DE:CCC3 / The Coca-Cola Company - Pemilikan Institusi - Pembeli

The Coca-Cola Company
DE ˙ XTRA ˙ US1912161007
€57.98 ↓ -0.59 (-1.01%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam The Coca-Cola Company termasuk Eaton Vance Tax-managed Diversified Equity Income Fund, Glenmede Investment Management, LP, Kingstone Capital Partners Texas, LLC, Midwest Trust Co, Mizuho Securities Usa Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, OMAH - VistaShares Target 15 Berkshire Select Income ETF, JAFGX - Capital Appreciation Trust NAV, MASTERINVEST Kapitalanlage GmbH, Night Squared LP, PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I, NBSSX - Neuberger Berman Focus Fund Investor Class, Elevation Series Trust - The Opal Dividend Income ETF, Prevail Innovative Wealth Advisors, Llc, RPGEX - T. Rowe Price Global Growth Stock Fund, Westerkirk Capital Inc., WINN - Harbor Long-Term Growers ETF, Polymer Capital Management (US) LLC, Arista Wealth Management, LLC, dan MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II .

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
(%)
2025-07-30 13F FNY Investment Advisers, LLC 13,360 1
2025-08-07 13F Northwest Bancshares, Inc. 93,039 0.10 6,583 -1.11
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 54,628 21.06 3,939 22.56
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 15,951 3.42 1,129 2.17
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 1,878 140.46 119 133.33
2025-08-13 13F Hutner Capital Management Inc 153,003 1.52 10,825 0.28
2025-07-30 13F Citizens & Northern Corp 24,387 1.27 1,725 0.06
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10,436 112.20 738 109.66
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 5,914,612 418,459
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 361,555 35.87 25,585 36.68
2025-08-06 13F Legacy Bridge, LLC 6 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 729 49.08 50 40.00
2025-07-17 13F Park Place Capital Corp 15,025 13.15 1,077 13.14
2025-07-29 13F Chicago Partners Investment Group LLC 39,516 10.67 2,733 5.69
2025-08-13 13F NEOS Investment Management LLC 331,964 27.36 23,486 25.81
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 51,797 1,412.32 3,665 1,395.51
2025-07-24 13F Mainstay Capital Management Llc /adv 33,262 100.78 2,353 98.40
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,954 4.82 2,681 19.85
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,241 866
2025-08-07 13F Cvfg Llc 9,523 1.67 674 0.45
2025-08-11 13F Perennial Investment Advisors, LLC 44,791 1.97 3,169 0.70
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,911,121 10.21 137,792 11.59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 849,431 0.37 60,097 -0.85
2025-07-30 13F SkyOak Wealth, LLC 12,976 0.97 918 -0.22
2025-03-12 13F/A Private Capital Management Llc 6,570 1.83 418 6.09
2025-07-18 13F First Pacific Financial 1,833 5.77 130 4.03
2025-08-14 13F Clark Capital Management Group, Inc. 1,645,277 2.36 116,403 1.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,440 -102
2025-08-11 13F Aptus Capital Advisors, LLC 104,617 7.31 7,402 6.00
2025-07-25 13F Second Half Financial Partners, LLC 4,516 319
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 60,500 4,389
2025-07-17 13F City Holding Co 102,834 5.83 7,275 4.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 61,227 9.32 4,332 7.98
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 43,498 0.52 3,136 1.79
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 16,774 1,201
2025-07-18 13F Ewa, Llc 5,183 34.69 367 33.09
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11,347 4.70 818 6.10
2025-07-24 13F Jfs Wealth Advisors, Llc 28,573 0.49 2,022 -0.74
2025-07-28 13F Tower Wealth Partners, Inc. 3,543 251
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 220,618 4.50 15,609 3.23
2025-08-01 13F Strategic Financial Services, Inc, 6,572 0.92 465 -0.43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,252,802 0.29 88,636 -0.93
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,200 68.00 1,817 103.13
2025-08-06 13F Mascagni Wealth Management, Inc. 2,991 0.98 212 -0.47
2025-07-17 13F Independence Bank of Kentucky 40,629 0.49 2,875 -0.73
2025-08-14 13F Boothbay Fund Management, Llc Put 3,300 233
2025-08-14 13F Monograph Wealth Advisors, Llc 8,827 0.83 629 -0.48
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 67,493 0.54 4,775 -0.67
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 24,827 63.50 1,778 91.39
2025-07-22 13F Appleton Partners Inc/ma 15,434 0.49 1 0.00
2025-08-13 13F Mirabella Financial Services Llp 28,688 2,030
2025-08-14 13F Boothbay Fund Management, Llc 7,446 527
2025-07-22 13F Ellenbecker Investment Group 6,862 5.86 486 4.53
2025-08-14 13F Paragon Private Wealth Management, LLC 5,442 13.71 385 12.57
2025-08-12 13F Handelsbanken Fonder AB 1,596,994 0.73 113 -0.88
2025-07-16 13F Kathmere Capital Management, LLC 11,218 19.14 794 17.66
2025-08-12 13F SlateStone Wealth, LLC 111,323 0.93 8 0.00
2025-07-11 13F Viking Fund Management Llc 100,000 25.00 7,075 23.49
2025-08-12 13F Stelac Advisory Services LLC 2,905 9.91 206 8.42
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 75,751 0.87 5,398 -0.33
2025-07-09 13F Westshore Wealth, LLC 3,056 0.03 216 -0.92
2025-08-14 13F T. Rowe Price Investment Management, Inc. 22,062 228.99 2
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,816 1,583
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 17,132 10.89 1,212 9.58
2025-07-11 13F Essex Savings Bank 22,727 0.54 1,608 -0.68
2025-08-07 13F Meeder Asset Management Inc 540 20.27 38 18.75
2025-08-13 13F Avestar Capital, LLC 40,644 19.63 2,890 18.06
2025-08-13 13F Berry Wealth Group, LP 5,148 56.05 364 54.24
2025-08-12 13F New Republic Capital, LLC 9,157 5.71 652 4.49
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,895 85.45 491 105.88
2025-07-09 13F Central Bank & Trust Co 16,730 3.95 1,184 2.69
2025-08-05 13F EPG Wealth Management LLC 53,401 29.89 3,778 28.33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 302,569 21.47 21,815 22.99
2025-07-15 13F Armis Advisers, LLC 34,697 2.27 2,431 -0.57
2025-08-06 13F Bensler, LLC 3,839 7.60 272 6.27
2025-07-25 13F Asset Planning,Inc 6,657 0.67 471 -0.63
2025-08-12 13F Eisler Capital Management Ltd. 18,706 3,409.57 1,323 3,378.95
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 8,738 7.90 634 23.15
2025-08-14 13F Ubs Asset Management Americas Inc 36,767,344 19.03 2,601,290 17.58
2025-07-08 13F Apella Capital, LLC 20,192 14.02 1,434 15.75
2025-08-14 13F Beaird Harris Wealth Management, LLC 2,046 17.38 145 16.13
2025-08-01 13F Delta Investment Management, LLC 7,456 9.45 528 8.21
2025-07-16 13F Motive Wealth Advisors 3,719 23.15 263 21.76
2025-07-30 13F Cornerstone Advisory, LLC 7,871 1.48 557 0.00
2025-08-11 13F Greenland Capital Management LP Call 5,100 361
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 2,726 18.78 194 31.97
2025-07-29 13F Ifrah Financial Services, Inc. 8,465 0.40 599 -0.83
2025-08-13 13F Summit Financial, LLC 121,322 6.37 8,645 5.84
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 428,871 0.49 30,343 -0.73
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 113 8
2025-05-13 13F Roanoke Asset Management Corp/ Ny 104,525 0.24 7 16.67
2025-07-18 13F New Wave Wealth Advisors Llc 3,523 0.63 249 -0.40
2025-07-28 NP VCGAX - Growth & Income Fund 29,153 11.16 2,102 12.53
2025-08-14 13F Moneta Group Investment Advisors Llc 110,291 28.95 7,803 27.40
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 8,492 379.77 608 378.74
2025-07-09 13F Gateway Investment Advisers Llc 232,113 0.01 16,422 -1.20
2025-07-10 13F Worth Asset Management, LLC 4,094 290
2025-08-13 13F Van Hulzen Asset Management, LLC 208,302 5.39 14,737 4.11
2025-07-30 13F Smith Thornton Advisors LLC 21,902 0.01 1,550 -1.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 40,395 8.39 2,931 23.89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 154,762 0.34 10,949 -0.88
2025-07-22 13F Wealthcare Capital Partners, LLC 4,271 9.09 302 7.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 101,798 6.67 7,385 21.93
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10,657 40.58 773 60.71
2025-07-14 13F Armstrong Advisory Group, Inc 34,768 11.46 2,460 26.62
2025-08-12 13F Leigh Baldwin & Co., Llc 5,372 9.59 380 8.26
2025-08-05 13F Code Waechter LLC 6,796 6.34 481
2025-07-31 13F Red Wave Investments LLC 4,308 0.23 305 -0.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,011 -72
2025-08-06 13F Long Run Wealth Advisors, LLC 4,574 27.87 324 26.17
2025-08-12 13F Enterprise Financial Services Corp 10,240 1.23 724 0.00
2025-07-28 13F Allianz Asset Management GmbH Call 311,400 0.55 22,032 -0.67
2025-07-31 13F Ballast Advisors Llc 17,188 0.59 1,216 -0.57
2025-07-30 13F Dudley Capital Management, Llc 39,383 0.73 2,786 -0.50
2025-07-23 NP Lmp Capital & Income Fund Inc. 76,424 96.85 5,510 99.35
2025-07-15 13F Optima Capital Llc 6,986 2.45 496 1.22
2025-08-14 13F/A Skopos Labs, Inc. 46,270 37.26 3,274 35.58
2025-08-14 13F Federation des caisses Desjardins du Quebec 561,052 1.66 39,712 0.44
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609,318 24.83 113,859 23.31
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 1,769,128 1.23 128,350 15.70
2025-07-23 13F Eagle Strategies LLC 11,521 0.68 815 -0.49
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,999,872 5.61 282,991 4.32
2025-08-06 13F Regimen Wealth, Llc 9,952 0.72 704 -0.42
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 1,028,905 0.90 74,184 2.16
2025-07-29 13F TrueMark Investments, LLC 80,076 8.82 5,665 7.50
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 75,433 0.44 5,337 -0.78
2025-08-14 13F Brevan Howard Capital Management LP 67,288 164.07 4,761 160.96
2025-08-01 13F CCLA Investment Management Ltd 2,257,208 2.90 160 1.27
2025-07-23 13F Motiv8 Investments LLC 22,867 7.96 1,618 6.66
2025-08-12 13F Fortem Financial Group, Llc 3,996 0.73 283 -0.70
2025-08-04 13F Creekmur Asset Management LLC 623 0.32 44 0.00
2025-07-24 13F/A TFR Capital, LLC. 12,200 6.34 863 5.12
2025-07-08 13F/A Salem Investment Counselors Inc 107,623 0.01 7,657 -1.20
2025-08-13 13F Capital Group Private Client Services, Inc. 69,859 2.83 4,943 1.58
2025-08-08 13F Sawgrass Asset Management Llc 11,229 73.10 794 71.12
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 96,678 28.86 7,014 47.27
