NFS - Norfolk Southern Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (XTRA)

Norfolk Southern Corporation
DE ˙ XTRA ˙ US6558441084
240,00 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 2449 total, 2406 long only, 18 short only, 25 long/short - change of 1,87% MRQ
Prezzo dell'azione 240,00
Allocazione media del portafoglio 0.2786 % - change of 0,70% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 210.966.715 - 94,03% (ex 13D/G) - change of 6,17MM shares 3,01% MRQ
Valore istituzionale (Long) $ 48.816.367 USD ($1000)
Proprietà istituzionale e azionisti

Norfolk Southern Corporation (DE:NFS) ha 2449 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 211,051,213 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Dodge & Cox, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, and Geode Capital Management, Llc .

(Norfolk Southern Corporation (XTRA:NFS) 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 240,00 / share. Previously, on September 9, 2024, the share price was 226,00 / share. This represents an increase of 6,19% over that period.

DE:NFS / Norfolk Southern 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
(%)
2025-07-31 13F/A Avion Wealth 45 104,55 0
2025-07-24 13F Acima Private Wealth, Llc 0 -100,00 0
2025-08-12 13F Southeast Asset Advisors Inc. 1.418 0,07 363 8,36
2025-08-19 13F Delos Wealth Advisors, LLC 4 1
2025-07-15 13F Pine Haven Investment Counsel, Inc 1.376 0,00 352 7,98
2025-08-14 13F Toroso Investments, LLC 15.033 34,63 3.848 45,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.863 -0,14 2.269 7,90
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.628 0,00 673 8,04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 467.780 8,14 119.738 16,87
2025-08-15 13F Equitable Holdings, Inc. 1.686 15,01 432 24,21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40.591 -1,32 10 11,11
2025-08-01 13F Redmond Asset Management, LLC 26.664 -2,71 6.825 5,15
2025-08-12 13F/A Boston Partners 3.758.747 -9,63 964.497 -1,90
2025-07-23 13F RMG Wealth Management LLC 204 56
2025-08-14 13F Mariner, LLC 65.711 -4,45 16.820 3,26
2025-08-29 NP STXV - Strive 1000 Value ETF 548 -4,53 140 3,70
2025-08-13 13F Hutner Capital Management Inc 7.344 -1,61 1.880 6,34
2025-07-17 13F Janney Capital Management LLC 1.235 0,00 0
2025-07-21 13F Hilltop National Bank 280 0,00 72 9,23
2025-08-14 13F Broadleaf Partners, LLC 861 0,00 220 8,37
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.192 -0,14 1.841 7,92
2025-07-14 13F Farmers Trust Co 3.121 0,00 799 7,98
2025-08-14 13F Df Dent & Co Inc 4.730 -8,35 1.211 -0,98
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.901 1.254
2025-08-20 13F Monarch Capital Management Inc/ 2.590 -1,89 663 5,92
2025-07-31 13F Kornitzer Capital Management Inc /ks 26.405 0,06 6.759 8,13
2025-07-24 13F M. Kraus & Co 43.628 -0,80 11.168 7,21
2025-07-10 13F Focus Financial Network, Inc. 2.149 5,03 550 13,64
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2.941 -3,29 753 4,44
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 13.943 13,76 3.124 -0,16
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1.155 296
2025-07-25 13F JustInvest LLC 30.443 31,50 7.794 42,15
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.816 3,07 721 11,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.186 -16,12 304 -9,28
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.197 -2,47 818 5,41
2025-07-21 13F Cromwell Holdings LLC 696 0,00 178 8,54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.975 10,89 442 -2,64
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 150 -25,74 38 -19,15
2025-07-29 13F Beverly Hills Private Wealth, LLC 10.472 16,07 2.681 25,47
2025-08-04 13F Pensionmark Financial Group, Llc 11.763 1,13 3.011 9,30
2025-08-13 13F Cambria Investment Management, L.P. 2.572 658
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 325.399 8,69 80.413 9,30
2025-08-04 13F Spinnaker Trust 1.685 -3,16 431 4,61
2025-07-15 13F Evanson Asset Management, LLC 829 212
2025-08-12 13F Coldstream Capital Management Inc 6.479 5,78 1.658 14,34
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 37.770 0,63 9.668 9,74
2025-08-29 13F Total Investment Management Inc 2 1
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 378 -10,00 93 -9,71
2025-07-16 13F Patton Fund Management, Inc. 993 254
2025-08-14 13F Fmr Llc 3.950.147 -3,32 1.011.119 4,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -82 -21
2025-08-13 13F Bollard Group LLC 3.661 5,78 1
2025-07-31 13F/A Interchange Capital Partners, LLC 1.525 1,67 390 9,86
2025-07-25 13F We Are One Seven, LLC 4.334 -3,13 1.109 4,72
2025-07-01 13F Park National Corp /oh/ 7.324 -0,53 1.875 7,52
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 371 -4,38 95 3,30
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.592 0,00 408 7,96
2025-07-07 13F Retirement Wealth Solutions LLC 73 0,00 19 5,88
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 252.686 1,57 64.680 9,77
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.329 5,47 1.876 14,04
2025-07-11 13F Westfuller Advisors, LLC 1.063 0,57 272 8,40
2025-08-14 13F ICW Investment Advisors LLC 3.180 6,25 814 14,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -140 -36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.250 1.215,79 280 1.066,67
2025-07-30 NP CCMG - CCM Global Equity ETF 13.449 6,75 3.324 7,33
2025-08-12 13F Franklin Resources Inc 528.482 -3,58 135.276 4,21
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 5.863 18,95 1.501 28,53
2025-08-13 13F Wills Financial Group LLC 6.295 0,14 1.611 8,27
2025-08-14 13F Summit Trail Advisors, Llc 3.849 985
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1.120 -32,81 251 -41,18
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 69.159 -3,97 17.703 3,78
2025-08-20 13F Tull Financial Group, Inc. 3.504 0,03 897 8,08
2025-07-17 13F Oakmont Corp 110 0,00 28 7,69
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 13 0,00 3 0,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-05 13F Core Alternative Capital 2.727 -86,95 698 -85,90
2025-08-12 13F Fca Corp /tx 2.400 0,00 614 8,10
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 120.722 -17,24 30.901 -10,56
2025-07-30 13F Birch Hill Investment Advisors LLC 1.537 0,00 393 7,97
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3.170.568 0,00 811.570 8,07
2025-07-11 13F IFM Investors Pty Ltd 55.908 4,04 14.311 12,44
2025-07-30 13F Citizens & Northern Corp 9.513 0,16 2.435 8,27
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3.247 -10,62 831 -3,37
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6.855 0,00 1.755 8,07
2025-08-13 13F Millstone Evans Group, LLC 3.361 0,00 860 8,04
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 10.573 -4,51 2.706 3,20
2025-07-16 13F Advisors Management Group Inc /adv 837 0
2025-08-13 13F Cerity Partners LLC 177.451 -0,74 45.422 7,27
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.179 -33,88 1.838 -28,55
2025-07-23 13F Vontobel Holding Ltd. 2.633 -5,80 674 1,82
2025-08-12 13F Athena Investment Management 3.543 -4,17 907 3,54
2025-07-15 13F CHB Investment Group, LLC 928 0,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 318 -4,79 81 2,53
2025-07-23 13F Objectivity Squared, LLC 1.188 0,59 304 18,29
2025-08-14 13F Evercore Wealth Management, LLC 2.146 0,14 549 8,28
2025-08-14 13F LRT Capital Management, LLC 5.585 74,64 1.430 88,77
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 32.400 0,00 8.293 8,08
2025-08-14 13F SummitTX Capital, L.P. 39.133 10.017
2025-08-14 13F Sherbrooke Park Advisers Llc 2.195 562
2025-06-06 NP CCOR - Core Alternative ETF 3.287 -58,46 736 -63,56
2025-08-26 NP Profunds - Profund Vp Bull 195 -18,41 50 -12,50
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-05 13F Fullcircle Wealth Llc 1.046 7,61 291 34,88
2025-08-08 13F SG Americas Securities, LLC 6.758 281,38 2
2025-08-14 13F Diversify Advisory Services, LLC 1.596 -37,92 444 -22,82
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 9.294 -3,61 2.082 -15,40
2025-08-14 13F Principia Wealth Advisory, LLC 6 50,00 2
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 874 0,00 224 7,73
2025-07-28 13F Eq Wealth Advisors, Llc 345 0,00 88 8,64
2025-08-06 13F Valued Wealth Advisors LLC 59 -20,27 15 -11,76
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1.500 -0,00 -371 0,54
2025-08-05 13F Dillon & Associates Inc 48.313 0,04 12 9,09
2025-07-30 13F Whittier Trust Co 192.591 7,59 49.297 16,27
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1.500 0,00 384 7,89
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1.982 0,00 469 0,86
2025-07-22 13F Clarius Group, LLC 1.585 -10,50 406 -3,34
2025-08-13 13F California Public Employees Retirement System 360.050 7,08 92.162 15,73
2025-07-25 13F Pathway Financial Advisors LLC 1.901 -44,51 487 -40,07
2025-08-13 13F Walleye Capital LLC Call 4.600 -23,33 1.177 -17,17
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.179 0,06 712 -12,21
2025-07-30 13F Klingenstein Fields & Co Lp 29.469 -4,89 7.543 2,79
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 603 -19,17 154 -12,50
2025-07-08 13F Advance Capital Management, Inc. 2.726 0,00 698 8,06
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10.549 4,46 2.700 12,92
2025-08-13 13F Walleye Capital LLC Put 10.200 175,68 2.611 197,95
2025-08-13 13F Walleye Capital LLC 92.825 43.479,81 23.760 47.420,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 802 2,04 205 10,22
2025-08-11 13F Tower Bridge Advisors 8.341 0,42 2.135 8,54
2025-05-15 13F Shay Capital LLC 0 -100,00 0
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 986 213,02 221 175,00
2025-08-13 13F Crescent Grove Advisors, LLC 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 2.788 -7,16 1
2025-08-19 13F Wealth Group, Ltd. 2.119 101,62 1
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 7.100 0,00 1.755 0,57
2025-07-10 13F Triangle Securities Wealth Management 1.003 0,00 257 8,02
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2.047 -4,12 524 3,56
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.600 -44,53 1.945 -39,93
2025-08-11 13F Pin Oak Investment Advisors Inc 657 0,00 0
2025-08-26 NP Profunds - Profund Vp Industrials 955 18,19 244 27,75
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.100 5,81 2.039 -7,15
2025-08-04 13F HBK Sorce Advisory LLC 4.215 -5,64 1.079 1,99
2025-07-11 13F Grove Bank & Trust 430 -25,61 110 -19,12
2025-07-25 13F Delaney Dennis R 3.953 -1,57 1.012 6,31
2025-07-17 13F Park Place Capital Corp 28 0,00 7 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.953 -8,92 1.780 -1,60
2025-07-21 13F Stock Yards Bank & Trust Co 13.709 -7,23 3.509 0,26
2025-07-24 13F Villere St Denis J & Co Llc 1.575 0,00 403 8,04
2025-08-01 13F MorganRosel Wealth Management, LLC 230 0,00 59 7,41
2025-07-16 13F West Branch Capital LLC 571 0,00 146 8,15
2025-08-15 13F Semmax Financial Advisors Inc. 227 0,00 64 26,00
2025-08-12 13F Heritage Trust Co 4.547 2,78 1.164 11,08
2025-05-02 13F Capital A Wealth Management, LLC 3 0,00 1
2025-04-23 13F Sabal Trust CO 1.720 0,00 407 0,99
2025-07-17 13F Washington Capital Management Inc 3.980 0,00 1.019 8,07
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 55.931 1,57 12.531 -10,86
2025-07-11 13F Adirondack Trust Co 150 0,00 38 8,57
2025-08-26 NP QCEQRX - Equity Index Account Class R1 111.236 11,45 28.473 20,45
2025-07-18 13F First Pacific Financial 254 452,17 65 550,00
2025-08-14 13F Voya Investment Management Llc 45.154 0,56 11.558 8,68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 -65,12 8 -65,00
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 32.510 -1,51 8.322 6,43
2025-06-20 NP RVRB - Reverb ETF 18 0,00 4 0,00
2025-07-10 13F Tompkins Financial Corp 825 0,00 211 8,21
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11.558 -0,53 2.856 0,04
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5.476 -7,28 1.402 0,21
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49.437 -0,12 12.654 7,95
2025-08-12 13F New Republic Capital, LLC 18.519 -0,05 4.740 8,02
2025-03-31 NP DAACX - Diversified Equity Fund 1.223 1,49 312 3,65
2025-07-14 13F Seascape Capital Management 2.377 -10,74 1
2025-07-11 13F Essex Savings Bank 6.368 -0,02 1.630 8,09
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 0,53 146 8,21
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-07-15 13F Alpha Omega Wealth Management LLC 15.303 -2,25 3.917 5,66
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.175 -14,29 2.728 -24,79
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 2.331 0,26 597 8,36
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.456 8,24 854 8,93
2025-07-25 13F Asset Planning,Inc 350 0,00 90 8,54
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 27.069 0,00 6.929 8,06
2025-08-11 13F Greenland Capital Management LP 2.138 547
2025-08-14 13F Howard Hughes Medical Institute 48 12
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 15 3
2025-07-22 13F Inlight Wealth Management, LLC 541 138
2025-08-07 13F Vise Technologies, Inc. 1.902 43,33 487 56,27
2025-07-17 13F City Holding Co 5.523 7,70 1.414 16,39
2025-08-12 13F Clear Street Markets Llc 152 39
2025-07-23 13F Tyche Wealth Partners LLC 2.069 0,00 530 8,18
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 32 210,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 308 0,00 69 -11,54
2025-08-08 13F Forsta Ap-fonden 44.200 3,03 11.314 11,35
2025-08-13 13F Capital Group Private Client Services, Inc. 27.191 -7,89 6.960 -0,44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 0,00 30 7,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -44,44 51 -40,00
2025-08-14 13F McIlrath & Eck, LLC 71 0,00 18 12,50
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11.321 5,76 2.798 6,35
2025-08-12 13F Change Path, LLC 1.788 3,23 458 11,46
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 1.400 -68,18 314 -72,13
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.269 -0,18 581 7,81
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.666 12,18 9.559 -1,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 40.823 7,66 10.449 16,36
2025-08-13 13F Icon Advisers Inc/co 30 8
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 260 0,00 67 8,20
2025-07-30 13F Dudley Capital Management, Llc 1.477 -10,76 378 -3,32
2025-08-14 13F Wetherby Asset Management Inc 6.276 -5,04 1.606 3,55
2025-08-13 13F NEOS Investment Management LLC 17.208 26,14 4.405 36,30
2025-07-15 13F Jeppson Wealth Management, Llc 900 0,00 230 7,98
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 150.210 -1,81 38.449 6,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
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 107.640 0,00 24.117 -12,24
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 1.217 312
2025-08-11 13F Harold Davidson & Associates Inc. 4.333 -35,74 1.109 -30,56
2025-08-12 13F American Century Companies Inc 3.005.786 -3,91 769.392 3,85
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 147.036 -15,14 37.637 -8,29
2025-07-16 13F Kathmere Capital Management, LLC 793 -6,82 203 0,50
2025-08-11 13F Hopwood Financial Services, Inc. 621 -13,87 159 -6,47
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.541 23,73 1.162 33,72
2025-08-13 13F Beacon Pointe Advisors, LLC 10.967 -12,58 2.807 -5,52
2025-07-10 13F Signal Advisors Wealth, LLC 1.001 2,77 256 11,30
2025-08-01 13F New York Life Investment Management Llc 30.642 1,25 7.843 9,42
2025-08-14 13F Junto Capital Management LP 167.159 42.788
2025-07-28 13F Morningstar Investment Management LLC 2.333 1
2025-08-18 13F Hollencrest Capital Management 450 0,00 115 8,49
2025-07-18 13F Hudson Value Partners, LLC 850 0,00 218 7,96
2025-07-22 13F Gratus Wealth Advisors, LLC 2.408 0,12 616 8,26
2025-08-13 13F Maia Wealth LLC 1.062 -2,57 272 12,45
2025-08-14 13F Citadel Advisors Llc Put 59.900 -6,11 15.333 1,46
2025-08-06 13F Moors & Cabot, Inc. 29.277 -2,44 7.494 5,45
2025-08-06 13F Prospera Financial Services Inc 7.254 -7,63 1.859 -0,16
2025-07-11 13F First PREMIER Bank 4.208 -1,75 1 0,00
2025-08-04 13F L.m. Kohn & Company 975 -0,20 250 7,79
2025-07-09 13F Gateway Investment Advisers Llc 26.471 -0,12 6.776 7,95
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 125.770 10,48 31.080 11,10
2025-08-14 13F Citadel Advisors Llc 10.887 -80,16 2.787 -78,56
2025-08-14 13F Citadel Advisors Llc Call 73.700 -42,82 18.865 -38,21
2025-08-01 13F Planning Directions Inc 891 -15,46 228 -8,43
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 1.072 -11,26 274 -4,20
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.138 0,00 1.599 -12,24
2025-07-29 13F Nordea Investment Management Ab 19.598 6,40 5.012 16,70
2025-07-24 13F Zullo Investment Group, Inc. 883 -0,11 226 8,13
2025-07-11 13F Oak Asset Management, LLC 11.742 0,00 3.006 8,05
2025-08-13 13F Loomis Sayles & Co L P 370 -14,35 95
2025-08-14 13F Warren Averett Asset Management, LLC 9.452 0,59 2.419 8,72
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1.706 -0,64 437 7,39
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1.008 0,80 262 20,18
2025-05-14 13F Beck Bode, LLC 0 -100,00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19.612 4,41 4.394 -8,36
2025-08-11 13F Principal Securities, Inc. 4.597 41,53 1.177 54,33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-04 13F Fisher Funds Management LTD 8.885 -10,00 2.274 -2,74
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 35.361 0,00 7.923 -12,24
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.448 2,13 959 26,72
2025-07-17 13F Independence Bank of Kentucky 6.274 -0,79 1.606 7,21
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.448 1.669
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 161.164 -48,51 39.827 -48,23
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.001.500 -2,67 224.386 -14,59
2025-08-07 13F Fagan Associates, Inc. 1.350 0,00 346 8,15
2025-08-27 NP Jackson Real Assets Fund 9.161 12,23 2.345 21,26
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.843 11,34 20.181 20,33
2025-08-13 13F Baird Financial Group, Inc. 137.672 -0,50 35.240 7,53
2025-07-29 13F Curbstone Financial Management Corp 2.614 -0,68 669 7,38
2025-07-18 13F Wiser Wealth Management, Inc 1.092 3,31 280 11,60
2025-07-31 13F Vaughan David Investments Inc/il 14.206 -3,44 4 0,00
2025-08-15 13F Morse Asset Management, Inc 65 0,00 17 6,67
2025-08-14 13F Osterweis Capital Management Inc 582 -0,68 149 7,25
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.431 -0,52 1.902 7,52
2025-08-18 13F Wolverine Trading, Llc Put 19.000 -46,18 4.860 -40,28
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.366 4,59 338 5,31
2025-08-04 13F Creekmur Asset Management LLC 86 104,76 22 133,33
2025-08-18 13F Wolverine Trading, Llc 4.488 -62,78 1.148 -58,69
2025-08-05 13F Sensible Money, LLC 827 212
2025-08-18 13F Wolverine Trading, Llc Call 27.000 -13,18 6.907 -3,68
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-07-29 13F Albert D Mason Inc 5.530 -20,49 1.416 -14,09
2025-08-13 13F Portland Global Advisors LLC 24.397 -1,35 6.245 6,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 214.442 1,62 54.891 9,82
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.998 0,82 1.568 -11,57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-13 13F ESL Trust Services, LLC 594 0,00 152 8,57
2025-07-22 13F Foguth Wealth Management, LLC. 889 -0,67 228 7,58
2025-07-31 13F Peterson Wealth Services 122 0,83 31 10,71
2025-08-01 13F Mendel Money Management 2.429 2,84 622 11,09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34.273 4,37 8.773 12,79
2025-07-16 13F Cove Private Wealth, LLC 5.500 0,00 1.408 8,06
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 651 217,56 161 220,00
2025-08-11 13F Nomura Asset Management Co Ltd 75.191 5,54 19.247 14,06
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9.811 0,00 2.511 8,09
2025-07-21 13F Verus Financial Partners, Inc. 1.994 0,15 519 19,63
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-07-24 NP FSRFX - Transportation 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 95.310 -9,41 23.553 -8,90
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 10.293 0,00 2.635 8,08
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 419.621 0,63 103.697 1,19
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2.448 -9,03 627 -0,79
2025-07-17 13F Hanson & Doremus Investment Management 1.567 -60,24 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 96 -4,00 23 -4,35
2025-08-13 13F Meketa Investment Group Inc /adv 2.475 -12,42 634 -5,38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 216.515 1,23 55.421 9,41
2025-08-08 13F Union Savings Bank 4.578 0,00 1.273 17,34
2025-08-14 13F Integrated Wealth Concepts LLC 1.196 -58,97 306 -55,65
2025-08-05 13F Tufton Capital Management 34.292 -2,49 9 -99,90
2025-07-11 13F Bell Bank 1.465 0,00 375 8,09
2025-08-12 13F XTX Topco Ltd 12.771 3.269
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 3.644 19,71 816 5,02
2025-07-23 13F Nbt Bank N A /ny 6.156 -0,50 1.576 7,51
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 2.855 16,34 731 25,65
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-11 13F Anfield Capital Management, LLC 8 0,00 2 100,00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 390.000 -5,21 99.828 2,44
2025-08-05 13F Welch & Forbes Llc 1.119 -9,32 286 -2,05
2025-08-12 13F Wealth Dimensions Group, Ltd. 826 211
2025-07-16 13F Meridian Investment Counsel Inc. 21.043 0,00 5.386 8,07
2025-07-10 13F Atticus Wealth Management, Llc 365 0,00 93 8,14
2025-08-14 13F Certified Advisory Corp 4.666 0,47 1.194 8,64
2025-08-08 13F Financial Gravity Companies, Inc. 135 -3,57 35 6,25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5.330 -3,79 1.364 3,96
2025-08-12 13F Manchester Capital Management LLC 852 -0,70 218 7,39
2025-03-27 NP PWS - Pacer WealthShield ETF 220 -9,09 56 1,82
