IBM - International Business Machines Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (XTRA)

International Business Machines Corporation
DE ˙ XTRA ˙ US4592001014
209,20 € ↓ -3,15 (-1,48%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 4556 total, 4480 long only, 17 short only, 59 long/short - change of 3,52% MRQ
Prezzo dell'azione 209,20
Allocazione media del portafoglio 0.5374 % - change of 1,32% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 674.682.538 - 72,43% (ex 13D/G) - change of 4,15MM shares 0,62% MRQ
Valore istituzionale (Long) $ 189.245.556 USD ($1000)
Proprietà istituzionale e azionisti

International Business Machines Corporation (DE:IBM) ha 4556 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 674,899,966 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, and Capital World Investors .

(International Business Machines Corporation (XTRA:IBM) 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 September 5, 2025 is 209,20 / share. Previously, on September 9, 2024, the share price was 184,12 / share. This represents an increase of 13,62% over that period.

DE:IBM / International Business Machines Corporation 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.

Vedi i titoli più quotati
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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1.048 31,33 271 34,83
2025-03-12 13F/A Private Capital Management Llc 2.396 -8,41 414 -17,03
2025-07-22 13F Red Tortoise LLC 230 1,77 68 19,64
2025-07-16 13F Evergreen Private Wealth LLC 858 2,75 253 21,74
2025-08-15 13F CI Private Wealth, LLC 390.316 0,60 114.907 19,10
2025-07-29 13F MPS Loria Financial Planners, LLC 1.887 -11,86 556 4,51
2025-08-01 13F Lipe & Dalton 100 0,00 0
2025-08-26 NP IXN - iShares Global Tech 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 292.617 0,63 86.258 19,29
2025-08-06 13F Valued Wealth Advisors LLC 164 1,23 48 20,00
2025-08-07 13F Vise Technologies, Inc. 56.193 213,96 16.565 321,05
2025-08-14 13F Broadleaf Partners, LLC 868 0,00 256 18,60
2025-07-16 13F Castleview Partners, Llc 1.337 5,11 394 24,68
2025-08-04 13F Spinnaker Trust 15.935 1,07 4.697 19,82
2025-08-14 13F Warren Averett Asset Management, LLC 47.264 0,89 13.932 19,60
2025-07-17 13F Coastline Trust Co 1.905 0,00 562 18,60
2025-07-18 13F Pinnacle Investment Management Ltd 450 133
2025-08-15 13F Truefg, Llc 687 203
2025-07-25 13F Pandora Wealth, Inc. 500 0,00 147 18,55
2025-08-14 13F Volterra Technologies LP 2.653 782
2025-08-05 13F Core Alternative Capital 14.448 0,00 4.259 18,54
2025-07-21 13F Montz Harcus Wealth Management LLC 3.193 -1,45 941 16,89
2025-08-12 13F Wayfinding Financial, LLC 2.642 -1,38 1
2025-07-11 13F Wolfstich Capital, LLC 6.411 -7,74 1.890 11,45
2025-07-14 13F Seed Wealth Management, Inc. 1.705 1,55 503 20,38
2025-08-12 13F Fca Corp /tx 14.949 1,14 4.407 19,89
2025-08-12 13F Athena Investment Management 6.450 -0,89 1.901 17,49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 75.468 5,75 22.246 25,36
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 51.333 -1,23 15.132 17,09
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4.261 -7,79 1.256 9,31
2025-07-28 13F Omnia Family Wealth, LLC 801 236
2025-08-08 13F Ironwood Investment Counsel, LLC 25.395 -2,71 7.486 15,33
2025-08-06 13F Prospera Financial Services Inc 103.878 3,41 30.633 22,61
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0 -100,00
2025-08-14 13F Paragon Private Wealth Management, LLC 6.965 1,89 2.053 20,78
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 57.217 16.866
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 10
2025-08-13 13F Maia Wealth LLC 1.761 5,96 519 30,73
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 29.102 81,86 8.579 115,58
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 993 -1,49 290 16,00
2025-07-30 13F Birch Hill Investment Advisors LLC 270.337 -0,91 79.690 17,46
2025-08-13 13F Bare Financial Services, Inc 45 200,00 13 333,33
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 1.189 53,22 308 57,95
2025-08-01 13F Strategic Financial Services, Inc, 4.235 1,10 1.248 19,88
2025-08-14 13F Money Concepts Capital Corp 20.147 -0,84 5.939 17,56
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24.304 -2,16 5.877 -7,46
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 126 30
2025-07-16 13F West Branch Capital LLC 5.413 22,30 1.596 45,00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 470 5,38 138 18,97
2025-08-14 13F Port Capital LLC 3.441 -5,49 1.014 12,04
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 289 85
2025-07-23 13F WESPAC Advisors, LLC 1.165 0,00 343 18,69
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-24 13F Mainstay Capital Management Llc /adv 19.212 101,72 5.663 139,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 24 7
2025-08-11 13F Tower Bridge Advisors 12.203 -8,27 3.597 8,77
2025-07-29 13F Private Trust Co Na 17.137 2,86 5.052 21,95
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -8 -27,27 -7 -78,79
2025-07-28 13F Tower Wealth Partners, Inc. 2.632 5,15 776 24,60
2025-07-29 13F Lutz Financial Services LLC 714 210
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14.128 8,38 3.660 11,22
2025-07-15 13F Marquette Asset Management, LLC 762 0,00 225 18,52
2025-08-05 13F Wellington Shields & Co., LLC 27.267 9,29 8.038 29,57
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 33.911 10,07 9.996 30,50
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 7.823 -52,64 2.306 -43,85
2025-07-22 13F IMC-Chicago, LLC Put 520.500 7,81 153.433 27,80
2025-07-22 13F Signature Wealth Management Partners, LLC 3.483 -1,30 1.027 16,99
2025-07-22 13F IMC-Chicago, LLC Call 635.600 8,76 187.362 28,93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.421 0,00 419 18,41
2025-08-14 13F Gotham Asset Management, LLC 14.750 0,99 4.348 19,75
2025-08-13 13F California Public Employees Retirement System 3.735.746 -11,86 1.101.223 4,49
2025-07-18 13F Ewa, Llc 1.620 20,54 478 42,81
2025-07-17 13F Guardian Investment Management 1.200 -20,00 354 -5,11
2025-07-18 13F Founders Capital Management 1.150 0,00 339 18,60
2025-08-08 13F Pnc Financial Services Group, Inc. 1.167.890 -1,09 344.271 17,25
2025-08-11 13F Citigroup Inc Put 384.800 71,86 113.431 103,74
2025-07-10 13F Signal Advisors Wealth, LLC 2.964 38,76 874 64,41
2025-07-30 13F Citizens & Northern Corp 2.859 -12,60 843 3,57
2025-08-12 13F Harbor Advisory Corp /ma/ 3.036 0,00 895 18,57
2025-08-14 13F Df Dent & Co Inc 4.219 11,20 1.244 31,81
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.042 -21,44 736 -25,76
2025-07-14 13F Westend Capital Management LLC 40 0,00 12 22,22
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 1.627 -12,24 421 -10,04
2025-08-14 13F SummitTX Capital, L.P. 3.844 -48,14 1.133 -38,52
2025-07-23 13F Canopy Partners, LLC 1.392 3,57 410 22,75
2025-08-14 13F Monograph Wealth Advisors, Llc 1.515 -3,13 447 14,95
2025-08-14 13F LMR Partners LLP 64.502 19.014
2025-08-11 13F Portside Wealth Group, LLC 6.514 0,39 1.920 19,03
2025-05-28 NP QCGLRX - Global Equities Account Class R1 286.326 26.534,98 71.198 47.364,67
2025-08-11 13F Citigroup Inc Call 40.000 -20,00 11.791 -5,16
2025-08-11 13F Citigroup Inc 1.356.811 15,79 399.961 37,26
2025-07-29 13F Hoese & Co LLP 357 0,00 105 19,32
2025-08-14 13F Principia Wealth Advisory, LLC 43 19,44 13 50,00
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 16.147 0,47 4.760 19,09
2025-07-30 13F Adams Diversified Equity Fund, Inc. 129.700 0,00 38.233 18,55
2025-07-21 13F Stock Yards Bank & Trust Co 26.279 3,73 7.747 22,97
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 479 -16,26 124 -13,89
2025-07-22 13F Wealthcare Capital Partners, LLC 793 234
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 10.840 35,92 3.195 61,12
2025-08-29 13F Total Investment Management Inc 1.009 2,64 297 21,72
2025-08-19 13F Wealth Group, Ltd. 2.559 2,16 1
2025-08-14 13F Wetherby Asset Management Inc 18.526 6,66 5.461 43,03
2025-07-09 13F Westshore Wealth, LLC 1.700 -5,56 501 12,08
2025-07-16 13F Motive Wealth Advisors 1.479 4,23 436 23,58
2025-08-04 13F GAM Holding AG 4.948 1.459
2025-04-23 13F Sabal Trust CO 100.385 49,98 24.962 69,65
2025-07-29 13F Schubert & Co 977 1,45 288 20,08
2025-07-15 13F Alpha Omega Wealth Management LLC 37.275 -6,40 10.988 10,96
2025-08-01 13F Shilanski & Associates, Inc. 28.228 -1,20 8.321 17,13
2025-08-08 13F Candriam Luxembourg S.C.A. 73.417 -37,48 21.643 -25,88
2025-07-11 13F Adirondack Trust Co 8.426 0,86 2.484 19,55
2025-07-28 13F ForthRight Wealth Management, LLC 2.102 147,00 620 193,36
2025-05-13 13F Roanoke Asset Management Corp/ Ny 7.605 0,00 2 0,00
2025-08-12 13F SlateStone Wealth, LLC 10.601 0,62 3 50,00
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2.659 -9,77 784 6,97
2025-07-22 13F Ellenbecker Investment Group 2.259 7,01 666 26,86
2025-08-08 13F Stephenson & Company, Inc. 857 0,00 253 18,31
2025-08-12 13F Catalyst Funds Management Pty Ltd 6.380 68,78 1.881 100,21
2025-08-15 13F Harvest Fund Management Co., Ltd 3.482 -43,90 1 0,00
2025-07-22 13F Appleton Partners Inc/ma 3.277 -6,50 1
2025-08-06 13F Long Run Wealth Advisors, LLC 6.032 -8,92 1.778 8,02
2025-08-05 13F Capital Management Associates /ny/ 7.000 0,00 2.063 18,56
2025-08-05 13F Hunter Associates Investment Management Llc 13.015 -1,36 4 0,00
2025-07-29 13F Madison Wealth Partners, Inc 798 235
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.290 -97,30 675 -96,80
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653.098 -31,37 157.932 -35,09
2025-08-14 13F Clark Capital Management Group, Inc. 223.201 3.057,91 65.795 3.644,74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24.159 -29,69 7.122 -16,65
2025-07-30 13F Axecap Investments, LLC 6.147 1,32 1.812 20,16
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 892.422 1,70 263.068 20,56
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 10.922 3,73 2.793 28,31
2025-07-17 13F HCR Wealth Advisors 1.753 -14,61 517 1,18
2025-08-11 13F Pin Oak Investment Advisors Inc 435 -35,65 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.915 -6,68 2.333 10,62
2025-07-25 13F Asset Planning,Inc 1.559 -9,99 459 6,74
2025-08-06 13F Agf Management Ltd 17.624 -0,01 5.195 18,55
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6.932 0,00 2.043 18,57
2025-07-29 13F Kondo Wealth Advisors, Inc. 760 222
2025-07-08 13F Apella Capital, LLC 7.566 14,78 2.213 42,62
2025-07-09 13F Central Bank & Trust Co 1.962 5,09 578 24,57
2025-07-16 13F Exeter Financial, LLC 15.936 -3,74 4.698 14,12
2025-07-21 13F Creative Capital Management Investments LLC 87 0,00 26 19,05
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 43.786 2,40 12.907 21,40
2025-07-11 13F Essex Savings Bank 8.036 0,39 2.369 18,99
2025-08-11 13F Greenland Capital Management LP Call 800 236
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 286 -43,37 84 -32,80
2025-06-26 NP USCGX - Capital Growth Fund 6.497 -20,29 1.571 16,03
2025-08-14 13F Howard Hughes Medical Institute 199 59
2025-07-09 13F Biltmore Wealth Management, LLC 1.249 0,00 368 18,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20.776 -9,82 6.124 6,91
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 849 205
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5.854 -28,87 1.726 76,56
2025-08-05 13F Gladius Capital Management LP Put 4.400 -52,69 1.297 -43,90
2025-08-05 13F Gladius Capital Management LP 533 -78,98 157 -75,08
2025-08-12 13F Associated Banc-corp 16.251 1,52 4.790 20,35
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 66.753 -4,90 19.677 12,74
2025-08-14 13F Vident Advisory, LLC 69.757 -19,84 20.563 -4,98
2025-07-11 13F Lincoln Capital LLC 1.187 -9,53 350 10,44
2025-07-17 13F SeaBridge Investment Advisors LLC 4.356 -5,55 1.284 12,04
2025-07-17 13F Independence Bank of Kentucky 4.344 -4,40 1.281 13,37
2025-07-30 13F Cornerstone Advisory, LLC 3.746 0,43 1.104 18,84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13.647 4.023
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15.393 3,97 4.538 23,25
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 160.000 0,00 47.165 18,55
2025-07-14 13F AdvisorNet Financial, Inc 6.353 -0,72 1.873 17,66
2025-06-20 NP RVRB - Reverb ETF 81 0,00 20 -5,00
2025-07-29 13F Spreng Capital Management, Inc. 808 -1,22 238 17,24
2025-08-14 13F Doheny Asset Management /ca 2.665 0,00 1
2025-08-01 13F Facet Wealth, Inc. 5.846 99,05 1.480 102,33
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1.760 -3,08 519 14,86
2025-04-21 13F Roberts Wealth Advisors, LLC 0 -100,00 0
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5.250 0,00 1.360 2,64
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 348 42,62 103 70,00
2025-08-13 13F Robotti Robert 0 -100,00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 490 -27,94 144 -14,79
2025-07-16 13F Asset Allocation & Management Company, LLC 906 0,00 0
2025-08-13 13F Cresset Asset Management, LLC 126.958 -7,25 37.425 9,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.573 -23,33 758 -9,11
2025-07-23 13F Tyche Wealth Partners LLC 2.857 1,42 842 20,29
2025-07-28 13F Prairie Sky Financial Group LLC 1.150 0,00 339 18,60
2025-07-16 13F Falcon Wealth Planning 847 250
2025-08-04 13F L.m. Kohn & Company 1.807 -17,56 533 -2,39
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3.540 4,42 1.044 23,87
2025-07-29 13F Financial Advisors, LLC 2.407 0,00 710 18,56
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 77.656 -16,37 22.891 -0,86
2025-08-13 13F Plan Group Financial, LLC 7.401 12,98 2.182 33,97
2025-03-26 NP GEND - Genter Capital Dividend Income ETF 56 14
2025-08-04 13F Creekmur Asset Management LLC 183 0,55 54 17,78
2025-08-12 13F Fortem Financial Group, Llc 724 -78,11 213 -74,09
2025-08-01 13F Delta Investment Management, LLC 5.319 0,85 1.568 19,53
2025-07-28 13F Eq Wealth Advisors, Llc 200 -28,06 59 -15,94
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4.511 0,53 1.330 19,19
2025-07-10 13F Worth Asset Management, LLC 1.750 -13,28 516 2,79
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.488 -6,25 733 11,23
2025-07-24 13F Zullo Investment Group, Inc. 4.585 -52,96 1.352 -44,24
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 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 16 5
2025-06-25 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 3.545 30,24 857 23,13
2025-08-14 13F Federation des caisses Desjardins du Quebec 59.522 4,25 17.550 23,60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.395 -5,41 706 12,08
2025-07-24 NP FSCSX - Software and IT Services 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 80.500 20.854
2025-08-13 13F GeoWealth Management, LLC 3.707 -8,13 1.093 8,87
2025-07-30 13F Dudley Capital Management, Llc 9.144 -0,74 2.696 17,69
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-23 13F First Financial Group Corp 955 0,00 282 18,57
2025-07-24 13F/A TFR Capital, LLC. 1.083 5,76 319 25,59
2025-08-13 13F Portland Global Advisors LLC 37.313 -2,17 10.999 15,99
2025-08-18 NP GVEQX - Government Street Equity Fund 2.100 0,00 619 18,58
2025-07-07 13F Enterprise Bank & Trust Co 1.980 0,00 584 18,50
2025-08-01 13F Pettee Investors, Inc. 14.819 -2,44 4.368 15,68
2025-07-17 13F Stone Point Wealth LLC 1.996 25,06 588 48,48
2025-07-09 13F Gateway Investment Advisers Llc 33.834 -16,25 9.974 -0,73
2025-06-27 NP AFDIX - Sustainable Equity 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 163.273 9,78 39.483 3,82
2025-07-14 13F Enzi Wealth 1.380 0,15 391 24,13
2025-07-15 13F Armis Advisers, LLC 5.797 88,28 1.658 120,48
2025-08-14 13F Hilltop Holdings Inc. 23.387 -1,92 6.894 16,26
2025-07-29 13F Accretive Wealth Partners, LLC 1.245 0,00 367 18,06
2025-07-29 13F Curbstone Financial Management Corp 3.208 -14,68 946 1,18
2025-07-30 13F Strategic Blueprint, LLC 8.861 -0,68 2.612 17,76
2025-08-12 13F Evelyn Partners Investment Management LLP 12.752 6.150,98 2.754 14,90
2025-07-24 13F Cross Staff Investments Inc 5.705 -0,44 1.682 18,05
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4.045 0,00 1.048 2,55
2025-07-18 13F United Bank 705 208
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 19.421 -1,98 5.725 16,20
2025-07-11 13F Oak Asset Management, LLC 4.071 0,05 1.200 18,60
2025-08-08 13F/A Sterling Capital Management LLC 20.897 -1,91 6.160 16,29
2025-08-13 13F NEOS Investment Management LLC 75.422 27,04 22.233 50,60
2025-08-12 13F Eisler Capital Management Ltd. Put 70.300 -12,23 20.719 4,03
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 65.000 -13,33 15.718 -18,04
2025-08-08 13F Gts Securities Llc 2.275 -57,76 671 -49,96
2025-08-12 13F Eisler Capital Management Ltd. Call 18.600 -66,73 5.482 -60,57
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 5.461 3.356,33 1.379 3.837,14
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 179 -6,28 43 -10,42
2025-07-15 13F Cranbrook Wealth Management, LLC 4.264 0,47 1.257 19,05
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1.058 19,14 312 41,36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 437.819 1.270,28 105.873 1.196,03
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.328 686
2025-07-22 13F Coastal Investment Advisors, Inc. 2.015 -1,80 594 16,27
2025-08-13 13F Avestar Capital, LLC 7.125 21,57 2.100 44,13
2025-08-14 13F Janus Henderson Group Plc 310.399 138,06 91.479 187,68
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1.230 0,00 306 12,96
2025-07-28 13F Wealthspan Partners, Llc 683 201
2025-08-14 13F Great Valley Advisor Group, Inc. 14.397 -1,49 4.244 16,82
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.242 10,74 37.626 13,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 60 18
2025-08-13 13F Loomis Sayles & Co L P 1.381 -13,69 407
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 2.048.643 0,70 495.403 -4,77
2025-08-26 13F Nautilus Advisors LLC 2.202 -0,77 649 17,79
2025-08-05 13F Sensible Money, LLC 865 0,00 255 18,14
2025-08-07 13F Fagan Associates, Inc. 8.765 10,67 2.584 31,18
2025-08-07 13F 1620 Investment Advisors, Inc. 3.958 0,48 1.167 19,20
2025-08-13 13F Scotia Capital Inc. 82.673 -0,69 24.370 17,74
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 10.778 20,99 3.177 43,43
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 3.305 0,03 974 18,64
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3.429 -1,72 1
2025-07-21 13F Sage Financial Management Group, Inc. 1.570 0,00 0
2025-07-31 13F Vaughan David Investments Inc/il 10.940 -11,69 3 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.649 -5,96 781 11,43
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 2.733 17,65 806 39,51
2025-07-30 13F Phillips Financial Management, Llc 708 209
2025-07-10 13F Selective Wealth Management, Inc. 5.138 -12,53 1.491 7,74
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2.529 -14,70 745 1,09
2025-07-21 13F Trinity Legacy Partners, LLC 720 203
2025-08-05 13F Prosperity Consulting Group, LLC 27.189 -4,12 8.015 13,67
2025-08-14 13F Erste Asset Management GmbH 251.489 31,83 72.562 55,85
2025-07-28 13F Copia Wealth Management 134 57,65 40 85,71
2025-08-15 13F AlpenGlobal Capital LLC 4.225 1.245
2025-04-09 13F Selway Asset Management 1.800 -49,30 448 -42,69
2025-07-21 13F Yeomans Consulting Group, Inc. 3.105 3,53 904 21,34
2025-08-12 13F Gladstone Institutional Advisory LLC 29.836 -11,36 8.795 5,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.236 -1,44 364 17,04
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 26.968 -3,79 6.521 -9,01
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-12 13F Del-Sette Capital Management, LLC 11.013 -0,57 3.246 17,86
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 3.300 0,00 973 18,54
2025-07-14 13F Argent Capital Management Llc 907 0,00 267 18,67
2025-07-22 13F Inlight Wealth Management, LLC 1 -50,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 7.001 -10,80 1.693 -15,65
2025-07-31 13F Cardinal Point Capital Management, ULC 35.563 -0,05 10.483 18,49
2025-08-04 13F Arkadios Wealth Advisors 26.285 3,20 7.749 22,34
2025-07-14 13F Abacus Wealth Partners, LLC 1.443 -0,82 425 17,73
2025-08-14 13F State Street Corp 54.536.963 0,27 16.076.406 18,87
2025-08-08 13F Strategies Wealth Advisors, LLC 1.571 -1,87 463 16,33
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 32.931 -0,83 9.707 17,58
2025-08-13 13F New South Capital Management Inc 1.500 0,00 442 18,82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.885 -26,20 850 -12,55
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2.368 0,00 613 2,68
2025-08-14 13F Atomi Financial Group, Inc. 29.331 5,02 8.646 24,49
2025-08-05 13F EPG Wealth Management LLC 6.722 1,36 1.982 20,13
2025-08-12 13F Belmont Capital, LLC 1.248 0,00 368 18,39
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 551.484 -3,49 162.566 14,42
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 4.313 343,72 1.072 400,93
2025-07-18 13F Newman Dignan & Sheerar, Inc. 9.601 -5,78 2.830 11,73
2025-07-17 13F Hanson & Doremus Investment Management 25.525 -7,07 8 16,67
2025-08-04 13F Fisher Funds Management LTD 75.339 -10,00 22.208 6,69
2025-08-13 13F ESG Planning 792 234
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15.701 -30,77 3.797 -34,54
2025-07-16 13F Cove Private Wealth, LLC 1.324 390
2025-07-29 13F Chicago Partners Investment Group LLC 21.600 0,25 6.091 11,58
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 4.524 894,29 1.334 1.079,65
2025-07-24 13F Edge Financial Advisors LLC 952 279
2025-08-12 13F Wealth Dimensions Group, Ltd. 4.264 3,17 1.257 22,30
2025-08-12 13F Guerra Pan Advisors, Llc 1.488 0,00 439 18,38
2025-08-08 13F National Pension Service 2.178.026 -2,92 642.039 15,09
2025-08-14 13F Byrne Financial Freedom, Llc 3.998 -10,28 1.179 6,32
2025-07-07 13F Abner Herrman & Brock Llc 145.032 -0,50 43 16,67
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-07-30 13F Parcion Private Wealth LLC 8.502 0,52 2.506 19,16
2025-08-11 13F Y.D. More Investments Ltd 400 0,00 118 18,18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22.367 -26,81 5.409 -30,79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 53.303 74,20 15.713 106,52
2025-07-16 13F Plancorp, LLC 7.283 5,15 2.147 24,62
2025-08-08 13F Good Life Advisors, LLC 10.507 10,12 3.097 30,56
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 399 0,00 96 -5,88
2025-08-01 13F Fairfield Financial Advisors, LTD 3.253 94,91 959 130,84
2025-08-11 13F Baldwin Investment Management, LLC 5.029 -2,08 1.482 16,05
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 24.541 4,02 6.358 6,75
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2.375 -2,34 700 15,89
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 11.271.815 0,66 3.322.706 19,33
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.100 -7,34 2.977 9,85
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2.773 671
2025-06-27 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 137.206 -11,57 33.179 -16,37
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 7.899 -90,62 2.046 -90,37
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 9.812 -32,06 2.542 -30,29
2025-07-21 13F Asset Advisors Investment Management, LLC 2.483 0,00 732 18,48
2025-07-16 13F Rebalance, Llc 3.867 -12,57 1.140 3,64
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2.654 10,72 782 48,67
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-07-11 13F Compass Ion Advisors, LLC 10.671 0,11 3.146 18,68
2025-08-13 13F Greenwich Wealth Management LLC 58.210 -0,42 17 21,43
2025-08-13 13F Russell Investments Group, Ltd. 586.082 -6,98 172.102 10,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.460 -1,31 1.315 17,01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.335 0,30 8.118 2,93
2025-07-16 13F American National Bank 9.934 7,41 2.928 27,36
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 141 34
2025-07-15 13F Wealth Effects Llc 12.677 8,42 3.737 28,52
2025-07-23 13F Godsey & Gibb Associates 112.888 -3,21 33.277 14,75
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1.000 0,00 295 18,55
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 44.500 -1,11 13.118 17,23
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.136 -8,24 296 -2,64
2025-07-09 13F Massmutual Trust Co Fsb/adv 9.053 2,93 2.669 22,05
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 21.464 3,59 6.327 22,81
2025-08-01 13F Brookwood Investment Group LLC 3.823 76,83 1.127 109,68
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 329.795 20,19 97.217 42,48
2025-07-11 13F Bell Bank 44.165 -14,33 13.019 1,56
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 28.617 5,04 8.436 24,52
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 97.868 28.850
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2.868 -0,42 845 18,02
2025-08-25 NP SKYY - First Trust Cloud Computing 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 516.479 -7,77 152.248 9,34
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.943 -15,93 953 -20,52
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-08-01 13F James Investment Research Inc 744 219
2025-07-07 13F Somerset Trust Co 835 -2,34 246 16,04
2025-07-08 13F/A Salem Investment Counselors Inc 6.448 -0,12 1.901 18,38
2025-07-15 13F Bfsg, Llc 703 0,14 207 18,97
2025-07-23 13F Bellevue Asset Management, Llc 103 0,98 30 20,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3.294 120,48 819 149,70
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 77 -83,33
2025-08-04 13F Wealth Management Associates, Inc. 5.099 0,22 1.503 18,81
2025-07-23 13F Valmark Advisers, Inc. 6.174 22,94 1.820 45,83
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-08-12 13F Prudential Plc 114.974 4,53 33.892 23,92
2025-08-15 13F Howland Capital Management Llc 17.076 34,37 5.034 59,32
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 285 231,40 74 284,21
2025-08-01 13F Milestone Asset Management Group, LLC 1.661 -0,72 490 17,83
2025-07-11 13F Farther Finance Advisors, LLC 29.483 9,63 8.691 29,08
2025-08-05 13F Corps Capital Advisors, LLC 800 -86,21 236 -83,70
2025-08-14 13F Bank Of Hawaii 2.155 28,43 635 52,28
2025-08-04 13F KLCM Advisors, Inc. 6.228 -4,23 1.836 13,48
2025-08-14 13F Utah Retirement Systems 151.888 -0,04 44.774 18,49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1.037 -63,86 265 -55,31
2025-07-28 13F Courier Capital Llc 33.386 -13,77 9.842 2,22
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 39.221 2,08 9.484 -3,46
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 129.280 -17,41 33.057 2,15
2025-07-31 13F Oppenheimer Asset Management Inc. 85.200 -31,12 25.115 -18,34
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 99.499 -0,09 29.331 18,44
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.657 16,61 488 38,24
2025-08-14 13F Inspire Trust Co, N.a. 18.000 5,88 5.306 25,53
2025-07-25 13F Means Investment Co., Inc. 8.336 7,08 2.457 26,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 39.914 -42,82 11.766 -32,22
2025-08-05 13F Tufton Capital Management 25.562 -9,33 8 -99,90
2025-07-21 13F Sterling Investment Counsel, LLC 1.623 -40,79 478 -29,81
2025-08-14 13F Jane Street Group, Llc 319.137 1.781,48 94.075 2.130,85
2025-08-29 NP STXV - Strive 1000 Value ETF 3.267 -4,53 963 13,29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 220.537 -3,56 65 16,07
2025-08-14 13F Jane Street Group, Llc Put 372.400 -11,69 109.776 4,69
2025-08-28 13F Prospera Capital Management, LLC 71.840 0,05 135 15,52
2025-08-14 13F Jane Street Group, Llc Call 1.004.300 -2,31 296.048 15,81
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 30.983 12,37 8.026 28,01
2025-08-06 13F Cetera Trust Company, N.A 1.132 0,00 334 18,51
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.215 5,25 13.607 30,19
2025-08-14 13F Brevan Howard Capital Management LP 7.199 2.122
2025-08-05 13F Wellington Shields Capital Management, LLC 21.869 19,05 6.447 41,14
2025-08-13 13F Te Ahumairangi Investment Management Ltd 18.802 1,51 6 25,00
2025-07-10 13F Rockland Trust Co 9.865 -2,35 2.908 15,81
2025-07-29 13F Quotient Wealth Partners, LLC 5.678 16,64 1.674 38,26
2025-07-18 13F CHURCHILL MANAGEMENT Corp 69.028 -0,40 20.348 18,08
2025-07-29 13F Tradewinds Capital Management, LLC 910 1,11 268 20,18
2025-05-15 NP PSET - Principal Price Setters Index ETF 4.343 7,34 1.080 21,37
2025-07-25 13F Prostatis Group LLC 1.428 -18,21 421 -3,00
2025-07-17 13F Park Place Capital Corp 136 -29,90 40 -18,75
2025-08-13 13F Townsquare Capital Llc 20.501 -75,06 6.043 -70,43
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 5.849 0,00 1.724 18,57
2025-07-18 13F La Banque Postale Asset Management SA 109.484 -0,80 32.274 17,60
2025-08-11 13F Intrust Bank Na 13.986 6,08 4.123 25,75
2025-07-09 13F Taylor Hoffman Capital Management LLC 749 221
2025-08-13 13F Haverford Trust Co 17.963 -1,85 5.295 16,37
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 530.337 0,48 137.389 3,12
2025-07-22 13F Eads & Heald Wealth Management 2.160 -15,62 1
2025-07-08 13F Webster Bank, N. A. 12.027 -14,83 3.545 0,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 582.963 2,35 171.846 21,33
2025-08-01 13F Twin Lakes Capital Management, LLC 1.553 0,19 458 18,70
2025-08-04 13F Bordeaux Wealth Advisors LLC 1.159 -27,20 342 -13,67
2025-08-11 13F Empowered Funds, LLC 96.395 85,79 28.415 120,25
2025-08-13 13F Winslow Asset Management Inc 42.886 0,71 13 20,00
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 30.429 -43,58 7.681 -37,37
2025-07-14 13F Harbor Group, Inc. 765 226
2025-08-13 13F Coco Enterprises, LLC 4.758 -11,31 1.403 18,31
2025-07-31 13F Mcdaniel Terry & Co 2.985 -0,50 880
2025-04-10 13F Bremer Bank National Association 26.727 11,38 6.646 25,97
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 9.397 -15,09 2.770 0,69
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 175.542 -4,88 44.886 17,66
2025-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 6.000 100,00 1.492 126,25
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 13.571 -6,39 4.000 12,42
2025-07-25 13F Kinneret Advisory, LLC 24.463 -0,15 7.211 18,37
2025-07-16 13F Eagle Global Advisors Llc 750 221
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.495 -41,40 1.325 -30,52
2025-07-16 13F FCG Investment Co 9.341 75,45 2.754 108,09
2025-07-24 13F Conning Inc. 5.173 -3,18 1.525 14,76
2025-07-29 13F West Tower Group, LLC 800 -20,00 236 -5,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.694 82,55 3.152 116,48
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.688 -1,66 1.382 16,54
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-08-29 13F Evolution Wealth Management Inc. 300 88
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4.003 -1,09 1.180 17,30
2025-07-09 13F Triumph Capital Management 4.816 -0,62 1.420 17,76
2025-07-14 13F Mechanics Bank Trust Department 3.470 -1,64 1.023 16,53
2025-07-21 13F Ameriflex Group, Inc. 701 -55,21 205 -47,56
2025-07-21 13F Mendota Financial Group, LLC 90 -17,43 27 -3,70
2025-04-14 13F Beach Investment Counsel Inc/pa 3.144 0,00 1
2025-08-05 13F Atlas Wealth LLC 17.475 0,68 5.089 17,91
2025-08-08 13F Cornerstone Advisors, LLC 14.300 0,00 4.215 18,57
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 21.047 -24,72 5.090 -28,81
2025-08-01 13F MorganRosel Wealth Management, LLC 525 0,00 155 18,46
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 23.325 59,49 6.043 63,70
2025-08-05 13F Milestone Asset Management, Llc 6.463 40,62 1.905 66,81
2025-07-25 13F RoundAngle Advisors LLC 9.107 3,96 2.685 23,23
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 301.558 0,16 72.923 -5,28
2025-07-15 13F SJS Investment Consulting Inc. 1.426 -1,04 420 17,32
2025-07-30 13F Cookson Peirce & Co Inc 7.238 -1,00 2.134 17,39
2025-08-14 13F Redwood Investment Management, Llc 2.292 0,39 1
2025-06-26 NP USGRX - Growth & Income Fund Shares 7.305 7,90 1.766 2,02
2025-07-07 13F Vishria Bird Financial Group, LLC 1.194 0,00 352 18,58
2025-08-13 13F Estabrook Capital Management 70.277 -1,30 20.716 17,01
2025-07-30 13F Clifford Swan Investment Counsel Llc 36.585 -1,85 10.785 16,36
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 32.201 11,42 8.342 14,34
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 25.407 -0,31 6.582 2,30
2025-07-28 13F Jag Capital Management, Llc 36.522 2.687,94 10.766 3.212,31
2025-08-05 13F Aviance Capital Partners, LLC 3.290 21,54 970 43,98
2025-08-15 13F Morse Asset Management, Inc 847 42.250,00 250
2025-07-28 13F Evernest Financial Advisors, LLC 2.504 22,93 738 45,85
2025-05-08 13F Gs Investments, Inc. 0 -100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 17.253 5,11 5.086 24,60
2025-07-21 13F Custos Family Office, LLC 851 251
2025-07-29 13F Stanley-Laman Group, Ltd. 1.500 0,00 442 18,82
2025-08-04 13F Savvy Advisors, Inc. 16.843 12,52 4.965 33,37
2025-07-25 13F Cwm, Llc 122.623 2,97 36 24,14
2025-08-13 13F Bank Of Nova Scotia Put 397 4,47 117 24,47
2025-07-07 13F Bangor Savings Bank 15.818 -0,43 4.663 18,03
2025-08-13 13F Bank Of Nova Scotia 160.091 49,87 47.192 77,66
2025-07-25 13F Welch Group, LLC 300.394 -0,27 88.550 20,48
2025-08-06 13F HORAN Wealth, LLC 1.008 297
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 35.412 -0,82 10.439 17,57
2025-07-22 13F Wealthcare Capital Management Llc 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 9.647 -0,29 2.844 18,21
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 53.075 96,40 15.645 132,85
2025-08-11 13F Birchbrook, Inc. 7.910 0,30 2.332 18,93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10.221 19,13 3.013 41,21
2025-07-31 13F Pacitti Group Inc. 14.336 2,79 4.226 21,83
2025-08-05 13F Tsfg, Llc 398 0,51 0
2025-08-14 13F Group One Trading, L.p. Put 54.200 -58,02 15.977 -50,23
2025-08-14 13F Group One Trading, L.p. Call 123.000 -17,89 36.258 -2,66
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 68.799 21,20 17.823 24,38
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.770 6.715
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 13.201 19,20 3.420 22,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 20.019 -15,96 5.901 -0,37
2025-08-14 13F Elevatus Welath Management 0 -100,00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 11.481 -0,92 3.384 17,46
2025-07-16 13F Meridian Financial, LLC 1.779 0,00 524 18,55
2025-08-13 13F Nbw Capital Llc 1.276 2,33 376 21,29
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9.908 0,00 2.396 -5,45
2025-08-07 13F Gryphon Financial Partners LLC 2.700 6,09 796 25,79
2025-07-29 13F Easterly Investment Partners Llc 1.000 0,00 295 18,55
2025-08-04 13F Horizon Wealth Management, LLC 2.602 -5,38 767 12,15
2025-08-14 13F Gould Capital, LLC 500 0,00 147 18,55
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5.523 -22,70 1.336 -26,89
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 64.926 -26,42 15.700 -30,42
2025-08-12 13F Triune Financial Partners, LLC 1.730 0,35 510 18,93
2025-07-15 13F Legacy Solutions, Llc 816 241
2025-08-28 NP STFBX - State Farm Balanced Fund 11.000 -14,73 3.243 1,09
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3.722 2,48 1.097 21,48
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.667 9,89 786 30,35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7.100 -69,79 2.093 -64,20
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 191 56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 9.596 2.829
2025-07-11 13F Baugh & Associates, LLC 1.527 0,00 450 18,73
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3.019 34,48 890 59,32
2025-08-06 13F Savant Capital, LLC 59.782 5,78 17.623 25,41
2025-08-11 13F/A Purus Wealth Management, LLC 1.136 335
2025-07-15 13F Cardinal Capital Management 44.290 0,84 13.056 19,55
2025-07-21 13F West Financial Advisors, LLC 766 0,00 226 18,42
2025-07-10 13F Carderock Capital Management Inc 4 1
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1.693 -18,49 409 -22,98
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3.000 0,00 777 2,64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 491 0,00 119 -5,60
2025-07-25 13F Wealth Architects, LLC 3.749 -0,32 1.105 18,18
2025-07-18 13F Montgomery Investment Management Inc 37.492 -1,06 11.052 17,29
2025-08-18 13F Hollencrest Capital Management 750 -22,84 221 -8,30
2025-07-15 13F Cigna Investments Inc /new 9.136 -0,89 3 0,00
2025-08-07 13F SFE Investment Counsel 34.894 -4,00 10.286 13,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 568.429 -3,19 167.562 14,76
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 379.361 -21,68 98.277 -19,63
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 510 -15,00 150 0,67
2025-07-28 13F Revolve Wealth Partners, LLC 2.467 15,01 727 36,40
2025-08-14 13F Aqr Capital Management Llc 948.589 14,49 277.510 35,91
2025-07-22 13F Sutton Place Investors Llc 1.659 0,73 489 19,32
2025-08-04 13F Hutchinson Capital Management/ca 3.334 0,15 983 18,74
2025-08-05 13F Magnolia Capital Advisors Llc 2.670 -1,18 787 17,29
2025-08-07 13F Parkside Financial Bank & Trust 10.103 43,71 2.978 70,37
2025-08-14 13F Voya Financial Advisors, Inc. 1.687 -4,80 489 12,96
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 141.237 6,30 36.589 9,09
2025-07-31 13F Allied Investment Advisors, LLC 4.876 -4,91 1.437 12,71
2025-08-01 13F Taylor Financial Group, Inc. 1.245 0,00 367 18,77
2025-08-12 13F MWA Asset Management 6.204 4,27 1.829 23,60
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 299.991 7,13 88.431 27,00
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 19.008 -29,60 4.597 -33,43
2025-08-08 13F EagleClaw Capital Managment, LLC 19.211 -0,39 5.663 18,10
2025-08-05 13F Freestone Capital Holdings, LLC 14.028 3,03 4.135 22,16
2025-07-15 13F Aspire Capital Advisors LLC 885 -0,23 261 18,18
2025-08-07 13F Atala Financial Inc 20.562 0,00 6.061 18,56
2025-08-12 13F Saturna Capital CORP 2.324 0,00 685 18,72
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 49.656 4,20 12.864 6,92
2025-07-17 13F XML Financial, LLC 34.554 -0,08 10.186 18,44
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-05 13F Main Street Research LLC 1.377 -3,64 406 14,08
2025-07-16 13F NovaPoint Capital, LLC 21.546 7,21 6.351 27,10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 385.763 -1,27 93.285 -6,63
2025-08-14 13F Peapack Gladstone Financial Corp 145.206 -3,98 43 13,51
2025-08-15 13F Tower Research Capital LLC (TRC) 22.554 -33,13 6.648 -20,73
2025-08-04 13F Roble, Belko & Company, Inc 9.981 -3,03 3 0,00
2025-08-14 13F Axa S.a. 296.816 4,96 87.495 24,43
2025-07-29 13F Northeast Investment Management 6.750 -2,32 1.990 15,77
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.308 -19,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.351 5,31 988 24,78
2025-08-05 13F Centennial Bank/AR/ 227 -57,57 67 -50,38
2025-07-23 13F Trifecta Capital Advisors, LLC 55 0,00 16 23,08
2025-07-30 13F Jackson Thornton Asset Management, Llc 706 -42,69 205 -30,27
2025-08-04 13F Wolverine Asset Management Llc Call 33.300 29,07 9.816 53,02
2025-08-01 13F Austin Private Wealth, LLC 5.479 -2,60 1.615 15,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.133.068 -58,80 334.006 -51,16
2025-06-27 NP YOKE - Yoke Core ETF 3.510 849
2025-07-25 13F Mitchell Capital Management Co 10.368 2.964
2025-08-06 13F Paulson Wealth Management Inc. 1.593 -1,06 470 17,25
2025-07-30 13F Rehmann Capital Advisory Group 14.279 -0,88 4.209 17,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 932 -39,72 27.473 -28,53
2025-07-28 13F J.Safra Asset Management Corp 3.233 13,64 937 32,39
2025-08-05 13F Mission Wealth Management, Lp 17.987 2,10 5.302 21,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.352 -48,77 39.854 -39,27
2025-07-09 13F Procyon Private Wealth Partners, LLC 13.160 -13,45 3.879 2,62
2025-07-22 13F Cedar Mountain Advisors, LLC 332 -23,15 98 -9,35
2025-07-29 13F Wealthstream Advisors, Inc. 1.454 -49,64 428 -40,31
2025-07-24 13F MFA Wealth Services 2.496 1,26 736 20,10
2025-08-12 13F Cynosure Management, Llc 49.997 0,01 14.738 18,56
2025-08-13 13F Summit Wealth Group Llc / Co 908 268
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 226.390 -1,13 54.746 -6,50
2025-08-11 13F Premier Fund Managers Ltd 32.760 -10,88 9 12,50
2025-07-17 13F Financial Partners Group, LLC 4.511 -9,58 1.330 7,18
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 34.522 1,19 10.176 15,14
2025-08-13 13F Smith, Moore & Co. 5.312 50,65 1.566 78,65
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.970 107,59 476 96,69
2025-07-29 13F Morgan Dempsey Capital Management Llc 27.271 -1,43 8.039 16,85
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 201 -99,22 50 117,39
2025-08-13 13F Pinkerton Retirement Specialists, LLC 681 -36,00 201 -24,24
2025-08-05 13F Allstate Corp 1.901 -94,09 560 -92,99
2025-07-15 13F Affinity Wealth Management Llc 765 226
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 713 210
2025-08-12 13F Country Trust Bank 3.314 22,29 977 45,02
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 29.837 -16,78 7.215 -21,29
2025-08-08 13F Tanglewood Legacy Advisors, LLC 930 0,00 274 18,61
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2.356 9,43 1
