AT:UNPC / Union Pacific Corporation - Pemilikan Institusi - Pembeli

Union Pacific Corporation
AT ˙ WBAG ˙ US9078181081
€205.00 ↑2.40 (1.18%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Union Pacific Corporation termasuk Glenmede Investment Management, LP, Soundwatch Capital LLC, Midwest Trust Co, MFRFX - MFS Research Fund A, FSUVX - Fidelity SAI U.S. Low Volatility Index Fund, Davidson Kempner Capital Management Lp, Nearwater Capital Markets, Ltd, NULV - Nuveen ESG Large-Cap Value ETF, PCEQX - Victory Pioneer Equity Income Fund Class C, Rakuten Investment Management, Inc., Mizuho Securities Usa Llc, PXLIX - PAX LARGE CAP FUND Institutional Class, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, Nordwand Advisors, LLC, PNEAX - Virtus NFJ Dividend Value Fund A, MASTERINVEST Kapitalanlage GmbH, PMAIX - Pioneer Multi-Asset Income Fund : Class A, BCS Private Wealth Management, Inc., Gallo Partners, LP, dan Permanent Capital Management, LP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-06 13F Mascagni Wealth Management, Inc. 1,426 0.28 328 -2.38
2025-07-30 13F St. Johns Investment Management Company, LLC 3,012 1.55 693 -1.00
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 74,010 7.23 16,405 -3.65
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 9,439 13.01 2,172 10.04
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 16,959,375 1.01 3,902,013 -1.63
2025-08-14 13F Frisch Financial Group, Inc. 1,642 0.18 0
2025-08-13 13F Bare Financial Services, Inc 46 283.33 11 400.00
2025-08-13 13F JRM Investment Counsel, LLC 1,265 0.16 291 -2.35
2025-08-12 13F Bokf, Na 85,871 1.73 19,757 -0.92
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 346,406 0.15 76,784 -10.01
2025-07-24 13F Boomfish Wealth Group, LLC 7,252 6.30 1,669 3.54
2025-07-23 13F Heck Capital Advisors, LLC 2,245 7.83 517 5.09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,906 22.12 2,279 18.95
2025-07-14 13F Border to Coast Pensions Partnership Ltd 307,267 10.82 71 7.69
2025-08-08 13F Wealth Alliance 5,390 1.49 1,240 -1.12
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4,700 291.67 1,014 256.69
2025-08-05 13F AAFCPAs Wealth Management, LLC 891 205
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 741,137 1.71 170,521 -0.94
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,769 3.21 392 -7.11
2025-08-14 13F Mml Investors Services, Llc 185,268 2.85 43 0.00
2025-08-05 13F GHP Investment Advisors, Inc. 1,245 5.96 286 3.25
2025-08-12 13F Public Sector Pension Investment Board 778,683 0.71 179,159 -1.91
2025-08-13 13F Bollard Group LLC 21,835 2.55 5 0.00
2025-08-13 13F Mirova 30,803 8.16 7,087 5.35
2025-07-14 13F Farmers Trust Co 16,371 1.16 3,767 -1.49
2025-08-14 13F California State Teachers Retirement System 930,774 1.28 214,152 -1.36
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 52,535 4.42 11,330 -9.12
2025-08-12 13F Southeast Asset Advisors Inc. 3,022 50.72 695 46.93
2025-07-29 13F Arista Wealth Management, LLC 874 201
2025-08-13 13F Parkworth Wealth Management, Inc. 20 185.71 5 300.00
2025-07-17 13F R.H. Investment Group, LLC 17,055 0.77 3,924 -1.88
2025-08-26 NP Profunds - Profund Vp Industrials 2,531 17.45 582 14.34
2025-08-14 13F Goldman Sachs Group Inc Put 26,000 48.57 5,982 44.70
2025-07-15 13F Td Private Client Wealth Llc 22,618 0.33 5,204 -2.29
2025-08-06 13F Resona Asset Management Co.,Ltd. 205,431 2.88 47,308 0.56
2025-08-14 13F CoreCap Advisors, LLC 10,588 9.49 2,436 6.65
2025-07-21 13F Fairvoy Private Wealth, LLC 994 229
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 255,807 11.42 58,856 8.51
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11,040 11.58 2,447 0.29
2025-08-14 13F Goldman Sachs Group Inc Call 46,800 44.00 10,768 40.25
2025-08-14 13F Twinbeech Capital Lp 68,510 3,374.14 15,763 3,289.68
2025-08-13 13F Capital World Investors 3,573,027 0.40 822,082 -2.22
2025-08-08 13F Tortoise Investment Management, LLC 2,401 0.17 552 -2.47
2025-07-17 13F Janney Capital Management LLC 3,034 2.19 1
2025-08-01 13F Redmond Asset Management, LLC 1,667 4.71 384 1.86
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 50 4.17 12 0.00
2025-07-30 13F Pittenger & Anderson Inc 96,955 5.91 22,307 3.15
2025-07-16 13F Congress Asset Management Co /ma 1,673 0.18 385 -2.54
2025-07-10 13F Exchange Traded Concepts, Llc 1,274 60.86 293 56.68
2025-08-07 13F Garda Capital Partners Lp Call 17,000 2.41 3,911 -0.26
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40,868 56.49 9,403 52.41
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 57,076 1.35 13,484 4.99
2025-08-04 13F Center for Financial Planning, Inc. 4,909 0.41 1,129 -2.25
2025-08-01 13F Lipe & Dalton 100 354.55 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 37,176 19.82 8,553 16.70
2025-07-22 13F Net Worth Advisory Group 2,763 2.98 636 0.32
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,750 4.29 3,048 -6.30
2025-08-07 13F Meeder Advisory Services, Inc. 13,063 8.99 3,006 6.15
2025-08-13 13F Congress Wealth Management LLC / DE / 27,749 1.86 6,382 -0.73
2025-07-11 13F Westfuller Advisors, LLC 3,534 813
2025-08-13 13F Wills Financial Group LLC 25,812 1.06 5,939 -1.57
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3,953 8.01 876 -2.88
2025-07-30 NP CCMG - CCM Global Equity ETF 27,366 10.71 6,066 -0.52
2025-07-10 13F Moody National Bank Trust Division 10,274 1.65 2,364 -1.01
2025-08-14 13F ICW Investment Advisors LLC 5,570 6.01 1,282 3.22
2025-07-22 13F Marks Group Wealth Management, Inc 36,450 7.02 8,386 4.23
2025-08-11 13F Covestor Ltd 358 1.42 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,142 1.85 506 5.64
2025-07-16 13F Advisors Management Group Inc /adv 2,699 0.48 1
2025-08-11 13F Tower Bridge Advisors 21,292 0.95 4,899 -1.69
2025-08-14 13F Engineers Gate Manager LP 115,426 26,557
2025-08-26 NP QCEQRX - Equity Index Account Class R1 296,854 12.51 68,300 9.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8,057 -150.89 1,854 -149.56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,101 0.65 2,020 3.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 537,700 5.02 115,960 -8.60
2025-08-04 13F Spinnaker Trust 7,119 0.24 1,638 -2.39
2025-08-01 13F Strategic Financial Services, Inc, 896 206
2025-08-12 13F Resolute Wealth Strategies, LLC 2,597 0.58 597 -1.97
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 93,337 10.57 21,475 7.69
2025-08-13 13F Millstone Evans Group, LLC 1,805 1.98 415 -0.72
2025-08-12 13F Deutsche Bank Ag\ 3,515,399 2.42 808,823 -0.25
2025-08-14 13F Graham Capital Management, L.P. 4,900 1,127
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 61,040 1.07 14,044 -1.56
2025-08-07 13F Cvfg Llc 3,966 0.25 913 -2.36
2025-08-13 13F Cambria Investment Management, L.P. 1,691 389
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 276 16.95 64 14.55
2025-07-31 13F Kornitzer Capital Management Inc /ks 32,144 9.37 7,396 6.51
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,182 34.86 1,883 31.33
2025-08-04 13F HBK Sorce Advisory LLC 13,118 0.17 3,018 -2.42
2025-08-14 13F Millennium Management Llc 1,808,705 1,559.38 416,147 1,516.16
2025-07-24 13F Costello Asset Management, INC 1,392 141.25 320 135.29
2025-08-13 13F Providence Capital Advisors, LLC 27,448 2.65 6,315 -0.03
2025-08-05 13F Fullcircle Wealth Llc 2,483 0.65 551 5.15
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 181,136 0.10 39,064 -12.88
2025-08-29 13F Total Investment Management Inc 133 31
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 34,339 7,406
2025-08-14 13F Headlands Technologies LLC 3,956 353.15 910 341.75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,600 2.24 368 -0.27
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 745 21.14 171 17.93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 87,763 8.98 18,927 -5.15
2025-07-16 13F Patton Fund Management, Inc. 1,032 237
2025-07-15 13F Jeppson Wealth Management, Llc 2,848 0.71 655 -1.95
2025-08-14 13F Millennium Management Llc Call 210,400 7.40 48,409 4.60
2025-08-12 13F Enterprise Financial Services Corp 2,620 1.63 603 -1.15
2025-08-13 13F Walleye Trading LLC Call 124,100 25.61 28,553 22.33
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 15,208 16.70 3,499 13.68
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 44,997 10.82 10,353 7.92
2025-08-12 13F MAI Capital Management Call 69 -1.43
2025-08-12 13F MAI Capital Management 131,317 0.38 30,213 -2.23
2025-08-14 13F Symmetry Investments LP 12,983 2,987
2025-07-16 13F Valicenti Advisory Services Inc 16,755 0.44 4 0.00
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 6,893 0.61 1,528 -9.64
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,192 9.96 274 7.03
2025-08-13 13F Kilter Group LLC 44 10
2025-07-31 13F/A Interchange Capital Partners, LLC 1,168 4.66 269 1.90
2025-07-24 13F Standard Life Aberdeen plc 796,347 5.71 183,494 3.78
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,844,197 7.37 654,393 4.57
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 625 16.60 135 1.52
2025-07-29 13F Schubert & Co 2,511 1.91 578 -0.86
2025-08-05 13F Code Waechter LLC 971 12.00 223
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,921 2.02 414 -11.16
2025-07-16 13F Exeter Financial, LLC 5,331 4.41 1,227 1.66
2025-08-08 13F Sawgrass Asset Management Llc 49,388 19.48 11,363 16.38
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 92,176 51,108.89 21,208 50,392.86
2025-08-04 13F Savvy Advisors, Inc. 2,211 2.46 509 -0.20
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,934 0.31 445 -2.42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 214 1.42 353 578.85
2025-08-12 13F Intellus Advisors LLC 48,470 2.98 11,152 0.29
2025-08-18 13F Wolverine Trading, Llc Put 100,800 4.13 23,326 3.80
2025-07-21 13F Mattern Capital Management, Llc 39,549 2.51 9,099 -0.16
2025-07-24 13F/A TFR Capital, LLC. 1,493 25.15 344 22.06
2025-08-08 13F Ironwood Investment Counsel, LLC 3,941 16.63 907 13.53
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 125 27
2025-07-30 13F Evermay Wealth Management Llc 1,915 7.28 441 4.51
2025-08-11 13F Portside Wealth Group, LLC 4,815 24.68 1,108 21.38
2025-08-06 13F Marco Investment Management Llc 58,116 3.15 13,371 0.46
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 210,798 17.70 48,500 14.63
2025-08-01 13F Bessemer Group Inc 504,431 1.02 116 -0.85
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 21,755 5,005
2025-08-04 13F Pensionmark Financial Group, Llc 39,142 7.55 9,006 4.75
2025-08-13 13F Patrick M Sweeney & Associates, Inc 5,392 0.84 1,274 0.87
2025-08-14 13F Socorro Asset Management LP 37,151 6.53 8,548 3.75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 57,498 21.71 13,229 18.54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,852 20.74 1,577 17.61
2025-07-24 13F Lindenwold Advisors 12,523 2.05 2,881 -0.59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,946 17.80 448 14.62
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2,383 548
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 14,983 2.54 3,321 -7.85
2025-08-11 13F Private Advisor Group, LLC 44,532 10.37 10,246 7.50
2025-07-23 13F Motiv8 Investments LLC 5,291 10.60 1,217 7.70
2025-07-21 13F Creative Capital Management Investments LLC 156 10.64 36 6.06
2025-08-08 13F Summitry Llc 6,155 2.17 1,416 -0.49
2025-07-25 13F Asset Planning,Inc 1,582 3.81 364 1.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,693 0.53 390 -2.02
2025-07-16 13F Encompass Wealth Advisors, Llc 1,710 0.12 393 -2.48
2025-08-12 13F Soundwatch Capital LLC 286,415 2,361
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 847 29.91 183 13.04
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 6,238 37.46 1,435 33.86
2025-08-13 13F Nearwater Capital Markets, Ltd 100,000 23,008
2025-08-04 13F Arkadios Wealth Advisors 5,889 7.03 1,355 4.31
2025-08-12 13F SlateStone Wealth, LLC 14,192 7.00 3 0.00
2025-08-15 13F Semmax Financial Advisors Inc. 47 10
2025-08-19 13F Wealth Group, Ltd. 1,782 0.51 0
2025-07-18 13F Powers Advisory Group, LLC 1,000 0.20 230 -2.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 911,292 0.30 209,670 -2.32
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 1.46 48 0.00
2025-08-14 13F Gluskin Sheff & Assoc Inc 36,182 1.80 8,325 -0.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,870 430
2025-07-30 13F Strategic Blueprint, LLC 1,787 22.15 411 19.13
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 12,706 6.72 2,816 -4.12
2025-08-14 13F Summit Trail Advisors, Llc 15,408 3,545
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,391 22.36 2,161 19.14
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 168 320.00 36 300.00
2025-07-07 13F Enterprise Bank & Trust Co 11,447 2.75 2,634 0.08
2025-07-23 NP Lmp Capital & Income Fund Inc. 28,989 18.86 6,426 6.80
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 140,071 0.00 31,048 -10.14
2025-08-14 13F Principia Wealth Advisory, LLC 21 40.00 5 33.33
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 347,735 0.48 77,079 -9.72
2025-07-07 13F Insight Wealth Strategies, LLC 10,308 3.14 2,428 2.88
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 117,010 41.17 26,922 37.49
2025-07-31 13F Vaughan David Investments Inc/il 3,518 3.26 1
2025-07-16 13F First American Bank 47,945 0.81 11,031 -1.82
2025-07-25 13F We Are One Seven, LLC 12,408 2.94 2,855 0.25
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,856 0.37 288,738 -12.64
2025-08-08 13F Forsta Ap-fonden 138,700 1.24 31,912 -1.40
2025-08-13 13F Mount Yale Investment Advisors, LLC 502 115
2025-07-11 13F IFM Investors Pty Ltd 147,174 0.42 33,862 -2.20
2025-08-06 13F Fox Run Management, L.l.c. 10,598 2,438
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,133 261