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5.000 -0,00 -1.236 0,57
2025-08-06 13F Kcm Investment Advisors Llc 1.489 0,07 381 8,24
2025-07-16 13F Plancorp, LLC 1.630 1,37 417 9,74
2025-08-01 13F Envestnet Asset Management Inc 446.127 -2,28 114.195 5,61
2025-08-05 13F Prosperity Consulting Group, LLC 2.116 1,10 542 9,29
2025-08-12 13F Eisler Capital Management Ltd. 70.790 -35,82 18.131 -30,59
2025-07-11 13F Compass Ion Advisors, LLC 2.670 0,38 683 8,59
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 77.109 2,12 17.276 -10,38
2025-04-03 13F First Hawaiian Bank 21.424 0,07 5.074 1,00
2025-08-13 13F Cary Street Partners Financial Llc 14.583 0,87 3.733 9,00
2025-07-07 13F Wesbanco Bank Inc 7.207 -2,77 1.845 5,07
2025-07-17 13F Sound Income Strategies, LLC 443 0,91 113 8,65
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.682 0,00 2.393 -12,25
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 818.623 -0,62 209.543 7,40
2025-07-07 13F Somerset Trust Co 17.356 -0,23 4.443 7,82
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1.387 -5,45 355 2,31
2025-07-28 13F Bayforest Capital Ltd 73 19
2025-08-01 13F SYM FINANCIAL Corp 4.575 12,27 1.171 21,35
2025-04-28 NP GIMFX - GMO Implementation Fund 1.864 458
2025-08-08 13F SBI Securities Co., Ltd. 528 -3,65 135 4,65
2025-08-13 13F Scotia Capital Inc. 18.407 -3,47 4.711 4,32
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.710 -2,06 1.462 5,87
2025-07-14 13F Armstrong Advisory Group, Inc 1.238 0,00 317 8,97
2025-08-08 13F Good Life Advisors, LLC 2.022 3,91 517 12,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.347 2,97 1.369 11,31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11.860 -27,94 2.931 -27,55
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 906 1,23 232 9,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.236 -4,65 572 3,06
2025-08-05 13F Bank of New York Mellon Corp 1.715.613 -4,89 439.145 2,78
2025-08-08 13F Cornerstone Advisors, LLC 25.000 36,61 6.399 47,65
2025-08-14 13F Hurley Capital, LLC 0 -100,00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 1.267 -0,86 324 7,28
2025-07-23 13F Godsey & Gibb Associates 226 0,00 58 7,55
2025-08-08 13F Geode Capital Management, Llc 4.822.075 0,76 1.228.064 8,76
2025-07-28 13F Dixon Fnancial Services, Inc. 1.100 0,00 282 8,08
2025-07-08 13F Nbc Securities, Inc. 1.258 8,92 0
2025-08-07 13F Richard C. Young & CO., LTD. 63.859 -2,88 16.346 4,96
2025-08-14 13F Moneta Group Investment Advisors Llc 4.434 -2,55 1.135 5,39
2025-07-31 13F Hanlon Investment Management, Inc. 855 -2,51 219 5,31
2025-07-07 13F Douglas Lane & Associates, LLC 1.162 0,52 297 8,79
2025-07-16 13F American National Bank 715 0,70 183 8,93
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 125.915 0,24 32.230 8,33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.658 0,16 1.892 0,69
2025-08-08 13F National Pension Service 569.172 1,37 145.691 9,55
2025-08-13 13F Centiva Capital, LP 3.991 86,93 1.022 102,18
2025-08-06 13F Commonwealth Equity Services, Llc 126.022 3,86 32 14,29
2025-07-25 13F Apollon Wealth Management, LLC 9.661 2,94 2.473 11,25
2025-08-06 13F Cetera Trust Company, N.A 23 0,00 6 0,00
2025-08-07 13F 1620 Investment Advisors, Inc. 136 0,00 35 6,25
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-26 NP Institutional Investment Strategy Fund 15 0,00 4 0,00
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 9.704 -0,93 2.484 7,07
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 39.774 1,13 8.911 -11,25
2025-08-13 13F Manning & Napier Advisors Llc 266.000 -4,67 68.090 3,03
2025-07-10 13F Rockland Trust Co 1.507 -17,47 386 -10,88
2025-08-14 13F Taconic Capital Advisors LP 2.500 640
2025-05-15 13F Newbrook Capital Advisors LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 38.030 -20,50 9.735 -14,08
2025-08-12 13F Tradition Wealth Management, LLC 1.098 0,09 281 8,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 418 0,00 107 7,07
2025-07-22 13F IMC-Chicago, LLC Put 19.400 -6,73 4.966 0,79
2025-07-23 13F Massachusetts Wealth Management 5.951 1,36 1.523 9,57
2025-07-09 13F Taylor Hoffman Capital Management LLC 4.796 0,00 1.228 8,20
2025-07-22 13F IMC-Chicago, LLC Call 30.200 -22,76 7.730 -16,52
2025-08-04 13F KLCM Advisors, Inc. 2.925 -6,40 749 1,08
2025-08-13 13F SCS Capital Management LLC 41.794 247,62 10.698 275,76
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7.143 -15,45 1.828 -8,60
2025-07-18 13F La Banque Postale Asset Management SA 18.884 4.834
2025-08-13 13F Cresset Asset Management, LLC 38.013 2,01 9.731 10,25
2025-08-08 13F Everett Harris & Co /ca/ 1.476 17,89 378 27,36
2025-07-22 13F Confluence Wealth Services, Inc. 3.058 0,00 783 15,34
2025-08-14 13F Interval Partners, LP 778.920 199.380
2025-07-28 13F Courier Capital Llc 1.489 27,26 381 37,55
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1.379 0,00 353 7,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.089 -125,28 535 -127,29
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 235 0,00 60 9,09
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 15.201 0,01 3.891 15,36
2025-07-30 13F BCK Partners, Inc. 1.590 0,00 407 7,98
2025-08-15 13F Howland Capital Management Llc 2.277 5,12 583 13,45
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.311 -10,89 8.135 -21,79
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3.604 29,08 807 13,34
2025-07-31 13F Glass Jacobson Investment Advisors llc 430 -57,76 110 -53,78
2025-08-07 13F Investment Management Corp /va/ /adv 612 -38,68 157 -33,90
2025-07-30 13F Crewe Advisors LLC 675 -0,30 173 7,50
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-24 13F Conning Inc. 1.728 -3,68 442 4,25
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 12.839 58,51 2.877 39,14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 643 -6,81 165 0,61
2025-07-18 13F Woodward Diversified Capital, Llc 2.875 48,04 736 60,13
2025-07-29 13F Chicago Partners Investment Group LLC 4.434 20,42 1.243 53,52
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 8.587 -2,06 2.198 5,88
2025-08-05 13F Ninepoint Partners LP 0 -100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 2.004 0,00 513 8,02
2025-08-06 13F HORAN Wealth, LLC 2.052 525
2025-08-12 13F Gladstone Institutional Advisory LLC 798 204
2025-07-28 13F Generali Asset Management SPA SGR 9.369 -50,69 2.398 -46,70
2025-08-01 13F Markel Corp 236.500 3,05 60.537 11,37
2025-08-14 13F Dearborn Partners Llc 3.740 1,19 957 9,37
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 103 17,05 26 30,00
2025-08-13 13F Haverford Trust Co 14.360 1,23 3.676 9,41
2025-08-14 13F Atomi Financial Group, Inc. 1.957 98,48 501 114,59
2025-08-12 13F Quantum Private Wealth, LLC 1.206 0,00 309 8,07
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459.200 -64,97 102.884 -69,26
2025-07-17 13F Argus Investors' Counsel, Inc. 1.000 0,00 256 8,05
2025-08-12 13F Jacobi Capital Management LLC 8.193 2,98 2.097 11,25
2025-08-14 13F Bank Of Hawaii 1.250 320
2025-08-13 13F GeoWealth Management, LLC 2.560 11,01 655 19,96
2025-07-16 13F Kendall Capital Management 2.654 -8,64 679 -1,31
2025-08-08 13F Abn Amro Investment Solutions 3.054 0,00 782 8,02
2025-08-27 NP RYPIX - Transportation Fund Investor Class 689 -9,82 176 -2,22
2025-07-11 13F Weatherly Asset Management L. P. 6.451 -3,15 1.651 4,69
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2.244 -1,67 574 6,30
2025-08-12 13F Prudential Plc 3.589 0,00 919 8,00
2025-07-29 NP EBI - Longview Advantage ETF 1.577 776,11 390 784,09
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 17.007 2,87 4.203 3,45
2025-07-23 13F Valmark Advisers, Inc. 5.923 -0,67 1.516 7,37
2025-07-31 13F Oppenheimer Asset Management Inc. 9.353 2.394
2025-08-05 13F Aviance Capital Partners, LLC 962 0,00 246 8,37
2025-08-15 13F/A MUFG Securities EMEA plc 39.667 1,71 10.154 9,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.525 0,00 390 8,03
2025-07-30 13F Clifford Swan Investment Counsel Llc 6.459 -11,01 1.653 -3,84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43.418 29,24 9.728 13,42
2025-08-14 13F Vident Advisory, LLC 6.085 2,86 1.558 11,13
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 371 -64,73 88 -64,63
2025-07-07 13F First Community Trust Na 50 0,00 13 9,09
2025-07-30 13F Gulf International Bank (UK) Ltd 11.614 -11,49 3 -33,33
2025-07-15 13F Bfsg, Llc 30.243 -0,28 7.741 7,78
2025-07-24 13F Aurora Private Wealth, Inc. 3.952 0,25 1
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-25 13F Welch Group, LLC 1.839 -1,92 471 8,80
2025-08-07 13F Meeder Asset Management Inc 2.333 5,42 597 13,93
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.561 -82,80 1.080 -82,65
2025-07-29 13F Private Trust Co Na 4.697 -11,53 1.202 -4,38
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 2.668.719 -3,05 683.112 4,77
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19.850 32,22 5.081 42,93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.153 -5,59 1.319 2,09
2025-07-17 13F Greenhouse Wealth Management, LLC 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 260 -38,10 67 -33,33
2025-07-28 13F Jag Capital Management, Llc 1.260 40,00 322 51,17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -366 8,28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 172.160 28,54 38.572 12,80
2025-08-14 13F Janus Henderson Group Plc 28.191 -3,49 7.215 7,18
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 253 0,00 65 8,47
2025-08-27 13F/A Squarepoint Ops LLC Call 8.000 433,33 2.048 476,62
2025-08-27 13F/A Squarepoint Ops LLC 67.493 -62,20 17.276 -59,14
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1.082 -32,84 267 -32,41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Saturna Capital CORP 4.035 -0,98 1.033 6,94
2025-08-01 13F Taylor Financial Group, Inc. 84.190 0,31 21.550 8,41
2025-08-26 NP Profunds - Profund Vp Large-cap Value 135 -28,95 35 -24,44
2025-07-03 13F McLean Asset Management Corp 1.192 -14,86 312 8,33
2025-08-05 13F American Capital Advisory, LLC 258 8.500,00 66
2025-08-05 13F Main Street Research LLC 1.181 -25,35 302 -19,25
2025-08-07 13F Gryphon Financial Partners LLC 2.424 2,19 621 10,52
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1.846 0,00 473 8,01
2025-08-13 13F GM Advisory Group, Inc. 3.063 181,27 784 205,06
2025-08-07 13F Tacita Capital Inc 850 0,00 218 7,96
2025-07-21 13F West Financial Advisors, LLC 846 0,00 217 8,00
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11.156 2.335,81 2.500 2.257,55
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.300 0,00 963 -12,22
2025-07-28 13F Td Asset Management Inc 84.364 -0,81 21.595 7,20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 246 35,16 63 44,19
2025-07-08 13F/A Salem Investment Counselors Inc 4.245 0,09 1.087 8,17
2025-05-15 13F CAPROCK Group, Inc. 7.618 -0,43 1.805 0,50
2025-08-12 13F Ensign Peak Advisors, Inc 26.527 -15,46 6.790 -8,64
2025-07-07 13F Bangor Savings Bank 250 0,00 64 6,78
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 111 0,00 29 7,69
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 -75,82 103 -73,86
2025-06-23 NP BLPIX - Bull Profund Investor Class 176 -5,88 39 -17,02
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100,00 0
2025-08-13 13F Summit Financial, LLC 3.746 110,45 959 127,55
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 9 12,50 2 0,00
2025-05-28 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 214 0,00 51 0,00
2025-05-16 13F Hamilton Capital, LLC 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 7.417 0,09 1.899 8,15
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 6.424 -7,52 1.644 -0,06
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 99 0,00 25 8,70
2025-07-17 13F CWA Asset Management Group, LLC 1.506 17,75 386 27,48
2025-07-21 13F Keystone Financial Group, Inc. 110 -5,17 31 20,00
2025-08-11 13F Raiffeisen Bank International AG 2.407 -3,41 614 6,97
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 0 -100,00 0 -100,00
2025-07-23 13F First Merchants Corp 1.293 0,00 331 7,84
2025-07-28 13F Davidson Investment Advisors 55.618 1,17 14.237 9,33
2025-08-05 13F Freestone Capital Holdings, LLC 6.422 -0,09 1.644 7,95
2025-08-14 13F Royal Bank Of Canada 753.558 39,52 192.888 50,79
2025-07-30 13F Securian Asset Management, Inc 11.816 -1,62 3.025 6,33
2025-08-13 13F Estabrook Capital Management 22.221 -1,60 5.688 6,34
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 135 -82,63 32 -82,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.089 -6,28 279 1,09
2025-08-13 13F Townsquare Capital Llc 1.736 -73,74 444 -71,65
2025-08-14 13F Utah Retirement Systems 37.287 -0,60 9.544 7,43
2025-07-17 13F HB Wealth Management, LLC 20.409 -25,14 5.224 -19,10
2025-08-07 13F 1st Source Bank 27.511 -1,37 7.042 6,58
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 0 -100,00 0 -100,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.738 20,47 3.889 21,15
2025-06-27 NP Calamos Strategic Total Return Fund 114.705 85,67 25.700 62,94
2025-08-14 13F Cohen & Steers, Inc. 204.941 0,00 52 8,33
2025-05-12 13F Eagle Global Advisors Llc 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 1.770 453
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1.704 4,67 436 13,25
2025-07-14 13F Abound Wealth Management 163 -90,99 42 -90,42
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 1.010.819 -5,16 249.794 -4,63
2025-07-23 13F Hardy Reed LLC 15.016 -0,06 3.844 8,01
2025-08-11 13F Shufro Rose & Co Llc 1.960 0,00 464 0,00
2025-07-10 13F Burns J W & Co Inc/ny 20.050 -7,07 5.132 0,43
2025-07-21 13F Ameriflex Group, Inc. 89 -77,06 23 -75,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 47.920 0,00 12.266 8,08
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2.607 0,00 667 8,10
2025-07-24 13F Cyndeo Wealth Partners, LLC 3.891 2,96 996 11,17
2025-07-11 13F Baker Chad R 33.906 0,00 8.679 8,07
2025-08-14 13F Gotham Asset Management, LLC 3.807 46,71 974 58,63
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 5.977 3,28 1.339 -9,34
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 13
2025-07-15 13F Cigna Investments Inc /new 2.223 -1,77 1
2025-07-17 13F Oakworth Capital, Inc. 2.115 -6,37 541 1,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 25.746 -17,73 6.590 -11,08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 72.914 -0,20 18.664 7,85
2025-08-29 NP JAEEX - Equity Income Trust NAV 20.274 -2,87 5.190 4,96
2025-07-08 13F Davis Investment Partners, LLC 1.405 -7,14 369 9,85
2025-07-17 13F Johnson Bixby & Associates, LLC 1.058 0,00 271 8,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.993 -85,75 2.302 -84,60
2025-07-28 13F Allianz Asset Management GmbH Put 23.300 -34,55 5.964 -29,26
2025-07-22 13F Cedar Mountain Advisors, LLC 150 0,00 38 8,57
2025-07-28 13F Allianz Asset Management GmbH Call 15.200 -36,13 3.891 -30,99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 101.710 -52,35 26.035 -48,50
2025-08-08 13F Cherokee Insurance Co 17.500 0,00 4.479 8,08
2025-07-17 13F Clean Yield Group 474 0,00 121 8,04
2025-08-08 13F Atlantic Trust, LLC 807 14,79 207 24,10
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 49.832 0,00 12.755 8,07
2025-08-15 13F CI Private Wealth, LLC 89.398 0,93 22.923 9,26
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14.504 -11,73 3.713 -4,60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.371 -3,92 1.375 3,85
2025-07-28 NP VSTIX - Stock Index Fund 29.236 -1,46 7.225 -0,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.918 -2,89 4.075 4,95
2025-08-11 13F Avantax Planning Partners, Inc. 2.172 0,00 556 7,98
2025-08-11 13F Aptus Capital Advisors, LLC 14.853 -8,88 3.802 -1,53
2025-08-14 13F Manufacturers Life Insurance Company, The 198.847 -59,95 50.899 -56,71
2025-07-22 13F Checchi Capital Advisers, LLC 2.726 -5,02 698 2,65
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 8.552 0,00 2.113 0,57
2025-07-10 13F Wedmont Private Capital 3.683 -4,21 958 14,06
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.416 -4,06 11.520 -15,80
2025-07-11 13F Grant Private Wealth Management Inc 821 210
2025-07-17 13F XML Financial, LLC 3.001 0,30 768 8,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 109.431 -0,57 28.011 7,46
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 375.467 -1,91 96.108 6,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.754 3,30 961 11,63
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.193 0,00 8.572 0,92
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8.922 1,74 2.284 5,40
2025-07-22 13F Valeo Financial Advisors, LLC 7.554 2,69 1.934 10,96
2025-07-24 13F Jfs Wealth Advisors, Llc 2.506 -0,04 641 8,09
2025-08-08 13F Mjp Associates Inc /adv 1.130 19,32 289 29,02
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39.892 2,08 8.938 -10,41
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 105.113 -2,22 26.906 5,67
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1.002 -10,22 256 -3,03
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 54 12
2025-07-11 13F Bridge Creek Capital Management LLC 11.196 3,37 2.866 11,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13.223 -41,19 -3.385 -36,45
2025-07-18 13F Centricity Wealth Management, LLC 2.172 0,00 556 7,98
2025-08-08 13F/A Sterling Capital Management LLC 1.351 6,29 346 14,62
2025-07-15 13F SJS Investment Consulting Inc. 109 -1,80 28 3,85
2025-08-07 13F Cascade Financial Partners, LLC 864 221
2025-08-12 13F Covington Investment Advisors Inc. 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 43.582 -4,94 11.145 5,70
2025-07-23 13F Trifecta Capital Advisors, LLC 685 -12,74 175 -5,41
2025-08-14 13F Boston Private Wealth Llc 1.276 327
2025-08-13 13F Brown Advisory Inc 68.462 -1,05 17.524 6,94
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.491 5,06 638 13,55
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.322 14,46 338 14,97
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15.124 4,16 3.737 4,74
2025-08-11 13F Lcnb Corp 1.611 6,48 412 15,08
2025-08-12 13F LPL Financial LLC 276.571 0,96 70.794 9,11
2025-07-28 13F Kiker Wealth Management, LLC 350 0,00 90 8,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.095 -2,92 536 4,89
2025-08-07 13F Cincinnati Financial Corp 587.687 0,00 150.430 8,07
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7.635 -81,37 1.887 -81,28
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 925 0,00 237 7,76
2025-08-04 13F Carret Asset Management, Llc 4.474 -3,76 1.145 4,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.597 -5,21 2.713 2,46
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.731 11,96 2.652 12,57
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2.047 503
2025-08-14 13F BancorpSouth Bank 11.359 0,08 2.908 8,15
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2.800 7,69 627 -5,43
2025-07-16 13F Howard Capital Management Group, LLC 1.536 0,00 393 8,26
2025-08-14 13F Two Sigma Securities, Llc 17.869 351,58 4.574 388,05
2025-08-13 13F Smith, Moore & Co. 3.002 -2,21 768 5,64
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.753 -14,28 927 -2,93
2025-05-07 13F Indie Asset Partners, LLC 0 -100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 949 -4,04 0
2025-08-04 13F Roble, Belko & Company, Inc 40 0,00 0
2025-08-14 13F Brevan Howard Capital Management LP 6.801 1.741
2025-08-14 13F Axa S.a. 2.411 -10,47 617 -3,14
2025-07-17 13F Camelot Portfolios, LLC 800 205
2025-07-17 13F Alpine Bank Wealth Management 5.092 0,00 1.303 8,04
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100,00 0
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 1.771.001 -3,30 453.323 4,51
2025-08-14 13F Peapack Gladstone Financial Corp 5.772 -12,51 1 0,00
2025-08-08 13F Thompson Davis & Co., Inc. 2.252 576
2025-08-13 13F Bank Of Nova Scotia 22.954 -75,48 5.876 -73,51
2025-08-01 13F Austin Private Wealth, LLC 1.095 5,39 280 13,82
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 214 -30,29 48 -39,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 531 -8,92 136 -2,17
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.238 6,72 317 15,33
2025-07-28 13F Rosenberg Matthew Hamilton 542 22,62 139 32,69
2025-08-05 13F Centennial Bank/AR/ 5.976 -0,83 1.530 7,15
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 4.584 0,39 1.027 -11,85
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 1.365 17,17 349 26,91
2025-07-30 13F Rehmann Capital Advisory Group 5.263 0,55 1.347 8,72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.426 -7,28 319 -18,62
2025-08-07 13F Flagship Wealth Advisors, Llc 1.050 -32,26 269 -24,93
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -50,00 0
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8.883 -21,87 2.274 -15,56
2025-08-12 13F Pathstone Holdings, LLC 27.657 -39,97 7.080 -35,13
2025-07-10 13F Kozak & Associates, Inc. 15 0,00 4 0,00
2025-07-18 13F QTR Family Wealth, LLC 1.003 13,85 257 23,08
2025-08-06 13F SOUTH STATE Corp 2.245 -0,75 575 7,29
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 83 0,00 21 10,53
2025-07-18 13F Tanager Wealth Management LLP 792 203
2025-08-18 13F Onefund, Llc 592 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.075 -0,57 513 0,00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 9.969 -57,51 2.361 -57,12
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 28.000 -32,69 7.167 -27,25
2025-08-13 13F Holos Integrated Wealth LLC 420 0,00 118 18,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.935 -2,28 1.263 5,60
2025-08-13 13F Harbor Advisors LLC 3.000 0,00 768 8,03
2025-08-14 13F Stifel Financial Corp 129.068 -3,48 33.039 4,31
2025-07-21 13F River Street Advisors LLC 4.134 8,90 1.058 17,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 743 -5,83 190 2,15
2025-08-14 13F Visionary Wealth Advisors 5.559 0,00 1.423 8,05