2025-07-28 13F Kiker Wealth Management, LLC 2.703 0,04 797 18,63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27.125 6,84 7.996 26,66
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 3.089 -52,25 911 -43,41
2025-07-29 13F Citizens Business Bank 2.846 -1,62 839 16,55
2025-08-07 13F Allworth Financial LP 152.471 102,64 44.945 160,48
2025-07-07 13F Good Steward Wealth Advisors,LLC 1.233 -17,25 363 -1,89
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-07-08 13F Davis Investment Partners, LLC 2.218 0,96 647 23,28
2025-07-29 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 147 23,53 43 43,33
2025-08-13 13F Alpha Family Trust 2.165 0,00 638 18,59
2025-07-16 13F Ascent Capital Management, LLC 1.052 -3,13 310 14,81
2025-06-27 NP Calamos Global Total Return Fund 4.030 -14,26 975 -18,90
2025-08-01 13F Signature Wealth Management Group 18.033 -2,59 5.316 15,47
2025-07-22 13F Sava Infond d.o.o. 400 118
2025-07-29 13F Lyell Wealth Management, Lp 2.434 27,70 717 51,59
2025-07-29 13F Spirit Of America Management Corp/ny 2.668 0,00 786 18,55
2025-08-14 13F Crawford Investment Counsel Inc 75.878 -36,13 22.367 -24,28
2025-08-06 13F Bensler, LLC 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 657 -17,36 194 -2,03
2025-07-17 13F Alpine Bank Wealth Management 4.137 1,03 1.220 19,74
2025-08-19 13F Advisory Services Network, LLC 66.609 -4,32 16.862 -2,59
2025-04-17 13F Vista Wealth Management Group, LLC 1.663 8,06 413 22,19
2025-08-13 13F MONECO Advisors, LLC 13.474 6,30 3.972 26,02
2025-08-14 13F Spears Abacus Advisors LLC 49.617 29,49 14.626 53,52
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 2.618 -11,34 772 5,04
2025-08-04 13F Buck Wealth Strategies, LLC 1.794 3,82 529 23,08
2025-08-13 13F AMJ Financial Wealth Management 3.432 -12,43 1.012 3,80
2025-08-20 13F/A Thompson Davis & Co., Inc. 790 -15,87 233 0,00
2025-08-12 13F Gitterman Wealth Management, LLC 2.070 -53,39 610 -44,80
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 29.459 2,96 7.124 -2,64
2025-08-12 13F Atalanta Sosnoff Capital, Llc 81.431 -25,82 24.004 -12,06
2025-07-30 13F Sonata Capital Group Inc 2.650 -20,18 1
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-12 13F Bank OZK 10.947 3,70 3.227 22,94
2025-08-06 13F ROI Financial Advisors, LLC 11.447 11,01 3.374 31,59
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5.677 -2,41 1.673 15,70
2025-07-11 13F Ullmann Financial Group, Inc. 6.009 3,11 1.771 22,22
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.319 -2,44 1.273 15,73
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 400 0,00 118 18,18
2025-08-14 13F Susquehanna International Group, Llp Put 3.118.900 35,01 919.389 60,05
2025-07-16 13F BOS Asset Management, LLC 1.928 0,00 568 18,58
2025-08-14 13F Susquehanna International Group, Llp 282.715 -3,43 83.339 14,48
2025-08-05 13F Atlas Private Wealth Advisors 2.050 3,33 605 22,52
2025-08-13 13F Willis Johnson & Associates, Inc. 2.604 -2,91 768 15,17
2025-08-14 13F Susquehanna International Group, Llp Call 3.005.700 -0,45 886.020 18,02
2025-07-29 13F Harbor Asset Planning, Inc. 63 19
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-07-16 13F Holland Advisory Services, Inc. 1.349 -6,64 398 10,58
2025-07-23 13F Traphagen Investment Advisors Llc 3.582 -0,08 1.056 18,41
2025-07-24 13F Horizon Bancorp Inc /in/ 198 0,00 0
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 19.704 0,00 5.808 18,55
2025-08-12 13F/A Cozad Asset Management Inc 10.562 3,67 3.113 22,90
2025-07-31 13F Warburton Capital Management, LLC 1.202 8,48 0
2025-08-08 13F Citizens Financial Group Inc/ri 33.938 83,81 10.004 117,90
2025-08-13 13F 1832 Asset Management L.P. 511.592 -8,19 150.807 8,83
2025-08-14 13F Glenmede Investment Management, LP 134.066 39.520
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3.532 9,55 1.041 29,96
2025-07-10 13F Burns J W & Co Inc/ny 2.996 -1,48 883 16,80
2025-08-11 13F Harold Davidson & Associates Inc. 0 -100,00 0
2025-07-24 13F Lokken Investment Group LLC 2.293 -0,65 676 17,98
2025-08-14 13F Hrt Financial Lp 11.300 -57,20 3 -50,00
2025-07-21 13F TFG Advisers LLC 12.401 2,61 3.656 21,67
2025-08-13 13F New York State Common Retirement Fund 1.206.231 0,12 356 18,73
2025-07-18 13F Westhampton Capital, LLC 10.176 2,00 3.000 20,93
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 49.676 3,59 12.013 -2,03
2025-08-14 13F Capitolis Liquid Global Markets LLC 82.500 0,00 24.319 18,55
2025-08-01 13F Gwn Securities Inc. 2.172 -79,52 641 -76,24
2025-08-04 13F Carret Asset Management, Llc 18.550 -0,78 5.468 17,64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -128 -2.640,00
2025-08-14 13F Silvercrest Asset Management Group Llc 234.659 -1,74 69.173 16,48
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 61.168 1,61 18.031 20,46
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-16 13F Newton One Investments LLC 351 0,57 104 19,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.184 -3,35 349 14,80
2025-08-11 13F NewEdge Wealth, LLC 191.453 5,36 47.894 6,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 103.000 -1,53 30.362 16,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 16.450 -1,53 4.849 16,73
2025-07-31 13F Brian Low Financial Group, Llc 4.870 1.436
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 62.434 1,96 15.098 -3,58
2025-08-29 NP JAGMX - 500 Index Trust NAV 194.610 0,97 57.367 19,70
2025-07-08 13F First International Bank & Trust 899 0,00 265 18,83
2025-07-16 13F US Asset Management LLC 2.230 -0,27 657
2025-07-28 13F Davidson Trust Co 2.765 -12,56 815 3,69
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.060 3,65 1.224 -2,00
2025-08-13 13F Jump Financial, LLC 715 211
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 152.154 -5,93 36.794 -11,04
2025-08-15 13F Scissortail Wealth Management, LLC 1.127 328
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.935 1.455
2025-08-05 13F Elm Partners Management LLC 9.460 2.789
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 22.391 -26,54 5.801 -24,62
2025-04-02 13F Marcum Wealth, LLC 9.091 -10,23 2.261 1,53
2025-08-08 13F Fiera Capital Corp 1.670 -51,97 492 -43,06
2025-08-14 13F Ieq Capital, Llc 38.617 2,23 11.383 21,19
2025-07-28 13F Duncker Streett & Co Inc 8.119 0,00 2.393 18,58
2025-07-25 13F Mitchell Sinkler & Starr/pa 3.485 0,00 1.027 18,59
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 55 22,22 13 18,18
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.220 90,56 654 126,30
2025-08-14 13F Marathon Capital Management 31.852 -0,20 9.389 18,31
2025-07-14 13F GAMMA Investing LLC 19.664 11,13 5.797 31,76
2025-08-14 13F First Foundation Advisors 4.307 27,54 1.270 51,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 35.598 6,91 10.494 26,74
2025-07-28 13F Tlwm 793 234
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 8.232.498 1,25 2.426.776 20,04
2025-08-05 13F Westside Investment Management, Inc. 1.081 17,63 318 39,47
2025-07-14 13F Bank & Trust Co 296 0,00 87 19,18
2025-07-17 13F Stockman Wealth Management, Inc. 7.894 -87,10 2.327 -84,71
2025-08-19 13F Asset Dedication, LLC 16.653 0,90 4.909 19,64
2025-08-04 13F Kovack Advisors, Inc. 9.512 -14,74 2.804 1,05
2025-08-13 13F Gateway Wealth Partners, LLC 1.117 -6,68 329 10,77
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 443 -1,34 131 17,12
2025-08-12 13F Integrated Advisors Network LLC 9.109 -0,84 2.685 17,56
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 33.729 11,36 9.943 32,01
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 30 -25,00 7 -30,00
2025-07-31 13F Fiduciary Wealth Partners, LLC 2.450 14.311,76 722 17.950,00
2025-07-15 13F First City Capital Management, Inc. 9.796 0,44 2.888 19,05
2025-07-09 13F Affinity Capital Advisors, LLC 2.232 10,06 658 37,74
2025-08-13 13F Holos Integrated Wealth LLC 1.199 -7,27 290 -9,66
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 811 -88,21
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 828 -20,00 200 -24,24
2025-08-12 13F Retirement Planning Co of New England, Inc. 3.762 -0,61 1.109 17,75
2025-08-26 NP Blackrock Science & Technology Trust 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 29.322 8.644
2025-08-08 13F Francis Financial, Inc. 3.471 5,57 1.023 25,21
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 9.857 -3,47 2.554 -0,93
2025-04-14 13F Griffith & Werner, Inc. 4.116 -5,96 1.024 6,34
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.726 -0,36 2.520 2,23
2025-07-29 13F Aspiriant, Llc 4.717 -2,66 1.391 15,35
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 11.002.288 -2,19 3.243.254 15,96
2025-08-04 13F Retirement Systems of Alabama 590.131 -12,33 173.959 3,93
2025-08-14 13F Physicians Financial Services, Inc. 10.432 0,00 3 50,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 13.412 -8,14 3.475 -5,73
2025-04-09 13F O'Keefe Stevens Advisory, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 61.162 -13,11 18.029 3,01
2025-07-31 13F Azzad Asset Management Inc /adv 25.290 21,34 7.455 43,84
2025-08-13 13F Gifford Fong Associates 11.900 0,00 4 50,00
2025-08-07 13F Everhart Financial Group, Inc. 7.195 11,81 2.121 32,50
2025-08-13 13F Acorns Advisers, LLC 1.315 16,27 0
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 7.325 36,94 1.771 29,55
2025-07-16 13F Banque Pictet & Cie Sa 35.362 -23,41 10.424 -9,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 9
2025-07-30 13F Forum Financial Management, LP 9.810 19,18 2.892 41,30
2025-08-05 13F Crestwood Advisors Group LLC 25.692 4,28 7.574 23,62
2025-08-12 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-07-18 13F Philip James Wealth Mangement, LLC 18.446 -15,90 5.438 -0,31
2025-07-08 13F Ransom Advisory, Ltd 4.849 -1,88 1.429 16,37
2025-08-12 13F Accredited Wealth Management, LLC 617 -8,18 182 8,38
2025-08-13 13F Trustmark National Bank Trust Department 77.330 -4,32 22.795 13,43
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 5.045 -6,70 1.487 10,64
2025-07-25 13F Lion Street Advisors, LLC 6.510 -1,14 1.919 17,23
2025-07-14 13F Gries Financial Llc 3.526 7,93 1.039 27,96
2025-08-05 13F Prosperity Wealth Management, Inc. 2.248 33,02 663 57,62
2025-08-07 13F Navellier & Associates Inc 4.800 0,93 1.415 19,32
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 73.527 17.780
2025-07-17 13F James Hambro & Partners 62.389 -1,44 18.381 16,73
2025-08-13 13F West Family Investments, Inc. 5.183 39,03 1.528 64,72
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1.384 -6,74 408 10,30
2025-08-04 13F Creative Financial Designs Inc /adv 4.228 16,70 1.246 38,44
2025-08-14 13F Keebeck Wealth Management, LLC 1.512 12,25 446 33,23
2025-05-14 13F Credit Agricole S A Put 0 -100,00 0 -100,00
2025-08-13 13F Capital International Inc /ca/ 74.114 48,35 21.847 75,87
2025-08-14 13F Capital Planning Advisors, LLC 28.116 -5,37 8.288 12,20
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-07-16 13F Builder Investment Group Inc /adv 2.475 0,00 730 18,54
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 31.411 38,34 8.137 41,98
2025-07-10 13F Kmg Fiduciary Partners, Llc 30.633 1,52 9.030 20,35
2025-07-31 13F 180 Wealth Advisors, Llc 14.778 -5,14 4.356 12,47
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2025-04-17 13F Montecito Bank & Trust 10.011 4,73 2.489 18,47
2025-07-09 13F Westbourne Investments, Inc. 7.503 -7,40 2.212 9,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 16.047 -10,34 4.730 6,29
2025-07-22 13F Jamison Private Wealth Management, Inc. 1.745 0,35 514 18,98
2025-08-14 13F Talon Private Wealth, LLC 46 14
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 6.440 -6,88 1.668 -4,41
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-07-16 13F Embree Financial Group 1.560 1,63 460 20,47
2025-07-31 13F Lountzis Asset Management, Llc 1.500 0,00 442 24,86
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 458.649 6,14 118.818 8,92
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-08-05 13F Continuum Wealth Advisors, Llc 1.729 0,00 510 18,37
2025-07-09 13F Sandbox Financial Partners, LLC 9.003 0,26 2.654 18,86
2025-08-07 13F Rathbone Brothers plc 36.422 -6,18 10.736 11,22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 299.650 2,59 88.331 21,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11.204 -4,33 3.303 13,39
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2.155 -5,36 635 12,19
2025-08-13 13F Ossiam 18.690 7,64 5.509 27,61
2025-07-18 13F Heritage Financial Services, LLC 4.837 -1,27 1.426 17,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 217.281 13,00 64 36,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15.035 135,77 4.432 179,62
2025-08-05 13F Sage Capital Management, LLC 15.074 0,34 4.443 18,93
2025-07-15 13F IMS Capital Management 1.202 15,36 354 36,68
2025-08-11 13F Advisor Resource Council 1.394 -92,88 411 -91,03
2025-07-31 13F Conservest Capital Advisors, Inc. 941 277
2025-08-14 13F Affinity Investment Advisors, Llc 7.651 -5,43 2.255 12,13
2025-08-07 13F Hodges Capital Management Inc. 22.607 -8,11 6.664 8,92
2025-07-25 13F Almanack Investment Partners, LLC. 14.713 809,33 4.337 978,86
2025-07-21 13F Credential Qtrade Securities Inc. 387 0,00 74 15,87
2025-07-23 13F Horizon Advisory Services, Inc. 1.508 0,00 445 18,72
2025-08-12 13F Winnow Wealth Llc 92 240,74 27 350,00
2025-08-13 13F Tranquilli Financial Advisor LLC 1.162 -4,05 343 13,62
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 17.071 2.194,49 4.128 2.072,63
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.300 -51,85 314 -54,49
2025-07-17 13F Guyasuta Investment Advisors Inc 47.729 -0,09 14.070 18,45
2025-07-17 13F Consolidated Capital Management, Llc 900 -25,00 265 -11,07
2025-07-24 13F Pinnacle West Asset Management, Inc. 6.300 -0,55 2 0,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 8.183 -5,58 2.412 11,93
2025-08-05 13F Fourth Dimension Wealth, LLC 200 -70,06 59 -65,06
2025-07-02 13F Helen Stephens Group, LLC 820 242
2025-08-12 13F WealthTrak Capital Management LLC 76 -31,53 22 -18,52
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2.011 486
2025-07-21 13F Old Second National Bank Of Aurora 1.000 0,00 295 18,55
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 197 0,00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 106 0,00 31 19,23
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 48.020 -2,67 11.612 -7,95
2025-05-15 13F Proquility Private Wealth Partners, LLC 12.814 -11,91 3.186 -0,34
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 152 -33,33 45 -21,43
2025-08-15 13F Zuckerman Investment Group, LLC 6.595 -38,77 1.944 -27,41
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 6.323 -1,08 1.864 17,24
2025-08-13 13F Federated Hermes, Inc. 109.813 2,49 32.371 21,50
2025-08-13 13F Allegheny Financial Group LTD 12.050 -1,33 3.552 17,00
2025-07-08 13F Red Spruce Capital, LLC 7.774 -4,38 2.292 13,36
2025-08-08 13F Crossmark Global Holdings, Inc. 150.238 1,49 44.287 20,31
2025-08-12 13F Financial Advocates Investment Management 2.175 -37,14 641 -25,58
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.311 29,62 2.153 33,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 52.271 15,80
2025-07-18 13F Bartlett & Co. Wealth Management Llc 23.385 -0,99 6.893 17,37
2025-07-11 13F Annex Advisory Services, LLC 15.727 27,05 4.636 50,62
2025-08-05 13F Navalign, LLC 1.157 0,00 341 18,82
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 800 236
2025-08-07 13F Resources Investment Advisors, LLC. 28.654 0,88 8.447 19,60
2025-08-14 13F California State Teachers Retirement System 1.471.253 0,52 433.696 19,17
2025-07-23 13F Austin Asset Management Co Inc 1.721 113,26 507 153,50
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 1.084.578 -0,10 319.712 18,43
2025-07-24 13F Drucker Wealth 3.0, LLC 3.059 43,55 887 67,67
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 17.500 0,00 5.159 18,55
2025-08-12 13F TCTC Holdings, LLC 353.773 0,00 104.285 18,55
2025-08-05 13F Cherry Tree Wealth Management, LLC 787 -6,42 232 10,53
2025-07-23 13F Peak Financial Management, Inc. 851 0,00 251 18,48
2025-07-22 13F Berger Financial Group, Inc 32.513 -0,75 9.584 17,67
2025-08-08 13F Thrive Capital Management, LLC 1.062 20,00 313 42,27
2025-07-25 13F Keener Financial Planning LLC 473 0
2025-08-14 13F Modern Wealth Management, LLC 17.080 -2,27 5.035 15,83
2025-07-22 13F Wealthcare Advisory Partners LLC 21.072 10,73 6.212 31,28
2025-07-22 13F Accel Wealth Management 4.410 0,30 1.300 18,85
2025-07-18 13F Brown Shipley& Co Ltd 58 17
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 208 61
2025-08-05 13F Connable Office Inc 6.029 1.777
2025-07-30 13F Rothschild Capital Partners, LLC 1.070 0,00 315 18,42
2025-08-07 13F Sollinda Capital Management LLC 1.348 0,00 397 18,51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 663.783 -11,94 195.670 4,39
2025-08-11 13F Independent Advisor Alliance 71.425 0,23 21.055 18,81
2025-07-17 13F Forefront Wealth Management Inc. 734 216
2025-08-04 13F JDM Financial Group LLC 13 0,00 4 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 718 -5,90 174 -11,28
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.221.078 -5,41 295.281 -10,54
2025-08-04 13F Assetmark, Inc 46.896 9,04 13.824 29,26
2025-07-10 13F Professional Financial Advisors, LLC 1.186 0,00 350 18,71
2025-08-12 13F PKS Advisory Services, LLC 4.104 3,27 1.210 22,37
2025-07-15 13F MCF Advisors LLC 1.797 -0,50 530 18,08
2025-08-12 13F SRS Capital Advisors, Inc. 10.036 11,37 3.202 42,90
2025-07-30 13F New Mexico Educational Retirement Board 43.247 0,00 13 20,00
2025-07-17 13F MBA Advisors LLC 5.372 -2,58 1.584 15,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.497 -4,38 1.326 13,34
2025-07-28 13F Elmwood Wealth Management, Inc. 730 215
2025-08-08 13F Charter Research & Investment Group, Inc. 19.596 -1,46 5.777 16,80
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F Chilton Investment Co Llc 443.020 -1,03 130.593 17,33
2025-08-04 13F Impact Partnership Wealth, LLC 1.332 -5,60 393 12,00
2025-07-30 13F Evermay Wealth Management Llc 2.489 0,00 734 18,61
2025-08-13 13F RPg Family Wealth Advisory, LLC 18.366 5.414
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 3.672 0,00 1.082 18,51
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 4 -99,99 1 -99,99
2025-07-15 13F GSB Wealth Management, LLC 13.341 -0,35 3.933 18,11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 164.726 -19,14 49 -4,00
2025-08-14 13F Beck Mack & Oliver Llc 1.460 0,07 430 18,78
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 7.137 0,00 2.104 18,55
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 248.058 38,66 73.123 64,37
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 11.046 -15,80 2.671 -20,36
2025-08-13 13F Rsm Us Wealth Management Llc 48.486 2,19 14.293 21,14
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3.689 6,04 1.087 25,66
2025-08-06 13F Malaga Cove Capital, LLC 850 -34,62 251 -22,60
2025-08-08 13F Pioneer Trust Bank N A/or 1.748 0,00 515 18,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15.486 -6,95 4.565 10,29
2025-07-18 13F Northstar Group, Inc. 1.019 0,00 301 18,58
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 500 -28,57 121 -32,58
2025-07-09 13F Byrne Asset Management LLC 7.735 -4,55 2.280 13,15
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15.239 -10,49 4.492 6,12
2025-07-14 13F Chapin Davis, Inc. 1.170 0,00 345 18,62
2025-07-16 13F Formidable Asset Management, LLC 12.954 0,00 3.221 0,00
2025-08-13 13F Arjuna Capital 10.453 -4,77 3.081 12,90
2025-07-08 13F S.E.E.D. Planning Group LLC 7.347 9,48 2.166 29,80
2025-08-13 13F Level Four Advisory Services, Llc 27.783 -5,16 8.190 12,42
2025-07-17 13F Summit Financial Strategies, Inc. 799 236
2025-08-14 13F Royal London Asset Management Ltd 443.181 -2,53 130.641 15,55
2025-07-17 13F Capital Insight Partners, Llc 776 229
2025-08-07 13F Birchcreek Wealth Management, LLC 1.847 -7,83 544 9,24
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.841 -37,96 15.196 -41,32
2025-08-08 13F POM Investment Strategies, LLC 936 0,00 276 18,53
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1.790 11,18 528 31,75
2025-07-15 13F Northside Capital Management, LLC 3.618 1.067
2025-08-13 13F Capula Management Ltd Put 2.100 -99,23 619 -99,09
2025-08-13 13F Millington Financial Advisors, LLC 717 202
2025-08-29 NP STXG - Strive 1000 Growth ETF 366 3,68 108 22,99
2025-08-13 13F Dodge & Cox 48.071 41,81 14.170 68,11
2025-07-17 13F Generate Investment Management Ltd 56.855 0,00 16.760 18,55
2025-07-02 13F Doliver Advisors, Lp 1.201 0,00 354 18,79
2025-07-08 13F Adamsbrown Wealth Consultants Llc 870 256
2025-08-14 13F/A Skopos Labs, Inc. 9.813 48,19 2.893 75,70
2025-08-07 13F Los Angeles Capital Management Llc 4.750 5,11 1.400 24,67
2025-08-08 13F Capital Investment Counsel, Inc 3.767 -0,79 1.110 17,58
2025-07-14 13F Masso Torrence Wealth Management Inc. 988 -2,37 291 15,94
2025-08-11 13F Inspire Advisors, LLC 6.471 68,25 1.908 99,48
2025-08-14 13F Mercer Global Advisors Inc /adv Call 238.029 67.891
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 945 39,79 245 43,53
2025-07-14 13F Argentarii, LLC 9.674 -2,77 2.852 15,24
2025-07-18 13F Columbia Asset Management 34.146 -6,84 10.066 10,43
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 202 1,00 60 20,41
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2.434 717
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 1.486 -41,22 370 -33,87
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 2.093 -20,51 617 -5,81
2025-08-19 13F Anchor Investment Management, LLC 8.018 0,11 2.363 18,68
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 395.274 83,22 116.519 117,20
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 77 -85,38
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 33.219 -4,35 8.606 -1,85
2025-08-08 13F ProVise Management Group, LLC 1.581 2,13 466 21,35
2025-08-07 13F Laffer Investments 988 3,46 291 22,78
2025-07-16 13F Stillwater Capital Advisors, LLC 780 230
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 65.902 -13,76 15.936 -18,44
2025-07-25 13F LRI Investments, LLC 4.232 -5,22 1.248 12,34
2025-07-21 13F Ascent Group, LLC 15.373 -9,56 4.532 7,22
2025-08-06 13F Mcrae Capital Management Inc 825 0,00 243 18,54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3.723 -2,26 1.097 15,84
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 5.949 14,73 1.754 36,00
2025-07-28 13F Dash Acquisitions Inc. 915 0,00 258 9,32
2025-07-24 13F Lee Financial Co 1.110 -32,60 327 -20,05
2025-07-29 13F CapWealth Advisors, LLC 129.817 -1,86 38.268 16,34
2025-07-15 13F Td Private Client Wealth Llc 16.445 2,20 4.848 21,14
2025-07-28 13F Aries Wealth Management 11.437 -6,15 3.371 11,25
2025-08-08 13F Arvest Bank Trust Division 10.871 -22,37 3.205 -7,98
2025-05-08 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Obsidian Personal Planning Solutions LLC 5.898 -1,11 1.739 20,53
2025-08-05 13F Levin Capital Strategies, L.p. 48.159 -1,96 14.196 16,22
2025-08-11 13F HHM Wealth Advisors, LLC 1.301 -2,84 384 15,36
2025-08-14 13F Aprio Wealth Management, LLC 2.809 27,51 828 51,19
2025-08-11 13F TAGStone Capital, Inc. 1.186 0,08 289
2025-07-24 13F Morton Brown Family Wealth, LLC 292 -4,58 86 13,16
2025-08-13 13F Grove Street Fiduciary, LLC 3.554 0,00 1.048 18,57
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 260 -59,31 63 -61,96
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 561 0,90 0
2025-08-14 13F Eagle Capital Management Llc 2.700 0,00 796 18,48
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1.636 0,00 482 18,72
2025-08-13 13F Nicolet Bankshares Inc 3.804 -2,56 1.121 15,57
2025-06-27 NP TBG - TBG Dividend Focus ETF 14.987 -32,29 3.624 -35,96
2025-07-10 13F Security National Bank 1.336 1,21 394 19,82
2025-08-08 13F Wealth Quarterback LLC 3.313 -5,53 977 12,06
2025-07-29 13F Mutual Of America Capital Management Llc 106.425 -0,88 31.372 17,50
2025-08-14 13F Mariner, LLC 472.467 5,74 139.261 25,36
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 91 -13,33 27 13,04
2025-08-14 13F Kinloch Capital, LLC 17.664 1,77 5.207 20,65
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 799 -32,69 236 -20,34
2025-07-22 13F Mascoma Wealth Management LLC 831 0,00 245 18,93
2025-08-14 13F Palisade Capital Management Llc/nj 2.236 0,00 659 18,53
2025-07-11 13F Professional Advisory Services Inc 2.933 0,00 1
2025-07-25 13F NorthRock Partners, LLC 20.837 3,14 6.142 22,26
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 11.025 26,83 2.666 112,09
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 1.335.692 0,14
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 2.855 1,17 690 -4,30
2025-07-17 13F Centennial Wealth Advisory LLC 9.406 -5,00 2.772 12,55
2025-07-02 13F Howard Financial Services, Ltd. 5.049 13,38 1.488 34,42
2025-07-10 13F Exchange Traded Concepts, Llc 71.442 308,59 21.060 384,45
2025-08-07 13F HC Advisors, LLC 1.350 398
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 24.300 0,00 5.876 -5,42
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6.420 22,26 1.892 44,98
2025-07-23 13F Schrum Private Wealth Management LLC 1.100 0,00 324 18,68
2025-08-14 13F Siemens Fonds Invest GmbH 24.369 8,07 7.183 28,11
2025-08-14 13F Advisor OS, LLC 8.823 2,94 2.601 22,06
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-08-14 13F Advisor OS, LLC Call 400 5
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 0 -100,00 0 -100,00
2025-08-05 13F Ellevest, Inc. 3.960 65,69 1.167 96,46
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 35 16,67 8 14,29
2025-07-09 13F Goelzer Investment Management, Inc. 29.274 0,19 8.629 18,77
2025-07-31 13F Caitong International Asset Management Co., Ltd 453 45.200,00 134
2025-07-18 13F Access Financial Services, Inc. 6.488 0,00 1.913 18,54
2025-08-12 13F Fidato Wealth LLC 0 -100,00 0
2025-08-05 13F AGH Wealth Advisors, LLC 856 2,03 252 21,15
2025-07-28 NP VSTIX - Stock Index Fund 117.928 -2,74 30.550 -0,19
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1.473 -5,76 434 11,86
2025-08-05 13F GHP Investment Advisors, Inc. 80.449 1,75 23.715 20,62
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 464.207 -2,57 112.255 -7,86
2025-07-30 13F Princeton Global Asset Management LLC 1.244 58,88 367 88,66
2025-08-14 13F CoreFirst Bank & Trust 1.786 -16,19 526 -0,57
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 24.101 12,71
2025-08-05 13F AAFCPAs Wealth Management, LLC 0 -100,00 0
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -8,39 33 3,13
2025-07-08 13F Gillespie Robinson & Grimm Inc 3.645 5,81 1.074 25,47
2025-07-11 13F William Howard & Co Financial Advisors Inc 887 0,00 261 18,64
2025-07-31 13F Rational Advisors Llc 2.370 -14,13 699 1,75
2025-08-14 13F Stamos Capital Partners, L.p. 3.213 -6,57 947 10,76
2025-08-13 13F Ofc Financial Planning, Llc 857 0,00 253 18,31
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 20.845 1,74 6.145 20,61
2025-08-13 13F Congress Wealth Management LLC / DE / 44.219 5,35 11.979 25,50
2025-07-30 13F WESPAC Advisors SoCal, LLC 7.521 5,01 2.217 24,55
2025-08-12 13F Bokf, Na 88.747 48,63 26.161 76,20
2025-07-22 13F Red Door Wealth Management, LLC 3.401 4,10 1.002 23,40
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-07 13F Winthrop Capital Management, LLC 6.352 0,30 2 0,00
2025-08-12 13F Fortis Capital Management LLC 2.869 11,20 846 31,83
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 3.486.562 -8,77 843.120 -13,72
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1.538 -3,39 453 14,68
2025-08-11 13F Brown Brothers Harriman & Co 43.810 4,16 12.914 23,47
2025-08-18 13F/A Westwood Holdings Group Inc 75.370 -16,92 22.218 -1,52
2025-07-23 13F Kingswood Wealth Advisors, Llc 17.388 -0,51 5.126 17,84
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 4.579 12,20 1.350 33,04
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 5.491 -1,12 1.422 1,50
2025-05-12 13F Austin Private Wealth, LLC Call 0 -100,00 0 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 4.612 -4,02 1.360 13,82
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 10 3
2025-08-14 13F Moore Capital Management, Lp 25.304 7.459
2025-07-11 13F Phillips Wealth Planners LLC 3.843 -4,14 1.116 18,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 22.167 4,48 6.534 23,87
2025-08-04 13F Noesis Capital Mangement Corp 1.516 -6,36 447 10,95
2025-07-09 13F Baron Wealth Management LLC 818 241
2025-07-23 13F Ironwood Financial, llc 10.577 0,00 2.630 0,00
2025-08-14 13F Aspen Grove Capital, LLC 29.149 0,83 8.593 19,53
2025-07-25 13F Retirement Planning Group, Llc / Ny 1.128 -0,27 332 18,15
2025-07-30 13F Sanders Morris Harris Llc 900 0,00 265 18,83
2025-08-07 13F Weil Company, Inc. 3.631 0,14 1.070 18,76
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 8.177 6,37 2.118 9,18
2025-07-28 NP VCSTX - Science & Technology Fund 40.551 10.505
2025-07-17 13F/A Capital Investment Advisors, LLC 63.524 -1,03 18.726 17,32
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 311.918 0,13 91.947 18,70
2025-08-13 13F Walleye Capital LLC Put 74.500 52,66 21.961 80,99
2025-07-25 13F Griffin Asset Management, Inc. 11.668 -9,56 3.439 7,20
2025-08-15 13F High Falls Advisors, Inc 3.944 318,68 1.163 396,58
2025-07-18 13F Cohen Klingenstein LLC 31.167 0,00 9.187 18,56
2025-08-13 13F Walleye Capital LLC Call 52.800 -39,10 15.564 -27,80
2025-08-04 13F Arbor Capital Management Inc /adv 816 -11,59 210 -9,09
2025-08-06 13F Van Cleef Asset Management,Inc 1.792 0,00 528 18,65
2025-08-13 13F Walleye Capital LLC 2.695 29,88 794 54,17
2025-07-07 13F Versant Capital Management, Inc 1.163 12,69 343 33,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 240.282 9,79 58.105 3,83
2025-07-29 13F Financial Futures Ltd Liability Co. 2.243 -7,89 661 9,26
2025-07-29 13F Financial Symmetry Inc 1.908 2,91 562 21,91
2025-07-30 13F Bleakley Financial Group, LLC 35.623 10,22 10.501 30,66
2025-07-16 13F Novem Group 7.076 5,03 2.086 24,48
2025-08-14 13F Infrastructure Capital Advisors, Llc 3.041 198,14 896 254,15
2025-08-08 13F WASHINGTON TRUST Co 13.605 0,01 4.010 18,57
2025-07-28 13F Nadler Financial Group, Inc. 2.015 -21,99 594 -7,63
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-13 13F Capital Counsel Llc/ny 2.168 14,11 639 35,38
2025-08-11 13F Atlantic Private Wealth, LLC 259 3,60 76 22,58
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 3.759 3,53 1.108 22,84
2025-07-08 13F Braun-Bostich & Associates Inc. 1.212 23,17 357 46,31
2025-08-13 13F Bernardo Wealth Planning LLC 1.273 3,75 0
2025-07-29 13F Foster & Motley Inc 34.300 -4,47 10 25,00
2025-07-15 13F Maseco Llp 665 196
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 14.400 -4,64 3.482 -9,82
2025-07-17 13F Albion Financial Group /ut 6.064 -4,04 1.788 13,75
2025-08-13 13F Epoch Investment Partners, Inc. 497.812 -15,37 146.745 0,32
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 5.939 -25,31 1.436 -29,37
2025-08-08 13F Impax Asset Management Group plc 17.206 38,15 5.072 63,74
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 1.679 -59,50 495 -52,04
2025-08-12 13F NFP Retirement, Inc. 3.689 4,80 1.087 24,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 208 50
2025-08-07 13F Meeder Advisory Services, Inc. 21.013 5,55 6.194 25,13
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 875 -4,79 227 -2,16
2025-08-06 13F Achmea Investment Management B.V. 239.571 2,91 71 22,81
2025-07-08 13F E. Ohman J:or Asset Management AB 341.678 -5,30 100.720 12,27
2025-07-17 13F Northwest Wealth Management, Llc 1.117 1,27 329 20,07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 87.023 -38,57 25.653 -27,18
2025-07-22 13F Wells Trecaso Financial Group, LLC 45.434 0,03 13.393 18,59
2025-08-06 13F Excalibur Management Corp 13.602 -1,71 4.009 16,51
2025-08-12 13F Ames National Corp 779 230
2025-07-17 13F Chatham Capital Group, Inc. 3.715 -2,62 1.095 15,51
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 33.936 -26,01 10.004 -12,29
2025-07-28 13F WealthPLAN Partners, LLC 16.147 -27,33 4.760 -13,86
2025-07-14 13F Foster Group, Inc. 2.436 2,05 718 21,08
2025-07-25 13F Natural Investments, Llc 4.848 1,36 1 0,00
2025-07-23 13F High Note Wealth, LLC 742 -0,13 219 18,48
2025-07-10 13F Focus Financial Network, Inc. 7.427 8,22 2.189 28,31
2025-07-17 13F Norris Perne & French Llp/mi 2.049 -3,35 604 14,61
2025-07-02 13F HBW Advisory Services LLC 3.040 -12,64 896 3,58
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2.336 -4,18 605 -1,63
2025-07-29 13F Barlow Wealth Partners, Inc. 839 -20,25 241 -1,23
2025-08-13 13F Capula Management Ltd Call 1.100 37,50 324 63,64
2025-07-16 13F Hartford Investment Management Co 56.087 -0,59 16.533 17,86
2025-08-06 13F Aspetuck Financial Management LLC 0 -100,00 0
2025-07-25 13F Bill Few Associates, Inc. 16.908 9,61 4.984 29,96
2025-07-24 13F JNBA Financial Advisors 305 0,00 90 18,67
2025-07-21 13F Jmac Enterprises Llc 2.000 590
2025-07-29 13F FLC Capital Advisors 27.219 -2,07 8.024 16,09
2025-08-06 13F Commonwealth Equity Services, Llc 700.355 -1,38 206 17,05
2025-07-21 13F Pflug Koory, LLC 956 -2,35 282 15,64
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18.277 2,23 5.388 21,19
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-04-11 13F Safeguard Financial, LLC 1.424 0,92 354 14,19
2025-08-11 13F Rothschild Investment Llc 21.849 0,74 6.441 19,41
2025-08-01 13F Davy Global Fund Management Ltd 39.746 0,00 11.716 18,55
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 960 0,00 283 18,49
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 126.835 -6,60 30.671 -11,67
2025-07-31 13F Carnegie Capital Asset Management, LLC 33.752 -1,45 9.949 28,64
2025-07-07 13F O'Connor Financial Group LLC 836 1,83 244 19,61
2025-08-11 13F Compass Capital Corp /ma/ /adv 1.936 38,09 485 48,01
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.462 14,76 431 36,08
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 308.595 -12,34 74.624 -17,10
2025-08-11 13F Shoker Investment Counsel, Inc. 1.132 0,44 334 18,93
2025-07-25 13F Concord Wealth Partners 6.204 51,13 1.829 79,22
2025-08-14 13F Challenger Wealth Management 1.813 0,33 535 18,93
2025-08-14 13F KKM Financial LLC 16.935 32,16 4.992 56,69
2025-07-25 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 2.821.711 -0,64 730.992 1,97
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 8.063 2,15 2.377 21,10
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 66.349 -0,51 16.498 12,54
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 12.380 5,07 3.649 24,58
2025-07-25 13F Ellis Investment Partners, LLC 1.700 -2,52 501 15,70
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 1.230 -83,86
2025-07-08 13F Bourne Lent Asset Management Inc 1.050 -8,70 310 8,42
2025-07-16 13F Spirepoint Private Client, Llc 3.595 0,33 1.060 18,99
2025-07-21 13F Clarity Capital Partners LLC 983 -11,44 290 4,71
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3.218 949
2025-07-28 13F Cornerstone Wealth Group, LLC 4.599 13,28 1.356 34,29
2025-08-05 13F Financial Sense Advisors, Inc. 3.367 0,42 993 19,09
2025-08-05 13F Greater Midwest Financial Group, LLC 1.492 1,36 440 20,27
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 439.930 -0,00 106.384 -5,43
2025-08-18 13F V2 Financial group LLC 1.080 2,86 318 21,84
2025-08-13 13F Millstone Evans Group, LLC 6.257 0,45 1.844 19,12
2025-06-25 NP ASLV - Allspring Special Large Value ETF 9.265 2.240
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 11.500 -8,00 3.390 9,04
2025-08-15 13F Keel Point, LLC 15.845 3,71 4.671 22,93
2025-08-18 13F Ashford Capital Management Inc 1.196 -5,97 353 11,39
2025-08-08 13F Compass Wealth Management LLC 835 0,00 246 18,84
2025-07-16 13F Congress Asset Management Co /ma 52.645 -1,26 15.519 17,06
2025-08-14 13F Wahed Invest LLC 0 -100,00 0
2025-08-06 13F SP Asset Management LLC 814 0,25 240 18,91
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 3.041 198,14 788 206,23
2025-07-17 13F Tealwood Asset Management Inc 2.068 0,00 1
2025-07-23 13F Vontobel Holding Ltd. 237.604 23,55 70.041 46,47
2025-08-12 13F Sfmg, Llc 4.667 0,02 1.376 18,53
2025-08-13 13F Beutel, Goodman & Co Ltd. 150 -33,33 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.820 -28,35 536 -15,06
2025-07-18 13F Institute for Wealth Management, LLC. 3.560 -2,49 1.049 15,66
2025-07-30 13F Avidian Wealth Solutions, LLC 8.060 -3,46 2.376 14,45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 22.377 8,56 5.411 2,68
2025-08-13 13F Berkshire Asset Management Llc/pa 12.714 0,01 3.748 16,01
2025-08-06 13F Decker Retirement Planning Inc. 74 -93,98 22 -93,11
2025-08-14 13F Cascades Capital Asset Management, LLC 1.177 0,00 347 18,84
2025-07-17 13F G&S Capital LLC 20.293 61,85 5.982 91,92
2025-08-04 13F Linscomb & Williams, Inc. 7.353 -7,17 2.167 10,06
2025-07-22 13F Oak Hill Wealth Advisors, Llc 5.394 -12,65 1.566 2,02
2025-08-07 13F Searle & Co. 29.958 -0,78 8.831 17,62
2025-08-07 13F Capital Wealth Planning, LLC 2.318.565 9,49 683.467 29,80
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 76.673 -7,66 18.541 -12,67
2025-07-22 13F Aspire Private Capital, LLC 826 0,00 243 18,54
2025-08-12 13F LPL Financial LLC Put 3.400 -5,56 1.002 11,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8.593 -2,33 2.533 15,82
2025-08-28 13F China Universal Asset Management Co., Ltd. 3.165 -38,41 933 -27,02
2025-04-29 13F Financial Network Wealth Management LLC 870 0
2025-08-12 13F LPL Financial LLC 1.666.137 18,32 491.144 40,27
2025-08-13 13F Rench Wealth Management, Inc. 2.378 0,04 701 18,61
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 500 0,00 147 18,55
2025-08-12 13F Seeds Investor Llc 2.691 2,87 793 22,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45.368 -33,29 13.374 -20,92
2025-07-21 13F Hilltop National Bank 8.675 10,83 2.557 48,66
2025-07-18 13F Parkwoods Wealth Partners, LLC 1.195 352
2025-08-14 13F USS Investment Management Ltd 147.222 0,80 43.374 19,38
2025-08-07 13F Peninsula Asset Management Inc 10.980 -1,84 3.237 16,36
2025-08-11 13F Strategic Wealth Partners, Ltd. 39.054 -23,53 11.512 -13,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 884.558 2,64 260.750 21,67
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13.379 -9,30 3.944 7,53
2025-07-22 13F Kessler Investment Group, LLC 8.678 3,22 2.558 22,39
2025-07-17 13F Sterneck Capital Management, LLC 13.006 -0,82 3.834 17,58
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9.992 -14,95 2.945 0,82
2025-08-04 13F Ledyard National Bank 16.266 -1,27 4.795 17,04
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 4.064 -12,34 983 -17,13
2025-07-10 13F Moody National Bank Trust Division 8.846 15,89 2.608 37,36
2025-08-14 13F Oddo Bhf Asset Management Sas 28.701 -4,42 8.460 13,31
2025-08-12 13F Bahl & Gaynor Inc 11.351 7,29 3.346 27,22
2025-08-12 13F Westfield Capital Management Co Lp 3.320 0,00 979 18,55
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15.521 -0,71 4.575 17,70
2025-07-28 13F Baker Boyer National Bank 1.866 0,00 550 18,53
2025-07-29 13F Beverly Hills Private Wealth, LLC 3.696 -10,20 1.089 6,45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-07-30 13F Financial Perspectives, Inc 160 0,00 47 20,51
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-07-29 13F Bellecapital International Ltd. 2.223 -12,34 655 3,97
2025-08-05 13F Flynn Zito Capital Management, Llc 1.897 12,65 559 33,73
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7.224 -2,59 2.130 15,52
2025-08-13 13F Beacon Pointe Advisors, LLC 208.002 -2,18 61.315 15,96
2025-08-13 13F Crescent Grove Advisors, LLC 2.814 0,00 830 18,60
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.701 10.084
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916.002 1,21 270.019 19,98
2025-07-31 13F Nilsine Partners, LLC 9.444 -1,38 2.784 16,88
2025-07-30 13F Jacobsen Capital Management 1.795 18,17 529 40,32
2025-08-08 13F Geode Capital Management, Llc 21.936.235 1,86 6.444.527 20,61
2025-07-17 13F Walker Asset Management, LLC 1.178 0,17 347 18,84
2025-08-14 13F Steinberg Asset Management Llc 7.760 -5,68 2.287 11,83
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 384.424 0,00 98.297 23,69
2025-08-19 13F Delos Wealth Advisors, LLC 4.200 0,00 1.238 18,58
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29.649 0,82 8.740 19,52
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.359 -14,09 1.129 -11,80
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11.009 -64,38 -2.662 -66,31
2025-08-13 13F Financial & Tax Architects, LLC 29.944 -1,76 8.827 16,47
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 25.434 -1,26 6.150 -6,62
2025-05-14 13F Monterey Private Wealth, Inc. 1.246 -25,21 310 -15,57
2025-07-28 13F Frazier Financial Advisors, LLC 683 0,00 201 18,93
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 47.672 -2,05 14.053 16,11
2025-08-08 13F Mittelman Wealth Management 0 -100,00 0
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 4.700 -27,18 1.169 -18,09
2025-08-14 13F Navigoe, LLC 40 0,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 991 -0,20 242 -2,43