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 82,197 16.11 18,220 4.33
2025-07-14 13F Abacus Wealth Partners, LLC 1,647 0.37 379 -2.33
2025-05-05 13F Lindbrook Capital, Llc 3,124 3.44 738 7.27
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 10,256 14.27 2,273 2.66
2025-08-13 13F Avestar Capital, LLC 4,507 16.34 1,037 13.22
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 171,046 9.00 37,914 -2.06
2025-07-31 13F Caitong International Asset Management Co., Ltd 303 70
2025-08-08 13F CFO4Life Group, LLC 3,708 3.78 853 1.19
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1,022 8.03 235 5.38
2025-08-13 13F California Public Employees Retirement System 1,310,230 3.40 301,458 0.70
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 8,019 25.02 1,845 21.78
2025-08-01 13F Facet Wealth, Inc. 1,109 246
2025-04-10 13F Bremer Bank National Association 18,731 9.65 4,425 13.61
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 88,494 28.62 20,361 25.27
2025-08-11 13F Addison Capital Co 3,616 0.11 832 -2.58
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 89,991 5.87 20,705 3.11
2025-08-13 13F Portland Global Advisors LLC 888 204
2025-08-18 13F/A Nomura Holdings Inc 48,091 103.49 11,065 98.17
2025-08-05 13F Cambiar Investors Llc 244,023 22.42 56,145 19.23
2025-08-18 13F/A Nomura Holdings Inc Call 410,700 1,775.34 94,494 1,726.66
2025-08-14 13F Diversify Advisory Services, LLC 24,328 229.74 5,323 236.41
2025-08-18 13F/A Nomura Holdings Inc Put 131,700 1,546.25 30,302 1,504.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 13,265 3.37 3,052 0.69
2025-08-12 13F Evelyn Partners Investment Management LLP 3,042 152,000.00 942 -2.69
2025-08-14 13F Capstone Investment Advisors, Llc 25,193 2.39 5,796 -0.28
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 93,921 6.29 20,819 -4.50
2025-07-28 NP VCULX - Growth Fund 4,244 8.46 941 -1.78
2025-07-16 13F Cove Private Wealth, LLC 1,037 239
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,611 14.13 831 11.11
2025-07-15 13F Armis Advisers, LLC 931 219
2025-07-29 13F Accretive Wealth Partners, LLC 7,635 1.49 1,757 9.54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,146,965 6.24 263,894 3.47
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 67,339 2.46 15,493 -0.21
2025-07-17 13F Independence Bank of Kentucky 7,611 0.90 1,751 -1.68
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,209 5.68 278 2.96
2025-08-14 13F Osterweis Capital Management Inc 4,262 10.62 981 7.69
2025-07-10 13F Signal Advisors Wealth, LLC 1,813 417
2025-07-29 13F Nicholson Wealth Management Group, LLC 8,307 3.13 1,911 0.47
2025-07-29 13F Nordea Investment Management Ab 148,389 4.90 34,269 3.53
2025-08-01 13F New York Life Investment Management Llc 81,253 0.55 18,695 -2.07
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 472,195 26.55 108,643 23.26
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,376 12.14 305 0.99
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11,813 70.58 2,718 66.18
2025-07-31 13F Peterson Wealth Services 18,821 2.42 4,330 -0.25
2025-08-01 13F Delta Investment Management, LLC 1,855 0.98 427 -1.62
2025-08-14 13F Howard Hughes Medical Institute 130 30
2025-08-14 13F Group One Trading, L.p. Call 120,200 156.29 27,656 149.62
2025-08-14 13F Gould Capital, LLC 13,212 2.18 3,040 -0.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 7,616 1,752
2025-08-12 13F Change Path, LLC 17,211 0.66 3,960 -1.98
2025-08-14 13F Point72 Hong Kong Ltd 86,482 19,898
2025-08-12 13F Clear Street Markets Llc 677 156
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,988 0.11 6,036 -12.88
2025-07-11 13F Grove Bank & Trust 4,968 22.94 1,143 19.81
2025-08-01 13F MorganRosel Wealth Management, LLC 256 0.79 59 -3.33
2025-08-14 13F Group One Trading, L.p. Put 62,500 257.14 14,380 247.85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 91 20
2025-08-06 13F Agf Management Ltd 16,483 412.69 3,792 399.60
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 130 195.45 30 190.00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,557,911 15.13 335,979 0.20
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 606,887 2.66 134,523 -7.76
2025-08-13 13F Foyston, Gordon, & Payne Inc 10,130 1.13 2,331 -1.52
2025-05-15 13F CAPROCK Group, Inc. 17,707 25.16 4,183 29.67
2025-07-25 13F Astoria Portfolio Advisors LLC. 5,340 0.38 1,177 0.68
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 97,897 0.06 22,524 -2.54
2025-08-13 13F NEOS Investment Management LLC 56,149 24.13 12,919 20.90
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,742 1.46 401 -1.23
2025-08-04 13F Assetmark, Inc 44,391 18.43 10,214 15.34
2025-07-29 13F West Tower Group, LLC 1,800 414
2025-07-21 13F Segment Wealth Management, LLC 58,306 2.54 13,415 -0.14
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 41,701 9.01 8,993 -5.13
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,958 10.74 4,202 -0.50
2025-08-14 13F D. E. Shaw & Co., Inc. 661,416 378.02 152,179 365.56
2025-08-14 13F D. E. Shaw & Co., Inc. Call 181,000 41,644
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,645 4.38 808 -6.27
2025-07-25 13F JustInvest LLC 74,002 4.17 17,030 1.48
2025-08-06 13F Moors & Cabot, Inc. 25,648 0.04 5,901 -2.58
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,065 445
2025-07-23 13F Massachusetts Wealth Management 6,327 0.96 1,456 -1.69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,186 3.16 503 0.40
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 23 15.00 5 0.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,835 0.21 652 -2.40
2025-05-15 13F Texas Permanent School Fund 71,552 15,431
2025-04-22 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,085 2.07 268 2.69
2025-07-07 13F Somerset Trust Co 1,219 14.68 280 11.55
2025-08-13 13F Beacon Pointe Advisors, LLC 39,496 4.70 9,087 1.98
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,233 9.56 3,932 -4.63
2025-07-03 13F Sage Capital Advisors,llc 16,393 0.63 3,772 -2.00
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 1,578 363
2025-08-14 13F Moneta Group Investment Advisors Llc 22,318 3.04 5,135 0.37
2025-08-08 13F Cornerstone Advisors, LLC 50,000 32.28 11,504 28.84
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13,363 16.38 2,882 1.27
2025-08-06 13F HORAN Wealth, LLC 1,098 253
2025-08-01 13F Markel Corp 97,278 13.41 22,382 10.45
2025-08-12 13F Tradition Wealth Management, LLC 1,412 26.86 325 23.66
2025-07-09 13F Taylor Hoffman Capital Management LLC 19,452 2.97 4,476 -0.11
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 824,614 10.54 189,727 7.66
2025-07-10 13F Atticus Wealth Management, Llc 1,048 60.00 241 56.49
2025-08-11 13F Anfield Capital Management, LLC 5 1
2025-07-07 13F Douglas Lane & Associates, LLC 2,855 0.14 657 -2.53
2025-08-07 13F Richard C. Young & CO., LTD. 46,952 0.69 10,803 -1.94
2025-08-01 13F Brookwood Investment Group LLC 1,773 9.65 408 6.54
2025-08-13 13F Gardner Russo & Quinn Llc 24,715 0.52 5,686 -2.10
2025-08-07 13F Vise Technologies, Inc. 12,882 69.59 2,964 71.07
2025-08-12 13F Coldstream Capital Management Inc 17,728 10.82 4,079 7.91
2025-08-13 13F EverSource Wealth Advisors, LLC 5,667 13.23 1,304 10.24
2025-08-06 13F Prospera Financial Services Inc 63,851 96.10 14,695 91.02
2025-07-07 13F Wesbanco Bank Inc 27,543 0.67 6,337 -1.95
2025-07-10 13F Rockland Trust Co 136,472 7.15 31,399 4.35
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15,349 4.45 3,310 -9.09
2025-08-14 13F Bank Of America Corp /de/ Call 557,300 43.71 128,224 39.96
2025-08-14 13F Bank Of America Corp /de/ 11,820,525 7.93 2,719,666 5.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,059 72.93 1,624 68.46
2025-08-14 13F LMR Partners LLP Call 30,700 43.46 7,063 39.72
2025-07-14 13F Wealth Advisory Solutions, LLC 21,766 0.30 5,008 -2.32
2025-08-13 13F Loomis Sayles & Co L P 24,348 59.76 5,602 186,600.00
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,330 0.15 306 -2.24
2025-08-08 13F Everett Harris & Co /ca/ 71,601 6.51 16,474 3.73
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 33.33 2 0.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,438 0.86 61,940 -9.38
2025-08-08 13F Meridian Wealth Management, LLC 36,412 2.80 8,378 0.12
2025-06-27 NP YOKE - Yoke Core ETF 888 192
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 393 90
2025-07-28 13F Courier Capital Llc 3,921 18.50 902 15.49
2025-07-30 13F Financial Perspectives, Inc 432 0.23 99 -1.98
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,929 14.10 3,527 18.20
2025-08-14 13F Apriem Advisors 2,705 4.00 622 1.30
2025-08-08 13F National Pension Service 1,268,516 0.04 291,860 -2.57
2025-08-14 13F Citadel Advisors Llc 1,684,119 2,313.26 387,482 2,250.37
2025-08-11 13F Nikko Asset Management Americas, Inc. 5,845 19.38 1,344 16.26
2025-08-14 13F Citadel Advisors Llc Put 287,800 65.31 66,217 61.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 21.43 4 0.00
2025-08-14 13F Inspire Trust Co, N.a. 22,200 32.93 5,108 29.46
2025-08-14 13F Federation des caisses Desjardins du Quebec 87,851 7.64 20,218 4.85
2025-08-14 13F Erste Asset Management GmbH 23,525 5.49 5,444 5.14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,965 169.73 1
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 19,206,422 0.60 4,419,014 -2.02
2025-07-24 13F Conning Inc. 156,890 6.38 36,097 3.61
2025-04-09 13F Dakota Community Bank & Trust NA 1,839 2.97 434 6.63
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 352,153 6.41 83,193 10.23
2025-07-16 13F American National Bank 51,139 1.86 11,766 -0.79
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 51,743 19.72 11,469 7.57
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 389 18.96 92 22.97
2025-07-03 13F McLean Asset Management Corp 2,066 0.73 490 14.52
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 38,159 216.80 9,015 228.26
2025-07-22 13F Sava Infond d.o.o. 10,140 12.04 2,333 9.17
2025-07-25 13F Pegasus Asset Management, Inc. 1,290 0.16 297 -2.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 37,528 0.80 8,634 -1.82
2025-07-29 13F Easterly Investment Partners Llc 15,317 50.52 3,524 46.65
2025-07-23 13F Bellevue Asset Management, Llc 360 0.28 83 -3.53
2025-07-16 13F ORG Wealth Partners, LLC 1,442 0.35 340 -0.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 150,636 9.71 34,734 6.99
2025-08-13 13F SCS Capital Management LLC 34,808 165.24 8,009 158.32
2025-07-16 13F NovaPoint Capital, LLC 20,112 4.42 4,627 1.69
2025-07-25 13F Welch Group, LLC 2,512 27.32 578 25.98
2025-08-12 13F Eisler Capital Management Ltd. Call 75,400 26.72 17,343 23.43
2025-08-08 13F SG Americas Securities, LLC Put 60,600 11.60 0
2025-08-12 13F Eisler Capital Management Ltd. 117,544 513.81 27,036 497.88
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,271 292
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,920 1.34 79,168 2.18
2025-08-11 13F Raiffeisen Bank International AG 252,997 0.18 57,382 -2.13
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,152 5.25 6,480 12.38
2025-07-29 13F Values First Advisors, Inc. 1,820 88.21 419 84.14
2025-04-23 13F JCIC Asset Management Inc. 106 6.00 25 13.64
2025-04-17 13F Vista Wealth Management Group, LLC 1,125 3.02 266 6.43
2025-07-30 13F TFB Advisors LLC 932 215
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 3.01 68 -6.85
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 5
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 154,236 10.27 34,188 -0.92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21,582 12.81 4,784 1.36
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,176 0.34 248,298 -9.84
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 915 0.22 210 -2.33
2025-07-30 13F Clifford Swan Investment Counsel Llc 65,209 14.73 15,003 11.75
2025-08-14 13F Great Valley Advisor Group, Inc. 31,597 135.03 7,270 128.98
2025-07-31 13F Quest Partners LLC 9,328 1,343.96 2,146 1,311.84
2025-08-07 13F Gryphon Financial Partners LLC 3,651 4.25 840 1.45
2025-07-30 13F Crewe Advisors LLC 839 0.60 193 -2.03
2025-08-29 13F Evolution Wealth Management Inc. 62 14
2025-08-08 13F Turn8 Private Wealth Inc. 14,803 4.93 3,369 1.08
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 36,659 6.38 8,435 3.61
2025-07-15 13F Affinity Wealth Management Llc 17,442 2.09 4,013 -0.57
2025-08-15 13F Fairfield, Bush & Co. 6,330 3.43 1,456 0.76
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 868,707 8.41 192,558 -2.59
2025-08-12 13F Prudential Plc 148,643 18.48 34,200 15.39
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,297 53.63 952 38.17
2025-07-07 13F Centurion Wealth Management LLC 1,228 2.33 282 3.30
2025-08-11 13F Nomura Asset Management Co Ltd 337,932 3.78 77,751 1.07
2025-07-16 13F EdgeRock Capital LLC 1,580 364
2025-07-29 13F Master's Wealth Management Inc. 1,990 35.65 458 32.08
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,933 162.58 1
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 69,600 4.50 16,014 1.78
2025-07-29 13F Citizens Business Bank 19,645 0.67 4,520 -1.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16,960 57.93 3,902 53.86
2025-05-15 13F Rakuten Investment Management, Inc. 55,286 12,835
2025-07-25 13F Wealth Architects, LLC 918 2.23 211 -0.47
2025-07-29 13F Gladwyn Financial Advisors, Inc. 307 71
2025-08-12 13F Jacobi Capital Management LLC 9,910 2.75 2,280 0.09
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,055 41.99 243 38.29
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 267,300 193.41 61,500 185.77
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,452 24.61 4,195 8.45
2025-08-14 13F City National Bank Of Florida /msd 1,435 39.19 330 35.80
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 15,600 3,589