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 11.789 -0,69 3.018 7,33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 171 0,00 42 0,00
2025-07-17 13F Venture Visionary Partners LLC 4.309 8,81 1.103 17,61
2025-07-16 13F ORG Partners LLC 48 166,67 13 200,00
2025-08-12 13F Sierra Summit Advisors Llc 5.406 -4,49 1.384 3,21
2025-07-11 13F Seacrest Wealth Management, Llc 2.429 1,67 622 9,91
2025-08-08 13F Intech Investment Management Llc 6.449 0,03 1.651 8,13
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 387 99,48 99 120,00
2025-08-08 13F Firestone Capital Management 3.715 -0,30 951 7,71
2025-07-14 13F AdvisorNet Financial, Inc 681 0,15 174 8,07
2025-07-30 13F Lafayette Investments, Inc. 33.519 -0,65 8.580 7,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10.409 -5,64 2.664 1,99
2025-08-12 13F Beaton Management Co. Inc. 1.880 0,00 0
2025-08-14 13F Lazard Asset Management Llc 3.289.431 6,54 842 15,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.563 -6,31 2.704 1,24
2025-08-12 13F Deutsche Bank Ag\ 1.436.378 37,86 367.670 48,99
2025-07-14 13F Acropolis Investment Management, LLC 3.532 0,23 904 8,39
2025-08-13 13F Walleye Trading LLC 30.629 200,90 7.840 225,31
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 3.002 0,00 742 0,54
2025-08-06 13F Hoxton Planning & Management, LLC 2.339 -1,27 599 6,60
2025-08-04 13F UNIVEST FINANCIAL Corp 4.492 21,47 1.150 31,31
2025-08-12 13F Private Management Group Inc 1.141 9,61 292 18,70
2025-07-14 13F Bank & Trust Co 342 0,00 88 7,41
2025-07-01 13F Harbor Investment Advisory, Llc 1.085 0,37 278 8,20
2025-07-15 13F Ballentine Partners, LLC 5.368 -1,43 1.374 6,59
2025-08-13 13F Walleye Trading LLC Call 6.800 -4,23 1.741 3,51
2025-08-13 13F Walleye Trading LLC Put 14.100 -33,80 3.609 -28,45
2025-08-13 13F Ted Buchan & Co 862 0,00 221 7,84
2025-08-13 13F Wealthquest Corp 869 1,16 222 9,36
2025-07-22 13F BridgePort Financial Solutions, LLC 1.042 0,00 267 8,13
2025-07-29 13F Activest Wealth Management 64 220,00 16 300,00
2025-07-28 13F Patten & Patten Inc/tn 19.645 -2,93 5.029 4,90
2025-07-30 13F Wedgewood Investors Inc /pa/ 3.700 0,00 947 8,11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 25.471 11,70 7 20,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 14.230 -13,08 3.517 -12,60
2025-07-25 13F Cwm, Llc 12.829 34,43 3 50,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56.339 -1,11 12.623 -13,22
2025-08-04 13F IFG Advisory, LLC 3.495 -7,07 895 0,45
2025-08-14 13F FIL Ltd 1.193.437 0,35 305.484 8,45
2025-08-07 13F Midwest Trust Co 7.032 1.800
2025-08-06 13F Founders Financial Securities Llc 1.027 -8,30 263 6,05
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 147.345 4,89 33.013 -7,95
2025-07-24 13F Financial Security Advisor, Inc. 3.802 0,08 973 8,23
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 41,67 4 33,33
2025-08-14 13F Physicians Financial Services, Inc. 825 0
2025-07-15 13F Wela Strategies, Inc. 938 0,00 240 8,11
2025-07-28 13F Duncker Streett & Co Inc 495 0,00 127 7,69
2025-07-15 13F First City Capital Management, Inc. 1.630 0,00 417 8,03
2025-07-18 13F Rogco, Lp 197 0,00 50 8,70
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 56.467 30,75 13.954 31,48
2025-07-31 13F Saybrook Capital /nc 35.798 -2,62 9.163 5,24
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.820 1,40 11.834 -11,01
2025-07-28 13F Private Wealth Asset Management, LLC 4.680 -1,68 1.198 6,21
2025-07-14 13F CHICAGO TRUST Co NA 3.813 -19,76 976 -13,24
2025-08-14 13F Raymond James Financial Inc 451.863 -2,26 115.663 5,63
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 328 0,00 84 7,79
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 42.340 0,00 9.486 -12,24
2025-07-21 13F Ameritas Advisory Services, LLC 1.378 -46,69 353 -42,20
2025-07-30 13F First Citizens Bank & Trust Co 2.827 -2,08 724 5,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254.874 -0,62 62.984 -0,06
2025-07-25 13F Allspring Global Investments Holdings, LLC 10.665 -0,59 2.798 10,24
2025-08-13 13F Transce3nd, LLC 24 33,33 6 50,00
2025-08-29 NP AMFEX - AAMA Equity Fund 14.200 0,00 3.635 8,06
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 10.053 25,85 2.484 26,54
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 485 -5,83 124 2,48
2025-08-14 13F EP Wealth Advisors, Inc. 8.039 3,89 2.058 12,28
2025-08-15 13F State of Tennessee, Treasury Department 97.059 24,43 24.844 34,47
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2.005 7,33 513 16,06
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 2.484 -2,85 636 4,96
2025-07-28 13F Davidson Trust Co 1.000 -48,05 256 -43,96
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 474.597 3,80 121.483 12,18
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 2.197 -2,57 520 -1,70
2025-08-07 13F Kestra Private Wealth Services, Llc 15.782 -2,35 4.040 5,54
2025-08-07 13F Everhart Financial Group, Inc. 2.545 -11,42 651 -4,26
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1.016 0,00 260 8,33
2025-07-29 13F Aull & Monroe Investment Management Corp 3.209 0,00 821 8,03
2025-08-14 13F Capital Planning Advisors, LLC 1.633 -0,31 418 7,75
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100,00 0 -100,00
2025-08-12 13F Argent Trust Co 9.400 -28,09 2.406 -22,26
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.014 96,85 3.812 72,76
2025-08-13 13F Capital International Inc /ca/ 4.226 -1,68 1.082 6,29
2025-05-15 13F Cartenna Capital, LP 0 -100,00 0
2025-08-05 13F Gilbert & Cook, Inc. 2.430 1,72 622 10,09
2025-08-14 13F Ameriprise Financial Inc 503.849 -2,73 128.967 5,13
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 332 0,00 85 7,69
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 68.340 0,00 17.493 8,07
2025-07-10 13F Kmg Fiduciary Partners, Llc 846 0,00 217 8,00
2025-07-22 13F Jamison Private Wealth Management, Inc. 20.015 3,80 5.123 12,17
2025-07-31 13F Buckingham Strategic Partners 2.105 -8,52 539 -1,10
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 544 2,45 122 -10,37
2025-08-07 13F Fidelis Capital Partners, LLC 2.776 5,43 785 34,65
2025-08-19 13F Newbridge Financial Services Group, Inc. 167 0,60 43 7,69
2025-08-12 13F MAI Capital Management 21.306 -5,18 5.454 2,48
2025-08-14 13F Peak6 Llc Call 1.800 -47,06 461 -42,86
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 11.608 -0,95 2.971 7,06
2025-08-13 13F M&t Bank Corp 143.827 -0,35 36.816 7,69
2025-08-14 13F Atom Investors LP 1.343 344
2025-08-01 13F Zhang Financial LLC 941 -3,39 241 4,35
2025-08-07 13F Navellier & Associates Inc 3.700 0,00 947 15,21
2025-08-06 13F Atlantic Union Bankshares Corp 25.632 169,19 6.561 190,95
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 1.996.611 0,57 511.073 8,69
2025-08-04 13F Retirement Systems of Alabama 48.376 -0,58 12.383 7,45
2025-07-29 13F Stratos Wealth Partners, LTD. 5.915 -7,61 1.514 -0,13
2025-08-13 13F River Wealth Advisors LLC 3.205 -4,90 820 2,76
2025-08-14 13F Glen Eagle Advisors, LLC 81 0,00 21 5,26
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1.221 0,00 313 7,96
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 114 -8,06 29 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1.348 12,33 345 21,48
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 295 -48,43 66 -50,75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 260 31,31 58 16,00
2025-05-01 13F Schechter Investment Advisors, LLC 3.994 6,14 946 7,02
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 167 1,21 43 2,44
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 902 5,62 231 13,86
2025-08-14 13F Riggs Asset Managment Co. Inc. 400 0,00 102 8,51
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 15.530 3,44 3.479 -9,24
2025-08-08 13F Kingsview Wealth Management, LLC 9.247 1,13 2.367 9,28
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0
2025-06-27 NP TIHGX - The Investment House Growth Fund 7.000 0,00 1.568 -12,26
2025-07-30 13F D.a. Davidson & Co. 22.561 3,59 5.775 11,96
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.818 -11,51 6.609 -4,37
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 162.700 4,74 36.453 -8,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -259 -14,24 -66 -7,04
2025-07-17 13F Beacon Capital Management, LLC 287 5,13 73 14,06
2025-08-15 13F 44 Wealth Management Llc 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 1.000 12.400,00 256 25.400,00
2025-08-14 13F Susquehanna International Group, Llp Put 129.700 116,89 33.199 134,41
2025-08-14 13F Cypress Asset Management Inc/tx 1.200 0,00 307 8,10
2025-08-14 13F Susquehanna International Group, Llp 117.146 333,81 29.986 368,88
2025-07-14 13F Gries Financial Llc 1.266 -5,31 324 2,53
2025-08-14 13F Susquehanna International Group, Llp Call 177.900 327,64 45.537 362,21
2025-07-15 13F Sheets Smith Wealth Management 2.201 0,00 563 8,06
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.821 0,00 2.002 8,05
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.137 -3,45 29.829 -15,27
2025-08-14 13F Zimmer Partners, LP 60.500 13,94 15.486 23,14
2025-08-12 13F Virtu Financial LLC 8.755 2
2025-08-11 13F Covestor Ltd 541 405,61 0
2025-08-15 13F Lantern Wealth Advisors, LLC 2.090 -6,49 535 1,91
2025-08-07 13F Sollinda Capital Management LLC 2.514 0,36 644 8,43
2025-08-12 13F Integrated Advisors Network LLC 3.888 -35,08 995 -29,83
2025-08-14 13F Chilton Investment Co Llc 3.162 19,73 809 29,44
2025-07-23 13F Richwood Investment Advisors, LLC 899 0,00 230 8,49
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 179 20,13 40 5,26
2025-08-13 13F Dana Investment Advisors, Inc. 22.762 -4,25 5.826 3,48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32.378 0,00 8.288 8,07
2025-08-05 13F Sage Capital Management, LLC 895 0,00 229 8,53
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 796 204
2025-07-21 13F Credential Qtrade Securities Inc. 1.860 25,59 474 35,43
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 9.989 -39,43 2.557 -34,56
2025-07-17 13F/A Capital Investment Advisors, LLC 28.268 -2,01 7.236 5,90
2025-07-24 13F Pinnacle West Asset Management, Inc. 4.035 -0,62 1
2025-07-25 13F Almanack Investment Partners, LLC. 3.408 872
2025-08-06 13F S&t Bank/pa 52 15,56 13 30,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -46 -0,00 -12 10,00
2025-07-23 13F High Note Wealth, LLC 8 2
2025-07-24 13F Baldwin Brothers Inc/ma 1.328 -8,79 340 -1,45
2025-08-14 13F Colony Group, LLC 120.053 4,02 30.730 12,42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0,00 3 0,00
2025-07-16 13F Arkansas Financial Group, Inc. 2.171 0,00 567 21,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.453 -10,55 2.790 -21,50
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-12 13F Howe & Rusling Inc 21.874 3,29 5.599 11,62
2025-07-09 13F Exchange Bank 5.556 -1,77 1.422 6,20
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 40.130 -14,31 10.272 -7,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4.149 -20,91 1.062 -14,49
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 21.947 0,00 5.618 8,06
2025-07-10 13F Contravisory Investment Management, Inc. 300 0,00 77 7,04
2025-07-30 13F Forum Financial Management, LP 5.239 -3,68 1.341 4,11
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6.600 266,67 1.685 274,22
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 6.505 2,99 1.665 11,37
2025-08-13 13F Mirova 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 4.588 185,15 1.174 208,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -50.895 -299,87 -13.028 -316,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 48 12
2025-07-17 13F Guyasuta Investment Advisors Inc 3.824 0,00 979 8,07
2025-07-30 13F Schulhoff & Co Inc 3.645 0,00 933 8,11
2025-08-04 13F Kovack Advisors, Inc. 908 -30,58 232 -24,92
2025-07-21 13F Old Second National Bank Of Aurora 11.058 2,39 2.831 10,68
2025-08-08 13F Petix & Botte Co 1.000 0,00 256 8,05
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.300 6,03 12.614 -6,95
2025-07-31 13F Nisa Investment Advisors, Llc 95.849 4,34 24.534 12,76
2025-08-12 13F Laurel Wealth Advisors LLC 428.750 25.497,01 2 -99,75
2025-08-26 NP TVAL - T. Rowe Price Value ETF 19.143 -4,88 4.900 2,81
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8.975 6,53 2.297 15,14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 40.915 1,36 10.473 9,55
2025-07-15 13F Main Street Group, LTD 5.608 -12,96 1.435 -5,96
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1.878 9,38 481 19,11
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 6.540 -7,16 1.616 -6,64
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.867 -5,56 478 1,92
2025-08-13 13F West Family Investments, Inc. 1.015 260
2025-08-13 13F Trustmark National Bank Trust Department 1.194 0,00 306 8,16
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 59.366 8,11 13.301 -5,13
2025-08-06 13F Malaga Cove Capital, LLC 3.509 43,17 898 54,83
2025-07-29 13F Mutual Of America Capital Management Llc 25.860 -1,80 6.619 6,12
2025-08-05 13F Fourth Dimension Wealth, LLC 253 109,09 65 128,57
2025-08-13 13F Capital International Sarl 4.497 3,76 1.151 12,18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 951.361 18,46 243.520 28,02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 100.773 -3,85 25.795 3,91
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3.717 5,12 1
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 81.111 -2,06 20.762 5,85
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 58 15
2025-07-07 13F Trust Co Of Oklahoma 2.717 -2,51 695 5,30
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.164 130,50 261 106,35
2025-08-14 13F Becker Capital Management Inc 2.315 -2,11 593 5,71
2025-08-06 13F Wsfs Capital Management, Llc 2.878 -3,33 737 4,40
2025-08-11 13F FSA Wealth Management LLC 378 0,00 97 7,87
2025-08-14 13F CoreCap Advisors, LLC 3.036 -2,03 777 6,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.907 16,14 1.460 16,81
2025-08-06 13F Rialto Wealth Management, LLC 9 200,00 2
2025-07-24 13F Eastern Bank 1.854 -5,94 475 1,72
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 56.012 682,07 14 1.300,00
2025-07-17 13F Coastline Trust Co 0 -100,00 0
2025-07-25 13F Keener Financial Planning LLC 34 0,00 0
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 265.367 2,85 67.926 11,15
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 104 0,00 27 8,33
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-07-09 13F Stony Point Wealth Management Inc. 1.468 -0,34 376 7,76
2025-08-26 NP TLSTX - Stock Index Fund 3.288 -3,24 842 4,60
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 70 20,69 17 23,08
2025-08-04 13F Mill Capital Management, LLC 9.138 -0,47 2.339 7,59
2025-07-29 13F Wendell David Associates Inc 4.025 0,00 1
2025-07-23 13F Stonegate Investment Group, LLC 17.091 -2,27 4.375 5,60
2025-08-14 13F/A Skopos Labs, Inc. 2.042 35,50 522 46,63
2025-08-14 13F Woodline Partners LP 8.133 860,21 2.082 940,50
2025-08-12 13F Horizon Kinetics Asset Management Llc 3.273 -2,82 838 5,02
2025-08-12 13F Peachtree Investment Partners, LLC 1.000 0,30 256 8,47
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 696.125 -11,88 178.187 -4,76
2025-08-06 13F Thompson Siegel & Walmsley Llc 20.978 -2,96 5 0,00
2025-07-16 13F/A CX Institutional 1.724 25,29 0
2025-08-04 13F Partners in Financial Planning 8.833 5,13 2.261 13,57
2025-06-26 NP Reaves Utility Income Fund 219.300 0,00 49.134 -12,24
2025-07-31 13F Brighton Jones Llc 1.873 9,21 480 17,98
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 4
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1.633 24,75 418 34,84
2025-07-29 13F Kelman-Lazarov, Inc. 2.842 -6,39 728 1,11
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13.389 0,00 3.427 8,07
2025-08-06 13F Adviser Investments LLC 4.623 -2,94 1.183 4,88
2025-07-31 13F Harbour Investment Management Llc 12.319 -1,40 3.153 6,56
2025-08-13 13F Nicolet Bankshares Inc 6.066 4,66 1.553 13,12
2025-08-14 13F Mml Investors Services, Llc 37.120 1,29 10 12,50
2025-08-15 13F Kestra Advisory Services, LLC 19.277 3,28 4.934 11,63
2025-07-16 13F Formidable Asset Management, LLC 2.921 0,00 692 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.094 -2,58 280 5,66
2025-07-18 13F Naples Global Advisors, Llc 9.036 -0,55 2.313 7,48
2025-08-14 13F Ieq Capital, Llc 5.591 -56,75 1.431 -53,25
2025-07-28 13F Elmwood Wealth Management, Inc. 1.070 0,00 274 7,91
2025-08-11 13F Reaves W H & Co Inc 219.300 0,00 56.134 8,07
2025-08-07 13F Acadian Asset Management Llc 82.200 21
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1.793.623 -7,16 459.114 0,34
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 73.815 0,00 16.538 -12,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.205 -7,03 1.076 0,47
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 15.594 8,28 3.854 8,87
2025-08-13 13F Bristol John W & Co Inc /ny/ 1.035 -50,00 265 -46,12
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 1.568 -50,78 351 -50,77
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 35 -84,16 8 -84,62
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 3.089 0,00 692 -12,18
2025-08-12 13F WealthTrak Capital Management LLC 511 -15,68 131 -9,09
2025-08-14 13F Twinbeech Capital Lp 1.546 396
2025-07-14 13F Chapin Davis, Inc. 1.573 24,54 403 34,45
2025-07-02 13F Doliver Advisors, Lp 1.379 -1,78 353 6,02
2025-08-14 13F Schonfeld Strategic Advisors LLC 235.917 421,34 60.388 463,47
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1.000 -80,00 -224 -82,45
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 517 -2,27 128 -2,31
2025-08-14 13F Douglass Winthrop Advisors, LLC 17.230 -9,12 4.410 -1,78
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 21 0,00 5 -20,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 217 30,72 54 32,50
2025-08-11 13F Inspire Advisors, LLC 2.710 -0,81 694 7,11
2025-08-13 13F Allegheny Financial Group LTD 3.404 0,06 872 8,20
2025-05-15 13F Prana Capital Management, LP 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 40.239 -18,10 10.300 -11,49
2025-08-19 13F Asset Dedication, LLC 1.181 0,00 302 8,24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17.742 1,56 5 0,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2.578 32,82 660 43,57
2025-08-14 13F/A Rockefeller Capital Management L.P. 51.343 6,57 13.142 15,18
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-31 13F Pullen Investment Management, LLC 3.979 -0,48 1.019 7,61
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 35.558 4,11 9.102 12,51
2025-07-31 13F Leavell Investment Management, Inc. 6.123 -0,07 1.567 7,99
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-13 13F Shelton Capital Management 1.252 -1,96 320 5,96
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1.250 0,00 320 7,77
2025-07-23 13F Charter Trust Co 6.475 -0,40 1.657 7,67
2025-07-30 13F New Mexico Educational Retirement Board 10.576 0,00 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.905 5,77 488 14,32
2025-08-05 13F Simplex Trading, Llc 9.961 325,68 3
2025-07-31 13F Sage Mountain Advisors LLC 2.208 -8,46 565 -1,05
2025-08-05 13F Simplex Trading, Llc Call 21.400 345,83 5 400,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 92 21
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7.237 1.714
2025-07-22 13F Wealthcare Advisory Partners LLC 2.563 6,84 656 15,49
2025-07-18 13F United Bank 0 -100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 11.848 0,00 2.928 0,55
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4.400 -4,35 986 -16,10
2025-08-05 13F Simplex Trading, Llc Put 8.600 36,51 2 100,00
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.792.402 -0,53 458.801 7,50
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 650 0,00 166 8,50
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 255 -119,23 65 -120,70
2025-06-27 NP TWHIX - Heritage 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 231.774 28,25 51.929 12,55
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-22 13F Hickory Asset Management, Inc. 1.461 0,55 374 8,43
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.095 -13,71 280 -6,67
2025-07-10 13F Swedbank AB 149.431 18,98 38.250 28,59
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 160 13,48 41 21,21
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.608 0,33 3.273 -11,97
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.904 0,00 488 7,98
2025-08-14 13F/A Barclays Plc 657.433 68,42 168 82,61
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2.303 0,26 590 8,27
2025-07-23 NP CFMCX - Column Mid Cap Fund 21.212 2,30 5.242 2,87
2025-07-30 13F Phoenix Holdings Ltd. 580.349 24,73 148.550 34,79
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 8.200 0,12 2.093 2,05
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 446 114
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.375 2,62 62.809 10,91
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 370 -6,80 95 0,00
2025-07-15 13F MCF Advisors LLC 949 0,00 243 8,04
2025-08-15 13F Chapman Financial Group, Llc 311 0,00 80 9,72
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.777 -26,17 455 -25,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -61 -16
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 77.358 -4,45 19.117 -3,92
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.546 -11,56 366 -10,73
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.603 17,13 807 2,80
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 1.381.490 -1,04 353.620 6,95
2025-07-29 NP SFY - SoFi Select 500 ETF 1.310 -7,42 324 -6,92
2025-08-12 13F Fidato Wealth LLC 0 -100,00 0
2025-08-14 13F Corvex Management LP 297.431 0,00 76.133 8,07
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 5.181 -1,26 1.161 -13,37
2025-08-05 13F Westside Investment Management, Inc. 28 7
2025-08-08 13F Crossmark Global Holdings, Inc. 5.824 -9,78 1.491 -2,49
2025-08-14 13F Wellington Management Group Llp 27.968 1,37 7.159 9,55
