 13F Simmons Bank 28.145 -0,97 10.926 16,57
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-18 13F Truist Financial Corp 212.231 -1,77 82.390 15,62
2025-08-12 13F Jefferies Financial Group Inc. 17.559 219,31 6.817 275,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 884 -1,01 343 16,67
2025-08-11 13F AXS Investments LLC 1.054 -36,16 409 -24,82
2025-08-12 13F Covington Investment Advisors Inc. 20.487 33,21 8 40,00
2025-07-09 13F Sandy Cove Advisors, LLC 1.232 -6,74 478 9,89
2025-08-12 13F Laurel Wealth Advisors LLC 433.631 36.586,21 1 -99,74
2025-07-16 13F/A CX Institutional 32.920 6,48 13 20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.581 -10,55 2.167 5,30
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.547 -7,92 600 8,30
2025-07-14 13F CHICAGO TRUST Co NA 1.656 71,61 643 101,89
2025-08-05 13F Gilbert & Cook, Inc. 3.540 1,55 1.374 19,58
2025-08-13 13F Dana Investment Advisors, Inc. 6.401 10,36 2.485 29,92
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.232 -50,33 1.473 -49,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 121.572 21,31 47.195 42,80
2025-07-29 13F Stableford Capital Ii Llc 2.492 -12,16 1.081 29,50
2025-08-13 13F River Wealth Advisors LLC 6.232 2,38 2.419 20,53
2025-07-18 13F Rogco, Lp 2.651 -8,27 1.029 7,97
2025-08-07 13F Fidelis Capital Partners, LLC 10.245 2,76 4.382 43,40
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633.775 3,08 246.038 21,33
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 708 -7,21 275 9,16
2025-08-08 13F Your Advocates Ltd., LLP 35 0,00 14 18,18
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 80.636 3,98 31.304 22,39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16.945 -2,42 5.241 -18,76
2025-08-12 13F Northstar Financial Companies, Inc. 1.196 -3,47 464 13,73
2025-08-04 13F UNIVEST FINANCIAL Corp 4.283 0,61 1.663 18,46
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9.095 -24,12 3.531 -10,68
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 770 0,00 299 17,79
2025-08-14 13F Visionary Wealth Advisors 2.832 10,97 1.099 30,68
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-17 13F BayBridge Capital Group, LLC 4.598 2,79 1.785 20,95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8.062 -2,60 3.130 14,66
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10.762 0,31 4.178 18,09
2025-07-08 13F Charis Legacy Partners, LLC 1.670 0,00 648 17,82
2025-07-14 13F Acropolis Investment Management, LLC 2.222 0,32 863 18,08
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-07-15 13F Bnc Wealth Management, Llc 11.280 4,62 4.379 23,14
2025-08-13 13F Copley Financial Group, Inc. 3.777 0,00 1.466 17,75
2025-07-23 13F Northern Financial Advisors Inc 5.030 -1,37 1.953 16,12
2025-08-07 13F Americana Partners, LLC 25.746 2,30 9.995 20,42
2025-07-25 13F JustInvest LLC 70.798 15,58 27.499 36,12
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 658 -8,36 255 8,05
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 167.390 -45,72 65 -36,63
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 4.078 22,39 1.583 44,17
2025-07-29 13F Huntleigh Advisors, Inc. 5.598 -0,04 2.173 17,65
2025-08-07 13F Palisade Asset Management, LLC 9.007 -3,64 3.497 13,43
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1.229 0,00 428 1,18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.084 -30,97 809 -18,69
2025-08-14 13F Becker Capital Management Inc 6.956 -7,70 2.700 8,65
2025-08-11 13F FSA Wealth Management LLC 350 0,00 136 17,39
2025-08-12 13F American Century Companies Inc 727.912 21,68 282.583 43,23
2025-08-12 13F Ensign Peak Advisors, Inc 218.908 1,09 84.982 18,99
2025-07-08 13F Range Financial Group LLC 1.412 1,80 548 19,91
2025-08-05 13F Greater Midwest Financial Group, LLC 0 -100,00 0
2025-08-12 13F Strategic Advisors LLC 6.176 2,74 2.397 20,94
2025-07-16 13F TigerOak Management, L.L.C. 606 235
2025-08-14 13F Full Sail Capital, LLC 1.100 -0,45 427 17,31
2025-08-12 13F Ascent Wealth Partners, LLC 16.123 -0,71 6.259 16,88
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 96 -10,28 33 -8,33
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.373 21,05 3.208 0,82
2025-08-13 13F Correct Capital Wealth Management 560 217
2025-08-01 13F Zhang Financial LLC 10.292 -1,84 3.995 15,53
2025-08-14 13F Voya Investment Management Llc 1.298.617 331,74 504.136 408,21
2025-07-30 13F Wedgewood Investors Inc /pa/ 933 0,00 362 17,92
2025-07-29 13F Aull & Monroe Investment Management Corp 18.334 -13,17 7.117 2,21
2025-08-01 13F Penobscot Wealth Management 759 12,11 295 31,84
2025-08-15 13F Resources Management Corp /ct/ /adv 6.230 0,00 2 0,00
2025-07-18 13F Trilogy Capital Inc. 762 6,28 296 25,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 70.351 0,13 27.311 17,86
2025-08-14 13F Vista Private Wealth Partners. LLC 4.150 0,00 1.611 17,76
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 109.939 137,25 42.679 179,28
2025-07-21 13F Qrg Capital Management, Inc. 109.048 -11,02 42.334 4,74
2025-08-14 13F Hamilton Capital, LLC 882 -1,45 342 15,93
2025-08-14 13F Financial Engines Advisors L.L.C. 2.097 37,33 814 61,83
2025-07-14 13F Proathlete Wealth Management Llc 192 2,13 75 19,35
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 692 0,44 269 18,06
2025-08-15 13F Equitable Holdings, Inc. 23.033 31,27 8.942 54,53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 115.347 5,54 44.779 24,22
2025-08-11 13F United Capital Financial Advisers, Llc 46.785 -3,58 18.162 13,50
2025-07-09 13F Lincoln Capital Corp 0 -100,00 0
2025-08-06 13F Hallmark Capital Management Inc 12.509 1,94 4.856 19,99
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.408 -13,14 547 2,25
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - 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 61.104 -87,76 20.152 -88,88
2025-07-09 13F Old Republic International Corp 177.000 0,00 69 17,24
2025-08-14 13F Scott Marsh Financial, LLC 3.290 1.277
2025-08-11 13F Lake Street Financial Llc 0 -100,00 0
2025-08-14 13F Dagco, Inc. 8 0,00 3 50,00
2025-08-14 13F Toroso Investments, LLC 121.697 18,72 47.244 39,74
2025-07-10 13F Swedbank AB 344.304 3,02 133.662 21,26
2025-08-14 13F Stone Run Capital, Llc 600 233
2025-07-23 13F Element Wealth, LLC 547 212
2025-07-24 13F Baldwin Brothers Inc/ma 1.867 -4,50 725 12,42
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2.746 -4,69 1.066 12,21
2025-05-09 13F Delta Financial Group, Inc. 1.914 -0,67 1
2025-07-22 13F IVC Wealth Advisors LLC 4.006 -5,81 1.555 10,91
2025-07-23 13F HTG Investment Advisors, Inc. 900 0,00 349 17,91
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.242 -1,74 482 15,87
2025-08-12 13F/A Brightwater Advisory LLC 609 236
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.029 0,00 2.341 17,71
2025-07-09 13F Alesco Advisors Llc 1.014 -8,89 394 7,08
2025-07-11 13F Deane Retirement Strategies, Inc. 14.498 5.626
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.882.622 -2,16 1.119.063 15,17
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100,00 0
2025-07-25 13F Valley Brook Capital Group, Inc. 7.596 -2,63 2.949 14,62
2025-08-14 13F Douglass Winthrop Advisors, LLC 8.885 0,00 3.449 17,71
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 152 0,00 59 18,00
2025-07-18 13F Panoramic Capital Partners, LLC 576 229
2025-08-06 13F Richard Bernstein Advisors LLC 13.368 -7,71 5.190 8,65
2025-08-13 13F Capital International Sarl 3.899 -93,66 1.514 -92,54
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21.751 0,00 8.444 17,71
2025-07-31 13F Leavell Investment Management, Inc. 14.897 1,29 5.783 19,24
2025-07-10 13F Kozak & Associates, Inc. 1.598 0,38 643 35,44
2025-08-12 13F Public Sector Pension Investment Board 34.758 -46,09 13.493 -36,54
2025-08-13 13F Parkworth Wealth Management, Inc. 24 50,00 9 80,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 631 3,44 245 21,39
2025-08-11 13F EntryPoint Capital, LLC 2.952 1.146
2025-08-13 13F Aspire Growth Partners LLC 1.075 0,37 417 21,93
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7.475 -0,68 2.902 16,88
2025-08-11 13F Stonebrook Private Inc. 998 -8,69 387 7,50
2025-08-14 13F Evergreen Capital Management Llc 4.048 -11,44 1.571 4,25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 761 10,77 295 30,53
2025-08-12 13F Pacer Advisors, Inc. 38.262 -97,29 14.854 -96,82
2025-07-30 13F Retirement Planning Group 1.421 1,07 551 19,01
2025-08-26 NP IWD - iShares Russell 1000 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 902.890 -11,97 350.511 3,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.366 -23,55 3.248 -10,03
2025-07-22 13F Joule Financial, LLC 1.037 -10,29 403 5,51
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 210.765 -44,05 81.821 -34,14
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 3.137 2,79 1.218 20,97
2025-08-06 13F Resona Asset Management Co.,Ltd. 170.246 4,02 65.980 22,24
2025-08-14 13F Wells Fargo & Company/mn 1.903.646 4,93 739.015 23,52
2025-07-22 13F Miracle Mile Advisors, LLC 23.095 2,36 8.966 20,50
2025-07-30 13F Schulhoff & Co Inc 1.305 0,00 507 17,67
2025-07-18 13F Naples Global Advisors, Llc 10.290 0,32 3.995 18,10
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.400 0,00 742 -16,72
2025-05-12 13F Globeflex Capital L P 0 -100,00 0
2025-07-15 13F Permanent Capital Management, LP 5.369 2.084
2025-08-13 13F Icapital Wealth Llc 1.600 0,00 621 17,84
2025-07-25 13F Yousif Capital Management, Llc 85.085 -1,27 33.031 16,21
2025-07-11 13F AA Financial Advisors, LLC 3.023 -12,68 1.174 2,80
2025-07-07 13F Modus Advisors, LLC 12.241 1,36 4.752 19,34
2025-08-05 13F Tiaa Trust, National Association 22.760 2,26 8.835 20,37
2025-07-09 13F Exchange Bank 7.575 0,00 2.941 17,69
2025-07-31 13F/A Avion Wealth 314 -36,05 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 117 -20,41 36 -33,33
2025-07-15 13F BCS Wealth Management 2.435 16,17 1
2025-08-15 13F Chapman Financial Group, Llc 42 0,00 16 6,67
2025-08-04 13F Mill Capital Management, LLC 8.999 0,00 3.494 17,73
2025-08-04 13F McMill Wealth Management 1.331 0,15 517 18,04
2025-08-12 13F Horizon Kinetics Asset Management Llc 7.729 -2,39 3.000 14,90
2025-08-06 13F Thompson Siegel & Walmsley Llc 6.156 2,58 2 100,00
2025-07-23 13F Stonegate Investment Group, LLC 9.997 25,09 3.881 47,25
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.553 -15,60 83.680 -0,65
2025-07-29 13F Wendell David Associates Inc 1.443 0,00 1
2025-08-13 13F Kilter Group LLC 69 27
2025-08-08 13F King Wealth 3.477 0,06 1 0,00
2025-08-06 13F Ar Asset Management Inc 6.700 0,00 3 0,00
2025-08-11 13F One Capital Management, LLC 2.246 11,57 872 31,37
2025-06-26 NP DFVEX - U.s. Vector 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 38.653 -3,16 11.954 -19,37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 135 -1,46 52 15,56
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 3.500 -22,22 1.154 -29,29
2025-07-30 13F Eqis Capital Management, Inc. 3.675 -13,85 1.427 1,35
2025-05-20 13F Blue Rock Wealth Management LLC 0 -100,00 0
2025-08-08 13F L & S Advisors Inc 8.029 -35,63 3.117 -24,24
2025-07-25 13F Apollon Wealth Management, LLC 24.677 -4,37 9.580 12,56
2025-08-12 13F Atlas Capital Advisors Llc 43 -52,75 17 -46,67
2025-08-12 13F Zacks Investment Management 424.071 0,70 164.629 18,53
2025-07-24 13F Bernard Wealth Management Corp. 5.828 -30,54 2.263 -18,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2.974 0,00 1.155 17,76
2025-08-15 13F Lantern Wealth Advisors, LLC 3.636 6,01 1.412 13,42
2025-07-30 13F Alexis Investment Partners, LLC 3.118 7,11 1.202 25,23
2025-08-14 13F Capstone Investment Advisors, Llc 122.577 851,91 47.586 1.020,70
2025-08-14 13F Capstone Investment Advisors, Llc Call 8.000 -48,39 3.106 -39,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23.975 -6,22 9.307 10,39
2025-08-14 13F Capstone Investment Advisors, Llc Put 23.500 -46,59 9.123 -37,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7.693 -6,59 2.986 9,94
2025-07-23 13F Charter Trust Co 46.844 -4,73 18.185 12,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-08 13F Next Level Private LLC 1.320 0,00 512 17,70
2025-07-25 13F We Are One Seven, LLC 15.839 4,83 6.149 23,40
2025-07-28 13F Harbour Investments, Inc. 7.642 18,63 2.967 39,64
2025-07-07 13F General Partner, Inc. 752 0,00 292 17,34
2025-07-28 13F Bridges Investment Management Inc 5.578 -0,66 2.165 16,96
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 13.089 2,72 5.081 20,92
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-05-15 13F IronBridge Private Wealth, LLC 12.665 -3,34 4.177 -12,12
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4.023 1,39 1.562 19,34
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4.062 0,00 1.577 17,70
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1.717 -2,00 667 15,42
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9.407 -4,08 3.652 12,89
2025-07-30 13F Phoenix Holdings Ltd. 8.039 49,76 3.058 72,28
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1.649 16,29 640 37,04
2025-07-21 13F Triad Wealth Partners, LLC 539 209
2025-08-11 13F FineMark National Bank & Trust 46.215 0,43 17.941 18,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22.037 -7,42 8.555 8,97
2025-07-22 13F Vantage Investment Partners, LLC 36.963 0,00 14.349 17,71
2025-07-23 13F Somerville Kurt F 2.665 -1,84 1.035 15,53
2025-07-29 NP GIMFX - GMO Implementation Fund 1.622 -9,23 565 12,35
2025-08-13 13F D L Carlson Investment Group Inc 0 -100,00 0
2025-08-14 13F Financial Advisory Service, Inc. 14.886 4,76 5.779 23,30
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-08-08 13F Bouchey Financial Group Ltd 936 17,44 363 38,55
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 18.458 -31,24 6.149 -26,78
2025-08-04 13F Pensionmark Financial Group, Llc 10.344 13,81 4.016 33,97