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 494 48.80 114 44.87
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 862 101.87 198 98.00
2025-07-18 13F Parkside Investments, LLC 48,273 0.92 11,077 -1.97
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 21,336 3.58 4,601 -9.86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,231 7.85 2,046 -3.08
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 26,393 20.30 5,850 8.09
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 28,807 10.06 6,385 -1.12
2025-08-05 13F Freestone Capital Holdings, LLC 80,243 3.48 18,462 0.78
2025-08-13 13F Summit Wealth Group Llc / Co 1,572 362
2025-08-12 13F Entropy Technologies, LP 5,972 1,374
2025-07-11 13F Bridge Creek Capital Management LLC 17,399 1.28 4,003 -1.36
2025-07-16 13F Dakota Wealth Management 14,651 2.12 3,371 -0.56
2025-07-16 13F PFS Partners, LLC 23 5
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 446,670 3.70 102,770 0.99
2025-08-14 13F Shay Capital LLC 3,000 690
2025-08-26 NP JAVA - JPMorgan Active Value ETF 83,959 10.80 19,317 7.91
2025-04-11 13F First Affirmative Financial Network 1,608 12.37 380 16.26
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 10,202 2.92 2,200 -10.42
2025-08-12 13F/A Cozad Asset Management Inc 2,534 2.63 583 0.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3,474 2,679.20 775 369.09
2025-07-17 13F XML Financial, LLC 9,578 0.40 2,204 -2.22
2025-07-24 13F Cyndeo Wealth Partners, LLC 42,973 2.12 9,887 -0.54
2025-08-14 13F Physicians Financial Services, Inc. 5,794 0.02 1 0.00
2025-08-12 13F Mediolanum International Funds Ltd 33,175 16.81 7,677 16.44
2025-08-12 13F Edmond De Rothschild Holding S.a. 12,559 42.59 2,890 38.89
2025-06-18 NP RGEAX - Global Equity Fund Class A 15,422 25.23 3,326 8.98
2025-07-11 13F Thomasville National Bank 3,043 2.91 700 0.29
2025-08-13 13F Hsbc Holdings Plc 1,295,858 1.24 298,335 -1.15
2025-07-23 13F Bennett Associates Wealth Management 1,326 1.84 305 -0.65
2025-08-12 13F CIBC Private Wealth Group, LLC 1,804,920 15.64 415,276 27.75
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6,200 72.22 1,426 67.76
2025-07-31 13F Brian Low Financial Group, Llc 3,254 749
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 43 26.47 9 12.50
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 95,500 25.48 21,973 22.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,300 54.52 2,830 50.48
2025-07-31 13F New Hampshire Trust 18,842 0.66 4,335 -1.97
2025-07-23 13F Maryland State Retirement & Pension System 29,068 1.89 6,688 -0.77
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 1,337 6.36 308 3.72
2025-07-23 13F Armstrong, Fleming & Moore, Inc 5,349 1,231
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 7,623,891 0.41 1,689,912 -9.78
2025-07-17 13F Chicago Capital, LLC 11,696 5.44 2,691 2.67
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 28,165 0.98 6,074 -12.11
2025-07-23 13F Sunbeam Capital Management, LLC 1,815 0.06 418 -2.57
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 24,637 6.32 5,668 3.54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 34,382 7,911
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 222 3.26 49 -7.55
2025-08-12 13F South Plains Financial, Inc. 1,419 40.91 326 37.55
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 8,234 14.94 1,894 11.94
2025-08-14 13F Treasurer of the State of North Carolina 279,374 0.02 64 -1.54
2025-07-15 13F Bnc Wealth Management, Llc 3,247 0.06 747 -2.61
2025-08-04 13F Balentine LLC 1,133 19.14 261 16.07
2025-08-15 13F Scissortail Wealth Management, LLC 20,960 5.04 4,823 2.31
2025-08-04 13F Creative Financial Designs Inc /adv 7,473 3.76 1,719 1.06
2025-07-23 13F True Vision MN LLC 5,258 0.02 1,210 -2.58
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 99,767 1.02 22,954 -1.61
2025-08-08 13F KBC Group NV 60,718 1.34 14 -7.14
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15,592 12.11 3,456 0.76
2025-08-29 NP STRV - Strive 500 ETF 10,325 6.04 2,376 3.26
2025-07-11 13F Pinnacle Bancorp, Inc. 5,492 62.58 1,264 58.27
2025-07-24 13F JB Capital LLC 1,687 0.36 388 -2.27
2025-08-13 13F American Money Management, LLC 26,393 0.20 6,072 -2.41
2025-07-17 13F Janney Montgomery Scott LLC 269,300 18.56 62 15.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,585 2.37 825 -0.36
2025-07-21 13F ASR Vermogensbeheer N.V. 53,624 4.75 12,337 2.02
2025-08-14 13F Eventide Asset Management, Llc 30,906 25.00 7,339 26.84
2025-08-15 13F SkyView Investment Advisors, LLC 2,931 3.24 1
2025-08-07 13F McClarren Financial Advisors, Inc. 886 275.42 204
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 76,121 16,416
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,491 573
2025-08-13 13F Correct Capital Wealth Management 10,308 5.85 2,372 3.09
2025-08-14 13F Hancock Whitney Corp 124,775 1,759.26 28,708 1,711.23
2025-07-17 13F James Hambro & Partners 398,599 4.08 91,692 1.35
2025-07-22 13F HFM Investment Advisors, LLC 13 160.00 3 100.00
2025-07-24 13F Forefront Analytics, LLC 4,515 1,039
2025-07-24 13F Monument Capital Management 1,509 12.44 347 9.46
2025-08-26 13F/A Thrivent Financial For Lutherans 117,492 3.09 27 0.00
2025-08-11 13F Bellwether Advisors, LLC 1,450 9.60 334 6.73
2025-08-06 13F Golden State Wealth Management, LLC 1,856 11.94 427 9.21
2025-08-13 13F My Purposeful Wealth Corp. 37,408 31.47 8,434 25.47
2025-08-14 13F Skye Global Management LP 126,500 93.13 29,105 88.10
2025-08-12 13F Allen Capital Group, LLC 7,232 1.52 1,664 -1.13
2025-07-28 13F Aegon Asset Management Uk Plc 54,907 17.09 13 9.09
2025-08-14 13F Alyeska Investment Group, L.P. 171,824 39,533
2025-07-22 13F Beacon Financial Advisory LLC 939 216
2025-08-06 13F Andra AP-fonden 110,714 188.96 25,473 181.44
2025-07-24 13F Callan Family Office, LLC 22,030 75.59 5,069 71.04
2025-08-14 13F Cypress Asset Management Inc/tx 24,336 0.50 5,599 -2.12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,152,042 32.79 725,222 29.33
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,821 21.16 393 5.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,636 80.27 837 75.63
2025-07-22 13F Carolina Wealth Advisors, LLC 71 173.08 16 166.67
2025-08-08 13F Bailard, Inc. 18,613 31.92 4,283 28.47
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9,518 17.25 2,110 5.34
2025-07-25 13F Sequoia Financial Advisors, LLC 63,710 1.95 14,658 -0.70
2025-07-24 13F Capital Advisors, Ltd. LLC 1,962 0.51 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3,049 12.34 702 9.36
2025-08-11 13F GW&K Investment Management, LLC 1,021 7.14 0
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 28,069 12.44 6,053 -2.13
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 775 83.22 167 67.00
2025-08-01 13F Motley Fool Asset Management LLC 37,275 13.82 8,576 10.86
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204.76 57 180.00
2025-08-14 13F Visionary Wealth Advisors 4,212 0.10 969 -2.52
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 509 0.59 117 -1.68
2025-08-11 13F Independent Advisor Alliance 35,964 0.75 8,275 -1.89
2025-08-06 13F SOUTH STATE Corp 53,149 2.90 12,229 0.22
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-07-29 13F TFC Financial Management 541 38.01 124 34.78
2025-07-22 13F Belpointe Asset Management LLC 8,962 41.07 2,062 37.47
2025-08-04 13F Strs Ohio 145,945 6.92 33,579 4.13
2025-08-13 13F River Wealth Advisors LLC 2,945 3.59 677 0.89
2025-08-14 13F Soros Capital Management Llc 19,653 72.82 4,522 68.32
2025-08-06 13F Raelipskie Partnership 4,660 12.70 1,072 9.84
2025-07-16 13F Perigon Wealth Management, LLC 8,465 8.80 1,948 5.99
2025-08-12 13F Councilmark Asset Management, LLC 6,510 0.18 1,498 -2.48
2025-08-14 13F Intact Investment Management Inc. 38,300 345.35 8,812 333.87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 924 281.82 213 271.93
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 25,407 0.65 5,479 -12.39
2025-08-04 13F UNIVEST FINANCIAL Corp 14,435 0.67 3,321 -1.95
2025-07-31 13F Azzad Asset Management Inc /adv 9,431 3.66 2,170 0.93
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 36 24.14 8 0.00
2025-08-12 13F Private Management Group Inc 1,559 52.25 359 48.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15,888 6.47 3,426 -7.33
2025-08-14 13F Limestone Investment Advisors LP Put 3,500 805
2025-08-14 13F Limestone Investment Advisors LP Call 3,900 897
2025-08-13 13F Capital International Inc /ca/ 102,795 48.21 23,651 44.35
2025-08-07 13F Midwest Trust Co 273,277 62,876
2025-08-14 13F Ambassador Advisors, LLC 2,052 9.56 472 6.79
2025-08-13 13F Trustmark National Bank Trust Department 5,475 1.63 1,260 -1.02
2025-07-18 13F Panoramic Capital Partners, LLC 887 209
2025-07-17 13F Consolidated Capital Management, Llc 1,439 0.56 331 -2.07
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 806 16.81 185 13.50
2025-07-14 13F CHICAGO TRUST Co NA 17,517 24.25 4,030 21.02
2025-08-13 13F Capital International Sarl 7,486 2.76 1,722 0.06
2025-07-17 13F Guyasuta Investment Advisors Inc 14,319 0.42 3,294 -2.20
2025-07-16 13F TigerOak Management, L.L.C. 3,221 9.04 741 6.31
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 149 32
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 101,821 3.04 22,570 -7.42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 36,775 10.03 8,152 -1.14
2025-08-13 13F Amundi 4,782,577 35.59 1,134,236 43.57
2025-08-06 13F Harvest Portfolios Group Inc. 8,682 16.49 1,998 13.47
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 9,306 192.73 2,141 185.09
2025-08-13 13F West Family Investments, Inc. 2,823 52.84 650 48.85
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 118,744 22.55 27,321 19.36
2025-08-13 13F Arjuna Capital 1,104 254
2025-08-12 13F J.w. Cole Advisors, Inc. 47,741 32.97 10,984 29.51
2025-07-15 13F IMS Capital Management 2,456 1.66 565 -0.88
2025-07-08 13F Martin Capital Partners, LLC 20,148 223.04 5 300.00
2025-07-15 13F BCS Wealth Management 2,538 9.49 1
2025-08-14 13F Point72 Asset Management, L.P. 731,770 168,366
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 104,160 0.85 23,965 -1.78
2025-08-04 13F McMill Wealth Management 4,232 0.12 975 -2.40
2025-08-14 13F Ancora Advisors, LLC 29,491 19,961.90 6,785 10,843.55
2025-08-13 13F Fisher Asset Management, LLC 6,398,715 0.73 1,472,217 -1.90
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 29,750 2.74 6,594 -7.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 587 40.43 135 37.76
2025-07-22 13F Joule Financial, LLC 1,831 3.74 421 1.20
2025-06-26 NP EUSM - Eventide US Market ETF 2,787 66.59 601 45.17
2025-08-04 13F Mill Capital Management, LLC 129,429 0.52 29,779 -2.10
2025-07-31 13F 180 Wealth Advisors, Llc 5,516 1.88 1,269 -0.70
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898 2.04 409 -11.09
2025-07-15 13F Permanent Capital Management, LP 8,505 1,957
2025-08-11 13F TAGStone Capital, Inc. 14,577 0.52 3,239 107,866.67
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,616 11.75 564 -2.76
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37,504 53.29 8,629 49.30
2025-07-23 13F Lansing Street Advisors 976 2.63 224 0.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,437 7.43 34,169 -6.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 6,550 18.02 1,507 14.95
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 23,875 26.36 5 25.00
2025-08-07 13F Palisade Asset Management, LLC 6,235 2.48 1,435 -0.21
2025-08-11 13F One Capital Management, LLC 2,371 11.26 546 8.35
2025-07-21 13F Credential Qtrade Securities Inc. 2,044 14.70 503 14.87
2025-07-29 13F Huntleigh Advisors, Inc. 974 0.31 224 -2.18
2025-07-30 13F First Citizens Bank & Trust Co 61,695 20.67 14,195 17.52
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 2.79 151 -10.12
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 45,371 2.64 10,057 -7.78
2025-07-30 13F Princeton Global Asset Management LLC 218 118.00 50 117.39
2025-07-07 13F Trust Co Of Oklahoma 8,662 1.10 1,993 -1.58
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,951 8.32 74,823 -5.73
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 139,553 8.81 30,096 -5.30
2025-07-18 13F Trilogy Capital Inc. 12,912 2,971
2025-07-15 13F Sheets Smith Wealth Management 4,347 1.23 1,000 -1.38
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,048 3.37 1,392 0.65
2025-07-10 13F Professional Financial Advisors, LLC 19,117 1.84 4,398 -0.81
2025-07-22 13F Prentiss Smith & Co Inc 21,298 1,273.18 4,900 1,238.80
2025-07-23 13F Drake & Associates, LLC 1,046 9.87 241 7.14
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14,225 1.43 3,273 -1.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 14,319 3.83 3,295 1.14
2025-08-12 13F Dimensional Fund Advisors Lp 3,591,722 1.99 826,462 -0.64
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 26,580 38.97 5,892 24.86
2025-08-06 13F Parnassus Investments /ca 484,149 0.05 111,393 -2.55
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,854 28.75 427 25.29
2025-08-05 13F Ninepoint Partners LP 8,681 11.20 1,997 8.30
2025-08-13 13F Ossiam 73,119 1,215.09 16,823 1,181.26
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 1,598,341 5.42 367,746 2.67
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,167 0.05 499 6.64
2025-07-30 13F Private Capital Advisors, Inc. 60,100 1.71 13,828 -0.95
2025-08-07 13F Fidelis Capital Partners, LLC 8,965 2.97 2,021 8.89
2025-08-13 13F Allegheny Financial Group LTD 6,134 0.13 1,411 -2.49
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 914 0.88 210 -1.87
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 3,027 29.64 671 16.32
2025-08-04 13F Kovack Advisors, Inc. 1,917 8.00 441 5.25
2025-07-25 13F Keener Financial Planning LLC 1,057 18.90 0