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11.612 16,05 2.870 16,72
2025-08-11 13F Plotkin Financial Advisors, LLC 829 212
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.919 -0,87 4.587 7,12
2025-07-25 13F Fifth Third Wealth Advisors LLC 3.931 22,69 1.006 32,72
2025-08-13 13F Silvant Capital Management LLC 275 0,00 70 7,69
2025-08-11 13F FineMark National Bank & Trust 3.741 -2,55 958 5,28
2025-08-14 13F Nomura Holdings Inc 1.099 -84,63 281 -83,40
2025-08-14 13F Teza Capital Management LLC 952 244
2025-08-13 13F Rsm Us Wealth Management Llc 23.061 3,80 5.903 12,18
2025-08-13 13F Level Four Advisory Services, Llc 2.764 7,47 708 16,09
2025-08-14 13F Encompass Capital Advisors LLC 99.956 25.586
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 45.432 0,00 11.629 8,08
2025-08-14 13F California State Teachers Retirement System 271.689 -18,57 69.544 -11,99
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 26.485 -42,52 6.545 -42,20
2025-08-04 13F Hantz Financial Services, Inc. 18.237 -4,16 5 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 70.902 0,01 18.149 8,09
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 568 -21,11 127 -30,60
2025-07-23 13F Schrum Private Wealth Management LLC 2.633 0,00 674 8,03
2025-08-13 13F Federated Hermes, Inc. 839 54,23 215 67,19
2025-08-13 13F Dodge & Cox 10.859.121 1,81 2.779.609 10,02
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-06-23 NP IYT - iShares Transportation Average 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 114.974 -16,40 25.760 -26,64
2025-07-02 13F Howard Financial Services, Ltd. 1.799 -0,99 460 6,98
2025-07-14 13F UMA Financial Services, Inc. 157 5,37 40 14,29
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 66 -16,46 17 -11,11
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 -13,72 256 -13,56
2025-08-11 13F Westpac Banking Corp 3.881 -8,08 993 -0,60
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 656.100 -1,35 167.942 6,61
2025-07-30 13F Eqis Capital Management, Inc. 1.083 -19,30 277 -12,62
2025-08-14 13F Brasada Capital Management, Lp 3.893 -3,71 996 4,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5.773 6,41 1.478 15,03
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12.498 -19,69 3.199 -13,21
2025-08-13 13F Ossiam 48.593 9.155,81 12.438 9.930,65
2025-07-30 13F Sanders Morris Harris Llc 1.111 -6,24 284 1,43
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 2.161 3,55 553 11,94
2025-08-12 13F SRS Capital Advisors, Inc. 1.804 -39,87 613 -13,80
2025-08-08 13F Maple Capital Management, Inc. 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 20.691 -4,15 5.296 3,60
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 1.404 -8,83 315 -20,10
2025-08-13 13F Bare Financial Services, Inc 11 22,22 3 0,00
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 263.089 -0,76 67.343 7,25
2025-07-17 13F Norris Perne & French Llp/mi 2.290 0,00 586 8,12
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 13 0,00 3 -33,33
2025-08-14 13F Modern Wealth Management, LLC 816 209
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 100.726 -2,34 25.783 5,54
2025-07-28 13F Founders Grove Wealth Partners, Llc 4.380 -1,55 1.121 6,46
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21.910 0,00 5.608 8,07
2025-07-22 13F Miracle Mile Advisors, LLC 2.602 -14,38 666 -7,51
2025-08-12 13F Steward Partners Investment Advisory, Llc 20.271 0,20 5.189 8,29
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 296 -26,73 66 -35,92
2025-07-21 13F Ascent Group, LLC 5.372 3,05 1.375 11,43
2025-08-12 13F Zacks Investment Management 204.160 0,85 52.259 8,99
2025-08-14 13F Evergreen Capital Management Llc 2.011 15,44 515 24,76
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-22 13F Red Door Wealth Management, LLC 1.698 -3,96 435 3,83
2025-04-29 13F Financial Network Wealth Management LLC 9.586 0,00 2 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 9.095 -5,24 2.328 2,42
2025-08-18 13F/A Hudson Bay Capital Management LP 36.390 -34,43 9.315 -29,14
2025-07-18 13F Cohen Klingenstein LLC 35.500 0,00 9.087 8,06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.572 -3,67 1.170 4,09
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-07-23 13F Country Club Bank /gfn 4.658 -1,17 1.192 9,67
2025-08-06 13F Excalibur Management Corp 2.911 -0,03 745 8,13
2025-08-13 13F Capital Counsel Llc/ny 1.215 0,00 311 8,36
2025-08-28 13F/A Lavaca Capital Llc 4.417 0,00 1.131 8,03
2025-07-09 13F Sivia Capital Partners, LLC 1.278 327
2025-08-14 13F Financial Advisory Service, Inc. 1.420 2,82 363 11,35
2025-08-11 13F HHM Wealth Advisors, LLC 9.893 0,05 2.532 8,16
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 18.385 -55,70 4.706 -52,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.038 -3,44 266 4,33
2025-08-04 13F Amalgamated Bank 44.061 0,48 11 10,00
2025-07-09 13F Goelzer Investment Management, Inc. 4.416 -1,23 1.130 6,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -127 -33
2025-08-12 13F Ames National Corp 2.200 0,00 563 8,06
2025-08-12 13F Holderness Investments Co 1.165 -10,32 298 -2,93
2025-08-14 13F South Street Advisors LLC 1.350 0,00 346 8,15
2025-08-14 13F Aldebaran Financial Inc. 4.168 0,00 1.067 8,00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 53.610 1,04 13.723 9,20
2025-07-30 13F/A KPP Advisory Services LLC 1.157 -0,52 296 7,64
2025-08-14 13F Graham Capital Management, L.P. 6.300 24,75 1.613 34,78
2025-08-14 13F Siemens Fonds Invest GmbH 4.306 14,95 1.102 24,24
2025-08-14 13F Scientech Research LLC 2.287 585
2025-08-14 13F Glenview Trust Co 45.142 -19,05 11.555 -12,52
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 8
2025-07-30 13F MEMBERS Trust Co 2.918 13,50 747 22,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 45.613 14,61 11.676 23,86
2025-07-21 13F Qrg Capital Management, Inc. 18.174 5,20 4.652 13,71
2025-08-01 13F Bessemer Group Inc 16.693 -7,32 4 0,00
2025-08-01 13F Yukon Wealth Management, Inc. 7.704 0,67 1.972 8,77
2025-08-11 13F Slagle Financial, LLC 1.359 0,00 348 8,10
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 4.333 31,50 1.109 42,18
2025-08-08 13F Advisors Capital Management, LLC 1.635 23,02 419 33,12
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 105.552 43,79 23.649 26,18
2025-07-18 13F Gold Investment Management Ltd. 9.767 2,88 2.534 12,68
2025-08-08 13F Westbourne Investment Advisors, Inc. 3.272 0,00 838 8,14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 171 18,75 38 5,56
2025-08-11 13F Brown Brothers Harriman & Co 8.265 868,93 2.116 947,03
2025-08-13 13F Capital International Investors 152.950 10,64 39.142 20,79
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 95.500 0,00 21.397 -12,24
2025-08-14 13F Moore Capital Management, Lp 15.057 -57,56 3.854 -54,14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 714 -97,32 183 -97,12
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5.968 -6,92 1.337 -18,28
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4.806 -1,50 1.230 6,49
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1.000 0,00 224 -12,16
2025-08-01 13F Pavion Blue Capital, LLC 1.444 0,00 370 7,89
2025-08-13 13F Empire Financial Management Company, LLC 9.192 1,14 2.353 9,29
2025-08-15 13F Resources Management Corp /ct/ /adv 3.304 -5,73 1
2025-08-14 13F Engineers Gate Manager LP 1.746 447
2025-07-25 13F Bill Few Associates, Inc. 1.333 8,82 341 17,59
2025-08-12 13F Public Sector Pension Investment Board 17.028 -44,76 4.359 -40,30
2025-07-29 13F FLC Capital Advisors 876 224
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.077 24,22 788 34,30
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 858.572 -8,79 192.363 -19,95
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2.291 -5,37 586 2,27
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 190.773 -15,27 47.144 -14,80
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 331 36,21 74 19,35
2025-07-09 13F Pallas Capital Advisors LLC 3.793 117,86 971 135,44
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 24.685 0,22 5.531 -12,05
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.167 0,00 536 0,56
2025-08-13 13F Delta Accumulation, LLC Call 2.900 0,00 1.292 -21,22
2025-08-13 13F Delta Accumulation, LLC Put 2.900 0,00 1.292 -21,22
2025-07-22 13F Highland Capital Management, Llc 18.214 0,05 4.662 8,14
2025-08-05 13F GHP Investment Advisors, Inc. 2.059 0,00 527 8,01
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.095.768 -2,51 280.484 5,36
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 2.048 -9,30 524 -1,87
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 38.193 3,55 9.438 4,14
2025-07-15 13F Td Private Client Wealth Llc 4.108 -34,63 1.052 -29,37
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 7.264 3,08 1.627 -9,56
2025-07-08 13F E. Ohman J:or Asset Management AB 2.900 -29,37 742 -23,66
2025-08-12 13F FourThought Financial Partners, LLC 1.046 -2,33 268 5,53
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 502.168 -10,25 128.540 -3,00
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 130.000 -0,61 32.126 -0,06
2025-08-07 13F Varma Mutual Pension Insurance Co 43.610 2,59 11.163 10,87
2025-08-14 13F Advisor OS, LLC 1.601 16,69 410 25,85
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6.921 0,00 1.772 8,05
2025-08-12 13F Bokf, Na 20.356 -39,25 5.211 -34,35
2025-07-24 13F Ulland Investment Advisors, LLC 300 0,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836.451 67,09 214.106 80,58
2025-07-25 13F NorthRock Partners, LLC 2.587 0,78 662 9,06
2025-08-05 13F Financial Sense Advisors, Inc. 3.420 0,00 875 8,02
2025-08-07 13F Meeder Advisory Services, Inc. 5.509 10,60 1.410 19,59
2025-08-11 13F Private Advisor Group, LLC 19.401 -2,54 4.966 5,32
2025-08-12 13F Pacer Advisors, Inc. 18.232 51,22 4.667 63,43
2025-07-14 13F Foster Group, Inc. 1.344 344
2025-07-28 13F WealthPLAN Partners, LLC 1.287 0,00 329 8,22
2025-07-23 13F Kingswood Wealth Advisors, Llc 1.021 3,34 261 11,54
2025-08-12 13F Nuveen, LLC 513.213 -0,57 131.367 7,45
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 730 0,83 187 8,77
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 41.140 -19,86 10.531 -13,39
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 413 22,92 106 32,91
2025-04-28 NP FMCE - FM Compounders Equity ETF 1.202 -7,82 295 -17,83
2025-08-13 13F Natixis 7.831 -32,84 2.005 -26,81
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Cascades Capital Asset Management, LLC 394 101
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.045 -4,23 1.291 3,53
2025-07-16 13F Spirepoint Private Client, Llc 3.920 -0,05 1.003 8,08
2025-08-01 13F GoalVest Advisory LLC 9 -75,68 2 -75,00
2025-08-13 13F Berkshire Asset Management Llc/pa 158.170 2,13 40.487 17,59
2025-07-09 13F Byrne Asset Management LLC 25 0,00 6 20,00
2025-07-30 13F Evermay Wealth Management Llc 3.570 -2,72 914 5,06
2025-08-12 13F Atlas Capital Advisors Llc 246 0,00 63 6,90
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 4.736 -5,56 1.212 2,11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5.259 -10,88 1.346 -3,65
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 78,30 197 56,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21.977 1,50 5.625 9,69
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100,00 0
2025-07-14 13F Hoey Investments, Inc 297 0,00 76 8,57
2025-07-17 13F Albion Financial Group /ut 495 0,00 127 7,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -3.199 2
2025-08-11 13F HighTower Advisors, LLC 279.801 -3,55 71.621 4,24
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 501.467 0,92 112.354 -11,44
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 24 -90,44 6 -87,76
2025-08-08 13F Smithfield Trust Co 15.967 0,00 4 33,33
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.441 0,00 356 0,56
2025-08-12 13F Umpqua Bank 5.520 0,07 1.442 10,34
2025-07-10 13F Exchange Traded Concepts, Llc 1.031 117,51 264 134,82
2025-07-24 13F GFG Capital, LLC 24 6
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-19 13F Slocum, Gordon & Co LLP 682 0,00 175 8,07
2025-08-14 13F Monetary Management Group Inc 1.150 0,00 294 8,09
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.754 -2,72 961 5,03
2025-08-14 13F Arete Wealth Advisors, LLC 1.499 16,84 0
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 225.283 -18,13 57.666 -11,53
2025-08-07 13F Searle & Co. 3.797 0,00 972 8,01
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20.552 -5,88 5.079 -5,37
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 2.158 6,94 483 -6,21
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.800 -3,33 1.485 4,43
2025-07-23 13F Eagle Rock Investment Company, Llc 8.030 -58,40 2.055 -55,04
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.885 0,00 1.701 0,59
2025-07-31 13F Carnegie Capital Asset Management, LLC 117.923 2,95 30.185 12,30
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 14.670.376 -3,80 3.755.176 3,96
2025-08-07 13F Los Angeles Capital Management Llc 1.094 -2,58 280 5,66
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 129.830 0,66 32.084 1,22
2025-07-21 13F Pflug Koory, LLC 7.159 0,00 1.832 8,08
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7.325 0,00 1.875 8,07
2025-08-14 13F CoreFirst Bank & Trust 4.885 0,00 1.250 8,04
2025-06-30 NP CNGLX - Commonwealth Global Fund 2.400 0,00 538 -12,25
2025-08-14 13F Wealth Preservation Advisors, LLC 962 -0,21 246 7,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0
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 13.279 0,00 3.399 8,08
2025-08-13 13F Congress Wealth Management LLC / DE / 10.893 7,32 2.789 16,02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94.818 -1,17 21.244 -13,27
2025-08-13 13F Northern Trust Corp 2.756.637 -7,61 705.616 -0,15
2025-08-14 13F Mercer Global Advisors Inc /adv 41.041 1,90 10.505 10,13
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1.121 -6,74 287 1,06
2025-08-07 13F Zions Bancorporation, National Association /ut/ 399 25,87 102 36,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1.508 -114,83 -338 -112,98
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 293 -75,27 75 -68,24
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 358 -7,25 91 -5,21
2025-05-13 13F Shorepoint Capital Partners LLC 2.744 -1,79 650 -0,92
2025-07-24 13F Standard Life Aberdeen plc 529.726 6,40 135.610 16,22
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 70 52,17 18 70,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 30.931 -4,67 6.930 -16,33
2025-08-08 13F VeraBank, N.A. 3.905 5,40 1.000 13,91
2025-08-04 13F Live Oak Private Wealth LLC 2.910 12,53 745 21,57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 690 -20,69 171 -20,19
2025-08-04 13F Linscomb & Williams, Inc. 41.020 2,10 10.500 10,34
2025-05-14 13F/A Torno Capital, Llc Call 17.000 4.224
2025-08-07 13F Resources Investment Advisors, LLC. 6.483 2,74 1.660 11,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.191 -0,00 -817 8,08
2025-08-08 13F Wealth Alliance 1.224 -2,70 313 5,03
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55.111 -2,97 13.619 -2,43
2025-07-10 13F Piscataqua Savings Bank 425 0,00 109 8,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 344.363 2,15 88.147 10,40
2025-08-13 13F Colonial Trust Advisors 9.553 -4,77 2.445 2,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.953 6,90 1.334 -6,19
2025-07-24 13F JNBA Financial Advisors 346 0,00 89 8,64
2025-08-08 13F Tortoise Investment Management, LLC 296 1,02 76 8,70
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.289 -8,56 813 -8,04
2025-07-22 13F Oak Hill Wealth Advisors, Llc 5.260 20,64 1.374 33,04
2025-07-16 13F Hartford Investment Management Co 13.649 -1,45 3.494 6,49
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-07-11 13F Fruth Investment Management 8.458 -0,59 2 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 344 0,00 88 8,64
2025-08-07 13F Garda Capital Partners Lp Put 30.000 -38,02 7.679 -33,01
2025-08-08 13F Itau Unibanco Holding S.A. 94 -3,09 24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.901 -9,22 487 -1,82
2025-07-23 13F Indiana Trust & Investment Management CO 1.412 0,00 361 8,08
2025-08-06 13F Resona Asset Management Co.,Ltd. 74.167 5,40 18.983 14,36
2025-08-13 13F Constitution Capital LLC 2.500 25,00 640 35,10
2025-08-14 13F London Co Of Virginia 1.844.928 15,68 472.254 25,02
2025-08-14 13F Ubs Oconnor Llc 24.088 -49,93 6.166 -45,90
2025-08-29 NP STXG - Strive 1000 Growth ETF 284 4,80 73 12,50
2025-08-04 13F Premier Path Wealth Partners, LLC 901 -7,11 231 0,44
2025-08-14 13F Point72 Europe (London) LLP 9.800 2.509
2025-08-04 13F Assetmark, Inc 4.477 -36,34 1.146 -31,23
2025-08-14 13F Capstone Investment Advisors, Llc 3.289 -6,06 842 1,45
2025-07-11 13F LongView Wealth Management 2.030 0,25 520 8,35
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-07-25 13F Ellis Investment Partners, LLC 1.266 -1,40 324 6,58
2025-08-07 13F Garda Capital Partners Lp Call 24.900 -40,43 6.374 -35,63
2025-08-15 13F Keel Point, LLC 7.368 6,03 1.886 14,59
2025-07-28 13F Sagespring Wealth Partners, Llc 4.398 21,69 1.126 31,58
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 64.980 -0,13 16.633 7,94
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0,00 3 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.551 -2,12 2.445 5,76
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 272.534 -0,47 69.761 7,56
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 -25,90 25 -26,47
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 4.820 -1,03 1.234 6,94
2025-07-08 13F Chemistry Wealth Management LLC 4.608 0,00 1.180 8,07
2025-08-13 13F Green Harvest Asset Management LLC 979 -21,87 251 -15,54
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 30.328 15,31 7.495 15,95
2025-08-13 13F Colonial Trust Co / SC 2.801 0,11 717 8,16
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.600 -45,45 921 -41,07
2025-08-14 13F Capstone Investment Advisors, Llc Put 13.600 -33,66 3.481 -28,30
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 45.199 -6,20 11.570 1,37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 297 -3,26 76 5,56
2025-07-22 13F Aspire Private Capital, LLC 1.494 1,43 382 9,77
2025-07-23 13F Hall Capital Management Co Inc 1.426 -1,04 365 7,04
2025-08-13 13F Mount Yale Investment Advisors, LLC 19.070 -2,24 4.881 5,65
2025-07-31 13F Nilsine Partners, LLC 7.890 -2,58 2.020 5,27
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 608.947 -0,55 136.435 -12,73
2025-07-17 13F Walker Asset Management, LLC 1.382 0,14 354 8,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.043 -11,67 1.291 -4,59
2025-07-25 13F Yousif Capital Management, Llc 32.237 -1,17 8.252 6,81
2025-08-13 13F Capital World Investors 1.633.924 0,17 418.236 8,26
2025-08-12 13F Wayfinding Financial, LLC 1.022 -3,77 0
2025-08-28 NP ACMVX - Mid Cap Value 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 430.501 -24,11 110.195 -17,98
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 3.251 -1,00 728 -13,13
2025-08-05 13F Pointe Capital Management LLC 1.071 0,00 274 8,30
2025-08-12 13F Bahl & Gaynor Inc 9.148 -2,09 2.342 5,83
2025-08-13 13F Kilter Group LLC 39 10
2025-08-28 NP ALVIX - Large Company Value 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 381.437 -15,83 97.636 -9,03
2025-08-01 13F Clark Asset Management, LLC 5.227 1.338
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.709 -5,48 693 2,21
2025-08-14 13F USS Investment Management Ltd 41.303 0,00 10.571 8,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 636 0,00 163 8,00
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1.261 0,00 323 8,05
2025-07-25 13F Concord Wealth Partners 167 0,00 43 7,69
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 780 182,61 200 206,15
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
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 136.156 -1,48 34.852 6,47
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.871 -11,21 7.141 -22,08
2025-07-30 13F Patten Group, Inc. 7.784 0,00 1.992 8,08
2025-08-07 13F Davis R M Inc 6.728 -1,28 1.722 6,69
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 3
2025-07-09 13F David J Yvars Group 1.590 0,00 407 7,98
2025-08-04 13F Center for Financial Planning, Inc. 412 -7,42 105 0,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 579 164,38 143 169,81
2025-07-30 13F Pittenger & Anderson Inc 15.374 -0,07 3.935 8,02
2025-07-30 13F Strategic Blueprint, LLC 1.156 7,14 296 15,69
2025-08-13 13F Keystone Financial Group 5.745 -0,21 1.471 7,85
2025-05-16 13F Ckw Financial Group 0 -100,00 0
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 3.932 0,61 972 1,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 18.875 17,13 4.831 26,60
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 82.521 9,48 21.123 18,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.128 -3,45 545 4,21
2025-07-23 13F Louisiana State Employees Retirement System 11.900 -2,46 3.046 5,43
2025-08-27 NP Meketa Infrastructure Fund 2.475 -12,42 634 -5,38
2025-08-11 13F Cornerstone Planning Group LLC 47 -39,74 13 -23,53
2025-08-11 13F CBIZ Investment Advisory Services, LLC 37 236,36 9 350,00
2025-08-07 13F/A Curat Global, LLC 1.010 11,60 259 20,56
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4.959 2.206,51 1.111 2.122,00
2025-08-12 13F Nemes Rush Group LLC 136 0,74 35 9,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.287 -22,66 841 -16,40
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 103.471 1,40 23.183 -11,01
2025-08-18 13F Rexford Capital Inc 1.624 416
2025-07-17 13F Vermillion Wealth Management, Inc. 300 0,00 77 7,04
2025-08-11 13F Traub Capital Management LLC 443 113
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3.442 0,09 881 8,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 14.303 -12,57 3.661 -5,50