2025-08-14 13F Citadel Advisors Llc Call 1.000.400 -11,02 388.365 4,74
2025-08-14 13F Citadel Advisors Llc Put 593.200 48,11 230.286 74,35
2025-07-10 13F Contravisory Investment Management, Inc. 500 -79,88 194 -76,31
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.342 -0,92 18.662 -17,51
2025-07-22 13F Orca Wealth Management, LLC 3.285 0,21 1.275 18,06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.255.507 6,23 487.400 25,05
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
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 80.477 2,26 28.008 3,47
2025-08-14 13F Citadel Advisors Llc 301.187 -12,02 116.924 3,56
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
2025-08-13 13F Silvant Capital Management LLC 1.076 0,00 418 17,80
2025-08-05 13F Bank Of Montreal /can/ 677.707 -13,04 263.093 2,36
2025-08-08 13F Advisors Capital Management, LLC 75.897 5,14 29.464 23,77
2025-08-14 13F Financial Advisors Network, Inc. 1.006 -8,79 391 7,44
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 141.128 0,80 43.647 -16,07
2025-08-06 13F Stonebridge Financial Planning Group, LLC 773 -11,35 300 4,53
2025-08-15 13F/A Florida Financial Advisors, Llc 817 7,78 317 27,31
2025-07-11 13F IFM Investors Pty Ltd 92.878 1,86 36.056 19,90
2025-08-06 13F Financial Advisory Corp /ut/ /adv 618 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 404 0,00 125 -17,33
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 842 278
2025-08-14 13F Arete Wealth Advisors, LLC 6.977 -23,02 3 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10.524 -5,33 4.086 11,43
2025-07-30 13F/A KPP Advisory Services LLC 2.258 3,39 877 21,67
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 1.520 -22,84 565 -17,30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13.592 9,81 4.204 -8,57
2025-07-24 13F Mengis Capital Management, Inc. 1.385 -0,07 538 17,76
2025-07-11 13F Grove Bank & Trust 1.751 -1,96 680 15,28
2025-07-23 13F Country Club Bank /gfn 17.130 -0,67 6.590 15,92
2025-08-04 13F Cottage Street Advisors LLC 5.708 -2,63 2.216 14,59
2025-08-11 13F Cordatus Wealth Management LLC 5.834 -3,92 2 0,00
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-07-09 13F Sivia Capital Partners, LLC 947 -17,72 368 -3,17
2025-08-12 13F one8zero8, LLC 600 -27,45 233 -14,71
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2.516 0,00 977 17,73
2025-07-16 13F Vision Capital Management, Inc. 970 18,29 377 39,26
2025-07-24 13F Gilliland Jeter Wealth Management LLC 12.819 0,31 4.976 18,08
2025-08-05 13F Simplex Trading, Llc Put 96.700 -15,62 38 0,00
2025-08-05 13F Simplex Trading, Llc Call 126.200 -30,01 49 -18,64
2025-07-08 13F Nbc Securities, Inc. 4.356 -0,46 2 0,00
2025-07-07 13F First Citizens Financial Corp 3.661 0,00 1.421 17,73
2025-07-30 13F Paul Damon & Associates, Inc. 1.008 23,53 391 45,35
2025-07-30 13F Whittier Trust Co 48.644 -1,11 18.884 16,40
2025-08-18 13F/A Nomura Holdings Inc 79.234 392,72 30.759 480,03
2025-08-18 13F/A Nomura Holdings Inc Call 6.200 -75,20 2.407 -70,82
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 89 106,98 35 142,86
2025-07-18 13F Chelsea Counsel Co 200 0,00 78 18,46
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 10.473 150,49 3.239 284,56
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 321.812 0,00 99.527 -16,74
2025-04-01 13F Cornerstone Planning, LLC 5.505 1.997
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 567 -6,13 220 10,55
2025-07-30 13F Studio Investment Management Llc 12.739 -6,82 4.945 9,69
2025-08-08 13F M&G Plc 26.613 -10,41 10.326 5,34
2025-07-23 13F Elevate Wealth Advisory, Inc 2.737 -4,37 1.063 12,62
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 40.835 44,17 15.853 191,56
2025-08-14 13F Fairview Capital Investment Management, Llc 3.635 -0,68 1.411 16,90
2025-08-13 13F West Wealth Group, LLC 826 25,91 353 62,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8.082 20,54 3.138 41,88
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3.791 65,40 1.250 50,42
2025-08-14 13F Core Wealth Advisors, Inc. 5.355 -26,97 2.079 -14,06
2025-07-02 13F Marotta Asset Management 0 -100,00 0
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 118.050 0,46 36.509 -16,35
2025-08-12 13F Eldridge Investment Advisors, Inc. 5.237 -0,11 2.033 17,58
2025-07-28 13F Sagespring Wealth Partners, Llc 21.140 3,15 8.207 21,41
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1.663 3,29 646 21,70
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 2.105 -85,19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 159.276 101,75 61.829 137,48
2025-07-11 13F Global X Japan Co., Ltd. 1.995 34,34 774 58,28
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 70.900 -60,46 27.524 -53,45
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0 -100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 18.481 -66,85 7.175 -60,98
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 44.500 -44,10 17.275 -34,20
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-07-09 13F Keystone Wealth Services, LLC 1.581 0,38 614 18,11
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7.124 -5,50 2.766 11,22
2025-05-27 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 1.133 -44,43 374 -49,53
2025-08-12 13F Holderness Investments Co 15.683 -3,05 6.088 14,11
2025-08-07 13F Varma Mutual Pension Insurance Co 69.356 -13,90 26.925 1,34
2025-08-08 13F Burling Wealth Partners, Llc 870 -10,31 338 5,64
2025-07-14 13F Caitlin John, LLC 873 339
2025-07-11 13F Capital Advantage, Inc. 2.264 -4,51 879 2,21
2025-07-30 13F Arbor Investment Advisors, LLC 1.017 -0,29 395 17,26
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 258.391 9,04 100.310 28,35
2025-08-14 13F Tudor Investment Corp Et Al Put 48.700 1.579,31 18.906 1.877,51
2025-08-01 13F Private Wealth Partners, LLC 1.027 -8,87 399 7,28
2025-07-22 13F Woodmont Investment Counsel Llc 4.918 1,82 1.909 19,91
2025-08-14 13F Tudor Investment Corp Et Al 2.322 -82,00 901 -78,82
2025-08-14 13F Tudor Investment Corp Et Al Call 195.900 3.059,68 76.050 3.620,65
2025-05-15 13F Laurion Capital Management LP Call 0 -100,00 0 -100,00
2025-07-07 13F Kings Path Partners LLC 237 0,00 92 17,95
2025-07-29 13F Empirical Asset Management, LLC 1.485 -1,46 576 15,90
2025-07-09 13F Wolff Financial Management Llc 5.002 0,00 2 0,00
2025-08-04 13F BLB&B Advisors, LLC 10.449 -0,68 4.056 16,92
2025-08-12 13F FourThought Financial Partners, LLC 13.207 0,05 5.127 17,76
2025-08-14 13F Integrated Wealth Concepts LLC 18.782 -6,39 7.291 10,19
2025-07-14 13F Chico Wealth RIA 926 23,63 359 45,34
2025-07-29 13F Balboa Wealth Partners 1.085 -24,34 421 -10,99
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2.069 0,00 803 17,74
2025-07-08 13F Parisi Gray Wealth Management 778 0,00 302 17,58
2025-08-14 13F Glenview Trust Co 69.125 0,97 26.835 18,85
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3.360 41,71 1.304 66,97
2025-07-17 13F Invesco, Llc 2.930 38,14 1.137 62,66
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.930 749
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5.711 -72,10 1.766 -57,20
2025-07-16 13F True North Advisors, LLC 5.058 -3,23 1.963 13,93
2025-08-04 13F Kerusso Capital Management LLC 4.718 0,06 1.832 17,75
2025-08-13 13F BCJ Capital Management, LLC 4.163 18,98 1.616 40,16
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0 -100,00
2025-06-03 13F Invst, LLC 1.074 61,99 354 47,50
2025-08-04 13F Amalgamated Bank 93.396 -5,40 36 12,50
2025-07-22 13F Highland Capital Management, Llc 16.208 -11,28 6.292 4,45
2025-08-14 13F Helium Advisors LLC 776 0,00 301 18,04
2025-08-26 NP Institutional Investment Strategy Fund 42 31,25 16 60,00
2025-08-14 13F GWM Advisors LLC 216.659 5,62 84.109 24,32
2025-08-12 13F Fairscale Capital, LLC 253 155,56 111 243,75
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 4.550 67,90 1.766 97,76
2025-07-23 13F Clear Creek Financial Management, LLC 1.236 -2,60 480 14,59
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 217 -2,69 84 15,07
2025-08-26 NP TEXN - iShares Texas Equity ETF 955 371
2025-07-30 13F MEMBERS Trust Co 11.449 0,96 4.445 18,86
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 81 10,96 31 29,17
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 33.036 -68,56 10.217 -73,82
2025-08-05 13F NewSquare Capital LLC 416 77,02 161 109,09
2025-07-14 13F Hoey Investments, Inc 393 -65,62 153 -59,57
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 33.160 -1,08 11.541 0,10
2025-08-12 13F Change Path, LLC 11.070 20,43 4.297 41,77
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.302 -6,85 1.021 -22,42
2025-08-06 13F Ipsen Advisor Group LLC 719 0,42 279 17,80
2025-07-21 13F Ashton Thomas Securities, Llc 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 434 -7,26 168 9,09
2025-07-24 13F GFG Capital, LLC 469 182
2025-08-12 13F Umpqua Bank 7.072 -1,81 2.788 17,39
2025-07-31 13F West Michigan Advisors, Llc 2.534 11,58 984 31,42
2025-08-08 13F VeraBank, N.A. 1.336 0,00 519 17,73
2025-07-17 13F Claris Advisors, Llc / Mo / 2.746 -6,02 1.066 10,70
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-07-15 13F Ccm Investment Advisers Llc 55.589 0,29 21.580 18,05
2025-08-14 13F NCM Capital Management, LLC 2.030 0,00 788 17,79
2025-08-08 13F Wealth Alliance 1.931 18,90 750 40,00
2025-08-14 13F Monetary Management Group Inc 8.212 0,00 3.188 17,69
2025-08-13 13F Baird Financial Group, Inc. 315.581 -22,27 122.512 -8,50
2025-07-24 13F McKinley Carter Wealth Services, Inc. 10.307 13,76 4.001 33,95
2025-07-17 13F Sound Income Strategies, LLC 2.226 38,43 864 63,02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22.327 19,45 6.905 -0,53
2025-08-11 13F Nomura Asset Management Co Ltd 340.368 10,19 132.134 29,70
2025-08-01 13F Mizuho Markets Americas Llc 807 -74,80 313 -70,36
2025-07-14 13F Narus Financial Partners, LLC 756 293
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 539 13,24 167 -5,68
2025-07-01 13F Harbor Investment Advisory, Llc 2.469 -5,80 958 10,88
2025-08-08 13F Smithfield Trust Co 4.252 0,00 2 0,00
2025-08-04 13F Center for Financial Planning, Inc. 350 0,00 136 17,39
2025-08-12 13F Coldstream Capital Management Inc 27.600 8,72 10.714 27,97
2025-07-23 13F Abel Hall, LLC 1.641 637
2025-07-15 13F Peddock Capital Advisors, Llc 637 0,00 247 18,18
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.778 0,00 619 1,15
2025-08-13 13F Stenger Family Office, LLC 7.411 51,99 3.217 81,96
2025-07-22 13F Petros Family Wealth, LLC 1.542 10,38 599 30,00
2025-08-07 13F Argent Advisors, Inc. 7.643 4,43 2.967 22,92
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -30 -12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5.078 -15,84 1.971 -0,95
2025-07-23 13F Indiana Trust & Investment Management CO 7.549 1,27 2.931 19,20
2025-08-07 13F Summit X, LLC 1.131 10,34 441 30,56
2025-08-08 13F Itau Unibanco Holding S.A. 303 -10,09 118
2025-08-14 13F Verition Fund Management LLC Put 18.300 27,97 7.104 50,64
2025-08-14 13F Verition Fund Management LLC Call 26.400 72,55 10.249 103,13
2025-08-13 13F Whalerock Point Partners, Llc 10.472 1,26 4.065 19,21
2025-08-14 13F Verition Fund Management LLC 21.083 43,11 8.185 68,46
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 544.075 30,87 189.354 32,43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6.966 -2,16 2.704 15,16
2025-08-07 13F BOK Financial Private Wealth, Inc. 477 0,00 185 17,83
2025-08-11 13F Culbertson A N & Co Inc 41.121 -1,51 15.963 15,93
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 57.055 -16,32 22.149 -1,49
2025-08-04 13F Premier Path Wealth Partners, LLC 2.915 0,55 1.132 18,31
2025-07-24 13F Applied Capital LLC/FL 11.905 -0,19 4.622 17,49
2025-08-13 13F Capital World Investors 4.586.001 -43,21 1.780.098 -33,16
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 110.000 2,80 34.020 -14,40
2025-08-11 13F Brass Tax Wealth Management, Inc 647 0,15 251 17,84
2025-08-04 13F Integrity Alliance, Llc. 11.027 -45,36 4.281 -35,69
2025-08-06 13F Moors & Cabot, Inc. 20.038 11,54 7.779 31,29
2025-07-10 13F Piscataqua Savings Bank 586 0,00 227 17,62
2025-07-17 13F Wagner Wealth Management, Llc 1.615 84,15 627 116,96
2025-06-25 NP MNDFX - Disciplined Value Series Class I 10.753 -17,95 3.326 -31,68
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 155 -13,89 48 -28,79
2025-07-09 13F Channel Wealth Llc 1.441 0,00 559 17,68
2025-07-17 13F Kavar Capital Partners Group, Llc 23.220 1,55 9.014 19,55
2025-08-14 13F South Street Advisors LLC 840 0,00 326 17,69
2025-08-05 13F Telos Capital Management, Inc. 3.451 7,47 1.340 26,56
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-24 13F Costello Asset Management, INC 890 0,00 346 17,75
2025-08-12 13F PSI Advisors, LLC 1.653 -12,07 642 3,39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4.750 0,00 1.844 17,69
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 232.978 -0,94 90.444 16,60
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4.000 29,03 1.237 7,47
2025-07-23 13F Heck Capital Advisors, LLC 3.734 46,60 1.450 72,50
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2.041 -9,09 1
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0
2025-07-08 13F Morris Retirement Advisors, LLC 1.383 0,00 537 17,54
2025-07-30 13F Pittenger & Anderson Inc 37.095 0,91 14.401 18,78
2025-08-14 13F Jupiter Wealth Management LLC 808 0,00 334 17,61
2025-08-14 13F Fort Point Capital Partners LLC 6.275 -0,57 2.436 17,01
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-07-29 13F Virginia Retirement Systems Et Al 122.412 0,00 47.522 17,71
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 273 -6,51 106 9,38
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F Evercore Wealth Management, LLC 9.724 2,53 3.775 20,69
2025-07-03 13F Fiduciary Financial Group, Llc 1.913 81,16 748 144,92