2025-07-16 13F Falcon Wealth Planning 4,517 10.39 320 8.87
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 1,405,294 12.19 99,425 10.83
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -5,000 -360
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8,905 21.97 633 20.34
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,103,151 0.22 219,548 -1.00
2025-07-23 13F LifeSteps Financial, Inc. 13,930 1.46 986 0.20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 211,285 12.12 14,948 10.76
2025-08-05 13F Marion Wealth Management 23,446 352.98 1,659 348.11
2025-07-30 13F Phillips Financial Management, Llc 4,189 2.35 296 1.02
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749,531 1.02 123,779 -0.21
2025-08-12 13F Evelyn Partners Investment Management LLP 694,696 59,073.42 47,865 2.06
2025-08-19 13F Marex Group plc 25,404 1,797
2025-07-14 13F Abound Wealth Management 1,125 8.70 80 6.76
2025-08-29 13F Evolution Wealth Management Inc. 160 11
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 34,937 2,535
2025-07-30 13F Crewe Advisors LLC 2,183 34.34 154 32.76
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 443,522 0.18 31,385 -1.02
2025-07-31 13F MQS Management LLC 6,533 462
2025-08-08 13F Hedeker Wealth, LLC 18,609 0.36 1,317 -0.83
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,469 -555.16 48,715 -620.24
2025-08-12 13F Global Retirement Partners, LLC 116,823 32.87 8,265 50.99
2025-08-12 13F Prudential Plc 77,686 1.58 5,496 0.35
2025-07-18 13F Powers Advisory Group, LLC 15,375 0.52 1,088 -0.73
2025-07-22 13F Gratus Wealth Advisors, LLC 8,242 1.23 583 0.00
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 554,542 16.32 39,982 17.78
2025-07-07 13F Insight Wealth Strategies, LLC 3,137 8.40 225 8.21
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 101,938 23.44 7,396 41.07
2025-08-11 13F Lake Street Financial Llc 8,329 113.29 589 111.11
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 9,649 0.01 683 -1.30
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2,158,337 1.13 152,702 -0.10
2025-08-01 13F Banco Santander, S.A. 559,678 14.80 39,597 13.41
2025-07-31 13F Vaughan David Investments Inc/il 641,925 0.36 45 0.00
2025-07-15 13F Fifth Third Bancorp 1,701,701 2.98 120,395 1.73
2025-08-08 13F Summitry Llc 7,865 1.93 556 0.72
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 59,579 2.13 4,045 -4.44
2025-08-14 13F Osterweis Capital Management Inc 1,063 548.17 75 581.82
2025-08-06 13F Savant Capital, LLC 599,686 1.05 42,428 -0.18
2025-08-13 13F First National Advisers, LLC 72,634 7.60 5,139 6.31
2025-08-11 13F Anfield Capital Management, LLC 88 31.34 6 50.00
2025-07-16 13F American National Bank 6,395 16.38 452 15.01
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 23,352 4.43 1,684 5.72
2025-07-10 13F Three Seasons Wealth, LLC 8,303 3.57 592 2.25
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,744 1.95 1,821 0.72
2025-08-06 13F Cannon Financial Strategists, Inc. 57,883 0.07 4,095 -1.13
2025-07-15 13F Foster Victor Wealth Advisors, LLC Put 26,500 7
2025-07-14 13F Kapitalo Investimentos Ltda 2,921 207
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 4,594 4.03 325 2.85
2025-08-12 13F Legal & General Group Plc 27,281,552 1.06 1,930,170 -0.17
2025-08-06 13F Kcm Investment Advisors Llc 51,839 1.89 3,668 0.66
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 63,325 31.58 4,535 51.37
2025-07-22 13F AMF Pensionsforsakring AB 1,791,246 119.86 126,846 117.24
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 61,805 9.75 4,484 25.43
2025-07-17 13F Sage Rhino Capital Llc 5,517 0.60 390 -0.51
2025-07-21 13F Trinity Legacy Partners, LLC 73,227 3.02 5,072 3.49
2025-08-12 13F Tradition Wealth Management, LLC 6,014 1.08 426 -0.23
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4,158 1.59 294 0.34
2025-07-29 13F Accretive Wealth Partners, LLC 28,678 1.32 2,029 -0.05
2025-08-13 13F Lido Advisors, LLC 258,695 0.93 18,415 -0.28
2025-05-02 13F Capital A Wealth Management, LLC 153 4.79 11 11.11
2025-07-25 13F Transcendent Capital Group LLC 2,910 3.19 206 1.99
2025-08-05 13F Prosperity Consulting Group, LLC 39,622 0.48 2,803 -0.74
2025-07-11 13F Walker Financial Services, Inc. 33,218 6.73 2,350 5.43
2025-08-14 13F Gould Capital, LLC 48,376 0.58 3,423 -0.64
2025-07-03 13F Trust Co of the South 5,779 4.56 409 3.29
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 1,076,311 8.13 78,086 23.59
2025-07-24 13F Cascade Investment Group, Inc. 5,661 49.13 401 47.60
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,202,195 29.51 87,219 48.01
2025-08-05 13F American Capital Advisory, LLC 1,184 3.86 84 2.47
2025-08-14 13F Axa S.a. 2,350,042 22.67 166,265 21.18
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10,387 2.26 735 0.96
2025-07-18 13F Newman Dignan & Sheerar, Inc. 13,690 1.00 969 -0.21
2025-08-13 13F SCS Capital Management LLC 463,267 119.82 32,986 117.36
2025-07-29 NP EBI - Longview Advantage ETF 8,367 82.85 603 85.54
2025-07-25 13F Astoria Portfolio Advisors LLC. 17,656 1.80 1,220 -4.01
2025-07-30 13F Parcion Private Wealth LLC 123,186 1.27 8,715 0.03
2025-08-08 13F Financial Gravity Companies, Inc. 33,787 15.06 2,390 30.74
2025-08-05 13F Huntington National Bank 640,826 4.85 45,339 3.58
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 201,166 6.00 14,595 21.15
2025-07-16 13F Plancorp, LLC 17,779 7.99 1,258 6.62
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,971 16.02 4,597 14.21
2025-07-21 13F Yeomans Consulting Group, Inc. 36,542 0.19 2,619 0.23
2025-08-14 13F Polymer Capital Management (US) LLC 43,100 3,049
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,958 209
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 73,696 5,214
2025-07-30 13F Onyx Bridge Wealth Group LLC 5,857 0.76 414 -0.48
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 103,431 1.87 7,457 3.15
2025-08-06 13F Cetera Trust Company, N.A 30,371 0.50 2,149 -0.74
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 261,670 5.10 18,984 20.12
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 165,359 47.90 11,997 69.03
2025-07-24 13F Edge Financial Advisors LLC 3,433 244
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 11,867 840
2025-07-28 13F Morningstar Investment Management LLC 9,028 1
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2,866 203
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,539,025 33.31 111,656 52.36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,041 38.72 286 37.02
2025-07-11 13F Compass Ion Advisors, LLC 10,441 0.55 739 -0.67
2025-07-24 13F Rice Partnership, LLC 108,539 1.57 7,679 0.34
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 32,683 20.85 2,312 19.42
2025-07-11 13F Bell Bank 26,710 13.13 1,890 11.71
2025-08-13 13F Bank Of Nova Scotia 1,315,506 194.42 93,072 190.86
2025-07-23 13F Bellevue Asset Management, Llc 3,103 0.36 220 -0.90
2025-08-08 13F Good Life Advisors, LLC 57,053 0.61 4,037 -0.62
2025-07-23 13F Steel Peak Wealth Management LLC 154,895 60.28 11,036 58.34
2025-07-23 13F Bingham Private Wealth, Llc 13,030 64.64 573 1.24
2025-07-23 13F Armbruster Capital Management, Inc. 6,158 2.99 436 1.64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 16,373 142.60 1,158 139.75
2025-07-09 13F Reyes Financial Architecture, Inc. 4,355 190.33 308 187.85
2025-08-08 13F Oak Thistle LLC 8,475 600
2025-07-16 13F Dakota Wealth Management 121,323 26.54 8,584 25.02
2025-08-06 13F Disciplined Investors, L.L.C. 5,046 0.16 357 -0.83
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 829 40.99 59 38.10
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 723,612 8.18 52,498 23.64
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 56,123 45.52 3,971 43.74
2025-08-15 13F Morse Asset Management, Inc 13,990 2.94 990 1.64
2025-07-15 13F Retirement Guys Formula Llc 18,194 5.50 1,287 4.21
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 150,974 94.75 10,681 92.38
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 338,996 4.43 24,594 19.35
2025-08-14 13F Integrated Wealth Concepts LLC 120,712 2.08 8,540 0.84
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 61,854 16.48 4,488 33.15
2025-08-08 13F Cornerstone Advisors, LLC 292,300 2.92 20,680 1.67
2025-08-14 13F Quarry LP 1,477 104
2025-07-18 13F Broadway Wealth Solutions, Inc. 3,502 3.55 248 2.07
2025-08-12 13F Jacobi Capital Management LLC 72,201 2.41 5,108 1.17
2025-08-13 13F GM Advisory Group, Inc. 17,653 4.20 1,249 2.89
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,732 4.72 2,737 19.68
2025-07-16 13F Meridian Investment Counsel Inc. 13,089 0.29 926 -0.86
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 51,524 1,498.14 3,715 1,521.83
2025-08-06 13F Agf Management Ltd 279,732 257.37 19,791 253.03
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,893,043 14.05 352,788 15.48
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 324,815 1.16 23,136 -0.06
2025-08-11 13F Lsv Asset Management 4,300 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 6,859 1.09 485 0.00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 223,432 1.30 15,808 0.07
2025-05-15 13F Concorde Asset Management, LLC 3,502 0.49 245 13.43
2025-08-05 13F Tsfg, Llc 2,654 11.47 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 43,646 31.16 3,167 49.91
2025-07-29 13F Nicholson Wealth Management Group, LLC 9,341 4.74 661 3.45
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 131 309.38 10 350.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F AIA Group Ltd 13,513 21.74 956 20.40
2025-08-06 13F One Wealth Capital Management, Llc 3,583 0.93 253 -0.39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,303 4.21 163 2.53
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 193,480 13,950
2025-07-29 13F Quotient Wealth Partners, LLC 16,086 0.56 1,138 -0.61
2025-08-07 13F Verus Capital Partners, Llc 7,684 0.68 544 -0.55
2025-07-22 13F Confluence Wealth Services, Inc. 18,729 0.50 1,325 -2.93
2025-08-04 13F 4wealth Advisors, Inc. 2,880 0.14 204 -0.98
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 15,393 1,102
2025-07-17 13F CWA Asset Management Group, LLC 41,728 12.71 2,952 11.35
2025-08-07 13F Investment Management Corp /va/ /adv 1,449 0.69 103 -0.97
2025-08-04 13F Bordeaux Wealth Advisors LLC 7,905 0.19 559 -1.06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,469 47.89 1,094 46.06