2025-07-14 13F Farmers Trust Co 34.198 -14,37 10.081 1,51
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 60 0,00 18 21,43
2025-08-05 13F Roffman Miller Associates Inc /pa/ 6.947 0,90 2.048 19,64
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 23.702 32,28 6.140 50,71
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 49.855 -15,48 14.696 0,20
2025-04-09 13F Hardin Capital Partners, LLC 0 -100,00 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 18.718 118,59 4.526 106,76
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 77 -4,94 23 10,00
2025-07-23 13F RMG Wealth Management LLC 232 66
2025-07-16 13F Patton Fund Management, Inc. 947 279
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1.844 -6,11 544 11,27
2025-08-14 13F Summit Trail Advisors, Llc 20.655 6.089
2025-07-14 13F Foundation Resource Management Inc 1.399 0,00 412 18,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.749 -5,10 423 -10,40
2025-08-12 13F APG Asset Management N.V. 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 343 35,57 101 62,90
2025-08-06 13F Washington Trust Bank 1.780 5,08 525 24,47
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 285.361 -3,98 84.119 13,83
2025-07-15 13F Drum Hill Capital, LLC 4.235 0,00 1.248 18,52
2025-07-31 13F Quest Partners LLC 1 -94,44 0 -100,00
2025-08-18 13F Cunning Capital Partners, LP 22.844 0,00 7 20,00
2025-08-13 13F Keystone Financial Group 5.188 15,16 1.529 36,52
2025-08-01 13F Clark Asset Management, LLC 4.985 1.470
2025-07-29 NP JIAFX - Income Allocation Fund Class A 607 -66,96 157 -66,09
2025-07-31 13F Linden Thomas Advisory Services, LLC 4.020 -8,86 1.185 8,12
2025-07-15 13F McAdam, LLC 2.911 13,18 858 34,27
2025-08-14 13F Sterling Wealth Management, Inc. 703 207
2025-08-07 13F Summit Asset Management, LLC 5.347 0,00 1.576 18,59
2025-08-13 13F Sepio Capital, LP 2.044 -0,58 603 17,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.027 10,75 974 4,74
2025-07-25 13F Investment Advisory Group, LLC 2.624 -0,15 773 18,38
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 1.903 -24,96 561 -11,11
2025-08-15 13F Montag & Caldwell, Llc 270 0,00 80 17,91
2025-07-29 13F Monument Group Wealth Advisors, LLC 1.676 -4,72 494 13,04
2025-07-08 13F RMR Wealth Builders 10.046 20,28 2.961 42,63
2025-08-12 13F Clark Financial Services Group Inc /bd 9.253 -2,95 2.728 15,06
2025-08-01 13F First National Trust Co 52.597 0,56 15.505 19,21
2025-07-14 13F CRA Financial Services, LLC 4.590 -0,78 1.353 17,65
2025-07-17 13F Saxon Interests, Inc. 6.967 0,00 1.732 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.095.434 -5,43 319.834 11,04
2025-08-08 13F Hudock, Inc. 11.635 0,31 3.430 18,90
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 1.587 -81,57
2025-08-14 13F Canada Pension Plan Investment Board 893.958 67,70 263.521 98,80
2025-07-17 13F Clear Point Advisors Inc. 933 5,07 275 25,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 87.755 -3,51 25.869 14,39
2025-07-10 13F Bigelow Investment Advisors, LLC 2.451 0,00 723 18,56
2025-08-13 13F Fiduciary Group LLC 8.157 -0,62 2.405 17,79
2025-07-11 13F Quantum Financial Advisors, LLC 2.551 2,04 752 20,93
2025-08-08 13F Collaborative Wealth Managment Inc. 690 203
2025-08-13 13F Todd Asset Management Llc 142.530 -30,15 42.015 -17,20
2025-08-14 13F Dark Forest Capital Management Lp 19.961 169,67 5.884 219,78
2025-08-01 13F Rossby Financial, LCC 1.995 -5,85 588 19,51
2025-08-01 13F Pasadena Private Wealth, LLC Put 500 0
2025-08-01 13F Pasadena Private Wealth, LLC 3.040 15,59 896 37,21
2025-07-16 13F Beaumont Financial Advisors, LLC 9.224 -0,31 2.719 18,22
2025-08-12 13F Quadcap Wealth Management, LLC 3.434 -8,84 1.012 8,12
2025-08-13 13F TCM Advisors, LLC 943 -45,80
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 118.264 -3,48 34.862 14,42
2025-07-22 13F Marietta Wealth Management, LLC 2.076 0,00 612 18,41
2025-08-14 13F AllSquare Wealth Management LLC 2.209 0,00 651 18,58
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1.318 1,15 389 19,75
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 47.853 0,21 14.106 18,80
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 0,32 152 -5,03
2025-07-11 13F Trust Co Of Virginia /va 1.541 6,94 454 26,82
2025-08-12 13F Aviso Financial Inc. 387 0,00 114 18,75
2025-07-08 13F Hickory Point Bank & Trust 1.775 -3,16 523 14,95
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15.574 -1,89 4.591 16,29
2025-08-26 NP TLSTX - Stock Index Fund 13.450 -2,30 3.965 15,80
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0
2025-08-28 NP WMBLX - WesMark Balanced Fund 4.400 -31,25 1.297 -18,48
2025-07-30 13F/A Old Point Trust & Financial Services N A 12.437 -14,43 3.666 1,44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 112.964 -1,47 33.300 16,81
2025-07-10 13F Sovran Advisors, LLC 1.439 -3,42 418 17,46
2025-08-15 13F First Heartland Consultants, Inc. 2.389 10,65 704 31,34
2025-07-31 13F Topsail Wealth Management, LLC 879 -2,55 259 15,63
2025-08-01 13F Jennison Associates Llc 199.748 -57,19 58.882 -49,25
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.205 -2,82 355 15,26
2025-08-11 13F Anb Bank 4.270 51,69 1.259 79,97
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 70.885 0,81 20.895 19,51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18.737 0,54 5.523 19,18
2025-08-11 13F First American Trust, Fsb 903 266
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 55.215 -8,57 13.352 -13,53
2025-08-12 13F Park Square Financial Group, LLC 288 32,72 85 58,49
2025-08-12 13F Marvin & Palmer Associates Inc 21.845 88,45 6.439 123,42
2025-08-14 13F Macquarie Group Ltd 137.631 -9,63 40.570 7,13
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 19.663 -1,31 5.094 1,27
2025-07-31 13F Catalyst Capital Advisors LLC 453 -56,98 134 -49,04
2025-08-11 13F Tidemark, LLC 271 0,00 80 17,91
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.692 -1,05 0
2025-07-21 13F Future Financial Wealth Managment LLC 2.400 0,08 708 18,62
2025-08-13 13F Per Stirling Capital Management, LLC. 2.335 -7,27 688 9,90
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 146.090 -17,38 43.064 -2,06
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 43 0,00 10 0,00
2025-07-22 13F Old National Bancorp /in/ 37.803 191,42 11.144 245,52
2025-08-08 13F Creative Planning 362.828 3,38 106.955 22,56
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 42.570 -28,50 11.028 -26,63
2025-07-21 13F Riverview Trust Co 790 -56,06 233 -48,10
2025-08-05 13F Sunburst Financial Group, LLC 4.940 0,06 1.456 18,66
2025-08-14 13F Harvest Investment Services, LLC 814 240
2025-07-18 13F Community Bank & Trust, Waco, Texas 35.605 0,08 10 25,00
2025-07-23 13F BankPlus Trust Department 574 0,00 169 19,01
2025-08-11 13F Resurgent Financial Advisors LLC 1.985 585
2025-08-04 13F AMG National Trust Bank 17.819 1,08 5.253 19,83
2025-08-18 13F Tyler-Stone Wealth Management 3.035 -0,03 895 18,57
2025-07-11 13F Eagle Bay Advisors LLC 3.224 0,03 950 18,60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 39.784 -3,80 11.728 14,04
2025-07-30 NP BFOR - Barron's 400 ETF 1.442 -12,34 374 -10,12
2025-07-14 13F Strategic Planning Group, Llc 29.420 4,48 8.672 23,87
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 121.709 -1,51 35.877 16,76
2025-07-14 13F Legacy Capital Group California, Inc. 12.127 200,32 3.575 255,98
2025-07-29 13F Fundamentun, Llc 3.792 68,61 1.118 99,82
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 724.100 59,85 187.585 64,04
2025-07-16 13F Paragon Capital Management Ltd 4.507 -2,15 1.329 15,98
2025-07-31 13F Darden Wealth Group Inc 1.159 -3,42 342 14,43
2025-08-07 13F Retirement Investment Advisors, Inc. 3.750 0,00 1.105 18,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 39.212 -1,60 11.559 16,65
2025-08-04 13F FRG Family Wealth Advisors LLC 942 0,00 278 18,38
2025-08-06 13F AE Wealth Management LLC 99.792 -10,22 29.416 6,43
2025-07-28 13F Pettinga Financial Advisors, LLC 1.010 0,30 298 18,80
2025-08-14 13F Rafferty Asset Management, LLC 307.409 21,84 90.618 44,44
2025-08-20 13F Saratoga Research & Investment Management 2.738 0,00 807 18,68
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4.092 -22,72 990 -26,90
2025-08-14 13F Bragg Financial Advisors, Inc 65.252 -2,53 19.235 15,54
2025-07-30 13F Boit C F David 3.584 0,00 1.056 18,52
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2.544 9,14 750 29,36
2025-07-31 13F Insight Wealth Partners, LLC 690 203
2025-08-08 13F Capital Investment Advisory Services, LLC 19.540 -4,42 5.760 13,32
2025-07-09 13F Mirador Capital Partners LP 4.539 2,76 1.338 21,86
2025-08-07 13F Proficio Capital Partners LLC 4.577 5,58 1.349 25,26
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 43.291 -1,02 10.469 -6,39
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 65.680 -39,76 15.883 -43,03
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 6.049 0,00 1.504 0,00
2025-07-15 13F Boyd Wealth Management, LLC 1.333 0,00 393 18,43
2025-08-13 13F McCollum Christoferson Group LLC 1.779 0,00 524 18,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.360 -33,30 2.464 -20,92
2025-07-17 13F Moody Lynn & Lieberson, Llc 14.426 0,31 4.252 18,94
2025-07-21 13F Fortis Capital Advisors, LLC 2.016 7,92 594 28,02
2025-07-30 13F Black Diamond Financial, LLC 2.739 1,26 808 20,09
2025-07-31 13F Sharper & Granite LLC 1.090 0,00 314 15,50
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 76.336 115,22 22.502 155,15
2025-08-26 13F/A Thrivent Financial For Lutherans 936.248 -16,25 276 -0,72
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 65.987 8,01 17.095 10,85
2025-08-12 13F Calton & Associates, Inc. 1.082 10,97 319 31,82
2025-07-03 13F Whitcomb & Hess, Inc. 902 0,00 266 18,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.497 -206,76 -736 -226,68
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4.920 -7,62 1.450 9,52
2025-07-16 13F Colton Groome Financial Advisors, Llc 1.105 0,00 326 21,72
2025-08-07 13F/A Credit Industriel Et Commercial Put 2.500 0,00 737 18,52
2025-08-14 13F DRW Securities, LLC Call 1.900 560
2025-07-17 13F Smith Chas P & Associates Pa Cpas 2.263 -2,83 667 15,20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.070 8,74 259 2,79
2025-08-14 13F Smartleaf Asset Management LLC 10.098 -12,48 2.925 3,91
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 20.118 0,00 5.930 18,55
2025-07-11 13F Wedge Capital Management L L P/nc 1.609 -2,37 474 15,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3.737 -26,81 1.102 -13,24
2025-08-14 13F DRW Securities, LLC Put 2.400 707
2025-08-14 13F DRW Securities, LLC 6.540 87,66 1.926 122,29
2025-07-14 13F Lakeshore Financial Planning, Inc. 1.014 -2,22 299 15,89
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.249 -13,98 368 1,94
2025-07-30 13F Clune & Associates, Ltd. 1.315 25,48 388 48,85
2025-08-05 13F Plato Investment Management Ltd 17.896 14,36 5.256 33,64
2025-07-17 13F Hengehold Capital Management Llc 2.742 -3,01 808 15,10
2025-08-13 13F Garner Asset Management Corp 10.031 -13,82 2.957 2,18
2025-08-14 13F Alphadyne Asset Management, LLC Put 1.000 295
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 467.536 1,18 121.120 3,83
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.148 4,65 297 7,61
2025-07-25 13F waypoint wealth counsel 1.466 9,57 432 30,12
2025-08-14 13F Alphadyne Asset Management, LLC Call 6.000 1.769
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3.600 0,00 871 -5,43
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-22 13F Diligent Investors, LLC 9.076 -0,66 2.676 17,79
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3.337 0,88 807 -4,62
2025-07-24 13F Court Place Advisors, LLC 1.578 1,09 465 19,85
2025-07-17 13F Raleigh Capital Management Inc. 1.768 -19,60 521 -4,58
2025-08-15 13F ROSS\JOHNSON & Associates LLC 69 -1,43 20 17,65
2025-08-14 13F Family Management Corp 2.257 -3,26 665 14,66
2025-07-09 13F Sawyer & Company, Inc 2.772 -0,72 1
2025-08-13 13F Invesco Ltd. 3.835.105 8,37 1.130.512 28,47
2025-08-04 13F MeadowBrook Investment Advisors LLC 1.236 -13,93 364 1,96
2025-07-29 13F Hourglass Capital, Llc 24.780 4,45 7.305 23,82
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8.974 0,00 2.325 2,60
2025-05-12 13F Sandy Spring Bank 12.652 -6,44 3.146 5,85
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 40.414 -0,19 11.913 18,34
2025-07-14 13F Brady Martz Wealth Solutions, LLC 9.066 1,10 2.673 19,87
2025-08-14 13F Beddow Capital Management Inc 50.328 -8,59 15 7,69
2025-08-13 13F FORA Capital, LLC 1.246 -40,04 367 -28,88
2025-08-07 13F Strategy Asset Managers Llc 3.189 11,82 940 32,58
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 17.924 -15,64 4.334 -20,23
2025-07-22 13F Grimes & Company, Inc. 16.080 0,88 4.740 19,58
2025-08-13 13F Serenus Wealth Advisors, LLC 1.275 0,00 376 18,30
2025-07-11 13F Wright Investors Service Inc 9.061 1,67 2.671 20,53
2025-08-04 13F Flagship Harbor Advisors, Llc 10.042 -4,76 2.960 12,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 48.691 -19,79 14.353 -4,92
2025-07-03 13F CPA Asset Management LLC 879 0,00 259 18,81
2025-07-10 13F Jackson Square Capital, Llc 2.782 820
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 9.977 4,71 2.413 -0,99
2025-07-23 13F REAP Financial Group, LLC 604 46,96 178 73,53
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 12.700 -59,16 3.071 -61,38
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-14 13F Parvin Asset Management, LLC 1.900 -0,73 560 17,89
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 21.310 -6,78 6.282 10,50
2025-07-31 13F BIP Wealth, LLC 2.903 -10,12 856 6,48
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1.108 327
2025-07-17 13F Catalytic Wealth RIA, LLC 7.780 683,48 2.293 832,11
2025-08-14 13F Crestmont Private Wealth LLC 782 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 35.911 20,96 10.586 43,39
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 27.615 6,68 6.678 0,88
2025-08-11 13F Krane Funds Advisors LLC 1.790 11,18 528 31,75
2025-07-25 13F Cascade Investment Advisors, Inc. 0 -100,00 0
2025-08-11 13F ARS Investment Partners, LLC 6.656 135,94 1.962 216,45
2025-04-14 13F Regent Peak Wealth Advisors LLC 2.293 0,75 570 14,00
2025-08-06 13F Horan Securities, Inc. 1.731 11,61 510 32,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.194 -8,09 647 8,94
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 16.142 5,09 4.075 16,63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 13F Iron Horse Wealth Management, LLC 942 0,00 278 18,38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-15 13F Graypoint LLC 11.079 1,10 3.266 19,86
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP BGSIX - BlackRock Technology 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 173.639 44.983
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6.075 6,75 1.791 26,50
2025-07-21 13F Mechanics Financial Corp 3.501 0,00 1.032 18,62
2025-07-09 13F Key Client Fiduciary Advisors, LLC 9.887 -0,16 2.915 18,36
2025-08-13 13F KilterHowling LLC 991 0,00 292 16,33
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 238 -2,46 58 -8,06
2025-07-18 13F Lynx Investment Advisory 3.495 1,39 1.030 20,07
2025-07-09 13F Gilman Hill Asset Management, LLC 5.355 6,89 1.579 26,75
2025-07-21 13F Impact Investors, Inc 0 -100,00 0
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 12.000 -1,64 2.984 11,26
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 43.593 0,00 10.542 -5,43
2025-08-14 13F Cache Advisors, LLC 1.387 0,00 409 18,60
2025-07-11 13F Congress Park Capital LLC 2.563 -28,07 756 -14,69
2025-08-01 13F Wincap Financial Llc 3.591 -0,69 1.058 17,69
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 31.965 -0,27 9.423 18,22
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4.367 1.056
2025-07-08 13F Canandaigua National Trust Co of Florida 861 254
2025-08-14 13F Beacon Investment Advisors Llc 1.688 0,24 489 16,99
2025-07-10 13F Weinberger Asset Management, Inc 1.232 0,00 363 18,63
2025-07-18 13F RKL Wealth Management LLC 14.028 -0,02 4.135 18,55
2025-08-15 13F 44 Wealth Management Llc 5.434 -7,41 1.602 9,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.611 0,69 770 19,41
2025-07-16 13F Fortune Financial Advisors, LLC 1.500 0,00 442 18,82
2025-08-12 13F Blueprint Investment Partners LLC 9.202 -19,04 2.713 -4,03
2025-08-14 13F Mpwm Advisory Solutions, Llc 1.156 0,09 341 18,47
2025-07-22 13F UniSuper Management Pty Ltd 172.567 -2,40 50.869 15,70
2025-08-07 13F Montag A & Associates Inc 17.767 -3,45 5.237 14,47
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 1.715 -6,49 505 10,75
2025-08-14 13F Cura Wealth Advisors, Llc 785 -28,96 231 -15,69
2025-07-14 13F ABLE Financial Group, LLC 1.661 -5,95 490 11,39
2025-08-14 13F New England Asset Management Inc 16.130 -20,48 4.755 -5,75
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 840 -25,60 248 -11,79
2025-08-13 13F WealthTrust Axiom LLC 43.424 -12,02 12.801 4,29
2025-08-18 13F Old North State Trust, LLC 7.173 17,42 2 100,00
2025-08-14 13F Fiduciary Trust Co 67.748 -3,30 19.971 14,63
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 2.068.926 -8,93 609.878 7,96
2025-07-25 13F Sequoia Financial Advisors, LLC 189.838 5,69 55.960 25,29
2025-07-15 13F FMA Wealth Management, LLC 780 230
2025-08-12 13F Wood Tarver Financial Group, LLC 347 0,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 79.985 1,97 23.578 20,88
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.276.471 -21,73 308.676 -25,97
2025-07-11 13F Luts & Greenleigh Group, Inc 1.237 -6,07 365 11,31
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 61.059 5,48 15.183 19,31
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 33.800 8.174
2025-08-13 13F PineBridge Investments, L.P. 57.606 -54,32 16.981 -45,85
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.505.254 1,00 738.499 19,73
2025-07-31 13F Fielder Capital Group LLC 1.527 -4,62 450 13,07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 403 -11,43 119 4,42
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1.167 11,78 344 32,82
2025-08-05 13F State Of Michigan Retirement System 252.740 -13,14 74.503 2,97
2025-07-22 13F Tandem Investment Partners LLC 2.249 14,80 663 35,93
2025-08-14 13F Fayez Sarofim & Co 17.896 -7,48 5.275 9,69
2025-07-16 13F Kooman & Associates 1.385 0,73 408 19,65
2025-07-17 13F Paradigm Financial Partners, Llc 10.057 0,00 2.965 18,56
2025-07-02 13F Lvm Capital Management Ltd/mi 11.700 0,00 3 50,00
2025-08-13 13F bLong Financial, LLC 6.232 0,08 1.837 18,67
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.537 45,27 453 72,24
2025-07-18 13F Loudon Investment Management, LLC 3.936 -8,02 1.160 9,02
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 8.000 0,00 2.358 18,55
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6.053 0,38 1.464 -5,06
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 43.409 -10,59 11.246 -8,25
2025-07-30 13F Sloy Dahl & Holst, LLC 841 0,00 248 18,18
2025-08-07 13F Illinois Municipal Retirement Fund 80.000 -7,15 23.582 10,07
2025-08-13 13F Elgethun Capital Management 1.235 0,49 364 19,34
2025-08-12 13F Archvest Wealth Advisors, Inc. 4.054 0,25 1.195 18,81
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.905 -0,88 36.230 17,50
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5.791 -0,67 1.500 1,97
2025-03-31 NP DAACX - Diversified Equity Fund 4.966 0,79 1.270 24,66
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 4.942.001 -2,37 1.195.075 -7,67
2025-07-17 13F Smith Anglin Financial, LLC 9.701 0,64 2.860 19,32
2025-08-12 13F Weaver Consulting Group 2.499 0,12 737 18,71
2025-08-12 13F YANKCOM Partnership 10 3
2025-07-21 13F Quent Capital, LLC 5.526 34,49 1.629 59,45
2025-07-15 13F Herbst Group, Llc 2.403 708
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-14 13F Cherrydale Wealth Management, Llc 911 0,00 268 18,58
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 852 136,01 206 123,91
2025-08-14 13F Winton Capital Group Ltd 25.334 -1,22 7.468 17,09
2025-07-25 13F Legal Advantage Investments, Inc. 3.384 -1,46 998 16,88
2025-08-04 13F RWWM, Inc. 10.321 -2,22 3.042 15,93
2025-08-14 13F Peak Asset Management, LLC 3.498 45,75 1.031 72,99
2025-07-23 13F Maryland State Retirement & Pension System 45.223 5,41 13.331 24,96
2025-08-14 13F Pennington Partners & Co., Llc 1.667 -1,19 491 17,18
2025-07-31 13F Strait & Sound Wealth Management LLC 6.818 -7,99 2.010 9,07
2025-07-08 13F Rise Advisors, LLC 1.861 1,58 549 20,44
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -2.318 -576
2025-08-04 13F Deseret Mutual Benefit Administrators 7.799 0,00 2.299 18,51
2025-08-11 13F Strategic Equity Management 1.383 -1,85 408 16,29
2025-07-03 13F Arvest Investments, Inc. 5.048 -33,05 1.488 -20,60
2025-08-14 13F Norinchukin Bank, The 62.084 8,35 18.301 28,46
2025-08-14 13F Allred Capital Management, LLC 3.159 0,38 931 19,05
2025-07-25 NP HIDV - AB US High Dividend ETF 1.128 -20,40 292 -9,32
2025-07-31 13F LJI Wealth Management, LLC 1.102 0,00 325 18,25
2025-07-23 13F DMG Group, LLC 3.606 2,53 1.063 21,51
2025-08-13 13F Guggenheim Capital Llc 194.076 -18,21 57.210 -3,04
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18.289 -4,37 4.738 -1,86
2025-07-11 13F International Private Wealth Advisors LLC 1.191 -27,86 351 -14,39
2025-08-08 13F Mv Capital Management, Inc. 3.141 0,00 926 18,44
2025-06-26 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 216.100 52.257
2025-07-23 13F Viewpoint Capital Management LLC 810 0,00 239 18,41
2025-08-06 13F Golden State Wealth Management, LLC 1.594 5,49 470 25,33
2025-07-15 13F Level Financial Advisors, Inc. 782 231
2025-08-13 13F Railway Pension Investments Ltd 148.600 -8,27 43.804 8,74
2025-08-15 13F Great West Life Assurance Co /can/ 1.176.568 -1,59 347 16,84
2025-08-08 13F Allianz Se 37.807 148,22 11.145 194,27
2025-08-12 13F J.w. Cole Advisors, Inc. 49.394 5,83 14.560 25,45
2025-07-21 13F Barrett & Company, Inc. 2.726 0,11 803 18,79
2025-08-11 13F BluePath Capital Management, LLC 5.071 10,38 1.495 30,82
2025-07-08 13F Richard P Slaughter Associates Inc 730 215
2025-07-15 13F Hidden Cove Wealth Management, LLC 910 9,90 268 30,73
2025-08-14 13F Waters Parkerson & Co., Llc 63.635 -0,09 18.758 18,44
2025-07-09 13F Lifestyle Asset Management, Inc. 2.144 1,71 632 20,42
2025-07-18 13F Consolidated Planning Corp 26.424 1,82 7.789 20,72
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 54 0,00 16 15,38
2025-08-08 13F Wrapmanager Inc 3.766 -6,25 1.110 11,22
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 38.000 266,80 9.844 266,90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 809.218 4,00 195.685 -1,64
2025-08-05 13F Frederick Financial Consultants, LLC 6.418 -0,06 1.892 18,48
2025-07-30 13F LGT Financial Advisors LLC 33 10
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 98.845 31,13 25.607 34,57
2025-07-17 13F First County Bank /CT/ 5.317 18,87 1.567 40,92
2025-08-18 13F Finward Bancorp 900 0,00 265 18,83
2025-07-31 13F AlTi Global, Inc. 2.853 72,28 840 104,14
2025-05-15 13F Glenmede Trust Co Na 132.373 4,55 32.916 18,26
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.132 -26,03 757 -30,04
2025-08-12 13F Westport Asset Management Inc 10.000 0,00 2.948 18,54
2025-07-22 13F DT Investment Partners, LLC 6.914 -15,14 2.038 0,59
2025-08-12 13F Skba Capital Management Llc 69.703 -14,45 20.547 1,42
2025-08-12 13F Cooper/haims Advisors, Llc 2.879 0,03 849 18,60
2025-07-11 13F Bond & Devick Financial Network, Inc. 2.865 0,00 845 18,54
2025-08-13 13F Benedict Financial Advisors Inc 3.755 0,05 1.107 18,65
2025-08-14 13F Polar Capital Holdings Plc 53.647 -73,80 15.814 -68,94
2025-07-30 13F LifeWealth Investments, LLC 2.461 -8,21 725 8,86
2025-07-25 13F Lodestar Private Asset Management Llc 1.974 0,10 582 18,57
2025-07-31 13F Hartford Financial Management Inc. 6.064 -36,60 1.788 -24,85
2025-07-02 13F Jacobs & Co/ca 63.824 -2,99 19 12,50
2025-08-14 13F Heritage Wealth Management, Inc. 6.725 -11,76 1.982 4,59
2025-08-20 13F Kentucky Retirement Systems 58.804 -6,15 17.334 11,26
2025-08-13 13F M&t Bank Corp 422.817 -0,57 124.638 17,87
2025-08-13 13F M&t Bank Corp Call 59 11,32 56 300,00
2025-07-16 13F Stephenson National Bank & Trust 207 0,00 61 19,61
2025-08-08 13F Vestcor Inc 84.107 12,14 25 33,33
2025-08-11 13F Madison Asset Management, LLC 0 -100,00 0
2025-07-16 13F Gradient Capital Advisors, LLC 1.948 2,47 574 21,61
2025-07-10 13F Financial Management Network Inc 2.502 11,55 730 44,27
2025-07-25 13F Gordian Advisors LLC 1.049 0,19 309 18,85
2025-08-11 13F Conquis Financial Llc 0 -100,00 0
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 83 22,39
2025-07-14 13F Maryland Capital Advisors Inc. 944 109,78 278 150,45
2025-08-01 13F Advisory Alpha, LLC 7.844 -6,37 2.313 10,99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5.212 -22,23 1.536 -7,80
2025-08-12 13F Ameritas Investment Partners, Inc. 31.765 -0,07 9.362 18,43
2025-07-15 13F Capstone Wealth Management Group LLC 3.242 -3,22 956 14,65
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 745.805 -1,87 180.351 -7,20
2025-07-16 13F Flower City Capital 1.174 0,00 346 18,90
2025-08-14 13F Abbot Financial Management, Inc. 1.431 0,00 422 18,59
2025-08-11 13F Clark Estates Inc/ny 3.055 0,00 901 18,58
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3.925 0,00 1.017 2,63
2025-07-30 13F Caliber Wealth Management, LLC / KS 2.246 -1,49 662 16,96
2025-08-11 13F Wealthspire Advisors, LLC 70.066 20,90 20.654 43,32
2025-07-22 13F Simplicity Wealth,LLC 13.362 555,96 3.939 678,46
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 121.009 -17,53 29.262 -22,00
2025-07-17 13F LVW Advisors, LLC 3.251 49,20 958 77,08
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 13.633 4.019
2025-08-08 13F IMA Wealth, Inc. 8 -99,71 2 -99,58
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6.154 0,03 1.722 17,23
2025-08-08 13F Calamos Advisors LLC 160.205 -0,42 47.225 18,05
2025-08-05 13F Bridgewater Advisors Inc. 10.491 2,21 2.753 12,05
2025-08-11 13F Vanguard Group Inc 95.051.475 2,05 28.019.274 20,98
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67.613 1,09 17.516 3,74
2025-07-28 NP VCGAX - Growth & Income Fund 10.377 -2,09 2.688 0,49
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2.398 -6,40 707 10,83
2025-07-14 13F Golden State Equity Partners 11.816 1,66 3.483 20,52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 32.629 7,63 8.453 10,45
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 40.449 -9,62 11.924 7,13
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10.564 49,10 3.116 76,69
2025-07-17 13F Campion Asset Management LLC 1.268 0,00 374 18,41
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.736 4,74 903 -0,99
2025-08-06 13F Atlantic Union Bankshares Corp 18.468 191,39 5.444 245,43
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.444 1,13 17.518 -4,36
2025-08-07 13F Vista Investment Partners Ii, Llc 3.512 0,40 1.035 19,10
2025-08-14 13F/A Rockefeller Capital Management L.P. 460.307 10,20 135.690 30,63
2025-08-14 13F IHT Wealth Management, LLC 16.633 1,04 4.903 19,79
2025-08-13 13F Baker Avenue Asset Management, LP 60.539 -6,11 17.846 11,30
2025-06-26 NP Clough Global Opportunities Fund Short -10.096 -35,80 -2.441 -39,29
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 18.811 -0,31 5.545 18,18
2025-08-12 13F Pathstone Holdings, LLC 115.851 -3,72 34.031 13,77
2025-08-06 13F Zevin Asset Management Llc 817 -0,24 0
2025-08-05 13F Commonwealth Retirement Investments LLC 2.510 -85,05 740 -82,30
2025-08-08 13F Intech Investment Management Llc 126.431 15,16 37.269 36,52
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 47.360 -19,44 13.961 -4,50
2025-07-16 13F ORG Partners LLC 2.784 3,46 813 20,80
2025-07-16 13F TCI Wealth Advisors, Inc. 6.920 -0,66 2.040 17,73
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 3.797 27,85 1.119 51,63
2025-07-28 13F WealthPlan Investment Management, LLC 43.691 5,21 12.879 24,74
2025-08-01 13F Oarsman Capital, Inc. 13.297 -3,94 3.920 13,86
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.168 0,06 3.426 -5,36
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 414 -15,16 107 -13,01
2025-08-12 13F Osborne Partners Capital Management, Llc 3.007 -12,74 886 3,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -17 -5
2025-08-18 13F/A Kestra Investment Management, LLC 3.314 -10,87 977 5,63
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.635 0,00 424 2,67
2025-07-31 13F GLOBALT Investments LLC / GA 1.235 0,00 364 18,57
2025-08-12 13F BlackRock, Inc. 77.802.645 -2,57 22.934.664 15,51
2025-07-25 13F Johnson Investment Counsel Inc 42.094 5,49 12.409 25,06
2025-08-05 13F Longbow Finance SA 21.227 0,00 6.257 18,55
2025-07-11 13F Pinnacle Bancorp, Inc. 2.119 0,00 625 18,63
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 11.050 -14,67 2.672 -19,30
2025-07-29 13F Stratos Wealth Advisors, LLC 5.111 -90,41 1.507 -88,64
2025-07-22 13F Global Assets Advisory, LLC 9.020 2.627
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1.351.453 -0,29 395 20,86
2025-08-18 13F/A National Bank Of Canada /fi/ 459.405 -3,36 135.397 14,53
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 104.908 -65,73 30.925 -59,38
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1.230 -94,23 315 -92,88
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-08-13 13F/A DLD Asset Management, LP Call 3.000 884
2025-07-09 13F New England Research & Management, Inc. 8.070 0,00 2 0,00
2025-08-01 13F May Hill Capital, LLC 1.291 380
2025-08-13 13F/A DLD Asset Management, LP Put 2.700 795
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 902 -5,15 266 12,29
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-07 13F Wilkins Investment Counsel Inc 90.252 -9,98 26.604 6,71
2025-07-02 13F First Financial Bank - Trust Division 52.918 1,22 15.599 20,00
2025-08-13 13F Qtron Investments LLC 11.408 0,00 3.363 18,55
2025-08-13 13F Measured Wealth Private Client Group, LLC 2.078 23,40 612 46,41
2025-08-14 13F Xponance, Inc. 143.008 7,79 42.156 27,79
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1.000 295
2025-08-14 13F Royal Bank Of Canada Call 60.000 1.521,62 17.687 1.822,50
2025-08-15 13F Kensington Investment Counsel, LLC 825 243
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 50.990 -16,45 13.209 -14,26
2025-07-16 13F Diversified Enterprises, LLC 7.634 16,69 2.250 38,38
2025-08-14 13F Royal Bank Of Canada 4.477.335 7,57 1.319.829 27,53
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 129.684 0,00 38.228 18,55
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 279.308 -0,46 82.334 18,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 4.110 -22,79 1.212 -8,47
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2.370 -14,13 699 1,75
2025-03-18 13F Thoma Capital Management LLC 5.214 1.146
2025-07-23 13F Trust Asset Management LLC 10.616 0,00 3.129 18,57
2025-07-03 13F First Hawaiian Bank 4.357 1,04 1.284 19,78
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-08-12 13F Minot DeBlois Advisors LLC 575 -4,17 170 13,42
2025-07-21 13F/A Abacus Planning Group, Inc. 3.472 2,06 1.023 21,07
2025-07-24 13F Callan Family Office, LLC 16.918 467,15 4.987 573,01
2025-08-14 13F Mml Investors Services, Llc 200.840 8,94 59 31,11
2025-07-23 13F Independent Solutions Wealth Management, LLC 10.842 4,51 3.178 23,76
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5.283.626 -1,59 1.277.686 -6,93
2025-07-23 13F Sax Wealth Advisors, Llc 5.755 4,01 1.696 23,35
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 65.392 11,25 19.276 31,88
2025-07-31 13F Ingalls & Snyder Llc 15.679 -8,41 5 0,00
2025-08-11 13F Great Lakes Advisors, Llc 49.208 0,91 14.505 19,63
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 36.315 5,30 8.782 -0,42
2025-08-11 13F Mindset Wealth Management, Llc 2.738 9,83 807 30,37
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4.133 8,25 1.218 28,35
2025-07-25 13F Alta Advisers Ltd 4.555 0,00 1.343 18,55
2025-07-25 13F PrairieView Partners, LLC 535 0,75 0
2025-07-18 13F Warren Street Wealth Advisors, LLC 1.737 92,79 512 128,57
2025-07-29 13F Angeles Wealth Management, Llc 3.791 7,15 1.118 27,08
2025-08-08 13F Cercano Management LLC 682 201
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 26.800 6.664
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.700 0,00 653 -5,51
2025-05-01 13F Stillwater Wealth Management Group 2.090 -1,18 520 11,85
2025-08-15 13F Optimist Retirement Group LLC 9.923 -2,00 2.925 16,21
2025-07-28 13F Chesapeake Wealth Management 2.244 -1,54 661 16,78
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 31.546 -18,32 9.299 -3,17
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 6.520 1.889
2025-05-28 NP RULE - Adaptive Core ETF 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 448.500 -12,76 129.930 3,58
2025-08-18 13F Wolverine Trading, Llc Put 266.400 1,76 77.176 20,82
2025-08-14 13F Altshuler Shaham Ltd 33 37,50 10 80,00
2025-07-09 13F Silverberg Bernstein Capital Management LLC 14.450 26,75 4.260 50,28
2025-08-19 13F Newbridge Financial Services Group, Inc. 2.785 32,49 821 57,28
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 4.359 0,00 1.054 -5,39
2025-07-23 13F Litman Gregory Asset Management LLC 1.222 -3,55 360 14,29
2025-07-24 13F Reuter James Wealth Management, Llc 1.944 -0,31 573 18,39
2025-08-13 13F JT Stratford LLC 912 269
2025-07-18 13F SOA Wealth Advisors, LLC. 3.526 17,57 1.039 39,46
2025-07-25 13F Allspring Global Investments Holdings, LLC 347.725 -12,94 101.258 1,27
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 294 0,00 87 17,81
2025-08-07 13F Greystone Financial Group, LLC 37.512 -0,46 11.058 17,99
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3.100 914
2025-08-12 13F Cumberland Partners Ltd 4.060 -7,94 1.197 9,12
2025-07-09 13F Tounjian Advisory Partners, Llc 5.710 -1,28 1.420 -1,32
2025-07-22 13F Penobscot Investment Management Company, Inc. 8.105 -10,98 2.389 5,52
2025-08-06 13F SOUTH STATE Corp 33.614 15,55 9.909 36,98
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 124.473 -1,31 36.692 17,00
2025-08-14 13F Sargent Investment Group, LLC 64.588 1,16 16.294 2,63
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 18.462 2,84 5.442 21,91
2025-08-12 13F Elo Mutual Pension Insurance Co 96.374 -10,60 28.409 5,98
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 17.788 2,39 5.244 21,39
2025-07-17 13F Gleason Group, Inc. 220 0,46 65 18,52
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 1.374 -17,18 405 -1,70
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 1.089.176 3,33 321.067 22,49
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 401 104
2025-07-14 13F Whitener Capital Management, Inc. 6.681 -6,43 1.969 10,93
2025-08-01 13F Envestnet Asset Management Inc 1.415.043 5,63 417.125 25,22
2025-07-14 13F UMA Financial Services, Inc. 451 4,40 133 23,36
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 2.900 -9,38 701 -14,30
2025-08-13 13F Fisher Asset Management, LLC 18.301 -12,98 5.395 3,16
2025-07-16 13F LS Investment Advisors, LLC 4.010 0,00 1.182 18,56
2025-05-01 13F Schechter Investment Advisors, LLC 7.148 12,55 1.777 27,29
2025-07-31 13F Opes Wealth Management LLC 1.384 40,65 408 66,80
2025-08-14 13F Mission Creek Capital Partners, Inc. 17.212 0,00 267 17,18
2025-07-15 13F Main Street Group, LTD 3.806 -1,30 1.122 17,01
2025-08-04 13F Heritage Investors Management Corp 48.741 -3,54 14 16,67
2025-08-11 13F Covestor Ltd 716 -30,08 0
2025-08-13 13F Finer Wealth Management, Inc. 997 0,00 294 18,62
2025-08-14 13F Acorn Wealth Advisors, LLC 4.590 -3,41 1.353 14,48
2025-08-13 13F Williamson Legacy Group, LLC 3.570 1.052
2025-08-11 13F United Advisor Group, LLC 4.664 5,50 1.375 25,02
2025-07-24 13F Louisbourg Investments Inc. 518 78,62 153 111,11
2025-07-29 13F Dumont & Blake Investment Advisors Llc 7.916 -8,81 2.334 8,11
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 17.206 38,15 5.072 63,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.468 0,00 2.201 18,59
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.500 -50,00 363 -52,80
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3.303 37,17 974 62,71
2025-07-09 13F Woodstock Corp 1.202 0,00 354 18,79
2025-07-29 13F Sigma Investment Counselors Inc 901 -1,74 265 16,74
2025-08-13 13F Wealthquest Corp 1.680 6,33 495 26,28
2025-04-30 13F TradeWell Securities, LLC. 996 -0,20 248 12,79
2025-07-15 13F Ballentine Partners, LLC 20.622 0,10 6.079 18,66
2025-05-15 13F Gillson Capital LP 0 -100,00 0
2025-07-30 13F Pacific Wealth Management 1.068 315
2025-08-13 13F American Money Management, LLC 1.080 318
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0 -100,00
2025-07-10 13F Arbor Wealth Advisors LLC 693 204
2025-08-28 NP NCGFX - New Covenant Growth Fund 11.006 0,00 3.244 18,57
2025-08-07 13F Midwest Trust Co 62.112 18.309
2025-08-13 13F Royal Fund Management, LLC 27.605 -4,62 8.145 11,56
2025-08-13 13F Royal Fund Management, LLC Call 1.000 0,00 295 21,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 195.680 0,00 57.683 18,55
2025-04-30 13F Sofos Investments, Inc. 400 99
2025-07-17 13F Willow Creek Wealth Management Inc. 1.277 0,63 376 19,37
2025-05-16 13F Ctc Llc 0 -100,00 0 -100,00
2025-06-27 NP DIVD - Altrius Global Dividend ETF 627 44,14 152 36,04
2025-07-11 13F Skyline Advisors, Inc. 1.403 0,50 413 19,02
2025-08-26 NP Profunds - Profund Vp Bull 806 -17,50 238 -2,07
2025-07-29 13F Activest Wealth Management 438 -1,35 129 17,27
2025-08-12 13F South Plains Financial, Inc. 266 0,00 78 18,18
2025-08-14 13F EP Wealth Advisors, Inc. 46.361 17,47 13.666 39,26
2025-07-17 13F Venture Visionary Partners LLC 11.613 -12,50 3.424 3,73
2025-07-30 13F D.a. Davidson & Co. 197.731 -2,42 58.287 15,68
2025-07-17 13F Chicago Capital, LLC 14.034 1,57 4.137 20,41
2025-07-11 13F Seacrest Wealth Management, Llc 11.484 -3,73 3.385 14,13
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.700 5,98 21.431 25,63
2025-05-16 13F Ctc Llc Put 0 -100,00 0 -100,00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 492 122
2025-07-21 13F ASR Vermogensbeheer N.V. 128.252 -0,40 37.804 18,06
2025-07-28 13F WJ Wealth Management, LLC 2.974 877
2025-07-02 13F Marotta Asset Management 1.198 -27,83 353 -3,55
2025-08-12 13F Mystic Asset Management, Inc. 19.925 0,28 5.873 18,89
2025-08-14 13F JPL Wealth Management, LLC 15.485 -0,05 4.565 18,48
2025-05-16 13F Ctc Llc Call 0 -100,00 0 -100,00
2025-08-11 13F Bellwether Advisors, LLC 11 3
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 850.769 11,85 250.790 32,60
2025-08-05 13F Arrowroot Family Office, LLC 1.825 538
2025-08-18 13F/A Hudson Bay Capital Management LP Put 28.800 -88,63 8.490 -86,53
2025-07-31 13F Buckingham Strategic Partners 29.467 0,51 8.685 19,14
2025-07-17 13F Moss Adams Wealth Advisors LLC 7.560 2,19 2.229 21,15
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 52.364 -22,10 12.663 -26,33
2025-08-14 13F DecisionPoint Financial, LLC 6 2
2025-08-26 NP QCEQRX - Equity Index Account Class R1 457.710 14,24 134.924 35,43
2025-08-04 13F One Day In July LLC 1.658 1,84 489 20,79
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 111.567 15,79 32.888 37,27
2025-08-28 NP STFGX - State Farm Growth Fund 49.000 0,00 14.444 18,55
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
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 17.601 -15,63 4.256 -20,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 24.284 4,87 5.872 -0,81
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 2.396 0,00 706 18,66
2025-07-29 13F Manchester Financial Inc 4.068 -12,38 1.199 3,90
2025-06-30 NP TRFM - AAM Transformers ETF 1.461 353
2025-07-23 13F SGL Investment Advisors, Inc. 24.465 0,17 7.105 14,49
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1.565 0,32 461 19,12
2025-08-12 13F Beaton Management Co. Inc. 5.014 -0,99 1 0,00
2025-08-06 13F Adviser Investments LLC 44.015 4,02 12.975 23,32
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 119.870 1,13 28.987 -4,37
2025-07-22 13F BridgePort Financial Solutions, LLC 3.835 122,32 1.131 164,02
2025-08-07 13F Hughes Financial Services, LLC 280 -17,89 71 -17,65
2025-08-01 13F Stuart Chaussee & Associates, Inc. 147 0,00 43 19,44
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.810 117,33 73.226 105,54
2025-07-09 13F Lbmc Investment Advisors, Llc 5.334 0,17 1.572 18,73
2025-07-24 13F JB Capital LLC 3.891 1,43 1.147 20,23
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 1.714.334 0,65 444.115 3,29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 48 -21,31 12 -26,67
2025-08-14 13F BCS Private Wealth Management, Inc. 14.168 4
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.834 541
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 705 208
2025-07-28 13F Private Wealth Asset Management, LLC 29.196 0,37 8.606 19,00
2025-07-22 13F Glass Wealth Management Co LLC 1.950 -8,24 575 8,71
2025-07-30 13F Cullen/frost Bankers, Inc. 85.629 0,43 25.242 19,06