2025-08-06 13F Walkner Condon Financial Advisors LLC 815 0,00 316 17,91
2025-07-07 13F Fractal Investments LLC 1.500 0,00 582 17,81
2025-07-14 13F Friday Financial 1.303 506
2025-07-31 13F Kornitzer Capital Management Inc /ks 1.228 -1,76 477 15,53
2025-07-23 13F Eagle Rock Investment Company, Llc 6.700 0,00 2.601 17,75
2025-08-14 13F One River Asset Management, LLC 0 -100,00 0
2025-08-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8.442 -30,00 2.611 -41,73
2025-08-06 13F Chancellor Financial Group WB LP 2.864 0,17 1.112 17,94
2025-08-14 13F Fortress Private Ledger, Llc 1.167 7,46 453 26,54
2025-08-13 13F Green Harvest Asset Management LLC 732 11,76 284 31,48
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.202 26,84 3.551 28,34
2025-07-18 13F Vicus Capital 1.836 18,22 713 39,06
2025-08-04 13F Amplius Wealth Advisors, LLC 516 200
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.342 -5,75 909 10,99
2025-08-26 NP EXI - iShares Global Industrials 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 53.676 -13,19 20.838 2,19
2025-07-28 13F Harbour Trust & Investment Management Co 1.674 0,00 650 17,57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 615 -4,50 239 12,26
2025-06-30 NP CNGLX - Commonwealth Global Fund 800 0,00 247 -16,84
2025-07-15 13F LeConte Wealth Management, LLC 580 225
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9.347 70,91 3.629 101,22
2025-08-08 13F SG Americas Securities, LLC 490.953 140,43 191 183,58
2025-08-13 13F Bollard Group LLC 215.354 10,60 84 29,69
2025-08-08 13F SG Americas Securities, LLC Call 89.100 86,40 3
2025-08-08 13F SG Americas Securities, LLC Put 31.700 175,65 0
2025-07-16 13F Magnus Financial Group LLC 3.363 -0,85 1.306 16,73
2025-07-30 13F Canvas Wealth Advisors, LLC 1.052 13,36 455 68,52
2025-08-06 13F Sienna Gestion 32.638 10,12 11.568 21,75
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 540 9,09 210 28,22
2025-07-11 13F LongView Wealth Management 602 234
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27.070 1,87 8.928 -7,39
2025-08-19 13F Slocum, Gordon & Co LLP 2.500 0,00 971 17,72
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-07-29 13F Arista Wealth Management, LLC 851 330
2025-08-15 13F Captrust Financial Advisors 132.226 -2,06 51.331 15,28
2025-08-07 13F Davis R M Inc 3.685 -4,48 1.430 12,42
2025-07-29 13F BKD Wealth Advisors, LLC 20.689 -0,17 8.032 17,52
2025-05-27 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 1.013 -47,07 334 -51,87
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 97 -42,26 38 -32,73
2025-07-15 13F Jarislowsky, Fraser Ltd 705 0,00 274 17,67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 594 116,79 231 155,56
2025-07-10 13F ARS Wealth Advisors Group, LLC 5.214 -6,46 2.024 10,12
2025-07-11 13F Fruth Investment Management 7.878 -0,25 3 50,00
2025-08-07 13F 49 Wealth Management, Llc 1.066 5,23 414 24,02
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1.150 0,00 446 17,68
2025-07-30 13F Patten Group, Inc. 2.006 8,84 779 28,17
2025-08-14 13F Diversify Advisory Services, LLC 3.434 41,73 1.417 90,46
2025-07-15 13F Evanson Asset Management, LLC 1.250 0,00 485 17,72
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 1.439 20,42 445 0,45
2025-08-14 13F Qube Research & Technologies Ltd Put 302.800 -34,56 117.550 -22,97
2025-08-14 13F Qube Research & Technologies Ltd Call 133.000 -61,29 51.632 -54,44
2025-05-07 13F Spectrum Wealth Counsel, LLC 100 -98,46 33 -98,64
2025-05-09 13F Palisades Hudson Asset Management, L.P. 0 -100,00 0
2025-07-10 13F Aua Capital Management, Llc 1.170 0,00 454 17,92
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 12.854 5,05 4.990 23,67
2025-08-14 13F Qube Research & Technologies Ltd 226.553 -66,12 87.950 -60,12
2025-08-14 13F ICW Investment Advisors LLC 1.259 7,15 489 26,10
2025-07-08 13F Parallel Advisors, LLC 10.318 0,86 4.006 18,74
2025-07-22 13F Marks Group Wealth Management, Inc 2.115 1,00 821 18,99
2025-07-29 13F Nordea Investment Management Ab 631.379 0,74 244.363 19,56
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1.707 -18,98 528 -32,61
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 492 14,69 152 -4,40
2025-07-09 13F Leibman Financial Services, Inc. 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.787 -0,04 1.082 17,63
2025-07-07 13F Retirement Wealth Solutions LLC 97 1,04 37 19,35
2025-07-15 13F Fortitude Family Office, LLC 168 -79,36 65 -75,75
2025-07-18 13F Nabity-Jensen Investment Management Inc 2.967 0,27 1.152 18,05
2025-08-14 13F McIlrath & Eck, LLC 798 22,77 310 44,39
2025-08-14 13F Frisch Financial Group, Inc. 1.627 -0,79 1
2025-08-06 13F Altrius Capital Management Inc 13.810 0,18 5.361 17,93
2025-08-14 13F Boothbay Fund Management, Llc 42.050 891,75 16.324 1.067,67
2025-08-13 13F Bell Asset Management Ltd 11.831 -21,03 4.593 -7,04
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.019 0,00 396 17,56
2025-07-15 13F Patriot Investment Management Inc. 2.745 -1,96 1.066 15,38
2025-07-22 13F Valley National Advisers Inc 6.941 0,22 3 0,00
2025-08-13 13F Constitution Capital LLC 2.218 -31,08 861 -18,85
2025-08-11 13F GKV Capital Management Co., Inc. 2.850 -11,76 1.106 3,85
2025-07-08 13F Zrc Wealth Management, Llc 103 0,98 40 18,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 28 11
2025-08-11 13F Lsv Asset Management 93.300 -0,13 36 20,00
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 127.815 7,38 39.529 -10,59
2025-07-17 13F Janney Capital Management LLC 38.299 -1,26 15 16,67
2025-08-14 13F German American Bancorp, Inc. 22.289 -33,84 8.653 -22,13
2025-08-01 13F Liberty Wealth Management Llc 1.420 52,85 551 80,07
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 -20,30 351 -6,17
2025-08-28 NP TLCHX - Social Choice Equity Fund 2.824 -0,42 1.096 17,22
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1.553 0,00 540 1,12
2025-07-21 13F Cromwell Holdings LLC 1.476 0,00 573 17,70
2025-07-15 13F Pine Haven Investment Counsel, Inc 2.417 -0,37 938 17,25
2025-08-19 13F Hohimer Wealth Management, Llc 3.654 -7,28 1.419 9,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 275.503 7,41 106.784 26,08
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100,00 0
2025-07-10 13F Bath Savings Trust Co 3.349 -1,41 1.300 16,07
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 182.175 19,53 63.402 20,95
2025-07-31 13F/A Interchange Capital Partners, LLC 1.316 -2,81 511 14,35
2025-08-13 13F Quest Investment Management Llc 6.968 0,00 2.705 17,71
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 554 -6,42 171 -21,92
2025-08-12 13F Prosperitas Financial LLC 2.706 -1,64 1.051 15,77
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 105 19,32 37 20,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 68.738 1,54 26.685 19,53
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.222 -3,80 1.940 3,19
2025-07-01 13F Park National Corp /oh/ 7.454 -9,34 2.894 6,71
2025-07-21 13F Fairvoy Private Wealth, LLC 2.071 -1,94 804 15,52
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 49 0,00 16 -5,88
2025-07-22 13F Clarius Group, LLC 5.501 0,29 2.136 18,02
2025-07-24 13F Jfs Wealth Advisors, Llc 5.957 2,16 2.313 20,23
2025-08-12 13F Manchester Capital Management LLC 988 -18,75 384 -4,49
2025-08-01 13F New York Life Investment Management Llc 64.136 0,09 24.898 17,82
2025-04-14 13F Northstar Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Southeast Asset Advisors Inc. 6.629 0,05 2.573 17,76
2025-08-12 13F Handelsbanken Fonder AB 107.675 7,57 42 24,24
2025-08-01 13F Redmond Asset Management, LLC 6.096 -8,48 2.367 7,74
2025-08-07 13F CSM Advisors, LLC 89.328 248,05 35 325,00
2025-07-30 13F Wallace Advisory Group, LLC 1.242 -10,39 410 -18,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.015 -8,42 1.559 7,82
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 52.043 20.204
2025-07-09 13F Veracity Capital LLC 2.094 -10,05 813 5,87
2025-07-10 13F Tompkins Financial Corp 2.019 0,00 784 17,74
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 87 2,35 27 -16,13
2025-08-12 13F Tarbox Family Office, Inc. 2.077 0,44 806 18,18
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 32.942 0,98 10.188 -15,92
2025-07-08 13F Everpar Advisors Llc 1.594 14,68 619 34,93
2025-07-29 13F AssuredPartners Investment Advisors, LLC 701 -5,01 272 11,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 10.370 0,00 4.026 17,69
2025-05-13 13F Watts Gwilliam & Co., LLC 1.383 -3,49 456 -12,31
2025-08-14 13F TCG Advisory Services, LLC 4.046 -23,04 1.571 -9,41
2025-08-06 13F Pekin Hardy Strauss, Inc. 886 12,72 344 32,82
2025-08-14 13F Wimmer Associates 1, Llc 2.222 0,00 863 10,09
2025-07-30 13F Advantage Trust Co 937 65,26 364 95,16
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 140.020 -0,28 43.304 -16,97
2025-07-29 13F Cidel Asset Management Inc 2.462 2,75 956 20,89
2025-07-23 13F Clark & Stuart, Inc 639 -7,26 248 9,25
2025-08-14 13F Catalyst Financial Partners Llc 4.636 -2,38 1.800 14,88
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 40.177 -4,43 15.597 12,50
2025-07-21 13F Sageworth Trust Co 755 2,58 293 21,07
2025-08-14 13F Diversify Wealth Management, Llc 1.594 -8,55 658 22,80
2025-05-13 13F CacheTech Inc. 876 0,00 289 -9,15
2025-07-08 13F Quintet Private Bank (Europe) S.A. 3.408 -0,23 1.323 17,50
2025-07-23 13F Hager Investment Management Services, Llc 5.608 -0,64 2.177 16,98
2025-07-25 13F Stephens Consulting, LLC 491 -21,44 191 -7,77
2025-07-25 13F Van Strum & Towne Inc. 3.965 0,00 1.539 17,75
2025-08-11 13F Banque Cantonale Vaudoise 37.260 27,60 14 55,56
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6.926 -16,27 2.689 -1,47
2025-08-05 13F Key FInancial Inc 2.768 1,10 1.075 19,07
2025-07-30 13F Denali Advisors Llc 2.769 -2,33 1.075 14,99
2025-07-24 13F Vivid Wealth Management, LLC 7.155 1,82 2.778 19,85
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 61.151 -3,41 21.282 -2,27
2025-08-07 13F Howard Bailey Securities, Llc 721 1,41 280 19,23
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-05-07 13F Horan Capital Advisors, LLC. 1.023 8,71 337 -1,17
2025-07-30 13F Reliant Investment Management, LLC 14.690 6,22 5.703 25,02
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 14 55,56
2025-07-29 13F Yoffe Investment Management, LLC 2.637 0,00 1.024 17,72
2025-07-30 13F Principle Wealth Partners Llc 21.240 -1,42 8.245 16,03
2025-07-15 13F Bank Of Stockton 2.488 6,46 966 25,32
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 70.128 -4,90 24.407 -3,78
2025-07-24 13F Capital Advisors, Ltd. LLC 199 -1,49 0
2025-07-24 13F Baxter Bros Inc 671 -10,05 260 5,69
2025-08-13 13F Gamco Investors, Inc. Et Al 683 0,59 265 18,83
2025-07-11 13F Diversified Trust Co 7.694 -27,02 2.987 -14,10
2025-04-02 13F Clark Asset Management, LLC 0 -100,00 0 -100,00
2025-07-17 13F Patton Albertson Miller Group, Llc 5.289 -1,08 2.053 16,45
2025-08-04 13F/A 626 Financial, LLC 2.033 0,00 789 17,76
2025-08-11 13F Promethium Advisors,llc 3.561 -6,80 1.382 9,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 160.928 16,62 62.474 37,27
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 979 0,00 380 18,01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14.332 -10,01 4.432 -25,07
2025-04-24 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 38.647 86,02 13.293 57,54
2025-07-09 13F Stokes Capital Advisors, LLC 10.684 -2,28 4.148 15,03
2025-08-12 13F Horizon Financial Services, Llc 1 0,00 0
2025-07-29 13F Regions Financial Corp 78.540 -1,59 30.490 15,85
2025-07-17 13F Crane Advisory, LLC 886 -12,62 360 20,88
2025-07-31 13F Nisa Investment Advisors, Llc 160.371 -6,32 62.258 10,28
2025-07-30 13F Insight Advisors, LLC/ PA 1.448 0,14 562 17,82
2025-07-22 13F Romano Brothers And Company 17.016 -1,21 6.606 16,29
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9.358 -6,04 3.633 10,60
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 12.500 0,00 4.853 17,71
2025-06-26 NP TOCQX - The Tocqueville Fund 25.000 0,00 7.732 -16,75
2025-08-08 13F CWS Financial Advisors, LLC 1.004 -23,01 390 -9,53
2025-07-14 13F Ridgewood Investments LLC 85 18,06 33 39,13
2025-07-09 13F Fiduciary Alliance LLC 2.144 31,37 832 54,65
2025-08-07 13F Alpha Cubed Investments, LLC 163.211 17,25 63.360 38,01
2025-07-31 13F CAP Partners, LLC 839 3,45 326 21,72
2025-07-30 NP DRIPX - MP63 Fund 6.688 0,97 2.328 2,15
2025-07-21 13F Monticello Wealth Management, Llc 3.527 0,03 1.369 17,81
2025-08-28 13F/A Tolleson Wealth Management, Inc. 600 233
2025-07-17 13F Greenleaf Trust 15.634 -4,73 6.069 12,14
2025-08-14 13F Lazard Asset Management Llc 29.665 -52,40 12 -45,00
2025-08-11 13F Delta Asset Management Llc/tn 57.724 -0,78 22.409 16,79
2025-08-12 13F Brandywine Global Investment Management, LLC 624.360 4,54 242.383 23,05
2025-07-10 13F Family Legacy Financial Solutions, LLC 81 32
2025-08-06 13F Valtinson Bruner Financial Planning LLC 635 -3,05 246 13,89
2025-08-14 13F Private Wealth Advisors, LLC 611 0,33 237 18,50
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -23,01 34 -10,81
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6.084 20,67 2.362 42,06
2025-08-12 13F Camden National Bank 1.600 -0,99 621 16,73
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 687 0,88 267 18,75
2025-07-15 13F DB Fitzpatrick & Co, Inc 88 0,00 34 17,24
2025-08-12 13F Titleist Asset Management, Llc 2.725 -0,26 1.058 17,44
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-08 13F Blankinship & Foster, LLC 1.411 0,00 548 17,63
2025-07-28 13F Ritholtz Wealth Management 12.959 35,17 5.031 59,13
2025-07-10 13F Trust Point Inc. 5.440 -1,13 2.112 16,37
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 596.092 12,46 184.353 -6,36
2025-08-06 13F Ing Groep Nv 65.789 1.573,59 25.540 1.870,60
2025-07-21 13F Kennebec Savings Bank 3.007 5,43 1.167 24,15
2025-07-31 13F Washington Trust Advisors, Inc. 2.696 -1,10 1.047 16,48