2025-07-16 13F Cambridge Advisors Inc. 9,284 0.39 657 -0.91
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 119,652 0.60 8,681 14.97
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 474,243 7.40 34,193 8.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 86,050 5.73 6,088 4.46
2025-08-08 13F Avantax Advisory Services, Inc. 395,006 7.34 27,947 6.03
2025-07-18 13F La Banque Postale Asset Management SA 113,132 3.83 8,004 2.58
2025-08-12 13F Country Trust Bank 4,938 6.31 349 5.12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 29,394 10.05 2,080 8.73
2025-07-15 13F Beacon Investment Advisory Services, Inc. 11,487 74.89 813 72.77
2025-07-31 13F Hanlon Investment Management, Inc. 4,741 3.95 335 2.76
2025-08-13 13F Pictet Asset Management Holding SA 3,308,461 8.42 234,062 7.12
2025-08-14 13F CoreCap Advisors, LLC 99,947 2.82 7,071 1.57
2025-08-07 13F Richard C. Young & CO., LTD. 171,258 1.78 12,116 0.55
2025-08-15 13F Morgan Stanley 90,555,820 5.25 6,406,824 3.97
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 158,546 4.56 11,217 3.29
2025-07-09 13F Taylor Hoffman Capital Management LLC 14,365 0.26 1,016 -1.26
2025-08-11 13F Intrust Bank Na 30,281 2.06 2,142 0.80
2025-07-23 13F Massachusetts Wealth Management 35,121 1.20 2,485 -0.04
2025-08-11 13F Semus Wealth Partners LLC 7,139 2.29 505 1.20
2025-08-14 13F Peapack Gladstone Financial Corp 249,864 2.80 18 0.00
2025-08-13 13F Azimuth Capital Investment Management LLC 155,155 30.19 10,977 28.61
2025-07-24 13F Cyndeo Wealth Partners, LLC 185,850 7.02 13,149 5.72
2025-07-30 13F Clifford Swan Investment Counsel Llc 95,659 11.77 6,768 10.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -651 -46
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 91,511 6,598
2025-07-22 13F Merit Financial Group, LLC 199,259 70.73 14,098 68.66
2025-07-31 13F Pacitti Group Inc. 7,869 0.08 561 -1.06
2025-08-05 13F Milestone Asset Management, Llc 3,594 254
2025-07-10 13F Wedmont Private Capital 63,475 18.85 4,410 15.63
2025-07-24 13F Blair William & Co/il 1,549,871 0.13 109,653 -1.08
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 196,580 7.35 14,173 8.69
2025-08-13 13F Coco Enterprises, LLC 17,663 3.23 1,250 6.75
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 694,900 49,164
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,274 17.41 18,302 34.19
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 95,053 8.82 6,896 24.36
2025-08-14 13F Apriem Advisors 2,907 206
2025-08-11 13F Qsemble Capital Management, LP 156,474 91.24 11,071 88.94
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 747,655 1.98 52,897 15.89
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,289 0.91 6,671 -0.33
2025-07-25 13F Welch Group, LLC 259,317 1.03 18,347 1.58
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 39,024 0.48 2,761 -0.76
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 160,410 11,349
2025-08-05 13F Aviance Capital Partners, LLC 24,698 4.24 1,747 3.01
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 104,157 10.87 7,510 12.26
2025-08-14 13F Bank Of Hawaii 71,767 18.54 5,078 17.12
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13,922,416 2.29 1,010,071 16.90
2025-08-14 13F Glenmede Investment Management, LP 518,182 36,661
2025-07-16 13F PFS Partners, LLC 3,632 0.03 257 -1.54
2025-08-04 13F Savoir Faire Capital Management, L.P. 144,367 360.65 10,214 355.12
2025-07-18 13F Woodward Diversified Capital, Llc 10,753 78.18 761 75.93
2025-08-08 13F Everett Harris & Co /ca/ 110,208 0.39 7,797 -0.83
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5,382 12.01 381 10.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3,684,558 1.96 260,682 0.72
2025-07-28 13F Kiker Wealth Management, LLC 10,365 0.01 733 -1.21
2025-08-01 13F Providence First Trust Co 18,202 0.12 1,288 -1.15
2025-07-15 13F Verum Partners LLC 63,511 1.47 4,493 0.25
2025-07-15 13F Cardinal Capital Management 82,277 1.07 5,863 -0.15
2025-07-24 13F Aurora Private Wealth, Inc. 5,521 2.17 0
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 127,251 11.45 9,232 27.37
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 20,617 19.09 1,459 17.68
2025-08-13 13F Summit Wealth Group Llc / Co 5,704 406
2025-08-14 13F Lord, Abbett & Co. Llc 2,305,145 4.97 163 3.82
2025-07-11 13F My Legacy Advisors, LLC 20,321 0.98 1,418 -1.67
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 9,324,302 13.24 676,478 29.42
2025-07-11 13F Weatherly Asset Management L. P. 109,641 4.28 7,804 3.04
2025-08-06 13F HORAN Wealth, LLC 3,467 245
2025-07-15 13F Axis Wealth Partners, LLC 2,847 201
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 9,206 651
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,568,472 19.85 545,687 21.35
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 3,836 15.23 271 13.87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 59,171 8.10 4,266 9.47
2025-08-12 13F Landscape Capital Management, L.l.c. 43,856 3,103
2025-07-15 13F Carr Financial Group Corp 4,024 0.32 285 -1.05
2025-08-13 13F Nbw Capital Llc 3,242 5.57 229 4.57
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489,469 115.42 108,061 162.71
2025-08-14 13F D. E. Shaw & Co., Inc. Call 358,500 15.42 25,364 14.02
2025-08-14 13F Boston Private Wealth Llc 68,442 4,842
2025-07-17 13F Investment Advisory Services Inc /tx /adv 50,197 6.70 3,551 5.40
2025-07-28 13F Evernest Financial Advisors, LLC 14,469 17.06 1,024 15.59
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4,073 0.22 288 -1.03
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,331 5.20 314 20.31
2025-08-13 13F Stablepoint Partners, LLC 117,249 1.18 8,295 -0.05
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 78,571 7.20 5,700 22.53
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 866 61
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 15,375 16.08 1,109 17.50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 227,956 0.56 16,128 -1.32
2025-07-17 13F XML Financial, LLC 25,686 2.11 1,817 0.89
2025-08-04 13F Savvy Advisors, Inc. 36,473 13.64 2,580 12.27
2025-07-23 13F Trifecta Capital Advisors, LLC 3,985 81.38 282 78.98
2025-07-03 13F McLean Asset Management Corp 4,072 7.21 289 11.20
2025-08-07 13F Cascade Financial Partners, LLC 6,580 6.47 466 5.20
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 215,718 15,262
2025-07-22 13F Valeo Financial Advisors, LLC 128,019 4.78 7,011 4.97
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 1,160,579 0.29 84,200 14.62
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 1,689,942 19.77 120,341 33.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,233 228.90 299 225.00
2025-07-30 NP AFOCX - Archer Focus Fund 3,500 24.38 252 53.66
2025-07-23 13F Friedenthal Financial 13,739 972
2025-08-11 13F Raiffeisen Bank International AG 48,637 8.77 3,387 7.63
2025-07-22 13F Cedar Mountain Advisors, LLC 101 1.00 7 0.00
2025-08-05 13F Mission Wealth Management, Lp 41,805 1.63 2,958 0.37
2025-08-07 13F Gryphon Financial Partners LLC 20,423 19.02 1,445 17.59
2025-07-17 13F Blossom Wealth Management 5,225 4.29 370 3.07
2025-08-06 13F Quadrant Private Wealth Management, LLC 9,063 4.10 646 2.87
2025-08-11 13F NewEdge Wealth, LLC 362,155 25.01 25,507 22.93
2025-08-13 13F IAG Wealth Partners, LLC 3,575 0.08 253 -1.18
2025-08-14 13F Cubist Systematic Strategies, LLC 552,910 101.49 39,118 99.04
2025-08-13 13F Smith, Moore & Co. 34,021 1.91 2,407 0.67
2025-07-17 13F Mainsail Financial Group, LLC 15,059 1.59 1,045 -1.60
2025-07-16 13F Swisher Financial Concepts, Inc. 3,539 0.37 250 -0.79
2025-07-22 13F Sutton Place Investors Llc 2,931 207
2025-08-13 13F Quadrant Capital Group Llc 125,939 52.72 8,910 50.89
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 48,577 3,524
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 15,774 30.98 1,144 49.74
2025-08-12 13F Qvr Llc Put 3,300 233
2025-08-13 13F Victory Capital Management Inc 2,360,647 33.31 167,051 31.72
2025-08-12 13F Qvr Llc 26,591 1,881
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 45,073 82.99 3,189 80.73
2025-07-16 13F Patron Partners Advisors, Llc 4,880 68.39 345 66.67
2025-08-14 13F Schear Investment Advisers, LLC 6,321 3.66 447 2.52
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,772,718 19.23 125,420 17.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 530,300 2,310.45 37,519 2,282.10
2025-07-15 13F Alhambra Investment Partners LLC 15,523 27.01 1,098 25.49
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 93,121 8,562.42 6,425 17.48
2025-08-08 13F Mjp Associates Inc /adv 13,713 10.02 970 8.74
2025-08-14 13F Hrt Financial Lp 71,100 7.56 5 25.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 8,402 4.89 591 1.90
2025-07-28 13F Rosenberg Matthew Hamilton 7,898 23.29 559 21.83
2025-07-24 13F MFA Wealth Services 5,169 1.95 366 0.55
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 80,000 60.00 5,804 82.86
2025-07-08 13F Davis Investment Partners, LLC 7,406 4.28 531 3.11
2025-08-07 13F Pinnacle Holdings, LLC 9,790 5.85 693 4.53
2025-07-24 13F PDS Planning, Inc 64,591 7.95 4,570 6.63
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 109,952,989 2.20 7,779,174 0.96
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21,372 1,203.17 1,551 1,390.38
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 10,680 110.69 1
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 897,284 0.20 64,694 1.45
2025-08-05 13F Magnolia Capital Advisors Llc 9,780 0.53 692 -0.72
2025-08-12 13F Cynosure Management, Llc 3,468 1.79 245 0.41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 5,991 286.27 424 281.08
2025-06-25 NP FXG - First Trust Consumer Staples 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 66,822 4,848
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 28,444 8.74 2,012 7.42
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 3,058 1.16 216 0.00
2025-08-04 13F Keybank National Association/oh 1,137,116 0.12 80,451 -1.09
2025-07-25 13F Concurrent Investment Advisors, LLC 224,276 8.36 15,868 7.04
2025-07-28 13F Revolve Wealth Partners, LLC 9,087 3.47 643 2.23
2025-07-17 13F Clean Yield Group 5,938 2.79 420 1.69
2025-08-07 13F CENTRAL TRUST Co 153,267 0.71 10,844 -0.51
2025-08-04 13F Clear Investment Research, Llc 4,048 0.62 286 -0.69
2025-08-12 13F O'shaughnessy Asset Management, Llc 722,354 11.93 51,107 10.57