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 244 26,42 62 37,78
2025-08-29 NP JAGMX - 500 Index Trust NAV 47.160 0,00 12.072 8,08
2025-08-12 13F St. Nicholas Private Asset Management, Inc 10.510 0,00 2.690 8,08
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 100 0,00 26 8,70
2025-08-14 13F State Of Wisconsin Investment Board 120.789 -5,08 30.918 2,58
2025-08-07 13F Alpha Cubed Investments, LLC 1.880 0,37 481 8,58
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 125.124 0,00 28.034 -12,24
2025-08-06 13F First Horizon Advisors, Inc. 2.987 -1,97 765 5,96
2025-07-30 13F Klingman & Associates, LLC 1.826 73,08 467 87,55
2025-08-13 13F Marshall Wace, Llp 223.474 -45,75 57.203 -41,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 400 -6,32 102 0,99
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-05-07 13F Horan Capital Advisors, LLC. 2.052 4,96 486 6,11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.993 -0,20 3.705 0,38
2025-08-12 13F O'shaughnessy Asset Management, Llc 28.890 25,91 7.395 36,07
2025-07-30 13F Ethic Inc. 12.047 7,57 3.082 16,31
2025-08-06 13F Csenge Advisory Group 1.153 285
2025-07-31 13F Curio Wealth, Llc 313 15.550,00 80 9,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 17.666 -2,75 4.522 5,09
2025-07-25 13F Community Bank, N.A. 6.155 -3,15 1.575 4,65
2025-07-28 13F New York State Teachers Retirement System 165.608 0,32 42 7,69
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 19.375 -8,65 4.341 -19,84
2025-07-28 NP VVMCX - Mid Cap Value Fund 22.302 -21,62 5.511 -21,18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.887 37,26 1.455 37,95
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 147 6,52 36 9,09
2025-07-15 13F Graypoint LLC 2.378 14,22 609 23,33
2025-07-29 13F Roof Eidam & Maycock/adv 1.735 0,00 444 8,29
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 113 -31,52 25 -40,48
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 3 0,00
2025-08-15 13F Blue Chip Partners, Inc. 6.943 -0,23 1.777 7,83
2025-08-11 13F Rothschild Investment Llc 10.818 -0,75 2.769 7,28
2025-08-13 13F Norges Bank 2.395.809 613.255
2025-08-18 13F/A National Bank Of Canada /fi/ 358.479 102,03 91.760 118,35
2025-08-12 13F AlphaCore Capital LLC 617 158
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 818.000 0,00 183.273 -12,24
2025-08-13 13F Panagora Asset Management Inc 2.081 -0,43 533 7,47
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 14 40,00 3 50,00
2025-07-17 13F Ausbil Investment Management Ltd 33.764 69,34 8.643 83,02
2025-08-06 13F North Capital, Inc. 234 0,00 60 7,27
2025-04-28 13F Pinnacle Financial Partners Inc 4.055 7,47 960 8,47
2025-07-14 13F CRA Financial Services, LLC 946 0,53 242 9,01
2025-08-11 13F Delta Asset Management Llc/tn 1.818 0,00 465 8,14
2025-08-05 13F J. W. Coons Advisors, LLC 850 -19,05 218 -12,50
2025-08-07 13F CENTRAL TRUST Co 12.977 -0,21 3.322 7,86
2025-08-07 13F WESCAP Management Group, Inc. 2.088 0,00 534 8,10
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 19.967 -9,10 5.111 -1,77
2025-05-12 13F Sandy Spring Bank 16.087 -2,18 3.810 -1,27
2025-07-23 13F Asset Planning Corporation 884 0,00 226 8,13
2025-08-05 13F South Dakota Investment Council 42.692 0,00 11 0,00
2025-08-14 13F Rodgers Brothers Inc. 3.509 -0,09 898 8,06
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 58.820 -15,87 15.056 -9,08
2025-08-11 13F Bradley Foster & Sargent Inc/ct 19.946 0,46 5.106 8,57
2025-07-25 13F Oregon Public Employees Retirement Fund 19.510 0,52 4.994 8,61
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 90.425 83,03 20.260 60,62
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 4.800 0,00 1.075 -12,24
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 800 0,00 205 7,94
2025-07-09 13F Werlinich Asset Management, LLC 4.059 -1,22 1.039 6,68
2025-07-10 13F Bigelow Investment Advisors, LLC 1.822 -3,44 466 4,48
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 941 -2,18 211 -14,29
2025-08-14 13F Group One Trading, L.p. Call 11.500 -23,33 2.944 -17,15
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.137 -2,57 291 5,43
2025-08-14 13F Coastal Bridge Advisors, LLC 2.207 1,94 565 10,16
2025-08-14 13F Group One Trading, L.p. Put 800 -80,49 205 -78,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 227 42,77 58 56,76
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 670 47,25 150 29,31
2025-07-16 13F State of Alaska, Department of Revenue 25.319 -4,53 6 0,00
2025-07-24 13F Baxter Bros Inc 18.982 -4,41 4.859 3,30
2025-07-28 13F Axxcess Wealth Management, Llc 13.265 0,23 3.395 8,33
2025-07-29 13F Clearview Wealth Advisors LLC 1.945 -0,71 498 7,34
2025-07-14 13F Opal Wealth Advisors, LLC 1.504 0,00 385 7,87
2025-08-12 13F Aviso Financial Inc. 2.397 -14,70 614 -7,82
2025-08-12 13F Quadcap Wealth Management, LLC 3.587 -1,59 918 6,37
2025-08-05 13F Hills Bank & Trust Co 13.143 0,02 3.364 8,10
2025-07-16 13F Beaumont Financial Advisors, LLC 1.161 -10,55 297 -3,26
2025-08-12 13F Camden National Bank 1.156 -16,83 296 -10,33
2025-08-14 13F Lighthouse Investment Partners, LLC 20.502 5.248
2025-07-31 13F Catalyst Capital Advisors LLC 453 116
2025-08-14 13F Catalyst Financial Partners Llc 2.324 10,88 595 19,76
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.700 947
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8.889 0,00 2.275 8,08
2025-07-15 13F Family Investment Center, Inc. 6.500 0,00 1.664 8,06
2025-08-12 13F Park Square Financial Group, LLC 7 0,00 2 0,00
2025-07-08 13F Everpar Advisors Llc 3.017 5,20 772 13,70
2025-07-11 13F Trust Co Of Virginia /va 19.330 3,53 4.948 11,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 20.321 20,93 5.202 30,68
2025-08-01 13F Jennison Associates Llc 8.850 -31,32 2.265 -25,79
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-08 13F CWS Financial Advisors, LLC 1.019 0,00 261 7,88
2025-07-18 13F Community Bank & Trust, Waco, Texas 11.010 -1,49 3 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.224 -10,98 1.849 -3,80
2025-08-11 13F First American Trust, Fsb 903 -0,11 231 7,94
2025-08-14 13F Benjamin Edwards Inc 5.895 -3,06 1.509 4,79
2025-07-17 13F Patton Albertson Miller Group, Llc 3.479 -2,93 891 4,95
2025-08-14 13F Synovus Financial Corp 29.309 -2,45 7.503 5,44
2025-08-13 13F Cheviot Value Management, LLC 1.535 0,00 430 25,81
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-15 13F Hayek Kallen Investment Management 3.220 0,00 1
2025-08-01 13F First National Trust Co 5.806 -4,66 1.486 3,05
2025-08-04 13F Creative Financial Designs Inc /adv 2.518 -0,04 645 8,05
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-08-12 13F RiverFront Investment Group, LLC 1.691 433
2025-08-13 13F Jones Financial Companies Lllp 22.063 20,15 5.645 31,74
2025-08-14 13F Scopus Asset Management, L.p. 29.540 7.561
2025-08-13 13F Sepio Capital, LP 15.219 33,51 3.896 44,31
2025-08-11 13F Tidemark, LLC 6 0,00 2 0,00
2025-07-21 13F Monticello Wealth Management, Llc 2.436 0,04 624 8,16
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 2.413 -28,46 541 -37,28
2025-07-29 13F Fundamentun, Llc 1.659 0,61 425 8,72
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 17 6,25 4 33,33
2025-08-14 13F Yaupon Capital Management LP 80.851 20.695
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 18.541 -1,31 4.582 -0,78
2025-05-28 NP Blackrock Enhanced Equity Dividend 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 13.576 -1,45 3.215 -0,56
2025-07-10 13F Family Legacy Financial Solutions, LLC 14 4
2025-08-05 13F Sunburst Financial Group, LLC 1.063 0,00 272 8,37
2025-08-06 13F Pekin Hardy Strauss, Inc. 992 5,64 254 13,96
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 1.840 -2,49 471 5,38
2025-07-30 13F Principle Wealth Partners Llc 10.869 0,04 2.782 8,12
2025-08-27 13F/A Brinker Capital Investments, LLC 31.690 16,47 8.112 25,87
2025-07-22 13F Team Financial Group, LLC 100 26
2025-08-07 13F Addison Advisors LLC 913 14,55 234 23,94
2025-05-15 13F Glenmede Trust Co Na 41.366 -2,90 9.798 -2,01
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35.598 -17,72 9.112 -11,08
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 42.490 1,98 10.876 10,21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 451 -9,80 101 -20,47
2025-07-30 13F/A Old Point Trust & Financial Services N A 13.882 -33,85 3.553 -28,51
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-13 13F Fiduciary Group LLC 8.644 -0,72 2.213 7,27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 26.498 5,74 6.783 14,27
2025-07-14 13F Legacy Capital Group California, Inc. 3.084 -1,66 789 6,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 14.628 -22,31 3.744 -16,03
2025-08-14 13F Snowden Capital Advisors LLC 9.268 -2,91 2.372 4,96
2025-07-17 13F Moody Lynn & Lieberson, Llc 1.061 1,53 272 9,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.912 0,00 1.001 8,10
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3.769 -19,28 931 -18,83
2025-07-24 13F Brandywine Oak Private Wealth Llc 999 -0,10 256 8,05
2025-07-25 13F Gw Henssler & Associates Ltd 2.094 -1,13 536 6,99
2025-07-31 13F Oppenheimer & Co Inc 11.284 -6,39 2.888 1,19
2025-07-22 13F Old National Bancorp /in/ 3.754 -0,21 961 7,74
2025-07-23 13F Broderick Brian C 3.750 0,00 960 8,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.100 128,00 4.377 146,45
2025-08-13 13F Truvestments Capital Llc 15 0,00 4 0,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.794 -11,14 1.227 -3,92
2025-08-13 13F Schroder Investment Management Group 21.163 -9,68 5.417 0,28
2025-07-07 13F Versant Capital Management, Inc 670 12,61 172 22,14
2025-08-08 13F Skylands Capital, LLC 57.435 -6,28 14.702 1,28
2025-04-14 13F Regent Peak Wealth Advisors LLC 860 -3,80 204 -2,87
2025-08-14 13F CTC Alternative Strategies, Ltd. 2.300 -11,54 589 -4,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25.081 -1,66 6.420 6,27
2025-07-29 13F Kanawha Capital Management Llc 52.455 -1,53 13.427 6,41
2025-08-13 13F Employees Retirement System of Texas 1.827 0
2025-08-15 13F Security National Bank Of So Dak 1.533 0,00 392 7,99
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1.297 0,00 332 7,82
2025-07-18 13F Truist Financial Corp 225.893 -4,85 57.822 2,83
2025-07-09 13F Sawyer & Company, Inc 545 -27,33 0
2025-08-14 13F Canada Pension Plan Investment Board 248.524 20,62 63.615 30,35
2025-08-06 13F True Wealth Design, LLC 110 423,81 28 600,00
2025-07-24 13F Us Bancorp \de\ 182.904 -0,86 46.818 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 37.572 -19,32 9.617 -12,81
2025-07-14 13F S.A. Mason LLC 2.700 0,00 691 8,14
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5.968 -9,73 1.528 -2,43
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 176.864 -14,41 45.272 -7,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 303 0,00 78 8,45
2025-07-21 13F Kennebec Savings Bank 7 0,00 2 0,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 314 0,00 80 8,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11.722 -2,73 3.000 5,12
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.461 -1,84 1.448 -13,87
2025-08-13 13F Garner Asset Management Corp 2.667 -12,93 683 -5,93
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-09 13F Mirador Capital Partners LP 1.788 0,00 458 8,04
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4.845 2,26 1.240 16,87
2025-08-06 13F Penserra Capital Management LLC 18 0,00 0
2025-08-14 13F Macquarie Group Ltd 129.775 -1,20 33.219 6,77
2025-07-09 13F Hardin Capital Partners, LLC 1.372 0,00 360 10,80
2025-08-04 13F AMG National Trust Bank 4.254 0,00 1.089 8,04
2025-08-04 13F Quaker Wealth Management, LLC 1.007 258
2025-08-14 13F Rafferty Asset Management, LLC 22.130 16,59 5.665 26,01
2025-07-18 13F PFG Investments, LLC 1.857 5,63 475 14,18
2025-08-14 13F DRW Securities, LLC 999 256
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.600 0,00 410 8,20
2025-04-30 13F Israel Discount Bank of New York 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 42.190 -0,16 10.799 23,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.360 -4,07 529 -15,92
2025-08-05 13F Huntington National Bank 23.025 -1,12 5.894 6,85
2025-08-12 13F Cornerstone Wealth Management, LLC 2.403 0,00 615 8,08
2025-08-06 13F Horan Securities, Inc. 1.764 2,14 452 10,27
2025-08-14 13F Wilkins Miller Wealth Management, LLC 834 214
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-04 13F Spire Wealth Management 1.464 -79,16 375 -77,51
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 30.215 35,12 6.770 18,59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 67.849 -5,06 17.810 5,23
2025-08-08 13F Creative Planning 70.690 -0,03 18.095 8,04
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Principal Financial Group Inc 248.137 -1,53 63.516 6,42
2025-08-13 13F Barbara Oil Co. 12.500 0,00 3.200 8,07
2025-08-04 13F MeadowBrook Investment Advisors LLC 925 0,00 237 7,76
2025-08-07 13F Proficio Capital Partners LLC 1.056 1,54 270 9,76
2025-07-29 13F Cidel Asset Management Inc 1.836 0,00 470 8,06
2025-07-28 13F Capital Management Corp /va 850 0,00 218 7,96
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15.438 6,85 3.815 7,46
2025-08-13 13F Hsbc Holdings Plc 360.758 -13,01 92.329 -5,65
2025-08-13 13F Hsbc Holdings Plc Call 13.300 0,00 3.402 9,21
2025-08-13 13F Hsbc Holdings Plc Put 33.300 -20,14 8.518 -12,80
2025-08-11 13F Nordwand Advisors, LLC 10.095 2.584
2025-08-12 13F Brandywine Global Investment Management, LLC 136.464 34.931
2025-07-31 13F BIP Wealth, LLC 1.704 -6,17 436 1,40
2025-08-14 13F Cache Advisors, LLC 7.409 0,00 1.896 8,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.753 0,00 961 8,11
2025-08-08 13F/A Ignite Planners, LLC 729 202
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 139.993 -2,88 35.834 4,96
2025-08-15 13F Concentric Capital Strategies, LP 9.127 2.336
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 186 20,00 48 30,56
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 283 0,00 63 -12,50
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-09 13F First Financial Corp /in/ 400 -2,20 102 6,25
2025-07-17 13F Grandview Asset Management LLC 2.143 -46,88 1
2025-08-14 13F Gen-Wealth Partners Inc 733 -1,08 188 6,86
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.405 2,15 91.997 10,40
2025-07-15 13F Missouri Trust & Investment Co 790 0,00 202 8,02
2025-08-14 13F Bragg Financial Advisors, Inc 1.235 -16,38 316 -9,46
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10.205 -12,75 2.522 -12,28
2025-08-18 13F Tyler-Stone Wealth Management 2.365 -1,29 605 6,70
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.925 -4,87 4.844 2,82
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.044 34,46 55.366 35,21
2025-08-13 13F Capital Analysts, Inc. 446 0,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-14 13F Bnp Paribas 100 26
2025-07-10 13F Compton Wealth Advisory Group, LLC 1.073 -17,33 275 -10,75
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2.035.410 28,30 521.004 38,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.353 0,00 602 8,08
2025-07-30 13F Princeton Global Asset Management LLC 1.640 2,31 420 10,55
2025-07-17 13F Raleigh Capital Management Inc. 1.395 1,82 357 9,88
2025-08-14 13F Jane Street Group, Llc Put 10.300 33,77 2.636 44,60
2025-08-14 13F Jane Street Group, Llc Call 95.100 262,98 24.343 292,30
2025-08-13 13F Avestar Capital, LLC 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 4.382 -2,75 1.122 5,06
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 37 0,00 9 12,50
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-18 13F Trust Co Of Vermont 31.018 -0,59 7.940 7,43
2025-05-14 13F Ellevest, Inc. 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-15 13F Ion Asset Management Ltd. 1.880 -24,80 481 -18,75
2025-08-08 13F Foundations Investment Advisors, LLC 4.460 1,07 1.142 9,19
2025-08-07 13F Hughes Financial Services, LLC 8 -33,33 2 0,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.303 8,27 589 17,10
2025-07-18 13F SOA Wealth Advisors, LLC. 80 0,00 20 11,11
2025-08-13 13F Arizona State Retirement System 66.139 -0,39 16.930 7,66
2025-08-14 13F Goldman Sachs Group Inc Put 1.100 0,00 282 8,08
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 935 0,00 239 8,14
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 10.000 0,00 2.560 8,07
2025-08-29 NP STRV - Strive 500 ETF 4.219 17,16 1.080 26,64
2025-07-23 13F REAP Financial Group, LLC 236 63,89 61 76,47
2025-08-08 13F Flaharty Asset Management, LLC 100 0,00 26 8,70
2025-08-14 13F Harwood Advisory Group, LLC 75 0,00 19 11,76
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.779 -4,59 967 3,09
2025-07-03 13F Arvest Investments, Inc. 50 0,00 13 9,09
2025-07-15 13F Norden Group Llc 942 0,64 241 9,05
2025-08-11 13F ARS Investment Partners, LLC 1.734 0,00 444 9,11
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.958 23,61 501 33,60
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 174.137 5,42 43.033 6,01
2025-08-11 13F Banque Cantonale Vaudoise 4.400 0,00 1 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.043 -2,46 1.035 5,40
2025-07-11 13F Diversified Trust Co 5.513 -5,60 1.411 2,02
2025-08-18 13F Old North State Trust, LLC 1.151 0,00 0
2025-07-08 13F Canandaigua National Trust Co of Florida 1.435 50,10 367 62,39
2025-08-13 13F bLong Financial, LLC 1.000 0,00 256 8,05
2025-08-14 13F Aventail Capital Group, LP 35.705 9.139
2025-07-24 13F IFP Advisors, Inc 15.065 0,19 3.950 10,92
2025-08-12 13F Dimensional Fund Advisors Lp 2.060.913 0,82 527.548 8,99
2025-08-11 13F Lighthouse Financial LLC 833 213
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 10.185 28,97 2.607 39,41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 348 282,42 89 323,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.856 0,00 731 8,14
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 22.500 0,00 5.041 -12,24
2025-08-14 13F Sculptor Capital LP 39.000 9.983
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 235 14,63 53 0,00
2025-08-07 13F Rossmore Private Capital 8.907 0,07 2.280 8,11
2025-07-02 13F Lvm Capital Management Ltd/mi 835 0
2025-08-14 13F Millennium Management Llc Call 25.300 24,02 6.476 34,05
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 83 21
2025-08-14 13F TCG Advisory Services, LLC 1.373 29,53 351 39,84
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.564 -2,10 1.168 5,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 425.727 -4,97 108.973 2,71
2025-08-14 13F Millennium Management Llc 436.226 1.399,47 111.661 1.520,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 531 324,80 13.592 359,19
2025-07-22 13F Romano Brothers And Company 8.311 0,00 2.127 8,08
2025-08-14 13F Millennium Management Llc Put 13.200 -41,85 3.379 -37,17
2025-06-26 NP IMCB - iShares Morningstar Mid-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 21.136 1,45 4.736 -10,96
2025-07-17 13F Catalytic Wealth RIA, LLC 4.441 52,45 1.137 64,88
2025-07-24 13F Papp L Roy & Associates 2.494 0,00 638 8,14
2025-07-09 13F Bank of New Hampshire 1.490 0,00 381 8,24
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.286 -1,15 1.097 6,92
2025-07-22 13F Iron Horse Wealth Management, LLC 10 0,00 3 0,00
2025-08-13 13F Groupama Asset Managment 1.973 -77,42 505 -74,98
2025-07-16 13F Signaturefd, Llc Put 8.400 0,00 38 2,70
2025-07-01 13F Burkett Financial Services, Llc 11 0,00 3 0,00
2025-07-25 13F Sovereign Financial Group, Inc. 1.048 1,65 268 9,84
2025-08-06 13F Eukles Asset Management 35 0,00 9 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.224 911,57 31.331 993,54
2025-07-30 13F LGT Financial Advisors LLC 22 10,00 6 25,00
2025-08-14 13F Parvin Asset Management, LLC 160 -12,09 41 -6,98
2025-07-24 13F Ronald Blue Trust, Inc. 9.032 11,15 2.312 20,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5.556 -155,47 -1.422 -159,95
2025-08-13 13F FORA Capital, LLC 4.182 1.070
2025-08-04 13F Flagship Harbor Advisors, Llc 2.628 0,23 673 8,21
2025-07-23 13F Citizens National Bank Trust Department 12.210 -0,04 3.125 8,02
2025-08-14 13F Tenere Capital LLC 55.760 0,00 14.273 8,07
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 17.163 -1,92 4.393 6,01
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-07-17 13F Greenleaf Trust 6.874 -9,52 1.760 -2,22
2025-07-07 13F Investors Research Corp 446 0,00 114 8,57
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.516 0,00 622 0,49
2025-08-07 13F HighPoint Advisor Group LLC 7.835 0,58 2.006 15,23
2025-08-12 13F Wood Tarver Financial Group, LLC 94 0,00 0 -100,00
2025-07-30 13F Probity Advisors, Inc. 4.103 -0,89 1.050 7,14
2025-07-11 13F Pioneer Wealth Management Group 1.503 385
2025-07-30 13F Exencial Wealth Advisors, Llc 3.067 1,56 785 9,79
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.372 -17,20 307 -27,42
2025-08-08 13F Capital Investment Advisory Services, LLC 2.545 -0,43 651 7,60
2025-07-08 13F Heartwood Wealth Advisors LLC 921 0,00 236 7,80
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.613 -22,12 669 -15,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.334 0,76 341 8,95
2025-08-14 13F Heritage Wealth Management, Inc. 2.666 -6,98 682 0,59
2025-08-04 13F Strs Ohio 61.805 6,67 15.820 15,28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.523 -2,11 4.577 -1,57
2025-08-19 NP DBALX - Davenport Balanced Income Fund 15.848 0,00 4.057 8,07
2025-07-25 13F Richardson Financial Services Inc. 178 0,00 46 7,14
2025-08-05 13F State Of Michigan Retirement System 61.290 -0,16 15.688 7,90
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3.731 -10,89 836 -21,82
2025-08-14 13F Wells Fargo & Company/mn Put 600 20,00 154 29,66
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 781.620 17,30 200.071 26,77
2025-08-14 13F Wells Fargo & Company/mn 1.201.735 1,05 307.608 9,20
2025-08-01 13F Howard Capital Management Inc. 1.655 19,15 424 28,96