2025-08-14 13F Bnp Paribas 30.924 21,03 12.008 42,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 348 144
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 2.900 1.126
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-25 13F Gw Henssler & Associates Ltd 867 -14,75 337 0,30
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9.794 -26,38 3.409 -25,51
2025-04-11 13F Hoese & Co LLP 0 -100,00 0
2025-07-22 13F JSF Financial, LLC 880 -4,86 342 12,17
2025-07-30 13F Drive Wealth Management, Llc 5.884 -2,26 2.284 15,06
2025-08-05 13F Rockline Wealth Management, LLC 1.049 -6,92 407 9,70
2025-07-15 13F Missouri Trust & Investment Co 3.649 -0,14 1.417 17,51
2025-07-17 13F Clay Northam Wealth Management, LLC 695 0,00 270 17,47
2025-08-08 13F/A Ignite Planners, LLC 6.772 1,67 2.802 33,96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.714 -1,30 -1.767 -11,83
2025-08-04 13F Ocean Capital Management, LLC 5.874 -0,96 2.281 16,62
2025-04-28 13F Pinnacle Financial Partners Inc 17.975 -3,12 6.251 -10,80
2025-07-14 13F Pacifica Partners Inc. 1.866 3,55 718 30,36
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 25.000 9.705
2025-07-08 13F GK Wealth Management LLC 621 241
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 56.319 21.864
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 101.696 0,00 31.452 -16,74
2025-08-14 13F Investment Management Corp of Ontario 22.075 -8,31 8.570 7,94
2025-07-10 13F Baader Bank INC Put 8.800 -50,00 3.416 -41,14
2025-05-14 13F Credit Agricole S A 179.864 100,00 59.319 81,83
2025-07-10 13F Baader Bank INC 24.239 2,53 9.315 20,02
2025-07-17 13F Archford Capital Strategies, LLC 1.170 2,90 454 21,39
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 1.109 431
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 25.000 9.705
2025-08-08 13F Flaharty Asset Management, LLC 4.292 -1,15 1.666 16,34
2025-07-18 13F Pure Financial Advisors, Inc. 18.650 66,71 7.240 96,23
2025-07-09 13F First Financial Corp /in/ 1.308 0,00 508 17,63
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1.600 0,00 621 17,84
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1.106 429
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 25.945 50,85 10.072 77,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3.766 -44,30 1.462 -34,45
2025-08-12 13F Sandhill Capital Partners LLC 16.086 0,09 6.245 17,81
2025-08-07 13F HighPoint Advisor Group LLC 36.382 -0,64 14.124 25,47
2025-08-06 13F Sound Financial Strategies Group, LLC 1.715 -21,37 666 -7,51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38.190 3,56 14.826 21,90
2025-08-14 13F UBS Group AG Put 152.500 -13,99 59.202 1,25
2025-07-09 13F Pines Wealth Management, LLC 1.825 19,05 726 73,27
2025-08-14 13F UBS Group AG 2.163.518 6,38 839.899 25,22
2025-08-14 13F Harwood Advisory Group, LLC 246 -14,88 96 -9,52
2025-08-14 13F UBS Group AG Call 57.300 -39,43 22.244 -28,70
2025-08-13 13F Amundi 1.911.674 22,95 761.668 60,21
2025-07-09 13F Bank of New Hampshire 333 -22,20 129 -8,51
2025-08-01 13F Reliant Investment Partners, LLC 1.636 -2,04 635 15,45
2025-08-21 NP PBFDX - Payson Total Return Fund 11.590 -50,87 4.499 -42,16
2025-08-13 13F DRH Investments, Inc. 30.414 11.807
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 51.160 0,00 19.861 17,71
2025-07-08 13F Gallacher Capital Management LLC 534 -60,85 207 -53,90
2025-07-18 13F PBMares Wealth Management LLC 1.482 -4,20 575 12,75
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 679 -6,99 264 9,58
2025-08-14 13F Savoie Capital LLC 3.465 0,00 1.345 7,09
2025-08-15 13F Hayek Kallen Investment Management 12.940 2,79 5 25,00
2025-07-25 13F Richardson Financial Services Inc. 115 109,09 45 144,44
2025-08-15 13F Concentric Capital Strategies, LP 23.183 9.000
2025-07-15 13F Legacy Financial Group LLC 1.154 -2,45 448 14,87
2025-08-12 13F Meridian Wealth Advisors, LLC 1.063 0,00 413 17,71
2025-07-16 13F TOWER TRUST & INVESTMENT Co 557 0,00 216 25,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11.317 2,76 4.393 20,95
2025-07-16 13F Cadent Capital Advisors, LLC 2.870 -11,39 1.114 4,31
2025-08-08 13F SBI Securities Co., Ltd. 3.786 6,95 1.470 25,88
2025-07-22 13F HFM Investment Advisors, LLC 11 266,67 4
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-07-17 13F Nova R Wealth, Inc. 583 226
2025-07-29 13F Kanawha Capital Management Llc 28.002 -3,81 10.871 13,23
2025-05-29 NP OALVX - Optimum Large Cap Value Fund Class A 37.013 -1,49 12.207 -10,44
2025-07-09 13F Hardin Capital Partners, LLC 1.402 4,08 548 23,42
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 144.094 0,00 55.939 17,71
2025-07-30 13F Liberty One Investment Management, Llc 14.168 0,95 5.500 18,84
2025-08-12 13F Drexel Morgan & Co. 27.886 0,00 10.826 17,71
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11.455 0,00 3.543 -16,74
2025-07-28 13F Alpine Woods Capital Investors, Llc 821 0,00 319 17,78
2025-08-14 13F Treasurer of the State of North Carolina 216.302 -11,86 84 3,75
2025-07-14 13F S.A. Mason LLC 1.244 0,48 483 18,14
2025-08-13 13F Groupama Asset Managment 18.353 -15,34 7.061 -1,22
2025-07-23 13F Trueblood Wealth Management, LLC 5.914 -12,85 2.296 2,64
2025-07-14 13F Park Avenue Securities Llc 20.186 -17,57 8 -12,50
2025-07-29 13F Calamos Wealth Management LLC 2.986 17,24 1.159 37,98
2025-08-04 13F Silver Coast Investments LLC 1.468 34,80 570 58,50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 198.559 7,82 77 28,33
2025-08-08 13F MTM Investment Management, LLC 251 97
2025-07-28 13F Twin Tree Management, LP Put 377.600 51,77 146.588 78,65
2025-07-28 13F Twin Tree Management, LP Call 182.000 99,34 70.654 134,65
2025-07-21 13F HighMark Wealth Management LLC 353 0,00 137 18,10
2025-08-13 13F Alerus Financial Na 656 -4,09 255 12,89
2025-08-05 13F Advisors Preferred, LLC 6.300 0,00 2.463 18,25
2025-08-11 13F Nordwand Advisors, LLC 10.800 2.471,43 4.193 2.937,68
2025-08-08 13F Fortis Group Advisors, LLC 37 0,00 14 16,67
2025-08-26 NP GMOV - GMO U.S. Value ETF 729 197,55 283 253,75
2025-07-23 13F Tcfg Wealth Management, Llc 1.157 -0,43 449 17,23
2025-07-17 13F Grandview Asset Management LLC 2.365 -0,92 1
2025-08-13 13F Barbara Oil Co. 12.500 0,00 4.853 17,71
2025-08-01 13F Howard Capital Management Inc. 3.504 17,31 1.360 38,07
2025-08-08 13F Renasant Bank 602 -4,14 234 12,56
2025-08-05 13F Intellectus Partners, LLC 5.493 -3,83 2.132 13,22
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 13.056 -35,46 4.544 -34,71
2025-08-14 13F CTC Alternative Strategies, Ltd. 1.810 703
2025-05-14 13F Hollow Brook Wealth Management LLC 0 -100,00 0
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 170.924 20,69 66.354 42,06
2025-07-29 NP SFY - SoFi Select 500 ETF 2.472 -22,04 860 -21,10
2025-08-07 13F Rossmore Private Capital 4.023 3,21 1.562 21,48
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 650 0,00 252 17,76
2025-08-12 13F Asset Management Group, Inc. 10.810 0,04 4.196 17,77
2025-08-07 13F Clarity Wealth Advisors, LLC 1.078 -0,46 419 17,09
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2.143 33,85 746 35,45
2025-08-13 13F Capital Research Global Investors 4.302.761 15,17 1.670.361 35,56
2025-07-23 13F Citizens National Bank Trust Department 21.118 -0,59 8.198 17,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 625 -3,40 243 13,62
2025-08-18 13F Onefund, Llc 1.302 -1,36 1 -100,00
2025-07-16 13F Perigon Wealth Management, LLC 16.635 5,83 6.458 24,56
2025-08-06 13F Eukles Asset Management 14.530 -0,12 5.641 17,57
2025-08-12 13F APG Asset Management N.V. 27.293 -94,17 9.026 -93,69
2025-08-04 13F Econ Financial Services Corp 5.349 2.077
2025-07-24 13F Papp L Roy & Associates 4.982 0,00 1.934 17,71
2025-07-16 13F St Germain D J Co Inc 8.714 12,72 3.383 32,68
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1.990 5,46 773 24,12
2025-08-12 13F Unison Asset Management LLC 606 235
2025-07-08 13F First National Corp /ma/ /adv 1.394 0,00 541 17,65
2025-08-12 13F Howe & Rusling Inc 20.753 1,39 8.057 19,35
2025-08-11 13F Aspen Investment Management Inc 2.930 -1,21 1
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-05-28 NP CVSE - Calvert US Select Equity ETF 677 -13,09 223 -20,92
2025-07-25 13F St. Louis Trust Co 668 0,00 259 17,73
2025-07-10 13F Compton Wealth Advisory Group, LLC 6.533 1,44 2.536 19,45
2025-07-30 13F IMG Wealth Management, Inc. 506 5,86 196 24,84
2025-07-24 13F Thompson Investment Management, Inc. 75 0,00 29 20,83
2025-07-31 13F Planning Center, Inc. 1.367 3,33 531 21,56
2025-08-13 13F Cheviot Value Management, LLC 603 -5,49 251 21,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 6.000 2.320
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1.492 -6,98 579 9,66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 287.936 3,97 111.780 22,38
2025-08-12 13F OneAscent Financial Services LLC 13.767 -46,45 5 -37,50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.372 -3,73 921 13,30
2025-07-24 13F Allen Wealth Management, Llc 3.681 -8,20 1.429 8,09
2025-08-13 13F Groupe la Francaise 27.246 70,63 10.820 101,73
2025-04-24 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 6.418 53,69 2.207 30,21
2025-08-18 13F Pacific Center for Financial Services 688 0,44 267 18,22
2025-07-15 13F Forte Capital Llc /adv 2.867 -5,25 1.113 11,42
2025-07-09 13F Berkshire Bank 7.246 -1,50 2.813 15,91
2025-07-30 13F Probity Advisors, Inc. 2.994 -14,82 1.162 0,26
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 30 10
2025-08-07 13F Merrion Investment Management Co, LLC 1.000 0,00 388 17,93
2025-07-31 13F First Business Financial Services, Inc. 14.667 0,00 5.694 17,70
2025-07-21 13F Exchange Capital Management, Inc. 1.011 7,78 392 26,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.588 21,78 590 20,20
2025-07-17 13F Wolff Wiese Magana Llc 234 0,00 91 16,88
2025-08-11 13F Advisor Resource Council 0 -100,00 0 -100,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.365 1,72 65.209 2,92
2025-07-10 13F Rfg Holdings, Inc. 635 247
2025-07-14 13F Occidental Asset Management, LLC 12.592 -1,39 4.888 16,08
2025-08-14 13F Herold Advisors, Inc. 3.182 16,56 1.235 37,22
2025-08-01 13F Bank of Jackson Hole Trust 2.023 20,56 785 36,05
2025-08-05 13F Sumitomo Life Insurance Co 6.599 -5,85 2.562 10,82
2025-08-04 13F Great Lakes Retirement, Inc. 6.984 4,35 2.711 22,84
2025-07-22 13F/A Red Mountain Financial, LLC 916 16,39 356 37,07
2025-08-06 13F Legacy Wealth Managment, LLC/ID 59 0,00 23 15,79
2025-08-13 13F Hamel Associates, Inc. 2.098 -5,83 816 10,88
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 13.851 1,43 5.377 19,41
2025-07-01 13F Burkett Financial Services, Llc 41 0,00 16 15,38
2025-07-07 13F Roxbury Financial LLC 3.280 -1,44 1.273 11,28
2025-07-23 13F Fulton Breakefield Broenniman Llc 1.947 5,02 756 23,57
2025-07-09 13F Breakwater Capital Group 1.913 3,97 743 22,44
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 21.700 1,88 6.711 -15,17
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 54.222 25,81 16.769 70,57
2025-08-11 13F Trajan Wealth LLC 15.240 0,22 5.916 17,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 92 3,37 36 20,69
2025-07-25 13F M.e. Allison & Co., Inc. 845 0,12 328 17,63
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 952 -0,73 314 -9,80
2025-08-12 13F Covalis Capital Llp 86.526 33.590
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.690 3.762
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 0 -100,00 0 -100,00
2025-08-12 13F Providence Wealth Advisors, LLC 11.363 1,66 4.724 28,24
2025-07-09 13F Chesley Taft & Associates LLC 1.087 0,00 422 17,60
2025-07-31 13F City State Bank 4.483 -0,66 1.740 16,94
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100,00 0 -100,00
2025-08-05 13F Sigma Planning Corp 21.647 -13,12 8.404 2,28
2025-07-18 13F Forza Wealth Management, LLC 573 222
2025-07-25 13F Cwm, Llc 90.633 -0,07 35 20,69
2025-08-01 13F Bessemer Group Inc 19.808 -94,34 8 -93,91
2025-08-04 13F Mayflower Financial Advisors, LLC 3.995 1,97 1.551 19,97
2025-08-08 13F Horrell Capital Management, Inc. 226 0,00 88 17,57
2025-08-14 13F Bbr Partners, Llc 4.136 -0,27 1.606 17,41
2025-08-11 13F Primecap Management Co/ca/ 1.370.898 -0,62 532.196 16,98
2025-08-11 13F Empirical Finance, LLC 17.807 0,58 6.913 18,38
2025-05-27 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 29.140 -85,92 9.610 -87,20
2025-06-26 NP USGRX - Growth & Income Fund Shares 16.372 -2,38 5.063 -18,72
2025-07-30 13F Exencial Wealth Advisors, Llc 4.879 -5,68 1.894 11,09
2025-04-29 13F Hm Payson & Co 155.871 20,42 51.406 9,48
2025-08-22 13F Carter Financial Group, INC. 637 247
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.892 -22,98 23.251 -9,34
2025-08-14 13F Hara Capital LLC 1.465 0,00 569 17,60
2025-05-01 13F Quest 10 Wealth Builders, Inc. 149 -17,68 49 -24,62
2025-08-06 13F TKG Advisors, LLC 6.448 1,03 2.503 18,96
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 20,38 117 0,00
2025-08-12 13F Wulff, Hansen & Co. 2.145 0,00 833 17,68
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 236 7,27 73 -11,11
2025-08-11 13F GW&K Investment Management, LLC 400 41,34 0
2025-04-30 13F TradeWell Securities, LLC. 0 -100,00 0 -100,00
2025-08-18 13F Rexford Capital Inc 6.408 2.488
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 8.855 1,84 3.082 3,04
2025-07-23 13F Roundview Capital LLC 16.471 -0,67 6.394 16,93
2025-07-29 13F TFC Financial Management 47 38,24 18 63,64
2025-08-11 13F Heritage Wealth Advisors 2.568 0,00 997 17,73
2025-08-14 13F FIL Ltd 119.909 3.485,80 46.550 4.124,05
2025-04-28 NP FWD - AB Disruptors ETF 10.724 -10,71 3.689 -24,38
2025-07-22 13F Gemmer Asset Management LLC 677 -0,88 263 16,44
2025-07-25 13F Sovereign Financial Group, Inc. 2.001 0,70 777 18,47
2025-07-28 NP DDM - ProShares Ultra Dow30 45.011 -14,84 15.665 -13,83