2025-08-05 13F Westside Investment Management, Inc. 385 45.28 89 43.55
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 236,024 41.47 54,304 37.78
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,921 54.98 1,822 50.95
2025-04-28 NP JHGEX - Global Equity Fund Class A 25,528 6.31 6,298 7.18
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 149 24.17 32 10.34
2025-08-12 13F PKS Advisory Services, LLC 1,579 64.48 364 60.62
2025-08-12 13F Swiss National Bank 1,814,300 6.11 417,434 3.34
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,721 14.73 1,086 11.73
2025-07-16 13F Vision Capital Management, Inc. 1,143 263
2025-06-26 NP ELCV - Eventide High Dividend ETF 11,819 158.51 2,549 125.09
2025-07-11 13F Miller Howard Investments Inc /ny 25,781 0.96 5,932 -1.67
2025-07-09 13F Byrne Asset Management LLC 135 -4.96
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 46,695 18.55 10,744 15.45
2025-07-17 13F Summit Financial Strategies, Inc. 986 0.92 227 -1.74
2025-08-14 13F Sequent Planning LLC 889 1.25 205 -1.45
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,356 8.93 2,383 6.10
2025-08-15 13F Brookfield Asset Management Inc. 761,476 3.05 175,200 0.37
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,837 28,863
2025-07-23 13F Ami Investment Management Inc 15,970 3.01 3,674 0.33
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 14,193 23.72 3,266 20.48
2025-07-30 13F Forum Financial Management, LP 9,106 8.69 2,095 5.86
2025-08-19 13F Anchor Investment Management, LLC 44,676 2.37 10,279 -0.31
2025-08-12 13F Waddell & Associates, Llc 1,726 0.94 397 -1.49
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 168,826 147.46 39 137.50
2025-04-22 13F Inlight Wealth Management, LLC 0 0
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,147 121.57 530 123.21
2025-07-18 13F Columbia Asset Management 23,296 3.05 5,360 0.37
2025-08-07 13F Profund Advisors Llc 6,715 9.67 1,545 6.78
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 9,318 15.65 2,010 2.24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 771 0.52 177 -2.21
2025-07-15 13F Northside Capital Management, LLC 9,149 428.23 2,105 414.67
2025-08-14 13F DecisionPoint Financial, LLC 7 2
2025-07-30 13F D.a. Davidson & Co. 149,270 1.15 34,344 -1.49
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 48,813 3.46 10,820 -7.05
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 64 15
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 32,510 59.56 7,480 55.39
2025-08-14 13F Quantitative Investment Management, LLC 7,613 2
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,496 3.67 344 1.18
2025-08-14 13F Financial Engines Advisors L.L.C. 4,623 1.09 1,064 -1.48
2025-08-12 13F Laurel Wealth Advisors LLC 2,624,636 22,618.22 11 -99.60
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,425 8.84 558 5.89
2025-07-23 13F Charter Trust Co 46,436 1.29 10,684 -1.36
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth 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 37,828 10.26 8,703 7.39
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 111,466 2.02 25,646 -0.64
2025-07-24 13F Mengis Capital Management, Inc. 3,020 2.37 695 -0.29
2025-07-24 13F True Link Financial Advisors, LLC 1,161 267
2025-08-14 13F Sciencast Management LP 17,282 3,976
2025-07-10 13F Clare Market Investments LLC 8,454 0.61 1,945 -2.02
2025-08-13 13F Whalerock Point Partners, Llc 21,560 0.03 4,961 -2.57
2025-08-12 13F Eley Financial Management, Inc 20,058 0.79 4,615 -2.23
2025-07-18 13F Naples Global Advisors, Llc 9,884 1.19 2,274 -1.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 213,114 1.96 49,033 -0.70
2025-07-30 13F Arbor Investment Advisors, LLC 1,474 0.14 339 -2.31
2025-08-14 13F Prana Capital Management, LP 4,430 1,019
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 40,578 19.13 8,995 7.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 176,174 0.36 37,994 -12.65
2025-08-13 13F Nicolet Bankshares Inc 3,326 9.44 765 6.69
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,442 332
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 465 53.47 110 57.97
2025-07-21 13F Triad Wealth Partners, LLC 1,748 16.22 402 13.24
2025-07-31 13F Leavell Investment Management, Inc. 9,732 3.20 2,239 0.54
2025-07-28 13F Aries Wealth Management 4,798 0.84 1,104 -1.87
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 19,952 13.49 4,591 10.52
2025-08-14 13F Ironvine Capital Partners, LLC 76,740 40.51 17,656 36.85
2025-07-10 13F Security National Bank 9,394 0.20 2,161 -2.39
2025-07-31 13F Sage Mountain Advisors LLC 4,437 2.66 1,021 0.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 380,448 62.94 84,330 46.41
2025-07-24 13F IFP Advisors, Inc 15,002 0.41 3,465 -1.84
2025-08-12 13F SRS Capital Advisors, Inc. 1,154 38.20 622 215.23
2025-08-05 13F Levin Capital Strategies, L.p. 90,517 105.28 20,826 99.94
2025-08-13 13F Quantbot Technologies LP 39,346 1,892.20 9,053 1,842.49
2025-07-02 13F Howard Financial Services, Ltd. 909 1.91 209 -0.48
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 2,274 490
2025-08-14 13F Stamos Capital Partners, L.p. 15,951 55.94 3,670 51.90
2025-07-29 13F Stratos Wealth Partners, LTD. 15,185 4.26 3,494 1.54
2025-07-10 13F Mn Services Vermogensbeheer B.V. 224,679 0.63 52 -1.92
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 616 38.74 137 24.77
2025-08-04 13F BLB&B Advisors, LLC 1,874 2.07 431 -0.46
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 917 22.27 198 6.49
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,252 9.55 75,524 6.70
2025-08-14 13F Woodline Partners LP 200,458 615.72 46,121 597.11
2025-07-30 13F MEMBERS Trust Co 1,372 10.11 316 7.14
2025-08-01 13F Centerpoint Advisors, LLC 105 2.94 0
2025-07-17 13F Invesco, Llc 1,879 8.86 432 6.14
2025-07-25 13F Griffin Asset Management, Inc. 15,150 0.86 3,486 -1.78
2025-08-12 13F Ames National Corp 5,982 58.76 1,376 0.15
2025-07-10 13F Swedbank AB 142,232 3.82 32,725 1.11
2025-07-25 13F Allspring Global Investments Holdings, LLC 84,008 5.34 19,790 4.63
2025-07-17 13F Norris Perne & French Llp/mi 131,404 0.83 30,233 -1.80
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 747,211 7.40 165,627 -3.50
2025-07-31 13F Brighton Jones Llc 9,470 2.05 2,179 -0.64
2025-08-11 13F Slagle Financial, LLC 7,345 4.14 1,690 1.38
2025-08-13 13F Capital International Investors 8,419,930 0.50 1,937,260 -2.12
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 5,915 11.02 1,361 8.11
2025-07-24 13F Morton Brown Family Wealth, LLC 527 0.19 121 -2.42
2025-07-31 13F West Michigan Advisors, Llc 10,055 0.85 2,313 -1.78
2025-07-23 13F High Note Wealth, LLC 2,616 0.85 602 -1.80
2025-08-01 13F Yukon Wealth Management, Inc. 13,679 0.58 3,147 -2.02
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,467 1.83 1,718 -0.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 568,318 0.57 130,759 -2.05
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1,500 36.36 345 33.20
2025-08-07 13F Shared Vision Wealth Group LLC 971 0.52 216 -5.70
2025-07-18 13F Gold Investment Management Ltd. 20,455 0.51 4,773 -0.73
2025-07-22 13F Wells Trecaso Financial Group, LLC 24,469 0.60 5,630 -2.02
2025-03-12 13F/A Private Capital Management Llc 1,316 4.78 298 -3.57
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 104,298 0.24 23,997 -2.38
2025-08-14 13F Aprio Wealth Management, LLC 1,855 13.87 427 10.94
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 626 10.21 144 7.46
2025-08-11 13F Westpac Banking Corp 524 121
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 341 6.56 76 -3.85
2025-07-31 13F Rational Advisors Llc 716 1.70 165 -1.20
2025-07-29 NP PRVS - Parnassus Value Select ETF 1,186 28.22 273 24.77
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 33,088 6.33 7,613 3.55
2025-08-26 NP BlackRock ESG Capital Allocation 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 68,653 12.88 15,796 9.93
2025-08-07 13F Winthrop Capital Management, LLC 533 3.90 0
2025-07-22 13F Wealthcare Advisory Partners LLC 5,007 40.84 1,152 37.19
2025-07-21 13F Jmac Enterprises Llc 2,561 54.18 589 50.26
2025-08-14 13F ClearAlpha Technologies LP 3,806 876
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,086 480
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 47,460 1.40 11 -9.09
2025-08-19 13F Asset Dedication, LLC 567 3.28 130 0.78
2025-07-22 13F Macroview Investment Management Llc 1,486 0.47 342 -2.29
2025-07-22 13F Red Door Wealth Management, LLC 1,546 356
2025-08-14 13F Financial Advisory Service, Inc. 15,184 5.58 3,493 2.83
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 410 23.12 94 20.51
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 10,265 48.68 2,362 44.76
2025-07-25 13F Bill Few Associates, Inc. 2,575 14.70 592 11.70
2025-08-12 13F NFP Retirement, Inc. 1,156 0.87 266 -1.48
2025-07-22 13F Miracle Mile Advisors, LLC 46,915 0.01 10,794 -2.59
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 43,308 4.34 9,340 -9.20
2025-08-06 13F Rialto Wealth Management, LLC 576 2.13 133 -0.75
2025-08-12 13F Umpqua Bank 3,876 5.24 917 5.29
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 66,086 27.56 14,252 11.02
2025-07-22 13F Woodmont Investment Counsel Llc 1,841 36.37 424 33.02
2025-08-11 13F Brass Tax Wealth Management, Inc 1,266 36.72 291 33.49
2025-07-17 13F Chatham Capital Group, Inc. 15,913 0.32 3,661 -2.30
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 125,703 1.14 28,922 -1.49
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 243,045 5.51 55,920 2.76
2025-08-13 13F BCJ Capital Management, LLC 5,508 1,267
2025-08-06 13F Atlantic Union Bankshares Corp 48,864 183.60 11,243 176.22
2025-08-14 13F Glenview Trust Co 136,338 2.84 31,369 0.16
2025-08-12 13F Pacer Advisors, Inc. 114,780 74.20 26,409 69.66
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,336 1,203.12 719 1,041.27
2025-07-15 13F Fortitude Family Office, LLC 333 42.31 77 38.18
2025-08-14 13F Siemens Fonds Invest GmbH 18,506 7.32 4,258 4.52
2025-07-30 13F Bleakley Financial Group, LLC 17,465 4.49 4,018 1.77
2025-08-07 13F Argent Advisors, Inc. 7,544 6.36 1,736 3.58
2025-08-06 13F Ipsen Advisor Group LLC 2,336 6.13 537 3.27
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 482,963 0.00 111,120 -2.61
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 212,965 17.02 48,999 13.97
2025-08-11 13F Invenio Wealth Partners Llc 1,047 7.83 241 4.80
2025-07-16 13F Novem Group 4,428 1,019
2025-08-08 13F Advisors Capital Management, LLC 4,768 45.14 1,097 41.37
2025-07-14 13F Foster Group, Inc. 1,748 64.75 402 60.80
2025-08-07 13F Acadian Asset Management Llc 165,012 7,037.20 38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,563 39.13 820 35.37
2025-08-14 13F Teza Capital Management LLC 6,729 1,548
2025-07-29 13F Foster & Motley Inc 12,713 0.69 3 0.00
2025-08-14 13F Aspen Grove Capital, LLC 1,022 235
2025-08-14 13F Moore Capital Management, Lp 41,947 208.07 9,651 200.09
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 57 12
2025-07-16 13F Magnus Financial Group LLC 5,693 4.11 1,310 1.39
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 1,224,895 55.62 281,824 51.56
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 547 126
2025-08-01 13F Davy Global Fund Management Ltd 6,483 10.27 1,492 7.42
2025-08-07 13F Summit X, LLC 4,344 95.24 999 90.29
2025-08-14 13F Waterway Wealth Management, LLC 2,701 621
2025-08-14 13F NCM Capital Management, LLC 1,182 1.46 272 -1.45
2025-08-11 13F Culbertson A N & Co Inc 5,620 42.64 1,293 39.03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 9,350 213.97 2,151 205.97
2025-08-12 13F Terra Nova Asset Management LLC 2,295 0.04 528 -2.40
2025-08-14 13F Mendel Capital Management LLC 2,416 2.68 556 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,877 9.25 432 6.42
2025-07-17 13F Heritage Investment Group, Inc. 2,433 4.87 560 2.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,284 4,209.43 526 4,672.73
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,732 100.00 629 95.03
2025-08-13 13F Level Four Advisory Services, Llc 21,636 5.43 4,978 2.68
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,154 3.50 266 0.76
2025-05-14 13F Monterey Private Wealth, Inc. 1,360 0.15 321 3.88
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 974 304.15 230 325.93
2025-08-13 13F Jump Financial, LLC 173,664 39,957
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,649 16.31 2,081 1.22
2025-07-29 NP EBI - Longview Advantage ETF 4,151 39.30 920 25.17
2025-07-15 13F Perennial Advisors, LLC 35,677 0.61 8,209 -2.02
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,290 1,141
2025-08-04 13F Ledyard National Bank 14,896 2.82 3,427 0.15
2025-07-29 13F DeDora Capital, Inc. 10,643 4.15 2,449 1.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 134 29
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 167,536 1.44 36,131 -11.71
2025-08-06 13F Decker Retirement Planning Inc. 50 12
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 24,186 5.84 5,565 3.08
2025-07-30 13F Jacobsen Capital Management 1,301 4.58 299 2.05
2025-07-24 13F GFG Capital, LLC 164 38
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 13,195 0.84 2,925 -9.39
2025-08-07 13F Capital Wealth Planning, LLC 5,495 6.27 1,264 3.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 370 13.85 82 2.50
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 2,278 40.27 491 22.14
2025-08-07 13F Kestra Private Wealth Services, Llc 51,242 4.31 11,790 1.59
2025-07-28 13F Harbour Trust & Investment Management Co 871 1.28 200 -1.48
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1,548 366
2025-08-12 13F Fairscale Capital, LLC 199 54.26 44 46.67