2025-08-08 13F Firestone Capital Management 3.887 -0,64 1.146 17,80
2025-07-16 13F FORM Wealth Advisors, LLC 3.126 0,00 922 18,53
2025-07-28 13F Ckw Financial Group 1.943 0,26 1
2025-08-14 13F Glen Eagle Advisors, LLC 2.561 -1,01 755 17,26
2025-08-15 13F Fidelity D & D Bancorp Inc 39.922 0,00 11.768 18,55
2025-08-15 13F State of Tennessee, Treasury Department 315.477 -3,23 92.996 14,72
2025-08-26 NP EHLS - Even Herd Long Short ETF 1.536 41,70 453 68,03
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2.652 7,15 782 26,99
2025-08-11 13F HighTower Advisors, LLC 1.278.293 -5,45 376.815 12,09
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5.831 0,00 1.450 13,11
2025-07-15 13F Kentucky Trust Co 1.863 0,00 549 18,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8.772 -0,42 2.586 18,04
2025-08-08 13F Paragon Capital Management LLC 17.056 -1,97 5.028 16,20
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 113.203 7,46 29.326 10,28
2025-07-14 13F Sterling Group Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 487 -1,22 144 17,21
2025-07-07 13F Trust Co 504 -20,13 149 -5,13
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 3.234 1,67 953 20,63
2025-08-14 13F First Manhattan Co 103.898 -3,32 30.627 14,62
2025-07-17 13F Robbins Farley Llc 217 -1,36 64 16,67
2025-08-12 13F Prudential Financial Inc 654.739 -3,49 193.004 14,41
2025-07-25 13F Atria Wealth Solutions, Inc. 41.815 -41,36 12.284 -30,73
2025-07-16 13F Five Oceans Advisors 2.420 -0,66 713 17,85
2025-08-15 13F/A Rakuten Securities, Inc. 1.106 26,54 326 50,23
2025-08-05 13F Fortress Wealth Group, LLC 3.487 4,09 879 9,61
2025-07-11 13F TrimTabs Asset Management, LLC 50.414 1,74 14.861 20,62
2025-07-24 13F Blair William & Co/il 475.623 3,21 140.204 22,35
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 1.906 -94,33 562 -93,29
2025-08-14 13F Widmann Financial Services, Inc. 15.038 -0,34 4.433 18,12
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 897 0,00 264 18,39
2025-08-01 13F Mizuho Securities Usa Llc 64.233 18.935
2025-04-07 13F M & L Capital Management Ltd 0 -100,00 0
2025-08-06 13F Simmons Bank 13.426 1,47 3.958 20,27
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 689 0,00 167 -5,68
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 5.092 0,28 1.501 21,15
2025-07-31 13F Lazard Freres Gestion S.A.S. 2.078 0,00 1
2025-07-10 13F Vista Investment Partners Llc 742 -91,61 219 -90,08
2025-08-07 13F Ibex Wealth Advisors 63.996 -7,22 18.865 9,99
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 162.905 2,00 39.394 -3,54
2025-08-14 13F Principal Street Partners, LLC 34.381 13,82 10.135 34,92
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2.755 0,00 812 18,54
2025-07-22 13F Partners Wealth Management, Llc 1.556 0,00 390 0,78
2025-08-06 13F Garrison Point Advisors, Llc 6.305 -1,18 1.859 17,15
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3.083.506 -1,03 798.813 1,57
2025-07-23 13F Dempze Nancy E 3.760 0,00 1.108 18,63
2025-08-08 13F Abn Amro Investment Solutions 10.393 3,77 3.064 23,01
2025-07-15 13F Financial Management Professionals, Inc. 689 -7,76 203 9,73
2025-07-30 13F Schnieders Capital Management Llc 36.842 -8,09 10.860 8,96
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 581.602 2,66 150.670 5,36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11.432 7,87 3.370 27,86
2025-07-10 13F Mogy Joel R Investment Counsel Inc 2.400 0,00 707 18,62
2025-07-14 13F Financial Harvest, LLC 866 255
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1.606 -0,25 473 18,25
2025-07-28 13F BRYN MAWR TRUST Co 79.496 -7,62 23.434 9,52
2025-08-14 13F London & Capital Asset Management Ltd 221.991 -3,32 65.430 14,60
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.696 71,57 1.384 103,53
2025-07-25 13F CBOE Vest Financial, LLC 268.947 -4,33 79.280 13,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.994 -48,14 1.177 -38,54
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6.953 0,00 2.048 18,52
2025-08-12 13F Wernau Asset Management Inc. 2.656 -0,30 783 18,13
2025-08-13 13F Stablepoint Partners, LLC 5.224 -1,47 1.540 16,77
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 603 6,73 156 9,86
2025-07-31 13F Wealthfront Advisers Llc 129.255 5,92 38.102 25,57
2025-08-13 13F RFP Financial Group LLC 1.251 49,28 369 76,92
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5.500 0,00 1.621 18,58
2025-08-14 13F UBS Group AG 4.501.144 -3,04 1.326.847 14,95
2025-08-04 13F Keybank National Association/oh 233.468 -1,23 68.822 17,08
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1.214 358
2025-04-11 13F First Affirmative Financial Network 2.913 -6,72 724 5,54
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 255.302 216,96 66.139 225,27
2025-08-12 13F Choate Investment Advisors 12.078 23,78 3.560 46,74
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9.230 2.721
2025-08-01 13F Convergence Investment Partners, LLC 28.286 1,39 8.338 20,21
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 730 -3,95 215 14,36
2025-08-12 13F Mcdonald Partners Llc 17.828 -1,13 5.270 17,22
2025-07-11 13F Williams Financial, LLC 941 11,10 277 31,90
2025-08-12 13F Farmers National Bank 25.450 2,09 7.502 21,04
2025-08-14 13F UBS Group AG Call 258.800 -30,76 76.289 -17,91
2025-08-14 13F UBS Group AG Put 249.600 -12,17 73.577 4,11
2025-08-06 13F Nvwm, Llc 20 -16,67 6 0,00
2025-08-11 13F Dorsey Wright & Associates 17.698 5.217
2025-08-13 13F Rinkey Investments 4.096 4,33 1.207 23,67
2025-08-14 13F Talisman Wealth Advisors LLC 974 0,10 287 19,09
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.711 -1,64 1.094 16,52
2025-08-12 13F Boreal Capital Management LLC 1.829 539
2025-07-17 13F Uncommon Cents Investing LLC 9.235 0,62 2.722 19,28
2025-08-06 13F Stokes Family Office, LLC 4.848 0,37 1.429 19,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18.863 -30,20 4.561 -33,99
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100,00 0 -100,00
2025-07-17 13F Eagle Wealth Strategies Llc 1.723 0,41 508 19,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 26.126 -14,62 7.701 1,21
2025-07-29 13F Oxbow Advisors, LLC 4.458 -11,78 1.314 4,62
2025-08-15 13F Blue Edge Capital, LLC 6.742 -0,50 1.987 17,99
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 375 -86,60 111 -75,93
2025-07-21 13F Grassi Investment Management 57.468 -1,34 17 14,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 563.005 0,48 136.146 -4,98
2025-07-23 13F WestEnd Advisors, LLC 13 -13,33 4 0,00
2025-08-05 13F Ring Mountain Capital, LLC 1.296 15,82 370 33,09
2025-08-12 13F Insigneo Advisory Services, Llc 7.375 0,57 2.174 19,25
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.796 -62,35 465 -61,38
2025-07-09 13F Radnor Capital Management, LLC 62.964 -0,46 19 20,00
2025-07-16 13F Ipswich Investment Management Co., Inc. 13.522 -6,76 3.986 10,54
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -28,57 1 0,00
2025-08-14 13F OV Management LLC 4.450 -60,20 1.312 -52,84
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 5.106 -2,17 1.323 0,38
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4.595 21,92 1.355 44,50
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 14.212 -15,46 3.437 -20,06
2025-07-07 13F Aletheian Wealth Advisors LLC 830 245
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 1.030 56,06 298 85,09
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 20.962 6.179
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 620.621 -6,23 150.079 -11,32
2025-07-24 13F Robertson Stephens Wealth Management, LLC 13.914 1,84 4.102 20,72
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8.597 -0,65 2.227 1,97
2025-07-15 13F Focused Wealth Management, Inc 13.465 -0,41 3.969 18,09
2025-08-14 13F L2 Asset Management, LLC 32.109 -11,30 9.465 5,15
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 135 2.600,00 40 3.800,00
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 45.118 -83,45 11.688 -83,01
2025-07-29 13F Mb, Levis & Associates, Llc 2.667 -2,34 786 15,76
2025-08-06 13F Soltis Investment Advisors LLC 5.165 42,64 1.522 69,11
2025-08-12 13F Tokio Marine Asset Management Co Ltd 30.092 6,66 8.871 26,44
2025-07-11 13F Orrstown Financial Services Inc 896 264
2025-08-13 13F Nicolet Advisory Services, Llc 7.539 -1,66 1.885 7,16
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 61 -20,78 15 -26,32
2025-08-14 13F Voleon Capital Management Lp 7.143 2.106
2025-08-13 13F Mount Yale Investment Advisors, LLC 18.104 -9,10 5.337 7,75
2025-08-14 13F Wells Fargo & Company/mn 4.623.748 4,48 1.362.988 23,85
2025-08-14 13F Wells Fargo & Company/mn Put 500 -90,91 147 -89,25
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4.542 -3,01 1.182 5,82
2025-08-13 13F Vertex Planning Partners, LLC 1.365 -3,40 402 14,53
2025-08-13 13F Edgestream Partners, L.P. 12.993 51,66 3.830 79,81
2025-08-06 13F Paradigm Asset Management Co Llc 5.200 766,67 1.533 928,19
2025-08-12 13F Oak Associates Ltd /oh/ 1.560 -73,15 460 -68,21
2025-04-10 13F Unigestion Holding SA 115.974 -7,31 28.838 4,85
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 55 -87,89 16 -78,38
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1.312 -16,70 340 -14,61
2025-08-11 13F Alteri Wealth LLC 4.861 -7,04 1.433 10,15
2025-08-12 13F Advisors Asset Management, Inc. 196.694 -7,75 57.981 9,36
2025-08-06 13F Modera Wealth Management, LLC 21.454 -0,40 6.324 18,07
2025-08-11 13F Thames Capital Management Llc 9.194 2.710
2025-06-27 NP VEGN - US Vegan Climate ETF 10.993 4,93 2.658 -0,75
2025-07-22 13F Fortitude Advisory Group L.L.C. 4.123 14,69 1.215 41,77
2025-08-07 13F King Luther Capital Management Corp 23.102 0,81 6.810 19,50
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 287 10,81 85 31,25
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 101.843 2,56 24.628 -3,01
2025-04-10 13F Clarus Wealth Advisors 0 -100,00 0
2025-07-09 13F Westmount Partners, LLC 19.190 0,36 5.657 18,97
2025-08-07 13F M. Kulyk & Associates, LLC 1.310 0,08 386 18,77
2025-07-15 13F Lynch & Associates/in 47.149 -0,23 13.898 18,27
2025-08-29 13F Centaurus Financial, Inc. 3.753 -5,28 1
2025-08-12 13F Legal & General Group Plc 7.126.503 3,40 2.100.751 22,58
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10.388 -5,08 3.062 14,68
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.355 -3,44 694 14,52
2025-08-15 13F Binnacle Investments Inc 468 10,12 138 30,48
2025-08-06 13F Waverton Investment Management Ltd 961.671 0,06 283.323 18,51
2025-07-28 13F Arlington Financial Advisors, LLC 774 -65,52 228 -59,14
2025-07-02 13F Neville Rodie & Shaw Inc 59.818 10,15 18 30,77
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1.010 0,00 0
2025-08-07 13F Aviva Plc 693.252 7,33 204.357 27,24
2025-07-10 13F Brady Family Wealth, Llc 1.588 0,00 468 18,78
2025-07-15 13F Mather Group, Llc. 6.016 2,07 1.774 21,02
2025-04-10 13F Retireful, LLC 0 -100,00 0
2025-07-30 13F Gables Capital Management Inc. 200 33,33 59 56,76
2025-08-12 13F Tocqueville Asset Management L.p. 120.499 319,45 35.521 397,27
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 8.229 145,28 2.426 190,77
2025-08-11 13F Regal Investment Advisors LLC 23.128 11,24 6.818 31,88
2025-07-23 13F Secured Retirement Advisors, Llc 8.034 45,99 2.368 73,10
2025-08-07 13F Lakeridge Wealth Management LLC 13.991 -1,56 4.124 16,73
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10.409 -2,62 3.068 15,47
2025-07-07 13F Horizons Wealth Management 35 0,00 10 25,00
2025-07-22 13F Warwick Investment Management, Inc. 3.419 -0,67 1.008 17,78
2025-07-31 13F Whipplewood Advisors, LLC 312 65,08 92 19,74
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 57.250 -2,15 16.876 15,99
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12.598 -3,35 3.714 14,56
2025-08-06 13F Convergence Financial, LLC 1.692 -52,34 499 -43,54
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 76.960 -4,23 22.686 13,53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30.653 -32,39 9.036 -19,85
2025-08-08 13F Keyvantage Wealth, Llc 12.804 1,06 3.774 19,81
2025-08-14 13F Cito Capital Group, LLC 10.831 0,06 3 50,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.249 63,93 786 55,14
2025-08-01 13F Vision Financial Markets Llc 60 -56,83 18 -50,00
2025-08-13 13F Options Solutions, Llc 2.800 -10,37 825 6,31
2025-08-13 13F Channing Capital Management, LLC 24.184 -27,95 7.129 -14,59
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4.500 0,00 1.166 2,64
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-29 13F Cottonwood Capital Advisors, Llc 1.640 0,00 483 18,67
2025-08-13 13F Union Heritage Capital, LLC 1.070 0,00 315 18,42
2025-08-14 13F CIBC Asset Management Inc 160.604 -8,55 47.343 8,41
2025-07-17 13F Addenda Capital Inc. 34.722 -0,59 10.235 17,85
2025-09-04 13F SevenBridge Financial Group, LLC 14.610 -8,09 3.430 -14,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.667 -5,28 491 12,36
2025-08-14 13F Harmony Asset Management Llc 3.684 20,63 1.086 43,08
2025-07-10 13F Sky Investment Group LLC 16.394 -0,64 4.833 17,80
2025-07-11 13F Caldwell Securities, Inc 8.839 -1,47 2.606 16,82
2025-07-21 13F Greenwood Capital Associates Llc 38.989 -20,03 11.493 -5,20
2025-07-31 13F Optimum Investment Advisors 2.018 0,00 595 18,56
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1.823 0,00 537 18,54
2025-07-09 13F O'Brien Wealth Partners LLC 1.721 0,00 507 18,74
2025-08-13 13F Philadelphia Trust Co 129.659 -0,29 38 18,75
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.840 -9,72 445 -14,78
2025-08-07 13F ProShare Advisors LLC 978.085 -9,42 288.320 7,38
2025-07-14 13F IronOak Wealth LLC. 1.382 29,40 407 73,93
2025-05-05 13F Foundry Partners, LLC 103.066 -14,21 25.628 -2,96
2025-08-13 13F Advent Capital Management /de/ 14.000 4.127
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 34.393 0,00 10.138 18,55
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 60.283 -2,23 15.617 0,33
2025-08-12 13F Jefferies Financial Group Inc. 52.645 49,49 15.519 77,21
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 25.804 -1,54 7.607 16,73
2025-07-23 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F NDVR, Inc. 1.549 1,64 457 20,63
2025-08-13 13F Gibbs Wealth Management 1.664 491
2025-08-01 13F Solstein Capital, LLC 426 126
2025-08-11 13F Insight 2811, Inc. 3.150 -1,65 929 16,58
2025-07-30 13F Whittier Trust Co Of Nevada Inc 29.006 -0,50 8.550 17,95
2025-05-01 13F Grant/GrossMendelsohn, LLC 4.839 -1,12 1.138 5,86
2025-07-31 13F Guardian Wealth Advisors, LLC 1.869 7,66 551 27,61
2025-08-08 13F OmniStar Financial Group, Inc. 896 -14,42 264 0,76
2025-07-29 13F Salomon & Ludwin, LLC 1.639 43,90 471 66,43
2025-08-14 13F Royal Capital Wealth Management, LLC 845 0,00 249 18,57
2025-08-01 13F First Command Advisory Services, Inc. 3.500 1,13 1.032 19,88
2025-08-13 13F SMART Wealth LLC 8.181 142,47 2.412 187,71
2025-08-08 13F TD Capital Management LLC 36 11
2025-05-01 13F Caas Capital Management Lp 1.047 260
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-05-01 13F Caas Capital Management Lp Call 33.000 931,25 8.206 1.067,14
2025-05-01 13F Caas Capital Management Lp Put 35.600 1.048,39 8.852 1.199,85
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 62.352 0,11 18.380 18,68
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 2.310 574
2025-08-08 13F SG Americas Securities, LLC Call 11.700 -93,59 1 -100,00
2025-07-25 13F SPC Financial, Inc. 18.335 -2,80 5.405 15,22
2025-07-28 13F Mutual Advisors, LLC 29.777 4,69 7.734 16,99
2025-07-09 13F Aaron Wealth Advisors LLC 8.312 -4,46 2.450 13,27
2025-08-25 13F/A Neuberger Berman Group LLC 1.526.055 -8,18 449.692 8,86
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3.241 -21,60 955 -7,01
2025-08-04 13F Northwest Financial Advisors 2.026 -48,41 597 -38,83
2025-08-07 13F Allen Investment Management LLC 15.000 0,00 4.422 18,56
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 18.200 -4,21 5.365 13,55
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 783.641 116,70 231.002 156,89
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
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 290.962 -8,52 75.377 -6,12
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 4.265 -50,88 1 -50,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.674 0,00 434 2,61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.697 -9,59 440 -7,19
2025-08-07 13F W Advisors, Llc 1.937 -2,86 571 15,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 28.646 -7,58 8.444 9,56
2025-07-24 13F Us Bancorp \de\ 539.356 -1,26 158.992 17,06
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.458 10,98 896 13,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.182 1,07 643 19,96
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 7.116 5,64 1.843 8,41
2025-07-15 13F RVW Wealth, LLC 1.413 5,61 416 25,30
2025-07-16 13F Essex Financial Services, Inc. 34.377 14,05 10.134 35,21
2025-08-05 13F Huntington National Bank 165.091 2,48 48.666 21,48
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 53.872 0,00 13.027 -5,43
2025-08-15 13F E Fund Management Co., Ltd. 24.512 -15,88 7.226 -0,28
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 15.796 0,48 4.092 3,13
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9.370 1,17 2.762 19,93
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 441 -21,39 107 -25,87
2025-07-25 13F Manitou Investment Management Ltd. 280 0,00 83 18,84
2025-08-14 13F Napa Wealth Management 5.141 1.515
2025-08-12 13F Wealth Advisors of Iowa, LLC 1.401 0,65 413 19,08
2025-08-13 13F MetLife Investment Management, LLC 236.831 -1,33 69.813 16,97
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-17 13F Elser Financial Planning, Inc 902 254
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 9.148 0,45 2.697 19,08
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 4.444 -33,20 1.075 -36,86
2025-08-14 13F Cubist Systematic Strategies, LLC Put 96.400 8,07 28.417 28,12
2025-08-14 13F Cubist Systematic Strategies, LLC Call 173.400 44,74 51.115 71,59
2025-07-10 13F Fulton Bank, N.a. 27.221 -5,97 8.024 11,48
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC Call 13.800 -0,72 4.068 17,68
2025-07-22 13F DAVENPORT & Co LLC 181.700 -1,83 53.562 16,38
2025-07-30 13F Rnc Capital Management Llc 18.352 -87,36 5.410 -85,02
2025-08-05 13F Carson Advisory Inc. 14.820 4,07 4.369 23,35
2025-08-07 13F Beese Fulmer Investment Management, Inc. 11.378 10,84 3.354 31,43
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 287 -87,77 71 -86,21
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 6.538 -26,28 1.927 -12,61
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100,00 0
2025-07-28 13F Boston Trust Walden Corp 3.402 3,03 1.003 22,05
2025-07-17 13F Smith, Salley & Associates 14.057 -2,02 4.144 16,15
2025-08-01 13F Biltmore Family Office, LLC 6.537 0,02 1.927 18,52
2025-07-30 13F North Point Portfolio Managers Corp/oh 1.316 0,00 388 18,35
2025-05-15 13F Texas Permanent School Fund 100.424 24.285
2025-07-17 13F V-Square Quantitative Management LLC 20.970 23,25 6.182 46,12
2025-07-22 13F Silver Lake Advisory, LLC 1.135 -34,47 335 -22,33
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 528.240 0,55 155.715 19,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 112.662 -41,16 33.211 -30,25
2025-08-13 13F Victory Capital Management Inc 3.525.069 1.062,18 1.027.974 1.262,96
2025-08-14 13F Destination Wealth Management 3.437 -8,37 1.013 8,69
2025-08-11 13F TRUE Private Wealth Advisors 6.713 11,14 1.979 31,78
2025-07-14 13F Southland Equity Partners LLC 2.265 0,49 668 19,11
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 195.549 -2,31 57.644 15,81
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 89.021 131,24 26.242 174,14
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 160.635 796,55 38.845 747,94
2025-08-12 13F CFC Planning Co LLC 8.278 6,26 2.440 25,97
2025-08-04 13F Pinnacle Associates Ltd 140.538 -8,82 41.428 8,09
2025-07-23 13F Prime Capital Investment Advisors, LLC 37.578 -23,63 11.077 -9,46
2025-07-22 13F IFS Advisors, LLC 197 0,00 58 20,83
2025-07-09 13F Connective Portfolio Management, LLC 11.170 3.278
2025-08-13 13F JBR Co Financial Management Inc 6.342 -2,88 1.869 15,16
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 1.304 0,00 384 18,52
2025-07-22 13F Ergawealth Advisors, Inc. 2.000 0,00 590 18,51
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 516 -68,82 152 -51,90
2025-08-13 13F GQG Partners LLC 4.692.192 12,18 1.383.175 32,99
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 2.194 -7,97 568 -5,49
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 212.751 -8,65 51.447 -13,61
2025-08-13 13F Great Diamond Partners, LLC 4.986 303,72 1.470 378,50
2025-08-12 13F North Star Asset Management Inc 7.343 1,38 2.165 20,16
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823.961 -4,07 199.250 20,73
2025-08-19 13F National Asset Management, Inc. Call 1.100 324
2025-08-19 13F National Asset Management, Inc. 38.998 -51,42 11.496 -34,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 20.556 5,87 6.059 25,50
2025-07-22 13F Olistico Wealth, LLC 4.135 1,72 1.219 20,59
2025-07-16 13F ORG Wealth Partners, LLC 10.758 -2,40 3.140 13,56
2025-07-17 13F KG&L Capital Management,LLC 2.809 3,04 821 22,02
2025-08-14 13F Humankind Investments LLC 1.249 -13,98 368 1,94
2025-07-28 13F Sterling Financial Planning, Inc. 2.483 -0,04 732 18,48
2025-08-05 13F Triglav Skladi, D.o.o. 32.000 0,00 9.433 18,54
2025-07-09 13F Central Valley Advisors, Llc 1.709 0,00 504 18,63
2025-07-17 13F Sterling Investment Advisors, Ltd. 1.668 0,54 492 19,17
2025-08-14 13F Css Llc/il Put 2.000 590
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20.330 -1,59 5.993 16,64
2025-09-02 13F/A FSC Wealth Advisors, LLC 1.604 0,00 473 18,59
2025-07-11 13F Coastwise Capital Group, LLC 1.533 5,36 452 25,21
2025-08-14 13F Ausdal Financial Partners, Inc. 13.334 -7,87 3.931 9,23
2025-08-08 13F Truepoint, Inc. 858 -9,21 253 7,69
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 232 -13,43 68 3,03
2025-07-29 13F BKM Wealth Management, LLC 7.889 -1,50 2.326 16,78
2025-08-14 13F Hilton Capital Management, LLC 25.440 -0,26 7.499 18,24
2025-08-12 13F Founders Financial Alliance, LLC 8.362 2,30 2.465 21,26
2025-07-17 13F LexAurum Advisors, LLC 3.069 -34,18 905 -22,00
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 587 -25,51 142 -29,85
2025-07-23 13F Optas, LLC 2.750 2,00 811 20,90
2025-08-11 13F Lanham O'Dell & Company, Inc. 1.153 -4,08 340 13,76
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 22.351 0,41 5.790 3,04
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 1.866 52,08 451 44,09
2025-08-08 13F United Asset Strategies, Inc. 2.437 0,08 718 18,68
2025-07-14 13F CJM Wealth Advisers, Ltd. 11.490 0,43 3.387 19,06
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 213.083 0,38 62.813 19,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4.240 -3,50 1.250 14,38
2025-08-14 13F Sei Investments Co 301.588 0,20 88.898 18,78
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9.847 1.928
2025-08-05 13F Northcape Wealth Management, Llc 18.417 -1,08 5.429 17,26
2025-07-17 13F Melfa Wealth Management, Llc 1.275 0,00 376 18,30
2025-07-25 13F Meritage Portfolio Management 31.312 -1,29 9.230 17,03
2025-07-15 13F EWG Elevate Inc. 1.294 11,65 381 32,29
2025-07-25 13F Total Clarity Wealth Management, Inc. 1.634 -8,51 482 22,70
2025-07-09 13F Sterling Manor Financial, LLC 981 0,00 289 18,93
2025-08-15 13F Earnest Partners Llc 3.225 10,26 951 30,67
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 152.764 -7,57 45.032 9,57
2025-07-24 13F IFP Advisors, Inc 27.038 -8,90 7.969 8,00
2025-07-31 13F CNB Bank 1.698 1,19 501 19,90
2025-08-14 13F First Financial Bankshares Inc 2.385 108,30 703 147,54
2025-08-06 13F Twin Capital Management Inc 19.932 147,60 5.876 193,60
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 26.727 -0,86 6.834 22,65
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 14 -98,75 4 -97,42
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 46.564 -4,17 13.726 13,61
2025-08-12 13F CIBC Private Wealth Group, LLC 475.907 -0,82 140.288 32,28
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 137 -88,21 40 -78,95
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 375 -85,47 111 -73,87
2025-08-12 13F Edgar Lomax Co/va 232.232 -1,58 68.457 16,67
2025-08-12 13F Clearbridge Investments, LLC 34.912 -4,17 10.291 13,60
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 5.440 -92,55 1.409 -92,35
2025-08-06 13F Cm Wealth Advisors Llc 1.796 -21,43 529 -6,87
2025-07-29 13F Stephens Inc /ar/ 70.750 1,51 20.856 20,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 117.131 -2,09 34.528 16,07
2025-07-21 13F Ntv Asset Management Llc 17.733 0,57 5.227 19,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.715 0,23 506 18,82
2025-08-13 13F Basso Capital Management, L.p. 3.500 40,00 1.032 66,02
2025-08-12 13F Kimelman & Baird, LLC 103.765 -0,25 30.588 18,25
2025-08-12 13F Intrepid Capital Management Inc 1.705 503
2025-07-24 13F Trust Co Of Toledo Na /oh/ 17.386 -2,62 5.125 15,45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 32.983 -8,92 9.723 7,96
2025-08-11 13F Bell Investment Advisors, Inc 505 24,08 149 46,53
2025-08-14 13F Staley Capital Advisers Inc 23.135 1,65 6.820 20,50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 56.535 -1,67 14.646 0,91
2025-07-11 13F Busey Wealth Management 20.206 -0,35 5.956 18,15
2025-07-29 13F Sentry Investment Management Llc 2.911 0,00 1
2025-08-07 13F S&co Inc 16.788 -0,59 5 0,00
2025-08-15 13F Stonebridge Capital Advisors LLC 17.162 -18,36 5.059 -3,21
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 26.381.690 2,69 7.776.795 21,73
2025-08-04 13F Human Investing LLC 1.541 0,00 454 18,54
2025-07-22 13F Bay Harbor Wealth Management, LLC 40 100,00 12 175,00
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 400.778 8,26 96.916 2,39
2025-08-14 13F Main Street Financial Solutions, LLC 11.000 6,08 3.243 25,76
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 30.866 0,33 7.464 -5,11
2025-07-21 13F Abundance Wealth Counselors 7.399 -50,56 2 -33,33
2025-07-22 13F Chemung Canal Trust Co 1.185 0,00 349 18,71
2025-08-12 13F Integras Partners LLC 1.708 0,00 503 18,63
2025-07-31 13F Orion Capital Management LLC 3.454 1,50 1.018 20,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.088 0,00 263 -5,40
2025-07-25 13F Hemington Wealth Management 2.618 5,39 1
2025-07-16 13F Brown, Lisle/cummings, Inc. 2.928 -2,85 863 15,22
2025-07-11 13F Perpetual Ltd 10.749 -7,53 3.169 9,62
2025-08-11 13F Platform Technology Partners 8.382 51,52 2.471 79,64
2025-08-08 13F D'Orazio & Associates, Inc. 2.977 1,47 877 20,30
2025-03-31 NP FWWFX - Fidelity Worldwide 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 42.000 10.739
2025-07-25 13F Inman Jager Wealth Management, LLC 8.063 -0,46 2.377 17,97
2025-08-01 13F Redwood Park Advisors LLC 66 0,00 20 18,75
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 305 0,00 90 18,67
2025-07-10 13F Anderson Hoagland & Co 37.665 0,19 11.103 33,61
2025-05-05 13F Lindbrook Capital, Llc 5.278 9,14 1.312 23,42
2025-07-21 13F Investment Planning Advisors, Inc. 833 0,00 246 18,36
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.685 425
2025-07-18 13F Dogwood Wealth Management LLC 62 58,97 18 100,00
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20.274 22,99 4.903 16,33
2025-07-18 13F Childress Capital Advisors, Llc 3.095 25,97 912 49,51
2025-08-14 13F Daiwa Securities Group Inc. 244.714 3,25 72 24,14
2025-08-14 13F State Of Wisconsin Investment Board 513.766 -4,03 151.448 13,77
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 69.502 14,12 20.488 35,29
2025-07-31 13F Caisse Des Depots Et Consignations 34.085 0,00 10.048 18,55
2025-07-02 13F Central Pacific Bank - Trust Division 1.001 0,00 295 18,95
2025-07-30 13F Berkeley Capital Partners, LLC 4.634 -3,24 1.366 14,71
2025-08-04 13F Daymark Wealth Partners, Llc 105.815 -1,71 31.192 16,52
2025-05-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-08-07 13F Keynote Financial Services Llc 3.786 -3,93 1.116 13,99
2025-07-17 13F LifeGuide Financial Advisors, LLC 3.087 0,00 910 18,64
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19.505 0,00 5.750 18,54
2025-07-15 13F Kelly Financial Group Llc 706 207
2025-07-10 13F Sunflower Bank, N.A. 856 -10,65 252 5,88
2025-08-06 13F Penserra Capital Management LLC 80.998 -4,33 24 9,52
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 13.470 -20,62 3.971 -5,90
2025-07-18 13F Truist Financial Corp 868.060 2,56 255.887 21,58
2025-07-28 13F Smart Portfolios, LLC 3.251 -1,96 958 16,26
2025-07-10 13F Chickasaw Capital Management Llc 850 0,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 60.665 -8,00 17.883 9,06
2025-09-04 13F Reynders McVeigh Capital Management, LLC 125.244 3,34 37 20,00
2025-07-29 13F ShoreHaven Wealth Partners, LLC 743 219
2025-07-21 13F Whelan Financial 1.525 2,42 450 21,35
2025-07-23 13F 1 North Wealth Services Llc 10 0,00 3 0,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2.281 -0,61 673 17,89
2025-08-14 13F Aberdeen Wealth Management LLC 2.859 0,00 843 18,59
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 154.636 -3,95 37.394 -9,16
2025-08-13 13F Prossimo Advisors, LLC 2.311 -2,78 1
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 174.417 -10,74 42.178 -15,59
2025-08-08 13F Maple Capital Management, Inc. 3.083 -0,32 909 18,08
2025-08-12 13F NWF Advisory Services Inc. 2.974 31,94 739 49,29
2025-07-22 13F Fenimore Asset Management Inc 2.573 0,00 758 18,62
2025-07-16 13F Highline Wealth Partners Llc 111 85,00 33 128,57
2025-08-14 13F Tcw Group Inc 590.804 -6,01 174.157 11,42
2025-07-17 13F Peoples Financial Services Corp. 4.084 -0,37 1.204 18,06
2025-08-12 13F Nuveen, LLC 3.167.132 -18,00 933.607 -2,79
2025-08-13 13F Sonoma Private Wealth LLC 930 -3,93 274 14,17
2025-07-23 13F Drake & Associates, LLC 0 -100,00 0
2025-07-17 13F Presper Financial Architects, LLC 5.069 1
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.875 31,76 486 35,10
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 12.643 304,84 3.727 380,15
2025-08-13 13F Korea Investment CORP 635.236 13,03 187.255 33,99
2025-07-15 13F Centerline Wealth Advisors, LLC 2.086 0,10 615 18,53
2025-08-13 13F Lumbard & Kellner, LLC 950 0,00 280 18,64
2025-08-25 13F Silverlake Wealth Management Llc 24.309 2,28 7.166 21,24
2025-07-09 13F Sarver Vrooman Wealth Advisors 157 0,00 46 17,95
2025-07-22 13F Financial Insights, Inc. 914 0,00 269 18,50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 436.623 36,23 128.708 61,49
2025-07-22 13F Brown Miller Wealth Management, LLC 12.404 -2,05 3.657 16,10
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 52.876 -0,23 12.786 -5,65
2025-08-14 13F Beck Capital Management, Llc 1.268 0,79 374 19,55
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 2.759 28,50 667 21,72
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 149.340 44.022
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 345 -49,85 102 -40,94
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 89.085 22.152
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 40.177 -1,67 11.843 16,56
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100,00 10 80,00
2025-07-30 13F Blume Capital Management, Inc. 627 2,96 185 21,85
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 14.900 0,00 4.392 146.300,00
2025-08-14 13F C M Bidwell & Associates Ltd 1.292 -4,23 381 13,43
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 984 255
2025-08-14 13F Headinvest, Llc 4.602 -7,31 1.357 9,89
2025-07-22 13F Keudell/Morrison Wealth Management 4.949 -4,72 1.459 12,94
2025-08-14 13F Ancora Advisors, LLC 6.651 -2,19 1.961 15,98
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 636 -3,93 187 14,02
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 101.799 5,01 30.008 24,49
2025-07-17 13F Barry Investment Advisors, LLC 999 294
2025-08-06 13F LeClair Wealth Partners LLC 682 201
2025-08-08 13F Wall Street Access Asset Management, LLC 2.800 12,00 825 32,85
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 139.610 -5,00 36.167 -2,51
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-13 13F Vinva Investment Management Ltd 4.422 97,85 1.281 135,05
2025-08-11 13F Root Financial Partners, LLC 1.511 32,43 445 57,24
2025-07-15 13F RTD Financial Advisors, Inc. 799 -1,84 236 16,34
2025-07-18 13F Robeco Institutional Asset Management B.V. 744.436 2,57 219.445 21,60
2025-08-14 13F Hurley Capital, LLC 381 89,55 112 128,57
2025-07-17 13F Spartan Planning & Wealth Management 1.774 3,08 523 22,25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 90.600 2,47 26.707 21,47
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 286.159 69.199
2025-05-14 13F Connective Capital Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Prelude Capital Management, Llc 4.581 6,46 1.350 26,29
2025-07-23 13F Equitable Trust Co 5.508 -0,34 1.624 18,12
2025-07-30 13F Ethic Inc. 131.420 2,55 38.072 18,67
2025-08-12 13F One Charles Private Wealth Services, LLC 3.015 6,20 889 25,96
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 15.695 -76,99 4.066 -76,39
2025-08-13 13F ASB Consultores, LLC 1.229 17,38 362 39,23
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3.341 10,45 985 30,85
2025-07-15 13F James J. Burns & Company, LLC 1.051 0,19 310 18,85
2025-07-23 13F Lakeside Advisors, INC. 0 -100,00 0
2025-07-30 13F Journey Advisory Group, LLC 9.989 24,32 2.945 47,42
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 31.107 2,51 7.522 -3,05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 630.300 27,41 186 50,41
2025-08-05 13F Simplex Trading, Llc Call 403.700 15,74 119 38,37
2025-08-12 13F Richmond Investment Services, LLC 1.191 351
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 24.957 -6,49 7.357 10,85
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 102.116 -4,79 30.102 12,87
2025-08-14 13F Circle Wealth Management, LLC 2.759 -1,04 813 17,32
2025-07-14 13F Painted Porch Advisors LLC 133 -42,67 39 -31,58
2025-08-12 13F DnB Asset Management AS 261.950 35,87 77.218 61,07
2025-08-14 13F East Coast Asset Management, LLC. 1.788 0,17 527 18,96
2025-08-14 13F Cardiff Park Advisors, Llc 3.281 -0,52 967 17,93
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2.952 734
2025-07-23 13F Proffitt & Goodson Inc 324 -51,86 96 -43,11
2025-07-15 13F Palumbo Wealth Management LLC 10.441 0,05 3.078 18,57
2025-08-12 13F Journey Strategic Wealth Llc 18.641 18,95 5.495 41,02
2025-07-28 NP UPRO - ProShares UltraPro S&P500 47.186 15,11 12.224 18,13
2025-07-11 13F Trinity Wealth Management, LLC 1.664 0,48 490 19,22
2025-08-13 13F Leslie Global Wealth, LLC 1.035 -4,52 305 13,38
2025-08-13 13F Oribel Capital Management, LP Call 64.100 -30,63 18.895 -17,76
2025-07-08 13F Canandaigua National Bank & Trust Co 30.382 -0,80 8.956 17,61
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 16 0,00 5 33,33
2025-08-13 13F Jones Financial Companies Lllp 193.804 17,79 56.224 39,82
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 8.185 -8,58 2.093 13,08
2025-08-13 13F Samjo Management, LLC 800 236
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 2.009.049 0,11 592.227 18,68
2025-07-18 13F Independent Investors Inc 2.350 0,00 693 18,49
2025-07-29 13F Planned Solutions, Inc. 3.758 0,00 1.108 18,52
2025-08-13 13F Capital Fund Management S.a. Call 140.200 -34,76 41.328 -22,66
2025-08-14 13F D. E. Shaw & Co., Inc. 112.983 175,81 33.305 226,97
2025-08-12 13F Swiss National Bank 2.806.900 7,63 827.418 27,59
2025-08-13 13F Capital Fund Management S.a. Put 221.400 -34,71 65.264 -22,60
2025-08-14 13F D. E. Shaw & Co., Inc. Call 446.600 -31,03 131.649 -18,23
2025-08-14 13F D. E. Shaw & Co., Inc. Put 14.800 -90,24 4.363 -88,44
2025-08-25 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 48.049 0,00 14.164 18,55
2025-05-06 13F WT Wealth Management 887 -15,28 221 -4,35
2025-07-30 13F Bogart Wealth, LLC 49.772 0,36 14.672 18,98
2025-08-05 13F Holistic Financial Partners 3.361 -1,67 991 16,61
2025-08-13 13F Schroder Investment Management Group 1.236.153 -11,86 364.393 4,48
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 31 -22,50 7 -30,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 77.702 -3,31 22.905 14,63
2025-07-17 13F Emerald Advisors, LLC 769 227
2025-07-09 13F Hummer Financial Advisory Services Inc 2.052 0,00 605 18,43
2025-08-26 NP Profunds - Profund Vp Ultrabull 228 -39,52 67 -27,96
2025-07-22 13F Cullinan Associates Inc 121.143 -2,61 35.710 15,46
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1.400 0,00 413 18,39
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 6.678 -13,41 1.615 -18,11
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.984 -0,55 585 17,74
2025-08-14 13F Quantinno Capital Management LP 126.139 48,27 37.183 75,78
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 33.610 -5,65 8.707 -3,17
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 79.696 1,63 23.496 20,50
2025-07-29 13F Altus Wealth Group LLC 1.393 -3,26 411 14,53
2025-08-14 13F Comerica Bank 299.964 -2,18 88.423 15,96
2025-08-14 13F Syon Capital Llc 3.265 12,78 962 33,80
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.546 -6,07 857 -11,19
2025-07-17 13F Lazari Capital Management, Inc. 1.634 -8,41 482 8,58
2025-07-10 13F Affiance Financial, LLC 889 262
2025-07-10 13F Perkins Coie Trust Co 17.447 -3,61 5.143 14,27
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-07-23 13F Magnolia Capital Management Ltd 2.457 0,00 1
2025-08-12 13F Coston, McIsaac & Partners 2.093 -15,09 1
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2.739 7,92 807 27,89
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 0 -100,00 0 -100,00
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-13 13F Capital Analysts, Inc. 14.070 -3,90 4 33,33
2025-08-06 13F True Wealth Design, LLC 76 13,43 22 37,50
2025-08-12 13F Jaffetilchin Investment Partners, LLC 16.921 8,26 4.988 28,33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 6.878 -60,78 1.663 -62,90
2025-07-23 13F Venturi Wealth Management, LLC 7.312 -6,40 2.155 10,97
2025-07-23 13F Foresight Capital Management Advisors, Inc. 27.189 -1,80 8.015 16,41
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 14.906 0,00 3.811 23,69
2025-08-07 13F First Dallas Securities Inc. 12.828 -3,38 3.781 14,54
2025-08-04 13F Quaker Wealth Management, LLC 83 24
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 761 -9,51
2025-07-16 13F Register Financial Advisors LLC 6.972 11,77 2.055 32,50
2025-08-06 13F North Capital, Inc. 1.483 0,00 437 18,75
2025-08-07 13F/A Curat Global, LLC 5.662 90,58 1.669 126,15
2025-08-08 13F Principal Financial Group Inc 1.038.838 -3,45 306.229 14,45
2025-07-11 13F Great Waters Wealth Management 734 216
2025-08-11 13F CBIZ Investment Advisory Services, LLC 357 14,06 105 36,36
2025-07-09 13F Lincoln Capital Corp 910 10,30 268 30,73
2025-08-12 13F Charles Schwab Investment Management Inc 6.695.273 0,99 1.973.635 19,72
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 42.400 0,00 10.984 2,63
2025-08-13 13F Capital Advisors Wealth Management, LLC 2.836 13,44 836 34,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 107.564 13,50 31.708 34,55
2025-08-14 13F Fortress Financial Group, Llc 7.824 2.306
2025-07-30 13F Klingman & Associates, LLC 5.046 7,77 1.487 27,75
2025-08-14 13F Benjamin Edwards Inc 104.833 1,75 30.903 20,63
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 712 210
2025-08-15 13F Blue Chip Partners, Inc. 3.915 1,53 1.154 20,46
2025-07-31 13F Curio Wealth, Llc 1.346 33.550,00 397 34,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65.621 -2,05 19.344 16,12
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2.668 0,00 786 18,55
2025-08-14 13F Coastal Bridge Advisors, LLC 12.516 2,43 3.689 21,43
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 1.420 0,00 343 -5,51
2025-08-05 13F Dunhill Financial, LLC 893 235,71 263 298,48
2025-07-28 NP VGLSX - Global Strategy Fund 669 0,00 173 2,98
2025-08-14 13F Tudor Financial Inc. 2.337 1,30 689 20,07
2025-07-29 13F Virginia Retirement Systems Et Al 453.800 0,49 133.771 19,13
2025-08-08 13F Capstone Financial Advisors, Inc. 4.977 -1,13 1.467 17,27
2025-08-27 13F/A Squarepoint Ops LLC Call 454.700 37,54 134.036 63,05
2025-07-09 13F Veracity Capital LLC 3.657 -15,72 1.078 -0,09
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -32 -366,67 -9 -550,00
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 130.458 -20,59 38.456 -5,86
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-07-23 13F Gerber, Llc 812 -25,23 239 -11,48
2025-08-11 13F Summit Wealth Partners, LLC 1.836 -5,17 541 12,47
2025-06-26 NP Clough Global Dividend & Income Fund Short -3.198 -34,91 -773 -38,46
2025-07-31 13F/A Interchange Capital Partners, LLC 4.921 1,99 1.451 20,93
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 29.887.610 2,03 8.810.270 20,95
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 672.008 1,70 198.095 20,56