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 48
2025-07-16 13F Ascent Capital Management, LLC 3,267 1.05 231 0.00
2025-07-31 13F Wealthfront Advisers Llc 394,485 8.59 27,910 7.27
2025-08-13 13F Morton Community Bank 51,019 2.82 3,610 1.58
2025-07-09 13F Dynamic Advisor Solutions LLC 74,869 3.29 5,297 2.04
2025-08-01 13F Mizuho Securities Usa Llc 267,713 18,941
2025-08-14 13F Ancora Advisors, LLC 39,098 0.21 2,766 -1.00
2025-07-10 13F Burns J W & Co Inc/ny 59,008 0.67 4,175 -0.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 38,526 2,726
2025-08-05 13F Mma Asset Management Llc 479 34
2025-08-01 13F Austin Private Wealth, LLC 7,996 13.71 566 12.33
2025-07-03 13F TrueWealth Advisors, LLC 5,237 0.02 371 -1.33
2025-08-06 13F Souders Financial Advisors 12,624 45.94 893 44.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,122 -79
2025-07-29 13F Wealthstream Advisors, Inc. 5,564 32.22 394 30.56
2025-07-11 13F SILVER OAK SECURITIES, Inc 12,368 14.24 875 14.98
2025-05-15 13F Cullen Capital Management, LLC 10,429 9.33 747 25.80
2025-08-06 13F Paulson Wealth Management Inc. 6,773 2.25 479 1.05
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,000 1,596
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,934 -774
2025-07-30 13F Rehmann Capital Advisory Group 35,129 7.79 2,486 6.51
2025-08-08 13F Citizens Financial Group Inc/ri 469,216 29.92 33,379 28.43
2025-08-14 13F Balyasny Asset Management Llc 642,299 766.91 45,443 756.43
2025-04-15 13F Members Wealth Llc 19,946 0.14 1,429 4.39
2025-07-21 13F Corundum Group, Inc. 10,070 0.61 712 -0.56
2025-08-08 13F Abn Amro Investment Solutions 158,859 0.57 11,239 -0.65
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,533 1,877
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 36,281 1.31 2,567 0.08
2025-07-28 13F J.Safra Asset Management Corp 16,129 208.75 1,134 203.21
2025-08-04 13F Canton Hathaway, LLC 3,430 1.78 0
2025-08-04 13F Wolverine Asset Management Llc Call 31,500 615.91 2,229 607.30
2025-07-16 13F EdgeRock Capital LLC 3,643 259
2025-08-14 13F Voya Financial Advisors, Inc. 17,105 2.28 1,203 2.21
2025-07-11 13F Grant Private Wealth Management Inc 95,432 1,310.46 6,752 1,294.83
2025-07-31 13F Intelligent Financial Strategies 2,135 0.09 152 -0.65
2025-08-14 13F First Manhattan Co 963,830 1.30 68,680 0.09
2025-07-11 13F Bridge Creek Capital Management LLC 85,794 0.03 6,070 -1.19
2025-08-14 13F Fwl Investment Management, Llc 22 2
2025-08-01 13F Signature Wealth Management Group 16,612 0.05 1,175 -1.18
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 783,488 5.38 55,432 4.10
2025-08-13 13F Echo45 Advisors LLC 3,373 239
2025-07-30 13F DecisionMap Wealth Management, LLC 38,466 0.34 2,721 -0.87
2025-07-21 13F 111 Capital 29,729 50.80 2,103 49.04
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 31,075 2,199
2025-08-11 13F Alteri Wealth LLC 7,547 9.79 534 8.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,447,781 31.33 102,632 29.94
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 15,349 19.38 1,086 17.93
2025-07-31 13F Stegent Equity Advisors, Inc. 6,472 16.01 458 14.54
2025-08-13 13F Nicolet Advisory Services, Llc 95,698 3.91 6,590 1.12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 67,249 156.47 4,758 153.44
2025-08-08 13F Thompson Davis & Co., Inc. 17,492 1,238
2025-04-03 13F First Hawaiian Bank 12,536 147.01 898 184.76
2025-08-04 13F Buck Wealth Strategies, LLC 154,429 9.37 10,926 8.03
2025-07-15 13F Accurate Wealth Management, LLC 18,981 24.52 1,324 21.69
2025-08-08 13F Accredited Investors Inc. 14,648 3.05 1,036 1.77
2025-08-04 13F Roble, Belko & Company, Inc 1,478 0.27 0
2025-06-27 NP YOKE - Yoke Core ETF 33,277 2,414
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,496 3.85 42,986 18.69
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 264,274 1.71 19,173 16.24
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 229,792 9.30 16,258 7.61
2025-08-13 13F Hsbc Holdings Plc Put 13,700 965
2025-07-22 13F Sava Infond d.o.o. 5,750 210.81 407 207.58
2025-07-16 13F Newton One Investments LLC 134 0.75 9 0.00
2025-07-16 13F Howard Capital Management Group, LLC 407,411 0.48 28,824 -0.74
2025-08-13 13F Marshall Wace, Llp 2,036,740 1,044.84 144,099 1,030.99
2025-07-25 13F Concord Asset Management, LLC/VA 61,457 5.58 4,348 1.92
2025-07-30 13F Brookstone Capital Management 153,998 11.91 10,895 10.55
2025-07-18 13F Westhampton Capital, LLC 25,638 14.26 1,814 12.82
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 47,606 2.96 3,368 1.72
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 31,731 159.28 2,288 219.86
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 8,346 19.16 594 32.59
2025-07-28 13F Holistic Planning, LLC 7,965 60.13 564 58.15
2025-07-11 13F/A Umb Bank N A/mo 259,703 145.41 18,374 142.42
2025-07-21 13F TFG Advisers LLC 28,099 3.77 1,988 2.48
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 653,569 47,122
2025-08-01 13F Purkiss Capital Advisors LLC 4,760 0.02 337 -1.18
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,158 15.08 447 27.79
2025-08-12 13F Boreal Capital Management LLC 2,667 190
2025-08-07 13F Aviva Plc 3,578,897 6.52 253,207 5.22
2025-07-23 13F Klp Kapitalforvaltning As 1,769,745 4.27 125,968 3.01
2025-07-31 13F Whipplewood Advisors, LLC 1,550 14.05 110 -0.91
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16,120 0.78 1,170 15.17
2025-08-12 13F Tokio Marine Asset Management Co Ltd 128,745 4.26 9,109 2.99
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,125 40.81 1,315 60.83
2025-08-11 13F Hudson Canyon Capital Management 26,823 1,898
2025-08-08 13F Meridian Wealth Management, LLC 41,578 30.85 2,942 29.27
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 14,381 63.53 1,024 81.88
2025-07-29 13F Gladwyn Financial Advisors, Inc. 7,601 538
2025-07-22 13F Peoples Bank /oh 3,298 1.54 233 0.43
2025-08-12 13F Ci Investments Inc. 1,254,174 17.50 89 15.79
2025-08-11 13F Vanguard Group Inc 367,441,971 1.73 25,996,519 0.49
2025-07-14 13F Farmers & Merchants Investments Inc 116,112 2.91 8,215 1.66
2025-07-14 13F Toth Financial Advisory Corp 100,330 2.71 7,098 1.47
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,699 35.76 555 37.72
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,489,544 35.83 972,596 63.68
2025-08-06 13F Nvwm, Llc 1,198 44.51 85 42.37
2025-08-05 13F Gilbert & Cook, Inc. 12,687 1.75 898 0.45
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1,264,496 34.62 91,170 36.31
2025-07-16 13F Banque Pictet & Cie Sa 204,392 72.57 14,461 70.48
2025-07-16 13F BankPlus Wealth Management LLC 7,429 0.51 526 -0.76
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 14,896 1,074
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 345 3.60 25 19.05
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 575 8.49 42 24.24
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,210 496.06 88 569.23
2025-08-07 13F Fidelis Capital Partners, LLC 29,380 1.58 2,042 -1.78
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,329 2.43 6,118 17.07
2025-07-14 13F CHICAGO TRUST Co NA 31,578 23.81 2,234 22.34
2025-08-12 13F Northstar Financial Companies, Inc. 5,225 0.02 370 -1.34
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 8,154 75.35 592 100.34
2025-08-04 13F UNIVEST FINANCIAL Corp 19,498 47.09 1,380 45.31
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 334,332 4.60 24,105 5.90
2025-07-17 13F BayBridge Capital Group, LLC 9,457 1.24 669 0.00
2025-07-29 13F Stableford Capital Ii Llc 13,831 2.05 957 -3.34
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,500 1,766
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 617 1.65 45 15.79
2025-07-09 13F Christopher J. Hasenberg, Inc 100 7
2025-08-11 13F United Advisor Group, LLC 11,355 5.34 805 4.14
2025-07-08 13F Holcombe Financial, Inc. 3,205 0.03 227 -1.31
2025-07-15 13F First City Capital Management, Inc. 56,929 1.18 4,028 -0.05
2025-08-12 13F Private Management Group Inc 47,025 781.44 3,327 770.94
2025-08-13 13F West Family Investments, Inc. 24,983 35.08 1,768 33.46
2025-08-08 13F WP Advisors, LLC 3,014 3.68 213 2.40
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 18,519 5.90 1,310 4.63
2025-08-07 13F Everhart Financial Group, Inc. 25,395 6.67 1,797 5.34
2025-08-06 13F Hoxton Planning & Management, LLC 4,933 4.29 349 3.25
2025-07-25 NP ABVAX - AB Value Fund Class A 105,640 31.70 7,617 33.36
2025-07-15 13F Wela Strategies, Inc. 4,841 3.20 343 2.09
2025-07-23 13F Northern Financial Advisors Inc 21,922 0.41 1,551 -0.77
2025-08-07 13F Navellier & Associates Inc 20,496 0.45 1,450 -0.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,585 18.59 25,364 17.15
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,908,957 95.76 135 95.65
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 716,724 2.00 50,708 0.76
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3,547,882 14.99 251,013 13.60
2025-04-14 13F Griffith & Werner, Inc. 93,439 3.05 6,692 18.55
2025-08-13 13F Acorns Advisers, LLC 8,744 12.56 1
2025-07-14 13F GAMMA Investing LLC 92,075 10.63 6,514 9.28
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 4,535,241 2.71 320,868 1.46
2025-08-14 13F EP Wealth Advisors, Inc. 118,163 7.11 8,360 5.81
2025-07-29 13F Semitam Bonam Llc 2,881 204
2025-07-10 13F Kmg Fiduciary Partners, Llc 169,086 0.10 11,963 -1.12
2025-08-14 13F Woodline Partners LP 419,030 28.10 29,646 26.55
2025-07-15 13F ACT Advisors, LLC. 14,030 5.81 993 4.53
2025-07-24 13F Financial Security Advisor, Inc. 23,402 0.08 1,668 -1.13
2025-07-29 13F Signature Estate & Investment Advisors Llc 87,363 604.71 6,181 596.73
2025-08-14 13F First Foundation Advisors 9,790 42.90 693 41.22
2025-08-12 13F Strategic Advisors LLC 21,093 1.00 1,492 -0.20
2025-08-29 NP STXG - Strive 1000 Growth ETF 6,828 4.79 483 3.65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 304,422 1.55 22 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 317,356 26.46 22,743 26.19
2025-08-14 13F Alliancebernstein L.p. 14,912,439 3.82 1,055,055 2.56
2025-07-31 13F Fiduciary Wealth Partners, LLC 3,555 66.67 251 65.13
2025-08-27 13F/A Squarepoint Ops LLC Call 2,445,100 122.06 172,991 119.36
2025-08-12 13F Laurel Wealth Advisors LLC 6,149,632 7,239.16 87 -98.57
2025-07-25 13F Lion Street Advisors, LLC 13,229 3.03 936 1.74
2025-08-12 13F Covington Investment Advisors Inc. 82,146 5.82 6 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 151,190 2.10 10,697 0.86