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 39,555 5.82 8,768 -4.92
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 335,638 10.03 74,398 -1.14
2025-08-14 13F Evergreen Capital Management Llc 8,995 3.07 2,069 0.39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,251 6.25 978 3.49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,675 0.41 4,027 -12.61
2025-08-14 13F/A Skopos Labs, Inc. 7,885 40.53 1,473 11.17
2025-08-12 13F Magnetar Financial LLC 902 208
2025-08-08 13F VeraBank, N.A. 2,571 21.27 592 18.20
2025-07-28 13F Curated Wealth Partners LLC 4,445 1.30 1,023 -1.35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,819 2.77 649 0.00
2025-08-13 13F Martin & Co Inc /tn/ 4,142 0.29 953 -2.36
2025-08-27 NP TLLVX - Large-Cap Value Fund 5,452 13.09 1,254 10.19
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 347,115 1,178.27 79,864 1,144.96
2025-08-04 13F Linscomb & Williams, Inc. 17,602 5.61 4,050 2.84
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,075 3.76 247 1.23
2025-07-28 NP UPRO - ProShares UltraPro S&P500 30,809 14.59 6,829 2.97
2025-07-17 13F Albion Financial Group /ut 35,610 0.05 8,193 -2.56
2025-08-14 13F Freestone Grove Partners LP 125,604 13.39 28,899 10.43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 326,266 0.55 75,067 -2.07
2025-07-15 13F Jarislowsky, Fraser Ltd 1,003 6.25 231 3.14
2025-08-14 13F Resolution Capital Ltd 14,457 29.45 3,326 26.08
2025-07-25 NP MFSV - MFS Active Value ETF 5,606 16.79 1,243 4.90
2025-08-18 13F/A Hudson Bay Capital Management LP 84,409 242.82 19,421 233.91
2025-07-23 13F Hall Capital Management Co Inc 14,360 1.59 3,304 -1.08
2025-07-03 13F Fiduciary Financial Group, Llc 1,244 6.42 293 14.45
2025-08-01 13F Liberty Wealth Management Llc 1,701 0.18 391 -2.49
2025-08-14 13F Arete Wealth Advisors, LLC 4,173 2.18 1
2025-07-10 13F Piscataqua Savings Bank 8,418 0.68 1,937 -1.97
2025-07-14 13F Lewis Asset Management, LLC 1,096 252
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 10,358 2,383
2025-08-11 13F Empowered Funds, LLC 47,228 21.38 10,866 18.21
2025-08-04 13F Wolverine Asset Management Llc 5,611 110.54 1,291 105.09
2025-08-07 13F/A Curat Global, LLC 1,660 36.63 382 32.75
2025-08-01 13F Chilton Capital Management Llc 369 85
2025-07-15 13F Regatta Capital Group, Llc 1,689 1.02 389 -1.77
2025-07-15 13F North Star Investment Management Corp. 55,823 0.18 12,844 -2.43
2025-07-16 13F Brown, Lisle/cummings, Inc. 733 25.09 169 21.74
2025-08-14 13F Deprince Race & Zollo Inc 198,771 8.97 45,733 6.13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 256 56
2025-08-04 13F Simon Quick Advisors, Llc 5,223 3.43 1,202 0.76
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 224 30.23 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 70,325 44.54 16,180 40.77
2025-08-15 13F Blue Chip Partners, Inc. 92,321 5.26 21,241 2.52
2025-08-13 13F Korea Investment CORP 469,582 3.82 108,041 1.11
2025-08-14 13F Keystone Financial Services, LLC 6,181 0.32 1,422 -2.27
2025-08-14 13F Kovitz Investment Group Partners, LLC 69,172 17.11 15,917 14.07
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,735 19.36 1,089 24.74
2025-07-31 13F Moloney Securities Asset Management, LLC 9,031 11.54 2,078 8.63
2025-07-02 13F Central Pacific Bank - Trust Division 1,258 7.34 289 4.71
2025-08-14 13F Maven Securities LTD Call 2,500 19.05 575 15.93
2025-07-30 13F Klingman & Associates, LLC 1,811 58.30 417 54.07
2025-08-07 13F Parkside Financial Bank & Trust 4,930 6.14 1,134 3.37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,723 16.85 3,606 1.69
2025-08-27 13F/A Squarepoint Ops LLC Call 182,800 564.73 42,059 547.44
2025-08-14 13F Dark Forest Capital Management Lp 35,400 8,145
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 927,170 6.26 213,323 3.49
2025-07-31 13F Curio Wealth, Llc 758 12,533.33 174 1.16
2025-07-30 NP DRIPX - MP63 Fund 9,111 1.52 2,020 -8.81
2025-08-27 13F/A Squarepoint Ops LLC Put 8,300 107.50 1,910 102.22
2025-08-27 13F/A Squarepoint Ops LLC 46,510 142.87 10,701 136.59
2025-08-14 13F Horizon Investments, LLC 43,174 97.63 9,933 92.50
2025-08-13 13F Vinva Investment Management Ltd 41,506 33.96 9,605 33.54
2025-07-09 13F Werlinich Asset Management, LLC 36,745 0.14 8,454 -2.47
2025-07-16 13F Register Financial Advisors LLC 927 213
2025-07-22 13F Capital City Trust Co/fl 20,027 0.25 4,608 -2.37
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 97,550 16.53 22,444 13.50
2025-07-29 13F Salomon & Ludwin, LLC 292 217.39 69 228.57
2025-08-13 13F StoneX Group Inc. 5,112 1.95 1,176 -0.68
2025-07-31 13F Manuka Financial, LLC 882 0.57 203 -2.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,551 389.38 3,118 376.61
2025-08-05 13F Castlekeep Investment Advisors Llc 5,426 9.84 1,248 6.94
2025-07-22 13F Bay Harbor Wealth Management, LLC 23 91.67 5 150.00
2025-08-12 13F Horizon Financial Services, Llc 10 100.00 2 100.00
2025-06-26 NP ACVF - American Conservative Values ETF 1,959 1.87 422 -11.34
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 145,431 1.85 31,364 -11.36
2025-08-13 13F Per Stirling Capital Management, LLC. 1,324 0.15 305 -2.56
2025-08-14 13F Jain Global LLC 132,313 582.20 30,443 564.53
2025-07-08 13F Hickory Point Bank & Trust 3,471 1.02 799 -1.60
2025-07-30 13F Advantage Trust Co 1,386 136.52 319 130.43
2025-07-10 13F Bigelow Investment Advisors, LLC 871 200
2025-07-31 13F Washington Trust Advisors, Inc. 4,767 1.25 1,097 -1.44
2025-07-30 NP BFOR - Barron's 400 ETF 1,529 16.36 339 14.58
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5,755 12.49 1,276 1.03
2025-08-08 13F Hudock, Inc. 1,799 0.33 414 -2.36
2025-08-12 13F Journey Strategic Wealth Llc 7,639 46.51 1,758 42.73
2025-08-12 13F Handelsbanken Fonder AB 280,441 0.24 65 -3.03
2025-08-14 13F Wasatch Advisors Inc 19,873 4.79 4,572 2.05
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 32 60.00 8 75.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,130 0.18 1,580 -9.97
2025-08-14 13F Laurion Capital Management LP Call 123,800 28,484
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20,254 124.52 4,660 109.44
2025-08-14 13F Laurion Capital Management LP Put 123,800 28,484
2025-07-18 13F Community Bank & Trust, Waco, Texas 23,746 0.11 5 0.00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 3,000,000 17.65 690,240 14.59
2025-08-14 13F Tudor Investment Corp Et Al Call 45,300 10,423
2025-08-15 13F/A MUFG Securities EMEA plc 46,765 10,760
2025-08-14 13F Tudor Investment Corp Et Al Put 7,200 1,657
2025-08-04 13F Ocean Capital Management, LLC 2,898 0.52 667 -2.20
2025-08-14 13F Laurion Capital Management LP 10,791 2,483
2025-07-23 13F Venturi Wealth Management, LLC 3,729 4.10 858 1.30
2025-08-08 13F Avantax Advisory Services, Inc. 37,438 3.36 8,614 0.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,120 3.34 2,328 0.65
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 43 30.30 11 42.86
2025-08-08 13F Advyzon Investment Management, LLC 2,289 15.90 527 12.88
2025-08-13 13F TCM Advisors, LLC 638 1.11
2025-07-29 13F Stephens Inc /ar/ 49,440 7.23 11,375 4.43
2025-07-08 13F Everpar Advisors Llc 1,455 6.20 335 3.41
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,496 30.69 19,394 17.43
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 8,433 0.66 2,080 1.51
2025-08-11 13F First American Trust, Fsb 44,348 0.55 10,203 -2.07
2025-08-13 13F DRH Investments, Inc. 38,414 5.81 8,838 3.06
2025-08-14 13F Coastal Bridge Advisors, LLC 8,890 1.35 2,046 -1.30
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 127 130.91 31 138.46
2025-07-17 13F Patton Albertson Miller Group, Llc 21,984 1.47 5,058 -1.17
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 74,179 10.51 17,067 9.53
2025-08-13 13F First Trust Advisors Lp 987,276 287.82 227,153 277.71
2025-08-14 13F Sagard Holdings Management Inc. 145 33
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 716 1.70 165 -1.20
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 108,326 2.13 23,362 -11.11
2025-08-06 13F Pekin Hardy Strauss, Inc. 4,250 2.26 978 -0.41
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,484 8.61 572 5.74
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 17,770 196.17 4,089 188.50
2025-07-14 13F Lederer & Associates Investment Counsel/ca 8,021 2.00 2 0.00
2025-08-07 13F ProShare Advisors LLC 102,892 11.95 23,673 9.03
2025-07-31 13F Catalyst Capital Advisors LLC 1,360 29.15 313 25.81
2025-08-12 13F Titleist Asset Management, Llc 4,056 1.30 933 -1.27
2025-07-18 13F Alley Investment Management Company, LLC 78,375 0.09 18,033 -2.52
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 5,613 1.91 1,391 8.76
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 305,493 0.88 67,716 -9.35
2025-08-14 13F Lighthouse Investment Partners, LLC 30,663 7,055
2025-08-13 13F Berbice Capital Management LLC 20 5
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,800 92.00 1,104 87.12
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,680 10.76 3,378 11.75
2025-08-14 13F Qube Research & Technologies Ltd 1,361,410 205.97 313,233 198.00
2025-08-13 13F Jones Financial Companies Lllp 173,666 8.27 40,166 7.67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44,115 18.80 10,150 15.70
2025-08-13 13F VestGen Advisors, LLC 5,405 37.18 1,232 32.37
2025-07-23 13F TriaGen Wealth Management LLC 1,634 2.64 376 -0.27
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,529 21.38 69,988 5.64
2025-08-14 13F Qube Research & Technologies Ltd Call 59,300 30.91 13,644 27.49
2025-07-30 13F Ethic Inc. 36,845 7.04 8,526 4.45
2025-08-12 13F Vickerman Investment Advisors, Inc. 16,442 17.12 3,783 14.05
2025-07-24 13F Brandywine Oak Private Wealth Llc 6,988 0.04 1,608 -2.61
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 396 6.74 88 -4.40
2025-07-22 13F Old National Bancorp /in/ 27,540 2.48 6,336 -0.19
2025-08-07 13F Encompass More Asset Management 1,144 263
2025-08-14 13F Scopus Asset Management, L.p. 41,848 9,628
2025-07-29 13F Kanawha Capital Management Llc 4,629 10.74 1,065 7.80
2025-08-14 13F Prestige Wealth Management Group LLC 3,141 2.31 723 -0.41
2025-08-15 13F CI Private Wealth, LLC 983,688 78.68 226,122 73.87
2025-07-21 13F Kennebec Savings Bank 6,379 1.61 1,468 -1.08
2025-07-21 13F Fortis Capital Advisors, LLC 1,008 3.07 232 0.00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 62,176 123.61 14,306 117.80
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,099 465
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 249 57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,371 -464.27 1,466 -454.72
2025-08-12 13F AlphaCore Capital LLC 2,539 27.97 584 24.79
2025-07-09 13F Pines Wealth Management, LLC 2,520 1.74 595 15.53
2025-08-08 13F Skylands Capital, LLC 227,050 1.08 52,240 -1.56
2025-07-25 13F waypoint wealth counsel 975 0.52 224 -2.18
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13,357 5.61 3,073 2.88
2025-08-18 13F Rexford Capital Inc 2,494 574
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,743 6.52 631 3.78
2025-07-18 13F Pure Financial Advisors, Inc. 2,867 660
2025-08-08 13F Pinney & Scofield, Inc. 724 2.84 167 0.00
2025-08-12 13F LPL Financial LLC 1,213,091 3.42 279,108 0.89
2025-08-13 13F Quadrant Capital Group Llc 24,867 26.69 5,721 23.40
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 119,732 227.71 28,285 239.52
2025-04-29 13F Callan Capital, LLC 1,668 11.05 394 15.20
2025-07-17 13F Neumann Capital Management, LLC 1,171 9.34 269 6.32
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8,345 29.90 1,920 26.57
2025-08-08 13F Emerald Investment Partners, Llc 6,970 2.44 1,604 -0.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 117 2.63 27 0.00
2025-08-11 13F Krane Funds Advisors LLC 1,192 9.96 274 7.03
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 109,698 4.82 25,239 2.09
2025-07-31 13F Mcdonald Capital Investors Inc/ca 246,004 39.92 56,601 36.27
2025-08-13 13F Employees Retirement System of Texas 4,760 1
2025-07-16 13F Fortune Financial Advisors, LLC 3,184 0.82 733 -1.74
2025-07-25 13F St. Louis Trust Co 16,584 37.24 3,816 33.67
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 2,295 1.32 528 -1.31
2025-08-12 13F Calton & Associates, Inc. 1,721 396
2025-07-28 13F Alta Capital Management Llc/ 21,773 8.15 5,010 5.32
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 24,242 23.20 5,228 7.24
2025-08-12 13F Cornerstone Wealth Management, LLC 5,543 4.09 1,275 1.43
2025-08-12 13F Howe & Rusling Inc 49,884 0.40 11,477 -2.22
2025-08-11 13F Tidemark, LLC 1,210 0.83 278 -1.77
2025-08-14 13F Two Sigma Advisers, Lp 410,701 20,424.79 94,494 19,919.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 19
2025-08-14 13F Voloridge Investment Management, Llc 594,814 75.61 136,855 71.03
2025-08-13 13F Norges Bank 8,068,237 1,856,340
2025-07-11 13F Congress Park Capital LLC 975 224
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 820 189
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,610 9.07 563 -5.07
2025-08-12 13F Quadcap Wealth Management, LLC 4,208 0.67 968 -1.93
2025-08-14 13F GWM Advisors LLC 91,096 2.63 20,959 -0.04
2025-07-23 13F Klp Kapitalforvaltning As 217,964 4.21 50,149 1.49
2025-08-14 13F Diversify Wealth Management, Llc 15,757 12.75 3,448 14.98
2025-08-14 13F Rafferty Asset Management, LLC 61,322 14.93 14,109 11.92
2025-08-11 13F Nordwand Advisors, LLC 32,826 7,553
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 69,866 0.66 16,075 -1.97
2025-07-10 13F Sovran Advisors, LLC 1,003 237
2025-08-07 13F Strategy Asset Managers Llc 1,696 5.93 390 3.17
2025-07-10 13F Trust Point Inc. 7,317 35.10 1,683 31.59
2025-08-12 13F Brandywine Global Investment Management, LLC 84,285 19,392
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,009 2.85 32,565 3.71