2025-08-11 13F Principal Securities, Inc. 20.827 7,86 8.085 15,43
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 886.110 -0,33 308.393 0,85
2025-08-11 13F Private Advisor Group, LLC 74.265 13,64 28.830 33,76
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-08 13F First Western Trust Bank 1.128 0,00 438 17,47
2025-08-14 13F Graney & King, LLC 311 0,32 121 17,65
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.704.136 -1,44 2.214.403 16,02
2025-08-14 13F Next Century Growth Investors Llc 5.005 1.943
2025-08-12 13F Braun Stacey Associates Inc 21.388 -39,29 8.303 -28,54
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.514 -18,83 1.087 -32,42
2025-07-14 13F Sweeney & Michel, Llc 1.587 0,13 644 48,39
2025-08-14 13F Menora Mivtachim Holdings Ltd. 280.000 -18,42 108.699 -3,97
2025-07-22 13F Belpointe Asset Management LLC 2.416 8,49 938 27,79
2025-08-14 13F Investment House Llc 5.808 1,75 2.255 19,77
2025-07-18 13F Cooper Financial Group 4.348 -21,92 1.688 -8,12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.019 -9,10 784 6,97
2025-07-16 13F MBE Wealth Management, LLC 775 -1,65 301 15,83
2025-08-08 13F Advisory Resource Group 1.617 -1,28 628 16,11
2025-04-29 13F Callan Capital, LLC 2.012 1,51 664 -7,66
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4.118 9,78 1.599 28,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 1.195 0,34 464 18,11
2025-07-29 13F Stratos Wealth Partners, LTD. 17.247 1,21 6.695 19,13
2025-07-29 13F Burford Brothers, Inc. 3.882 -0,41 1.507 17,28
2025-07-15 13F Well Done, LLC 2.856 -2,46 1.109 4,33
2025-08-12 13F RD Lewis Holdings, Inc. 5.190 -0,65 2.165 28,11
2025-07-07 13F Investors Research Corp 3 0,00 1
2025-07-24 13F Eastern Bank 14.309 -9,30 5.555 6,77
2025-07-29 13F Horst & Graben Wealth Management LLC 1.934 -0,41 751 17,19
2025-08-07 13F Profund Advisors Llc 10.692 13,81 4.151 33,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 380.720 27,56 132.502 29,07
2025-07-15 13F Hall Laurie J Trustee 1.903 -30,37 739 -18,09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6.283 0,00 2.187 1,16
2025-07-24 13F Stiles Financial Services Inc 3.217 3,91 1.249 22,23
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4.740 11,79 1.840 31,62
2025-08-08 13F Grandfield & Dodd, Llc 687 267
2025-08-08 13F Kingsview Wealth Management, LLC 11.159 0,78 4.332 18,65
2025-08-08 13F Bailard, Inc. 19.795 37,08 7.685 61,36
2025-07-09 13F Czech National Bank 114.961 4,73 44.629 23,27
2025-07-17 13F KWB Wealth 620 0,00 205 -8,93
2025-07-22 13F MBL Wealth, LLC 2.071 4,65 804 23,16
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.855.578 78,75 720 110,53
2025-07-14 13F BlueSky Wealth Advisors, LLC 1.890 -2,68 734 14,53
2025-07-29 13F Latitude Advisors, LLC 2.314 13,65 898 33,83
2025-08-14 13F Stifel Financial Corp 625.585 1,79 242.883 19,82
2025-07-25 13F Yarger Wealth Strategies, Llc 628 244
2025-07-28 13F Naviter Wealth, LLC 8.370 -2,41 3.249 14,93
2025-08-07 13F Sierra Ocean, Llc 347 6,44 135 25,23
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 21.340 -21,43 8.284 -7,51
2025-07-01 13F First National Bank Sioux Falls 5.653 -3,38 2.195 13,74
2025-08-01 13F Wealth Watch Advisors, INC 3.837 3,93 1.020 23,52
2025-08-14 13F Hancock Whitney Corp 3.249 16,49 1.261 37,21
2025-07-22 13F Kercheville Advisors, LLC 2.865 9,69 1.112 29,15
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 9.779 3,18 3.796 21,47
2025-08-14 13F Bank Of America Corp /de/ Call 50.600 -30,21 19.643 -17,85
2025-08-14 13F Bank Of America Corp /de/ Put 162.900 23,88 63.239 45,82
2025-08-14 13F Bank Of America Corp /de/ 5.112.760 -17,60 1.984.825 -3,00
2025-08-18 13F Front Row Advisors LLC 51 0,00 20 18,75
2025-08-13 13F Ostrum Asset Management 6.803 -2,80 2.641 14,38
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.619 15,72 2.356 -3,64
2025-07-24 13F PayPay Securities Corp 11 0,00 4 33,33
2025-07-08 13F Heartwood Wealth Advisors LLC 2.975 4,24 1.155 22,64
2025-08-15 13F Provenance Wealth Advisors, LLC 3.196 0,00 1.241 17,65
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 417.212 0,00 129.031 -16,74
2025-08-06 13F Rialto Wealth Management, LLC 35 34,62 14 62,50
2025-08-13 13F Mackenzie Financial Corp 168.356 -2,85 65.357 14,35
2025-07-10 13F High Net Worth Advisory Group LLC 2.926 -1,68 1.137 15,80
2025-08-14 13F Coyle Financial Counsel LLC 1.347 -0,15 523 17,57
2025-07-10 13F Secure Asset Management, LLC 749 291
2025-08-05 13F Lifeworks Advisors, LLC 11.548 8,69 4.483 27,94
2025-07-16 13F MKT Advisors LLC 690 270
2025-08-05 13F Bank of New York Mellon Corp 2.944.907 -6,79 1.143.242 9,72
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 850 0,00 263 -16,83
2025-07-29 13F LMG Wealth Partners, LLC 10.283 3,25 3.992 21,53
2025-08-14 13F Engineers Gate Manager LP 41.040 3.030,43 15.932 3.587,96
2025-07-30 13F Wbh Advisory Inc 4.981 -0,99 1.934 16,52
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 352 103,47
2025-07-10 13F YHB Investment Advisors, Inc. 1.694 0,12 658 17,74
2025-08-29 NP STRV - Strive 500 ETF 8.317 5,60 3.229 24,30
2025-08-11 13F Frank, Rimerman Advisors LLC 4.265 -19,97 1.656 -5,81
2025-08-05 13F Uniting Wealth Partners, LLC 969 0,00 376 17,87
2025-07-23 13F Tectonic Advisors Llc 1.536 0,39 596 18,25
2025-07-15 13F Colonial River Wealth Management, LLC 714 -3,38 292 19,75
2025-07-18 13F Impact Capital Partners LLC 1.825 5,67 708 24,43
2025-08-12 13F Centric Wealth Management 957 3,80 399 30,92
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 11.635 -2,28 4.517 15,03
2025-06-26 NP USISX - Income Stock Fund Shares 41.754 -4,35 12.913 -20,36
2025-07-10 13F Charter Oak Capital Management, LLC 1.581 -10,73 614 4,97
2025-07-21 13F Zwj Investment Counsel Inc 3.861 -3,69 1.499 13,31
2025-08-13 13F Mayfair Advisory Group, LLC 825 -2,25 343 23,38
2025-05-12 13F Ccm Investment Group, Llc 17.751 28,91 5.852 17,09
2025-07-14 13F Rooted Wealth Advisors, Inc. 3.247 3,24 1.318 45,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26.748 -9,05 -10.384 7,05
2025-08-14 13F Aureus Asset Management, LLC 4.178 0,00 1.622 17,72
2025-07-30 13F Syntegra Private Wealth Group, LLC 1.013 3,68 393 22,05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 776 -5,02 301 11,90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 190 -1,55 74 15,87
2025-07-22 13F Plimoth Trust Co Llc 11.874 2,59 4.610 20,75
2025-08-11 13F Arrow Financial Corp 7.429 1,25 2.884 19,22
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8.735 -40,44 2.881 -45,85
2025-08-14 13F Gen-Wealth Partners Inc 6.595 3,05 2.560 21,33
2025-08-15 13F Audent Global Asset Management, LLC 2.735 -0,44 1.062 17,24
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.699 0,00 1.048 17,64
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4.067 0,00 1.579 17,67
2025-07-11 13F Windsor Capital Management, LLC 2.178 -5,22 845 11,62
2025-08-12 13F Argent Trust Co 11.677 13,97 4.533 34,15
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 665 4,56 258 23,44
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 521.569 68,95 202.478 98,87
2025-08-13 13F Transce3nd, LLC 457 -7,30 178 9,94
2025-07-21 13F Crews Bank & Trust 1.176 15,98 457 36,53
2025-07-08 13F Little House Capital Llc 6.272 -18,87 2.435 -4,51
2025-07-08 13F Lowe Wealth Advisors, LLC 76 0,00 30 16,00
2025-07-14 13F E&G Advisors, LP 2.342 0,00 909 17,75
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 112.418 29,29 43.642 52,19
2025-04-28 13F Redmont Wealth Advisors Llc 100 33
2025-08-06 13F New Millennium Group LLC 20 0,00 8 16,67
2025-08-12 13F Agp Franklin, Llc 1.090 423
2025-08-08 13F Fusion Capital, LLC 23.998 2,85 9.316 21,08
2025-08-14 13F Riggs Asset Managment Co. Inc. 137 10,48 53 32,50
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.212 -8,39 471 7,80
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1.676 -48,16 651 -39,02
2025-07-18 13F Parsons Capital Management Inc/ri 39.217 -1,54 15.224 15,90
2025-08-13 13F Boston Family Office Llc 3.244 -1,76 1 0,00
2025-08-14 13F Connecticut Wealth Management, LLC 5.253 -0,91 2.039 16,65
2025-08-04 13F IFG Advisory, LLC 5.570 7,26 2.163 26,29
2025-08-11 13F Lowe Brockenbrough & Co Inc 10.060 28,89 3.905 51,71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 93.057 -12,74 36 2,86
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12.533 -57,81 4.865 -50,34
2025-07-31 13F Kathleen S. Wright Associates Inc. 54 0,00 21 17,65
2025-07-23 13F Puzo Michael J 2.390 -4,02 928 12,91
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 3.860 0,34 1.498 18,14
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-25 13F Ccg Wealth Management, Llc 667 259
2025-04-09 13F Weybosset Research & Management Llc 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 518.896 -8,89 201.441 7,24
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-07-24 13F KFA Private Wealth Group, LLC 2.155 -2,75 837 14,52
2025-08-14 13F Sentinus, LLC 2.540 1,24 986 19,11
2025-07-24 13F WMG Financial Advisors, LLC 955 12,49 371 32,14
2025-07-09 13F Northwest & Ethical Investments L.P. 2.220 813
2025-08-06 13F Founders Financial Securities Llc 4.736 0,51 1.838 27,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.285 15,38 3.181 -3,96
2025-07-31 13F Burke & Herbert Bank & Trust Co 4.826 9,31 1.874 28,64
2025-07-28 13F Callahan Advisors, LLC 55.162 0,92 21.415 18,80
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0
2025-04-28 NP MPAY - Akros Monthly Payout ETF 69 -26,60 24 -39,47
2025-07-30 13F Benin Management CORP 3.165 0,00 1.229 17,74
2025-07-23 13F Seamount Financial Group Inc 962 374
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6.425 11,56 2.236 12,93
2025-07-30 13F Fiduciary Family Office, Llc 2.799 -6,36 1.087 10,25
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 1.631 -87,03
2025-07-09 13F Thrive Wealth Management, LLC 1.904 0,79 739 18,62
2025-08-27 13F/A Squarepoint Ops LLC 26.891 -88,50 10.439 -86,46
2025-07-28 13F JGP Wealth Management, LLC 605 235
2025-08-27 13F/A Squarepoint Ops LLC Call 593.500 116,84 230.403 155,25
2025-08-27 13F/A Squarepoint Ops LLC Put 150.900 2,79 58.581 21,00
2025-08-04 13F Atria Investments Llc 24.337 -23,55 9.448 -10,01
2025-05-02 13F Cable Hill Partners, LLC 2.263 11,75 703 -4,22
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 607 -0,65 236 16,92
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 16.049 5,95 5.586 7,20
2025-08-12 13F Mediolanum International Funds Ltd 90.255 0,30 34.722 17,05
2025-07-15 13F Norden Group Llc 4.700 5,55 1.825 24,25
2025-07-14 13F LaFleur & Godfrey LLC 53.984 5,12 20.957 23,74
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 1.058.906 -0,32 327.488 -17,00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 836 -34,43 276 -40,48
2025-07-11 13F Kingstone Capital Partners Texas, LLC 14.760 4
2025-07-29 13F Millburn Ridgefield Corp 0 -100,00 0
2025-08-08 13F Oak Harvest Investment Services 4.307 -0,28 1.672 17,42
2025-07-15 13F Am Investment Strategies Llc 5.365 21,13 2 100,00
2025-07-29 13F Arcus Capital Partners, LLC 990 3,45 384 21,90
2025-08-14 13F Sit Investment Associates Inc 4.300 0,00 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 970 11,62 377 31,47
2025-08-12 13F Willis Investment Counsel 79.608 7,90 30.905 27,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18.489 -1,30 7.178 16,17
2025-07-23 13F Laraway Financial Inc 813 0,00 316 17,54
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 78.671 40,26 24.331 16,78
2025-08-14 13F STAR Financial Bank 1.099 3,88 427 22,41
2025-08-14 13F Alyeska Investment Group, L.P. 218.946 84.997
2025-08-07 13F Legacy Financial Advisors, Inc. 2.239 3,85 869 22,22
2025-08-08 13F Hartland & Co., LLC 99.473 -8,72 38.617 7,45
2025-08-13 13F F/M Investments LLC 21.893 -41,60 8.499 -31,25
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-09 13F Fragasso Group Inc. 989 9,28 384 28,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 58.110 -6,29 22.559 10,31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.624 -3,85 913 -2,67
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 22.059 11,52 6.822 -7,15
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 10.888 -2,97 3.367 -19,20
2025-07-23 13F Winthrop Advisory Group LLC 2.045 1,49 794 19,43
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7.528 16,39 2.620 17,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 42.113 -10,72 16.349 5,10
2025-07-24 13F Greenwood Gearhart Inc 36.107 4,76 14.016 23,32
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.171 -0,18 3.455 -16,89
2025-08-06 13F S&t Bank/pa 10 4
2025-07-23 13F Narwhal Capital Management 26.202 6,50 10.172 25,37
2025-07-18 13F Eagle Capital Management, LLC 939 0,00 0
2025-08-12 13F Legacy Financial Group, Inc. 921 -18,57 357 -4,03
2025-08-05 13F Texas Bank & Trust Co 726 10,67 282 30,09
2025-07-24 13F Standard Life Aberdeen plc 434.586 4,28 168.563 23,32
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 46.037 -82,82 14.238 -85,69
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 121.055 4,52 42.131 5,76
2025-07-31 13F FSM Wealth Advisors, LLC 1.169 34,99 458 60,35
2025-08-11 13F North Forty Two & Co. 550 214
2025-07-07 13F Wilson & Boucher Capital Management, LLC 6.031 0,00 2.341 17,70
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 65.533 24,81 25.441 46,92
2025-07-17 13F TBH Global Asset Management, LLC 1.261 -18,06 490 -3,55
2025-08-13 13F Cerity Partners LLC 260.329 -11,71 101.094 3,96
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-08-14 13F Wellington Management Group Llp 129.094 12,51 50.116 32,44
2025-08-14 13F Delta Global Management LP 7.280 2.826
2025-07-16 13F Crowley Wealth Management, Inc. 1.057 -7,44 410 9,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18.841 14,11 7.314 34,33
2025-05-28 13F Silicon Valley Capital Partners 144 0,00 48 -9,62