2025-08-12 13F American Century Companies Inc 736,084 13.53 52,078 12.15
2025-07-17 13F James Hambro & Partners 1,390,375 2.85 98,334 1.56
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 597,627 6.30 43,089 7.63
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 24,345 13.97 1,766 30.33
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 4,003 18.29 290 35.51
2025-07-25 13F JustInvest LLC 523,732 19.29 37,079 17.92
2025-08-14 13F Modern Wealth Management, LLC 44,128 12.80 3,122 11.46
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 11,669 21.15 847 38.46
2025-08-13 13F Parkworth Wealth Management, Inc. 100 12.36 7 16.67
2025-07-15 13F Sheets Smith Wealth Management 330,629 0.00 23,392 -1.22
2025-08-12 13F Winnow Wealth Llc 613 371.54 43 377.78
2025-08-14 13F Gotham Asset Management, LLC 137,205 73.30 9,707 71.20
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 7,658 1.30 542 0.00
2025-08-14 13F Financial Engines Advisors L.L.C. 12,501 91.23 884 89.29
2025-08-05 13F GHP Investment Advisors, Inc. 11,387 0.07 806 -1.11
2025-08-12 13F Councilmark Asset Management, LLC 9,602 1.33 679 0.15
2025-08-01 13F Zhang Financial LLC 10,683 3.59 756 2.30
2025-08-06 13F Andra AP-fonden 349,100 47.86 24,699 46.06
2025-08-05 13F Crystal Rock Capital Management 16,525 1,169
2025-07-21 13F Old Second National Bank Of Aurora 3,048 0.56 216 -0.92
2025-08-14 13F Scott Marsh Financial, LLC 5,982 423
2025-07-08 13F Mirabaud & Cie SA 28,383 2,008
2025-07-10 13F Swedbank AB 2,029,852 1.54 143,612 0.30
2025-07-21 13F Qrg Capital Management, Inc. 417,069 6.89 29,508 5.59
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 70,498 7.73 4,988 6.42
2025-08-13 13F Congress Wealth Management LLC / DE / 1,159,362 0.85 82,025 -0.34
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 21,966 0.21 1,554 -0.96
2025-08-07 13F Americana Partners, LLC 85,177 2.29 6,026 1.06
2025-08-15 13F Equitable Holdings, Inc. 161,452 10.90 11,423 9.55
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 344,256 300.82 24,356 295.97
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 12,838 17.26 908 15.82
2025-08-13 13F Bare Financial Services, Inc 654 48.64 46 48.39
2025-07-23 13F Element Wealth, LLC 5,909 4.01 418 2.96
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 48,580 2.95 3,437 1.72
2025-08-11 13F One Capital Management, LLC 8,547 4.60 605 3.25
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 19,954 10.69 1,439 12.08
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 23,390 11.57 1,686 13.00
2025-08-14 13F Keebeck Wealth Management, LLC 6,452 1.05 460 -0.22
2025-07-31 13F Sage Mountain Advisors LLC 26,490 5.86 1,874 4.58
2025-08-13 13F Trustmark National Bank Trust Department 82,969 0.62 5,870 -0.59
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 28,596 7.28 2,023 5.97
2025-08-13 13F Capital International Inc /ca/ 296,211 11.77 20,957 10.42
2025-07-17 13F Investment Research & Advisory Group, Inc. 4,068 24.21 288 22.65
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 120 192.68 9 300.00
2025-07-22 13F Berger Financial Group, Inc 14,672 0.41 1,038 -0.76
2025-08-11 13F Stonebrook Private Inc. 13,977 6.46 989 5.11
2025-07-11 13F Annex Advisory Services, LLC 7,097 1.97 502 0.80
2025-07-10 13F Exchange Traded Concepts, Llc 201,622 2.27 14,265 1.03
2025-04-02 13F Marcum Wealth, LLC 19,618 8.52 1,405 24.89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 950,022 7.29 67,214 5.99
2025-07-18 13F Heritage Financial Services, LLC 20,757 0.77 1,469 -0.47
2025-07-10 13F Contravisory Investment Management, Inc. 7,156 4.77 506 3.48
2025-07-18 13F Naples Global Advisors, Llc 27,479 4.99 1,957 3.71
2025-07-30 13F Retirement Planning Group 12,820 3.45 907 2.25
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 9,660 37.31 701 56.95
2025-07-22 13F Miracle Mile Advisors, LLC 119,485 39.00 8,454 37.31
2025-07-22 13F Joule Financial, LLC 5,196 0.19 370 -1.07
2025-08-13 13F Capital International Sarl 31,092 8.03 2,200 6.70
2025-07-25 13F Almanack Investment Partners, LLC. 19,938 31.22 1,411 29.60
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 55,754 2.73 4,020 4.01
2025-08-13 13F River Wealth Advisors LLC 8,769 4.74 620 3.51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 11,532 0.11 816 -1.09
2025-07-22 13F Accel Wealth Management 3,925 1.97 278 0.73
2025-07-22 13F IVC Wealth Advisors LLC 11,795 0.99 834 -0.24
2025-07-15 13F Garrett Investment Advisors LLC 4,963 2.25 351 1.15
2025-07-30 13F Eqis Capital Management, Inc. 6,998 6.63 495 5.32
2025-07-15 13F Permanent Capital Management, LP 11,973 853
2025-08-12 13F Magnetar Financial LLC 98,700 6,983
2025-08-14 13F Capstone Investment Advisors, Llc 9,813 23.39 694 21.97
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 159,620 7.82 11,293 6.52
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,158,427 41.43 229,144 61.64
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,224 10.00 53,226 11.38
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 564,397 2.04 40,947 16.62
2025-07-30 13F Financial Perspectives, Inc 1,816 0.17 128 -0.78
2025-08-08 13F King Wealth 10,404 0.08 1
2025-08-14 13F Vident Advisory, LLC 155,735 4.13 11,018 2.86
2025-07-15 13F BCS Wealth Management 11,001 14.90 1
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,900 6,193
2025-08-13 13F Proactive Wealth Strategies LLC 38,897 17.14 3 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 590,456 4.53 41,775 3.26
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,797 42.90 339 41.25
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 180,880 41.60 13,041 43.37
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,082 103.00 77 100.00
2025-07-22 13F Ervin Investment Management, LLC 3,087 218
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4,319 35.77 311 37.61
2025-08-13 13F Kuhn & Co Investment Counsel 4,829 0.02 342 -1.16
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,240,506 23.57 88 22.54
2025-07-11 13F AA Financial Advisors, LLC 13,724 11.17 971 9.73
2025-08-12 13F White Pine Capital Llc 3,976 3.11 281 1.81
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,301 21.43 312 39.29
2025-07-24 13F Freedom Day Solutions, LLC 12,656 0.39 895 -0.78
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 13,472 30.76 953 29.31
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,493,593 5.83 105,570 4.75
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 28,820 1.33 2,039 0.10
2025-04-30 13F Sofos Investments, Inc. 31,981 1.09 2,290 13.76
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1,528,368 1.21 108 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 108 6.93 8 16.67
2025-08-12 13F Public Sector Pension Investment Board 3,375,244 12.51 238,799 11.14
2025-08-13 13F Level Four Advisory Services, Llc 102,425 1.47 7,247 0.24
2025-07-08 13F Cultivar Capital, Inc. 6,461 32.72 457 31.32
2025-07-30 13F Phoenix Holdings Ltd. 45,726 13.56 3,242 11.80
2025-07-25 13F NorthRock Partners, LLC 50,458 4.43 3,595 3.19
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 53,232 2.96 3,862 17.68
2025-08-07 13F Meeder Advisory Services, Inc. 86,163 9.97 6,096 8.63
2025-07-11 13F Farther Finance Advisors, LLC 69,481 26.40 4,916 24.43
2025-07-23 13F Stonegate Investment Group, LLC 239,596 0.90 16,951 -0.33
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 11,099 7.15 785 5.94
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,434 77.90 684 103.57
2025-08-07 13F Laffer Investments 8,287 99.98 586 97.97
2025-07-08 13F Next Level Private LLC 5,454 0.87 386 -0.52
2025-07-17 13F Generate Investment Management Ltd 111,205 63.95 7,868 61.97
2025-07-23 13F Kingswood Wealth Advisors, Llc 48,046 2.42 3,399 1.16
2025-08-18 13F/A Hudson Bay Capital Management LP 134,227 9.98 9,497 8.64
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 70,361 27.56 5,073 29.18
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 17,555 1.50 1,242 0.24
2025-08-08 13F ProVise Management Group, LLC 87,026 0.30 6,157 -0.90
2025-08-14 13F Chilton Investment Co Llc 8,886 12.51 629 11.15
2025-07-28 13F Bridges Investment Management Inc 53,251 4.00 3,768 2.73
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 10,425 107.01 738 104.72
2025-07-15 13F Northside Capital Management, LLC 214,018 5,480.65 15,142 5,425.91
2025-07-21 13F Triad Wealth Partners, LLC 9,786 10.55 692 9.15
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,001 1.52 71 0.00
2025-08-04 13F Arkadios Wealth Advisors 156,398 3.54 11,065 2.28
2025-07-18 13F Marino, Stram & Associates Llc 43,440 3.98 3,073 2.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 136,090 11.24 9,812 12.64
2025-08-14 13F Sciencast Management LP 56,933 10.98 4,028 9.64
2025-08-08 13F Arvest Bank Trust Division 7,814 2.22 553 0.91
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11,175 811
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 579,399 3.14 41,775 4.43
2025-07-28 NP UPRO - ProShares UltraPro S&P500 197,546 14.87 14,243 16.31
2025-08-08 13F Advisors Capital Management, LLC 720,097 52.88 50,947 51.02
2025-07-22 13F Wealthcare Advisory Partners LLC 46,468 8.25 3,288 6.93
2025-07-08 13F Adamsbrown Wealth Consultants Llc 5,080 8.83 359 7.49
2025-08-14 13F Advisor OS, LLC 38,038 7.52 2,691 6.24
2025-07-25 13F Apollon Wealth Management, LLC 132,012 6.47 9,340 5.17
2025-07-29 13F CapWealth Advisors, LLC 186,973 0.65 13,228 -0.57
2025-07-22 13F IMC-Chicago, LLC Put 589,700 17.03 41,721 15.61
2025-08-14 13F Wealth Preservation Advisors, LLC 8,225 0.37 582 -0.85
2025-08-13 13F Capula Management Ltd Call 4,200 13.51 297 12.50
2025-07-29 13F Kelman-Lazarov, Inc. 2,872 203
2025-08-12 13F Bokf, Na 436,564 8.83 30,887 7.50
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 138,945 19.92 10,018 21.42
2025-08-08 13F Wealth Quarterback LLC 15,650 1.87 1,107 0.64
2025-08-14 13F Stamos Capital Partners, L.p. 28,441 2.01 2,012 0.80
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 441 31
2025-07-18 13F Union Bancaire Privee, UBP SA 575,864 13.22 48,504 33.89
2025-08-14 13F Douglass Winthrop Advisors, LLC 149,400 63.54 10,570 61.57
2025-08-14 13F Financial Advisory Service, Inc. 18,062 0.73 1,278 -0.55
2025-07-24 13F Lee Financial Co 28,356 5.97 2,011 4.69
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,891 107.60 355 144.14