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 41,487 7.06 9,196 -3.80
2025-07-22 13F/A Red Mountain Financial, LLC 2,253 0.04 518 -2.45
2025-08-07 13F PFG Advisors 28,073 24.90 6,459 21.66
2025-08-07 13F Guardian Partners Inc. 1,108 5.52 262 13.91
2025-08-14 13F Royal Bank Of Canada 6,039,998 18.30 1,389,683 15.21
2025-08-14 13F Royal Bank Of Canada Call 76,600 17,624
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 952,316 1.14 219,109 -1.49
2025-07-14 13F ABLE Financial Group, LLC 5,231 4.85 1,203 2.12
2025-08-13 13F Victory Capital Management Inc 876,400 274.44 203,814 268.61
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1,421 0.28 327 -2.40
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 296,278 7.85 68,168 5.04
2025-08-05 13F Plato Investment Management Ltd 83 43.10 19 46.15
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 10,732 1.80 2,379 -8.54
2025-08-14 13F Bnp Paribas 49,595 9.47 11,414 6.62
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 370 82
2025-08-14 13F Susquehanna International Group, Llp Call 927,400 56.73 213,376 52.65
2025-08-14 13F Susquehanna International Group, Llp Put 859,800 74.33 197,823 69.79
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 648,656 1.65 149,243 -1.00
2025-07-11 13F Wedge Capital Management L L P/nc 21,345 0.15 4,911 -2.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 62,767 20.93 14,441 17.78
2025-08-14 13F Susquehanna International Group, Llp 165,016 67.79 37,967 63.41
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,430 955
2025-07-28 13F IFG Advisors, LLC 3,026 0.33 696 -2.25
2025-08-29 NP DAEIX - Dean Equity Income Fund 7,704 83.65 1,773 78.81
2025-08-13 13F Pictet Asset Management Holding SA 630,562 60.25 145,082 56.08
2025-08-14 13F Aquatic Capital Management LLC 146,672 33,746
2025-07-22 13F Grimes & Company, Inc. 7,882 12.81 1,813 9.88
2025-08-12 13F Skba Capital Management Llc 31,662 1.51 7,285 -1.14
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 303,169 7.46 67,200 -3.44
2025-07-11 13F Farther Finance Advisors, LLC 12,931 107.29 2,975 101.15
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,782 2.07 6,162 -0.58
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 8,853 179.63 1,962 151.22
2025-07-09 13F Gilman Hill Asset Management, LLC 2,764 5.74 636 2.92
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 474 102
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 41,495 1.62 8,949 -11.56
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 10,439 0.55 2,251 -12.48
2025-07-22 13F Diligent Investors, LLC 2,028 9.33 467 6.39
2025-07-11 13F Pioneer Wealth Management Group 2,030 467
2025-08-06 13F First Horizon Advisors, Inc. 95,738 7.85 22,028 5.04
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 40,760 9,378
2025-08-08 13F Fortis Group Advisors, LLC 28 6
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,649 91.40 571 66.96
2025-08-13 13F Groupama Asset Managment 34,360 3.50 7,951 3.18
2025-08-14 13F TCG Advisory Services, LLC 6,091 10.01 1,401 7.11
2025-07-31 13F R Squared Ltd 3,046 701
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 9,194 222.14 2,115 227.91
2025-08-12 13F YANKCOM Partnership 7,861 6.07 1,809 3.31
2025-08-14 13F Harwood Advisory Group, LLC 275 0.73 63 1.61
2025-07-07 13F Armstrong Henry H Associates Inc 65,827 0.39 15,145 -2.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,301 535.30 990 522.01
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 13,937 1.80 3,006 -11.41
2025-07-29 13F Cidel Asset Management Inc 100,561 17.64 23,137 14.57
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 38 8
2025-08-01 13F Oarsman Capital, Inc. 1,094 2.34 252 -0.40
2025-08-14 13F Fred Alger Management, Llc 40,387 54.04 9,292 50.04
2025-07-14 13F Sweeney & Michel, Llc 2,665 0.57 627 13.61
2025-07-23 13F Citizens National Bank Trust Department 12,757 2.95 2,935 0.27
2025-07-09 13F Lifestyle Asset Management, Inc. 930 9.80 214 6.50
2025-08-15 13F Alaethes Wealth LLC 7,466 4.65 1,718 1.90
2025-08-08 13F Horrell Capital Management, Inc. 79,041 2.22 18,186 -0.44
2025-07-17 13F Catalytic Wealth RIA, LLC 13,156 529.47 3,027 513.79
2025-08-14 13F Sculptor Capital LP 44,000 4.76 10,124 2.03
2025-08-14 13F Alliancebernstein L.p. 1,528,426 7.43 351,660 4.63
2025-08-11 13F Banque Cantonale Vaudoise 34,414 0.81 8 -12.50
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 41,256 7.73 10,223 8.19
2025-08-14 13F New England Asset Management Inc 16,005 0.47 3,682 -2.15
2025-07-18 13F PFG Investments, LLC 9,056 3.52 2,084 0.82
2025-07-16 13F MBE Wealth Management, LLC 917 0.22 211 -2.78
2025-08-13 13F Renaissance Technologies Llc 755,400 5.22 173,802 2.48
2025-08-13 13F Capital Fund Management S.a. Call 37,600 17.87 8,651 14.80
2025-08-14 13F Aventail Capital Group, LP 32,201 7,409
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3,038 18.72 699 15.56
2025-08-14 13F Farringdon Capital, Ltd. 2,904 201.24 668 194.27
2025-07-22 13F Simplicity Wealth,LLC 15,946 101.85 3,669 96.57
2025-07-22 13F Running Oak Capital LLC 35,955 7.21 8,273 4.42
2025-08-13 13F FORA Capital, LLC 13,762 3,166
2025-07-08 13F Heartwood Wealth Advisors LLC 5,835 7.36 1,343 4.60
2025-07-31 13F Oppenheimer & Co Inc 40,443 2.80 9,305 0.12
2025-07-25 13F Muirfield Wealth Advisors Llc 1,114 0.09 256 -2.29
2025-08-13 13F WealthTrust Axiom LLC 1,420 0.07 327 -2.69
2025-08-14 13F Greenline Partners, LLC 1,218 2.53 280 0.00
2025-08-07 13F Readystate Asset Management Lp 2,704 12.85 622 9.89
2025-08-13 13F Oxler Private Wealth LLC 4,690 0.54 1,079 -2.09
2025-08-11 13F Empirical Finance, LLC 21,532 0.63 4,954 -1.98
2025-07-02 13F Jacobs & Co/ca 60,102 0.18 14 -7.14
2025-07-09 13F Breakwater Capital Group 1,484 0.88 341 -1.73
2025-07-08 13F Gallacher Capital Management LLC 2,619 4.22 603 1.52
2025-07-24 13F PayPay Securities Corp 14 180.00 3 200.00
2025-08-14 13F SWAN Capital LLC 8 2
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,882 26.35 663 23.23
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 30,683 7,603
2025-07-09 13F Chesley Taft & Associates LLC 50,264 0.80 11,565 -1.83
2025-08-14 13F Aureus Asset Management, LLC 2,964 11.47 682 8.44
2025-08-01 13F Howard Capital Management Inc. 4,405 27.17 1,014 23.84
2025-08-08 13F Wrapmanager Inc 3,123 719
2025-08-14 13F Aqr Capital Management Llc 462,297 143.34 106,365 139.66
2025-07-21 13F Lecap Asset Management Ltd 3,153 725
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 320 1.59 74 -1.35
2025-08-14 13F Benjamin Edwards Inc 23,472 3.73 5,400 1.03
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,857 5.04 85,802 -8.58
2025-08-05 13F GPS Wealth Strategies Group, LLC 4,232 1.44 974 -1.22
2025-07-24 13F Stiles Financial Services Inc 3,562 20.22 820 17.00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,483 42.79 1,262 39.03
2025-07-21 13F Barrett & Company, Inc. 581 70.38 134 66.25
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 15,011 15.15 3,454 12.15
2025-07-10 13F Financial Management Network Inc 1,240 2.82 293 15.42
2025-07-23 13F Trueblood Wealth Management, LLC 1,811 0.22 417 -2.35
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,436 11.06 330 8.20
2025-07-16 13F Stephenson National Bank & Trust 3,014 3.82 693 1.17
2025-07-31 13F AlTi Global, Inc. 16,372 18.70 3,802 16.70
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 12,236 41.10 2,815 37.45
2025-07-14 13F Maryland Capital Advisors Inc. 44 10
2025-07-10 13F Marshall Financial Group LLC 4,371 1,029
2025-08-14 13F/A Rockefeller Capital Management L.P. 416,494 6.28 95,827 3.51
2025-08-12 13F Personal Cfo Solutions, Llc 2,359 6.94 543 4.03
2025-08-13 13F Groupe la Francaise 1,534 9.49 353 6.67
2025-08-19 NP DAVPX - Davenport Core Fund 68,387 3.01 15,734 0.33
2025-08-12 13F APG Asset Management N.V. 359,548 2.47 70,473 -8.16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,374 3.79 1,697 1.07
2025-08-14 13F Verition Fund Management LLC Put 22,200 31.36 5,108 27.93
2025-08-14 13F Norinchukin Bank, The 27,223 4.44 6,263 1.72
2025-08-14 13F Verition Fund Management LLC Call 24,300 32.07 5,591 28.62
2025-07-30 13F IMG Wealth Management, Inc. 33 8
2025-07-25 13F Sather Financial Group Inc 99,615 5.47 22,919 2.72
2025-08-01 13F Bank of Jackson Hole Trust 351 6.04 81 -1.23
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,325 116.48 535 110.24
2025-08-14 13F DRW Securities, LLC 3,021 68.49 695 64.30
2025-08-08 13F Cetera Investment Advisers 184,662 1.46 42,487 -1.19
2025-08-14 13F Bbr Partners, Llc 19,487 0.08 4,484 -2.54
2025-07-31 13F WFA Asset Management Corp 2,497 1.09 565 -6.92
2025-07-30 13F Caliber Wealth Management, LLC / KS 13,389 1.86 3,080 -0.81
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 18.18 17 0.00
2025-08-15 13F First Heartland Consultants, Inc. 2,721 33.84 626 30.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14,070 -16.87 -3,237 -19.03
2025-07-15 13F Norden Group Llc 6,756 15.00 1,555 12.04
2025-07-30 13F Syntegra Private Wealth Group, LLC 2,824 0.89 650 -1.82
2025-08-12 13F Centric Wealth Management 12,190 2.65 2,709 -3.42
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 7,132 3.69 1,641 0.99
2025-07-22 13F Compass Financial Group, INC/SD 1,569 0.13 361 -2.70
2025-07-16 13F TCI Wealth Advisors, Inc. 5,388 0.17 1,240 -2.44
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,426 4.48 523 -9.04
2025-07-18 13F SOA Wealth Advisors, LLC. 9,589 32.94 290 -1.70
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2,100 133.33 483 127.83
2025-08-06 13F Founders Financial Securities Llc 10,620 1.34 2,443 9.65
2025-07-31 13F Hartford Financial Management Inc. 11,515 1.93 2,649 -0.71
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,295 758
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,255 519
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 29.15 313 25.81
2025-08-14 13F Sargent Investment Group, LLC 3,857 5.96 870 1.16
2025-08-13 13F BLI - Banque de Luxembourg Investments 404,080 5.53 93,484 5.36
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 145,355 1.13 31,347 -11.99
2025-08-14 13F EP Wealth Advisors, Inc. 237,554 3.84 54,656 1.13
2025-07-23 13F Sax Wealth Advisors, Llc 1,651 22.03 380 18.81
2025-07-08 13F Little House Capital Llc 4,640 7.33 1,068 4.51
2025-08-08 13F Vestcor Inc 16,465 7.43 4 0.00
2025-08-14 13F Coyle Financial Counsel LLC 1,210 0.17 278 -2.46
2025-08-14 13F Jane Street Group, Llc 326,557 27.86 75,134 24.53
2025-07-02 13F First Financial Bank - Trust Division 2,931 4.57 674 1.81
2025-07-30 13F LGT Financial Advisors LLC 5 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,430,775 2.18 329,193 -0.48
2025-08-12 13F Dean Investment Associates, Llc 24,551 54.56 5,649 50.53
2025-08-15 13F Tower Research Capital LLC (TRC) 29,108 58.32 6,697 55.17
2025-07-18 13F Truist Financial Corp 974,913 0.71 224,308 -1.92
2025-07-15 13F BigSur Wealth Management LLC 3,147 4.83 724 2.12
2025-08-06 13F Nicholas Hoffman & Company, LLC. 5,113 40.74 1,176 37.06
2025-07-16 13F Northern Oak Wealth Management Inc 9,130 0.02 2,101 -2.60
2025-08-12 13F Elo Mutual Pension Insurance Co 43,459 2.75 9,999 0.08
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,207 10.02 968 7.09
2025-07-17 13F Willow Creek Wealth Management Inc. 1,404 0.93 323 -1.52
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 39,588 8.54 9,108 5.71
2025-08-14 13F Macquarie Group Ltd 551,378 30.55 126,861 27.15
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1,474 0.27 339 -2.31
2025-08-14 13F Jane Street Group, Llc Call 326,100 31.33 75,029 27.91
2025-07-22 13F Plimoth Trust Co Llc 12,987 3.99 2,988 1.29
2025-07-10 13F Bright Rock Capital Management, Llc 53,500 28.92 12,309 25.56
2025-07-24 13F Acima Private Wealth, Llc 3,708 629.92 853 610.83
2025-08-04 13F Quaker Wealth Management, LLC 97 22
2025-08-04 13F Crescent Sterling, Ltd. 898 207
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,712 76.17 1,544 71.56
2025-08-08 13F MTM Investment Management, LLC 7,009 3.58 1,613 0.44
2025-08-18 13F/A Kestra Investment Management, LLC 2,594 17.96 597 14.84
2025-08-01 13F Advisory Alpha, LLC 2,418 6.24 556 3.54
2025-08-13 13F Marshall Wace, Llp 641,620 146.79 147,624 140.35
2025-04-30 13F Sofos Investments, Inc. 135 0.75 32 3.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 334 64.53 72 44.00
2025-07-28 13F WealthPlan Investment Management, LLC 12,599 14.86 2,899 11.85
2025-08-08 13F IMA Wealth, Inc. 182 1.11 42 -2.38
2025-08-14 13F Cubist Systematic Strategies, LLC 173,008 39,806
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 11,011 2.95 2,533 0.28
2025-07-18 13F Impact Capital Partners LLC 9,029 2.40 2,077 -0.24
2025-07-23 13F Tectonic Advisors Llc 4,484 5.26 1,032 2.49
2025-08-13 13F Ostrum Asset Management 11,944 2.79 2,748 0.11
2025-07-22 13F UniSuper Management Pty Ltd 409,812 41.20 94,290 37.52
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 149,267 1.16 32,191 -11.96
2025-07-17 13F Gleason Group, Inc. 860 0.58 198 -1.99
2025-08-14 13F Numerai GP LLC 2,292 527
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 81,250 36.15 18,694 32.61
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23,891 519.26 5,497 503.29
2025-07-30 13F Fiduciary Family Office, Llc 4,452 1.07 1,024 -1.54
2025-07-15 13F Am Investment Strategies Llc 1,106 0
2025-08-08 13F Hartland & Co., LLC 20,170 1.03 4,641 -1.61
2025-07-25 13F Verdence Capital Advisors LLC 13,084 0.45 3,010 -2.18
2025-08-14 13F Shellback Capital, LP 50,000 11,504
2025-08-14 13F JPL Wealth Management, LLC 10,049 0.99 2,312 -1.62
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 53 11
2025-08-13 13F Baker Avenue Asset Management, LP 15,692 695.74 3,610 676.34