2025-07-24 13F Acima Private Wealth, Llc 1.473 0,00 572 17,73
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
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 415.678 6,71 128.557 -11,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.729 23,88 -1.059 45,87
2025-08-13 13F Shelton Capital Management 42.445 21,19 16.478 42,66
2025-08-14 13F Ambassador Advisors, LLC 13.013 3,07 5.052 21,30
2025-07-11 13F Thomasville National Bank 3.862 0,00 1.499 17,75
2025-07-02 13F Norway Savings Bank 4.573 2,88 1.775 21,16
2025-08-14 13F Alliancebernstein L.p. 572.165 6,49 222.120 25,34
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 16.478 0,00 6.397 17,70
2025-07-23 13F Cfm Wealth Partners Llc 4.853 0,00 1.884 17,69
2025-07-22 13F Beacon Financial Advisory LLC 2.064 4,30 801 22,85
2025-07-25 13F Fifth Third Wealth Advisors LLC 17.633 5,61 6.845 24,32
2025-07-30 13F Sentry LLC 19.827 -0,39 7.697 17,26
2025-07-15 13F Waycross Partners, Llc 2.700 0,00 1.048 17,75
2025-07-18 13F QTR Family Wealth, LLC 849 3,79 329 22,30
2025-08-05 13F SS&H Financial Advisors, Inc. 3.525 0,00 1.368 136.700,00
2025-07-29 13F United Bank 4.083 108,53 1.585 145,74
2025-07-31 13F New Hampshire Trust 11.969 0,06 4.646 17,77
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 20.257 0,97 6.265 -15,94
2025-07-22 13F Knights of Columbus Asset Advisors LLC 25.454 -5,98 9.881 10,66
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 8.354 58,01 3.243 56,89
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 14.315 11,18 5.557 30,88
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.516 -0,72 528 0,38
2025-08-14 13F Woodline Partners LP 50.874 25,99 19.750 48,31
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 163.584 21,39 63.505 42,90
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 984 0,00 382 17,59
2025-07-08 13F Bard Financial Services, Inc. 3.090 144,27 1.200 187,53
2025-08-14 13F Limestone Investment Advisors LP Put 12.100 4.697
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 38.374 34,46 13.355 36,05
2025-08-14 13F Limestone Investment Advisors LP Call 11.000 4.270
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 422.590 2,17 130.694 -14,93
2025-07-30 13F First Citizens Bank & Trust Co 3.333 -8,93 1.294 7,13
2025-07-18 13F Pacific Point Advisors, LLC 1.600 0,00 621 17,84
2025-08-06 13F Nicholas Hoffman & Company, LLC. 13.349 9,37 5.182 28,75
2025-08-06 13F Andra AP-fonden 5.200 -75,12 2.019 -70,72
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 116.969 -2,13 36.175 -18,51
2025-07-07 13F Global Wealth Strategies & Associates 298 0,00 116 17,35
2025-07-28 13F Perfromance Wealth Partners, LLC 3.581 5,60 1.390 24,33
2025-08-01 13F Trust Investment Advisors 6.422 -5,10 2.493 11,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -278 -20,80 -108 -6,96
2025-08-12 13F Private Management Group Inc 754 293
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 888 -4,10 345 12,79
2025-07-30 13F Fingerlakes Wealth Management, Inc. 1.188 0,34 461 18,21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 73 23
2025-07-30 13F Lafayette Investments, Inc. 1.736 0,00 674 17,66
2025-08-07 13F Nwam Llc 2.728 -43,07 1.184 -25,06
2025-08-07 13F Donaldson Capital Management, Llc 4.536 -2,26 1.761 15,03
2025-07-31 13F Brighton Jones Llc 6.805 -8,42 2.642 7,80
2025-07-24 13F Monument Capital Management 15.205 0,85 5.903 18,70
2025-08-04 13F Balentine LLC 699 -81,04 271 -77,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 52.322 -2,81 20.312 14,40
2025-07-24 13F Vantage Point Financial LLC 6.113 -0,83 2.373 16,78
2025-08-15 13F Northeast Financial Consultants Inc 712 276
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 935 -1,58 363 15,65
2025-08-11 13F TD Waterhouse Canada Inc. 62.429 0,34 24.393 18,76
2025-08-11 13F Martingale Asset Management L P 3.097 -39,95 1.202 -29,29
2025-08-19 13F MRP Capital Investments, LLC 1.100 -22,81 427 -9,15
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.302 2,20 505 20,24
2025-08-06 13F Harvest Portfolios Group Inc. 65.237 15,15 25.326 35,54
2025-08-14 13F SWAN Capital LLC 88 20,55 34 41,67
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 328.600 0,00 127.513 17,63
2025-08-06 13F Wsfs Capital Management, Llc 1.673 17,49 650 38,38
2025-08-12 13F Allen Capital Group, LLC 4.033 -3,35 1.566 13,74
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 679 -3,28 236 -2,07
2025-07-31 13F/A Sendero Wealth Management, LLC 1.357 0,44 527 18,20
2025-07-17 13F Beacon Capital Management, LLC 1.291 -14,84 501 0,40
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 143.229 1,13 44.296 -15,80
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1.184 460
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6.092 -5,46 2.120 -4,33
2025-07-23 13F Birinyi Associates Inc 3.000 0,00 1
2025-08-14 13F Intact Investment Management Inc. 1.000 388
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.605 0,00 559 1,09
2025-08-12 13F Sierra Summit Advisors Llc 2.803 1.088
2025-07-23 13F Sunbeam Capital Management, LLC 1.146 445
2025-07-28 13F Patten & Patten Inc/tn 3.760 -3,57 1.460 13,54
2025-08-12 13F Goepper Burkhardt LLC 2.267 4,95 880 23,60
2025-08-12 13F Mufg Securities Americas Inc. 10.423 23,20 4.046 45,02
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-07-23 13F Ti-trust, Inc 5.356 -1,83 2.079 15,56
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.175 -8,42 456 7,80
2025-07-23 13F Joel Isaacson & Co., LLC 2.776 1,72 1.077 19,67
2025-07-31 13F Sequent Asset Management, LLC 3.483 -0,43 1.352 17,26
2025-08-08 13F Hibernia Wealth Partners, LLC 661 256
2025-07-08 13F Arlington Trust Co LLC 757 -29,25 294 -16,76
2025-07-14 13F Clear Harbor Asset Management, LLC 39.145 -2,39 15.197 14,90
2025-07-31 13F Waldron Private Wealth LLC 3.608 0,00 1.401 17,75
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 4.000 0,00 1.237 -16,70
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.234 0,00 382 0,00
2025-04-30 13F Significant Wealth Partners LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc 2 -99,98 1 -100,00
2025-08-08 13F Tiemann Investment Advisors, Llc 2.874 -8,88 1.116 7,21
2025-08-14 13F Peak6 Llc Put 165.500 38,15 64.249 62,61
2025-08-14 13F Peak6 Llc Call 134.800 -1,17 52.331 16,33
2025-08-15 13F Strategic Investment Advisors / MI 1.816 7,08 705 26,12
2025-04-24 13F Graphene Investments SAS 0 -100,00 0
2025-08-08 13F Trustco Bank Corp N Y 1.318 17,89 512 38,86
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3.519 37,25 1.366 61,66
2025-08-12 13F Dimensional Fund Advisors Lp 2.968.396 -3,87 1.152.328 13,17
2025-08-14 13F Capital & Planning, Llc 7.045 -1,04 2.735 16,49
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 19.288 -0,51 7.488 17,11
2025-08-07 13F Evoke Wealth, Llc 3.456 9,58 1.342 28,94
2025-07-15 13F Home Federal Bank Of Tennessee 984 -54,95 382 -47,08
2025-07-31 13F Guardian Asset Advisors, LLC 1.934 -0,31 751 17,37
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 1.000 0,00 348 1,46
2025-07-23 13F Morton Capital Management LLC/CA 587 -5,48 228 11,27
2025-08-11 13F Cannon Advisors, Inc. 8.791 -1,58 3.413 15,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 74 -13,95 29 0,00
2025-08-07 13F Commerce Bank 129.015 -1,43 50.085 16,03
2025-08-13 13F MONECO Advisors, LLC 6.109 0,66 2.372 18,49
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 170.938 -66,06 59.492 -65,66
2025-07-30 13F First Interstate Bank 960 0,00 373 17,72
2025-07-29 13F Harbor Asset Planning, Inc. 88 34
2025-08-05 13F Elyxium Wealth, LLC 2.482 2,27 964 20,38
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29.917 -9,49 11.614 6,54
2025-07-17 13F Clean Yield Group 218 0,00 85 18,31
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Horizon Investments, LLC 14.266 68,27 5.518 98,31
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100,00 0 -100,00
2025-08-06 13F Csenge Advisory Group 5.198 11,00 1.809 31,28
2025-08-14 13F Wharton Business Group, LLC 50.658 -3,58 20 11,76
2025-07-24 13F Argyle Capital Management Inc. 11.569 -1,70 4.491 15,72
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 0 -100,00 0 -100,00
2025-08-04 13F Grant Street Asset Management, Inc. 1.394 0,00 541 17,86
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 0 -100,00 0 -100,00
2025-07-29 13F International Assets Investment Management, Llc 6.515 2,04 2.529 20,14
2025-07-24 13F Weaver Capital Management LLC 6.036 -2,66 2.343 14,57
2025-08-11 13F Generali Investments, Management Co LLC 2.650 0,00 1.027 17,64
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 1.300 -0,69 505 16,94
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 486 219,74 189 241,82
2025-08-07 13F Blackhawk Capital Partners LLC. 3.648 0,55 1.416 18,39
2025-08-05 13F KDT Advisors, LLC 640 248
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4.232 -12,25 1.643 3,27
2025-08-04 13F Wolverine Asset Management Llc Put 28.400 264,10 11.025 328,65
2025-08-06 13F Aspetuck Financial Management LLC 650 0,00 252 17,76
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4.094 16,14 2 0,00
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 1.496 0,88 581 18,61
2025-08-13 13F Granite Investment Partners, LLC 5.054 28,63 1.962 51,51
2025-07-16 13F Old Port Advisors 7.548 -2,28 2.930 15,04
2025-08-27 13F/A Brinker Capital Investments, LLC 30.429 12,41 11.813 32,32
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.982 -2,45 1.158 14,78
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 4.371 0,00 1.697 17,70
2025-07-22 13F Apexium Financial, Lp 967 2,33 375 20,58
2025-07-10 13F Community Trust & Investment Co 938 -8,04 364 8,33
2025-07-23 13F WoodTrust Financial Corp 617 0
2025-08-08 13F Brogan Financial, Inc. 1.158 -14,66 450 0,45
2025-07-15 13F North Star Investment Management Corp. 11.373 -3,34 4.415 13,79
2025-08-07 13F Meridian Financial Partners LLC 1.194 0,00 0
2025-07-21 13F First National Bank & Trust Co Of Newtown 9.152 -0,76 3.553 16,80
2025-08-12 13F Putnam Fl Investment Management Co 16.253 -1,63 6.309 15,78
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 -16,35 119 -1,65
2025-07-24 13F MSH Capital Advisors LLC 2.479 19,53 962 40,64
2025-07-25 13F Heartland Bank & Trust Co 2.748 0,00 1.067 17,66
2025-08-11 13F Semus Wealth Partners LLC 0 -100,00 0
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-07-25 13F Cypress Capital Group 3.717 -0,67 1.443 16,86
2025-08-14 13F RMB Capital Management, LLC 9.295 356,08 3.609 436,90
2025-07-01 13F Cullen Investment Group, Ltd. 8.710 0,23 3.381 17,97
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.513 -30,02 527 -29,21
2025-08-22 NP Cornerstone Strategic Value Fund Inc 28.700 8,71 11.142 27,97
2025-06-26 NP TLARX - Transamerica Large Core R 2.532 4,37 783 -13,10
2025-08-08 13F Security Financial Services, INC. 3.519 2,36 1.366 20,56
2025-07-24 13F Leo Wealth, LLC 1.299 504
2025-08-04 13F Rede Wealth, LLC 795 -1,85 309 15,36
2025-08-07 13F Addison Advisors LLC 2.391 8,73 928 28,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 81.218 6,74 31.530 25,69
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1.577 31,75 612 55,33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.349 18,96 417 -0,95
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-12 13F Archer Investment Corp 2.313 0,30 898 18,16
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1.300 505
2025-08-11 13F Slagle Financial, LLC 0 -100,00 0
2025-07-29 13F Shelter Mutual Insurance Co 30.780 0,00 11.949 17,71
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 22.019 19,34 8.548 40,48
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 7.602 10,66 2.951 30,29
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 6.139 2.137
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12.141 3,74 3.755 -13,62
2025-07-15 13F DKM Wealth Management, Inc. 585 227
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 13.931 51,34 4.308 26,00
2025-07-16 13F Traveka Wealth, LLC 1.363 12,18 529 32,25
2025-05-09 13F Monetta Financial Services Inc 0 -100,00 0
2025-07-17 13F Enclave Advisors LLC 661 -4,06 257 12,78
2025-05-15 13F Lavaca Capital Llc 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 245.376 -3,99 95 13,10
2025-08-08 13F Canada Post Corp Registered Pension Plan 11.431 4.438
2025-07-31 13F Resonant Capital Advisors, LLC 2.475 37,12 961 61,34
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 43.457 -92,69 14.947 -93,81
2025-08-14 13F Vivaldi Capital Management, LLC 16.498 -0,62 6.405 16,97
2025-08-14 13F Van Eck Associates Corp 571.724 403,01 222 497,30
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 975 -46,31 339 -45,67
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 238.942 -0,63 92.760 16,97
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 0 -100,00 0 -100,00
2025-08-12 13F Vestor Capital, Llc 54.798 41.101,50 8
2025-07-23 13F Sachetta, LLC 159 -32,05 62 -20,78
2025-08-14 13F Toronto Dominion Bank 493.282 37,96 191.498 62,39
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.199 -21,99 371 -35,09
2025-07-29 13F Community Bank of Raymore 18.521 -4,85 7.190 12,01
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 99 2,06 33 -8,57
2025-07-24 13F 3Chopt Investment Partners, LLC 1.970 -9,67 765 6,26
2025-07-10 13F Hurlow Wealth Management Group, Inc. 747 0,00 290 17,48
2025-08-12 13F Bowen Hanes & Co Inc 8.784 -65,43 3.410 -59,30
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 11.845 -2,25 4.598 15,07
2025-07-23 13F Wealth Management Nebraska 984 0,00 379 16,67
2025-08-04 13F Adell Harriman & Carpenter Inc 2.064 -2,04 801 15,42
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.912 32,86 115.515 34,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.860 0,00 1.498 17,67