2025-08-12 13F Zacks Investment Management 1,261,838 2.74 89,275 1.49
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 956,385 1.36 69,386 15.84
2025-07-30 13F Bleakley Financial Group, LLC 139,597 13.93 9,876 12.55
2025-08-26 NP KXI - iShares Global Consumer Staples 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 534,767 17.43 37,835 16.01
2025-08-14 13F Aspen Grove Capital, LLC 7,644 33.22 544 31.48
2025-08-12 13F Peachtree Investment Partners, LLC 11,717 0.24 829 -1.08
2025-07-31 13F Quest Partners LLC 11,226 8.08 794 6.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 949,300 62.38 67,163 60.41
2025-07-25 13F We Are One Seven, LLC 69,050 7.84 4,885 6.54
2025-08-14 13F Financial Advisors Network, Inc. 6,219 15.57 440 14.29
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 61,851 7.06 4,376 5.75
2025-08-11 13F Cordatus Wealth Management LLC 18,758 0.05 1 0.00
2025-07-08 13F Northstar Advisory Group, LLC 28,686 243.46 2,030 239.30
2025-05-01 13F Schechter Investment Advisors, LLC 36,657 30.74 2,625 50.43
2025-07-09 13F Wolff Financial Management Llc 11,041 0.56 1
2025-08-14 13F Hirtle Callaghan & Co LLC 12,630 0.24 894 -1.00
2025-08-13 13F Kilter Group LLC 309 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 146,647 0.15 10,375 -1.07
2025-07-28 13F Cypress Wealth Services, LLC 10,395 12.63 735 11.36
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,593 29.51 113 27.27
2025-07-10 13F Clare Market Investments LLC 29,676 3.35 2,100 2.09
2025-08-08 13F Bouchey Financial Group Ltd 3,080 218
2025-08-14 13F Arete Wealth Advisors, LLC 39,848 12.71 3 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 12,168 30.45 1,129 69.01
2025-07-30 13F Paul Damon & Associates, Inc. 5,618 24.21 397 22.91
2025-08-14 13F State Street Corp 164,934,725 0.20 11,752,198 -1.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 17,740 7.54 1,255 6.27
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,129,826 1.14 221,435 -0.09
2025-07-30 13F/A KPP Advisory Services LLC 12,835 8.28 908 7.08
2025-08-14 13F Empire Life Investments Inc. 84,987 19.48 6,013 18.02
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 76,091 17.62 5,383 16.19
2025-08-04 13F Pensionmark Financial Group, Llc 167,630 125.74 11,860 123.02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 583 42
2025-04-01 13F Cornerstone Planning, LLC 27,663 1,722
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 44,521 0.27 3,150 -0.97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18,557,659 15.02 1,312,954 13.63
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 25,944 8.60 1,836 7.25
2025-07-02 13F Howard Financial Services, Ltd. 7,571 2.20 536 0.94
2025-07-23 13F Schrum Private Wealth Management LLC 10,248 2.09 725 0.97
2025-07-11 13F IFM Investors Pty Ltd 780,999 2.38 55,256 1.14
2025-07-30 NP BFOR - Barron's 400 ETF 5,183 374
2025-07-23 13F Elevate Wealth Advisory, Inc 9,415 1.52 671 0.30
2025-08-07 13F Allworth Financial LP 595,330 12.16 42,120 9.42
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 97,453 3.57 6,895 2.30
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 20,548 21.18 1,454 19.69
2025-07-11 13F Grove Bank & Trust 17,433 2.00 1,233 0.74
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,149 0.79 83 1.23
2025-07-22 13F Powell Investment Advisors, LLC 14,290 412.37 1,018 406.47
2025-07-29 13F Balboa Wealth Partners 8,374 19.22 592 17.69
2025-08-08 13F Tortoise Investment Management, LLC 3,487 127.76 247 125.69
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5,547 1.43 392 0.26
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 24,785 4,173.28 1,754 4,175.61
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 8,578,359 0.56 622,360 14.93
2025-07-28 13F Sagespring Wealth Partners, Llc 71,671 60.68 5,071 58.74
2025-07-09 13F Keystone Wealth Services, LLC 7,253 139.61 513 137.50
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 160 12
2025-07-10 13F Focus Financial Network, Inc. 27,383 1.06 1,951 -0.15
2025-08-28 13F/A Lavaca Capital Llc 592 20.33 42 17.14
2025-07-29 13F Empirical Asset Management, LLC 7,917 2.75 560 1.63
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,700 2,172
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 100,940 8.06 7,142 6.74
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 131,286 476.40 9,525 633.74
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 354 3.21 25 4.17
2025-07-22 13F Red Door Wealth Management, LLC 12,914 9.98 914 8.69
2025-07-23 13F Vontobel Holding Ltd. 16,195,068 5.78 1,145,801 4.50
2025-08-05 13F AGH Wealth Advisors, LLC 9,456 0.27 669 -0.89
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 1,957,677 1.05 141,149 2.31
2025-08-04 13F BLB&B Advisors, LLC 46,836 0.68 3,314 -0.54
2025-07-11 13F Phillips Wealth Planners LLC 12,639 18.60 888 16.56
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 148 16.54 11 25.00
2025-07-30 13F Arbor Investment Advisors, LLC 6,286 1.47 445 0.23
2025-08-08 13F WASHINGTON TRUST Co 29,069 0.45 2,057 -0.77
2025-08-08 13F/A Sterling Capital Management LLC 161,667 5.06 11,438 3.78
2025-08-04 13F Amalgamated Bank 818,548 1.72 58 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 581,071 4.63 41,111 3.35
2025-07-22 13F Red Tortoise LLC 573 0.88 41 0.00
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 163,865 0.62 11,888 14.99
2025-07-31 13F Carnegie Capital Asset Management, LLC 106,017 5.68 7,501 8.81
2025-07-14 13F Caitlin John, LLC 15,815 1,119
2025-07-17 13F Norris Perne & French Llp/mi 10,542 0.15 746 -1.06
2025-07-16 13F True North Advisors, LLC 9,349 7.82 661 6.44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -538 -276.97
2025-08-11 13F Westpac Banking Corp 92,406 4.78 6,538 3.50
2025-08-12 13F Fairscale Capital, LLC 7,879 1.86 535 -4.13
2025-07-22 13F Woodmont Investment Counsel Llc 112,824 0.97 7,982 -0.25
2025-08-14 13F Glenview Trust Co 457,179 0.20 32,345 -1.02
2025-07-15 13F Maseco Llp 4,759 337
2025-08-08 13F Larson Financial Group LLC 41,182 12.10 2,914 10.72
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,496 5.89 400,730 21.02
2025-08-04 13F Kerusso Capital Management LLC 35,537 0.05 2,514 -1.14
2025-08-08 13F Wiser Advisor Group LLC 14,730 2.63 1,042 1.46
2025-08-13 13F BCJ Capital Management, LLC 19,712 242.34 1,395 238.35
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 4,963 25.46 351 24.03
2025-08-15 13F/A Florida Financial Advisors, Llc 9,107 8.47 644 7.15
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 32,720 224.09 2,315 220.06
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 5
2025-07-30 13F WESPAC Advisors SoCal, LLC 91,467 33.84 6,471 32.22
2025-08-11 13F Beta Wealth Group, Inc. 7,917 1.33 560 0.18
2025-07-31 13F Rational Advisors Llc 43,578 102.69 3,083 100.32
2025-08-13 13F Orleans Capital Management Corp/la 9,160 648
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 196 1.55 14 0.00
2025-07-22 13F Net Worth Advisory Group 5,209 29.38 369 27.78
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 33,768 18.09 2,389 16.71
2025-07-23 13F Clear Creek Financial Management, LLC 12,674 4.18 897 2.99
2025-08-11 13F Slagle Financial, LLC 89,341 3.93 6,321 2.66
2025-08-11 13F Brown Brothers Harriman & Co 719,061 277.63 50,874 273.05
2025-08-14 13F Kinloch Capital, LLC 59,003 1.65 4,174 0.41
2025-09-04 13F V. M. Manning & Co., Inc. 7,162 492
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 64 276.47 5 300.00
2025-07-30 13F MEMBERS Trust Co 57,208 4.55 4,047 3.29
2025-08-11 13F Dorsey & Whitney Trust CO LLC 43,121 8.08 3,051 6.76
2025-08-06 13F Achmea Investment Management B.V. 156,240 2.94 11 10.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 79,194 0.51 5,603 -0.73
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,358 352.92 3,775 410.14
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802,750 160.68 56,795 157.51
2025-07-18 13F Gold Investment Management Ltd. 773 0.52 55 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -32,422 116.58 -2,294 146.03
2025-08-08 13F VeraBank, N.A. 22,609 10.37 1,600 9.00
2025-08-01 13F Guinness Asset Management LTD 3,184,783 1.48 225,286 0.31
2025-08-13 13F Millstone Evans Group, LLC 1,780 8.27 126 6.84
2025-07-22 13F Wells Trecaso Financial Group, LLC 3,631 0.22 257 -1.16
2025-08-06 13F Prospera Financial Services Inc 117,690 25.83 8,329 24.28
2025-07-28 13F Cornerstone Wealth Group, LLC 26,003 9.09 1,840 7.73
2025-07-08 13F Braun-Bostich & Associates Inc. 4,356 1.11 308 0.00
2025-07-22 13F Highland Capital Management, Llc 84,866 2.47 6,004 1.23
2025-07-28 13F WealthPLAN Partners, LLC 5,006 22.73 354 21.23
2025-08-12 13F Coldstream Capital Management Inc 150,300 9.13 10,637 7.85
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 731,200 25.61 51,732 24.09
2025-08-15 13F Keel Point, LLC 51,770 81.87 3,663 79.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 22,900 1.23 1,620 0.00
2025-07-21 13F Hilltop National Bank 6,005 29.87 425 47.74
2025-08-13 13F Colonial Trust Co / SC 84,336 1.86 5,967 0.62
2025-07-23 13F Indiana Trust & Investment Management CO 4,248 2.46 301 1.35
2025-08-04 13F Center for Financial Planning, Inc. 22,787 0.44 1,612 -0.74
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 123,572 0.35 8,743 -0.87
2025-08-13 13F Whalerock Point Partners, Llc 9,297 9.22 658 7.88
2025-07-23 13F Abel Hall, LLC 9,627 1.16 681 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 367 5,142.86 26
2025-08-14 13F Tudor Investment Corp Et Al Put 13,800 31.43 976 29.79
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 819,810 19.92 59,477 37.05
2025-08-07 13F Parkside Financial Bank & Trust 35,195 25.42 2,490 23.94
2025-08-12 13F XTX Topco Ltd 10,811 765
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 434,900 4.26 30,769 3.00
2025-07-14 13F Foster Group, Inc. 6,971 9.43 493 8.11
2025-08-14 13F Tudor Investment Corp Et Al 700,975 13,615.03 49,594 13,450.00
2025-08-14 13F Tudor Investment Corp Et Al Call 263,700 2,079.34 18,657 2,054.27
2025-07-31 13F West Michigan Advisors, Llc 15,940 42.72 1,135 41.17
2025-08-12 13F Pacer Advisors, Inc. 345,624 54.92 24,453 53.04
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 99,576 5.56 7,045 4.28
2025-08-07 13F Argent Advisors, Inc. 58,388 1.45 4,131 0.22
2025-07-25 13F Natural Investments, Llc 7,718 4.82 1
2025-07-29 13F FLC Capital Advisors 4,761 46.72 337 44.83