2025-07-21 13F Wallington Asset Management, LLC 79,226 0.27 18,228 -2.35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 129,031 0.98 27,827 -12.11
2025-07-23 13F Seamount Financial Group Inc 3,991 120.74 918 114.99
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 10,547 5.39 2,427 2.62
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 375,726 1.48 81,029 -11.67
2025-07-28 13F Callahan Advisors, LLC 5,290 0.09 1,217 -2.48
2025-07-17 13F Scott & Selber, Inc. 9,438 0.61 2 0.00
2025-08-06 13F True Wealth Design, LLC 73 4.29 17 0.00
2025-07-09 13F Czech National Bank 146,044 5.22 33,602 2.48
2025-08-14 13F Davidson Kempner Capital Management Lp 120,000 27,610
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 71 42.00 15 25.00
2025-08-08 13F Calamos Advisors LLC 185,155 4.40 42,600 1.68
2025-08-14 13F Balyasny Asset Management Llc Call 3,900 18.18 897 15.15
2025-08-14 13F Balyasny Asset Management Llc 1,306,900 1,433.85 300,692 1,393.89
2025-07-30 13F Wbh Advisory Inc 3,261 0.03 750 -2.60
2025-08-07 13F Allworth Financial LP 55,498 3.87 12,769 10.92
2025-07-25 13F Stephens Consulting, LLC 111 12.12 26 8.70
2025-08-13 13F JT Stratford LLC 943 3.97 217 0.93
2025-08-12 13F Mystic Asset Management, Inc. 2,459 4.24 566 1.44
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 340 66.67 73 46.00
2025-07-15 13F Harrell Investment Partners, Llc 15,559 10.18 3,580 7.28
2025-08-14 13F BCS Private Wealth Management, Inc. 12,892 3
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,373 27.42 1,006 24.20
2025-08-13 13F Generation Capital Management LLC 2,376 3.30 547 0.55
2025-07-25 13F Richardson Financial Services Inc. 35 40.00 8 60.00
2025-07-14 13F Whitener Capital Management, Inc. 3,170 0.89 729 -1.75
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,050 43.66 484 48.92
2025-08-11 13F Heritage Wealth Advisors 154,751 0.63 35,605 -1.99
2025-08-04 13F Heritage Investors Management Corp 31,531 5.74 7 0.00
2025-08-14 13F Two Sigma Investments, Lp 1,019,532 1,267.80 234,574 1,232.20
2025-08-11 13F Teachers Insurance & Annuity Association Of America 264 61
2025-08-14 13F IHT Wealth Management, LLC 10,321 1.54 2,375 -1.12
2025-04-02 13F Marcum Wealth, LLC 2,954 9.85 698 13.70
2025-08-13 13F Cresset Asset Management, LLC 34,989 2.57 8,051 -0.10
2025-07-24 13F Lokken Investment Group LLC 5,349 7.89 1,231 5.04
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4,389 1.32 973 -8.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 53,008 20.43 11,432 4.81
2025-07-07 13F Capital Asset Advisory Services LLC 12,641 3.53 2,978 2.27
2025-07-31 13F Oppenheimer Asset Management Inc. 28,546 0.19 6,568 -2.42
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 25,658 1.46 5,533 -11.70
2025-08-14 13F BancorpSouth Bank 17,234 0.68 3,965 -1.93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,370 44.25 560 49.47
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 26,132 12.97 6,012 10.03
2025-08-05 13F American Capital Advisory, LLC 9 28.57 2 100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14,200 27.93 3,267 24.60
2025-05-01 13F Caas Capital Management Lp 1,530 361
2025-05-01 13F Caas Capital Management Lp Call 3,600 9.09 850 13.03
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 48,515 4.05 11,162 1.33
2025-08-11 13F Lcnb Corp 1,613 7.25 371 4.51
2025-04-25 13F Smallwood Wealth Investment Management, LLC 67 16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 224 52
2025-08-12 13F Cynosure Management, Llc 64,310 0.01 14,796 -2.60
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 55,512 13.88 11,972 -0.89
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 698,589 1.71 160,731 -0.94
2025-08-14 13F Clg Llc 5,426 0.02 1,248 -2.58
2025-08-08 13F Thompson Davis & Co., Inc. 2,404 553
2025-08-14 13F Wharton Business Group, LLC 27,536 5.00 6 0.00
2025-07-30 13F Rehmann Capital Advisory Group 6,780 1.69 1,560 -0.95
2025-07-29 13F Portman Square Capital LLP 939 216
2025-08-13 13F IAG Wealth Partners, LLC 376 0.27 87 -2.27
2025-07-17 13F Alpine Bank Wealth Management 3,354 30.20 772 26.81
2025-07-08 13F Livelsberger Financial Advisory 185 43
2025-08-13 13F GM Advisory Group, Inc. 10,782 34.93 2,481 31.43
2025-08-14 13F Capitolis Liquid Global Markets LLC 497,364 114,434
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 88,373 9.09 19,059 -5.05
2025-08-13 13F Capital Fund Management S.a. 73,272 61.17 16,858 56.98
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 34,091 5.31 7,557 -5.38
2025-08-05 13F Elyxium Wealth, LLC 13,102 0.70 3,015 -1.92
2025-07-29 13F Lyell Wealth Management, Lp 34,553 3.12 7,950 0.42
2025-08-08 13F Paragon Capital Management LLC 1,597 367
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,263 25.14 74,536 12.45
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 114,010 305.60 26,934 320.24
2025-08-12 13F Diamond Hill Capital Management Inc 1,936,880 4.62 445,637 1.90
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 26,149 3.36 6,016 0.67
2025-05-01 13F Caas Capital Management Lp Put 4,500 80.00 1,063 86.49
2025-07-21 13F Ameriflex Group, Inc. 11,095 1.79 2,545 -1.17
2025-07-16 13F Five Oceans Advisors 1,183 3.86 272 1.12
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,227 5.18 7,381 -8.46
2025-08-12 13F Landscape Capital Management, L.l.c. 5,523 1,271
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,278 25.90 984 22.69
2025-07-28 13F Holistic Planning, LLC 2,733 1.04 629 -1.72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,853 87.17 459 88.11
2025-08-14 13F Fwl Investment Management, Llc 5 1
2025-07-15 13F Kentucky Trust Co 207 7.25 48 4.44
2025-08-12 13F Mcdonald Partners Llc 3,611 3.70 837 1.09
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 27,099 20.50 6,235 17.36
2025-08-14 13F Bridgefront Capital, LLC 4,868 1,120
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,175 11.42 500 8.46
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 1,233 51.10 291 56.45
2025-08-12 13F XTX Topco Ltd 15,065 268.61 3,466 259.17
2025-08-13 13F Miramar Capital, LLC 54,248 1.76 12,481 -0.89
2025-08-14 13F Boston Private Wealth Llc 40,996 9,432
2025-05-13 13F Taurus Asset Management, Llc 44,066 3.57 10,410 7.30
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 5,696 34.82 1,263 21.11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 86 36.51 19 20.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 99,063 0.47 22,792 -2.15
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 23,834 83.58 5,484 78.77
2025-07-25 13F Apollon Wealth Management, LLC 41,929 0.51 9,647 -2.10
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 494 18.75 114 15.31
2025-08-05 13F iA Global Asset Management Inc. 240,432 54.72 55 52.78
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 36,104 0.07 8 0.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 22.40 117 6.42
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,115 5,548
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 276,100 1.02 59,544 -12.08
2025-08-05 13F KDT Advisors, LLC 4,114 0.12 947 -2.47
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,911 34.01 424 20.51
2025-07-24 13F PDS Planning, Inc 5,897 37.04 1,357 33.46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,765 2.02 2,937 -0.64
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,527 18.20 6,583 2.88
2025-07-22 13F Gsa Capital Partners Llp 4,715 1
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 732 2.95 168 0.60
2025-08-07 13F Meeder Asset Management Inc 28,690 13,693.27 6,601 13,369.39
2025-07-23 13F Morton Capital Management LLC/CA 1,439 23.94 331 20.80
2025-08-14 13F Gallo Partners, LP 11,010 2,533
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1,586 3.59 0
2025-07-07 13F Trust Co 3,306 45.25 761 41.53
2025-08-14 13F Vident Advisory, LLC 20,280 5.42 4,666 2.66
2025-07-10 13F Community Trust & Investment Co 18,362 14.82 4,225 11.83
2025-08-14 13F Financial Network Wealth Advisors LLC 214 8.63 49 6.52
2025-08-04 13F Lockheed Martin Investment Management Co 56,360 10.86 12,967 7.97
2025-07-29 13F Private Trust Co Na 16,845 2.68 3,876 0.00
2025-08-08 13F Creative Planning Put 5,000 11
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,302 57.61 2,140 53.52
2025-08-11 13F Alteri Wealth LLC 3,315 7.42 763 4.53
2025-08-13 13F Wambolt & Associates, LLC 1,148 16.08 270 15.38
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 6,476 1,490
2025-07-21 13F 111 Capital 6,387 31.34 1,470 27.96
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,501 12.10 345 9.18
2025-07-30 13F Schnieders Capital Management Llc 20,606 0.50 4,741 -2.11
2025-08-13 13F 1832 Asset Management L.P. 617,121 6.31 141,987 3.53
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 1,011,677 3,536.25 232,767 3,441.78
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 2,348 7.66 506 -6.30
2025-07-15 13F Focused Wealth Management, Inc 1,968 0.46 453 -2.16
2025-08-13 13F Brown Advisory Inc 58,181 3.58 13,386 0.88
2025-08-08 13F Citizens Financial Group Inc/ri 42,777 27.97 9,842 24.65
2025-08-12 13F Bowen Hanes & Co Inc 302,958 1.14 69,705 -1.50
2025-08-13 13F Hendershot Investments Inc. 1,114 256
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 72,318 46.75 15,596 27.72
2025-08-07 13F Meridian Financial Partners LLC 4,803 1.46 1 0.00
2025-08-11 13F Aviso Wealth Management 4,256 0.05 979 -2.59
2025-07-01 13F Cullen Investment Group, Ltd. 51,729 3.87 11,902 1.16
2025-07-31 13F Briaud Financial Planning, Inc 43 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 90,900 2.41 20,914 -0.26
2025-08-11 13F Principal Securities, Inc. 16,670 11.38 3,836 12.36
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 40,877 10.15 9,405 7.28
2025-08-08 13F Atlantic Trust, LLC 3,764 8.35 866 5.49
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 18,105 4.18 4,166 1.46
2025-08-13 13F SMART Wealth LLC 3,144 49.15 723 45.47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803 415
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 21,718 4,997
2025-07-22 13F Apexium Financial, Lp 1,135 1.61 261 -0.76
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 32,866 7,562
2025-08-11 13F Nicola Wealth Management Ltd. 94,200 11.88 21,674 8.96
2025-08-06 13F Nvwm, Llc 7,379 7.58 1,698 4.75
2025-08-14 13F Janus Henderson Group Plc 1,402,806 18.11 322,748 17.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,349 35.86 507 18.22
2025-08-14 13F Vivaldi Capital Management, LLC 2,345 1.16 540 -1.46
2025-07-17 13F Eclectic Associates Inc /adv 1,655 0.55 381 -2.06
2025-07-25 13F CBOE Vest Financial, LLC 9,738 39.27 2,241 35.68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 212 909.52 49 1,100.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 30,900 13.19 7,109 10.23
2025-08-07 13F Beese Fulmer Investment Management, Inc. 47,187 2.94 10,857 0.25
2025-08-11 13F NewEdge Wealth, LLC 120,412 4.31 26,811 -1.69
2025-08-14 13F Two Sigma Securities, Llc 8,374 686.29 1,927 667.33
2025-07-14 13F Clear Harbor Asset Management, LLC 27,084 0.46 6,231 -2.15
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 3,984 941
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 15,003 18.95 3,236 3.52
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,102 11.99 254 9.05
2025-08-01 13F Fire Capital Management LLC 5,271 3.60 1,213 0.92
2025-08-01 13F First Command Advisory Services, Inc. 6,633 5.47 1,526 2.76
2025-07-17 13F Sonora Investment Management Group, LLC 69,501 0.65 15,991 -1.97
2025-07-09 13F Westmount Partners, LLC 1,887 0.16 434 -2.47
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 82,039 3.41 18,876 0.71
2025-07-28 13F Rosenberg Matthew Hamilton 1,421 6.20 327 3.16
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 133 31
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,109 62.98 455 41.88
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,758 73.20 379 51.00
2025-08-12 13F HFR Wealth Management, LLC 46,435 1.29 10,684 -1.35
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 22,380 225.05 5,287 236.75
2025-08-05 13F Machina Capital S.a.s. 9,793 35.73 2,253 32.22
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 118 0.85 27 0.00
2025-07-29 13F Sage Private Wealth Group, Llc 1,284 18.67 296 15.69
2025-07-29 13F Cottonwood Capital Advisors, Llc 3,647 0.08 839 -2.44
2025-08-01 13F Mizuho Securities Usa Llc 41,288 9,500
2025-07-17 13F Addenda Capital Inc. 26,712 2.16 6,146 -0.52
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,215 4.56 970 1.79
2025-08-13 13F Hollow Brook Wealth Management LLC 1,699 1.13 391 -1.52
2025-07-23 13F Steel Peak Wealth Management LLC 2,287 5.78 526 3.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 58,243 0.79 13,401 -1.84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 36,950 2.10 8,501 -0.56
2025-08-06 13F AE Wealth Management LLC 26,429 4.67 6,081 1.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 145 33
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 43,670 41,490.48 10,048 40,088.00
2025-08-04 13F Syverson Strege & Co 878 202
2025-08-14 13F Letson Investment Management, Inc. 21,214 0.14 4,881 -2.48
2025-08-14 13F Hilltop Holdings Inc. 42,431 0.48 9,763 -2.15
2025-08-11 13F Core Wealth Partners LLC 4,202 0.53 967 -2.13
2025-08-14 13F L2 Asset Management, LLC 2,644 4.14 608 1.50
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 14,113 0.95 3,128 -9.28
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 160,946 3.30 34,710 -10.09
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19,527 55.95 4,493 51.91
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 16,911 4,190
2025-08-12 13F Mufg Securities Americas Inc. 13,241 23.79 3,046 20.59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 86,063 12.04 19,821 10.99