2025-07-28 13F Moran Wealth Management, LLC 60.362 -1,42 23.433 16,05
2025-08-05 13F Jessup Wealth Management, Inc 694 269
2025-08-06 13F SNS Financial Group, LLC 3.756 -1,37 1.458 16,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.697 -5,99 2.212 10,66
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 697 -52,55 271 -52,96
2025-07-10 13F NorthCrest Asset Manangement, LLC 75.102 -1,25 29.880 19,13
2025-08-04 13F Field & Main Bank 7.816 -0,52 3.034 17,10
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.864 -0,59 641 -15,77
2025-07-25 13F Ofi Invest Asset Management 94.238 -19,59 31.166 -12,91
2025-07-29 13F Novare Capital Management Llc 910 0,00 353 17,67
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 2.752 103,55 1
2025-08-14 13F MidWestOne Financial Group, Inc. 7.987 0,00 3.101 17,69
2025-07-31 13F United Community Bank 923 -13,09 358 2,29
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 233
2025-04-14 13F WFA Asset Management Corp 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management Call 155 18,32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 -50,00 78 -41,22
2025-07-24 13F Game Plan Financial Advisors, LLC 20 -50,00 8 -46,15
2025-07-24 13F Copperwynd Financial, LLC 1.849 -26,16 718 -13,09
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 29.183 -3,18 11.329 13,97
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.183 0,00 1.236 17,73
2025-08-14 13F ICONIQ Capital, LLC 1.740 18,29 675 39,18
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 2.103 0,24 816 18,09
2025-08-11 13F Core Wealth Partners LLC 700 0,00 272 17,83
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1.806 -38,07 696 -28,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 36.551 20,66 14.189 42,03
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 327 -5,22 108 -14,40
2025-08-26 NP First Trust Enhanced Equity Income 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 18.000 0,00 6.988 17,71
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 657 -23,43 229 -22,71
2025-08-04 13F Syverson Strege & Co 839 326
2025-08-13 13F Isthmus Partners, Llc 4.858 212,01 1.886 267,45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 69.976 5,24 21.641 -12,38
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3.611 -16,62 1.402 -1,89
2025-08-01 13F Fire Capital Management LLC 4.369 8,12 1.696 27,33
2025-08-14 13F Williams Jones Wealth Management, LLC. 16.089 -1,37 6.246 16,08
2025-07-23 13F Castle Rock Wealth Management, LLC 739 0,82 305 26,03
2025-08-08 13F Investment Partners, Ltd. 3.669 -0,43 1.424 17,20
2025-07-24 13F Brucke Financial, Inc. 3.150 -0,44 1.223 24,95
2025-08-08 13F Empower Advisory Group, LLC 265.734 3,62 103.161 21,98
2025-07-21 13F DHJJ Financial Advisors, Ltd. 4.914 0,00 1.908 17,72
2025-07-22 13F/A Elser Financial Planning, Inc 1.291 -2,64 501 14,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.635 32,58 -4.517 56,05
2025-07-16 13F Cahaba Wealth Management, Inc. 2.111 -7,09 819 9,35
2025-08-14 13F Worldquant Millennium Advisors Llc 53.949 521,82 20.944 632,02
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 66.117 -1,25 25.667 16,24
2025-07-31 13F Briaud Financial Planning, Inc 446 0,00 0
2025-07-22 13F Capital Advisors Inc/ok 3.209 -12,68 1.246 2,81
2025-07-18 13F TruNorth Capital Management, LLC 189 -7,35 73 8,96
2025-08-13 13F Gabelli Funds Llc 103.992 -2,35 40.371 14,95
2025-05-13 13F Taurus Asset Management, Llc 3.158 0,00 1.042 -9,08
2025-07-15 13F Clarus Group, Inc. 716 0,28 278 18,30
2025-08-04 13F Whalen Wealth Management Inc. 758 294
2025-07-30 13F CMG Global Holdings, LLC 2.816 -3,26 1.219 36,51
2025-08-12 13F Deutsche Bank Ag\ 1.517.385 7,77 589.064 26,85
2025-08-13 13F Norges Bank 5.579.193 2.165.899
2025-08-27 13F/A Putney Financial Group LLC 92 0,00 36 16,67
2025-07-28 13F Rosenberg Matthew Hamilton 1.551 9,84 602 29,46
2025-07-29 13F Carmel Capital Partners, LLC 917 -11,66 356 3,80
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1.258 5,71 488 24,49
2025-07-24 13F Total Wealth Planning & Management, Inc. 10.200 38
2025-08-06 13F Ethos Financial Group, LLC 2.504 -54,69 972 -49,11
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 30.519 0,00 11.848 17,70
2025-08-11 13F Pineridge Advisors LLC 117 0,00 45 18,42
2025-08-07 13F Accent Capital Management, LLC 37 14
2025-08-22 NP Cornerstone Total Return Fund Inc 17.300 71,29 6.716 101,68
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1.981 -0,15 769 17,58
2025-08-18 13F Geneos Wealth Management Inc. 15.096 -3,75 5.860 13,30
2025-08-11 13F Cornerstone Planning Group LLC 225 -47,55 98 -23,02
2025-04-28 13F Buffington Mohr McNeal 625 0,00 206 -8,85
2025-08-08 13F Sittner & Nelson, Llc 3.208 15,98 1.245 36,51
2025-07-22 13F Valeo Financial Advisors, LLC 7.299.751 36.842,06 15.359 135,70
2025-05-15 13F CAPROCK Group, Inc. 16.417 10,08 5.415 0,07
2025-07-28 13F RFG Advisory, LLC 8.004 16,63 3.107 37,30
2025-08-12 13F Accordant Advisory Group Inc 6 2
2025-05-15 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 34.228 38,91 13.288 63,51
2025-08-14 13F Mairs & Power Inc 19.361 16,96 7.516 37,68
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.187 -8,62 367 -23,86
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1.240 0,00 481 17,89
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.814 -0,89 48.189 -17,47
2025-05-12 13F Mizuho Securities Usa Llc 38.268 -16,37 12.621 -23,97
2025-07-31 13F Oppenheimer & Co Inc 59.502 1,41 23.099 19,37
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204,76 111 208,33
2025-07-23 13F Cortland Associates Inc/mo 2.552 0,12 991 17,84
2025-07-09 13F Sapient Capital Llc 12.175 -0,26 4.726 17,42
2025-08-14 13F Ameriprise Financial Inc 1.508.417 -7,24 585.618 9,19
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 16.300 0,00 6.328 17,71
2025-05-15 13F Rakuten Investment Management, Inc. 43.818 14.446
2025-07-15 13F Revisor Wealth Management LLC 1.911 -2,75 777 19,94
2025-08-26 13F Claris Financial LLC 1.654 42,34 642 52,26
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.676 -5,84 828 -21,61
2025-05-15 13F Yaupon Capital Management LP Put 0 -100,00 0
2025-08-04 13F Strs Ohio 137.995 3,75 53.571 22,13
2025-08-06 13F OneAscent Wealth Management LLC 1.821 8,85 1
2025-07-31 13F Jackson Hole Capital Partners, LLC 1.983 0,00 770 17,76
2025-08-13 13F Gibson Wealth Advisors LLC 670 260
2025-08-12 13F New World Advisors LLC 664 258
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 100,00 66 80,56
2025-07-30 13F Roman Butler Fullerton & Co 4.836 0,17 2.097 48,09
2025-08-14 13F Operose Advisors LLC 1.789 0,22 695 18,03
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.875 -19,01 889 -32,55
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 22.473 -7,57 6.950 -23,03
2025-08-13 13F Advisor Group Holdings, Inc. Put 10 0
2025-08-11 13F Cladis Investment Advisory, LLC 5.000 0,00 1.941 17,78
2025-08-07 13F Rollins Financial Advisors, LLC 5.219 -29,85 2.026 -17,41
2025-07-28 13F New York State Teachers Retirement System 413.521 -1,53 161 15,94
2025-07-31 13F Lee Danner & Bass Inc 38.285 -0,22 14.863 17,45
2025-07-28 NP UXI - ProShares Ultra Industrials 1.764 -3,66 614 -2,54
2025-07-23 13F InTrack Investment Management Inc 4.683 0,58 1.818 18,44
2025-07-17 13F Crown Oak Advisors, LLC 5.821 -2,98 2.260 14,21
2025-07-08 13F Boltwood Capital Management 8.211 0,20 3.188 17,95
2025-08-12 13F State Farm Mutual Automobile Insurance Co 17.669.440 0,00 6.859.453 17,71
2025-07-29 13F Uhlmann Price Securities, Llc 730 11,45 283 31,02
2025-08-13 13F BlackDiamond Wealth Management Inc. 626 245
2025-07-16 13F State of Alaska, Department of Revenue 52.818 -5,70 21 11,11
2025-08-14 13F Schonfeld Strategic Advisors LLC 313.528 966,60 121.715 1.155,56
2025-08-14 13F Fmr Llc 1.799.399 -7,01 698.545 9,46
2025-08-14 13F Seven Mile Advisory 520 202
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 122 -86,90
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 216 -9,24 80 -10,11
2025-07-18 13F Martel Wealth Advisors Inc 3.000 0,00 1.165 17,69
2025-06-30 NP PEVC - Pacer PE/VC ETF 31 10
2025-08-05 13F American Institute for Advanced Investment Management, LLP 930 -7,46 361 9,06
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 5.541 -53,99 1.928 -53,45
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 701 -9,31 244 -8,30
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 702 55,31 217 29,94
2025-08-14 13F Colony Group, LLC 309.834 6,47 120.281 25,32
2025-08-14 13F Tripletail Wealth Management, LLC 1.567 639
2025-07-24 13F M1 Capital Management LLC 1.200 -11,83 466 3,79
2025-07-29 13F Birmingham Capital Management Co Inc/al 39.980 -3,72 15.521 13,33
2025-08-13 13F HAP Trading, LLC Call 9.900 -10,81 271 287,14
2025-08-13 13F OMERS ADMINISTRATION Corp 32.741 3,15 12.710 21,42
2025-08-08 13F Avalon Trust Co 421 -19,19 163 -4,68
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 707 -75,93 274 -71,69
2025-07-01 13F Rowland & Co Investment Counsel/adv 431 0,00 167 17,61
2025-08-13 13F RW Investment Management LLC 976 56,16 379 83,50
2025-07-21 13F Synergy Financial Management, LLC 2.625 -4,44 1.019 12,60
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.973 -21,83 766 -8,05
2025-08-13 13F Westerkirk Capital Inc. 7.210 2.799
2025-07-09 13F First Bank & Trust 522 -16,48 203 -1,94
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.141 15,23 745 16,59
2025-08-14 13F Maven Securities LTD Call 11.200 4.348
2025-08-14 13F Maven Securities LTD 3.928 -49,01 1.525 -40,00
2025-08-14 13F Maven Securities LTD Put 9.200 95,74 3.572 130,39
2025-08-12 13F Waterloo Capital, L.P. 1.348 28,75 523 51,59
2025-08-13 13F Shepherd Financial Partners LLC 6.481 0,12 2.516 17,90
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 537.357 -0,20 208.603 6,54
2025-08-14 13F Snowden Capital Advisors LLC 11.818 -13,85 4.588 1,41
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.034 -9,51 5.580 -8,43
2025-08-04 13F Simon Quick Advisors, Llc 2.755 23,43 1.069 45,24
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.067 0,00 1.258 -16,75
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 918 -1,08 359 16,99
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 37.553 -2,74 13.070 -1,59
2025-07-07 13F Fox Hill Wealth Management 3.270 3,48 1.269 21,79
2025-07-29 NP BIBL - Inspire 100 ETF 44.713 11,31 15.561 12,64
2025-08-04 13F AlphaStar Capital Management, LLC 1.880 730
2025-08-07 13F Mayport, Llc 687 -4,85 267 11,76
2025-08-13 13F Victory Financial Group, Llc 1.561 115,31 606 151,45
2025-07-31 13F CVA Family Office, LLC 2.538 -2,72 985 14,53
2025-08-13 13F RiverPark Advisors, LLC 83 32
2025-04-11 13F Davis Capital Management 38 13
2025-07-25 13F Advocate Group Llc 17.518 1,91 6.801 19,97
2025-08-01 13F Motco 220 -41,18 96 -21,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 26.134 -2,72 10.145 14,52
2025-07-23 13F Cannon Wealth Management Services, LLC 802 0,38 311 21,96
2025-07-16 13F Kiley Juergens Wealth Management, Llc 18.241 -0,46 7.081 17,18
2025-07-22 13F LGT Fund Management Co Ltd. 7.071 34,71 2.745 58,58
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 101.611 -19,26 31.425 -32,77
2025-07-23 13F Family Legacy, Inc. 16.710 0,25 6.487 18,01
2025-07-15 13F Signet Financial Management, Llc 23.990 -0,29 9.313 17,38
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 129 0,00 50 19,05
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.523 -0,20 591 17,50
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 12.801 0,18 5 0,00
2025-08-14 13F Laurion Capital Management LP Put 24.500 9.511
2025-08-18 13F Second Line Capital, LLC 551 214
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 779 4,28 302 22,76
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 131.044 34,65 40.528 12,11
2025-08-14 13F Kovitz Investment Group Partners, LLC 71.939 31,14 27.928 54,38
2025-08-14 13F Laurion Capital Management LP 3.364 1.306
2025-08-04 13F Spire Wealth Management 10.730 -28,06 4.165 -15,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 447.362 0,29 173.670 18,06
2025-07-16 13F Littlejohn Financial Services, Inc. 5.225 -5,22 2.028 11,55
2025-07-29 13F Creekside Partners 2.781 0,11 1.080 17,79
2025-08-28 NP STFGX - State Farm Growth Fund 14.821 -90,91 5.754 -90,91
2025-08-13 13F Natixis 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 40.629 -0,97 15.773 16,56
2025-08-06 13F Metis Global Partners, LLC 23.774 -10,64 9.229 5,19
2025-07-17 13F Covenant Asset Management, LLC 2.750 -3,91 1.068 13,15
2025-09-03 13F American Trust 820 318
2025-07-25 13F Commonwealth Financial Services, LLC 984 1,55 382 19,44
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 87.000 34
2025-08-07 13F Acadian Asset Management Llc 17.277 -58,61 7 -53,85
2025-08-13 13F Arizona State Retirement System 139.719 -1,39 54.240 16,07
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 178.880 -13,65 62.256 -12,62
2025-07-31 13F Moment Partners, LLC 1.760 0,00 683 17,76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.423 -22,20 552 -8,46
2025-07-28 NP VCGAX - Growth & Income Fund 3.068 0,00 1.068 1,14
2025-04-28 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-08-12 13F AlphaCore Capital LLC 2.596 42,95 1.008 68,39
2025-08-01 13F Koss-Olinger Consulting, LLC 1.469 -0,27 570 17,28
2025-08-13 13F Grantvest Financial Group LLC 690 -12,66 268 2,69
2025-08-13 13F Financial Avengers, Inc. 50 0,00 19 18,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 451 13,03 139 -6,08
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 26 8
2025-08-13 13F Panagora Asset Management Inc 8.136 -70,50 3.158 -65,27
2025-08-13 13F Financial Freedom, LLC 410 0,00 159 17,78
2025-05-14 13F Dnca Finance 0 -100,00 0
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 71.790 7,62 22.202 -10,40