2025-07-23 13F Fulton Breakefield Broenniman Llc 1.082 0,00 277 8,20
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 26.521 20,89 6.554 21,55
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.526 -8,45 3.030 -19,65
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 63 -25,88 15 -26,32
2025-08-12 13F Westport Asset Management Inc 6.000 0,00 1.536 8,02
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 42.686 0,87 10.926 9,01
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Waters Parkerson & Co., Llc 93.602 -0,49 23.959 7,54
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 74.448 -9,72 16.680 -20,77
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 142.429 0,79 35.197 1,35
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 108,76 116 116,98
2025-08-12 13F Charles Schwab Investment Management Inc 1.437.307 0,44 367.907 8,55
2025-08-13 13F Alerus Financial Na 1.843 -3,20 472 4,67
2025-07-24 13F Thompson Investment Management, Inc. 300 0,00 77 7,04
2025-08-05 13F Sumitomo Life Insurance Co 3.126 -4,02 800 3,76
2025-08-14 13F J. Goldman & Co LP 57.583 14.740
2025-08-19 NP DVIPX - Davenport Value & Income Fund 106.081 0,00 27.154 8,07
2025-08-07 13F Cincinnati Insurance Co 264.400 0,00 67.678 8,07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.512 9,02 1.235 -4,34
2025-08-20 13F Kentucky Retirement Systems 14.482 -6,15 3.707 1,42
2025-07-17 13F Janney Montgomery Scott LLC 105.809 0,47 27 12,50
2025-07-30 13F VCI Wealth Management LLC 5.526 6,27 1.414 14,87
2025-07-18 13F Pure Financial Advisors, Inc. 919 235
2025-08-26 13F/A Thrivent Financial For Lutherans 10.199 -6,16 3 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 13.822 -0,24 3.627 10,72
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5.345 0,00 1.368 8,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 546.174 0,88 139.804 9,02
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 773 0,00 198 7,65
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 60.100 14,26 15.384 23,48
2025-07-30 13F IMG Wealth Management, Inc. 4 1
2025-07-09 13F Burt Wealth Advisors 800 205
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 17.297 3.875
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.300 1,61 1.187 -10,82
2025-08-06 13F O'Brien Greene & Co. Inc 1.301 0,00 333 8,12
2025-07-29 13F Private Wealth Management Group, LLC 75 0,00 19 11,76
2025-08-13 13F Guggenheim Capital Llc 25.159 -2,13 6.440 5,77
2025-07-29 13F Regions Financial Corp 130.283 -1,67 33.349 6,26
2025-07-29 13F Calamos Wealth Management LLC 3.491 26,95 894 37,17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9.583 1,09 2 0,00
2025-06-25 NP IMCV - iShares Morningstar Mid-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 13.795 1,41 3.091 -11,00
2025-08-14 13F Norinchukin Bank, The 10.176 5,27 2.605 13,76
2025-08-01 13F Bank of Jackson Hole Trust 117 0,00 30 3,57
2025-08-11 13F Empirical Finance, LLC 8.130 0,68 2.081 8,84
2025-07-21 13F Successful Portfolios LLC 2.028 -0,39 519 7,68
2025-07-22 13F UniSuper Management Pty Ltd 17.603 -3,01 4.506 4,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195.197 2,61 43.734 -9,95
2025-07-23 13F Trueblood Wealth Management, LLC 4.217 0,00 1.079 8,12
2025-08-13 13F Johnson Financial Group, Inc. 1.237 39,93 317 51,20
2025-08-14 13F Fayez Sarofim & Co 4.075 0,00 1.043 8,08
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 19.543 -3,00 5.002 4,84
2025-08-05 13F Frederick Financial Consultants, LLC 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 8.604 0,00 2.202 8,10
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 591.541 -6,89 132.535 -18,29
2025-08-04 13F Deseret Mutual Benefit Administrators 426 0,00 109 9,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 24.320 -18,43 6.225 -11,84
2025-08-14 13F EdgePoint Investment Group Inc. 4.182.921 4,62 1.070.702 13,06
2025-08-05 13F Commonwealth Retirement Investments LLC 1.657 -4,61 424 3,16
2025-08-12 13F APG Asset Management N.V. 125.300 1,87 27.323 1,31
2025-08-14 13F Bank Of America Corp /de/ Call 200 51
2025-08-14 13F Bank Of America Corp /de/ 3.066.417 7,63 784.911 16,32
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 11.273 37,78 2.886 48,94
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 4.316 -15,07 967 -25,52
2025-07-30 13F Cullen/frost Bankers, Inc. 12.828 -6,14 3.284 1,42
2025-08-14 13F Bank Of America Corp /de/ Put 1.400 40,00 358 51,69
2025-08-11 13F Trajan Wealth LLC 38.710 3,25 9.909 11,58
2025-08-12 13F Swiss National Bank 684.700 7,30 175.263 15,97
2025-08-14 13F Investment Management Corp of Ontario 8.479 -8,62 2.170 -1,23
2025-08-08 13F Horrell Capital Management, Inc. 362 0,00 93 8,24
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 16.122 13,78 3.612 -0,14
2025-08-14 13F Hara Capital LLC 1.920 -0,26 491 7,91
2025-07-23 13F Roundview Capital LLC 5.264 -4,43 1.347 3,30
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1.550 14,73 397 24,14
2025-07-30 13F Bogart Wealth, LLC 224 -0,44 57 7,55
2025-08-13 13F PineBridge Investments, L.P. 17.892 -41,63 4.580 -36,93
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-22 13F Running Oak Capital LLC 29.894 4,39 7.652 12,81
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.400 -3,12 73.130 -14,98
2025-08-11 13F Primecap Management Co/ca/ 1.050.083 48,96 268.790 60,99
2025-07-14 13F Maryland Capital Advisors Inc. 789 0,00 202 8,06
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 33.310 -21,48 8.526 -15,14
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 -41,30 14 -38,10
2025-08-14 13F Smartleaf Asset Management LLC 3.773 -5,15 965 5,23
2025-07-31 13F Hartford Financial Management Inc. 1.587 -90,43 406 -89,66
2025-07-17 13F One Wealth Advisors, LLC 1.090 -4,05 279 3,72
2025-08-14 13F Ancora Advisors, LLC Call 5.768 169,41 5.429 385,08
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4.338 1,12 1.110 9,36
2025-08-08 13F MTM Investment Management, LLC 8.585 -0,08 2.198 8,07
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 1.354 0,00 347 8,13
2025-08-13 13F Measured Wealth Private Client Group, LLC 953 0,00 244 8,00
2025-07-14 13F Park Avenue Securities Llc 6.538 2
2025-07-25 13F Stephens Consulting, LLC 346 2,06 89 10,00
2025-08-08 13F Mv Capital Management, Inc. 219 3,30 56 12,00
2025-07-16 13F Stephenson National Bank & Trust 869 -0,23 222 7,77
2025-08-07 13F Wilkins Investment Counsel Inc 5.562 0,00 1.424 8,05
2025-07-03 13F Trinity Financial Advisors LLC 982 -5,76 251 9,61
2025-08-12 13F OneAscent Financial Services LLC 2.896 -41,42 1 -100,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15.241 0,00 3.901 8,09
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 1.328 16,70 340 26,02
2025-08-14 13F Fiduciary Trust Co 12.490 0,04 3.197 8,12
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.200 0,00 4.915 8,07
2025-08-05 13F Garrison Bradford & Associates Inc 2.500 0,00 640 7,94
2025-07-17 13F Delta Capital Management Llc 11.535 -0,22 3 0,00
2025-08-13 13F Vance Wealth, Inc. 1.239 -0,40 317 7,82
2025-08-08 13F Allianz Se 800 0,00 205 7,94
2025-08-12 13F Pfc Capital Group, Inc. 1.806 -7,90 0
2025-08-14 13F Point72 Asset Management, L.P. 276.853 70.866
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.024.079 30,96 262.134 41,53
2025-08-14 13F Point72 Asset Management, L.P. Call 700 179
2025-07-17 13F Campion Asset Management LLC 1.312 -0,23 336 7,72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.912 50,79 1.773 32,34
2025-07-23 13F Maryland State Retirement & Pension System 10.976 3,88 2.810 12,27
2025-08-04 13F Saxony Capital Management, LLC 800 205
2025-04-15 13F Transform Wealth, LLC 1.028 -4,81 243 -3,95
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.283 -7,60 19.592 -7,08
2025-08-13 13F Northwestern Mutual Wealth Management Co 29.449 5,27 7.538 13,77
2025-07-22 13F DT Investment Partners, LLC 24 0,00 6 20,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 364 3,70 82 -8,99
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 212.545 20,95 52.524 21,63
2025-08-12 13F Centric Wealth Management 2.692 0,00 754 18,21
2025-05-12 13F Ccm Investment Group, Llc 12.638 7,85 2.914 6,47
2025-07-16 13F TCI Wealth Advisors, Inc. 1.723 -4,96 441 2,80
2025-08-13 13F Groupe la Francaise 1.530 391
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 252 -5,62 56 -17,65
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3.309 7,19 847 15,87
2025-08-13 13F Natixis Advisors, L.p. 117.583 -19,98 30 -11,76
2025-07-21 13F Cape Cod Five Cents Savings Bank 8.878 0,00 2.206 0,00
2025-07-22 13F MBL Wealth, LLC 2.675 -6,60 685 0,88
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 31 14,81 7 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 32 10,34 7 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 18 12,50 4 0,00
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-08-05 13F Key FInancial Inc 3.602 0,00 922 8,09
2025-08-06 13F Nicholas Hoffman & Company, LLC. 9.433 5,77 2.415 14,30
2025-08-08 13F Vestcor Inc 4.513 0,13 1 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 27 0,00 6 0,00
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 176.192 -66,96 43.299 -70,57
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880.549 -7,10 225.394 0,40
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 770 9,69 182 1,68
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7.000 4
2025-07-28 13F Ritholtz Wealth Management 6.888 4,13 1.763 12,58
2025-04-15 13F Virginia Wealth Management Group, Inc. 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 1.144.140 53.339,51 292.866 26.072,03
2025-08-14 13F Investment House Llc 26.393 -0,75 6.756 7,26
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 35.372 -0,89 9.054 7,11
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.481 -0,18 2.348 -12,39
2025-08-08 13F KBC Group NV 18.449 8,46 5 0,00
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37.692 -2,33 9.648 5,56
2025-08-14 13F Blackhill Capital Inc 200 0,00 51 8,51
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2.647 1,69 678 9,90
2025-06-13 NP Alpine Global Dynamic Dividend Fund 13.400 0,00 3.002 -12,25
2025-07-10 13F YHB Investment Advisors, Inc. 1.719 0,00 440 8,11
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 278.577 -7,60 71.307 -0,14
2025-08-13 13F Mayfair Advisory Group, LLC 4.868 -2,66 1.363 15,12
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 1.230 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 1.213 0,00 310 8,01
2025-07-28 13F Chesapeake Wealth Management 2.877 0,00 736 8,08
2025-07-21 13F Zwj Investment Counsel Inc 6.214 -22,46 1.591 -16,23
2025-08-08 13F Larson Financial Group LLC 2.110 1,83 540 10,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 529 0,38 135 8,87
2025-07-30 13F Greatmark Investment Partners, Inc. 1.375 0,00 352 8,00
2025-07-02 13F First Financial Bank - Trust Division 1.890 -0,11 484 7,81
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 15.282 5,45 3.424 -7,46
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18.297 0,29 4.522 0,85
2025-08-06 13F Golden State Wealth Management, LLC 177 0,00 45 9,76
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 537.686 137.631
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.768 452
2025-08-14 13F Davidson Kempner Capital Management Lp 85.000 21.757
2025-07-31 13F Kathleen S. Wright Associates Inc. 625 0,32 160 8,16
2025-08-05 13F Texas Bank & Trust Co 4.400 -0,34 1.126 7,75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-18 13F Front Row Advisors LLC 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.495 0,00 383 7,91
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 156.816 0,00 35.135 -12,24
2025-08-13 13F Baker Avenue Asset Management, LP 34.371 -0,02 8.798 8,04
2025-07-24 13F WMG Financial Advisors, LLC 816 209
2025-07-25 13F Sequoia Financial Advisors, LLC 76.057 4,63 19.468 13,08
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.252 -1,96 309 -1,28
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2.176 0,00 488 -12,25
2025-08-04 13F Atria Investments Llc 21.266 12,06 5.443 21,12
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.410 70,27 1.129 84,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.204 0,00 1.588 8,10
2025-08-12 13F Elo Mutual Pension Insurance Co 13.556 -7,20 3.470 0,29
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 114.556 1,36 28.309 1,93
2025-04-09 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 15.996 7,38 4.094 16,04
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 146.596 18,71 37.426 21,01
2025-08-08 13F Calamos Advisors LLC 193.973 83,83 49.651 98,68
2025-07-24 13F Capital Advisors, Ltd. LLC 307 -46,89 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 11.439 -1,75 2.928 6,20
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 6.105 -4,95 1.563 2,70
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28.041 0,12 7.178 8,20
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 31 6,90 7 16,67
2025-07-18 13F Impact Capital Partners LLC 1.678 -14,52 430 -7,54
2025-07-25 13F Verdence Capital Advisors LLC 15.880 -55,22 4.065 -51,62
2025-07-23 13F Roberts Wealth Advisors, LLC 2.500 -13,79 640 -6,85
2025-08-14 13F Hancock Whitney Corp 8.719 25,76 2.232 35,87
2025-08-12 13F Axq Capital, Lp 2.372 607
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.944 0,86 46.572 9,01
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-07-24 13F KFA Private Wealth Group, LLC 2.175 557
2025-07-25 13F LRI Investments, LLC 295 0,00 76 8,70
2025-07-23 13F Independent Solutions Wealth Management, LLC 895 0,00 229 8,53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -66,67 2 -99,65
2025-07-09 13F Czech National Bank 55.106 5,96 14.105 14,51
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.993 7,06 1.975 7,69
2025-08-14 13F Pine Harbor Wealth Management, LLC 2.116 122,04 542 140,44
2025-08-14 13F IHT Wealth Management, LLC 7.530 4,05 1.927 12,69
2025-08-11 13F Independent Advisor Alliance 7.705 5,90 1.972 14,45
2025-03-28 NP Duff & Phelps Global Utility Income Fund Inc. 22.100 -14,67 5.642 -13,01
2025-07-09 13F Fragasso Group Inc. 1.841 -0,05 471 8,03
2025-07-17 13F Willow Creek Wealth Management Inc. 1.043 -0,29 267 7,69
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.532 21,01 392 31,10
2025-08-14 13F Treasurer of the State of North Carolina 105.497 1,98 27 12,50
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.369 0,00 862 8,16
2025-08-12 13F Ameritas Investment Partners, Inc. 2.128 -3,45 545 4,21
2025-07-22 13F HFM Investment Advisors, LLC 6 200,00 2
2025-07-21 13F/A Abacus Planning Group, Inc. 1.877 -2,34 481 5,49
2025-07-16 13F Diversified Enterprises, LLC 1.229 -28,21 315 -22,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.910 -42,44 -489 -37,83
2025-07-31 13F City State Bank 44 0,00 11 10,00
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 11.658 13,32 2.761 9,22
2025-08-13 13F Boston Family Office Llc 8.473 -19,10 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 233.800 0,00 59.846 8,07
2025-08-05 13F Crestwood Advisors Group LLC 4.508 4,01 1.154 12,38
2025-07-15 13F Public Employees Retirement System Of Ohio 92.112 -0,90 23.578 7,10
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 75.600 -4,06 16.938 -15,80
2025-08-14 13F Sargent Investment Group, LLC 3.774 31,41 1.068 56,91
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.169 18,20 555 28,18
2025-07-17 13F Gleason Group, Inc. 55 1,85 14 8,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8.006 -9,68 2.049 -2,38
2025-07-15 13F Fortitude Family Office, LLC 17 142,86 4 300,00
2025-08-08 13F Cercano Management LLC 1.069 0,00 274 7,91
2025-08-13 13F Ostrum Asset Management 1.958 -2,88 501 5,03
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-07 13F Magellan Asset Management Ltd 398.267 -13,10 101.944 -6,09
2025-08-11 13F Heritage Wealth Advisors 4.383 -0,97 1.122 7,06
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 388.224 -13,83 95.938 -13,35
2025-08-11 13F Wealthspire Advisors, LLC 9.898 2,93 2.534 11,24
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 454 -49,83 116 -45,79
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 388 -5,13 99 3,13
2025-07-31 13F Burke & Herbert Bank & Trust Co 13.821 -12,69 3.538 -5,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.500 45,83 2.353 27,97
2025-07-14 13F GAMMA Investing LLC 5.243 25,46 1.342 35,69
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.870 2,72 5.652 3,29
2025-07-08 13F Partnership Wealth Management, LLC 8.035 0,00 2.057 8,04
2025-08-11 13F Lowe Brockenbrough & Co Inc 60.881 4,60 15.584 13,04
2025-07-10 13F Ayrshire Capital Management LLC 1.000 0,00 256 8,05
2025-08-15 13F Great West Life Assurance Co /can/ 199.663 -3,63 51 4,08
2025-08-11 13F Frank, Rimerman Advisors LLC 1.519 -56,22 389 -52,74
2025-07-17 13F Wolff Wiese Magana Llc 5 0,00 1 0,00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.932 6,06 21.996 14,63
2025-07-14 13F Whitener Capital Management, Inc. 6.542 -0,46 1.675 7,58
2025-08-14 13F Dagco, Inc. 4.328 -4,63 1.108 3,07
2025-08-12 13F J.w. Cole Advisors, Inc. 10.311 30,83 2.639 41,43
2025-08-12 13F Mystic Asset Management, Inc. 1.640 22,39 420 32,18
2025-08-14 13F Quantinno Capital Management LP 66.311 76,33 16.974 90,56
2025-07-25 13F Johnson Investment Counsel Inc 30.803 2,81 7.885 11,10
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4.487 -37,25 1.149 -32,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 44 4,76 11 22,22
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 3.883 -57,29 870 -62,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7.761 -7,70 1.739 -19,01
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27.208 -15,65 6.444 -14,87
2025-07-30 13F Wbh Advisory Inc 4.294 -0,88 1.099 7,22
2025-08-04 13F Heritage Investors Management Corp 39.277 -1,12 10 11,11
2025-08-11 13F GW&K Investment Management, LLC 97 -14,16 0
2025-04-28 13F DAVENPORT & Co LLC Put 0 -100,00 0 -100,00
2025-07-16 13F Perigon Wealth Management, LLC 15.300 7,58 3.916 16,27
2025-08-07 13F CSU Producer Resources, Inc. 5.400 0,00 1.382 8,14
2025-08-14 13F UBS Group AG 1.111.496 8,75 284.510 17,52
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 5.680.808 -24,03 1.454.128 -17,90
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 4.700 -72,35 1.203 -70,12
2025-07-02 13F Marotta Asset Management 975 -49,48 249 -48,02
2025-08-07 13F Greystone Financial Group, LLC 1.855 0,87 475 8,97
2025-08-14 13F Alyeska Investment Group, L.P. 72.248 0,00 18.493 8,08
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-11 13F Pinnacle Bancorp, Inc. 184 30,50 47 42,42
2025-07-31 13F Ingalls & Snyder Llc 44.396 -14,60 11 -8,33
2025-08-14 13F UBS Group AG Call 76.400 34,74 19.556 45,63
2025-08-14 13F UBS Group AG Put 138.300 136,01 35.401 155,06
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.567 17,84 881 18,57
2025-07-29 13F Stratos Wealth Advisors, LLC 1.013 0,00 259 8,37
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 4.765 -10,77 1.178 -10,29
2025-08-13 13F American Money Management, LLC 3.739 0,00 957 8,14
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 5.200 10,64 1.165 -2,84
2025-07-30 13F Fiduciary Family Office, Llc 4.238 -10,85 1.085 -3,64
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.100 538
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 5.430 0,67 1.217 -11,69
2025-04-30 13F Sofos Investments, Inc. 173 41
2025-08-13 13F Fisher Asset Management, LLC 1.054.580 7,34 269.941 16,00
2025-05-15 13F Gwn Securities Inc. 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 323 -1,82 80 -1,25
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 792.952 0,00 202.972 8,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 29.370 0,00 7.518 8,06
2025-07-21 13F Crews Bank & Trust 507 0,00 130 7,50
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1.212 0,75 310 9,15
2025-07-31 13F New Hampshire Trust 3.941 -8,43 1.009 -1,08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.740 -4,05 2.493 3,70
2025-07-25 13F Clarendon Private LLC 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5.421 214,81 1.340 203,63
2025-06-13 NP Alpine Total Dynamic Dividend Fund 48.200 0,00 10.799 -12,24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.658 2,19 1.192 10,47
2025-08-12 13F TCTC Holdings, LLC 407 0,00 104 8,33
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1.200 0,00 307 8,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 477 -4,60 122 3,39
2025-07-29 13F TFC Financial Management 18 5,88 5 0,00
2025-07-31 13F FSM Wealth Advisors, LLC 880 229
2025-07-18 13F Parsons Capital Management Inc/ri 1.776 -14,45 455 -7,54
2025-07-24 13F Callan Family Office, LLC 25.546 197,22 6.539 221,33
2025-08-05 13F SS&H Financial Advisors, Inc. 5.600 0,00 1.433 143.200,00
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 682 21,79 153 7,04
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 1.142 292
2025-08-05 13F NewSquare Capital LLC 130 58,54 33 73,68
2025-07-29 13F United Bank 10.539 -2,88 2.698 4,94
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 592 2,42 152 11,03
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 121.585 8,98 30.046 9,59
2025-08-07 13F Profund Advisors Llc 2.531 10,28 648 19,15
2025-07-30 13F DekaBank Deutsche Girozentrale 79.305 -17,92 20 -9,09
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1.408 -3,36 360 4,35
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.738 -20,06 2.493 -13,62
2025-07-17 13F Chicago Capital, LLC 1.471 0,00 377 8,05
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0,00 1 0,00
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1.376.828 321
2025-07-28 13F Twin Tree Management, LP Call 26.000 -67,78 6.655 -65,18
2025-08-01 13F Trust Investment Advisors 801 205
2025-08-13 13F Amundi 715.442 8,66 187.446 28,97