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1,535 2.68 353 0.00
2025-09-04 13F SevenBridge Financial Group, LLC 16,547 18.08 3,620 11.90
2025-07-22 13F IMC-Chicago, LLC Put 193,300 28.01 44,474 24.67
2025-08-06 13F Convergence Financial, LLC 9,740 12.35 2,241 9.42
2025-08-13 13F RW Investment Management LLC 921 212
2025-08-18 13F Geneos Wealth Management Inc. 8,712 87.27 2,004 82.51
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 51,985 232.56 12,281 244.56
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 206 79.13 47 74.07
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,319 20,988
2025-08-26 NP MFRFX - MFS Research Fund A 160,095 36,835
2025-07-10 13F Pachira Investments Inc. 1,099 0.09 253 -0.79
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 6,811 5.60 1,510 -5.15
2025-07-25 13F Ofi Invest Asset Management 182,455 7.08 35,762 -4.03
2025-08-07 13F Traynor Capital Management, Inc. 3,156 22.09 743 21.80
2025-08-14 13F Brevan Howard Capital Management LP 114,367 233.98 26,314 225.29
2025-07-24 13F Robertson Stephens Wealth Management, LLC 10,634 31.12 2,447 27.73
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 23,010 12.24 5,294 9.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,749 56.22 25,178 35.97
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,715 2.51 395 -0.25
2025-05-14 13F Credit Agricole S A 464,496 139.27 109,733 147.88
2025-08-07 13F Evoke Wealth, Llc 9,946 2.15 2,288 -0.52
2025-08-05 13F Corton Capital Inc. 1,480 6.17 341 3.34
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 152 24.59 35 21.43
2025-08-14 13F First Manhattan Co 576,747 15.71 132,698 12.69
2025-08-11 13F Midwest Professional Planners, LTD. 14,008 4.62 3,223 1.87
2025-08-13 13F Walleye Capital LLC Put 39,800 127.43 9,157 121.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10,618 0.50 2,290 -12.53
2025-08-13 13F Gibbs Wealth Management 1,684 388
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 900 207
2025-08-13 13F Walleye Capital LLC Call 33,100 18.21 7,616 15.13
2025-08-12 13F Inceptionr Llc 6,652 1,530
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 30,545 6.11 6,771 -4.66
2025-08-05 13F Access Investment Management LLC 138 32
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 162,147 26.02 37,307 22.74
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 82,634 9.93 19,012 7.06
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 230 6.98 53 4.00
2025-08-13 13F Nicolet Advisory Services, Llc 3,908 14.24 857 14.27
2025-08-12 13F EFG Asset Management (Americas) Corp. 30,882 6.23 7,105 3.47
2025-07-09 13F Massmutual Trust Co Fsb/adv 56,588 1.48 13,020 -1.17
2025-08-06 13F Modera Wealth Management, LLC 12,144 2.99 2,794 0.32
2025-07-15 13F Financial Partners Group, Inc 4,142 3.47 953 0.74
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 519,208 5.63 111,972 -8.07
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1,984 0.15 467 5.43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 155,118 7.69 33,453 -6.28
2025-07-31 13F Resonant Capital Advisors, LLC 2,491 22.05 573 18.88
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 449,291 36.95 99,590 23.05
2025-07-15 13F Financial Management Professionals, Inc. 1,362 65.90 313 62.18
2025-08-06 13F Ethos Financial Group, LLC 1,333 0.98 307 0.99
2025-07-16 13F Pictet & Cie (Europe) SA 5,764 9.08 1,326 6.25
2025-07-29 13F Koshinski Asset Management, Inc. 5,871 6.75 1,351 3.93
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 11,751 1.11 2,912 7.93
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 26,083 0.42 5,782 -9.77
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4,592,611 237.99 1,084,958 250.14
2025-07-24 13F Copperwynd Financial, LLC 3,668 1.89 844 -0.71
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 3,498 11.83 805 8.94
2025-08-12 13F Longfellow Investment Management Co Llc 6,513 0.12 1,499 -2.47
2025-08-13 13F ExodusPoint Capital Management, LP 83,497 19
2025-08-08 13F Canada Post Corp Registered Pension Plan 9,901 2,278
2025-07-11 13F Assenagon Asset Management S.A. 986,316 52.34 226,932 48.37
2025-08-14 13F Glenmede Investment Management, LP 343,722 79,084
2025-07-17 13F Smith, Salley & Associates 77,518 2.82 17,835 0.14
2025-07-30 13F Granite Harbor Advisors, Inc. 955 220
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 52,013 1.10 11,967 -1.53
2025-08-12 13F Prudential Financial Inc 900,695 7.39 207,232 4.59
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 7,761 17.13 1,786 14.06
2025-08-22 NP Cornerstone Total Return Fund Inc 19,100 81.90 4,395 77.18
2025-07-24 13F Ronald Blue Trust, Inc. 11,151 7.87 2,566 5.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 14,828 15.68 3,412 12.65
2025-07-25 13F Advocate Group Llc 34,126 1.42 7,852 -1.23
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 32 7
2025-08-07 13F Aviva Plc 454,320 6.51 104,530 3.73
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 2,940 26.02 652 13.22
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 329 176.47 76 167.86
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,784 12.89 10,736 -1.75
2025-07-22 13F LGT Fund Management Co Ltd. 3,233 744
2025-05-01 13F Quest 10 Wealth Builders, Inc. 36 20.00 9 33.33
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3,965 169.73 912 162.82
2025-08-14 13F Nfj Investment Group, Llc 80,118 1,247.43 18,434 1,212.89
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 915 83.00 216 89.47
2025-08-14 13F First Financial Bankshares Inc 90,008 2.52 20,709 -0.15
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 23,400 40.12 5,046 21.94
2025-08-14 13F Worldquant Millennium Advisors Llc 386,471 52.61 88,919 48.63
2025-06-30 NP PEVC - Pacer PE/VC ETF 41 9
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 33,481 30.58 7,703 27.18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,099 29.40 2,682 16.26
2025-08-12 13F Pettyjohn, Wood & White, Inc 9,439 2.33 2,172 -0.37
2025-08-22 NP Tri-continental Corp 22,500 4.65 5,177 1.91
2025-08-14 13F Nebula Research & Development LLC 10,469 222.62 2,409 214.36
2025-07-24 13F Galvin, Gaustad & Stein, LLC 66,024 8.26 15,191 5.43
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,335 14.60 719 -0.28
2025-08-06 13F SNS Financial Group, LLC 9,157 1.34 2,107 -1.31
2025-07-31 13F United Community Bank 696 0.72 160 -1.84
2025-07-18 13F Childress Capital Advisors, Llc 2,925 23.42 673 20.39
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,414 18.61 45,754 6.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13,422 5.49 3,088 2.76
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 1,412 334
2025-08-06 13F Aspect Partners, LLC 101 38.36 23 35.29
2025-08-08 13F Avalon Trust Co 1,781 77.39 410 72.57
2025-07-16 13F Essex Financial Services, Inc. 15,611 22.82 3,592 19.62
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,541 11.42 355 8.59
2025-07-17 13F LexAurum Advisors, LLC 1,070 246
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,383 16.49 5,840 13.46
2025-08-14 13F Cibc World Markets Corp 75,263 3.13 17,317 0.44
2025-04-11 13F Davis Capital Management 8,222 5.05 1,942 8.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37,921 -173.29 8,725 -171.37
2025-07-14 13F Founders Capital Management, Llc 49,868 3.21 11,474 0.52
2025-08-08 13F TD Capital Management LLC 216 426.83 50 444.44
2025-07-11 13F Caldwell Securities, Inc 6,301 0.70 1,450 -1.96
2025-07-18 13F Midwest Financial Group LLC 1,801 0.45 414 -2.13
2025-08-14 13F UBS Group AG 4,470,559 0.45 1,028,586 -2.17
2025-07-16 13F Signature Resources Capital Management, LLC 311 0.32 72 -2.74
2025-08-14 13F UBS Group AG Put 304,200 6.22 69,990 3.45
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 521,811 9.95 120,058 -2.15
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 5,180 22.95 1,192 19.70
2025-08-13 13F Financial Avengers, Inc. 111 0.91 26 -3.85
2025-08-12 13F Jefferies Financial Group Inc. 13,800 196.65 3,175 189.16
2025-05-30 NP TVAL - T. Rowe Price Value ETF 9,795 414.17 2,314 432.95
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 46,288 8.90 10,935 12.81
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,875 6.90 915 10.77
2025-07-25 13F Concurrent Investment Advisors, LLC 22,684 12.40 5,219 9.48
2025-07-17 13F Refined Wealth Management 2,412 0.96 555 -1.77
2025-08-12 13F Aigen Investment Management, Lp 27,739 6,382
2025-08-21 13F Pathway Financial Advisers, LLC 6,681 8.48 1,537 5.64
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2,668 614
2025-08-14 13F ISAM Funds (UK) Ltd 21,471 4,940
2025-04-28 13F Pinnacle Financial Partners Inc 248,695 0.50 57,736 -1.58
2025-08-13 13F TradeLink Capital LLC 900 0
2025-08-11 13F Vanguard Group Inc 58,840,862 0.02 13,538,106 -2.59
2025-07-22 13F Wynn Capital, LLC 1,293 5.46 297 2.77
2025-07-07 13F Nova Wealth Management, Inc. 11 3
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,691 375
2025-07-23 13F West Paces Advisors Inc. 2,381 21.48 548 18.14
2025-08-14 13F Van Eck Associates Corp 270,634 3.38 62 1.64
2025-08-19 13F Advisory Services Network, LLC 22,970 8.38 5,098 1.84
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,444 5.98 80,118 -4.77
2025-08-01 13F Solstein Capital, LLC 2,145 6.88 494 4.01
2025-07-28 13F Mutual Advisors, LLC 8,270 1.12 1,859 6.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 277,767 1.89 63,909 -0.77
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 1,379 2.15 326 5.86
2025-07-10 13F Sunflower Bank, N.A. 5,971 1.44 1,374 -1.22
2025-08-12 13F Ci Investments Inc. 24,768 0.82 6 0.00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 727 5.82 157 -8.24
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 38,082 259.37 8,996 272.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 507,336 45.22 112,456 30.49
2025-08-04 13F AlphaStar Capital Management, LLC 10,154 2,336
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 106,464 1.67 22,960 -11.52
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 213,152 2.13 45,968 -11.11
2025-08-14 13F Main Street Financial Solutions, LLC 3,733 1.58 859 -1.15
2025-08-12 13F Summit Global Investments 51,982 56.35 12 57.14
2025-08-12 13F Waterloo Capital, L.P. 1,233 284
2025-07-22 13F Merit Financial Group, LLC 37,512 48.82 8,631 44.94
2025-07-23 13F Shell Asset Management Co 32,166 63.50 7 75.00
2025-08-13 13F Blueshift Asset Management, LLC 2,864 659
2025-08-05 13F Simplex Trading, Llc Put 89,100 8.00 20 5.26
2025-08-05 13F Simplex Trading, Llc 4,010 62.81 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 74,252 5.10 17,084 2.36
2025-08-07 13F LOM Asset Management Ltd 2,705 1
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,400 4.86 4,464 2.13
2025-08-04 13F Daymark Wealth Partners, Llc 22,085 1.50 5,081 -1.15
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 905 11.73 0
2025-07-31 13F Asset Management One Co., Ltd. 254,603 0.71 58,579 -1.92
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 333,551 13.86 76,743 10.89
2025-08-14 13F Ubs Asset Management Americas Inc 5,315,366 15.52 1,222,959 12.51
2025-08-05 13F Kesler, Norman & Wride, LLC 27,327 1.23 6,288 -1.40
2025-07-28 13F Granite Group Advisors, LLC 10,136 2.50 2,332 -0.17
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 762 46.54 169 31.25
2025-08-12 13F Quilter Plc 162,370 0.09 37,358 -2.52
2025-08-05 13F Bank Of Montreal /can/ 1,371,692 11.76 315,599 8.84
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2,971 515
2025-07-22 13F Keudell/Morrison Wealth Management 2,680 30.29 617 27.01
2025-08-27 13F Tribridge Partners Financial LLC 3,071 1
2025-07-09 13F Sunpointe, LLC 3,398 4.14 782 1.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,254,722 2.42 288,688 -0.25
2025-08-14 13F Point72 (DIFC) Ltd 3,251 748
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12,392 254.67 2,851 245.58
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 28.57 4 0.00
2025-07-16 13F Legend Financial Advisors, Inc. 41 9
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,503 6.06 576 3.23
2025-08-01 13F Motco 44,667 5.22 9,915 -1.14
2025-05-02 13F Retirement Planning Co of New England, Inc. 2,359 557
2025-08-08 13F Croban 4,515 2.01 1,039 -0.67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 23,275 0.43 5,355 -2.19
2025-08-01 13F Rossby Financial, LCC 2,103 12.16 484 21.05
2025-08-11 13F Traub Capital Management LLC 106 24
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 88 25.71 19 5.88
2025-07-31 13F Cadinha & Co Llc 15,008 0.05 3,453 -2.54
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16,698 18.50 3,601 3.15
2025-07-03 13F Garde Capital, Inc. 2,430 2.10 559 -0.53
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15,927 1.45 3,664 -1.19
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 95 37.68 20 17.65
2025-07-08 13F Canandaigua National Bank & Trust Co 9,454 3.56 2,175 0.88
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 102 37.84 22 16.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 27.27 12 20.00
2025-08-05 13F Palogic Value Management, L.P. 3,303 0.18 760 -2.44
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,546 170.28 343 142.55
2025-07-28 13F Harbour Investments, Inc. 9,329 0.33 2,146 -2.28
2025-08-08 13F Horizon Family Wealth, Inc. 1,179 271
2025-07-22 13F Cullinan Associates Inc 18,070 1.69 4,158 -0.95
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 24,024 13.79 5,325 2.25
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1,890 435
2025-07-18 13F Dogwood Wealth Management LLC 44 22.22 10 25.00
2025-08-14 13F Toronto Dominion Bank 385,847 27.32 88,778 24.01
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