2025-08-13 13F Certior Financial Group, Llc 2.714 3,71 800 22,92
2025-07-08 13F Zrc Wealth Management, Llc 493 0,20 145 25,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 72.238 8,89 21.294 29,09
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-06 13F Moors & Cabot, Inc. 80.482 -1,58 23.724 16,67
2025-07-25 13F Apollon Wealth Management, LLC 87.992 53,17 25.938 81,59
2025-08-12 13F Change Path, LLC 27.231 -5,66 8.027 11,84
2025-07-16 13F Advisors Management Group Inc /adv 39.765 -0,60 12 22,22
2025-07-24 13F M. Kraus & Co 5.637 -0,44 1.662 18,05
2025-08-13 13F Virtue Capital Management, LLC 3.537 -24,11 1.043 -10,25
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 912 -87,57 236 -76,82
2025-08-12 13F Global Retirement Partners, LLC 27.590 9,31 8.133 46,58
2025-08-01 13F Redmond Asset Management, LLC 9.097 -7,13 2.682 10,10
2025-08-27 13F/A Squarepoint Ops LLC Put 340.100 85,04 100.255 119,36
2025-08-27 13F/A Squarepoint Ops LLC 364.992 1.369,96 107.592 1.642,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.062 -5,02 903 12,61
2025-07-01 13F Park National Corp /oh/ 13.335 -4,80 3.931 12,87
2025-08-12 13F Prosperitas Financial LLC 1.224 -1,92 361 16,13
2025-07-15 13F Garrett Investment Advisors LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 141.316 5,81 41.657 25,43
2025-08-14 13F Clarity Asset Management, Inc. 361 0,56 107 19,10
2025-07-30 13F Green Square Capital Advisors Llc 7.607 -13,25 2.242 2,84
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 228.403 1,49 55.232 -4,01
2025-08-14 13F Evercore Wealth Management, LLC 59.410 13,81 17.513 34,92
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 6.287 0,08 1.592 4,74
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13.592 -3,14 4.007 14,82
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 18.702 -10,49 4.845 -8,15
2025-08-27 NP RYTIX - Technology Fund Investor Class 3.104 26,85 915 50,33
2025-07-14 13F Matrix Trust Co 2.032 3,25 1
2025-07-10 13F Tompkins Financial Corp 9.117 0,50 2.688 19,16
2025-07-17 13F Charles Schwab Trust Co 3.250 0,00 958 18,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21.607 0,00 6.369 18,56
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 57.027 731,66 16.810 885,92
2025-08-14 13F SRN Advisors, LLC 3.089 -52,25 911 -43,41
2025-07-25 NP MTCAX - MFS Technology Fund A 268.738 34,98 69.619 38,52
2025-08-11 13F Perennial Investment Advisors, LLC 5.568 5,61 1.641 25,17
2025-08-08 13F Carl P. Sherr & Co., LLC 8.291 -3,77 2.444 14,05
2025-08-04 13F HBK Sorce Advisory LLC 18.450 2,44 5.439 21,44
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 100.223 -47,20 24.236 -50,07
2025-08-14 13F Ariadne Wealth Management, LP 1.938 6,95 468 3,08
2025-08-05 13F Atlas Wealth Partners, LLC 1.050 0,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.091 0,00 1.578 2,60
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5.544 -48,21 1.341 -34,82
2025-08-12 13F Planning Alternatives Ltd /adv 3.464 20,74 1.021 43,20
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 10.377 144,28 2.653 202,16
2025-07-07 13F Shotwell Rutter Baer Inc 2.002 0,00 584 28,35
2025-07-23 13F Integris Wealth Management, LLC 1.622 0,00 478 18,61
2025-08-05 13F Scarborough Advisors, LLC 0 -100,00 0
2025-07-03 13F City Center Advisors, LLC 1.011 -12,24 298 3,85
2025-08-07 13F Northwest Bancshares, Inc. 5.885 2,44 1.735 21,43
2025-07-08 13F Nbc Securities, Inc. 9.807 -3,58 3 0,00
2025-07-30 13F SkyOak Wealth, LLC 14.166 -6,59 4.176 10,71
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 422 -10,78 102 -15,00
2025-05-12 13F Traynor Capital Management, Inc. 0 -100,00 0
2025-08-20 13F Monarch Capital Management Inc/ 851 0,00 251 18,48
2025-07-25 13F Pathway Financial Advisors LLC 925 -2,43 273 15,74
2025-08-13 13F Cambria Investment Management, L.P. 790 233
2025-07-22 13F Clarius Group, LLC 6.425 -5,31 1.894 12,21
2025-07-30 13F Klingenstein Fields & Co Lp 13.103 -0,34 3.863 18,14
2025-08-19 13F Hohimer Wealth Management, Llc 1.118 -1,93 330 16,25
2025-07-30 NP ROE - Astoria US Quality Kings ETF 6.576 -8,41 1.704 -6,02
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1.061 -22,61 257 -26,86
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 60.509 6,62 15.675 9,42
2025-06-03 13F/A First National Bank Of Omaha 8.370 -14,66 2.081 29,74
2025-07-31 13F Boothe Investment Group, Inc. 6.364 -5,52 1.876 12,01
2025-08-07 13F CSM Advisors, LLC 102.348 30
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 7.742 0,00 2.006 2,61
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3.309 -0,72 1
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.466 -13,45 4.854 2,60
2025-07-15 13F Jeppson Wealth Management, Llc 6.870 -1,82 2.025 16,45
2025-07-30 13F Smith Thornton Advisors LLC 4.805 0,33 1.416 18,99
2025-08-08 13F Tortoise Investment Management, LLC 2.701 0,04 796 18,63
2025-08-12 13F William B. Walkup & Associates, Inc. 4.407 0,00 1.299 18,63
2025-08-05 13F Gould Asset Management Llc /ca/ 1.373 11,81 405 32,46
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 130 8,33 38 31,03
2025-05-02 13F Capital A Wealth Management, LLC 53 51,43 13 85,71
2025-08-05 13F Citadel Investment Advisory, Inc. 17.185 -3,00 5 25,00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.525 -3,14 7.819 14,83
2025-07-18 13F First Pacific Financial 15.982 2.274,74 4.711 2.720,96
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 69 -78,03
2025-07-25 13F Genesee Capital Advisors, LLC 6.774 0,21 1.997 18,81
2025-08-14 13F Integrated Wealth Concepts LLC 51.597 4,55 15.210 23,94
2025-07-23 13F Capstone Wealth Management Group, Llc 1.147 338
2025-08-07 13F Midland Wealth Advisors Llc 6.425 -1,70 1.894 16,49
2025-07-15 13F CHB Investment Group, LLC 866 -25,73 0
2025-07-24 13F Krs Capital Management, Llc 1.970 -1,01 581 17,41
2025-08-05 13F Integrity Financial Corp /WA 2.551 0,00 752 18,45
2025-08-13 13F Diametric Capital, LP 1.447 427
2025-08-12 13F Resolute Wealth Strategies, LLC 1.649 0,30 486 19,12
2025-07-08 13F Advance Capital Management, Inc. 2.310 -14,95 681 0,89
2025-07-11 13F Viking Fund Management Llc 22.000 0,00 6.485 18,56
2025-08-14 13F Sand Hill Global Advisors, LLC 2.840 -2,97 837 15,13
2025-08-08 13F Forsta Ap-fonden 228.100 1,11 67.239 19,86
2025-08-12 13F Enterprise Financial Services Corp 3.827 8,54 1.128 28,62
2025-08-13 13F Van Hulzen Asset Management, LLC 113.062 -0,72 33.329 17,69
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 202.700 54,61 59.752 83,29
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.844 10,02 446 3,97
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 218.200 -6,23 56.527 -3,77
2025-08-14 13F Parallax Volatility Advisers, L.P. 7.037 -81,89 2.074 -78,53
2025-08-13 13F Berry Wealth Group, LP 1.738 0,93 512 19,63
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 5.000 2,04 1.209 -3,43
2025-07-22 13F Valley National Advisers Inc 3.695 6,30 1
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42.200 -61,53 12.440 -54,40
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 127 54,88 33 65,00
2025-08-11 13F Nomura Asset Management Co Ltd 496.362 -0,63 146.318 17,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 302.643 -6,62 89.213 10,70
2025-08-12 13F Heritage Trust Co 5.491 -1,70 1.619 16,49
2025-07-09 13F Blodgett Wealth Advisors, Llc 1.593 0,00 470 18,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7.258 -23,96 1.880 -21,96
2025-08-04 13F Mesirow Financial Investment Management, Inc. 23.421 4,94 6.905 24,40
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 500 0,00 130 2,38
2025-08-12 13F Ensign Peak Advisors, Inc 439.599 1,47 129.585 20,29
2025-08-01 13F United Capital Management of KS, Inc. 15.994 0,09 4.715 18,65
2025-07-17 13F Sound Income Strategies, LLC 70.019 -17,20 20.640 -1,84
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 238 -78,21
2025-07-21 13F Financial Council Asset Management Inc 861 0,00 254 18,22
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-05 13F Dahring | Cusmano Llc 1.555 0,13 458 18,65
2025-07-30 NP ROPE - Coastal Compass 100 ETF 356 16,34 92 19,48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 79.500 -4,68 20.328 17,91
2025-07-16 13F Kathmere Capital Management, LLC 2.939 17,47 866 39,23
2025-08-13 13F Baird Financial Group, Inc. 398.650 -19,80 117.514 -4,92
2025-07-09 13F Baron Financial Group, LLC 2.756 0,11 812 18,71
2025-07-23 13F Detalus Advisors, LLC 1.483 0,00 437 18,75
2025-07-17 13F City Holding Co 3.608 -2,25 1.064 15,92
2025-08-14 13F McIlrath & Eck, LLC 2.306 3,59 680 22,78
2025-08-26 NP Institutional Investment Strategy Fund 69 7,81 20 33,33
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-08-05 13F HFG Advisors, Inc. 0 -100,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 763 225
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 175 0,00 42 -4,55
2025-07-29 13F Nordea Investment Management Ab 419.727 449,29 122.560 542,42
2025-07-23 13F Eagle Strategies LLC 2.337 3,50 689 22,82
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 15.265 3.691
2025-08-12 13F New Republic Capital, LLC 1.561 -15,07 460 0,88
2025-08-01 13F New York Life Investment Management Llc 127.055 2,17 37.453 21,12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5.624 1.658
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 14.000 40,00 3.385 76,21
2025-07-23 13F Center For Asset Management LLC 909 -0,55 200 -11,89
2025-08-06 13F Marco Investment Management Llc 10.740 0,29 3.166 18,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 20.799 -3,30 6.131 14,64
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-05 13F American Assets Investment Management, LLC 55.000 0,00 16.213 18,54
2025-07-10 13F Triangle Securities Wealth Management 1.761 0,00 519 18,76
2025-07-29 13F S-Bank Fund Management Ltd 20.663 -8,16 6.091 8,88
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.419 2,47 2.440 5,17
2025-07-16 13F Valicenti Advisory Services Inc 11.360 -1,52 3 50,00
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 134.798 10,49 39.736 30,98
2025-08-12 13F Leigh Baldwin & Co., Llc 2.285 4,24 674 23,49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 137.322 7,26 33.207 1,44
2025-08-13 13F Summit Financial, LLC 57.063 5,24 16.821 24,77
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0
2025-07-11 13F Brendel Financial Advisors LLC 2.452 0,57 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 94.449 2,29 27.842 21,26
2025-08-08 13F Jacksonville Wealth Management, LLC 1.512 0,07 446 18,67
2025-07-17 13F Avondale Wealth Management 100 0,00 29 20,83
2025-08-11 13F Hopwood Financial Services, Inc. 1.277 0,00 376 18,61
2025-08-13 13F Ironwood Investment Management Llc 6.429 -1,47 1.895 16,83
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5.815 -37,53 1.714 -25,93
2025-07-11 13F First PREMIER Bank 172 -83,79 0
2025-08-12 13F Manchester Capital Management LLC 6.391 -7,38 1.884 9,80
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 75.761 -1,94 19.627 0,63
2025-07-14 13F Cobblestone Asset Management LLC 1.000 0,00 295 18,55
2025-07-21 13F Life Planning Partners, Inc 815 240
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 36.000 -26,16 10.612 -12,46
2025-07-18 13F Powers Advisory Group, LLC 777 229
2025-08-08 13F Summitry Llc 2.314 2,80 682 22,00
2025-07-23 13F Monte Financial Group, LLC 4.267 -9,54 1.258 11,63
2025-07-10 13F McHugh Group, LLC 1.029 0,00 303 18,82
2025-08-01 13F Planning Directions Inc 918 -5,94 271 11,57
2025-08-08 13F CFO4Life Group, LLC 1.236 52,40 364 81,09
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 103.227 -18,70 30.429 -3,62
2025-08-27 NP USRD - Themes US R&D Champions ETF 70 -4,11 21 11,11
2025-07-24 13F Moseley Investment Management Inc 1.954 -1,41 576 16,87
2025-07-07 13F TruWealth Advisors, LLC 104.224 3,18 30.723 22,32
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.612 4,44 5.081 7,17
2025-08-14 13F Moneta Group Investment Advisors Llc 28.969 13,25 8.539 34,26
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 515.031 10,70 133.424 13,60
2025-07-23 13F Nbt Bank N A /ny 43.113 -0,91 12.709 17,46
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 4.296 -0,42 1.266 18,10
2025-08-11 13F Western Wealth Management, LLC 7.232 9,84 2.132 30,18
2025-07-24 NP FPURX - Fidelity Puritan 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 408.544 2,32 105.837 5,01
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 312.620 2,11 75.598 -3,43
2025-07-31 13F Ballast Advisors Llc 1.984 -15,50 585 0,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16.009 -21,10 4.719 -6,46
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 36.116 -2,38 10.646 15,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 203.863 0,00 60.095 18,55
2025-07-23 13F LifeSteps Financial, Inc. 1.291 0,16 380 18,75
2025-08-14 13F T. Rowe Price Investment Management, Inc. 90.010 27
2025-08-12 13F RPG Investment Advisory, LLC 49.144 -49,95 14.487 -40,67
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 2.701 796
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1.479 30,08 436 54,26
2025-08-06 13F Cannon Financial Strategists, Inc. 1.000 0,00 295 18,55
2025-07-22 13F Gratus Wealth Advisors, LLC 5.596 0,04 1.650 18,63
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 48 -88,91 14 -86,92
2025-07-30 NP SNSR - Global X Internet of Things 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 17.416 -27,28 4.512 -25,38
2025-08-07 13F Financially Speaking Inc 16 5
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.664 -28,75 1.370 -32,63
2025-07-18 13F Hudson Value Partners, LLC 1.185 -0,08 349 18,71
2025-08-12 13F Close Asset Management Ltd 2.054 -1,39 1
2025-04-16 13F Lam Group, Inc. 0 -100,00 0 -100,00
2025-05-06 13F Poplar Forest Capital LLC 89.015 -13,44 22.134 -2,08
2025-08-12 13F TCP Asset Management, LLC 865 0,35 255 18,69
2025-08-12 13F Long Island Wealth Management, Inc. 4.024 1.186
2025-08-13 13F ESL Trust Services, LLC 2.986 -0,99 880 17,49
2025-07-23 13F PARK CIRCLE Co 7.100 0,00 2.093 18,53
2025-07-23 13F HMV Wealth Advisors, LLC 696 205
2025-08-05 13F Bank Of Montreal /can/ 1.190.242 -17,64 350.860 -2,37
2025-08-13 13F Colonial Trust Advisors 1.150 -3,28 339 14,92
2025-08-08 13F Tobam 219 0
2025-07-14 13F Armstrong Advisory Group, Inc 3.107 3,67 916 39,06
2025-07-16 13F Vestia Personal Wealth Advisors 1.345 3,07 396 22,22
2025-08-18 13F N.E.W. Advisory Services LLC 17.395 -2,40 5.128 15,71
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 41.878 13,25 12.345 34,26
2025-07-28 13F Morningstar Investment Management LLC 1.061 0
2025-08-14 13F American Trust Investment Advisors, LLC 24.841 -20,60 7.323 -5,87
2025-07-29 NP VITAX - Vanguard Information Technology 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 5.869.652 2,32 1.520.592 5,01
2025-07-16 13F Owen LaRue, LLC 5.285 -14,19 1.558 1,70
2025-08-08 13F Alberta Investment Management Corp 29.600 -0,34 8.725 18,14
2025-07-16 13F Encompass Wealth Advisors, Llc 1.197 0,59 353 18,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 10.176 9,68 3.000 30,00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 7.608 -4,40 2.243 13,35
2025-08-25 13F/A Promus Capital, LLC 220 0,00 65 18,52
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 7.162 -10,96 1.855 -8,62
2025-07-10 13F Atticus Wealth Management, Llc 1.027 127,21 303 169,64
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1.810 0,00 525 23,24
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1.722 -7,67 508 9,50
2025-07-30 13F Legacy Wealth Asset Management, LLC 5.626 -3,96 1.658 13,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 53.068 3,05 15.643 22,17
2025-08-07 13F Winch Advisory Services, LLC 86 1,18 25 19,05
2025-07-03 13F Trust Co of the South 5.270 0,51 1.553 19,19
2025-07-07 13F Wesbanco Bank Inc 80.518 5,29 23.735 24,82
2025-07-24 13F Cascade Investment Group, Inc. 5.544 1,76 1.634 20,68
2025-08-06 13F Kcm Investment Advisors Llc 9.906 7,62 2.920 27,62
2025-07-23 13F Harvey Investment Co Llc 2.882 0,00 1
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 40.513 -1,34 10.495 1,24
2025-07-28 13F Harbour Investments, Inc. 8.458 19,65 2.493 41,89
2025-08-15 13F Captrust Financial Advisors 568.575 6,84 167.605 26,65
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 22.500 -10,00 5.829 -7,65
2025-08-08 13F Financial Gravity Companies, Inc. 400 0,00 118 34,48
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 71.374 -1,54 18.490 1,05
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 30.302 -0,80 8.932 17,60
2025-07-08 13F Atlas Brown,Inc. 7.009 0,01 2.066 18,60
2025-07-23 13F Bingham Private Wealth, Llc 5.973 1,34 1.761 20,14
2025-07-30 13F Onyx Bridge Wealth Group LLC 7.989 -3,77 2.355 14,10
2025-07-29 NP GIMFX - GMO Implementation Fund 10.697 -40,52 2.771 -38,95
2025-08-01 13F SYM FINANCIAL Corp 2.625 5,21 774 24,68
2025-07-23 13F Armbruster Capital Management, Inc. 1.551 2,17 457 21,22
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 17.632 -4,32 5.198 13,42
2025-07-29 13F Vectors Research Management, LLC 20.806 -16,79 6.133 -1,35
2025-08-04 13F Joseph P. Lucia & Associates, LLC 4.635 4,75 1.366 24,18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 520.943 5,56 153.511 25,14
2025-07-17 13F Sage Rhino Capital Llc 956 6,82 282 26,58
2025-07-22 13F Foguth Wealth Management, LLC. 1.171 7,63 345 27,78
2025-08-01 13F Banco Santander, S.A. 107.184 0,09 31.596 18,66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2.700 -14,29 796 1,53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 875 29,06 227 32,16
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14.099 2,13 3.569 6,92
2025-08-08 13F Union Savings Bank 2.124 1,34 538 3,07
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.900 -2,20 2.624 15,96
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2.315 0,00 676 17,39
2025-08-14 13F Boothbay Fund Management, Llc Call 12.100 -30,46 3.567 -17,57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 64 -13,51 17 -11,11
2025-08-11 13F Oder Investment Management, LLC 4.082 -2,93 1.203 15,12
2025-08-13 13F Cary Street Partners Financial Llc 26.185 -6,45 7.719 10,91
2025-07-15 13F World Equity Group, Inc. 4.800 0,04 1.415 20,24
2025-08-13 13F Knuff & Co LLC 1.000 0,00 295 18,55
2025-08-04 13F 4wealth Advisors, Inc. 2.310 -0,99 681 17,24
2025-08-11 13F Aptus Capital Advisors, LLC 74.021 3,34 21.820 22,50
2025-07-11 13F Lantz Financial LLC 11.289 -4,14 3.328 13,63
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.599 -2,56 1.191 0,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.201 146,47 532 133,33
2025-07-29 13F Nicholson Wealth Management Group, LLC 1.757 -1,29 518 16,97
2025-08-13 13F CMT Capital Markets Trading GmbH Call 120.100 -25,03 35 -10,26
2025-08-05 13F Nicholas Company, Inc. 31.636 -18,33 9.326 -3,19
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1.544 455
2025-08-14 13F Beaird Harris Wealth Management, LLC 1.075 1,99 317 20,61
2025-08-14 13F Certified Advisory Corp 6.755 0,07 1.991 18,65
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1.561 -3,28 460 14,71
2025-08-13 13F CMT Capital Markets Trading GmbH Put 205.800 -29,35 61 -16,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 93.300 -5,57 27.503 11,95
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 137.466 6,03 40.522 25,70
2025-07-21 13F Keb Asset Management, Llc 1.955 0,10 576 18,76
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 516.223 2,23 152.172 21,20
2025-08-11 13F Lake Street Financial Llc 6.906 -1,68 2.036 16,55
2025-08-12 13F Intellus Advisors LLC 1.075 0,00 317 18,35
2025-08-13 13F First National Advisers, LLC 970 7,90 286 27,80
2025-08-18 13F Goodman Advisory Group, LLC 4 0,00 1
2025-07-16 13F Diamant Asset Management, Inc. 1.610 0,00 475 18,50
2025-08-12 13F Tradition Wealth Management, LLC 7.894 14,37 2.327 35,55
2025-08-05 13F Claro Advisors LLC 4.020 -19,97 1.185 -5,12
2025-07-22 NP CAPAX - Federated Capital Income 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 7.260 -25,05 1.881 -23,11
2025-07-25 13F Ackerman Capital Advisors, LLC 0 -100,00 0
2025-08-11 13F Anfield Capital Management, LLC 43 13
2025-08-14 13F Osterweis Capital Management Inc 5.954 -4,96 1.755 12,72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7.338 1,52 2.163 20,37
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 5.104 0,00 1.505 18,52
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 807 -4,50 238 12,86
2025-07-21 13F Verus Financial Partners, Inc. 6.483 -2,00 1.881 18,09
2025-08-05 13F Welch & Forbes Llc 59.159 -1,41 17.439 16,87
2025-07-18 13F Broadway Wealth Solutions, Inc. 2.397 11,23 707 31,96
2025-08-01 13F Mendel Money Management 22.003 -8,47 6.486 8,52
2025-08-14 13F Apriem Advisors 2.137 0,00 630 18,64
2025-08-13 13F GM Advisory Group, Inc. 5.403 -0,37 1.593 18,10
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 18.876 4.890
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 278.388 39,76 82.063 65,68
2025-08-07 13F Payden & Rygel 56.600 -27,16 17 -15,79
2025-06-25 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 29.684 13,47 7.178 7,31
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4.930 143,10 -1.192 206,43
2025-07-15 13F Elevated Capital Advisors, LLC 5.560 0,00 1.383 0,00
2025-07-16 13F Cambridge Advisors Inc. 1.520 2,36 448 21,41
2025-07-15 13F Retirement Guys Formula Llc 1.643 -22,72 477 -7,56
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.278 -14,01 3.211 -18,69
2025-07-28 13F Generali Asset Management SPA SGR 79.149 -3,19 23.332 14,77
2025-08-08 13F Arcadia Investment Management Corp/mi 75 0,00 22 22,22
2025-08-11 13F Shufro Rose & Co Llc 71.040 -2,08 17.665 -2,08
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 230 5,53
2025-07-09 13F Reyes Financial Architecture, Inc. 3.118 3,45 919 22,70
2025-07-16 13F Meridian Investment Counsel Inc. 8.858 1,14 2.611 19,94
2025-07-23 13F Ellsworth Advisors, LLC 1.099 0,37 324 18,75
2025-08-06 13F AIA Group Ltd 21.989 -7,13 6.482 10,09
2025-07-29 NP EBI - Longview Advantage ETF 2.724 134,42 706 140,61
2025-07-22 13F Confluence Wealth Services, Inc. 14.645 -0,39 4.317 19,59
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.567 863
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 182.603 -5,18 44.157 -10,32
2025-07-31 13F Glass Jacobson Investment Advisors llc 347 -42,36 102 -22,73
2025-08-05 13F Counterweight Ventures, LLC 1.570 -0,63 463 17,86
2025-08-26 NP NOSIX - Northern Stock Index Fund 274.659 -1,77 80.964 16,45
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.044 0,00 270 2,66
2025-08-15 13F WFA of San Diego, LLC 2.441 4,63 720 39,61
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4.643 1.155
2025-08-07 13F Verus Capital Partners, Llc 5.952 -8,64 1.755 8,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 29.503 -20,85 8.697 -6,18
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 55.000 0,00 13.300 -5,43
2025-08-04 13F Bristlecone Advisors, LLC 2.387 3,15 704 22,26
2025-08-13 13F Lynch Asset Management, Inc. 13.800 0,00 4.068 18,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.018 -49,85 300 -40,48
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 45.375 14,36 13.376 35,57
2025-07-24 13F Jfs Wealth Advisors, Llc 12.992 -4,37 3.830 13,35
2025-07-10 13F Baker Tilly Financial, Llc 1.360 4,21 401 23,46
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 364.701 0,10 94.479 2,72
2025-04-02 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1.983 25,19 585 48,60
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1.191 11,94 351 32,95
2025-07-11 13F Hilltop Wealth Advisors, Llc 10.656 3,25 3.141 22,41
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.158.120 -0,22 931 18,17
2025-08-14 13F Two Sigma Securities, Llc 873 257
2025-08-05 13F Redwood Wealth Management Group, LLC 19.002 -0,18 5.602 18,34
2025-08-04 13F Bridgewealth Advisory Group, LLC 1.132 334
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 929.079 3,00 240.687 5,70
2025-07-17 13F HB Wealth Management, LLC 71.770 -7,18 21.156 10,03
2025-08-12 13F Jacobi Capital Management LLC 27.115 -1,79 7.993 16,42
2025-08-14 13F Systematic Alpha Investments, LLC 2.040 0,00 601 18,54
2025-07-23 13F Massachusetts Wealth Management 4.793 -1,34 1.413 16,98
2025-07-28 13F Td Asset Management Inc 664.263 2,75 195.811 21,81
2025-07-07 13F Douglas Lane & Associates, LLC 182.892 -8,51 53.913 8,46
2025-08-13 13F Colonial Trust Co / SC 8.751 -0,25 2.580 18,25
2025-08-11 13F Schiavi & Co LLC 1.351 0,00 398 18,81
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 562.834 -0,46 165.912 18,00
2025-07-14 13F Abound Wealth Management 694 0,87 205 19,30
2025-03-31 NP FLCSX - Fidelity Large 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 35.295 -5,87 9.025 16,44
2025-08-06 13F Paladin Advisory Group, LLC 348 0,00 103 18,60
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 67.945 11,79 20.029 32,52
2025-07-16 13F Dakota Wealth Management 80.851 117,41 23.833 157,74
2025-07-25 13F Sippican Capital Advisors 768 226
2025-07-30 13F Gulf International Bank (UK) Ltd 47.330 -10,77 14 0,00
2025-07-31 13F Hanlon Investment Management, Inc. 2.631 776
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 7.299 -13,52 2.152 33,52
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 136.828 19,37 40.344 44,29
2025-08-14 13F Tudor Investment Corp Et Al Call 319.100 130,23 94.064 172,93
2025-08-14 13F Tudor Investment Corp Et Al Put 50.400 -45,04 14.857 -34,85
2025-07-28 13F Allianz Asset Management GmbH Put 70.600 -10,97 20.811 5,54
2025-08-07 13F Cascade Financial Partners, LLC 6.568 0,00 1.936 18,55
2025-07-28 13F Allianz Asset Management GmbH Call 61.600 -2,84 18.158 15,18
2025-08-08 13F Opinicus Capital, Inc. 3.411 0,83 1.005 19,50
2025-08-13 13F SCS Capital Management LLC 25.912 141,83 7.638 186,71
2025-07-28 13F Allianz Asset Management GmbH 114.827 -30,51 33.849 -17,62
2025-08-07 13F Richard C. Young & CO., LTD. 64.583 0,15 19.038 18,73
2025-07-17 13F RBA Wealth Management, LLC 1.626 -16,36 479 -0,83
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 8.335 -1,94 2.016 -7,27
2025-07-18 13F Woodward Diversified Capital, Llc 6.982 5,50 2.058 25,11
2025-08-14 13F Camden Capital, LLC 2.114 -0,66 623 17,77
2025-07-17 13F Argus Investors' Counsel, Inc. 1.998 -0,30 589 18,07
2025-08-13 13F Cutler Capital Management, LLC 611 0,00 180 19,21
2025-08-14 13F GWM Advisors LLC 320.768 6,96 94.556 26,80
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.754 21,64 517 44,13
2025-07-30 13F Beech Hill Advisors, Inc. 13.075 -12,69 3.854 3,52
2025-08-13 13F Brown Advisory Inc 276.343 3,83 81.460 23,09
2025-08-14 13F Cohen & Steers, Inc. 1.460 -3,25 0
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.286 5,38 1.558 24,94
2025-08-14 13F Dearborn Partners Llc 51.518 1,80 15.186 20,69
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 4.962 0,87 1.463 19,54
2025-07-21 13F Boyar Asset Management Inc. 1.641 0,00 484 18,38
2025-07-09 13F Bruce G. Allen Investments, LLC 487 -29,01 144 -15,88
2025-08-04 13F Moody Aldrich Partners Llc 1.276 0,00 376 18,61
2025-07-07 13F First Community Trust Na 620 0,00 183 18,18
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1.209 -1,23 313 1,62
2025-08-05 13F American Capital Advisory, LLC 152 4,83 45 22,22
2025-08-13 13F Capital Markets Trading UK LLP 3.149 227,34 1
2025-07-11 13F Weatherly Asset Management L. P. 3.972 0,74 1.171 19,39
2025-07-23 13F First Merchants Corp 0 -100,00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 3.021 0,07 890 18,35
2025-07-23 13F/A Euro Pacific Asset Management, LLC 891 0,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5.344 -15,01 1.575 0,77
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 1.909 10,67 495 13,56
2025-07-24 NP FBSOX - IT Services 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 320.400 26,69 83.003 30,01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 112.916 -2,98 33.285 15,02
2025-07-11 13F My Legacy Advisors, LLC 4.141 1,45 1.190 17,24
2025-07-24 13F Ronald Blue Trust, Inc. 21.671 -4,10 6.388 13,69
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1.920 -7,25 566 10,12
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 18.366 8,16 4.758 10,99
2025-08-14 13F BancorpSouth Bank 18.173 7,37 5.357 27,31
2025-07-01 13F Cacti Asset Management Llc 14.400 -1,37 4.172 17,10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 273 -93,26 80 -84,79
2025-08-08 13F Everett Harris & Co /ca/ 6.958 1,71 2.051 20,58
2025-04-16 13F GEN Financial Management, INC. 0 -100,00 0
2025-07-21 13F Portfolio Strategies, Inc. 700 206
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 205 -21,46 60 -6,25
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 300.587 0,75 88.607 19,44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.780 0,86 2.883 19,54
2025-07-15 13F Carr Financial Group Corp 1.683 0,78 496 19,28
2025-08-06 13F OneAscent Family Office, LLC 1.356 -53,14 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.373 -7,28 994 9,96
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 863.824 -21,40 254.638 -6,82
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 737 217
2025-07-08 13F Atwood & Palmer Inc 4.200 1,23 1.238 20,08
2025-08-13 13F Lido Advisors, LLC 91.938 -3,23 27.102 14,71
2025-08-13 13F Lido Advisors, LLC Put 10.900 1,87 3.213 20,79
2025-07-03 13F McLean Asset Management Corp 754 217
2025-07-24 13F Aurora Private Wealth, Inc. 1.553 0,45 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10.718 0,37 3.159 18,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.226 0,00 1.835 18,54
2025-07-30 13F Securian Asset Management, Inc 48.599 -0,82 14.326 17,57
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 173 1,17 51 19,05
2025-07-30 13F TFB Advisors LLC 912 -16,94 269 -1,83
2025-08-01 13F Capital Investment Counsel, LLC 28.229 -2,52 8.321 15,57
2025-08-14 13F Granite FO LLC 428 0,00 126 18,87
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 -22,22 2 -50,00
2025-07-22 13F Checchi Capital Advisers, LLC 9.473 -3,39 2.792 14,52
2025-07-29 13F Swmg, Llc 1.272 -10,67 335 1,21
2025-07-10 13F Wedmont Private Capital 13.065 9,30 3.791 34,68
2025-07-17 13F Oakworth Capital, Inc. 2.665 0,00 786 18,58
2025-08-11 13F VSM Wealth Advisory, LLC 2.728 1,15 804 20,00
2025-08-13 13F Azimuth Capital Investment Management LLC 78.691 -8,02 23.196 9,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 23.346 -5,12 6.882 12,47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 -33,33 3 -50,00
2025-07-16 13F Kendall Capital Management 3.404 -0,58 1.003 17,86
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.309 -95,86 386 -95,10
2025-07-24 13F Cyndeo Wealth Partners, LLC 13.976 1,41 4.120 20,23
2025-08-14 13F Nia Impact Advisors, Llc 30.512 -22,51 8.994 -8,13
2025-07-17 13F C2C Wealth Management, LLC 18.029 0,00 5.315 18,54
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 363 -14,59 90 -3,23
2025-08-07 13F Pinnacle Holdings, LLC 10.199 6,27 3.006 25,98
2025-08-11 13F Avantax Planning Partners, Inc. 36.701 -0,92 10.819 17,46
2025-08-07 13F 1st Source Bank 28.516 -1,31 8.406 17,00
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 535.285 0,00 157.791 18,55
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 11.665.494 0,73 3.022.063 3,37
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 16.366 7,35 4.824 27,28
2025-07-10 13F Longboard Asset Management, LP 1.044 0,00 308 18,53
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 1.522 0,00 449 18,52
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 22.000 0,00 5.320 -5,42
2025-07-14 13F Sowell Financial Services LLC 40.166 -1,03 11.840 17,33
2025-08-14 13F Zurich Insurance Group Ltd/FI 481.804 35,99 142.026 61,21
2025-07-21 13F Single Point Partners, LLC 1.655 0,00 0
2025-07-17 13F Blossom Wealth Management 3.726 -4,73 1.098 12,96
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1.642 55,79 0
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 735.196 2,73 216.721 21,78
2025-07-07 13F Centurion Wealth Management LLC 1.137 1,25 335 36,18
2025-08-07 13F Flagship Wealth Advisors, Llc 2.412 6,87 711 26,56
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 59.300 0,00 14.340 -5,43
2025-07-16 13F PFS Partners, LLC 1.719 3,06 507 22,22
2025-07-15 13F Cordant, Inc. 0 -100,00 0
2025-07-16 13F Patron Partners Advisors, Llc 1.429 12,08 421 32,81
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3.369 -31,24 993 -18,47
2025-08-14 13F Verition Fund Management LLC Put 6.400 20,75 1.887 43,20
2025-08-14 13F Verition Fund Management LLC Call 10.000 85,19 2.948 119,60
2025-08-14 13F Verition Fund Management LLC 6.817 2.010
2025-07-25 13F Pegasus Asset Management, Inc. 2.877 7,87 848 27,90
2025-08-13 13F Capital Markets Trading UK LLP Put 33.700 -39,17 10 -30,77
2025-07-17 13F Johnson & White Wealth Management, LLC 4.037 -5,21 1 0,00
2025-07-18 13F Centricity Wealth Management, LLC 364 0,00 107 18,89
2025-08-13 13F Capital Markets Trading UK LLP Call 67.400 63,59 20 90,00
2025-08-01 13F Oak Grove Capital LLC 45.200 -28,89 13.324 -15,69
2025-08-14 13F Oxford Financial Group Ltd 3.480 -2,52 1.026 15,56
2025-08-14 13F Banque Transatlantique SA 8.041 -91,95 2.382 -89,62
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3.611 106.445
2025-08-14 13F Bank Of America Corp /de/ Call 351.700 11,05 103.674 31,65
2025-08-14 13F Bank Of America Corp /de/ Put 235.700 239,63 69.480 302,61
2025-08-14 13F Bank Of America Corp /de/ 15.406.488 -3,99 4.541.524 13,82
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 113.031 -2,69 29.282 -0,14
2025-08-06 13F Quadrant Private Wealth Management, LLC 1.789 0,85 527 19,50
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 40.144 -3,92 9.708 -9,14
2025-04-29 13F Rice Partnership, LLC 0 -100,00 0
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 25.641 -21,63 7.558 -7,09
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 8.499 -8,71
2025-08-08 13F Meridian Wealth Management, LLC 51.674 -4,43 15.219 13,28
2025-08-14 13F CIBC World Markets Inc. 306.450 3,23 90.335 22,37
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 421.180 2,78 124.155 21,85
2025-07-29 13F Northern Capital Management, Inc. 1.160 0,26 342 19,16
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8.161 -0,33 2.406 18,12
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7.395 11,15 2.180 31,74
2025-04-16 13F Greenhouse Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Valpey Financial Services, LLC 3.122 920
2025-08-06 13F Souders Financial Advisors 5.632 5,94 1.660 25,66
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 60.858 -21,79 14.717 -26,04
2025-07-10 13F Ferguson Wellman Capital Management, Inc 143.140 1,20 42.195 19,96
2025-08-11 13F Alps Advisors Inc 116.504 -10,63 34.343 5,94
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 206.167 -9,65 49.855 -14,55
2025-08-08 13F Mjp Associates Inc /adv 7.404 6,12 2.183 25,84
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 366 0,00 108 17,58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 329 11,15 80 5,33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472.246 1,20 139.209 19,97
2025-08-12 13F Verity & Verity, LLC 65.593 -7,99 19.336 9,08
2025-08-14 13F Graham Capital Management, L.P. 9.207 2.714
2025-08-29 NP JAFSX - Science & Technology Trust NAV 86.999 -2,58 25.646 15,49
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 1.283.418 12,46 378.326 33,32
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 74.992 -6,24 19.427 -3,78
2025-08-12 13F Handelsbanken Fonder AB 324.579 -5,95 96 11,76
2025-08-14 13F Qube Research & Technologies Ltd Put 358.100 -16,89 105.561 -1,48
2025-08-14 13F Qube Research & Technologies Ltd Call 188.200 21,18 55.478 43,66
2025-08-14 13F Qube Research & Technologies Ltd 110.342 -73,60 32.527 -68,71
2025-07-16 13F EdgeRock Capital LLC 987 291
2025-07-08 13F Parallel Advisors, LLC 29.063 1,16 8.567 19,94
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 26.979 52,90 6.524 44,62
2025-08-11 13F Outlook Wealth Advisors, LLC 867 1,88 256 20,85
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 637 0,00 188 18,35
2025-07-17 13F Johnson Bixby & Associates, LLC 1.208 3,34 356 22,76
2025-07-15 13F Kwmg, Llc 29.521 -2,03 8.702 16,15
2025-06-26 NP Clough Global Equity Fund Short -5.664 -36,03 -1.370 -39,51
2025-08-07 13F Sound View Wealth Advisors Group, LLC 31.082 -1,52 9.162 16,76
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14.323 11,70 4.222 32,43
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 95.841 -9,64 24.829 -7,27
2025-07-15 13F Fifth Third Bancorp 162.375 -3,13 47.865 14,84
2025-07-18 13F Pennsylvania Capital Management Inc /adv 953 0,00 281 18,64
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.595.455 14,58 869.453 8,36
2025-08-05 13F Strategic Financial Concepts, LLC 3.391 -63,83 1.000 -57,14
2025-08-08 13F Cetera Investment Advisers 335.689 9,49 98.954 29,80
2025-08-15 13F Fairfield, Bush & Co. 5.058 -13,70 1.491 2,33
2025-05-02 13F Hardy Reed LLC 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 13.180 114,83 3.885 154,75
2025-08-07 13F Tacita Capital Inc 232 0,00 68 19,30
2025-07-11 13F Grant Private Wealth Management Inc 4.039 85,79 1.191 120,37
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 189.526 3,48 45.831 -2,13
2025-08-13 13F Consultiva Wealth Management, Corp. 530 0,00 156 19,08
2025-07-17 13F Eagle Bluffs Wealth Management LLC 1.580 0,51 466 19,23
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 39.506 -0,24 11.646 18,26
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 15.304 -14,92 3.805 -3,77
2025-07-15 13F Shulman DeMeo Asset Management LLC 8.132 -1,86 2.397 16,36
2025-07-07 13F Capital Asset Advisory Services LLC 7.415 4,79 2.159 22,12
2025-05-15 13F Cullen Capital Management, LLC 187.670 -5,87 46.666 6,48
2025-07-22 13F David Wealth Management LLC 780 230
2025-08-14 13F Fwl Investment Management, Llc 85 0,00 25 19,05
2025-07-03 13F TrueWealth Advisors, LLC 4.582 -0,33 1.351 18,11
2025-07-08 13F Goldstone Financial Group, LLC 2.600 8,06 759 26,92
2025-07-16 13F Howard Capital Management Group, LLC 2.916 0,00 860 18,48
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-09 13F Beacon Financial Group 2.931 -0,24 864 18,36
2025-08-20 13F/A Coppell Advisory Solutions LLC 1.304 12,22 378 35,61
2025-08-06 13F Middleton & Co Inc/ma 1.777 0,00 524 18,59
2025-08-04 13F Canton Hathaway, LLC 1.621 0,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.946 -49,61 574 6,90
2025-07-24 13F PDS Planning, Inc 6.025 7,70 1.776 27,77
2025-07-11 13F Bridge Creek Capital Management LLC 4.367 -0,80 1.287 17,64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 303 24,69 89 48,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 538 3,66 159 22,48
2025-08-13 13F McGowan Group Asset Management, Inc. 2.540 4,70 749 24,05
2025-08-14 13F Ubs Asset Management Americas Inc 8.831.967 2,26 2.603.487 21,23
2025-08-07 13F Factory Mutual Insurance Co 28.800 0,00 8.490 18,54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18.632 0,63 5.492 19,29
2025-07-31 13F State of New Jersey Common Pension Fund D 311.761 0,04 91.901 18,59
2025-08-14 13F Boston Private Wealth Llc 48.768 14.376
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 45.121 73,38 10.911 63,98
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3.450 -0,61 871 10,27
2025-08-13 13F EverSource Wealth Advisors, LLC 4.304 -7,28 1.269 9,88
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 441.698 77,87 130.204 110,86
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 200 0,00 50 13,95
2025-07-22 13F Mount Vernon Associates Inc /md/ 5.555 0,00 2 0,00
2025-08-01 13F Purkiss Capital Advisors LLC 686 202
2025-09-04 13F/A Advisor Group Holdings, Inc. 409.678 2,08 119.903 20,07
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21.996 -0,79 6.484 17,59
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-07-09 13F Fermata Advisors, LLC 892 8,78 263 28,43
2025-07-18 13F BSW Wealth Partners 4.177 1.231
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 28.059 -1,96 8.271 16,23
2025-08-13 13F Virtus ETF Advisers LLC 930 274
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 14.138 563,13 3.419 527,16
2025-07-30 13F DecisionMap Wealth Management, LLC 1.150 -16,55 339 -1,17
2025-08-08 13F SG Americas Securities, LLC 51.635 10,50 15 36,36
2025-05-22 NP VMAX - Hartford US Value ETF 338 112,58 84 147,06
2025-07-30 13F CORDA Investment Management, LLC. 3.992 1.177
2025-08-08 13F Accredited Investors Inc. 3.576 0,20 1.054 18,83
2025-08-14 13F Financial Network Wealth Advisors LLC 1.097 0,09 323 18,75
2025-08-11 13F Lcnb Corp 4.303 -0,19 1.268 18,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 728 -4,34 215 13,23
2025-08-05 13F Verity Asset Management, Inc. 16.170 -48,76 4.767 -39,26
2025-08-11 13F Raiffeisen Bank International AG 163.845 12,25 47.692 33,89
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 395.200 -10,71 102.381 -8,37