2025-08-13 13F SageView Advisory Group, LLC 1.469 6,53 636 40,09
2025-08-12 13F Steward Partners Investment Advisory, Llc 101.065 -2,01 39.234 15,34
2025-07-17 13F Mustard Seed Financial, LLC 1.592 0,00 618 17,71
2025-08-14 13F ISAM Funds (UK) Ltd 2.619 1.017
2025-07-16 13F Meyer Handelman Co 123.276 -0,69 47.857 16,89
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 168.409 -8,97 55.541 -17,24
2025-07-29 13F Liberty Square Wealth Partners Llc 1.636 0,00 635 17,81
2025-05-02 13F PAX Financial Group, LLC 0 -100,00 0
2025-07-18 13F Forbes J M & Co Llp 1.277 -19,74 496 -5,53
2025-07-29 13F Riverbend Wealth Management, LLC 797 6,55 310 25,61
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 1.400 487
2025-07-10 13F Banque de Luxembourg S.A. 157 0,00 52 0,00
2025-08-08 13F KBC Group NV 143.143 -10,07 56 5,77
2025-07-17 13F Global Trust Asset Management, LLC 4.605 -15,71 1.788 -0,78
2025-08-12 13F Pettyjohn, Wood & White, Inc 1.065 0,00 413 17,66
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.570 23,35 1.413 2,69
2025-08-08 13F Compass Financial Services Inc 94 0,00 37 16,13
2025-07-28 NP VCULX - Growth Fund 1.008 -87,11 351 -86,99
2025-08-11 13F MainStreet Investment Advisors LLC 26.621 -2,16 10.335 15,17
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-06-26 NP USCGX - Capital Growth Fund 5.888 0,00 1.821 -16,78
2025-07-07 13F Insight Wealth Strategies, LLC 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.357 -2,48 915 14,81
2025-08-06 13F Trillium Asset Management, Llc 2.434 0,00 945 17,68
2025-08-05 13F Burney Co/ 12.682 -12,53 4.923 2,97
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 239 -95,61
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 644 -0,62 250 17,37
2025-07-30 13F apricus wealth, LLC 1.389 0,00 539 17,69
2025-07-10 13F Legacy Financial Strategies, LLC 3.428 -11,94 1.331 3,66
2025-08-11 13F Traub Capital Management LLC 752 292
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.387 0,10 14.655 -16,66
2025-07-23 13F West Paces Advisors Inc. 1.467 0,00 570 17,81
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 765 -7,27 284 -8,39
2025-07-21 13F Tilia Fiduciary Partners, Inc. 673 0,00 261 17,57
2025-08-01 13F Logan Capital Management Inc 22.856 -3,38 8.873 13,74
2025-08-13 13F Continuum Advisory, LLC 1.723 27,35 669 49,78
2025-07-07 13F Teamwork Financial Advisors, LLC 7.781 -34,19 3.021 -22,54
2025-07-08 13F Gradient Investments LLC 1.092 -0,55 424 16,85
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 190 -69,94 74 -64,90
2025-07-29 13F Swan Global Investments, LLC 770 23,99 299 46,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.167 -18,79 453 -4,23
2025-07-21 13F Ameritas Advisory Services, LLC 11.420 -50,15 4.433 -43,65
2025-07-25 13F Apollon Financial, LLC 1.387 -1,35 538 16,20
2025-07-29 13F Aire Advisors, Llc 9.042 0,28 3.510 18,06
2025-08-06 13F Texas Yale Capital Corp. 3.719 -9,56 1.444 6,42
2025-08-11 13F Wescott Financial Advisory Group, LLC 856 1,78 332 19,86
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5.517 -12,88 2.142 2,54
2025-08-07 13F LFA - Lugano Financial Advisors SA 1.250 0,00 483 17,23
2025-08-08 13F Intrua Financial, LLC 1.262 56,77 490 84,53
2025-07-07 13F Teamwork Financial Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Chilton Capital Management Llc 3.115 -0,89 1.209 16,70
2025-08-14 13F Amussen Hunsaker Associates Llc 5.894 31,33 2.288 54,59
2025-08-13 13F Harfst & Associates, Inc. 2.941 0,00 1.142 17,75
2025-07-30 NP BIGTX - The Texas Fund Class I 597 11,17 208 -5,05
2025-07-15 13F West Oak Capital, LLC 4.972 0,81 19 18,75
2025-07-21 13F Franklin Street Advisors Inc /nc 6.371 -8,48 2 0,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Cahill Financial Advisors Inc 2.668 10,16 1.036 29,70
2025-07-30 NP ENDW - Cambria Endowment Style ETF 222 77
2025-07-28 13F Axxcess Wealth Management, Llc 19.984 -20,62 7.758 -6,58
2025-08-14 13F Harris Associates L P 2.658 41,38 1.032 66,29
2025-07-25 13F Northwest Capital Management Inc 101 0,00 39 18,18
2025-07-29 13F BXM Wealth LLC 874 5,17 339 24,63
2025-08-29 NP RVER - Trenchless Fund ETF 8.232 3.196
2025-07-17 13F Tritonpoint Wealth, Llc 10.406 -2,37 4.040 14,91
2025-07-28 13F CGC Financial Services, LLC 166 31,75 64 56,10
2025-07-08 13F Dover Advisors, Llc 1.012 7,32 393 26,05
2025-08-14 13F Point72 Asset Management, L.P. 81.351 31.581
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 193.565 0,00 75.144 17,71
2025-08-08 13F New England Capital Financial Advisors LLC 189 0,00 73 17,74
2025-08-14 13F Point72 Asset Management, L.P. Put 1.100 -8,33 427 8,10
2025-07-17 13F SC&H Financial Advisors, Inc. 536 208
2025-07-09 13F Inspirion Wealth Advisors, Llc 904 -5,04 351 12,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 26.692 -17,08 10.362 -2,39
2025-08-11 13F New Age Alpha Advisors, LLC 20.032 -2,16 7.777 15,17
2025-07-18 13F Precision Wealth Strategies, LLC 3.450 174,68 1.339 223,43
2025-07-31 13F Prentice Wealth Management LLC 987 -23,55 383 -9,88
2025-08-14 13F Sunbelt Securities, Inc. 3.708 -16,13 1.345 -7,76
2025-08-14 13F Aft, Forsyth & Company, Inc. 1.815 0,00 705 17,73
2025-04-17 13F Rs Crum Inc. 4.430 0,00 1.461 -9,09
2025-07-30 13F Prosperity Financial Group, Inc. 2.056 -3,34 798 13,84
2025-07-18 13F Requisite Capital Management, LLC 880 0,34 342 17,99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14.771 -12,22 5.734 3,33
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 60 1,69 23 21,05
2025-08-12 13F Integras Partners LLC 0 -100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 998 9,55 387 29,00
2025-07-17 13F Vermillion Wealth Management, Inc. 2.546 -15,70 989 -0,80
2025-08-11 13F CFS Investment Advisory Services, LLC 2.110 2,63 1
2025-08-12 13F Quilter Plc 39.153 -2,53 15.200 14,74
2025-08-14 13F Garden State Investment Advisory Services LLC 1.288 3,54 501 21,90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12.524 12,91 4.359 14,23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.109 11,76 652 -6,86
2025-08-12 13F ABN AMRO Bank N.V. 3.372 2,12 1.315 20,77
2025-07-16 13F Signature Resources Capital Management, LLC 912 0,00 354 18,00
2025-07-22 13F D.B. Root & Company, LLC 831 -12,62 323 2,88
2025-08-05 13F Plante Moran Financial Advisors, LLC 977 -1,21 379 16,26
2025-08-22 13F Cim Investment Mangement Inc 7.662 99,69 2.877 127,35
2025-08-13 13F Johnson Financial Group, Inc. 13.321 -6,08 5.171 10,56
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.521 -52,32 5.394 -52,92
2025-08-14 13F Leisure Capital Management 1.478 0,00 574 17,66
2025-07-21 13F Hennessy Advisors Inc 6.900 -1,43 2.679 16,03
2025-07-22 13F LGT Group Foundation 3.266 -43,79 1.268 -33,87
2025-07-09 13F Sunpointe, LLC 4.786 1,85 1.858 19,88
2025-08-12 13F Cornerstone Select Advisors, LLC 1.620 -4,71 629 12,14
2025-08-06 13F Aspect Partners, LLC 39 -40,00 15 -28,57
2025-05-14 13F Seeds Investor Llc 0 -100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 5.677 8,65 2.204 27,86
2025-07-15 13F Public Employees Retirement System Of Ohio 193.894 -5,16 75.272 11,64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 187.373 -0,06 72.740 17,64
2025-07-30 13F Warther Private Wealth, LLC 1.266 -22,95 492 -9,24
2025-07-17 13F Mattern Wealth Management LLC 10.083 -0,20 3.914 17,47
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.918 1,41 2.297 19,39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.194 -42,60 852 -32,46
2025-07-24 13F Stonebridge Financial Group, LLC 1.593 1,98 618 20,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.214 -4,77 771 -3,63
2025-07-29 NP Boulder Growth & Income Fund 100.000 0,00 34.803 1,19
2025-07-23 13F Louisiana State Employees Retirement System 24.800 -3,50 9.628 13,59
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 237 -9,54 92 6,98
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-18 13F O'ROURKE & COMPANY, Inc 946 0,21 367 18,01
2025-07-25 13F Check Capital Management Inc/ca 1.717 0,00 667 17,67
2025-08-14 13F Integrated Investment Consultants, LLC 1.199 -0,42 465 17,13
2025-08-07 13F PFG Advisors 17.389 14,95 6.750 35,32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 35.283 -41,38 10.912 -51,19
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-21 13F Tower View Investment Management & Research LLC 265 103
2025-08-07 13F Readystate Asset Management Lp 1.564 607
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 27.319 -11,75 10.597 3,70
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-07 13F RDA Financial Network 555 -82,90 215 -79,91
2025-07-18 13F PFG Investments, LLC 6.229 1,75 2.418 19,82
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4.141 2,12 1.608 20,19
2025-05-05 13F Dahring | Cusmano Llc 0 -100,00 0
2025-08-04 13F WNY Asset Management, LLC 1.020 38,21 396 62,55
2025-07-15 13F Regatta Capital Group, Llc 1.210 -0,74 470 16,67
2025-08-05 13F Palogic Value Management, L.P. 1.406 38,52 546 63,17
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 41.100 -21,56 15.955 -7,67
2025-07-07 13F Nova Wealth Management, Inc. 6 500,00 2
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38.474 3,77 11.899 -13,61
2025-07-21 13F Atwater Malick LLC 42.840 0,23 16.631 17,99
2025-08-12 13F Tumwater Wealth Management, LLC 1.368 3,87 531 22,12
2025-07-08 13F D. Scott Neal, Inc. 7.549 0,00 2.931 17,72
2025-08-12 13F Wealthbridge Capital Management, Llc 839 -25,95 326 -12,87
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 11.658 -0,65 4.526 16,96
2025-08-13 13F StoneX Group Inc. 24.959 4,37 9.689 22,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.795 7,68 697 26,78
2025-08-05 13F South Dakota Investment Council 8.964 0,00 3 50,00
2025-08-12 13F Nemes Rush Group LLC 6.923 4,59 2.688 23,14
2025-08-13 13F Northern Trust Corp 6.452.574 -2,20 2.504.954 15,12
2025-07-01 13F Stonebridge Capital Management Inc 11.872 -4,43 5 0,00
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 86.472 -1,29 33.569 16,19
2025-07-15 13F Compagnie Lombard Odier SCmA 9.447 0,00 3.667 17,72
2025-07-25 13F Community Bank, N.A. 15.511 -3,17 6.021 13,99
2025-08-13 13F Fort Sheridan Advisors Llc 3.721 0,00 1.445 17,69
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 0,00 172 1,18
2025-07-07 13F RB Capital Management, LLC 9.961 2,67 3.867 20,85
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 34.950 31,83 10.809 9,76
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 1.885 10,56 732 30,07
2025-08-04 13F Hantz Financial Services, Inc. 25.486 -3,19 10 12,50
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.656.583 -29,94 924.571 -29,11
2025-08-12 13F Boston Research & Management Inc 3.542 0,00 1 0,00
2025-08-07 13F Blackston Financial Advisory Group, LLC 14.968 -0,09 5.811 17,61
2025-04-25 13F Pacific Wealth Strategies Group, Inc. 0 -100,00 0 -100,00
2025-07-24 13F Antonelli Financial Advisors, LLC 1.053 0,00 409 17,58
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1.451 17,78 563 38,67
2025-08-13 13F Truvestments Capital Llc 13.507 -0,73 5.243 16,85
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 24.620 4,96 8.568 6,21
2025-07-10 13F Western Pacific Wealth Management, LP 450 175
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.296 -3,37 891 13,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 476 39,59 185 64,29
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 13.300 1,65 4.113 -15,35
2025-08-08 13F Emerald Investment Partners, Llc 1.104 -5,64 429 11,17
2025-08-12 13F Richard W. Paul & Associates, LLC 6 0,00 2 100,00
2025-07-09 13F VisionPoint Advisory Group, LLC 1.576 16,65 612 37,30
2025-07-10 13F Waypoint Wealth Partners Inc. 750 291
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 1.996 0,00 1
2025-08-12 13F Personal Cfo Solutions, Llc 852 0,95 331 18,71
2025-07-18 13F Trust Co Of Vermont 11.993 0,33 4.656 18,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.200 0,00 13.277 17,71
2025-07-29 13F Private Wealth Management Group, LLC 151 0,00 59 18,37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.878 -5,17 2.670 11,62
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 27.537 32,03 8.516 9,94
2025-07-31 13F Cadinha & Co Llc 55.013 21.357
2025-08-05 13F Hills Bank & Trust Co 1.467 17,45 570 38,44
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1.216 -22,55 472 -8,70
2025-08-05 13F J. W. Coons Advisors, LLC 2.880 -14,79 1.118 0,36
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 31.798 6,84 11.067 8,11
2025-08-13 13F VestGen Advisors, LLC 10.928 6,99 4.373 29,84
2025-08-14 13F Pingora Partners LLC 750 0,00 291 17,81
2025-08-14 13F Orion Investment Co 575 223
2025-08-12 13F RiverFront Investment Group, LLC 4.850 12,16 1.883 31,98
2025-07-16 13F Bright Financial Advisors, Inc. 815 0,00 316 17,91
2025-08-13 13F Natixis Advisors, L.p. 254.471 8,74 99 27,27
2025-07-22 13F SOL Capital Management CO 4.489 0,04 2 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.474 17,44 3.858 -2,23
2025-08-08 13F Foundations Investment Advisors, LLC 8.253 -6,68 3.204 9,84
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 32.912 7,24 12.225 15,06
2025-08-11 13F Diversified Portfolios, Inc. 537 208
2025-08-12 13F Cornerstone Wealth Management, LLC 4.136 2,63 1.605 20,86
2025-07-07 13F Greenfield Savings Bank 6.717 1,07 2.608 18,99
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 65.791 16,44 22.897 17,82
2025-08-06 13F Summit Wealth Group, LLC 812 0
2025-07-16 13F Octavia Wealth Advisors, LLC 581 -24,94 225 -11,76
2025-08-14 13F Rodgers Brothers Inc. 5.176 40,81 2.009 65,76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4.784 0,00 1.578 -9,11
2025-08-25 13F Hilltop Partners LLC 580 225
Other Listings
MX:CAT
IT:1CAT 361,00 €
GB:0Q18
CL:CATCL
DE:CAT1 360,50 €
US:CAT 423,08 USD
CL:CAT
KZ:CAT_KZ 417,92 USD
PE:CAT
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