2025-07-11 13F Thomasville National Bank 1.710 -6,56 438 0,92
2025-07-21 13F ASR Vermogensbeheer N.V. 19.957 5,99 5.108 14,55
2025-08-08 13F Bailard, Inc. 4.227 -1,63 1.082 6,29
2025-07-22 13F Belpointe Asset Management LLC 798 205
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 14.427 -0,34 3.693 7,70
2025-08-07 13F Legacy Financial Advisors, Inc. 1.770 5,11 453 13,82
2025-08-11 13F Duff & Phelps Investment Management Co 54.205 -52,51 13.875 -48,68
2025-08-06 13F Andra AP-fonden 16.600 16,08 4.249 25,49
2025-08-11 13F Great Lakes Advisors, Llc 2.741 -74,15 702 -72,08
2025-08-14 13F Xponance, Inc. 33.082 3,51 8.468 11,88
2025-08-08 13F Trustco Bank Corp N Y 2.116 4,96 542 13,42
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 298 0,00 71 1,45
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5.263 0,55 1.347 8,72
2025-07-28 13F Cutler Investment Counsel Llc 2.008 0,00 514 8,00
2025-07-09 13F Beacon Financial Group 788 202
2025-08-12 13F Country Trust Bank 60 500,00 15 650,00
2025-08-18 NP JAMEX - Jamestown Equity Fund 3.200 0,00 819 8,19
2025-05-15 13F Texas Permanent School Fund 24.440 5.476
2025-08-13 13F Ally Financial Inc. 11.000 0,00 2.816 8,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 49.162 19,31 12.539 28,38
2025-08-06 13F Anchor Capital Advisors Llc 130.335 -2,46 33.362 5,41
2025-07-29 13F Lyell Wealth Management, Lp 1.300 0,00 333 8,14
2025-07-18 13F Westhampton Capital, LLC 900 0,00 230 7,98
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 2.856.681 0,82 705.943 1,38
2025-08-14 13F Silvercrest Asset Management Group Llc 18.184 0,78 4.655 8,92
2025-07-22 13F Iowa State Bank 4.758 1.218
2025-08-08 13F Meridian Wealth Management, LLC 1.773 0,28 454 8,37
2025-05-14 13F South Plains Financial, Inc. 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 200.138 4,67 51.230 13,20
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 38.600 0,00 9.880 8,07
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 571 0,00 128 0,00
2025-08-13 13F Consultiva Wealth Management, Corp. 42 0,00 11 11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.317 1,39 337 9,77
2025-07-21 13F TFG Advisers LLC 5.717 0,32 1.463 8,45
2025-07-09 13F Radnor Capital Management, LLC 5.165 -0,98 1 0,00
2025-08-08 13F Accredited Investors Inc. 1.043 0,00 267 8,10
2025-08-05 13F Mission Wealth Management, Lp 4.849 26,24 1.241 36,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19.460 0,00 4.981 8,07
2025-08-14 13F Gallo Partners, LP 12.444 3.185
2025-05-09 13F Associated Banc-corp 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8.794 -0,87 2.251 7,14
2025-07-24 13F PDS Planning, Inc 1.091 7,70 279 16,74
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 8.734 0,00 1.957 -12,25
2025-08-12 13F J. L. Bainbridge & Co., Inc. 1.000 0,00 256 8,05
2025-08-14 13F Quarry LP 62 -97,53 16 -97,48
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 17.474 -1,63 4.318 -1,08
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 80.687 21,36 20.653 31,16
2025-08-14 13F Crawford Investment Counsel Inc 1.804 0,73 462 8,73
2025-08-11 13F Citigroup Inc Call 5.000 -96,00 1.280 -95,68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 287.471 22,90 73.584 32,82
2025-08-11 13F Citigroup Inc Put 7.500 -94,12 1.920 -93,65
2025-07-15 13F Kentucky Trust Co 9.562 0,00 2.448 8,08
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
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 199 -57,48 45 -63,03
2025-07-15 13F Home Federal Bank Of Tennessee 8.177 0,00 2.093 8,11
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 0,00 1 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.117.655 -4,90 286.086 2,78
2025-07-08 13F Baker Ellis Asset Management LLC 1.100 0,00 282 8,08
2025-08-06 13F Simmons Bank 2.188 0,00 560 8,11
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 48.107 0,00 10.778 -12,24
2025-08-06 13F Savant Capital, LLC 9.801 -10,44 2.509 -3,20
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 6.876 8,45 1.760 17,26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 75 21
2025-08-11 13F Capital Square, LLC 4.531 -4,23 1.208 7,77
2025-08-14 13F Bienville Capital Management, LLC 1.120 0,00 287 7,92
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.612 -13,69 3.228 -6,71
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 59.883 -0,77 15.328 7,25
2025-05-15 13F Rakuten Investment Management, Inc. 20.691 4.770
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 34.757 6,18 8.589 6,78
2025-08-06 13F Stone House Investment Management, LLC 390 -3,23 100 4,21
2025-08-14 13F Hilltop Holdings Inc. 2.852 20,64 730 30,59
2025-08-14 13F Alliancebernstein L.p. 289.302 -16,08 74.053 -9,30
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1.749 -2,07 448 5,67
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1.918 0,00 491 7,93
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.750 4,85 1.288 -8,00
2025-07-31 13F Waldron Private Wealth LLC 3.622 0,00 927 8,17
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.539 8,40 3.967 10,90
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 27.849 7,78 6.882 8,40
2025-07-08 13F Livelsberger Financial Advisory 576 148
2025-07-24 13F Argyle Capital Management Inc. 2.462 0,00 630 8,06
2025-07-23 13F Ti-trust, Inc 1.920 0,00 491 8,15
2025-08-28 NP TWEIX - Equity Income 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 705.842 -6,40 180.674 1,16
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 4.250 0,00 1.088 8,05
2025-07-25 13F Midwest Capital Advisors, LLC 76 0,00 19 5,56
2025-07-30 13F Schnieders Capital Management Llc 4.275 64,11 1.094 77,60
2025-07-15 13F Accurate Wealth Management, LLC 1.935 10,76 509 33,60
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 4.010 -1,76 950 -0,94
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 4.232 4,31 948 -8,41
2025-07-17 13F Uncommon Cents Investing LLC 25.948 -0,07 6.642 7,98
2025-08-14 13F Glenmede Investment Management, LP 42.242 10.813
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 32.834 0,00 7.356 -12,24
2025-08-06 13F Nvwm, Llc 29 625,00 7
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 93 -29,01 23 -31,25
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.359.220 -2,05 347.920 5,86
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 58.131 36,85 14.365 37,61
2025-08-14 13F Mbb Public Markets I Llc 1.099 -18,59 281 -11,91
2025-08-14 13F Voleon Capital Management Lp 12.229 3.130
2025-08-08 13F Nixon Peabody Trust Co 1.375 10,53 352 19,39
2025-08-08 13F Tiemann Investment Advisors, Llc 862 -10,40 221 -3,08
2025-08-14 13F First Manhattan Co 3.144 -27,66 805 -21,87
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 312.230 11,72 79.922 20,74
2025-08-13 13F MONECO Advisors, LLC 1.572 0,19 402 8,36
2025-08-11 13F NewEdge Wealth, LLC 17.756 13,66 4.980 34,59
2025-08-15 13F Blue Edge Capital, LLC 1.500 -14,97 384 -8,15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50.500 3,15 12.926 11,47
2025-08-08 13F Citizens Financial Group Inc/ri 5.861 5,09 1.500 13,64
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22.663 0,00 5.801 8,09
2025-08-01 13F Mizuho Securities Usa Llc 15.576 3.987
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17.195 -0,14 4.401 7,92
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 163.626 0,69 41.883 8,82
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 397.186 19,66 98.153 20,33
2025-07-10 13F Community Trust & Investment Co 8.366 0,00 2.141 8,08
2025-05-05 13F Lindbrook Capital, Llc 3.178 -1,33 753 -0,40
2025-08-14 13F CIBC World Markets Inc. 34.973 -0,47 8.952 7,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.829 0,00 468 8,08
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.131 -3,37 1.057 4,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 59.091 -14,15 13.239 -24,66
2025-07-28 13F Harbour Investments, Inc. 2.503 0,16 641 8,29
2025-07-22 13F Luken Investment Analytics, LLC 100 0,00 26 8,70
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 3.265 0,00 1
2025-08-05 13F Bank Of Montreal /can/ 181.538 -20,03 46.468 -13,58
2025-08-12 13F Farmers National Bank 27.088 0,56 6.934 8,68
2025-08-12 13F Mcdonald Partners Llc 1.925 0,00 493 8,13
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 75.734 9,34 18.715 9,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.012 -2,38 1.027 5,45
2025-07-31 13F State of New Jersey Common Pension Fund D 76.178 -0,18 19.499 7,88
2025-08-18 13F Geneos Wealth Management Inc. 148.919 142,08 38.119 161,62
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 192 0,00 45 0,00
2025-08-27 NP HWAY - Themes US Infrastructure ETF 193 4,32 49 13,95
2025-07-11 13F Orrstown Financial Services Inc 891 -5,41 228 2,24
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 3.396 -1,88 869 6,11
2025-08-07 13F Beese Fulmer Investment Management, Inc. 10.382 -1,49 2.658 6,45
2025-08-04 13F Rede Wealth, LLC 2.399 -3,03 614 4,78
2025-05-12 13F Mizuho Securities Usa Llc 18.131 -15,44 4.294 -14,67
2025-08-01 13F Bolthouse Investments, LLC 1.957 0,00 501 7,99
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30.942 1,02 7.920 9,18
2025-08-06 13F Soltis Investment Advisors LLC 2.361 7,61 604 16,38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 209 -50,12 47 -56,60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18.554 -15,46 4.749 -8,64
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 1.270 -3,71 314 -3,40
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2.028 0,00 519 8,13
2025-08-14 13F Cinctive Capital Management LP 3.002 768
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-14 13F State Street Corp 9.382.075 -0,82 2.401.530 7,18
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7.148 3,19 1.830 11,52
2025-08-12 13F Choate Investment Advisors 2.979 -0,43 763 7,63
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 36.644 0,11 9.380 8,19
2025-08-14 13F Tudor Investment Corp Et Al Call 9.700 2.483
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 9.081 -3,74 2.151 -2,89
2025-08-12 13F Boreal Capital Management LLC 120 31
2025-08-11 13F Vanguard Group Inc 20.561.273 1,18 5.263.069 9,35
2025-08-27 13F/A Putney Financial Group LLC 129 0,00 33 10,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17.810 5,75 4.559 14,26
2025-07-01 13F Cullen Investment Group, Ltd. 1.099 -16,49 281 -9,65
2025-08-11 13F Inkwell Capital Llc 12.163 -0,82 3.113 7,20
2025-07-23 13F Joel Isaacson & Co., LLC 5.407 -1,64 1.384 6,38
2025-08-12 13F Insigneo Advisory Services, Llc 2.516 14,36 644 23,61
2025-07-18 13F Liberty Capital Management, Inc. 869 0,00 222 8,29
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 42.219 -3,31 11 0,00
2025-07-14 13F Toth Financial Advisory Corp 875 0,00 224 7,73
2025-07-31 13F Wealthfront Advisers Llc 15.998 57,71 4.095 70,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 14.202 2,41 3.635 10,69
2025-07-09 13F Dynamic Advisor Solutions LLC 2.856 -20,02 731 -13,61
2025-08-07 13F Evoke Wealth, Llc 1.215 311
2025-08-14 13F Financial Network Wealth Advisors LLC 39 0,00 10 0,00
2025-08-14 13F MidWestOne Financial Group, Inc. 5.009 -0,06 1.282 8,00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 6.572 -6,41 1.682 1,14
2025-07-15 13F Financial Management Professionals, Inc. 83 -13,54 21 -4,55
2025-08-12 13F Mufg Securities Americas Inc. 4.996 24,65 1.279 34,67
2025-07-07 13F St. Clair Advisors, LLC 4.097 0,00 1.049 8,04
2025-08-01 13F Fire Capital Management LLC 1.500 0,00 384 7,89
2025-07-31 13F Lee Danner & Bass Inc 2.781 -12,63 712 -5,58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5.211 0,00 1.334 8,02
2025-08-12 13F Prudential Financial Inc 134.090 5,98 34.323 14,54
2025-07-10 13F Brady Family Wealth, Llc 6.238 -1,76 1.597 6,12
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 19.318 -23,39 4.774 -22,97
2025-07-30 13F Gables Capital Management Inc. 1.466 2,66 375 10,95
2025-08-14 13F L2 Asset Management, LLC 1.005 4,47 257 13,22
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.281 0,00 735 -12,19
2025-08-13 13F Nicolet Advisory Services, Llc 5.028 9,30 1.382 39,35
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-12 13F Bowen Hanes & Co Inc 1.625 0,00 416 8,07
2025-08-04 13F Murphy Pohlad Asset Management LLC 10.675 0,00 2.732 8,07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.536 316,26 344 265,96
2025-08-15 13F Stonebridge Capital Advisors LLC 906 232
2025-07-09 13F O'Brien Wealth Partners LLC 432 -14,96 111 -8,33
2025-07-16 13F Highline Wealth Partners Llc 61 -3,17 16 7,14
2025-07-24 13F 3Chopt Investment Partners, LLC 10.301 3,88 2.637 12,27
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 136 10,57 35 17,24
2025-04-25 13F Smallwood Wealth Investment Management, LLC 275 65
2025-08-06 13F Stokes Family Office, LLC 1.129 6,61 289 15,20
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 7.125.600 2,27 1.823.940 10,53
2025-07-29 13F Mb, Levis & Associates, Llc 6.063 0,02 1.552 8,08
2025-07-22 13F Gsa Capital Partners Llp 3.781 81,69 1
2025-07-11 13F Assenagon Asset Management S.A. 493.378 72,02 126.290 85,91
2025-07-25 13F Cypress Capital Group 1.870 0,00 479 8,14
2025-08-29 NP JAGWX - Mid Value Trust NAV 33.232 -8,36 8.506 -0,97
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.445 18,22 9.253 18,89
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1.202 3,00 308 11,23
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.460 0,29 12.964 0,85
2025-07-29 13F Koshinski Asset Management, Inc. 9.188 -0,30 2.352 7,75
2025-08-11 13F WPG Advisers, LLC 116 3,57 30 11,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 989 10,87 222 -2,64
2025-08-07 13F King Luther Capital Management Corp 5.574 0,14 1.427 8,19
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 941 -56,99 241 -53,67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 181.510 -13,34 40.667 -23,95
2025-08-12 13F Accordant Advisory Group Inc 1.000 0,00 256 8,05
2025-08-12 13F Vestor Capital, Llc 346 -88,00 0
2025-08-13 13F Hendershot Investments Inc. 2.480 0,00 635 8,01
2025-08-14 13F Cibc World Markets Corp 28.404 4,03 7.271 12,43
2025-08-04 13F Keybank National Association/oh 120.823 -2,31 30.927 5,58
2025-08-07 13F Aviva Plc 169.191 32,15 43.308 42,82
2025-08-07 13F Parkside Financial Bank & Trust 3.162 1,61 809 9,77
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1.275 129,73 326 148,85
2025-08-01 13F Vision Financial Markets Llc 120 0,00 31 7,14
2025-08-14 13F Royal Capital Wealth Management, LLC 916 0,00 234 8,33
2025-08-14 13F Vivaldi Capital Management, LLC 1.418 -4,19 363 3,43
2025-08-15 13F Strategic Investment Advisors / MI 982 1,13 251 9,61
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.798 86,44 6.452 67,41
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.297 -4,05 844 3,69
2025-08-12 13F Advisors Asset Management, Inc. 17.997 -25,68 4.607 -19,69
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 2.740.465 -0,02 701.477 8,05
2025-07-15 13F Mather Group, Llc. 2.873 -4,07 735 3,67
2025-07-15 13F Ridgecrest Wealth Partners, Llc 4.060 0,00 1.039 8,12
2025-08-06 13F Paradigm Asset Management Co Llc 3.800 -32,14 973 -26,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 29.316 0,00 7.504 8,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.543 78,21 651 92,88
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 681 0,00 153 -12,14
2025-07-10 13F NorthCrest Asset Manangement, LLC 70.893 -1,05 18.609 9,66
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 9.644 2,89 2.161 -9,70
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 875 224
2025-07-15 13F Fifth Third Bancorp 108.344 -3,73 27.733 4,04
2025-07-16 13F ORG Wealth Partners, LLC 253 0,00 67 10,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 422.525 -0,19 108 8,00
2025-07-22 13F/A Elser Financial Planning, Inc 2.348 -0,42 601 7,71
2025-08-14 13F Ubs Asset Management Americas Inc 202.455 -84,37 51.822 -83,11
2025-07-08 13F Arlington Trust Co LLC 1.200 -40,80 307 -36,04
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.292 0,00 587 8,12
2025-08-29 13F Centaurus Financial, Inc. 574 0,00 0
2025-07-11 13F BTC Capital Management, Inc. 38.349 0,93 9.774 8,61
2025-07-28 NP UXI - ProShares Ultra Industrials 836 -2,79 207 -2,37
2025-05-09 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 271 0,00 69 15,00
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 116.795 10,39 29.896 19,30
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 943 -4,46 241 3,43
2025-08-13 13F Gibson Wealth Advisors LLC 22.709 0,00 5.813 8,07
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 1.177 -11,50 301 -4,14
2025-08-06 13F Wedbush Securities Inc 2.400 10,85 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 14.315 -9,42 3.664 -2,11
2025-05-15 13F Clearfield Capital Management Lp 0 -100,00 0
2025-08-11 13F Midwest Professional Planners, LTD. 10.266 13,02 2.628 22,13
2025-08-14 13F Letson Investment Management, Inc. 5.415 0,04 1.386 8,11
2025-08-19 13F State of Wyoming 259 -66,96 66 -64,32
2025-08-13 13F Quadrant Capital Group Llc 5.807 9,40 1.486 18,22
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1.841 -13,12 471 -5,99
2025-07-30 13F CMG Global Holdings, LLC 1.672 -1,82 479 23,83
2025-08-06 13F Modera Wealth Management, LLC 7.662 -7,82 1.961 -0,36
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 67.874 0,51 15.207 -11,79
2025-08-05 13F Plante Moran Financial Advisors, LLC 320 -79,00 82 -77,50
2025-07-25 13F Concurrent Investment Advisors, LLC 12.354 3,81 3.162 12,21
2025-07-24 13F Financial Connections Group, Inc. 146 0,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 4.808 -20,30 1.239 -13,31
2025-08-13 13F Great Diamond Partners, LLC 868 222
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1.122 0,09 287 8,30
2025-08-14 13F RMB Capital Management, LLC 8.801 94,37 2.253 110,07
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1.754 -10,24 449 -3,03
2025-08-14 13F Mairs & Power Inc 3.054 -3,72 782 3,99
2025-07-24 13F Game Plan Financial Advisors, LLC 100 0,00 26 8,70
2025-08-06 13F AE Wealth Management LLC 6.394 13,69 1.637 22,82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 420 0,00 104 0,00
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 7.248.649 1,32 1.855.437 9,50
2025-07-11 13F Farther Finance Advisors, LLC 5.578 -7,17 1.428 0,42
2025-08-07 13F Allen Investment Management LLC 1.589 0,00 407 7,98
2025-08-12 13F North Star Asset Management Inc 3.460 -0,29 886 7,80
2025-07-24 13F Blair William & Co/il 41.999 2,45 10.751 10,72
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-08 13F Empower Advisory Group, LLC 1.229 -6,40 315 1,29
2025-08-08 13F Canada Post Corp Registered Pension Plan 3.737 957
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-31 13F Whipplewood Advisors, LLC 27 -22,86 7 0,00
2025-08-12 13F Handelsbanken Fonder AB 118.862 -6,29 30 0,00
2025-08-28 NP TWVLX - Value 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 99.561 7,51 25.485 16,19
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 983.366 550,56 251.712 603,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 31.556 -5,98 8.077 1,61
2025-08-19 13F Advisory Services Network, LLC 12.633 0,53 3.512 17,98
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2.425 -3,96 621 3,68
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 1.549 1,24 396 9,39
2025-07-29 NP Guggenheim Strategic Opportunities Fund 69 0,00 17 6,25
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-25 13F SPC Financial, Inc. 1.466 -6,39 375 1,35
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 -35,26 86 -29,51
2025-08-08 13F Thoroughbred Financial Services, Llc 1.839 -64,90 0 -100,00
2025-07-22 13F Merit Financial Group, LLC 11.014 14,56 2.819 23,80
2025-04-25 13F Little House Capital Llc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.400 -12,18 4.198 -5,11
2025-08-05 13F Dynasty Wealth Management, Llc 6.166 -9,28 1.578 -1,93
2025-08-06 13F Aspect Partners, LLC 32 0,00 8 14,29
2025-07-01 13F Rowland & Co Investment Counsel/adv 676 0,00 173 8,13
2025-08-11 13F Pineridge Advisors LLC 16 0,00 4 33,33
2025-07-30 NP BFOR - Barron's 400 ETF 1.549 3,68 383 24,84
2025-08-12 13F Jefferies Financial Group Inc. 54.253 13.887
2025-07-18 13F TruNorth Capital Management, LLC 517 0,00 132 8,20
2025-08-13 13F Philadelphia Trust Co 3.894 0,00 1
2025-08-13 13F New York State Common Retirement Fund 260.820 -1,14 67 6,45
2025-07-11 13F Caldwell Securities, Inc 1.800 0,00 461 7,98
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-14 13F Prestige Wealth Management Group LLC 223 0,00 57 9,62
2025-07-22 13F Capital Advisors Inc/ok 1.333 -7,75 341 -0,29
2025-08-12 13F Putnam Fl Investment Management Co 13.579 0,01 3.476 8,09
2025-09-04 13F SevenBridge Financial Group, LLC 7.713 -14,87 2.146 -0,92
2025-08-05 13F Carson Advisory Inc. 1.056 -0,38 270 7,57
2025-08-22 NP Cornerstone Total Return Fund Inc 8.500 123,68 2.176 141,67
2025-07-09 13F Aaron Wealth Advisors LLC 1.090 0,93 279 9,41
2025-07-29 13F First Bancorp, Inc /ME/ 1.988 -8,30 509 -0,97
2025-07-22 13F Silver Lake Advisory, LLC 2.783 0,54 712 8,70
2025-08-01 13F First Command Advisory Services, Inc. 728 -34,00 186 -28,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 143.290 -15,17 36.678 -8,32
2025-07-07 13F Nova Wealth Management, Inc. 28 7
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.895 12,87 1.951 13,50
2025-08-06 13F Twin Capital Management Inc 852 -5,23 218 2,83
2025-08-08 13F Sittner & Nelson, Llc 276 0,00 71 7,69
2025-07-29 13F International Assets Investment Management, Llc 2.068 -6,76 529 0,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 10.941.663 -3,33 2.801 4,48
2025-08-15 13F Tower Research Capital LLC (TRC) 7.770 -3,04 1.989 5,80
2025-08-15 13F Kestra Investment Management, LLC 475 0,00 113 0,00