2025-08-13 13F Stenger Family Office, LLC 7,519 58.86 517 75.51
2025-08-14 13F GWM Advisors LLC 310,863 12.84 21,994 11.47
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 591,075 42,882
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 295,441 0.35 20,902 -0.87
2025-08-14 13F First Commonwealth Financial Corp /pa/ 14,002 3.86 991 2.59
2025-07-23 13F Avantra Family Wealth, Inc. 3,363 0.06 238 -1.25
2025-07-18 13F Northeast Financial Group, Inc. 3,728 31.18 264 29.56
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 30,111 8.12 2,171 9.48
2025-08-11 13F Brass Tax Wealth Management, Inc 3,090 219
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 10,961 18.09 775 16.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,422,390 3.88 248,294 18.72
2025-08-13 13F Epoch Investment Partners, Inc. 738,975 0.71 52,282 -0.51
2025-08-04 13F Premier Path Wealth Partners, LLC 15,797 15.66 1,118 14.21
2025-08-06 13F Moors & Cabot, Inc. 91,313 1.24 6,460 0.02
2025-08-06 13F Vantage Financial Partners, LLC 3,721 0.70 263 -0.38
2025-05-20 13F Blue Rock Wealth Management LLC 3,908 279
2025-07-08 13F Juncture Wealth Strategies, Llc 4,394 0.02 311 -1.27
2025-08-11 13F Nomura Asset Management Co Ltd 2,361,385 2.23 167,068 0.98
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 73,589 10.70 5,270 27.36
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4,987 27.28 362 45.56
2025-07-24 13F Costello Asset Management, INC 7,002 1.64 495 0.41
2025-07-25 13F MOKAN Wealth Management Inc. 8,365 0.26 592 -1.01
2025-07-17 13F Wagner Wealth Management, Llc 3,075 0.42 218 -0.91
2025-08-15 13F Semmax Financial Advisors Inc. 57,662 1.37 4,056 1.10
2025-08-07 13F Private Advisory Group LLC 6,837 484
2025-07-10 13F Piscataqua Savings Bank 2,753 1.66 195 0.52
2025-08-07 13F Garda Capital Partners Lp Put 28,900 37.62 2,045 35.90
2025-08-07 13F Garda Capital Partners Lp Call 28,700 36.67 2,031 34.97
2025-08-01 13F GoalVest Advisory LLC 772 82.94 55 80.00
2025-08-14 13F Infrastructure Capital Advisors, Llc 16,780 25.68 1,187 24.16
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 424 5.21 31 20.00
2025-07-29 13F Barlow Wealth Partners, Inc. 15,747 1.20 1,117 -0.18
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 61,241 4,333
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 249,771 0.11 18,121 14.41
2025-08-07 13F Capital Wealth Planning, LLC 3,527,767 51,370.19 249,590 50,836.53
2025-08-28 NP STFBX - State Farm Balanced Fund 124,453 445.75 8,805 439.19
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 34,075 693.18 2,411 685.02
2025-07-23 13F Heck Capital Advisors, LLC 3,497 7.20 248 6.01
2025-08-14 13F Headlands Technologies LLC 368 26
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,951,256 0.56 279,551 -0.67
2025-07-10 13F Moody National Bank Trust Division 59,801 5.92 4,231 4.63
2025-08-14 13F Cascades Capital Asset Management, LLC 2,826 45.75 200 44.20
2025-08-14 13F Mendel Capital Management LLC 3,790 10.79 268 9.39
2025-08-12 13F Bahl & Gaynor Inc 1,714,561 6.55 121,305 5.25
2025-07-03 13F Fiduciary Financial Group, Llc 5,867 3.44 420 4.74
2025-07-10 13F American Financial Advisors, LLC 14,084 0.17 996 -0.99
2025-08-04 13F Amplius Wealth Advisors, LLC 8,729 1.04 618 -0.16
2025-08-04 13F Ledyard National Bank 20,736 4.86 1,467 3.60
2025-07-21 13F Jmac Enterprises Llc 13,100 0.77 927 -0.54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 25,182 118.54 1,782 115.88
2025-07-30 13F Pittenger & Anderson Inc 65,802 3.61 4,655 2.35
2025-08-06 13F Walkner Condon Financial Advisors LLC 5,588 8.72 395 7.34
2025-07-31 13F Cabot Wealth Management Inc 4,108 0.07 291 -1.36
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859,634 67.20 131,569 65.17
2025-07-31 13F Nilsine Partners, LLC 51,695 1.00 3,657 -0.22
2025-08-28 NP QCSTRX - Stock Account Class R1 5,891,551 3.07 416,827 1.82
2025-08-01 13F Tevis Investment Management 26,141 0.03 1,863 14.51
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 26,735 53.03 1,892 51.16
2025-07-25 13F Ellis Investment Partners, LLC 11,199 3.91 792 2.72
2025-08-12 13F Jpmorgan Chase & Co Put 528,300 120.12 37,377 117.46
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,222 23.05 299 21.63
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 98,772 127.00 6,988 124.26
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2,401,201 52.62 174,207 74.43
2025-08-08 13F Cetera Investment Advisers 1,257,655 4.74 88,979 3.47
2025-08-05 13F Mirae Asset Securities (usa) Inc. 150,950 291.08 10,680 286.36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,936 20.13 213 37.42
2025-08-11 13F Compass Capital Corp /ma/ /adv 7,344 24.96 512 21.09
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 58,280 1.69 4,174 16.98
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,900 1,772.49 25,675 2,041.37
2025-08-12 13F Segall Bryant & Hamill, Llc 37,109 0.17 2,625 -1.06
2025-08-12 13F Jpmorgan Chase & Co Call 478,400 34.99 33,847 33.35
2025-08-06 13F Chancellor Financial Group WB LP 15,222 21.79 1,077 20.22
2025-08-14 13F Fortress Private Ledger, Llc 5,475 14.78 387 13.49
2025-07-15 13F LeConte Wealth Management, LLC 3,461 245
2025-07-16 13F Patton Fund Management, Inc. 37,352 2,643
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 13,780 3.21 994 4.53
2025-08-12 13F/A Boston Partners 8,985,344 0.38 634,918 -1.13
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 30,923 6.60 2,230 7.94
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 16,912 2.63 1,197 1.36
2025-04-29 13F Financial Network Wealth Management LLC 1,860 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2,504,137 5.08 177,168 3.81
2025-07-29 13F Arista Wealth Management, LLC 39,859 2,820
2025-08-07 13F Davis R M Inc 19,093 1.20 1,351 -0.07
2025-08-14 13F Aldebaran Financial Inc. 11,420 0.13 808 -1.10
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 4,992 95.31 353 92.90
2025-07-16 13F Investment Partners Asset Management, Inc. 12,266 12.80 868 11.44
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,640 8.67 328 7.54
2025-07-08 13F Chemistry Wealth Management LLC 12,223 3.24 865 2.01
2025-08-13 13F Colonial Trust Advisors 196,382 4.47 13,894 3.20
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,522,029 1.66 618,273 16.19
2025-08-12 13F Clear Street Markets Llc 2,270 161
2025-07-31 13F Leelyn Smith, LLC 42,962 2.06 3,040 0.83
2025-07-30 13F Jacobsen Capital Management 8,208 14.25 581 12.84
2025-08-14 13F NCM Capital Management, LLC 4,602 1.17 326 0.00
2025-08-06 13F Fox Run Management, L.l.c. 3,029 214
2025-07-18 13F Bartlett & Co. Wealth Management Llc 168,119 0.23 11,979 -0.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,348 30.12 243 48.47
2025-07-14 13F Kfg Wealth Management, Llc 5,293 26.72 374 25.08
2025-07-30 13F Canvas Wealth Advisors, LLC 4,332 8.46 295 -0.34
2025-08-14 13F Goldman Sachs Group Inc Put 195,900 2.89 13,860 1.64
2025-08-14 13F Goldman Sachs Group Inc 23,620,397 25.37 1,671,143 23.85
2025-08-14 13F Goldman Sachs Group Inc Call 208,400 59.82 14,744 57.88
2025-08-29 13F Total Investment Management Inc 5,856 1.30 414 0.00
2025-07-24 13F GFG Capital, LLC 483 34
2025-08-13 13F Aufman Associates Inc 3,801 2.92 269 1.52
2025-07-10 13F ARS Wealth Advisors Group, LLC 26,674 2.63 1,887 1.40
2025-07-30 13F Patten Group, Inc. 179,075 0.06 12,670 -1.15
2025-07-10 13F Signal Advisors Wealth, LLC 6,352 15.11 449 13.67
2025-08-14 13F Verition Fund Management LLC Call 91,300 50.66 6,459 48.82
2025-08-14 13F Verition Fund Management LLC 758,162 50.52 53,640 48.69
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 287 21
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 11,581 6.69 819 5.41
2025-08-14 13F Suvretta Capital Management, Llc 1,233,230 196.65 87,251 193.05
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1,173 0.17 83 -1.20
2025-07-29 13F DeDora Capital, Inc. 4,122 0.59 292 -0.68
2025-08-14 13F Principia Wealth Advisory, LLC 185 55.46 13 62.50
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416,092 6.52 102,100 7.86
2025-07-30 13F Strategic Blueprint, LLC 52,019 94.74 3,680 92.37
2025-08-14 13F Diversify Advisory Services, LLC 105,773 21.74 7,479 18.98
2025-05-15 13F/A Orion Portfolio Solutions, LLC 273,927 8.10 19,619 24.35
2025-07-28 13F Frazier Financial Advisors, LLC 850 80.08 60 81.82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 377,607 1.99 26,716 0.75
2025-08-14 13F Warren Averett Asset Management, LLC 474,025 3.92 33,537 2.66
2025-07-15 13F Evanson Asset Management, LLC 4,875 345
2025-08-06 13F Decker Retirement Planning Inc. 200 14
2025-08-14 13F Summit Trail Advisors, Llc 70,607 5,036
2025-08-07 13F Vise Technologies, Inc. 109,234 83.11 7,728 108.08
2025-08-13 13F Centiva Capital, LP 42,139 2,981
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 278 4.91 20 25.00
2025-07-23 13F Nelson Capital Management, LLC 35,787 1.98 2,532 0.72
2025-08-01 13F Auto-Owners Insurance Co 550,200 1,475.06 38,927 1,423.52
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 48,848,190 0.60 3,521,954 1.86
2025-07-17 13F Walker Asset Management, LLC 5,658 0.28 400 -0.99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,307,609 19.76 163,263 18.30
2025-08-06 13F Valued Wealth Advisors LLC 357 2.29 25 0.00
2025-08-06 13F Sienna Gestion 89,794 11.04 5,800 3.04
2025-08-13 13F Providence Capital Advisors, LLC 46,208 3.11 3,269 1.87
2025-08-14 13F ICW Investment Advisors LLC 34,292 0.75 2,426 -0.45
2025-08-14 13F Frisch Financial Group, Inc. 6,166 0.34 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 13,121 832.55 940 967.05
2025-07-15 13F Pine Haven Investment Counsel, Inc 12,515 0.12 885 -1.12
2025-07-31 13F Richards, Merrill & Peterson, Inc. 18,984 7.72 1,343 6.42
2025-07-22 13F Elevate Capital Advisors, LLC 27,396 9.66 1,938 8.33
2025-08-14 13F Df Dent & Co Inc 25,167 3.73 1,781 2.48
2025-07-31 13F Strata Wealth Advisors, LLC 7,986 8.62 565 7.41
2025-08-12 13F Neo Ivy Capital Management 26,758 128.90 1,893 126.16
2025-07-23 13F Hall Capital Management Co Inc 22,922 2.99 1,622 1.69
2025-08-14 13F Wetherby Asset Management Inc 89,003 0.71 6,297 14.43
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 185,113 392.43 13,097 386.48
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 150,000 289.61 10,612 284.91
2025-08-05 13F Wellington Shields & Co., LLC 28,775 69.51 2,036 67.49