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -12.669 -81,86 -3.735 -78,50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.551 0,00 1.047 18,59
2025-08-12 13F Private Management Group Inc 1.421 419
2025-07-22 13F Knights of Columbus Asset Advisors LLC 48.372 33,77 14.259 58,59
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 1.784.756 -13,49 431.590 -18,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9.480 -5,77 2.292 -10,89
2025-07-29 13F Stableford Capital Ii Llc 1.690 0,00 439 8,68
2025-07-24 13F Monument Capital Management 920 2,34 271 21,52
2025-08-14 13F Ambassador Advisors, LLC 2.017 -0,59 595 17,86
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-06 13F Hoxton Planning & Management, LLC 5.113 -2,12 1.507 16,01
2025-08-06 13F Robinson Smith Wealth Advisors Llc 1.591 0,00 469 18,48
2025-07-24 13F KC Investment Advisors, LLC 992 -14,26 292 1,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 158.594 3,89 46.750 23,15
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.521 2,47 1.333 21,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 318.931 -21,42 82.622 -19,36
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 422.517 1,36 102.173 -4,14
2025-07-30 13F First Citizens Bank & Trust Co 28.757 7,28 8.477 27,17
2025-08-01 13F Zhang Financial LLC 19.081 -0,15 5.625 18,38
2025-07-08 13F Strategic Advocates LLC 1.976 6,87 582 26,80
2025-07-23 13F Armstrong, Fleming & Moore, Inc 5.358 1.579
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 299 -38,98 72 -42,40
2025-08-14 13F Dagco, Inc. 125 0,00 37 16,13
2025-08-06 13F Rialto Wealth Management, LLC 183 5,78 54 26,19
2025-08-07 13F Donaldson Capital Management, Llc 9.987 2,25 2.944 21,21
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 922 272
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 10.500 0,00 3.064 27,14
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 809.411 -13,69 238.571 2,31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 713.121 -4,85 210.214 12,80
2025-08-12 13F Allen Capital Group, LLC 5.247 1,08 1.547 19,84
2025-08-14 13F Full Sail Capital, LLC 2.962 -0,24 873 18,29
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 18.216 73,25 5.370 105,39
2025-08-14 13F Limestone Investment Advisors LP Call 11.400 3.360
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 692 167
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-03-27 NP RGEAX - Global Equity Fund Class A 2.189 0,00 560 23,67
2025-07-22 13F Carolina Wealth Advisors, LLC 148 44
2025-07-28 13F Patten & Patten Inc/tn 6.294 -5,08 1.855 12,56
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 33.176 -0,52 8.023 -5,92
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.319 -21,20 561 -25,53
2025-07-18 13F First United Bank Trust/ 3.149 -1,72 928 16,58
2025-04-25 NP FSPTX - Technology 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
2025-07-09 13F Sandy Cove Advisors, LLC 3.139 -0,22 925 18,29
2025-08-14 13F Limestone Investment Advisors LP Put 10.300 3.036
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 48.474 9,29 14.289 29,57
2025-08-12 13F Strategic Advisors LLC 8.378 -8,16 2.470 8,86
2025-08-06 13F S&t Bank/pa 1.728 1,83 509 20,90
2025-07-29 NP SFY - SoFi Select 500 ETF 5.380 -56,86 1.394 -55,74
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Wealth Management Strategies, Inc. 2.299 -0,30 572 11.320,00
2025-07-24 13F Financial Security Advisor, Inc. 2.416 3,56 712 22,76
2025-07-30 13F Paragon Financial Partners, Inc. 1.545 0,00 455 18,49
2025-06-24 NP ESGG - FlexShares STOXX Global 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 3.002 -3,22 726 -8,58
2025-07-15 13F Bnc Wealth Management, Llc 771 227
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 -65,58 119 -59,45
2025-08-12 13F Ascent Wealth Partners, LLC 7.424 -0,28 2.188 18,21
2025-08-07 13F Nwam Llc 7.961 2,86 2.072 7,69
2025-07-17 13F BayBridge Capital Group, LLC 5.284 3,00 1.558 22,12
2025-08-14 13F Intact Investment Management Inc. 28.400 -13,15 8.372 2,95
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 10.330 -1,47 3.045 16,80
2025-08-07 13F Acadian Asset Management Llc 219.757 -30,65 65 -17,95
2025-07-23 13F Defined Financial Planning LLC 1.563 0,97 442 13,95
2025-08-04 13F Hantz Financial Services, Inc. 25.197 -0,19 7 16,67
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 4.474 -8,43 1.319 8,57
2025-08-06 13F Harvest Portfolios Group Inc. 1.313 -38,10 387 -26,57
2025-07-23 13F Northern Financial Advisors Inc 7.061 0,10 2.081 18,64
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 200 0,00 51 24,39
2025-07-30 13F Nottingham Advisors, Inc. 817 -1,21 241 17,07
2025-08-11 13F AXS Investments LLC 12.380 -27,25 3.649 -13,76
2025-08-05 13F Gilbert & Cook, Inc. 3.341 4,96 985 24,40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9.578 7,53 2.823 27,51
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 511.311 3,33 151 21,95
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 946 1.097,47 235 1.282,35
2025-08-04 13F UNIVEST FINANCIAL Corp 2.591 2,01 764 20,92
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 64.762 -51,32 15.661 -53,96
2025-07-14 13F CHICAGO TRUST Co NA 11.576 17,06 3.412 38,81
2025-07-18 13F Rogco, Lp 145 0,00 43 16,67
2025-07-14 13F Acropolis Investment Management, LLC 2.197 -0,41 648 18,07
2025-07-17 13F Beacon Capital Management, LLC 2.248 -10,12 663 6,60
2025-07-23 13F L.K. Benson & Company, P.C. 2.900 0,00 855 18,45
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 713 0,00 185 2,79
2025-08-11 13F Martingale Asset Management L P 43.557 -12,45 12.840 3,78
2025-05-09 13F Delta Financial Group, Inc. 7.702 -0,34 2 0,00
2025-08-04 13F Lathrop Investment Management Corp 40.779 1,62 12 33,33
2025-08-11 13F Private Advisor Group, LLC 176.847 2,35 52.131 21,33
2025-07-24 13F Insight Inv LLC 14.913 -1,94 4.396 16,27
2025-08-11 13F Private Advisor Group, LLC Put 300 1
2025-07-11 13F Cypress Financial Planning Llc 1.096 -5,84 323 11,76
2025-08-06 13F Andra AP-fonden 111.500 -12,69 32.868 3,51
2025-08-07 13F Palisade Asset Management, LLC 101.709 -1,29 29.982 17,02
2025-08-13 13F Aspire Growth Partners LLC 7.074 -9,87 2.085 5,73
2025-07-29 13F Signature Estate & Investment Advisors Llc 7.542 -1,32 2.223 17,00
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 13.441 2,96 3.962 22,06
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 196.689 1,67 57.980 20,53
2025-08-01 13F Bessemer Group Inc 893.051 52,08 263 80,14
2025-08-11 13F TD Waterhouse Canada Inc. 151.529 13,73 44.107 32,55
2025-08-14 13F Vista Private Wealth Partners. LLC 1.800 12,50 531 33,50
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 981.190 9,85 289.235 30,23
2025-08-12 13F Howe & Rusling Inc 3.204 -5,49 945 12,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 17.864 3,95 5.266 23,22
2025-07-29 13F Aull & Monroe Investment Management Corp 8.689 -16,68 2.561 -1,23
2025-08-13 13F Dana Investment Advisors, Inc. 3.108 0,00 916 18,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.486 4,20 1.617 23,53
2025-08-07 13F Fidelis Capital Partners, LLC 8.841 4,26 2.230 13,20
2025-08-06 13F Hallmark Capital Management Inc 18.417 -1,70 5.429 16,55
2025-08-13 13F Capital International Sarl 11.311 3,96 3.334 23,25
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 3.062 0,13 903 18,68
2025-08-14 13F Hamilton Capital, LLC 1.237 1,31 365 20,13
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 12.694 -5,64 3.742 11,84
2025-08-06 13F Wsfs Capital Management, Llc 57.408 -21,09 16.923 -6,46
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5.235 -13,63 1.302 -2,33
2025-07-08 13F Range Financial Group LLC 7.318 -0,44 2.157 18,06
2025-07-16 13F/A CX Institutional 6.945 -2,95 2 100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 27.420 -1,44 7.103 1,15
2025-07-09 13F Alesco Advisors Llc 1.227 0,16 362 18,75
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 45 11
2025-08-14 13F Becker Capital Management Inc 8.530 -0,92 2.514 17,48
2025-08-14 13F Visionary Wealth Advisors 3.151 18,01 929 39,97
2025-07-28 NP ESN - Essential 40 Stock ETF 9.888 7,38 2.562 10,20
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4.775 100,46 1.407 137,67
2025-07-30 13F Schulhoff & Co Inc 10.619 0,00 3.130 18,56
2025-08-11 13F FSA Wealth Management LLC 1.284 -0,54 379 18,13
2025-08-07 13F Americana Partners, LLC 168.481 -0,68 49.665 17,74
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 128 -41,82 38 -31,48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 26.918 -2,34 7.935 15,77
2025-07-18 13F Trilogy Capital Inc. 734 -20,82 216 -6,09
2025-03-26 NP GDIIX - RNC Genter Dividend Income Fund 3.040 -42,53 777 -28,91
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 25.042 -0,54 7.382 17,91
2025-04-17 13F Howard Bailey Securities, Llc 0 -100,00 0 -100,00
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 1.328.586 8,68 344.183 11,53
2025-07-22 13F Talbot Financial, LLC 2.300 0,00 678 18,56
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 21.694 6.395
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.462 18,86 2.710 22,02
2025-08-01 13F Penobscot Wealth Management 892 4,94 263 24,64
2025-08-26 NP FKINX - Franklin Income Fund Class A1 500.000 0,00 147.390 34,09
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 21.907 1,44 6.458 20,24
2025-07-23 13F HTG Investment Advisors, Inc. 1.619 -0,74 477 17,78
2025-07-10 13F Kozak & Associates, Inc. 1.008 0,50 292 22,18
2025-08-04 13F Iat Reinsurance Co Ltd. 1.500 0,00 442 18,82
2025-08-12 13F Laurel Wealth Advisors LLC 1.903.116 27.928,22 6 -99,64
2025-07-29 13F Huntleigh Advisors, Inc. 1.677 7,23 495 26,99
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3.023 -60,87 731 -62,99
2025-08-12 13F White Pine Capital Llc 14.669 -0,12 4.324 18,43
2025-04-01 13F Cornerstone Planning, LLC 10.249 2.253
2025-08-01 13F Green Alpha Advisors, LLC 22.170 -2,98 6.535 15,01
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.096 20,80 802 23,96
2025-08-04 13F Mill Capital Management, LLC 4.116 0,00 1.213 18,57
2025-08-08 13F King Wealth 1.878 0,00 1
2025-08-13 13F American Investment Services, Inc. 14.247 -9,47 4.200 7,31
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 3.456 -2,73 1.019 15,29
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 9.000 0,00 2.176 -5,43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 271.587 2,27 80 21,21
2025-07-09 13F Exchange Bank 7.826 -0,36 2.307 18,14
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 14.376 2,81 4.238 21,86
2025-04-18 NP LVOL - American Century Low Volatility 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 288 19,50 73 33,33
2025-07-24 13F Baldwin Brothers Inc/ma 84.256 -0,29 24.837 18,20
2025-07-15 13F BCS Wealth Management 2.222 97,69 1
2025-07-22 13F IVC Wealth Advisors LLC 6.095 -0,73 1.797 17,69
2025-07-22 13F Joule Financial, LLC 7.269 -3,26 2.143 14,67
2025-07-23 13F IMZ Advisory Inc 4.213 0,00 1.204 15,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 854 -8,27 252 8,66
2025-05-15 13F Maytus Capital Management, LLC 0 -100,00 0
2025-07-29 13F Wendell David Associates Inc 8.257 0,00 2 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19.698 -63,85 4.763 -65,81
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F One Capital Management, LLC 3.040 -1,39 896 16,97
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.502 0,00 648 2,69
2025-07-15 13F Permanent Capital Management, LP 2.574 759
2025-08-06 13F Ar Asset Management Inc 31.452 0,00 9 28,57
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 15.313 131,07 4.514 174,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 24.551 43,77 7.237 70,44
2025-08-11 13F Stonebrook Private Inc. 1.677 6,34 494 26,02
2025-08-06 13F Richard Bernstein Advisors LLC 17.578 -9,70 5.182 7,05
2025-07-29 13F Werba Rubin Papier Wealth Management 4.154 7,92 1.224 27,90
2025-07-30 13F Retirement Planning Group 3.644 -1,46 1.074 16,87
2025-07-23 13F Lansing Street Advisors 1.560 0,52 460 19,22
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 275.000 0,00 81.064 18,55
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.243 -4,36 1.993 -9,53
2025-08-08 13F Larson Financial Group LLC 18.047 8,83 5.320 29,01
2025-08-12 13F Horizon Kinetics Asset Management Llc 3.770 3,29 1.111 22,49
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 15.265 -2,00 3.903 21,21
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0,00 13 0,00
2025-07-18 13F Naples Global Advisors, Llc 17.092 0,92 5.038 19,64
2025-08-12 13F Waddell & Associates, Llc 4.131 0,78 1.218 19,43
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 0 -100,00 0 -100,00
2025-07-08 13F Cultivar Capital, Inc. 6.100 34,27 1.798 59,26
2025-08-11 13F Sykon Capital Llc 700 206
2025-07-11 13F AA Financial Advisors, LLC 697 205
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.502 0,00 1.917 18,56
2025-08-14 13F Laird Norton Trust Company, Llc 39.500 0,00 11.644 18,54
2025-08-06 13F Thompson Siegel & Walmsley Llc 74.004 0,27 22 16,67
2025-08-14 13F Woodline Partners LP 100.531 -44,27 29.635 -33,93
2025-08-14 13F Douglass Winthrop Advisors, LLC 18.245 0,27 5.378 18,88
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-15 13F Lantern Wealth Advisors, LLC 1.088 321
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6.277 75,14 1.850 107,63
2025-08-12 13F Left Brain Wealth Management, LLC 17.473 -1,08 5.151 17,26
2025-07-10 13F Swedbank AB 978.121 0,13 288.331 18,70
2025-07-31 13F Sage Mountain Advisors LLC 7.639 8,80 2.252 29,00
2025-07-08 13F Next Level Private LLC 21.951 1,26 6.471 20,04
2025-08-14 13F Wellington Management Group Llp 271.695 6,94 80.090 26,78
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.944 -26,97 504 -25,04
2025-08-14 13F Scott Marsh Financial, LLC 878 259
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 800 10,65 236 31,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.615 -26,09 476 -12,34
2025-08-14 13F Financial Engines Advisors L.L.C. 10.174 4,76 2.999 24,18
2025-07-23 13F Stonegate Investment Group, LLC 14.633 3,52 4.313 22,74
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 82.701 -9,74 19.999 -14,64
2025-07-07 13F General Partner, Inc. 449 0,00 132 18,92
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 221.357 -32,97 65.252 -20,54
2025-07-31 13F Leavell Investment Management, Inc. 23.327 8,63 6.876 28,79
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 158.325 0,76 46.671 19,45
2025-07-17 13F Prepared Retirement Institute LLC 1.060 -16,60 313 -0,95
2025-05-15 13F/A Orion Portfolio Solutions, LLC 41.857 -23,43 10.408 -13,38
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 5.679 -1,42 1.471 1,17
2025-07-25 13F Fifth Third Wealth Advisors LLC 15.238 7,92 4.492 27,91
2025-08-08 13F L & S Advisors Inc 24.244 38,27 7.147 63,94
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 339.775 3,18 100.139 22,29
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1.901 0,00 560 18,64
2025-07-28 13F Bridges Investment Management Inc 10.499 -4,00 3.095 13,79
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 6.343 -19,54 1.622 -0,49
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 69.424 3,04 17.985 5,74
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F West Wealth Group, LLC 1.539 38,40 388 39,57
2025-07-22 13F Miracle Mile Advisors, LLC 6.051 55,59 1.784 84,38
2025-08-14 13F Evergreen Capital Management Llc 12.604 5,92 3.715 25,55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19.310 8,60 5.692 28,75
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3.505 2,79 1.033 21,96
2025-08-05 13F Transatlantique Private Wealth Llc 7.207 1,89 2.125 20,82
2025-07-22 13F Prentiss Smith & Co Inc 1.810 0,00 534 18,44
2025-08-11 13F FineMark National Bank & Trust 10.246 10,07 3.020 30,51
2025-08-28 NP TLCHX - Social Choice Equity Fund 4.340 -2,67 1.279 15,43
2025-08-14 13F Fairview Capital Investment Management, Llc 2.174 0,00 641 18,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 80.789 2,86 23.815 21,94
2025-07-23 13F Hemenway Trust Co LLC 3.590 -1,10 1.058 17,29
2025-07-10 13F Contravisory Investment Management, Inc. 34.054 916,23 10.038 1.105,04
2025-07-23 13F Charter Trust Co 74.322 -0,93 21.909 17,45
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 75.589 0,00 18.279 -5,43
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3.510 -23,70 873 -13,75
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4.658 -16,66 1.373 -1,15
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.269 -7,57 307 -12,82
2025-08-11 13F United Capital Financial Advisers, Llc 44.996 3,39 13.264 22,57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.008 1,93 887 20,87
2025-08-12 13F Peachtree Investment Partners, LLC 3.355 51,54 989 79,64
2025-07-21 13F Triad Wealth Partners, LLC 2.196 147,86 647 194,09
2025-07-10 13F Mn Services Vermogensbeheer B.V. 346.610 3,25 102 22,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -571 -168
2025-08-08 13F Bouchey Financial Group Ltd 3.127 0,13 922 18,69
2025-07-22 13F Orca Wealth Management, LLC 940 0,53 277 19,40
2025-07-30 13F Private Capital Advisors, Inc. 1.000 0,00 295 18,55
2025-08-08 13F Austin Wealth Management, LLC 818 207
2025-08-15 13F Resources Management Corp /ct/ /adv 25.217 -3,77 7 16,67
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.326 -2,28 391 15,73
2025-07-21 13F Qrg Capital Management, Inc. 192.162 10,36 56.646 30,83
2025-08-12 13F AIMZ Investment Advisors, LLC 18.201 -1,88 5.365 16,33
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 510.597 11,37 150.514 32,03
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 169 -19,14 41 -24,53
2025-08-13 13F Kuhn & Co Investment Counsel 1.992 -0,75 587 17,64
2025-07-23 13F Somerville Kurt F 3.192 -5,90 941 11,51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 176 97,75
2025-07-30 13F Eqis Capital Management, Inc. 9.416 -8,48 2.776 8,48
2025-08-08 13F Symphony Financial Services, Inc. 738 218
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-24 13F Mengis Capital Management, Inc. 14.683 -14,55 4.328 1,31
2025-07-30 13F Dupree Financial Group, LLC 764 -35,03 225 -22,95
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 88.774 -0,53 22.998 2,08
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 39.547 32,80 9.563 25,60
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 655.309 -13,07 169.764 -10,79
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3.967 0,08 1.169 18,68
2025-07-25 13F Gibson Capital, LLC 880 -5,38 260 12,12
2025-08-06 13F Stonebridge Financial Planning Group, LLC 1.159 0,00 342 18,40
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27.727 -9,10 6.705 -14,04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 24.203 16,91 5.853 10,56
2025-08-06 13F Financial Advisory Corp /ut/ /adv 976 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 64.200 0,00 16.632 2,62
2025-07-30 13F Phoenix Holdings Ltd. 6.903 2.034
2025-08-05 13F Tiaa Trust, National Association 113.123 3,72 33.343 22,95
2025-04-22 13F Dopkins Wealth Management, Llc 0 -100,00 0
2025-07-08 13F Northstar Advisory Group, LLC 3.290 28,77 970 52,60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 205 -25,99 51 -16,67
2025-08-14 13F Core Wealth Advisors, Inc. 7.160 -4,25 2.110 13,50
2025-07-24 13F Standard Life Aberdeen plc 1.091.090 7,15 319.760 26,14
2025-07-30 13F/A KPP Advisory Services LLC 2.035 0,79 600 19,32
2025-08-04 13F BLB&B Advisors, LLC 20.802 -2,85 6.132 15,18
2025-08-15 13F Equitable Holdings, Inc. 49.835 6,02 14.690 25,68
2025-08-14 13F Helium Advisors LLC 1.039 0,19 306 19,07
2025-08-01 13F Private Wealth Partners, LLC 2.647 0,00 780 18,54
2025-08-08 13F SBI Securities Co., Ltd. 89.800 0,35 26.471 18,96
2025-08-05 13F NewSquare Capital LLC 63.132 4,53 18.392 23,99
2025-07-09 13F Wolff Financial Management Llc 902 0,00 0
2025-07-23 13F Country Club Bank /gfn 4.533 -1,63 1.313 16,81
2025-07-30 13F Arbor Investment Advisors, LLC 1.066 0,00 314 18,49
2025-07-18 13F Union Bancaire Privee, UBP SA 21.484 167,48 5.000 194,23
2025-08-14 13F Arete Wealth Advisors, LLC 34.425 82,98 10 150,00
2025-07-28 13F Founders Grove Wealth Partners, Llc 714 210
2025-08-11 13F Principal Securities, Inc. 21.724 23,62 6.404 65,75
2025-08-12 13F Zacks Investment Management 368.606 0,75 108.658 19,43
2025-08-12 13F Eldridge Investment Advisors, Inc. 2.597 0,00 766 18,60
2025-08-12 13F Public Sector Pension Investment Board 212.031 -22,21 62.502 -7,78
2025-08-11 13F Blue Bell Private Wealth Management, Llc 509 2,41 150 21,95
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 63.623 8,28 15.385 2,41
2025-08-08 13F Burling Wealth Partners, Llc 3.310 -4,25 976 13,50
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 812 239
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 224.200 -3,07 58.081 -0,53
2025-07-18 13F Chelsea Counsel Co 2.055 0,00 606 18,63
2025-07-15 13F Burns Matteson Capital Management, LLC 1.191 351
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 355 -6,33 105 10,64
2025-07-24 13F True Link Financial Advisors, LLC 1.906 -2,16 562 15,91
2025-08-14 13F Glenview Trust Co 157.760 -0,24 46.504 18,26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21.895 -14,58 5.295 -19,21
2025-08-12 13F Franklin Resources Inc 1.313.241 45,81 387.118 72,85
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 1.200 0,00 354 18,46
2025-08-07 13F Cypress Capital, LLC 12.664 2,70 3.733 21,75
2025-08-13 13F Delta Accumulation, LLC Put 15.300 -17,30 3.383 -17,29
2025-08-13 13F Delta Accumulation, LLC Call 11.100 -32,32 2.454 -32,33
2025-07-25 13F Bull Street Advisors, LLC 900 0,00 0
2025-07-30 13F MEMBERS Trust Co 23.526 -0,91 6.935 17,47
2025-08-14 13F Sciencast Management LP 5.694 1.678
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 25.804 7.607
2025-08-08 13F Phoenix Wealth Advisors 2.231 0,00 658 18,59
2025-08-14 13F LifePlan Investment Advisors, Inc. 4.272 -0,07 1.259 18,44
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 6.576 -6,12 1.937 11,19
2025-08-14 13F Pinnacle Family Advisors, LLC 974 0,41 284 17,43
2025-07-25 13F Sharp Financial Services, LLC 692 -14,25 204 1,50
2025-08-14 13F Financial Advisors Network, Inc. 3.710 18,45 1.094 40,49
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 1.043 -6,71 252 -11,58
2025-07-09 13F Sivia Capital Partners, LLC 1.938 10,62 571 31,26
2025-07-22 13F Powell Investment Advisors, LLC 4.580 0,04 1.350 18,63
2025-08-08 13F Advisors Capital Management, LLC 334.532 2,83 98.614 21,91
2025-08-11 13F Slagle Financial, LLC 14.519 2,67 4.280 21,73
2025-08-12 13F FourThought Financial Partners, LLC 2.662 -3,24 785 14,62
2025-07-11 13F Capital Advantage, Inc. 1.779 -0,45 525 33,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 129.408 1,29 38.147 20,08
2025-08-12 13F Atlas Capital Advisors Llc 12.490 -19,94 3.682 -5,10
2025-09-04 13F V. M. Manning & Co., Inc. 2.597 629
2025-07-22 13F Woodmont Investment Counsel Llc 2.488 -7,37 733 9,90
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -160.480 -6,16 -47.306 11,24
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 8.843.723 16,07 2.606.953 37,60
2025-08-12 13F Holderness Investments Co 29.728 -0,12 8.763 18,42
2025-07-11 13F Global X Japan Co., Ltd. 2.581 -11,76 761 4,54
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 246.217 0,20 72.580 18,78
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 950 15,71 230 9,57
2025-07-17 13F San Luis Wealth Advisors LLC 5.298 0,06 2 0,00
2025-07-29 13F Empirical Asset Management, LLC 1.693 78,40 499 111,44
2025-04-16 13F Donald L. Hagan, LLC 0 -100,00 0
2025-07-28 13F Cypress Wealth Services, LLC 1.855 24,75 547 47,97
2025-08-14 13F Paradigm Capital Management Inc/ny 2.900 -32,56 855 -20,11
2025-08-07 13F Samalin Investment Counsel, LLC 1.392 0,58 411 19,19
2025-07-14 13F Main Line Retirement Advisors, LLC 870 0,58 257 19,07
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5.118 2,18 1.509 21,12
2025-08-13 13F Silvant Capital Management LLC 13.905 0,00 4.099 18,54
2025-08-08 13F M&G Plc 15.712 -57,27 4.635 -49,37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15.443 -30,04 3.734 -33,84
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 22.596 21,73 5.464 15,13
2025-08-12 13F one8zero8, LLC 4.707 -8,05 1.388 9,04
2025-08-13 13F Parkworth Wealth Management, Inc. 272 5,43 80 2.566,67
2025-07-08 13F Parisi Gray Wealth Management 8.568 0,18 2.526 18,77
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 23.417 -20,34 6.903 -5,57
2025-08-14 13F Financial Advisory Service, Inc. 7.710 -0,84 2.273 17,54
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 5.696.288 -0,06 1.679.152 18,47
2025-08-12 13F PSI Advisors, LLC 1.906 -0,37 562 18,11
2025-07-01 13F Harbor Investment Advisory, Llc 6.300 4,49 1.857 23,82
2025-08-06 13F Spurstone Advisory Services, LLC 550 0,00 162 19,12
2025-07-17 13F Invesco, Llc 1.041 -9,24 307 7,37
2025-08-06 13F Carnegie Lake Advisors LLC 4.000 -13,04 1 0,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 -4,00 6 -16,67
2025-08-01 13F Mizuho Markets Americas Llc 1.097 -81,58 323 -78,18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11.663 0,00 3.438 18,55
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.640 0,30 2.573 -5,16
2025-08-07 13F Argent Advisors, Inc. 4.410 0,00 1.300 18,52
2025-08-14 13F Integrity Wealth Advisors, Inc. 7.702 -6,27 2.271 11,11
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 156.140 3,60 40.450 6,32
2025-08-14 13F Capstone Investment Advisors, Llc Put 115.400 -50,15 34.018 -40,91
2025-08-14 13F Capstone Investment Advisors, Llc 1.671 -89,77 493 -87,89
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 23.538 -1,13 6.939 17,20
2025-08-14 13F Capstone Investment Advisors, Llc Call 29.300 -73,75 8.637 -68,88
2025-07-31 13F/A Avion Wealth 351 10,73 0
2025-05-20 13F Blue Rock Wealth Management LLC 1.094 -2,84 268 9,84
2025-07-21 13F Matauro, Llc 4.595 6,42 1.355 26,19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 227.940 7,80 67.192 27,79
2025-07-29 13F John G Ullman & Associates Inc 82.735 -0,66 24.389 17,77
2025-07-31 13F West Michigan Advisors, Llc 4.903 -0,06 1.445 18,54
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 120 0,00 35 20,69
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.693 20,41 499 42,98
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 604 0,00 178 18,67
2025-07-29 13F Balboa Wealth Partners 3.601 83,63 1.061 117,86
2025-08-07 13F Varma Mutual Pension Insurance Co 127.358 -3,70 37.543 14,15
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 4.389 -14,33 1.061 -18,95
2025-08-06 13F Resona Asset Management Co.,Ltd. 342.288 1,42 100.608 20,26
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 8.601 0,00 2.080 -5,46
2025-08-13 13F Whalerock Point Partners, Llc 2.218 0,00 654 18,51
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.392 108,70 337 97,65
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1.199 0,00 353 18,46
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 242.754 8,58 58.703 2,69
2025-08-06 13F Vantage Financial Partners, LLC 1.667 0,60 491 19,17
2025-08-11 13F Plotkin Financial Advisors, LLC 4.552 0,00 1.342 18,57
2025-08-14 13F Wealth Preservation Advisors, LLC 556 -0,18 164 18,12
2025-08-04 13F Amalgamated Bank 183.624 0,68 54 20,00
2025-08-04 13F Pensionmark Financial Group, Llc 54.121 223,07 15.954 283,03
2025-08-13 13F Empire Financial Management Company, LLC 25.745 -3,31 7.589 14,64
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5.910 0,03 1.742 18,58
2025-08-12 13F Marietta Investment Partners Llc 7.465 13,17 2.201 34,15
2025-08-11 13F Brass Tax Wealth Management, Inc 1.421 0,07 419 18,41
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 39.765 -0,41 11.722 18,06
2025-08-15 13F/A Florida Financial Advisors, Llc 1.356 -15,30 400 0,50
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.365 -25,88 9.519 -29,90
2025-05-15 13F Quarry LP 0 -100,00 0 -100,00
2025-08-13 13F Natixis 141.628 20,99 41.749 42,85
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 135.360 2,85 39.901 21,93
2025-08-13 13F BCJ Capital Management, LLC 2.043 -92,57 602 -91,20
2025-07-14 13F Hoey Investments, Inc 1.926 0,00 568 18,62
2025-07-22 13F Highland Capital Management, Llc 2.789 0,00 822 18,61
2025-07-14 13F Narus Financial Partners, LLC 2.430 1,76 716 20,74
2025-08-05 13F Telos Capital Management, Inc. 7.794 -0,66 2.298 17,79
2025-07-15 13F Peddock Capital Advisors, Llc 9.843 0,17 2.902 18,75
2025-07-25 13F JustInvest LLC 130.618 17,10 38.904 40,26
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-05-27 NP GMOV - GMO U.S. Value ETF 1.558 -44,87 387 -37,68
2025-07-25 13F Yousif Capital Management, Llc 153.790 -2,61 45.334 15,45
2025-08-13 13F Kilter Group LLC 6.406 0,14 1.888 18,74
2025-05-08 13F Us Financial Advisors, Llc 1.230 0,00 306 12,96
2025-07-22 13F Petros Family Wealth, LLC 4.132 -3,23 1.218 14,70
2025-05-07 13F Spectrum Wealth Counsel, LLC 24.831 2.133,00 6.174 2.430,33
2025-08-14 13F Dauntless Investment Group, LLC Put 0 -100,00 0
2025-08-01 13F Pavion Blue Capital, LLC 8.963 -0,06 2.642 18,53
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 582.556 0,00 140.874 -5,43
2025-08-14 13F NCM Capital Management, LLC 5.920 0,00 1.745 18,55
2025-08-12 13F Umpqua Bank 3.149 17,15 915 36,83
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 562 -7,57 166 9,27
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 1.181 0,43 348 19,18
2025-08-28 13F/A Lavaca Capital Llc 946 0,00 279 18,30
2025-07-09 13F Channel Wealth Llc 1.338 0,00 394 18,67
2025-07-24 13F GFG Capital, LLC 192 57
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-12 13F Fairscale Capital, LLC 467 19,74 118 22,92
2025-07-22 13F Macroview Investment Management Llc 1.561 -0,26 460 18,25
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 18.779 -0,27 6 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 13.575 0,00 4.002 18,55
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-07-28 13F Sagespring Wealth Partners, Llc 29.312 13,78 8.641 34,87
2025-08-07 13F Summit X, LLC 812 239
2025-08-06 13F Chancellor Financial Group WB LP 1.027 303
2025-07-25 13F We Are One Seven, LLC 27.696 -1,34 8.164 16,96
2025-07-14 13F Friday Financial 1.409 0,00 415 17,90
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.920.386 7,00 566.091 26,85
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 1.435 423
2025-07-25 13F Libra Wealth Llc 2.812 2,93 829 21,94
2025-08-13 13F Aufman Associates Inc 729 215
2025-08-08 13F Wealth Alliance 6.155 2,46 1.815 21,50
2025-08-05 13F Bank of New York Mellon Corp 7.128.239 -6,59 2.101.262 10,74
2025-08-12 13F Pacer Advisors, Inc. 81.576 15,84 24.047 37,32
2025-07-23 13F Abel Hall, LLC 1.717 -1,60 506 16,86
2025-07-24 13F McKinley Carter Wealth Services, Inc. 908 -6,00 268 11,25
2025-07-23 13F Indiana Trust & Investment Management CO 3.313 4,84 977 24,33
2025-07-23 13F Clear Creek Financial Management, LLC 1.188 -0,34 350 18,24
2025-08-19 13F Slocum, Gordon & Co LLP 7.510 -16,42 2.214 -0,94
2025-08-04 13F Center for Financial Planning, Inc. 3.014 3,25 889 22,48
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 744.942 -10,94 219.594 5,58
2025-07-28 13F Harbour Trust & Investment Management Co 3.029 -0,59 893 17,83
2025-08-12 13F Terra Nova Asset Management LLC 12.042 4,43 3.550 23,79
2025-07-17 13F Kavar Capital Partners Group, Llc 23.362 0,23 6.887 18,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.609 0,00 2.833 18,54
2025-07-22 13F Net Worth Advisory Group 1.710 504
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3.445 -23,68 833 -27,82
2025-04-14 13F Lloyd Advisory Services, LLC. 0 -100,00 0 -100,00
2025-07-14 13F Palacios Wealth Management, LLC 4.232 -6,23 1.248 11,14
2025-08-11 13F Culbertson A N & Co Inc 12.105 0,00 3.568 18,54
2025-07-08 13F Morris Retirement Advisors, LLC 1.999 -6,06 589 11,34
2025-08-07 13F Private Advisory Group LLC 1.012 -19,04 298 -3,87
2025-08-08 13F VeraBank, N.A. 2.260 50,27 666 78,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 130.708 -4,71 38.530 12,97
2025-07-23 13F Eagle Rock Investment Company, Llc 13.317 -0,35 3.926 18,15
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 13.722 3.318
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.805 17,21 532 39,27
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 88 -86,29
2025-07-11 13F IFM Investors Pty Ltd 179.932 3,61 53.040 22,83
2025-07-30 13F Patten Group, Inc. 9.059 -2,84 2.670 15,19
2025-08-14 13F Mendel Capital Management LLC 9.553 -1,46 2.816 16,85
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-31 13F Schoolcraft Capital LLC 0 -100,00 0
2025-08-06 13F Sienna Gestion 36.780 9.899
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 170.935 2,00 50.388 20,92
2025-07-17 13F Wagner Wealth Management, Llc 11.535 2,08 3.400 21,04
2025-08-11 13F Dorsey & Whitney Trust CO LLC 41.606 -1,61 12.265 16,63
2025-08-18 13F/A Nomura Holdings Inc 23.943 13,73 7.058 34,83
2025-08-18 13F/A Nomura Holdings Inc Call 269.600 141,58 79.473 186,39
2025-08-14 13F Voya Investment Management Llc 226.036 -1,01 66.631 17,35
2025-08-14 13F Novus Advisors, Llc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 60.100 -29,38 17.716 -16,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 103.393 -0,73 30.478 17,69
2025-07-15 13F LeConte Wealth Management, LLC 1.710 45,90 504 73,20
2025-07-18 13F Vicus Capital 4.430 -4,55 1.306 13,08
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 2.788 21,32 674 14,82
2025-07-10 13F Piscataqua Savings Bank 2.932 -13,71 864 2,37
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2.932 3,09 760 5,86
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3.939 -276,87 -953 -267,31
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9.541 8,10 2.307 2,26
2025-07-09 13F Roth Financial Partners LLC 3.200 0,00 943 18,62
2025-07-16 13F Magnus Financial Group LLC 3.443 -6,24 1.015 11,29
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6.700 11,67 1.620 5,61
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 85.000 0,00 20.555 -5,43
2025-07-16 13F Investment Partners Asset Management, Inc. 8.920 -1,41 2.629 16,90
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 36.113 -8,70 10.645 8,24
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.353 0,00 351 2,64
2025-08-07 13F Reik & Co., Llc 3.072 0,00 906 18,61
2025-08-13 13F Capital World Investors 14.967.650 -3,61 4.412.164 14,26
2025-08-14 13F Monetary Management Group Inc 6.587 0,00 1.942 18,57
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47.503 0,06 12.306 2,69
2025-08-06 13F Walkner Condon Financial Advisors LLC 2.475 0,00 730 18,54
2025-07-11 13F LongView Wealth Management 874 -2,78 258 15,25
2025-08-04 13F Amplius Wealth Advisors, LLC 2.630 1,35 775 20,16
2025-08-04 13F Premier Path Wealth Partners, LLC 6.196 9,22 1.827 29,50
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 22.089 -26,63 5.342 -30,62
2025-06-27 NP TWBIX - Balanced 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 21.672 9,68 5.241 3,72
2025-07-16 13F GoalFusion Wealth Management, LLC 837 0,00 247 18,27
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1.219 -96,12 359 -91,77
2025-07-30 13F Whittier Trust Co 33.988 -3,03 10.019 14,95
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 106.609 5,66 27.618 8,43
2025-07-03 13F Fiduciary Financial Group, Llc 2.093 5,92 609 34,44
2025-07-28 13F Morris Financial Concepts, Inc. 2.882 -0,10 850 18,41
2025-07-09 13F Brand Asset Management Group, Inc. 1.613 -3,41 476 14,46
2025-08-04 13F Integrity Alliance, Llc. 2.350 -55,08 693 -46,77
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 284 -50,26 74 -49,31
2025-07-31 13F Keystone Financial Planning, Inc. 8.576 -4,44 2.528 13,31
2025-08-06 13F Altrius Capital Management Inc 22.830 -3,00 6.730 14,99
2025-07-31 13F Kornitzer Capital Management Inc /ks 259.647 -1,17 76.539 17,16
2025-07-11 13F Grove Bank & Trust 8.521 0,50 2.512 19,12
2025-07-30 13F Alan B. Lancz & Associates, Inc. 746 220
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 120 380,00 35 483,33
2025-07-28 NP SSO - ProShares Ultra S&P500 83.385 -0,84 21.602 1,76
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.064.508 -13,54 257.419 -18,23
2025-07-15 13F Patriot Investment Management Inc. 1.099 0,37 324 18,75
2025-08-12 13F American Century Companies Inc 523.279 16,98 154.253 38,67
2025-08-05 13F Ceera Investments, Llc 7.883 0,00 2.324 18,52
2025-08-13 13F Bollard Group LLC 800 0,00 0
2025-07-15 13F Fortitude Family Office, LLC 1.743 -38,26 514 -26,82
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-07 13F Davis R M Inc 10.516 -8,91 3.100 8,01
2025-07-24 13F Costello Asset Management, INC 562 2,00 166 20,44
2025-08-12 13F Segall Bryant & Hamill, Llc 21.680 -8,67 6.391 8,27
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.276 21,52 550 15,06
2025-08-07 13F DJE Kapital AG 336.921 156,63 98.408 207,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.501 1,57 1.622 20,43
2025-08-07 13F BOK Financial Private Wealth, Inc. 1.488 11,63 439 32,33
2025-07-22 13F Gsa Capital Partners Llp 1.189 0
2025-08-11 13F Renaissance Group Llc 1.513 -10,90 446 5,69
2025-07-30 13F Pittenger & Anderson Inc 16.330 2,64 4.814 21,66
2025-05-02 13F Napatree Capital Llc 1.329 330
2025-08-01 13F Liberty Wealth Management Llc 5.339 -84,77 1.574 21,47
2025-07-16 13F Tru Independence Asset Management 2, Llc 0 -100,00 0
2025-05-14 13F Elevate Wealth Advisory, Inc 0 -100,00 0
2025-07-15 13F Evanson Asset Management, LLC 2.675 5,81 788 25,48
2025-07-23 13F Nelson Capital Management, LLC 1.484 0,00 437 18,43
2025-07-31 13F Leelyn Smith, LLC 1.960 0,36 578 18,97
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 125.349 -42,93 36.950 -32,35
2025-08-14 13F Alliancebernstein L.p. 1.591.646 7,31 469.185 27,21
2025-08-14 13F Diversify Advisory Services, LLC 10.345 43,86 2.429 41,08
2025-07-10 13F ARS Wealth Advisors Group, LLC 39.996 -1,50 11.790 16,77
2025-08-12 13F Coldstream Capital Management Inc 47.481 16,36 13.996 37,93
2025-08-14 13F Frisch Financial Group, Inc. 8.336 500,58 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 119.519 0,00 35.232 18,55
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 290.909 -22,57 85.754 -8,21
2025-07-14 13F Kfg Wealth Management, Llc 976 -19,07 288 -4,01
2025-08-13 13F Providence Capital Advisors, LLC 10.419 1,77 3.071 20,67
2025-08-12 13F Southeast Asset Advisors Inc. 3.678 0,00 1.084 18,60
2025-07-25 13F Presilium Private Wealth, Llc 1.826 -2,51 538 15,70
2025-07-11 13F Fruth Investment Management 2.247 0,00 1
2025-07-17 13F Janney Capital Management LLC 60.662 -0,89 18 13,33
2025-08-08 13F Financial Life Planners 751 18,83 221 40,76
2025-08-14 13F Fort Point Capital Partners LLC 2.706 5,33 798 24,92
2025-07-30 13F Wallace Advisory Group, LLC 1.468 -60,27 365 -55,05
2025-08-12 13F Neo Ivy Capital Management 652 -92,31 192 -90,90
2025-07-29 13F BKD Wealth Advisors, LLC 38.240 -0,25 11.272 18,25
2025-07-16 13F Twelve Points Wealth Management LLC 12.603 -2,18 3.715 15,99
2025-08-13 13F Green Harvest Asset Management LLC 1.249 -34,91 368 -22,85
2025-07-28 13F Essex LLC 9.866 0,80 2.908 19,52
2025-07-30 13F Canvas Wealth Advisors, LLC 1.585 24,80 417 36,27
2025-07-07 13F Retirement Wealth Solutions LLC 81 0,00 24 15,00
2025-08-12 13F Tarbox Family Office, Inc. 785 231
2025-07-21 13F Fairvoy Private Wealth, LLC 16.600 1,41 4.893 20,22
2025-08-13 13F Quest Investment Management Llc 10.684 0,00 3.149 18,56
2025-07-21 13F Cromwell Holdings LLC 2.744 0,00 809 18,48
2025-07-10 13F Bath Savings Trust Co 4.457 -1,59 1.314 16,61
2025-08-14 13F Fortress Private Ledger, Llc 3.664 4,81 1.080 24,28
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 1.762 24,52 519 47,86
2025-08-28 NP QCSTRX - Stock Account Class R1 207.221 -68,71 61.085 -62,90
2025-08-12 13F Maxi Investments CY Ltd 4.000 0,00 1
2025-07-29 13F Progressive Investment Management Corp 2.149 -0,69 633 17,66
2025-08-11 13F Lsv Asset Management 282.244 -59,09 83 -51,46
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 10,34 116 4,50
2025-07-28 13F Hamilton Point Investment Advisors, LLC 27.185 -1,44 8.014 16,84
2025-07-22 13F Marks Group Wealth Management, Inc 9.324 -7,77 2.749 9,35
2025-07-08 13F Persium Advisors, LLC 3.101 -1,87 914 16,43
2025-08-06 13F Round Rock Advisors, LLC 15.415 2,80 4.544 21,86
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 618.920 -1,50 182.445 16,77
2025-07-28 NP VCULX - Growth Fund 0 -100,00 0 -100,00
2025-05-05 13F RD Lewis Holdings, Inc. 0 -100,00 0
2025-07-18 13F Community Financial Services Group, LLC 983 0,00 290 18,44
2025-07-30 13F Reliant Investment Management, LLC 4.145 6,28 1.222 26,01
2025-08-08 13F AJ Advisors, LLC 1.870 0,59 551 19,26
2025-07-23 13F New England Professional Planning Group Inc. 1.029 0,00 303 18,82
2025-08-21 NP FVALX - Forester Value Fund Class N 200 0,00 59 18,37
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.110 -46,74 540 -25,86
2025-07-21 13F Hgk Asset Management Inc 24.584 2,29 7.247 21,25
2025-07-22 13F SOL Capital Management CO 2.394 0,00 1