2025-07-30 13F Schwartz Investment Counsel Inc 1.359 0,00 348 8,10
2025-06-25 NP EXEYX - Equity Series Class S 4.268 0,00 956 -12,21
2025-07-08 13F Boltwood Capital Management 2.390 2,66 612 10,89
2025-08-14 13F Toms Capital Investment Management Lp 711.000 181.995
2025-05-15 13F Holocene Advisors, LP Call 0 -100,00 0 -100,00
2025-07-31 13F CVA Family Office, LLC 271 -4,91 69 2,99
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4.556 -20,50 1.166 -14,08
2025-07-17 13F Smith, Salley & Associates 2.426 -2,69 621 5,25
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 3
2025-07-11 13F Coastwise Capital Group, LLC 2.270 0,13 581 8,01
2025-08-07 13F W Advisors, Llc 1.678 -20,74 429 -14,37
2025-08-12 13F Ci Investments Inc. 8.603 2,20 2 100,00
2025-08-14 13F Jain Global LLC 3.554 -49,89 910 -45,86
2025-07-08 13F Parallel Advisors, LLC 3.997 -3,17 1.023 4,71
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 55.431 -0,65 12.419 -12,81
2025-07-10 13F Fulton Bank, N.a. 5.773 -12,60 1.478 -5,56
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.336 0,00 824 0,61
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.406 12,12 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 7.106 -9,26 1.819 -1,94
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4.458 1,48 1.141 9,71
2025-08-11 13F Factorial Partners, Llc 3.670 -9,83 939 -2,49
2025-07-16 13F Essex Financial Services, Inc. 4.619 22,45 1.182 32,36
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.019 -0,95 4.037 -13,07
2025-07-31 13F United Community Bank 85 0,00 22 5,00
2025-08-08 13F TD Capital Management LLC 131 773,33 33 1.000,00
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 204.941 0,00 52.459 8,07
2025-07-23 13F Cannon Wealth Management Services, LLC 1.519 0,00 389 16,17
2025-07-28 13F Boston Trust Walden Corp 5.267 0,00 1.348 8,10
2025-08-14 13F Aberdeen Wealth Management LLC 3.068 0,00 785 8,13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.754 0,00 449 7,95
2025-07-09 13F Sapient Capital Llc 3.147 -1,99 806 5,92
2025-08-06 13F Cm Wealth Advisors Llc 3.146 -16,42 805 -9,65
2025-08-19 13F Cape Investment Advisory, Inc. 235 0,00 60 9,09
2025-07-07 13F Fox Hill Wealth Management 9.842 -0,13 2.519 7,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 123.648 -2,18 31.650 5,71
2025-07-25 13F Advocate Group Llc 3.005 -4,24 769 3,50
2025-07-28 13F Mutual Advisors, LLC 4.478 4,21 1.264 32,77
2025-07-31 13F CNB Bank 1.833 -10,98 469 -3,70
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 865.668 -14,71 221.585 -7,82
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-29 13F BKM Wealth Management, LLC 1.227 -1,29 314 6,80
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2.600 -3,70 666 4,07
2025-07-23 13F Optas, LLC 1.819 0,00 466 8,14
2025-07-23 13F Family Legacy, Inc. 6.080 -0,16 1.556 7,91
2025-07-17 13F V-Square Quantitative Management LLC 2.319 -3,74 594 4,04
2025-07-23 13F Shell Asset Management Co 1.722 84,76 0
2025-08-13 13F Shepherd Financial Partners LLC 1.261 0,00 323 8,05
2025-08-14 13F Van Eck Associates Corp 57.863 8,51 15 16,67
2025-08-14 13F GWM Advisors LLC 22.826 4,75 5.843 13,22
2025-08-12 13F Longfellow Investment Management Co Llc 6.453 0,00 1.652 8,05
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-05 13F Northcape Wealth Management, Llc 3.098 -6,80 793 0,64
2025-08-14 13F Haven Capital Group, Inc. 0 -100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.395 -5,05 58.171 -4,52
2025-08-14 13F Verition Fund Management LLC Put 31.900 139,85 8.165 159,21
2025-07-15 13F Bay Capital Advisors, LLC 1.918 -0,05 491 7,93
2025-08-14 13F Verition Fund Management LLC Call 28.100 45,60 7.193 57,34
2025-07-30 13F Brookstone Capital Management 3.376 12,72 864 21,86
2025-08-14 13F CIBC Asset Management Inc 36.924 -8,12 9.451 -0,70
2025-08-14 13F Verition Fund Management LLC 47.339 261,09 12.117 290,24
2025-08-14 13F Aqr Capital Management Llc 126.253 -23,71 32.317 -16,37
2025-07-17 13F LexAurum Advisors, LLC 1.453 3,27 372 11,41
2025-07-22 13F Chung Wu Investment Group, LLC 200 51
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-01 13F Solstein Capital, LLC 11 3
2025-05-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1.891 0,00 448 0,90
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6.204 1.469
2025-08-01 13F Biltmore Family Office, LLC 1.042 0,00 267 8,13
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.800 -6,52 17.655 -17,96
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 51.685 -0,64 13.230 7,39
2025-08-12 13F Pettyjohn, Wood & White, Inc 26.536 0,25 6.792 8,34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4.700 1.161
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1.410 -44,38 316 -51,31
2025-05-14 13F Credit Agricole S A 69.617 16,62 16.489 17,69
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12.748 3.263
2025-07-31 13F Asset Management One Co., Ltd. 94.563 2,65 24.205 10,94
2025-08-14 13F Horizon Investments, LLC 3.699 13,89 942 23,30
2025-08-13 13F MetLife Investment Management, LLC 57.450 -2,30 14.705 5,59
2025-08-05 13F Inlet Private Wealth, LLC 7.700 0,00 1.971 8,06
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18.306 4,84 4.686 13,30
2025-07-30 13F Berkeley Capital Partners, LLC 2.473 633
2025-08-12 13F Kimelman & Baird, LLC 56.880 0,00 14.560 8,07
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1.035 -0,58 265 7,72
2025-07-14 13F Painted Porch Advisors LLC 500 0,00 128 7,63
2025-08-15 13F Brooks, Moore & Associates, Inc. 5.822 -4,98 1.619 11,51
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 114.512 0,79 29.312 8,93
2025-07-09 13F OLIO Financial Planning 970 248
2025-08-04 13F Pinnacle Associates Ltd 12.551 -0,66 3.213 7,35
2025-07-29 13F Sentry Investment Management Llc 692 0,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 258 -73,67 66 -71,55
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.503 2.196,33 561 2.140,00
2025-08-08 13F Avalon Trust Co 656 0,00 168 7,74
2025-07-22 13F DAVENPORT & Co LLC Call 12.700 3.251
2025-07-22 13F DAVENPORT & Co LLC 543.223 0,66 139.020 9,49
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.581 0,00 661 8,02
2025-07-31 13F Moment Partners, LLC 1.593 3,85 408 12,12
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 260 0,00 67 8,20
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2.612 -15,99 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19.700 154,36 5.043 155,55
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 6.399.512 1,70 1.638.083 9,91
2025-07-28 NP SSO - ProShares Ultra S&P500 20.465 -0,53 5.057 0,02
2025-08-14 13F Prudent Investors Network 2.890 740
2025-07-28 13F BRYN MAWR TRUST Co 52.186 -3,52 13.358 4,28
2025-07-30 13F Whittier Trust Co Of Nevada Inc 77.702 2,66 19.889 10,94
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.881 -3,05 3.553 4,81
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15.533 0,00 3.839 0,55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -115 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 900 -2,60 230 5,50
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.272 2,41 12.160 -10,13
2025-08-07 13F Commerce Bank 36.598 -1,17 9.368 6,80
2025-08-11 13F Root Financial Partners, LLC 923 3,94 236 12,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14.845 -14,37 3.800 -7,48
2025-07-11 13F Busey Wealth Management 6.084 0,07 1.557 8,13
2025-07-30 13F apricus wealth, LLC 1.678 0,00 430 8,06
2025-07-15 13F LVZ Advisors, Inc. 818 209
2025-08-15 13F Earnest Partners Llc 32.000 -6,27 8.191 1,31
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 1.318 4,94
2025-08-06 13F Quaero Capital S.A. 888 227
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 16.800 0,00 4.300 8,07
2025-08-22 NP Cornerstone Strategic Value Fund Inc 16.500 13,79 4.224 22,98
2025-08-05 13F Dunhill Financial, LLC 125 -22,84 32 -15,79
2025-08-14 13F Toronto Dominion Bank 123.189 52,13 31.533 64,41
2025-08-15 13F Morgan Stanley 2.387.776 -1,96 611.200 5,96
2025-07-11 13F Perpetual Ltd 800 205
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5.371 -27,76 1.203 -36,62
2025-07-14 13F Farmers & Merchants Investments Inc 11.230 -4,00 2.875 3,75
2025-07-14 13F Founders Capital Management, Llc 1.702 -9,80 436 -2,47
2025-05-13 13F Mondrian Investment Partners LTD 283 0,00 67 -6,94
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.323 1,22 595 9,39
2025-07-29 13F Salomon & Ludwin, LLC 2.634 0,00 690 10,75
2025-08-04 13F AlphaStar Capital Management, LLC 1.418 363
2025-08-08 13F D'Orazio & Associates, Inc. 1.518 -0,20 388 7,78
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 36.500 0,00 9 12,50
2025-07-21 13F Ntv Asset Management Llc 940 0,00 241 8,11
2025-07-15 13F North Star Investment Management Corp. 161 0,00 41 7,89
2025-08-12 13F Clearbridge Investments, LLC 3.300 0,00 845 8,07
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 234 58
2025-08-14 13F Williams Jones Wealth Management, LLC. 6.935 -0,01 1.775 8,10
2025-07-29 13F Creekside Partners 983 0,00 252 8,19
2025-08-25 13F/A Neuberger Berman Group LLC 136.674 -61,68 34.984 -58,58
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.003 15,44 1.483 16,13
2025-08-14 13F Syon Capital Llc 3.047 19,40 780 28,97
2025-07-28 13F Fairman Group, LLC 381 -27,01 98 -20,49
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 82 6,49 21 11,11
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 165.611 -3,68 42.391 4,10
2025-08-11 13F Platform Technology Partners 1.176 -0,59 301 7,50
2025-05-09 13F Advyzon Investment Management, LLC 0 -100,00 0
2025-08-14 13F First Financial Bankshares Inc 1.000 0,00 256 8,05
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5.777 -12,59 1.479 -5,56
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 12.522 -1,80 3.205 6,13
2025-07-23 13F West Paces Advisors Inc. 10.736 40,60 2.748 51,99
2025-07-17 13F LifeGoal Wealth Advisors 1.047 -0,10 268 8,06
2025-08-15 13F Binnacle Investments Inc 10 0,00 3 0,00
2025-07-08 13F Rise Advisors, LLC 975 0,62 249 8,73
2025-08-07 13F ProShare Advisors LLC 42.554 10,21 10.893 19,12
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 16.752 0,96 4.288 9,14
2025-08-13 13F First Trust Advisors Lp 263.425 -1,36 67.429 6,60
2025-07-23 13F Sachetta, LLC 54 45,95 14 62,50
2025-08-19 13F National Asset Management, Inc. 4.865 -13,53 1.245 -5,68
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.270 -3,02 1.605 4,77
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 177 -4,84 45 2,27
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 542.800 3,49 138.941 11,84
2025-07-17 13F Peoples Financial Services Corp. 2.733 -9,89 700 -2,65
2025-08-14 13F Aristotle Atlantic Partners, Llc 189.652 -3,22 48.545 4,60
2025-07-09 13F Lineweaver Wealth Advisors, LLC 5.735 12,30 1.468 21,44
2025-08-11 13F Wescott Financial Advisory Group, LLC 18.841 -0,03 4.823 8,04
2025-07-08 13F Dover Advisors, Llc 3.473 -0,46 889 7,51
2025-08-13 13F OMERS ADMINISTRATION Corp 8.119 0,00 2.078 8,12
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 8.968 -7,16 2.295 0,35
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 27 12,50 6 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60.377 12,73 13.527 -1,07
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 149 -3,87 33 -15,38
2025-07-29 13F VELA Investment Management, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 64.239 -3,84 16.443 3,92
2025-07-14 13F Oliver Luxxe Assets LLC 1.536 0,00 393 8,26
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 48.450 -4,46 11.973 -3,92
2025-07-09 13F Inspirion Wealth Advisors, Llc 1.971 0,05 504 8,15
2025-08-12 13F Archer Investment Corp 1.934 0,00 495 8,08
2025-08-04 13F Daymark Wealth Partners, Llc 9.457 -0,84 2.421 7,17
2025-08-12 13F Legal & General Group Plc 1.667.323 -4,63 426.785 3,07
2025-07-16 13F Brown, Lisle/cummings, Inc. 1.973 0,05 505 8,14
2025-07-24 13F Trust Co Of Toledo Na /oh/ 30.338 -2,54 7.766 5,33
2025-07-18 13F Dogwood Wealth Management LLC 34 1.600,00 9
2025-07-18 13F Childress Capital Advisors, Llc 1.129 29,92 289 40,49
2025-08-13 13F SageView Advisory Group, LLC 5.755 23,08 1.648 48,87
2025-07-29 13F Applied Finance Capital Management, LLC 7.910 -1,01 2.025 6,98
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2.572 636
2025-08-11 13F Symphony Financial, Ltd. Co. 39.429 10.093
2025-07-24 13F Advanced Asset Management Advisors Inc 14.200 0,00 3.635 8,06
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.059 0,00 271 8,40
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 562 -2,77 139 -2,82
2025-08-07 13F Allworth Financial LP 11.099 24,46 2.841 40,57
2025-08-13 13F StoneX Group Inc. 1.229 3,54 315 11,74
2025-08-14 13F AllSquare Wealth Management LLC 465 0,00 119 8,18
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25.362 -22,74 6.492 -16,50
2025-07-31 13F Orion Capital Management LLC 165 0,61 42 10,53
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-05 13F VGI Partners Ltd 976 250
2025-07-09 13F Fiduciary Alliance LLC 1.193 3,29 305 11,72
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 120,00 3 100,00
2025-08-07 13F LOM Asset Management Ltd 325 0
2025-08-11 13F Empowered Funds, LLC 21.748 19,57 5.567 29,20
2025-08-06 13F Metis Global Partners, LLC 8.081 -11,06 2.068 -3,90
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-08-06 13F Texas Yale Capital Corp. 12.945 4,70 3.314 13,15
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1.350 0,00 0
2025-08-13 13F Pictet Asset Management Holding SA 100.318 -0,12 25.678 7,95
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 291 0,00 0
2025-08-14 13F Sei Investments Co 176.313 -30,68 45.132 -25,08
2025-08-14 13F Maven Securities LTD Call 900 230
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 550 0,00 123 -12,14
2025-07-31 13F Washington Trust Advisors, Inc. 500 0,00 128 7,63
2025-07-17 13F SC&H Financial Advisors, Inc. 862 0,00 221 7,84
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-22 13F D.B. Root & Company, LLC 1.041 2,76 266 11,30
2025-08-05 13F NJ State Employees Deferred Compensation Plan 12.700 0,00 3.251 8,08
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.900 0,00 75.258 -12,24
2025-08-13 13F Victory Capital Management Inc 87.630 -0,67 22.431 7,35
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.389 5,99 535 -6,96
2025-05-02 13F Lokken Investment Group LLC 0 -100,00 0 -100,00
2025-07-17 13F Tritonpoint Wealth, Llc 1.006 -11,29 257 -4,10
2025-08-01 13F Motco 376 127,88 105 166,67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.845 -1,58 3.421 -1,01
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 299 0,67 74 1,39
2025-07-21 13F Franklin Street Advisors Inc /nc 11.200 0,00 3 0,00
2025-08-12 13F Rhumbline Advisers 432.106 -0,77 110.606 7,24
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 48.278 0,31 12.358 8,41
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 -97,91 101 -97,75
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 222 -43,08 55 -43,16
2025-07-02 13F Central Pacific Bank - Trust Division 17.245 20,35 4.414 30,09
2025-08-04 13F Simon Quick Advisors, Llc 1.645 22,58 421 32,81
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 7.787 1.993
2025-07-17 13F Saxon Interests, Inc. 956 0,00 226 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-31 13F Hoge Financial Services, Llc 1.063 2,51 272 11,02
2025-08-12 13F Cornerstone Select Advisors, LLC 971 0,00 249 8,30
2025-08-21 13F Pathway Financial Advisers, LLC 3.929 3,23 1.006 11,54
2025-07-23 13F Klp Kapitalforvaltning As 79.113 1,28 20.251 9,45
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 48.629 5,64 12.017 6,23
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 19.108 -94,32 4.526 -94,27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25.506 10,06 6.529 22,20
2025-07-24 13F Shayne & Co., Llc 3.546 6,58 908 15,10
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 115.127 0,00 29.469 8,08
2025-08-13 13F Korea Investment CORP 155.236 43,56 39.736 55,15
2025-07-09 13F Sunpointe, LLC 1.610 -0,98 412 7,01
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9.003 14,83 2.225 15,47
2025-07-01 13F Stonebridge Capital Management Inc 4.120 0,00 1
2025-07-11 13F/A Umb Bank N A/mo 10.590 -5,25 2.711 2,38
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-31 13F Cadinha & Co Llc 1.896 0,00 485 8,02
2025-08-08 13F Massachusetts Financial Services Co /ma/ 630.862 5,00 161.482 13,48
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 516 -47,72 132 -43,53
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 9.327 0,14 2.387 8,25
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
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 37.918 -3,96 8.496 -15,72
2025-08-14 13F Daiwa Securities Group Inc. 33.957 5,33 9 14,29
2025-07-18 13F Robeco Institutional Asset Management B.V. 18.808 -6,29 4.814 1,28
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-16 13F St Germain D J Co Inc 4.444 21,65 1.138 31,45
2025-05-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-07-29 NP PTL - Inspire 500 ETF 5.410 17,66 1.337 18,33
2025-07-08 13F Canandaigua National Bank & Trust Co 19.601 6,10 5.017 14,67
2025-08-05 13F Palogic Value Management, L.P. 900 0,00 230 7,98
2025-08-08 13F New England Capital Financial Advisors LLC 7 0,00 2 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 71,30 98 86,54
2025-05-01 13F Quest 10 Wealth Builders, Inc. 257 -6,20 61 -6,25
2025-07-07 13F Park Edge Advisors, LLC 900 0,00 230 7,98
2025-08-12 13F One Charles Private Wealth Services, LLC 1.398 0,07 358 8,18
2025-08-14 13F Lebenthal Global Advisors, LLC 2.288 1,19 586 9,35
2025-08-14 13F Two Sigma Investments, Lp 2.590 -94,28 663 -93,83
2025-07-23 13F Proffitt & Goodson Inc 604 0,00 155 7,69
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2.500 640
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5.700 850,00 1.459 927,46
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 99.198 8,81 22.225 -4,51
2025-07-16 13F Signature Resources Capital Management, LLC 8 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.032 5,83 1.288 14,39
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 9.596 -3,60 2.273 -2,74
2025-07-28 13F RFG Advisory, LLC 1.113 -3,80 285 3,65
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 759 4,83 0
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 227.567 3,21 56.236 3,79
2025-07-30 13F Journey Advisory Group, LLC 5.644 3,67 1.445 12,02
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.058 1,92 13.359 2,49
2025-08-07 13F Bearing Point Capital, Llc 1.683 -5,18 431 2,38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 791 0,00 195 0,52
2025-07-18 13F Independent Investors Inc 17.600 0,00 4.505 8,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.746 -2,60 2.495 5,28
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-10 13F Waypoint Wealth Partners Inc. 1.695 0,00 434 7,98
2025-08-01 13F Logan Capital Management Inc 16.425 -5,03 4.204 2,64
2025-07-22 13F Cullinan Associates Inc 19.400 0,00 4.966 8,08
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.731 0,00 955 8,15
2025-08-14 13F Man Group plc 0 -100,00 0
2025-04-29 13F Hm Payson & Co 14.698 -2,47 3.481 -1,56
2025-08-26 NP NOSIX - Northern Stock Index Fund 66.897 -2,39 17.124 5,49
2025-07-15 13F Regatta Capital Group, Llc 1.503 0,00 385 8,17
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 104 0,00 27 8,33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 12.022 0,00 3.077 8,08
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6.147 -6,48 1.573 1,09
2025-08-12 13F Journey Strategic Wealth Llc 848 217
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 8.300 -22,43 1.966 -21,74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.876 -7,88 1.541 -19,16
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.481 -0,93 16.912 -13,06
2025-06-26 NP ACVF - American Conservative Values ETF 233 1,75 52 -10,34
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 59.481 -44,05 14.088 -43,54
2025-08-11 13F Bell Investment Advisors, Inc 59 -6,35 15 7,14
2025-07-17 13F Campbell Newman Asset Management Inc 9.165 0,00 2.346 8,06
2025-08-26 NP FKINX - Franklin Income Fund Class A1 300.000 0,00 76.791 8,07
2025-08-12 13F Sky-mountain Capital Management, Inc. 1.278 0,00 358 18,54
2025-08-14 13F Laurion Capital Management LP Put 75.000 19.198
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 14.835 9,13 3.666 9,76
2025-07-10 13F Perkins Coie Trust Co 395 -0,25 101 8,60
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2.223 -3,68 569 4,21
2025-08-12 13F Richard W. Paul & Associates, LLC 6 0,00 2 0,00
2025-08-14 13F Laurion Capital Management LP Call 75.000 19.198
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1.227 314
2025-05-02 13F Retirement Planning Co of New England, Inc. 1.340 317
2025-07-29 13F Everence Capital Management Inc 5.330 -3,79 1 0,00
2025-08-12 13F DnB Asset Management AS 72.035 -0,69 18.439 7,33
2025-08-05 13F Burney Co/ 7.017 -3,41 1.796 4,42
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 14.170 -13,84 3.627 -6,88
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 6.732 0,99 1.664 1,53
2025-08-14 13F Kovitz Investment Group Partners, LLC 56.086 -23,21 14.356 -17,01
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 10.882 -48,67 2.689 -48,39
2025-08-12 13F Coston, McIsaac & Partners 34 0,00 0
2025-07-25 13F Hemington Wealth Management 385 4,05 0
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 2.436 0,33 624 8,35
2025-08-13 13F Mackenzie Financial Corp 23.392 3,15 5.988 11,47
2025-05-06 13F WT Wealth Management 850 201
2025-08-04 13F B&l Asset Management Llc 1.590 0,00 407 7,98
2025-08-06 13F Cbre Clarion Securities Llc 609.792 -1,07 156.088 6,92
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206,25 13 300,00
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