2025-08-13 13F Truvestments Capital Llc 3.660 0,47 1.079 19,12
2025-08-14 13F Wimmer Associates 1, Llc 3.648 0,00 1.075 14,00
2025-07-16 13F Bright Financial Advisors, Inc. 1.594 0,00 470 18,43
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 -18,75 3 -25,00
2025-05-07 13F Horan Capital Advisors, LLC. 1.008 251
2025-07-07 13F Hedges Asset Management LLC 4.800 -40,00 1.415 -28,91
2025-08-06 13F Eukles Asset Management 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 218.740 -3,32 64.456 14,60
2025-08-04 13F ELCO Management Co., LLC 0 -100,00 0
2025-07-07 13F RB Capital Management, LLC 980 -10,58 289 6,25
2025-07-29 13F Yoffe Investment Management, LLC 11.731 0,00 3.458 18,55
2025-07-29 13F Roof Eidam & Maycock/adv 3.295 0,00 971 18,56
2025-08-12 13F RiverFront Investment Group, LLC 8.902 34,27 2.624 59,22
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 62 -25,30 15 -33,33
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-08-06 13F Miller Investment Management, LP 1.822 0,00 537 18,54
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 39 -26,42 9 -30,77
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2.519 743
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.079 132,03 539 138,05
2025-07-23 13F Clark & Stuart, Inc 767 226
2025-07-07 13F Greenfield Savings Bank 3.567 -0,39 1.051 18,09
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 68 -18,07 16 -23,81
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2.842 0,00 838 18,56
2025-07-16 13F Octavia Wealth Advisors, LLC 853 -15,63 252 0,00
2025-07-14 13F Opal Wealth Advisors, LLC 3.606 19,32 1.063 41,41
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 14.564 17,63 3.773 20,70
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 16.236 -23,56 4.037 -13,54
2025-07-09 13F DLK Investment Management, LLC 2.894 0,00 853 18,64
2025-08-08 13F Emerald Investment Partners, Llc 3.906 58,46 1.151 87,77
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 71 -23,66 17 -26,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 290 -97,21 85 -93,89
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-08-12 13F Weik Capital Management 6.125 -17,51 1.806 -2,22
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-08-11 13F Elite Financial, Inc. 2.577 0,23 1
2025-08-14 13F Garden State Investment Advisory Services LLC 1.074 -23,01 317 -8,65
2025-08-14 13F Rodgers Brothers Inc. 28.919 -5,47 8.525 12,05
2025-07-17 13F Crane Advisory, LLC 968 0,00 275 20,70
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.563 -18,31 1.345 -22,75
2025-08-08 13F CWS Financial Advisors, LLC 7.559 0,68 2.228 19,34
2025-07-22 13F MAS Advisors LLC 1.744 0,29 514 18,98
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-14 13F Kieckhefer Group Llc 766 226
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 217.069 11,48 63.988 32,15
2025-07-15 13F Bank Of Stockton 4.604 -2,64 1.357 15,49
2025-07-25 13F Van Strum & Towne Inc. 31.235 -3,29 9.207 14,66
2025-07-18 13F PFG Investments, LLC 44.261 -1,71 13.047 16,52
2025-07-31 13F CAP Partners, LLC 1.617 2,80 477 21,74
2025-07-16 13F Kingsman Wealth Management, Inc. 1.782 1,71 525 20,69
2025-04-22 13F Bright Futures Wealth Management, LLC. 1.039 -33,31 245 -31,18
2025-08-12 13F Cornerstone Wealth Management, LLC 42.060 2,46 12.398 21,47
2025-07-09 13F Fiduciary Alliance LLC 18.427 229,94 5.432 291,28
2025-08-12 13F Camden National Bank 1.839 0,00 542 18,60
2025-05-13 13F Watts Gwilliam & Co., LLC 1.785 -21,50 444 -12,97
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1.628 -60,22 480 -52,90
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 146 -31,13 35 -35,19
2025-07-08 13F Everpar Advisors Llc 1.746 1,75 515 20,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 36.537 0,81 10.770 19,52
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2.695 -9,20 794 7,59
2025-07-22 13F Capital City Trust Co/fl 7.611 -0,25 2.244 18,24
2025-07-23 13F Foundation Wealth Management, LLC 793 234
2025-07-30 13F Principle Wealth Partners Llc 56.295 0,70 16.595 19,37
2025-08-12 13F Rather & Kittrell, Inc. 681 201
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 3.008 0,00 887 18,61
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2.797 -11,52 824 4,83
2025-08-14 13F Stansberry Asset Management, Llc 6.472 4,66 1.908 24,07
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 3.300 973
2025-08-07 13F Alpha Cubed Investments, LLC 8.033 7,01 2.368 26,90
2025-07-14 13F Ridgewood Investments LLC 1.316 -60,69 388 -53,49
2025-07-30 13F Advantage Trust Co 1.200 300,00 354 377,03
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 39.188 279,88 10.152 279,94
2025-08-05 13F Hills Bank & Trust Co 10.478 -8,41 3.089 8,58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.283 12,08 591 14,98
2025-08-12 13F Twin Focus Capital Partners, Llc 7.000 0,00 2.063 18,56
2025-08-13 13F VestGen Advisors, LLC 18.076 15,35 4.824 23,82
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 277.621 -4,33 82 12,50
2025-07-25 13F Tranquility Partners, LLC 1.648 -3,96 486 13,85
2025-07-31 13F Washington Trust Advisors, Inc. 21.786 -0,28 6.422 18,23
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 179.870 -20,82 43.496 -25,12
2025-08-08 13F Blankinship & Foster, LLC 1.287 17,11 379 38,83
2025-08-14 13F MGB Wealth Management, LLC 1.161 0,00 337 18,73
2025-07-18 13F Trust Co Of Vermont 42.928 -5,29 12.654 12,28
2025-08-14 13F Massar Capital Management, LP 895 264
2025-08-08 13F Altfest L J & Co Inc 8.087 -0,83 2.384 17,56
2025-07-25 13F Gw Henssler & Associates Ltd 1.598 -2,68 471 15,44
2025-07-30 13F Insight Advisors, LLC/ PA 5.320 0,30 1.568 18,97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28.575 0,73 6.910 -4,73
2025-08-14 13F Fred Alger Management, Llc 1.653 487
2025-07-23 13F MADDEN SECURITIES Corp 14.390 -0,79 4.242 17,61
2025-07-17 13F Patton Albertson Miller Group, Llc 21.612 4,67 6.371 24,10
2025-08-05 13F Rockline Wealth Management, LLC 1.422 0,00 419 18,70
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-12 13F Personal Cfo Solutions, Llc 4.812 -26,01 1.418 -12,31
2025-08-15 13F Hayek Kallen Investment Management 27.642 3,08 8 33,33
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1.307 -8,09 385 9,07
2025-08-11 13F Promethium Advisors,llc 4.535 7,08 1.337 26,88
2025-07-29 13F Hartline Investment Corp/ 3.090 -32,21 911 -19,68
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.306 5,41 316 -0,32
2025-08-04 13F/A 626 Financial, LLC 2.056 -2,93 606 15,21
2025-08-14 13F Diversify Wealth Management, Llc 19.252 9,55 4.520 7,42
2025-07-24 13F Brandywine Oak Private Wealth Llc 5.234 -1,04 1.543 17,26
2025-08-14 13F Dividend Asset Capital, Llc 5.917 0,37 1.744 19,04
2025-08-06 13F Pekin Hardy Strauss, Inc. 2.903 -2,52 856 15,54
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 5.391 13,95 1.589 35,12
2025-08-14 13F TCG Advisory Services, LLC Call 2.800 3,70 825 22,95
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 255.491 -14,26 61.783 -18,91
2025-08-14 13F TCG Advisory Services, LLC 9.242 41,06 2.724 67,22
2025-05-01 13F Quest 10 Wealth Builders, Inc. 158 -31,30 39 -22,00
2025-07-17 13F Archford Capital Strategies, LLC 7.018 -21,92 2.069 -7,47
2025-08-12 13F Titleist Asset Management, Llc 4.082 181,32 1.203 234,17
2025-08-04 13F Leeward Financial Partners, LLC 831 245
2025-08-07 13F PFG Advisors 8.811 7,98 2.597 28,06
2025-08-05 13F Castlekeep Investment Advisors Llc 5.499 3,91 1.621 23,19
2025-07-14 13F Pacifica Partners Inc. 1.828 0,00 530 18,88
2025-08-08 13F/A Ignite Planners, LLC 3.964 0,92 1.133 20,40
2025-08-13 13F Johnson Financial Group, Inc. 476 0,00 140 18,64
2025-07-30 13F Drive Wealth Management, Llc 2.392 16,00 705 37,70
2025-08-11 13F Banque Cantonale Vaudoise 62.030 -4,00 18 12,50
2025-07-21 13F Kennebec Savings Bank 460 0,00 136 18,42
2025-07-17 13F Clay Northam Wealth Management, LLC 689 -32,05 203 -19,44
2025-08-06 13F Sound Financial Strategies Group, LLC 2.955 3,36 871 22,68
2025-08-08 13F Pinney & Scofield, Inc. 825 0,00 243 18,54
2025-08-04 13F Atria Investments Llc 80.548 -1,99 23.744 16,19
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.538 -3,15 453 14,97
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-29 13F Kanawha Capital Management Llc 64.798 1,54 19.101 20,37
2025-08-06 13F Capasso Planning Partners LLC 1.196 -0,50 353 18,12
2025-08-13 13F Arizona State Retirement System 271.079 -0,79 79.909 17,61
2025-07-22 13F JSF Financial, LLC 810 239
2025-04-29 13F Hm Payson & Co 75.705 0,13 18.825 13,26
2025-08-14 13F Catalyst Financial Partners Llc 5.417 8,84 1.597 29,02
2025-04-28 13F Pinnacle Financial Partners Inc 103.034 -0,86 25.571 11,92
2025-08-13 13F Employees Retirement System of Texas 33.136 0,00 10 12,50
2025-08-08 13F Foundations Investment Advisors, LLC 55.990 27,25 16.505 50,85
2025-07-29 13F Cidel Asset Management Inc 8.018 -5,17 2.364 12,42
2025-07-10 13F Trust Point Inc. 9.708 10,03 2.862 30,46
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 964 284
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100,00 0 -100,00
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-09 13F Pines Wealth Management, LLC 10.533 6,03 3.075 40,09
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15.429 0,00 4.548 18,56
2025-08-04 13F Ocean Capital Management, LLC 2.730 0,40 805 18,93
2025-08-14 13F CoreCap Advisors, LLC Call 600 177
2025-08-14 13F CoreCap Advisors, LLC 25.195 10,04 7.427 30,46
2025-08-11 13F von Borstel & Associates, Inc. 2.476 35,52 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 997 5,39 234 3,08
2025-07-23 13F Richardson Capital Management LLC 705 0,00 208 18,29
2025-07-23 13F Broderick Brian C 4.901 -0,77 1.445 17,59
2025-07-23 13F TriaGen Wealth Management LLC 2.805 2,15 827 21,11
2025-07-22 13F Romano Brothers And Company 33.973 -5,57 10.015 11,95
2025-08-13 13F RIA Advisory Group LLC 3.118 -50,05 919 -40,79
2025-07-15 13F Missouri Trust & Investment Co 4.457 2,65 1.314 21,69
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 1.401 -4,11 413 13,50
2025-07-16 13F TOWER TRUST & INVESTMENT Co 261 0,00 77 20,63
2025-07-10 13F Uptown Financial Advisors LLC 743 219
2025-08-11 13F Aspen Investment Management Inc 7.079 7,96 2 100,00
2025-07-08 13F FF Advisors,LLC 720 212
2025-08-11 13F Nordwand Advisors, LLC 5.044 197,76 1.487 252,97
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 30.000 86,34 7.772 91,22
2025-07-14 13F Park Avenue Securities Llc 27.966 17,04 8 60,00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.351 28,18 327 21,19
2025-08-08 13F Advyzon Investment Management, LLC 1.472 3,37 434 22,32
2025-07-11 13F Diversified Trust Co 21.707 5,11 6.399 24,60
2025-08-13 13F Walleye Trading LLC Put 146.200 -18,87 43.097 -3,82
2025-08-13 13F Walleye Trading LLC Call 159.800 -60,00 47.106 -52,58
2025-08-13 13F Round Hill Asset Management 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 15.500 -29,22 4.569 -16,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.949 -21,36 713 -25,57
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 22.513 373,86 6.636 461,90
2025-08-12 13F Horizon Financial Services, Llc 80 0,00 24 21,05
2025-08-07 13F Encompass More Asset Management 1.151 2,68 339 21,94
2025-04-28 13F FSR Wealth Management Ltd. 0 -100,00 0
2025-08-01 13F Corrado Advisors, Llc 10.835 -2,55 3.194 15,56
2025-07-18 13F PBMares Wealth Management LLC 5.937 -1,79 1.750 16,43
2025-08-13 13F Natixis Advisors, L.p. 664.298 1,34 196 19,63
2025-07-09 13F First Financial Corp /in/ 866 -21,77 255 -7,27
2025-08-12 13F Meridian Wealth Advisors, LLC 9.054 -5,68 2.669 11,82
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 1.136 4,41 335 23,70
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1.313 -2,45 340 0,29
2025-07-08 13F Legacy Private Trust Co. 4.295 -2,94 1.266 15,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 76.203 -4,17 22.463 13,60
2025-08-29 NP STRV - Strive 500 ETF 15.837 5,90 4.668 25,55
2025-07-10 13F Baader Bank INC 20.890 -8,19 6.107 8,38
2025-07-18 13F Pure Financial Advisors, Inc. 5.865 23,29 1.729 46,19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13.762 -0,17 4.057 18,32
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 2.644 7,87 639 2,08
2025-08-12 13F Brandywine Global Investment Management, LLC 491.275 -2,74 144.818 15,30
2025-08-12 13F Sandhill Capital Partners LLC 730 215
2025-08-05 13F Key FInancial Inc 1.883 -6,41 555 11,00
2025-07-09 13F Bank of New Hampshire 10.714 12,74 3.158 33,64
2025-08-14 13F Man Group plc Put 52.000 -28,28 15.329 -14,97
2025-08-13 13F Berbice Capital Management LLC 25 0,00 7 16,67
2025-07-15 13F Forte Capital Llc /adv 8.653 -0,16 2.551 18,33
2025-08-14 13F Man Group plc 37.173 -30,19 10.958 -17,25
2025-07-25 13F St. Louis Trust Co 4.632 0,00 1.365 18,59
2025-08-04 13F Strs Ohio 234.102 9,71 69.009 30,05
2025-08-14 13F Man Group plc Call 67.300 -7,17 19.839 10,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 321 -65,07 78 -67,09
2025-07-17 13F Greenleaf Trust 19.973 -6,19 5.888 11,22
2025-07-17 13F Grandview Asset Management LLC 5.884 7,86 2 0,00
2025-03-27 NP TLARX - Transamerica Large Core R 2.401 -46,14 614 -28,39
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3.012 -18,35 888 -3,27
2025-08-08 13F Fortis Group Advisors, LLC 8.664 -0,40 2.354 8,88
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 1.804 0,00 532 18,53
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 8.242 84,88 2.430 119,22
2025-07-21 13F Capital Planning LLC 767 226
2025-07-14 13F S.A. Mason LLC 947 1,61 279 20,78
2025-08-14 13F Bnp Paribas 44.208 12,86 13.030 32,10
2025-07-18 13F Lockerman Financial Group, Inc. 813 240
2025-08-06 13F Outfitter Financial LLC 2.417 -24,98 712 -11,11
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8.031 0,17 2.081 2,82
2025-08-04 13F Silver Coast Investments LLC 1.064 -5,92 314 11,39
2025-09-03 13F Q3 Asset Management 1.024 0
2025-07-01 13F Burkett Financial Services, Llc 439 0,69 129 19,44
2025-08-15 13F Security National Bank Of So Dak 889 -0,56 262 18,02
2025-08-14 13F Peak6 Llc 2 1
2025-07-31 13F Ssa Swiss Advisors Ag 111 0,00 31 14,81
2025-08-08 13F Flaharty Asset Management, LLC 380 0,00 112 18,09
2025-08-14 13F Peak6 Llc Put 153.800 -55,55 45.337 -47,30
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 94.536 2,69 27.867 21,74
2025-08-14 13F Peak6 Llc Call 422.900 179,88 124.662 231,79
2025-08-14 13F Harwood Advisory Group, LLC 430 -7,73 127 23,53
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 203.805 0,84 60.078 19,54
2025-08-14 13F CTC Alternative Strategies, Ltd. 1.300 6,56 383 26,40
2025-08-28 NP XNTK - SPDR(R) NYSE Technology 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 124.879 9,47 36.812 29,78
2025-07-29 13F Private Wealth Management Group, LLC 1.303 -0,08 384 18,52
2025-07-29 13F Consilio Wealth Advisors, Llc 1.161 4,31 336 21,74
2025-08-06 13F Ing Groep Nv 15.634 30,81 4.609 55,10
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 4.171 1.230
2025-07-16 13F St Germain D J Co Inc 17.582 59,26 5.183 88,78
2025-08-12 13F Drexel Morgan & Co. 139.735 0,00 41.191 18,55
2025-07-29 13F Goldstein Advisors, LLC 1.341 -0,30 395 18,26
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 4.473 2,29 1.319 21,25
2025-08-04 13F Great Lakes Retirement, Inc. 11.740 3,46 3.461 22,65
2025-07-23 13F Citizens National Bank Trust Department 6.785 -0,21 2.000 18,34
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.501 65,67 443 96,44
2025-07-24 13F Papp L Roy & Associates 5.558 0,00 1.638 18,52
2025-08-12 13F Deutsche Bank Ag\ 3.385.133 -10,69 997.870 5,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.301 0,00 3.626 18,57
2025-07-25 13F Stephens Consulting, LLC 3.676 -5,23 1.084 12,34
2025-08-12 13F Wulff, Hansen & Co. 1.327 0,00 391 18,84
2025-07-08 13F First National Corp /ma/ /adv 3.529 11,08 1.040 31,81
2025-08-22 13F Carter Financial Group, INC. 1.446 426
2025-07-25 13F Richardson Financial Services Inc. 1.235 13,30 360 32,47
2025-07-30 13F Exencial Wealth Advisors, Llc 7.455 -8,35 2.198 8,65
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 18.796 1,42 5.541 20,23
2025-07-29 13F Calamos Wealth Management LLC 4.739 20,01 1.397 42,30
2025-08-14 13F Investment Management Corp of Ontario 28.740 -35,54 8.472 -23,60
2025-07-31 13F First Business Financial Services, Inc. 2.113 105,15 623 142,97
2025-07-07 13F Investors Research Corp 426 -47,60 126 -38,12
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 90 1,12 22 15,79
2025-07-28 NP DDM - ProShares Ultra Dow30 45.012 -14,84 11.661 -12,61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 197.678 1,52 47.802 -3,99
2025-07-21 13F Intrinsic Value Partners, LLC 805 237
2025-08-12 13F MAI Capital Management Call 118 58,11
2025-08-12 13F MAI Capital Management 63.692 0,78 18.775 19,47
2025-07-07 13F Roxbury Financial LLC 8.249 -9,81 2.432 5,33
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 81 8,00 24 27,78
2025-08-13 13F Alerus Financial Na 42.457 -7,37 12.515 9,81
2025-08-15 13F Lgl Partners, Llc 2.685 0,64 672 1,21
2025-07-29 13F Regions Financial Corp 54.666 -0,83 16.114 17,57
2025-07-08 13F Gallacher Capital Management LLC 727 -13,14 214 2,88
2025-07-23 13F Trueblood Wealth Management, LLC 3.846 5,60 1.134 25,19
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 789 233
2025-07-09 13F Berkshire Bank 2.462 -33,53 726 -21,28
2025-07-22 13F/A Red Mountain Financial, LLC 955 -3,34 281 14,69
2025-08-07 13F Clarity Wealth Advisors, LLC 1.937 -7,81 571 9,20
2025-08-14 13F Bbr Partners, Llc 4.176 -0,22 1.231 18,27
2025-04-29 13F Callan Capital, LLC 2.471 32,14 614 49,39
2025-07-16 13F Old North State Wealth Management, LLC 684 203
2025-08-12 13F Asset Management Group, Inc. 3.019 0,60 890 19,30
2025-08-14 13F Hara Capital LLC 131 0,00 39 18,75
2025-07-21 13F HighMark Wealth Management LLC 780 230
2025-07-24 13F Capital Advisors, Ltd. LLC 4.691 0,26 1 0,00
2025-08-26 NP NXTE - AXS Green Alpha ETF 10.882 0,00 3.208 18,56
2025-08-08 13F Altiora Financial Group, LLC 1.041 0,00 307 18,60
2025-07-28 13F Ritholtz Wealth Management 15.322 8,55 4.517 28,70
2025-08-06 13F TKG Advisors, LLC 26.162 112,53 7.712 152,03
2025-08-13 13F Seven Springs Wealth Group, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 5.563.164 0,85 1.639.966 19,55
2025-08-13 13F Groupama Asset Managment 6.005 18,33 1.745 40,87
2025-08-15 13F Kestra Advisory Services, LLC 199.538 17,28 58.820 39,03
2025-08-01 13F Bank of Jackson Hole Trust 484 24,42 143 44,90
2025-08-14 13F Colony Group, LLC 199.582 22,84 58.833 45,63
2025-07-23 13F Fulton Breakefield Broenniman Llc 2.608 -0,99 769 17,25
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 206 -3,29 50 -9,26
2025-08-01 13F Howard Capital Management Inc. 6.425 21,71 1.894 44,28
2025-08-07 13F Rossmore Private Capital 7.804 0,00 2.301 18,56
2025-08-18 13F Rexford Capital Inc 1.891 557
2025-08-05 13F Sumitomo Life Insurance Co 5.139 -5,48 1.515 12,07
2025-07-18 13F Forza Wealth Management, LLC 13.180 -0,05 3.885 18,48
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 75.852 22.360
2025-07-21 13F Ameritas Advisory Services, LLC 7.935 -40,51 2.339 -24,74
2025-07-14 13F Occidental Asset Management, LLC 1.256 -12,90 370 3,35
2025-07-24 13F Thompson Investment Management, Inc. 150 44
2025-07-31 13F Planning Center, Inc. 1.587 0,00 468 18,53
2025-08-05 13F Intellectus Partners, LLC 3.032 0,00 894 18,59
2025-08-07 13F HighPoint Advisor Group LLC 53.744 2,56 15.843 26,28
2025-08-13 13F Cheviot Value Management, LLC 328 0,00 79 -2,47
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 2.932 0,58 709 -4,83
2025-07-09 13F Breakwater Capital Group 4.677 -1,87 1.379 16,29
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7.700 0,00 2.270 18,55
2025-08-12 13F Braun Stacey Associates Inc 6.627 60,58 1.954 90,35
2025-08-12 13F OneAscent Financial Services LLC 4.307 -46,66 1 -50,00
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1.385 -2,33 344 10,61
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8.100 7,11 2.098 9,96
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 733 216
2025-07-25 13F Sovereign Financial Group, Inc. 4.665 1,41 1.375 20,30
2025-08-04 13F Mayflower Financial Advisors, LLC 7.257 3,04 2.139 22,16
2025-08-14 13F Schonfeld Strategic Advisors LLC 61.247 -56,07 18.054 -47,92
2025-08-11 13F Empirical Finance, LLC 31.461 0,65 9.274 19,33
2025-07-28 13F Sage Advisors, Llc 4.759 0,61 1.403 19,22
2025-07-09 13F Chesley Taft & Associates LLC 19.113 -6,76 5.634 10,54
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 469 -7,31 138 10,40
2025-07-15 13F Public Employees Retirement System Of Ohio 398.136 0,76 117.363 19,45
2025-08-14 13F Herold Advisors, Inc. 20.935 0,75 6.171 19,43
2025-08-04 13F Buckhead Capital Management Llc 2.004 -1,23 591 17,06
2025-08-14 13F Treasurer of the State of North Carolina 616.139 25,79 182 49,59
2025-07-02 13F InvesTrust 12.423 -63,05 3.662 -56,20
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2.031 -36,47 526 -34,82
2025-07-09 13F Burt Wealth Advisors 5.688 -5,75 1.677 11,73
2025-07-30 13F IMG Wealth Management, Inc. 761 -23,29 224 -8,94
2025-08-11 13F Trajan Wealth LLC 19.052 -0,72 5.616 17,69
2025-08-08 13F Horrell Capital Management, Inc. 139 0,00 41 17,65
2025-08-08 13F MTM Investment Management, LLC 3.641 0,08 1.073 17,91
2025-07-14 13F Sweeney & Michel, Llc 2.338 663
2025-07-29 13F Burford Brothers, Inc. 4.991 1,94 1.471 20,87
2025-07-25 13F M.e. Allison & Co., Inc. 5.733 0,61 1.690 19,35
2025-08-14 13F Gen-Wealth Partners Inc 9.091 -8,66 2.680 8,29
2025-08-12 13F Providence Wealth Advisors, LLC 10.565 -2,88 2.665 -1,30
2025-07-23 13F Roundview Capital LLC 3.219 34,80 949 59,87
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.456 2,29 724 21,11
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18.804 -0,66 5.543 17,79
2025-07-15 13F Well Done, LLC 1.046 0,10 308 34,50
2025-08-13 13F Hamel Associates, Inc. 10.427 0,74 3.075 19,47
2025-07-07 13F Armstrong Henry H Associates Inc 2.238 0,00 660 18,53
2025-07-30 13F Capstone Triton Financial Group, LLC 7.665 9,66 2.259 47,07
2025-07-15 13F Hall Laurie J Trustee 29.808 -0,50 8.787 17,95
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4.996 -4,73 1.473 12,97
2025-08-13 13F MBM Wealth Consultants, LLC 2.484 -0,60 732 17,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5.143 -38,04 1.332 -36,42
2025-08-14 13F/A Barclays Plc Put 89.500 26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6.619 1.601
2025-08-12 13F Picton Mahoney Asset Management 5 -99,98 0 -100,00
2025-08-14 13F/A Barclays Plc 3.226.888 -0,84 951 17,55
2025-08-14 13F/A Barclays Plc Call 19.800 -99,12 6 -99,11
2025-08-06 13F O'Brien Greene & Co. Inc 744 219
2025-07-29 13F Horst & Graben Wealth Management LLC 815 240
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.788 -7,41 674 -12,35
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 14.756 16,75 3.568 10,43
2025-07-08 13F Heartwood Wealth Advisors LLC 5.259 4,14 1.550 23,51
2025-07-08 13F IAM Advisory, LLC 1.090 0,65 321 19,33
2025-07-22 13F HFM Investment Advisors, LLC 1.641 1,48 484 20,45
2025-08-12 13F Cowa, Llc 4.725 3,78 1.393 22,97
2025-07-17 13F KWB Wealth 2.394 2,26 595 15,76
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 0 -100,00 0 -100,00
2025-07-16 13F Perigon Wealth Management, LLC 21.715 -1,52 6.401 16,74
2025-08-08 13F Advisory Resource Group 1.291 -6,11 381 11,44
2025-07-28 NP VBCVX - Systematic Value Fund 22.210 0,00 5.754 2,62
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 9.592 -4,91 2.828 11,96
2025-08-08 13F First Western Trust Bank 3.363 -6,64 991 10,73
2025-07-10 13F Voisard Asset Management Group, Inc. 837 247
2025-07-18 13F Cooper Financial Group 8.810 2,98 2.597 22,05
2025-07-24 13F PayPay Securities Corp 16 14,29 5 33,33
2025-08-14 13F Toronto Dominion Bank Call 65.000 0,00 19.161 18,55
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18.900 440,15 4.896 454,47
2025-07-01 13F First National Bank Sioux Falls 2.193 -1,44 646 16,82
2025-08-06 13F Legacy Wealth Managment, LLC/ID 147 48,48 43 79,17
2025-07-14 13F BlueSky Wealth Advisors, LLC 2.863 0,00 844 18,57
2025-08-08 13F Grandfield & Dodd, Llc 2.247 -1,32 662 16,96
2025-08-11 13F Delta Asset Management Llc/tn 5.118 -0,29 1.509 18,18
2025-07-18 13F Foundry Financial Group, Inc. 773 228
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 124.935 3,46 30.212 -2,16
2025-07-22 13F Gemmer Asset Management LLC 1.514 0,13 446 18,62
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-07-22 13F Alta Wealth Advisors LLC 1.664 -10,30 491 6,29
2025-08-13 13F Groupe la Francaise 8.468 28,44 2.486 54,73
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.859.169 0,00 842.826 18,55
2025-08-08 13F Donoghue Forlines LLC 0 -100,00 0
2025-07-10 13F High Net Worth Advisory Group LLC 5.224 -1,27 1.540 17,03
2025-08-14 13F Lazard Asset Management Llc 73.270 -19,00 22 -4,55
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 231.595 -0,89 56.004 -6,27
2025-08-14 13F Hancock Whitney Corp 104.694 1.690,25 30.862 2.022,49
2025-07-25 13F Iron Financial, LLC 1.037 1,17 306 20,08
2025-08-05 13F Uniting Wealth Partners, LLC 4.726 0,04 1.393 18,65
2025-07-22 13F MBL Wealth, LLC 4.549 0,20 1.341 18,79
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 700 4,63 206 24,10
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 13.450 0,00 3.252 -5,44
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 52.209 3,54 13.525 6,25
2025-08-12 13F Auxano Advisors, LLC 3.319 -1,37 978 16,99
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 8.456 -0,42 2.493 18,05
2025-07-30 13F Mason & Associates, LLC 932 -0,75 275 17,60
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.014 0,00 245 -5,41
2025-07-28 13F Twin Tree Management, LP Put 248.300 86,27 73.194 120,82
2025-07-28 13F Twin Tree Management, LP Call 205.300 95,52 60.518 131,79
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 8.006 0,05 2.360 18,65
2025-07-31 13F City State Bank 3.888 0,00 1.146 18,63
2025-07-28 13F Naviter Wealth, LLC 9.739 -8,11 2.871 11,03
2025-08-13 13F Ostrum Asset Management 31.388 9,24 9.253 29,51
2025-08-13 13F Boston Family Office Llc 3.989 -1,72 1 0,00
2025-07-29 13F Latitude Advisors, LLC 1.204 -4,06 355 13,78
2025-07-29 13F Parthenon Llc 8.419 -9,88 2.482 6,85
2025-07-16 13F MKT Advisors LLC 1.197 -0,50 349 28,41
2025-08-13 13F Luminist Capital LLC 151 44
2025-08-14 13F Connecticut Wealth Management, LLC 13.092 0,02 3.859 18,56
2025-08-14 13F Sentinus, LLC 2.111 0,91 622 19,62
2025-07-15 13F Retirement Income Solutions, Inc 2.490 4,14 734 23,57
2025-07-21 13F Cape Cod Five Cents Savings Bank 2.053 0,00 454 0,00
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 493.712 8,99 127.901 11,85
2025-08-12 13F Watchman Group, Inc. 683 201
2025-07-15 13F Colonial River Wealth Management, LLC 1.638 4,66 471 20,82
2025-07-02 13F Michael S. Ryan, Inc. 2.055 0,15 606 18,63
2025-08-14 13F Susquehanna Fundamental Investments, Llc 130.612 -24,07 38.502 -9,99
2025-08-14 13F Aureus Asset Management, LLC 728 215
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.395 0,94 337 -4,53
2025-07-25 13F M3 Advisory Group, LLC 880 7,45 259 27,59
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 124.419 3,07 36.676 22,19
2025-08-12 13F Burk Holdings LLC 0 0
2025-08-14 13F LWM Advisory Services, LLC 2.173 -2,73 641 15,32
2025-08-14 13F Investment House Llc 14.500 0,00 4.274 18,56
2025-07-25 13F Ccg Wealth Management, Llc 732 216
2025-08-15 13F Caxton Associates Llp 36.011 10.615
2025-07-10 13F Charter Oak Capital Management, LLC 2.414 10,78 712 31,42
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-23 13F Tectonic Advisors Llc 49.585 0,48 14.617 19,11
2025-08-15 13F Provenance Wealth Advisors, LLC 4.288 -0,69 1.264 17,80
2025-08-06 13F Geometric Wealth Advisors 3.493 0,03 1.030 18,55
2025-08-13 13F Balance Wealth, LLC 774 228
2025-05-12 13F Dillon & Associates Inc 0 -100,00 0
2025-07-16 13F RWM Asset Management, LLC 936 276
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1.195 95,58 352 133,11
2025-07-10 13F YHB Investment Advisors, Inc. 4.760 1,17 1.401 19,85
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 137.238 -20,33 40.455 -5,55
2025-07-17 13F Wolff Wiese Magana Llc 2.261 395,83 666 489,38
2025-06-23 NP IYW - iShares U.S. Technology 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 1.525.298 -1,56 368.848 -6,90
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 1.324 3,76 0
2025-08-13 13F Amundi 4.052.325 -36,06 1.165.571 -24,48
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5.078 -2,40 1.316 0,15
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 70.000 0,00 20.635 18,55
2025-08-14 13F Graney & King, LLC 243 0,00 72 18,33
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-07-21 13F Zwj Investment Counsel Inc 15.423 2,25 4.546 21,23
2025-07-18 13F Impact Capital Partners LLC 1.227 12,05 362 32,72
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813.900 0,00 239.921 18,55
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.504.540 1,10 363.828 -4,39
2025-08-13 13F Gamco Investors, Inc. Et Al 18.154 -0,71 5.351 17,71
2025-07-14 13F E&G Advisors, LP 2.970 -6,31 875 11,04
2025-08-12 13F Steward Partners Investment Advisory, Llc 147.225 1,41 43.399 20,22
2025-07-22 13F Plimoth Trust Co Llc 12.155 -1,74 3.583 16,52
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 930 0,00 274 18,61
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 524 7,16 127 0,80
2025-07-09 13F Czech National Bank 227.177 6,97 66.967 26,81
2025-07-29 13F LMG Wealth Partners, LLC 3.357 0,42 990 19,01
2025-07-30 13F Syntegra Private Wealth Group, LLC 4.928 -10,15 1.453 6,53
2025-07-10 13F Secure Asset Management, LLC 3.926 7,30 1.157 27,28
2025-07-08 13F Little House Capital Llc 9.814 0,19 2.893 18,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 141.635 39,26 41.751 65,09
2025-07-08 13F Lingohr & Partner Asset Management GmbH 800 -93,19 0 -100,00
2025-08-06 13F Able Wealth Management LLC 832 -6,52 245 10,86
2025-07-16 13F Bonness Enterprises Inc 29.564 0,00 8.715 18,54
2025-08-12 13F Centric Wealth Management 2.370 3,31 574 0,70
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-11 13F Windsor Capital Management, LLC 2.229 -0,80 657 17,74
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 65 17
2025-08-11 13F Heritage Wealth Advisors 3.726 0,03 1.098 18,57
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6.092 -46,54 1.796 -36,64
2025-07-21 13F Jackson Wealth Management, LLC 2.264 667
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 1.366 3,02 403 22,19
2025-08-07 13F Profund Advisors Llc 20.952 3,90 6.176 23,18
2025-08-07 13F Efficient Advisors, LLC 0 -100,00 0
2025-08-18 13F Onefund, Llc 2.456 -1,05 1 -100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.735 8,51 420 2,70
2025-07-24 13F KFA Private Wealth Group, LLC 3.831 0,18 1.129 18,84
2025-08-11 13F Frank, Rimerman Advisors LLC 22.385 19,62 6.599 41,80
2025-07-22 13F Belpointe Asset Management LLC 7.298 3,62 2.152 22,84
2025-08-11 13F Knott David M Jr 2.142 0,00 631 18,61
2025-07-14 13F Parkshore Wealth Management, Inc. 901 0,45 266 18,83
2025-07-24 13F WMG Financial Advisors, LLC 2.865 3,62 845 22,85
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 23.459 -32,42 6.915 -19,88
2025-08-12 13F Willis Investment Counsel 1.664 9,04 491 29,29
2025-05-15 13F Governors Lane LP Put 0 -100,00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-07-24 13F Elite Wealth Management, Inc. 4.252 -1,96 1.253 16,23
2025-08-14 13F Kahn Brothers Group Inc /de/ 1.508 0,00 445 18,72
2025-08-14 13F Fmr Llc 5.005.054 5,14 1.475.390 24,64
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23.581 5,22 5.702 -0,49
2025-07-08 13F Lowe Wealth Advisors, LLC 980 0,00 289 18,52
2025-08-08 13F Bailard, Inc. 12.030 -16,01 3.546 -0,42
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-07-30 13F Wbh Advisory Inc 3.368 -9,95 993 6,78
2025-08-01 13F Integral Investment Advisors, Inc. 1.324 -4,40 390 13,37
2025-07-09 13F PFW Advisors LLC 754 222
2025-08-07 13F Legacy Financial Advisors, Inc. 8.120 1,60 2.394 20,43
2025-07-09 13F Fragasso Group Inc. 2.031 21,18 599 43,75
2025-07-22 13F Gf Fund Management Co. Ltd. 1.661 490
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 26.081 7,32 6.307 1,48
2025-08-14 13F Stifel Financial Corp 1.759.638 -2,82 518.737 15,21
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56,98 134 -49,04
2025-07-09 13F Thrive Wealth Management, LLC 5.754 -0,09 1.696 18,44
2025-08-14 13F Vista Capital Partners, Inc. 2.397 27,91 707 51,83
2025-07-21 13F Crews Bank & Trust 1.320 1,85 389 20,81
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2.312 0,26 681 18,85
2025-08-13 13F F/M Investments LLC 70.235 5,61 20.702 25,19
2025-08-06 13F Founders Financial Securities Llc 8.042 -29,85 2.371 -12,45
2025-08-11 13F Arrow Financial Corp 4.667 -11,09 1.376 5,36
2025-08-05 13F Texas Bank & Trust Co 7.467 0,34 2.201 18,97
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 20.943 -1,99 6.174 16,19
2025-08-18 13F Front Row Advisors LLC 1.200 0,00 354 18,46
2025-08-14 13F FIL Ltd 5.709 162,72 1.683 211,48
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-18 13F TABR Capital Management, LLC 728 215
2025-07-15 13F Norden Group Llc 8.470 11,90 2.497 32,62
2025-07-28 13F JGP Wealth Management, LLC 1.738 20,78 512 43,42
2025-08-05 13F Sigma Planning Corp 36.275 -7,27 10.693 9,93
2025-08-06 13F Nicholas Hoffman & Company, LLC. 10.399 6,62 3.065 26,39
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 1.000 0,00 295 18,55
2025-08-18 13F Pacific Center for Financial Services 312 0,00 92 18,18
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 563.369 -14,25 136.234 -18,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5.699 1.680
2025-08-06 13F Rps Advisory Solutions Llc 792 233
2025-07-15 13F Am Investment Strategies Llc 2.471 0,53 1
2025-07-24 13F Greenwood Gearhart Inc 2.504 -1,14 738 17,33
2025-08-05 13F Lifeworks Advisors, LLC 31.974 -10,90 9.425 5,63
2025-07-14 13F LaFleur & Godfrey LLC 28.228 -4,44 8.321 13,27
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204,76 149 217,02
2025-07-18 13F Parsons Capital Management Inc/ri 103.721 -1,07 30.575 17,28
2025-05-02 13F Cable Hill Partners, LLC 5.380 -0,28 1.301 9,70
2025-08-13 13F Groupe la Francaise Put 4.500 0,00 1.327 18,60
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 5.024 -0,97 1.481 17,37
2025-08-19 13F Cim, Llc 1.097 0,00 323 18,75
2025-07-31 13F Burke & Herbert Bank & Trust Co 8.036 -0,54 2.369 17,87
2025-08-14 13F Toroso Investments, LLC 149.479 -3,76 44.063 14,08
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 106.645 -20,63 31.437 -5,90
2025-07-23 13F Seamount Financial Group Inc 9.970 2.939
2025-07-08 13F Bard Financial Services, Inc. 11.730 -5,40 3.458 12,13
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100,00 0 -100,00
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 42.020 0,98 12.386 19,71
2025-08-14 13F Evergreen Wealth Solutions, LLC 4.432 -7,18 1.306 10,03
2025-05-28 13F Silicon Valley Capital Partners 131 322,58 32 433,33
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-07-30 13F Benin Management CORP 5.256 0,00 1.549 18,61
2025-07-29 13F TFC Financial Management 12.010 -4,81 3.540 12,85
2025-07-16 13F Brave Asset Management Inc 7.479 0,00 2.205 18,56
2025-07-18 13F Eagle Capital Management, LLC 861 0
2025-04-22 13F Shum Financial Group, Inc. 3.547 0,14 882 13,24
2025-07-28 13F Callahan Advisors, LLC 5.917 -4,12 1.744 13,69
2025-08-11 13F Lowe Brockenbrough & Co Inc 14.270 -0,35 4.207 18,15
2025-08-13 13F Denver Wealth Management, Inc. 908 0,33 268 18,67
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 1.435 -2,51 423 15,57
2025-07-29 13F Level Wealth Management LLC 1.137 -1,90 335 16,32
2025-08-06 13F New Millennium Group LLC 49 0,00 14 16,67
2025-08-07 13F Altman Advisors, Inc. 9.895 -1,67 2.881 18,41
2025-07-23 13F Winthrop Advisory Group LLC 3.726 -0,37 1.098 18,19
2025-07-25 13F Hobbs Group Advisors, LLC 835 246
2025-08-08 13F Kingsview Wealth Management, LLC 30.302 -47,11 8.932 -37,30
2025-08-15 13F Northeast Financial Consultants Inc 5.197 -14,86 1.532 0,92
2025-07-11 13F Kingstone Capital Partners Texas, LLC 13.692 3
2025-08-08 13F Cedar Wealth Management, LLC 23 7
2025-08-05 13F SS&H Financial Advisors, Inc. 25.215 1,61 7.433 123.766,67
2025-07-29 13F United Bank 4.956 -5,85 1.461 11,62
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-07-17 13F TBH Global Asset Management, LLC 4.845 -12,18 1.428 4,16
2025-08-13 13F Transce3nd, LLC 513 2,19 151 21,77
2025-08-14 13F Riggs Asset Managment Co. Inc. 12.278 -3,63 3.619 14,24
2025-07-31 13F New Hampshire Trust 3.567 -0,94 1.051 17,43
2025-03-28 NP PEY - Invesco High Yield Equity 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 77.362 -14,27 19.781 6,04
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 9.208 5,86 2.385 8,66
2025-07-21 13F Ashton Thomas Securities, Llc 4.561 9,35 1.345 29,73
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 551 43,86 133 37,11
2025-08-12 13F Argent Trust Co 110.304 0,13 32.515 18,70
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 27 8
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 44.255 -3,09 13.045 14,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 489 2,52 144 22,03
2025-08-18 13F Tactive Advisors, LLC 1.038 306
2025-07-07 13F Wilson & Boucher Capital Management, LLC 2.325 0,00 685 18,51
2025-08-01 13F Trust Investment Advisors 10.762 -4,69 3.172 13,00
2025-07-11 13F Thomasville National Bank 3.476 -20,68 1.025 -5,97
2025-07-31 13F Nisa Investment Advisors, Llc 222.808 -0,45 65.679 18,02
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6.473 -16,50 1.677 -14,31
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 9.496 -10,10 2.460 -7,73
2025-08-11 13F Teachers Insurance & Annuity Association Of America 838 0,00 247 18,75
2025-07-07 13F Global Wealth Strategies & Associates 1.245 -0,80 367 17,63
2025-08-07 13F Sierra Ocean, Llc 469 3,08 138 22,12
2025-07-31 13F FSM Wealth Advisors, LLC 6.457 112,05 1.888 149,41
2025-08-12 13F Mediolanum International Funds Ltd 46.009 0,34 13.329 19,14
2025-07-15 13F DSG Capital Advisors, LLC 1.693 0,00 499 18,81
2025-08-22 NP QTUM - Defiance Quantum ETF 68.690 -3,48 20.248 14,42
2025-07-02 13F Norway Savings Bank 1.622 -1,22 478 17,16
2025-07-29 13F Stratos Wealth Partners, LTD. 64.471 6,34 19.005 26,06
2025-08-13 13F Shelton Capital Management 54.536 12,81 16.076 33,74
2025-07-23 13F Cfm Wealth Partners Llc 1.920 0,00 566 18,45
2025-07-18 13F Pacific Point Advisors, LLC 1.140 0,00 336 18,73
2025-08-13 13F Northern Trust Corp 10.473.193 -2,84 3.087.288 15,18
2025-08-04 13F IFG Advisory, LLC 6.182 25,32 1.822 48,61
2025-07-28 NP ROM - ProShares Ultra Technology 47.227 -7,76 12.235 -5,34
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1.082 0,00 319 18,59
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 0 -100,00 0 -100,00
2025-08-12 13F Northstar Financial Companies, Inc. 2.307 -51,68 680 -42,71
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 547.292 0,00 132.346 -5,43
2025-05-14 13F Summit Financial Wealth Advisors, LLC 19.570 -1,91 4.866 -6,44
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3.314 -63,28 977 -56,49
2025-08-13 13F Independent Family Office, LLC 921 271
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 209.696 -12,13 50.709 -16,90
2025-07-14 13F Proathlete Wealth Management Llc 4.694 0,66 1.389 19,35
2025-07-30 13F Lafayette Investments, Inc. 3.852 0,00 1.135 18,60
2025-08-12 13F Sierra Summit Advisors Llc 10.413 -27,17 3.070 -13,67
2025-07-30 13F Fingerlakes Wealth Management, Inc. 1.222 -4,01 360 13,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 59.649 0,24 14.424 -5,20
2025-07-17 13F/A RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 48.337 0,99 14.249 19,72
2025-08-04 13F Waterfront Wealth Inc. 2.139 0,05 631 18,64
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2.036 0,00 600 18,58
2025-07-22 13F Team Financial Group, LLC 346 102
2025-07-24 13F Eastern Bank 33.332 2,73 9.826 21,79
2025-07-28 13F Perfromance Wealth Partners, LLC 9.546 -2,57 2.814 15,52
2025-07-15 13F BKA Wealth Consulting, Inc. 724 213
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-07-23 13F Sunbeam Capital Management, LLC 2.506 146,41 739 192,86
2025-07-16 13F Crowley Wealth Management, Inc. 550 -4,68 162 13,29
2025-07-24 13F Blue Zone Wealth Advisors, LLC 880 0,00 259 18,81
2025-08-14 13F Sit Investment Associates Inc 28.121 -8,30 8 14,29
2025-07-22 13F Beacon Financial Advisory LLC 2.172 38,34 640 64,10
2025-08-19 13F MRP Capital Investments, LLC 200 0,00 59 18,37
2025-07-23 13F Birinyi Associates Inc 18.171 17,68 5 66,67
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 45.395 78,79 13.382 111,96
2025-07-30 13F Sentry LLC 14.522 -0,17 4.281 18,33
2025-07-18 13F QTR Family Wealth, LLC 1.167 12,32 344 33,33
2025-08-14 13F Clg Llc 3.625 0,58 1.069 19,20
2025-07-29 13F Arnhold LLC 2.156 0,00 636 18,47
2025-08-05 13F RiverGlades Family Offices LLC 698 206
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 5.338 -13,37 1.291 -18,10
2025-08-14 13F Mbb Public Markets I Llc 1.062 -18,62 313 -3,40
2025-07-18 13F USA Financial Portformulas Corp 770 -15,66 227 -0,44
2025-08-14 13F Citadel Advisors Llc 244.957 72.208
2025-08-14 13F Citadel Advisors Llc Put 2.348.400 46,49 692.261 73,66
2025-07-15 13F Accurate Wealth Management, LLC 6.653 15,36 1.912 40,90
2025-08-14 13F Citadel Advisors Llc Call 2.597.800 -4,55 765.779 13,16
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-07-22 13F Iowa State Bank 23.912 -7,60 7.049 9,54
2025-07-17 13F Worth Financial Advisory Group, LLC 737 217
2025-08-08 13F Trustco Bank Corp N Y 4.971 -0,50 1.465 17,95
2025-07-25 13F Wells Financial Advisors INC 58 0,00 17 21,43
2025-08-08 13F Kane Investment Management, Inc. 2.008 -35,14 592 -23,15
2025-08-13 13F Mackenzie Financial Corp 1.300.058 25,19 383.231 48,42
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 13.884 -22,63 3.357 -26,83
2025-07-10 13F Global Financial Private Client, LLC 10.548 0,39 3.109 19,03
2025-06-27 NP WFH - Direxion Work From Home ETF 2.068 -25,07 500 -29,08
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8.168 25,20 1.975 18,41
2025-07-22 13F Peoples Bank /oh 2.234 6,94 659 26,78
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-28 13F Cutler Investment Counsel Llc 44.000 -1,41 12.970 16,88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.827 -4,45 442 -9,63
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1.300 -23,53 328 -15,03
2025-07-15 13F Home Federal Bank Of Tennessee 7.835 0,00 2.310 18,53
2025-07-25 13F Concord Asset Management, LLC/VA 6.204 60,77 1.829 93,03
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 599.428 5,22 144.954 -0,49
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 26.774 35,45 7.892 60,57
2025-07-22 13F Merit Financial Group, LLC 37.842 34,31 11.155 59,21
2025-05-15 13F CAPROCK Group, Inc. 23.192 -2,30 5.767 10,52
2025-08-11 13F Public Employees Retirement Association Of Colorado 122.291 -1,27 36 20,00
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 107.488 -7,90 27.846 -5,49
2025-08-13 13F Granite Investment Partners, LLC 6.028 0,00 1.777 18,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11.833 0,00 3.488 18,56
2025-08-11 13F Landaas & Co /wi /adv 1.291 -2,42 381 15,81
2025-07-09 13F Dynamic Advisor Solutions LLC 30.369 -11,22 8.952 5,26
2025-07-28 13F Holistic Planning, LLC 2.177 -0,05 642 18,48
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.734 634,05 3.321 760,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.953 -4,31 576 13,41
2025-07-10 13F PMV Capital Advisers, LLC 55 16
2025-07-23 13F Ti-trust, Inc 4.455 0,00 1.313 18,61
2025-08-12 13F Rhumbline Advisers 1.636.934 -2,75 482.535 15,28
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 23.077 -10,77 5.580 -15,61
2025-07-17 13F Clean Yield Group 19.529 -7,73 5.757 9,39
2025-08-05 13F Elyxium Wealth, LLC 2.020 46,80 596 73,98
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 8.950 -7,97 2.638 9,10
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.488 0,00 602 0,00
2025-08-11 13F WPG Advisers, LLC 808 10,84 238 31,49
2025-08-13 13F Wambolt & Associates, LLC 1.998 -1,24 582 14,82
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.168 -43,92 821 -42,50
2025-07-16 13F Old Port Advisors 20.847 0,91 6.145 19,62
2025-07-28 13F/A Penbrook Management LLC 1.662 -34,18 490 -22,01
2025-08-01 13F Teacher Retirement System Of Texas 290.427 -15,48 85.612 0,20
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 366.309 6,04 107.981 25,71
2025-07-31 13F Waldron Private Wealth LLC 5.777 -7,36 1.703 9,87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46.031 -5,04 13.569 12,58
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 29
2025-07-23 13F Cohen Investment Advisors LLC 2.800 -5,79 825 11,64
2025-07-23 13F Joel Isaacson & Co., LLC 18.889 6,36 5.568 26,09
2025-07-24 13F Argyle Capital Management Inc. 23.535 -1,67 6.938 16,57
2025-08-08 13F Tiemann Investment Advisors, Llc 1.780 5,01 525 24,47
2025-07-25 13F Concurrent Investment Advisors, LLC 49.636 -1,93 14.632 16,27
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1.391 0,00 410 18,84
2025-08-14 13F Cibc World Markets Corp 159.876 3,26 47.128 22,41
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 51.586 22,79 15.207 45,57
2025-07-07 13F OMNI 360 Wealth, Inc. 2.108 0,00 621 18,51
2025-07-23 13F Morton Capital Management LLC/CA 2.212 7,43 652 27,59
2025-07-16 13F Southern Capital Advisors, Llc 1.675 0,30 494 18,80
2025-08-11 13F Generali Investments, Management Co LLC 8.854 59,04 2.606 88,29
2025-08-07 13F Retirement Solution Inc. 700 -45,23 206 -35,02
2025-07-29 13F Shelter Mutual Insurance Co 38.491 0,00 11.346 18,55
2025-07-16 13F Freestate Advisors LLC 2.121 0,00 625 18,60
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 3.518 0,14 1.037 18,67
2025-07-14 13F Toth Financial Advisory Corp 29.216 1,47 8.612 20,30
2025-08-14 13F Millennium Management Llc 307.309 15.265,45 90.589 18.126,96
2025-08-14 13F Millennium Management Llc Call 329.400 -47,03 97.101 -37,21
2025-08-14 13F Millennium Management Llc Put 618.300 -28,25 182.262 -14,95
2025-07-22 13F Apexium Financial, Lp 11.364 20,34 3.350 42,63
2025-08-04 13F Rede Wealth, LLC 743 219
2025-07-11 13F Assenagon Asset Management S.A. 271.545 483,48 80.046 591,72
2025-07-23 13F WoodTrust Financial Corp 6.434 0,00 2 0,00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 500 147
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1.451 -29,36 428 -16,27
2025-07-14 13F Clear Harbor Asset Management, LLC 4.005 40,67 1.181 66,90
2025-07-29 13F Koshinski Asset Management, Inc. 4.797 2,17 1.414 21,17
2025-08-12 13F J. L. Bainbridge & Co., Inc. 1.004 0,00 296 18,47
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 550 -83,91
2025-07-24 13F Weaver Capital Management LLC 842 3,69 248 23,38
2025-08-07 13F Evoke Wealth, Llc 3.601 18,18 1.062 40,16
2025-07-07 13F Accelerate Investment Advisors LLC 984 290
2025-08-14 13F Vivaldi Capital Management, LLC 1.017 11,64 300 32,30
2025-07-23 13F Cornerstone Enterprises, Llc 17.211 171,25 5.073 221,69
2025-08-01 13F Ferguson Shapiro LLC 893 0,00 263 18,47
2025-07-30 13F First Interstate Bank 2.450 -3,85 722 14,06
2025-07-21 13F First National Bank & Trust Co Of Newtown 6.930 0,00 2.043 18,51
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-14 13F Bank of Marin 1.548 5,38 456 24,93
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 1.155 -0,09 340 18,47
2025-07-16 13F Pacific Sage Partners, LLC 1.343 -10,59 396 5,90
2025-08-04 13F Lockheed Martin Investment Management Co 30.500 117,86 8.991 158,26
2025-08-08 13F Avantax Advisory Services, Inc. 90.441 -5,70 26.660 11,79
2025-08-15 13F Manhattan West Asset Management, LLC 825 1,98 243 20,90
2025-08-08 13F Nixon Peabody Trust Co 718 -30,22 212 -17,25
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10.550 -19,16 2.551 -23,53
2025-07-08 13F Arlington Trust Co LLC 703 -42,42 207 -31,68
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 150 -91,43 44 -89,89
2025-08-26 NP Profunds - Profund Vp Technology 4.985 -8,06 1.469 8,98
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-04 13F Field & Main Bank 16.894 0,54 4.980 19,17
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 13F Novare Capital Management Llc 2.793 -3,36 823 14,62
2025-08-05 13F Blue Barn Wealth, LLC 1.111 9,14 328 29,25
2025-07-01 13F Cullen Investment Group, Ltd. 4.173 4,30 1.230 23,64
2025-08-07 13F Meridian Financial Partners LLC 1.669 -9,73 0
2025-08-13 13F Pictet Asset Management Holding SA 555.095 0,28 163.618 18,89
2025-07-07 13F St. Clair Advisors, LLC 16.301 0,00 4.805 18,55
2025-07-18 13F Liberty Capital Management, Inc. 1.224 0,00 361 18,42
2025-07-17 13F Sonora Investment Management Group, LLC 105.176 31.004
2025-07-10 13F Hurlow Wealth Management Group, Inc. 954 0,00 281 18,57
2025-08-12 13F Mufg Securities Americas Inc. 20.598 25,85 6.072 49,20
2025-07-24 13F 3Chopt Investment Partners, LLC 2.929 2,41 863 21,38
2025-08-14 13F Torno Capital, Llc Call 5.900 11,32 1.739 32,04
2025-08-01 13F Signet Investment Advisory Group, Inc. 0 -100,00 0
2025-08-08 13F Security Financial Services, INC. 2.170 10,83 640 31,48
2025-08-13 13F Wealthedge Investment Advisors, Llc 701 207
2025-08-14 13F Point72 (DIFC) Ltd Call 34.800 54,67 10.258 83,38
2025-08-14 13F Point72 (DIFC) Ltd Put 35.800 51,69 10.553 79,84
2025-08-15 13F Strategic Investment Advisors / MI 1.206 11,46 355 31,97
2025-08-05 13F Cassaday & Co Wealth Management LLC 14.350 0,03 4.230 18,59
2025-08-04 13F Wolverine Asset Management Llc Put 52.100 -22,12 15.358 -7,68
2025-07-23 13F Values Added Financial LLC 3.055 58,62 901 88,28
2025-07-16 13F Traveka Wealth, LLC 1.044 6,75 308 26,34
2025-07-25 13F Heartland Bank & Trust Co 4.588 -1,33 1.352 16,96
2025-08-06 13F Wedbush Securities Inc 60.516 -2,50 18 13,33
2025-08-12 13F Windward Capital Management Co /ca 23.005 -2,38 6.781 15,74
2025-08-15 13F WealthCollab, LLC 300 0,00 88 18,92
2025-08-13 13F Quadrant Capital Group Llc 19.776 17,23 5.830 38,98
2025-05-15 13F Rakuten Investment Management, Inc. 84.513 62,06 20.621 79,06
2025-08-01 13F Bolthouse Investments, LLC 1.410 0,00 416 18,57
2025-08-14 13F Van Den Berg Management I, Inc 40.646 -4,08 11.982 13,71
2025-07-25 13F Cypress Capital Group 17.669 5,25 5.208 24,77
2025-07-24 13F MSH Capital Advisors LLC 2.105 -1,64 621 16,54
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 136.818 0,00 33.085 -5,43
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 277.164 0,43 67.024 -5,03
2025-08-08 13F Investment Partners, Ltd. 3.306 -11,41 975 4,96
2025-07-25 13F Hazlett, Burt & Watson, Inc. 260 21,50 0
2025-08-12 13F Vestor Capital, Llc 1.704 46,77 0
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 4.250 0,88 1.253 19,58
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.550 0,00 920 2,57
2025-05-09 13F Wade Financial Advisory, Inc 1.026 -13,49 255 -1,92
2025-08-28 NP XLK - The Technology 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 7.388.733 2,42 2.178.051 21,42
2025-04-30 13F Capital Management Associates, Inc 0 -100,00 0 -100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.669 -20,35 691 -18,22
2025-08-22 NP Cornerstone Total Return Fund Inc 14.300 0,00 4.215 18,57
2025-07-10 13F NorthCrest Asset Manangement, LLC 91.837 0,33 26.814 17,80
2025-08-12 13F Ci Investments Inc. 82.266 -3,00 24 14,29
2025-07-29 13F Community Bank of Raymore 1.860 0,00 548 18,61
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 7.000 0,00 1.813 2,60
2025-07-22 13F PUREfi Wealth, LLC 1.141 -14,47 336 1,51
2025-07-30 13F Canal Insurance CO 73.000 0,00 22 16,67
2025-08-14 13F RMB Capital Management, LLC 106.549 34,38 31.408 59,30
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.825 812,50 538 1.148,84
2025-07-24 13F Financial Connections Group, Inc. 58 0
2025-07-21 13F Curran Financial Partners, LLC 704 208
2025-08-04 13F Adell Harriman & Carpenter Inc 65.028 0,85 19.169 19,55
2025-08-13 13F Blue Fin Capital, Inc. 985 290
2025-08-06 13F/A Headland Capital, LLC 906 2,37 267 21,92
2025-08-12 13F Bowen Hanes & Co Inc 248.095 765,35 73.133 925,85
2025-07-10 13F Oldfather Financial Services, LLC 3.591 0,11 1.059 18,74
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 210.325 0,00 62.000 18,55
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16.637 -1,42 4.023 -6,77
2025-08-18 13F Geneos Wealth Management Inc. 25.799 93,58 7.605 129,52
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 36,66 123 29,79
2025-07-22 13F Valeo Financial Advisors, LLC 17.187 15,84 5.066 37,33
2025-07-29 13F International Assets Investment Management, Llc 10.123 5,18 2.984 24,66
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 13.298 20,50 3.920 42,82
2025-08-14 13F Goldman Sachs Group Inc 4.958.705 6,20 1.461.727 25,90
2025-08-27 13F/A Putney Financial Group LLC 5.381 -2,09 1.586 16,11
2025-08-14 13F Goldman Sachs Group Inc Call 55.900 16.478
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 26.500 0,00 7.812 18,55
2025-07-15 13F Ridgecrest Wealth Partners, Llc 9.796 2,08 2.888 21,00
2025-08-12 13F Accordant Advisory Group Inc 92 0,00 27 22,73
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 77.270 0,00 22.778 18,55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 39.300 -22,94 9.504 -27,13
2025-08-13 13F First Trust Advisors Lp 2.187.627 -27,53 644.869 -14,09
2025-05-12 13F Mizuho Securities Usa Llc 74.036 -15,52 18.410 -4,44
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 801 -51,69 236 -42,72
2025-08-11 13F Rockbridge Investment Management, LCC 1.883 0,05 555 18,59
2025-08-14 13F MidWestOne Financial Group, Inc. 9.771 0,09 2.880 18,67
2025-07-28 13F Rosenberg Matthew Hamilton 1.836 -8,70 541 8,20
2025-07-24 13F Leo Wealth, LLC 16.612 -1,44 4.892 16,73
2025-07-24 13F Brucke Financial, Inc. 1.791 0,22 528 21,99
2025-08-04 13F Syverson Strege & Co 4.999 118,01 1.474 158,42
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915.433 2,00 227.632 15,37
2025-08-19 13F Cape Investment Advisory, Inc. 3.936 -4,26 1.160 13,50
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 100.206 -59,33 24.232 -61,54
2025-07-25 13F Ofi Invest Asset Management 21.205 22,51 5.325 33,66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23.998 12,91 6.217 15,86
2025-08-14 13F Goldman Sachs Group Inc Put 699.800 43,20 206.287 69,76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 18.650 -6,90 4.510 -11,97
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 21.337 -2,29 6.290 15,84
2025-08-14 13F Seven Mile Advisory 1.785 6,19 526 26,14
2025-08-14 13F Game Creek Capital, LP Put 3.000 884
2025-08-14 13F Game Creek Capital, LP 9.410 -18,17 2.774 -3,01
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 11.175 -9,68 2.702 -14,57
2025-07-16 13F Moneywise, Inc. 688 203
2025-07-23 13F Castle Rock Wealth Management, LLC 14.458 29,16 4.138 48,90
2025-07-17 13F ERn Financial, LLC 1.227 -10,11 362 6,49
2025-04-28 13F Buffington Mohr McNeal 1.063 -57,19 264 -51,56
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 838 2,70 247 21,78
2025-07-15 13F Clarus Group, Inc. 1.611 0,56 475 19,10
2025-07-23 13F Notis-McConarty Edward 1.050 0,00 310 18,39
2025-07-30 13F Brookstone Capital Management 16.988 -4,53 5.008 13,18
2025-08-11 13F Core Wealth Partners LLC 7.742 4,81 2.282 24,29
2025-07-23 13F Shell Asset Management Co 28.506 73,48 8 100,00
2025-08-13 13F Hobbs Wealth Management, LLC 765 -21,46 226 -7,02
2025-07-28 13F Moran Wealth Management, LLC 20.597 5,62 6.072 25,20
2025-08-14 13F Matrix Private Capital Group Llc 4.393 -0,54 1.295 17,85
2025-07-23 13F Cohen Capital Management, Inc. 47.641 -0,21 14.044 18,30
2025-07-31 13F Briaud Financial Planning, Inc 303 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.414 -2,49 1.006 15,63
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.840 -10,55 837 6,08
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 11.870 -2,60 3.499 15,48
2025-08-06 13F SNS Financial Group, LLC 3.329 0,24 981 18,91
2025-08-12 13F HFR Wealth Management, LLC 783 231
2025-08-12 13F Putnam Fl Investment Management Co 95.358 60,63 28.110 90,43
2025-07-31 13F Resonant Capital Advisors, LLC 4.302 19,73 1.268 41,99
2025-07-07 13F Avenue 1 Advisors, LLC 948 -13,11 279 2,95
2025-07-18 13F Fmb Wealth Management 1.087 -3,03 321 15,11
2025-08-11 13F Mill Creek Capital Advisors, LLC 2.078 -0,67 613 17,69
2025-08-26 13F Claris Financial LLC 7.221 1,21 2.129 35,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 155.388 -1,39 45.805 16,90
2025-07-22 13F Capital Advisors Inc/ok 223.692 0,96 65.940 19,69
2025-08-14 13F Toronto Dominion Bank 401.397 14,73 118.326 36,01
2025-07-18 13F Consolidated Portfolio Review Corp 9.527 0,73 2.808 19,44
2025-08-14 13F ICONIQ Capital, LLC 1.386 13,33 409 34,21
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.264 23,32 306 16,41
2025-07-14 13F Farmers & Merchants Investments Inc 29.582 -2,31 8.720 15,82
2025-08-13 13F Gibson Wealth Advisors LLC 1.500 0,00 442 18,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 41.677 -2,56 12.286 15,51
2025-08-11 13F Cladis Investment Advisory, LLC 12.050 -1,74 3.552 16,46
2025-08-01 13F Schmidt P J Investment Management Inc 1.973 0,15 582 18,81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 24.000 -2,83 7.075 15,19
2025-08-12 13F New World Advisors LLC 2.026 40,89 597 67,23
2025-08-13 13F Shepherd Financial Partners LLC 1.062 0,00 313 18,56
2025-07-29 13F First Bancorp, Inc /ME/ 4.032 3,60 1.189 22,85
2025-06-27 NP Calamos Global Dynamic Income Fund 16.485 -13,28 3.986 -17,98
2025-07-01 13F Rowland & Co Investment Counsel/adv 2.943 -4,54 868 13,19
2025-07-24 13F Copperwynd Financial, LLC 5.233 0,46 1.542 19,07
2025-07-24 13F Total Wealth Planning & Management, Inc. 1.162 4,50 343 23,91
2025-08-14 13F LM Advisors LLC 2.469 -63,14 1 -100,00
2025-07-09 13F Searcy Financial Services Inc /adv 1.148 0,00 338 18,60
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386.316 16,64 100.079 19,70
2025-08-14 13F Private Capital Management, LLC 36.901 195,63 10.878 250,53
2025-08-08 13F Canada Post Corp Registered Pension Plan 25.092 7.397
2025-08-07 13F Commerce Bank 152.881 -0,47 45.066 17,99
2025-08-11 13F Pineridge Advisors LLC 1.243 0,57 366 19,22
2025-07-25 13F Acorn Creek Capital Llc 1.016 2,83 299 22,04
2025-08-14 13F Bridgeway Capital Management Inc 69.579 20.510
2025-07-31 13F CVA Family Office, LLC 2.396 -12,23 706 4,13
2025-08-06 13F Ethos Financial Group, LLC 4.232 70,30 1.248 124,68
2025-05-14 13F Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 188.150 0,55 55.463 19,20
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 18.885 -19,37 5.567 -4,43
2025-07-31 13F United Community Bank 3.814 -9,94 1.124 6,74
2025-08-08 13F Empower Advisory Group, LLC 11.218 28,37 3.307 52,21
2025-08-14 13F Williams Jones Wealth Management, LLC. 111.451 -4,61 32.854 13,09
2025-07-31 13F Lee Danner & Bass Inc 12.565 -5,84 3.704 11,60
2025-08-22 NP Tri-continental Corp 17.500 -12,50 5.159 3,72
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 38.332 -9,62 11.300 7,14
2025-07-18 13F TruNorth Capital Management, LLC 1.565 0,00 461 18,51
2025-07-23 13F Intergy Private Wealth, LLC 4.240 -10,66 1.250 5,85
2025-07-08 13F Boltwood Capital Management 2.595 -3,60 765 14,20
2025-07-15 13F North Star Investment Management Corp. 14.256 -3,39 4.202 14,53
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2.400 9,09 707 29,25
2025-07-17 13F Flywheel Private Wealth LLC 755 223
2025-08-12 13F Archer Investment Corp 5.264 -0,11 1.552 18,40
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-31 13F Jackson Hole Capital Partners, LLC 24.311 0,83 7.167 19,53
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1.029 0,00 300 17,25
2025-07-16 13F Kennedy Investment Group 3.100 -0,26 914 18,26
2025-07-29 13F Socha Financial Group, LLC 20.488 0,10 6.039 18,67
2025-07-22 13F WJ Interests, LLC 1.562 -8,12 460 9,00
2025-07-23 13F InTrack Investment Management Inc 686 202
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 5.849 0,34 1.711 24,73
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 16.657 -2,98 4.910 15,02
2025-08-13 13F Isthmus Partners, Llc 2.548 57,19 751 86,35
2025-07-24 13F Agate Pass Investment Management, LLC 7.393 0,00 2.179 18,55
2025-08-14 13F Tripletail Wealth Management, LLC 2.504 597
2025-08-14 13F Horizon Investments, LLC 26.408 -6,73 7.732 10,55
2025-08-05 13F Access Investment Management LLC 65 19
2025-08-12 13F O'shaughnessy Asset Management, Llc 141.916 1,31 41.834 20,10
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Mairs & Power Inc 3.774 173,68 1.112 225,15
2025-07-09 13F Sapient Capital Llc 2.834 -1,22 835 17,11
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.773 -29,97 671 -33,79
2025-07-15 13F Revisor Wealth Management LLC 3.651 -2,56 1.046 12,24
2025-08-14 13F Van Eck Associates Corp 23.034 -39,42 7 -33,33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 49.967 -13,12 12.083 -17,83
2025-07-29 13F Uhlmann Price Securities, Llc 5.015 -1,38 1.479 17,02
2025-07-23 13F Sachetta, LLC 3.286 -7,33 969 9,88
2025-07-30 13F Roman Butler Fullerton & Co 4.305 -0,81 1.118 7,09
2025-08-07 13F Mirabaud Asset Management Ltd 8.501 -9,77 2.463 7,14
2025-08-07 13F Accent Capital Management, LLC 25 7
2025-08-27 13F Cypress Capital Advisors, LLC 5.110 3,65 1.506 22,94
2025-07-11 13F/A Umb Bank N A/mo 49.788 -3,54 14.677 14,34
2025-08-13 13F Westerkirk Capital Inc. 4.222 1.245
2025-08-08 13F Sittner & Nelson, Llc 3.220 0,00 949 18,63
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 143.342 -11,67 34.663 -16,47
2025-08-06 13F Csenge Advisory Group 15.194 -5,19 3.936 2,88
2025-07-21 13F J. Safra Sarasin Holding AG 307.759 -0,68 90.721 17,74
2025-08-13 13F RW Investment Management LLC 960 283
2025-07-15 13F Signet Financial Management, Llc 10.165 -3,48 2.997 14,44
2025-08-18 13F Second Line Capital, LLC 1.508 7,25 445 27,22
2025-08-08 13F Avalon Trust Co 954 -21,80 281 -7,26
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.483 0,00 2.457 2,63
2025-07-29 13F Birmingham Capital Management Co Inc/al 21.014 -27,33 6.194 -13,85
2025-08-14 13F Rock Point Advisors, LLC 1.510 -8,21 445 8,80
2025-08-14 13F Operose Advisors LLC 4.874 0,00 1.437 18,58
2025-08-15 13F Morgan Stanley 16.123.577 -2,26 4.752.908 15,86
2025-08-12 13F Longfellow Investment Management Co Llc 6.514 -12,70 1.920 3,50
2025-08-13 13F HAP Trading, LLC Put 13.300 20
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1.539 0,00 454 18,59
2025-08-13 13F HAP Trading, LLC Call 12.000 7,14 413 179,05
2025-04-11 13F Davis Capital Management 182 -2,15 45 12,50
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 2.129 -20,08 628 -5,29
2025-08-07 13F Fountainhead AM, LLC 2.018 19,06 595 41,09
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 34.143 4,84 10.065 24,28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11.639 3,08 3.431 22,19
2025-07-23 13F Klp Kapitalforvaltning As 441.830 2,32 130.243 21,29
2025-08-04 13F Spire Wealth Management 12.066 -5,41 3.557 12,14
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 202.668 24,21 60 47,50
2025-07-07 13F Fox Hill Wealth Management 4.210 -3,33 1.241 14,59
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 30.695 -8,78 7.952 -6,39
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3.427 38,46 1.010 64,23
2025-07-22 13F LGT Fund Management Co Ltd. 1.063 0,00 313 18,56
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5.505 0,00 1.623 18,57
2025-07-25 13F Advocate Group Llc 47.683 -8,17 14.056 8,86
2025-08-12 13F Tableaux Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.400 0,00 413 18,39
2025-08-12 13F Jpmorgan Chase & Co Put 89.600 150,98 26.412 197,53
2025-07-25 NP APLIX - Hedged Income Fund Investor 2.000 518
2025-07-01 13F BancFirst Trust & Investment Management 1.226 0,00 355 18,73
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 15.744 -13,92 4.641 2,07
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 362 -35,01 94 -33,57
2025-08-07 13F Brio Consultants, LLC 923 8,59 272 28,44
2025-08-12 13F Jpmorgan Chase & Co 22.370.892 7,94 6.594.541 27,96
2025-08-13 13F Gabelli Funds Llc 22.015 -6,24 6.490 11,15
2025-08-12 13F Jpmorgan Chase & Co Call 210.100 2.001,00 61.933 2.391,27
2025-08-13 13F Victory Financial Group, Llc 2.122 58,36 626 89,39
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 769 21,29 227 43,95
2025-08-14 13F Maven Securities LTD Put 2.800 -12,50 825 3,77
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 21.133 12,03 5.110 5,95
2025-08-14 13F Maven Securities LTD Call 3.600 1.061
2025-07-29 13F Creekside Partners 3.397 0,12 1.001 18,74
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 627 152
2025-05-02 13F Independent Wealth Network Inc. 0 -100,00 0 -100,00
2025-08-14 13F Maven Securities LTD 999 -92,53 294 -91,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45.717 -33,34 13.476 -20,97
2025-08-13 13F Clarkston Capital Partners, LLC 7.050 0,00 2.078 18,54
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 1.035 0,00 305 18,68
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 -14,33 76 5,56
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 115.310 0,00 33.991 18,55
2025-08-14 13F Worldquant Millennium Advisors Llc 70.630 20.820
2025-08-14 13F Balyasny Asset Management Llc Put 8.700 -30,95 2.565 -18,16
2025-08-14 13F Balyasny Asset Management Llc Call 6.400 -84,54 1.887 -81,68
2025-07-29 13F Liberty Square Wealth Partners Llc 960 -11,19 283 5,22
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 204.721 15,18 49.506 8,92
2025-07-17 13F Global Trust Asset Management, LLC 4.237 67,74 1.249 98,73
2025-07-24 13F MA Private Wealth 2.208 0,00 651 18,40
2025-07-10 13F Stolper Co 16.007 -5,16 5 0,00
2025-04-24 13F Kingdom Financial Group LLC. 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 134.885 10,34 39.761 33,26
2025-08-14 13F Balyasny Asset Management Llc 10.311 3.039
2025-08-08 13F KBC Group NV 1.089.201 -40,57 321 -29,45
2025-07-11 13F Wolfstich Capital, LLC Put 0 -100,00 0 -100,00
2025-07-24 13F Etesian Wealth Advisors, Inc. 5.630 -13,98 1.660 1,97
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7.026 0,00 1.820 2,65
2025-08-26 NP QCSCRX - Social Choice Account Class R1 396.701 -2,46 116.940 15,63
2025-08-07 13F Alliance Wealth Management Group 2.078 0,00 613 18,60
2025-07-31 13F Gill Capital Partners, Llc 1.915 0,00 565 18,49
2025-08-13 13F BlackDiamond Wealth Management Inc. 1.024 9,87 298 28,45
2025-07-24 13F Invictus Private Wealth, Llc 3.358 -5,73 990 11,75
2025-07-16 13F Midwest Heritage Bank, FSB 811 0,00 239 18,91
2025-08-12 13F Waterloo Capital, L.P. 8.338 62,82 2.458 93,01
2025-07-25 13F Commonwealth Financial Services, LLC 2.617 0,73 772 19,35
2025-08-13 13F Financial Freedom, LLC 975 0,52 288 19,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 43.543 -5,44 12.836 12,10
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 17.891 277,45 5.274 295,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17.417 -4,14 5.134 13,63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.457 -9,73 429 6,98
2025-08-13 13F OMERS ADMINISTRATION Corp 53.950 -0,37 15.903 18,11
2025-07-28 13F RFG Advisory, LLC 20.816 23,77 6.136 46,76
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 76.699 10,58 19.870 13,49
2025-07-18 13F Forbes J M & Co Llp 69.696 0,12 20.545 18,69
2025-08-11 13F Edgemoor Investment Advisors, Inc. 989 0,00 292 18,78
2025-07-09 13F Post Resch Tallon Group Inc. 3.952 -3,66 1.165 15,00
2025-07-10 13F Legacy Financial Strategies, LLC 2.503 150,55 738 197,18
2025-08-07 13F Addison Advisors LLC 5.210 4,91 1.536 24,39
2025-08-14 13F Aft, Forsyth & Company, Inc. 805 0,00 237 18,50
2025-04-14 13F Washington Capital Management Inc 0 -100,00 0
2025-08-13 13F SageView Advisory Group, LLC 11.294 14,51 2.973 21,21
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 12.638 3.056
2025-08-13 13F Hsbc Holdings Plc 2.422.667 -6,26 713.442 11,20
2025-08-13 13F Hsbc Holdings Plc Call 33.800 -9,63 9.907 6,90
2025-08-13 13F Hsbc Holdings Plc Put 41.000 244,54 12.025 309,54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 924 42,59 272 68,94
2025-07-16 13F Meyer Handelman Co 355.207 0,63 104.708 19,29
2025-07-22 13F Wynn Capital, LLC 7.990 -1,93 2.355 16,30
2025-07-01 13F Private Client Services, Llc 969 286
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 519 273,38 153 350,00
2025-07-21 13F Tilia Fiduciary Partners, Inc. 7.125 4,40 2.100 23,75
2025-08-01 13F Koss-Olinger Consulting, LLC 2.333 -3,60 688 14,12
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1.295
2025-07-17 13F New Covenant Trust Company, N.A. 822 238
2025-08-12 13F Pettyjohn, Wood & White, Inc 6.517 0,00 1.921 18,58
2025-08-12 13F GDS Wealth Management 4.492 0,22 1.324 18,85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17.698 -0,39 5.217 18,09
2025-07-24 13F Coerente Capital Management 1.750 0,00 516 18,39
2025-08-08 13F Compass Financial Services Inc 138 -17,37 41 -2,44
2025-07-22 13F Rocky Mountain Advisers, Llc 600 0,00 177 18,12
2025-08-04 13F Simon Quick Advisors, Llc 23.927 168,99 7.053 219,00
2025-08-06 13F Genus Capital Management Inc. 67.504 -7,99 19.899 9,07
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3.795 8,86 983 11,70
2025-08-04 13F AlphaStar Capital Management, LLC 22.599 6.662
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 355.111 10,53 104.680 31,03
2025-08-14 13F Kovitz Investment Group Partners, LLC 102.195 4,45 30.125 23,82
2025-08-05 13F Inlet Private Wealth, LLC 8.667 0,00 2.555 18,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 47.457 -3,89 13.989 13,94
2025-08-14 13F Integrated Investment Consultants, LLC 5.871 0,00 1.731 18,57
2025-07-28 13F Fairman Group, LLC 48 0,00 14 40,00
2025-08-13 13F Norges Bank 6.822.452 2.011.122
2025-07-23 13F West Paces Advisors Inc. 1.500 0,00 442 18,82
2025-07-30 13F Castle Wealth Management Llc 848 0,12 250 18,57
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.954 -17,19 7.651 -1,83
2025-07-15 13F LVZ Advisors, Inc. 3.003 0,00 885 18,63
2025-07-24 13F West Bancorporation Inc 2.365 0,00 697 18,54
2025-07-29 13F Aire Advisors, Llc 2.508 0,04 739 18,62
2025-07-24 13F Wealthstar Advisors, Llc 2.572 -20,96 758 -6,30
2025-08-05 13F Meridian Management Co 7.315 0,00 1.852 1,82
2025-08-14 13F Sunbelt Securities, Inc. 12.921 0,21 2.840 -11,42
2025-07-28 13F Triton Wealth Management, PLLC 1.494 17,27 389 43,54
2025-08-07 13F CENTRAL TRUST Co 24.627 0,98 7.260 19,71
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 4.069 -3,03 1.199 14,96
2025-08-11 13F Cornerstone Planning Group LLC 1.473 25,15 369 27,68
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-07-25 13F Northwest Capital Management Inc 384 -34,25 113 -22,07
2025-07-07 13F Teamwork Financial Advisors, LLC 3.055 0,16 900 18,73
2025-07-14 13F Avanza Fonder AB 60.957 4,88 17.969 23,68
2025-08-14 13F NCP Inc. 750 -16,67 221 -0,90
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 651 -2,84 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 2.436 0,58 718 19,10
2025-07-08 13F Dover Advisors, Llc 7.714 -20,52 2.274 -5,80
2025-07-21 13F Warner Financial, Inc 7.703 0,03 2 100,00
2025-08-08 13F Intrua Financial, LLC 3.072 -0,52 905 17,99
2025-08-01 13F Motco 2.210 21,36 559 23,67
2025-08-15 13F Brooks, Moore & Associates, Inc. 11.107 -0,67 2.812 1,12
2025-08-07 13F Cahill Financial Advisors Inc 4.118 -7,98 1.214 9,08
2025-04-17 13F Rs Crum Inc. 2.335 0,00 581 13,06
2025-07-29 13F Applied Finance Capital Management, LLC 131.337 -16,59 38.711 -1,13
2025-07-31 13F Prentice Wealth Management LLC 5.886 16,65 1.735 38,36
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Financial Avengers, Inc. 549 0,55 162 19,26
2025-07-30 13F apricus wealth, LLC 790 -87,37 233 -85,08
2025-07-24 13F Strengthening Families & Communities, LLC 1.535 1,52 382 45,98
2025-07-25 13F Apollon Financial, LLC 986 0,72 291 19,34
2025-08-27 13F/A Brinker Capital Investments, LLC 41.234 -1,49 12.155 16,78
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-08 13F Gradient Investments LLC 2.492 29,79 735 53,88
2025-04-24 13F Mfg Wealth Management, Inc. 0 -100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 2.790 22,96 822 45,74
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 77.985 4,89 18.858 -0,80
2025-07-09 13F Inspirion Wealth Advisors, Llc 825 -5,71 243 11,98
2025-08-13 13F Continuum Advisory, LLC 4.473 7,39 1.319 27,34
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 10.112 14,00 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 2.130 31,89 628 56,36
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 28.661 -16,35 7.425 -14,16
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.456 16,97 32.501 20,03
2025-08-12 13F Cornerstone Select Advisors, LLC 6.191 -1,92 1.825 16,25
2025-07-18 13F Magnolia Private Wealth, LLC 0 -100,00 0
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 17.800 0,00 5.247 18,55
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29.175 -1,07 7.055 -6,44
2025-08-05 13F Plante Moran Financial Advisors, LLC 3.019 -23,80 890 -9,75
2025-08-05 13F Kesler, Norman & Wride, LLC 6.136 0,43 1.810 19,09
2025-08-13 13F Panagora Asset Management Inc 11.650 1,46 3.434 20,28
2025-07-30 13F Prosperity Financial Group, Inc. 2.303 -5,27 679 12,25
2025-08-01 13F Chilton Capital Management Llc 12.875 -2,58 3.795 15,49
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2.675 2,49 693 5,17
2025-08-14 13F Leisure Capital Management 4.534 -14,45 1.337 1,44
2025-08-06 13F Aspect Partners, LLC 578 12,45 170 33,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.741 -59,08 513 -51,51
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 80.214 4,42 19.397 -1,24
2025-08-01 13F Logan Capital Management Inc 68.770 -5,75 20.272 11,74
2025-07-21 13F Franklin Street Advisors Inc /nc 47.734 -16,22 14 0,00
2025-08-22 13F Stance Capital Llc 0 -100,00 0
2025-07-23 13F Dohj, Llc 854 -5,64 210 -6,70
2025-07-24 13F Stonebridge Financial Group, LLC 2.985 0,78 880 19,43
2025-07-21 13F Family CFO Inc 83 25
2025-07-30 NP ENDW - Cambria Endowment Style ETF 790 205
2025-08-06 13F Metis Global Partners, LLC 71.591 1,77 21.104 20,64
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-29 13F BXM Wealth LLC 4.121 -0,60 1.215 18,09
2025-06-26 NP FTQGX - Fidelity Focused 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 0 -100,00 0 -100,00
2025-07-15 13F West Oak Capital, LLC 485 0,00 1 0,00
2025-08-06 13F Texas Yale Capital Corp. 7.446 0,00 2.195 18,53
2025-08-11 13F CFS Investment Advisory Services, LLC 9.325 2,17 3 0,00
2025-08-14 13F Raymond James Financial Inc 3.094.667 3,58 912.245 22,79
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 2.407 -15,72 624 -13,47
2025-05-30 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 1.040 46,89 259 111,48
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 44.933 4,88 11.640 7,63
2025-07-28 13F New York State Teachers Retirement System 742.805 0,24 219 18,48
2025-07-24 13F NavPoint Financial, Inc. 1.247 0,00 368 18,39
2025-08-04 13F WNY Asset Management, LLC 2.080 6,89 613 26,92
2025-07-17 13F Mattern Wealth Management LLC 1.761 0,00 519 18,76
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 739 -0,40 184 12,27
2025-06-30 13F Pensionfund Sabic 11.200 -20,00 3 -33,33
2025-07-31 13F Oppenheimer & Co Inc 77.682 -3,54 22.899 14,35
2025-07-30 13F Connors Investor Services Inc 867 -14,41 256 4,94
2025-08-13 13F Navis Wealth Advisors, LLC 2.991 0,00 882 18,57
2025-08-05 13F Towercrest Capital Management 2.086 -0,05 615 18,53
2025-07-07 13F Nova Wealth Management, Inc. 31 9
2025-08-05 13F Burney Co/ 17.244 -8,98 5.083 7,92
2025-08-14 13F Unisphere Establishment 750.000 -11,76 221.085 4,60
2025-07-18 13F O'ROURKE & COMPANY, Inc 10.654 -2,27 3.141 15,87
2025-08-14 13F Snowden Capital Advisors LLC 37.091 -3,76 10.934 14,11
2025-07-21 13F Hennessy Advisors Inc 41.600 0,00 12.263 18,54
2025-08-08 13F New England Capital Financial Advisors LLC 470 11,37 138 32,69
2025-08-12 13F Quilter Plc 896 -11,29 264 5,18
2025-07-07 13F Park Edge Advisors, LLC 9.316 41,65 2.746 67,95
2025-08-12 13F AlphaCore Capital LLC 5.551 12,51 1.636 33,44
2025-07-09 13F Sunpointe, LLC 1.061 -1,94 313 16,42
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 23.102 1,70 6.810 20,57
2025-08-12 13F Wealthbridge Capital Management, Llc 1.272 -1,47 375 16,51
2025-07-22 13F LGT Group Foundation 98.706 3,61 29.097 22,83
2025-07-28 13F CGC Financial Services, LLC 378 0,00 111 19,35
2025-07-16 13F Signature Resources Capital Management, LLC 149 24,17 44 48,28
2025-07-16 13F Signaturefd, Llc 29.369 28,48 8.657 52,33
2025-07-16 13F Signaturefd, Llc Put 6.000 87
2025-08-14 13F Aristotle Atlantic Partners, Llc 2.400 0,00 707 18,62
2025-07-31 13F Cadinha & Co Llc 1.900 1,33 560 20,17
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-07-01 13F Stonebridge Capital Management Inc 19.656 0,00 6 25,00
2025-07-21 13F Atwater Malick LLC 1.004 0,00 296 18,47
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 47.371 5,72 11.455 -0,02
2025-07-15 13F Regatta Capital Group, Llc 945 -1,25 278 17,30
2025-07-16 13F State of Alaska, Department of Revenue 104.305 -3,68 31 15,38
2025-07-24 13F Lester Murray Antman dba SimplyRich 4.942 0,00 1 0,00
2025-07-24 NP FPKFX - Fidelity Puritan 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 28.157 4,12 7.294 6,86
2025-08-14 13F Lebenthal Global Advisors, LLC 6.997 41,30 2.063 67,51
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 49 12
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 92 -83,69
2025-07-31 13F Moloney Securities Asset Management, LLC 33.077 13,81 9.750 34,93
2025-08-14 13F Pingora Partners LLC 8.090 0,00 2.385 18,55
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 22.791 18,48 5.511 12,06
2025-08-13 13F StoneX Group Inc. 11.729 -5,68 3.458 11,84
2025-07-25 13F Evolution Advisers, Inc. 100 -8,26 0
2025-07-08 13F D. Scott Neal, Inc. 2.462 0,41 726 19,05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 206 198,55 61 252,94
2025-07-29 13F Ballast, Inc. 4.635 1.366
2025-08-11 13F PFG Private Wealth Management, LLC 1.135 3,94 335 23,25
2025-07-25 13F Oregon Public Employees Retirement Fund 80.337 1,13 23.682 19,89
2025-07-10 13F Waypoint Wealth Partners Inc. 1.050 0,00 310 18,39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.437 288,38 424 359,78
2025-07-22 13F Rochester Wealth Strategies, LLC 1.574 0,00 464 18,41
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 1.252.388 5,28 369.179 24,81
2025-08-06 13F Trillium Asset Management, Llc 2.511 3,38 740 22,52
2025-07-17 13F Vermillion Wealth Management, Inc. 206 -61,13 61 -54,20
2025-07-22 13F Autumn Glory Partners, LLC 2.998 0,00 884 18,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 83 -94,65 20 -94,95
2025-08-13 13F Fort Sheridan Advisors Llc 8.348 -1,18 2.461 17,14
2025-08-01 13F Garland Capital Management Inc 5.812 -72,82 1.713 -67,78
2025-08-05 13F J. W. Coons Advisors, LLC 23.990 18,13 7.072 40,05
2025-08-14 13F Strategic Wealth Designers 1.509 -4,19 445 13,55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7.334 0,00 1.824 13,09
2025-06-30 NP PEVC - Pacer PE/VC ETF 110 27
2025-08-08 13F Biondo Investment Advisors, LLC 57.767 0,55 17.029 19,19
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 2.943 15,01 868 36,32
2025-08-27 13F Tribridge Partners Financial LLC 1.600 0
2025-08-05 13F South Dakota Investment Council 6.468 0,00 2 0,00
2025-07-14 13F Lewis Asset Management, LLC 2.714 -11,65 800 4,85
2025-07-23 13F Louisiana State Employees Retirement System 49.000 -1,41 14.444 16,88
2025-08-11 13F Diversified Portfolios, Inc. 687 203
2025-08-12 13F Dimensional Fund Advisors Lp 5.029.376 -1,55 1.482.382 16,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1.328 -8,48 391 8,61
2025-07-31 13F Silver Oak Advisory Group, Inc. 687 0
2025-07-24 13F Riverchase Wealth Management, Llc 786 232
2025-05-14 13F Credit Agricole S A 310.453 -23,50 77.197 -13,47
2025-08-07 13F Blackston Financial Advisory Group, LLC 1.603 -4,36 473 13,46
2025-08-11 13F Traub Capital Management LLC 575 169
2025-07-29 NP DIVY - Sound Equity Income ETF 4.181 -16,41 1.083 -14,18
2025-07-25 13F Community Bank, N.A. 95.968 -1,69 28.288 16,54
2025-07-29 13F Lesa Sroufe & Co 945 0,00 0
2025-08-12 13F Nemes Rush Group LLC 3.088 5,86 910 25,52
2025-07-15 13F Compagnie Lombard Odier SCmA 98.737 0,00 29.106 18,55
2025-07-17 13F Janney Montgomery Scott LLC 603.210 1,43 178 20,41
2025-08-21 13F Pathway Financial Advisers, LLC 21.357 -0,43 6.296 18,04
2025-08-25 13F Hilltop Partners LLC 792 233
2025-08-11 13F Howard Wealth Management, Llc 811 0,12 239 18,91
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 181 -94,55
2025-07-09 13F VisionPoint Advisory Group, LLC 4.913 42,86 1.448 69,36
2025-05-08 13F FSA Advisors, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Summit Wealth Group, LLC 1.021 -0,58 0
2025-07-10 13F CWC Advisors, LLC. 1.655 13,43 488 34,53
2025-07-29 13F Primoris Wealth Advisors, Llc 1.437 0,00 424 18,49
2025-07-23 13F Hager Investment Management Services, Llc 491 44,41 145 71,43
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3.951 113,34 1.165 153,04
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 1.465 -6,75 375 15,43
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 38.778 0,62 9.377 -4,84
2025-08-12 13F Boston Research & Management Inc 3.213 0,00 1
2025-07-28 13F Axxcess Wealth Management, Llc 42.649 101,83 12.572 139,27
2025-07-17 13F Western Financial Corp/CA 4.243 1.251
2025-08-11 13F New Age Alpha Advisors, LLC 8.018 2.364
Other Listings
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IT:1IBM 213,00 €
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KZ:IBM_KZ
PE:IBM
US:IBM 248,53 USD
BG:IBM
CH:IBM
CL:IBM
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