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 2,641,172 8.32 191,617 23.80
2025-08-01 13F Liberty Wealth Management Llc 9,229 3.60 653 2.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 347 25
2025-07-17 13F Janney Capital Management LLC 46,353 1.18 3 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 19,051 11.10 1,374 12.45
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,074,233 3.55 146,825 2.34
2025-08-05 13F Flynn Zito Capital Management, Llc 10,225 3.86 723 2.55
2025-07-16 13F Evergreen Private Wealth LLC 47 3
2025-08-08 13F Candriam Luxembourg S.C.A. 706,293 41.73 49,972 40.02
2025-08-01 13F New York Life Investment Management Llc 527,169 1.73 37,297 0.50
2025-07-28 13F Omnia Family Wealth, LLC 5,393 29.51 384 28.00
2025-08-14 13F Sterling Wealth Management, Inc. 5,118 0.77 362 14.56
2025-08-12 13F Prosperitas Financial LLC 3,148 223
2025-08-13 13F Bollard Group LLC 276,081 8.84 20 5.56
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 13,012 921
2025-07-16 13F Instrumental Wealth, Llc 5,122 5.83 355 2.01
2025-07-31 13F/A Interchange Capital Partners, LLC 7,594 2.11 537 0.94
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 45,285 1.01 3,204 -0.25
2025-08-12 13F Athena Investment Management 4,475 4.68 317 3.27
2025-08-14 13F Howard Hughes Medical Institute 836 59
2025-07-23 13F Lakeshore Capital Group, Inc. 26,391 6.27 1,867 5.01
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 2,128,108 10.85 150,564 9.51
2025-08-01 13F Redmond Asset Management, LLC 12,036 2.12 852 0.83
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 30,733 2,230
2025-08-14 13F Raymond James Financial Inc 12,354,397 4.30 874,073 3.04
2025-08-13 13F Keystone Financial Group 34,078 3.31 2,411 2.16
2025-08-13 13F Maia Wealth LLC 6,882 487
2025-07-21 13F Fairvoy Private Wealth, LLC 16,649 0.50 1,178 -0.76
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,547 28.41 1,128 46.74
2025-08-11 13F Portside Wealth Group, LLC 43,528 1.67 3,080 0.42
2025-08-14 13F Point72 Europe (London) LLP 164,400 11,631
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 4,205,333 2.86 297,527 1.62
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4,837 351
2025-08-01 13F Clark Asset Management, LLC 3,955 280
2025-07-30 13F Wallace Advisory Group, LLC 7,817 4.30 560 19.96
2025-07-08 13F Parallel Advisors, LLC 89,819 4.72 6,355 3.45
2025-07-01 13F Park National Corp /oh/ 454,868 8.21 32,182 6.89
2025-08-14 13F Money Concepts Capital Corp 97,739 0.62 6,915 -0.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10,858 0.38 768 -0.78
2025-08-14 13F Qube Research & Technologies Ltd Call 887,400 484.20 62,784 477.10
2025-08-12 13F Tarbox Family Office, Inc. 9,789 0.20 693 -1.00
2025-07-23 13F RMG Wealth Management LLC 75 5
2025-08-13 13F Renaissance Technologies Llc 5,646 44.84 402 44.24
2025-07-14 13F Salvus Wealth Management, LLC 4,948 2.34 350 1.16
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 79,681 22.16 5,745 23.71
2025-07-15 13F McAdam, LLC 14,917 5.99 1,055 4.66
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 266,116 8.00 19,307 23.43
2025-08-18 13F Wolverine Trading, Llc Put 418,900 6.54 29,461 6.48
2025-08-18 13F Wolverine Trading, Llc 7,862 553
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -9,631 -690
2025-08-07 13F 49 Wealth Management, Llc 21,146 6.26 1,496 4.98
2025-07-16 13F West Branch Capital LLC 42,930 4.87 3,037 3.62
2025-08-13 13F Constitution Capital LLC 107,669 46.26 7,618 44.48
2025-08-14 13F Citadel Advisors Llc 9,651,763 1,986.39 682,862 1,961.10
2025-07-29 13F Fundamentun, Llc 32,571 8.87 2,304 7.56
2025-08-14 13F Catalyst Financial Partners Llc 23,696 5.04 1,676 3.78
2025-07-15 13F Avaii Wealth Management, Llc 5,812 24.35 411 23.05
2025-07-07 13F Greenfield Savings Bank 22,341 7.88 1,581 6.54
2025-08-12 13F Aviso Financial Inc. 22,062 4.99 1,561 3.72
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,612,300 9,234.11 260,447 9,353.58
2025-07-30 13F/A Old Point Trust & Financial Services N A 30,767 0.65 2,177 -0.59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 528 9.54 38 26.67
2025-08-14 13F Icon Wealth Advisors, LLC 27,166 61.03 1,922 59.11
2025-08-14 13F Aquatic Capital Management LLC 448,994 31,766
2025-07-30 13F Advantage Trust Co 1,742 12.97 123 11.82
2025-08-11 13F Traub Capital Management LLC 262 19
2025-07-23 13F Maryland State Retirement & Pension System 189,019 4.12 13,373 2.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 183,930 2.00 13,013 0.76
2025-07-22 13F Team Financial Group, LLC 230 16
2025-07-11 13F Trust Co Of Virginia /va 45,105 0.21 3,191 -0.99
2025-08-13 13F TCM Advisors, LLC 1,321 -16.08
2025-08-08 13F Intech Investment Management Llc 219,704 0.97 15,544 -0.26
2025-08-18 13F Tyler-Stone Wealth Management 5,270 0.36 373 -1.06
2025-08-14 13F TCG Advisory Services, LLC 53,192 5.18 3,763 3.89
2025-07-24 13F Baxter Bros Inc 103,812 0.04 7,345 -1.17
2025-07-29 13F Monument Group Wealth Advisors, LLC 11,530 6.66 816 5.30
2025-07-23 13F BankPlus Trust Department 42,317 5.06 2,994 3.78
2025-08-12 13F Coston, McIsaac & Partners 97,264 0.40 7 0.00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,328,500 152.47 96,383 185.53
2025-08-13 13F Employees Retirement System of Texas 1,735,949 7.56 123 6.09
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12,781 927
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -430 0.00
2025-07-15 13F Bank Of Stockton 3,978 0.63 281 -0.71
2025-08-12 13F Artisan Partners Limited Partnership 2,185,653 18.17 154,635 16.74
2025-08-14 13F Rafferty Asset Management, LLC 328,236 22.94 23,223 21.45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 40,292 11.16 2,851 9.78
2025-08-14 13F Diversify Wealth Management, Llc 55,379 8.90 3,916 6.41
2025-07-25 13F Sequoia Financial Advisors, LLC Call 21
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 76,201 72.28 5,391 70.22
2025-07-25 13F Sequoia Financial Advisors, LLC 210,931 7.44 14,923 6.13
2025-08-08 13F Hudock, Inc. 26,714 0.63 1,890 -0.58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 40,760 12.91 2,884 11.53
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 645 4.71 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,685,137 4.00 189,973 2.74
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 21,737 0.95 2 0.00
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 162,035 6.99 11,539 18.90
2025-08-14 13F Lighthouse Investment Partners, LLC 33,123 2,343
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 872,592 1.78 63,307 16.33
2025-07-29 13F Yoffe Investment Management, LLC 8,422 0.04 596 -1.33
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 2,535,586 5.20 183,957 20.23
2025-07-17 13F Patton Albertson Miller Group, Llc 118,969 6.85 8,417 5.56
2025-07-25 13F Stephens Consulting, LLC 2,722 6.04 193 4.92
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 38,944 2,789
2025-04-22 13F Bright Futures Wealth Management, LLC. 2,807 204
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 98,906 73.13 6,998 71.03
2025-08-04 13F Flagship Harbor Advisors, Llc 33,690 0.61 2,384 -0.63
2025-07-17 13F Spectrum Strategic Capital Management, LLC 14,823 1,049
2025-08-08 13F Advyzon Investment Management, LLC 11,952 61.43 846 59.43
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 12,634 0.98 917 15.37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 173,786 6.48 12,295 5.18
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 86,722 17.65 6,136 16.22
2025-07-10 13F Jackson Square Capital, Llc 14,270 0.05 1,010 -1.18
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,400 53,527
2025-07-10 13F Family Legacy Financial Solutions, LLC 643 46
2025-07-21 13F Monticello Wealth Management, Llc 6,115 3.42 433 2.13
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2,530 6.84 182 8.33
2025-07-18 13F Community Bank & Trust, Waco, Texas 33,572 1.39 2 0.00
2025-08-12 13F Titleist Asset Management, Llc 7,933 14.74 561 13.33
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,073,631 66.58 641,959 64.56
2025-07-23 13F REAP Financial Group, LLC 1,186 55.85 84 53.70
2025-07-07 13F Wealth Alliance Advisory Group, LLC 14,242 8.99 1,008 7.70
2025-07-09 13F Stokes Capital Advisors, LLC 106,438 1.23 7,530 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 99,894 17.10 7,247 33.83
2025-08-04 13F AMG National Trust Bank 131,102 1.87 9,275 0.64
2025-05-13 13F Watts Gwilliam & Co., LLC 10,758 8.91 771 28.12
2025-08-12 13F Rather & Kittrell, Inc. 3,251 1.59 230 0.44
2025-08-08 13F Creative Planning 1,955,851 1.40 138,376 0.16
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 3,698 12.50 263 25.24
2025-08-29 NP STRV - Strive 500 ETF 61,236 6.66 4,332 5.38
2025-05-14 13F Credit Agricole S A Put 200,000 60.00 14,324 84.07
2025-07-10 13F Trust Point Inc. 21,338 3.44 1,510 2.17
2025-08-15 13F Concentric Capital Strategies, LP 3,215 227
2025-07-17 13F Moody Lynn & Lieberson, Llc 188,050 16.35 13,305 14.94
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,533 0.81 30,147 15.21
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 540 20.27 38 18.75
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 40,000 86.05 2,830 83.89
2025-07-15 13F Sightline Wealth Advisors, LLC 2,898 205
2025-07-23 13F TriaGen Wealth Management LLC 3,834 7.09 271 5.86
2025-08-12 13F Calton & Associates, Inc. 10,612 35.56 751 33.93
2025-07-18 13F SOA Wealth Advisors, LLC. 7,888 3.53 558 2.39
2025-08-07 13F Proficio Capital Partners LLC 18,019 7.06 1,275 5.73
2025-08-14 13F Bnp Paribas 638,232 1.93 45,115 0.71
2025-07-15 13F Missouri Trust & Investment Co 12,776 4.12 904 2.85
2025-08-05 13F Peregrine Asset Advisers, Inc. 5,157 1.06 365 -0.27
2025-08-14 13F Dividend Asset Capital, Llc 10,837 3.80 767 2.54
2025-08-07 13F Hughes Financial Services, LLC 6,599 0.79 459 -2.55
2025-08-14 13F Farringdon Capital, Ltd. 4,674 331
2025-08-04 13F Wolverine Asset Management Llc 2,571 182
2025-04-28 13F Pinnacle Financial Partners Inc 272,625 0.74 19,501 15.58
2025-08-06 13F Atlantic Union Bankshares Corp 100,834 81.19 7,134 79.00
2025-07-29 13F Regions Financial Corp 1,207,885 2.18 85,458 0.93
2025-07-30 13F Drive Wealth Management, Llc 13,135 21.47 936 20.03
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 85,909 689.39 6,233 803.19
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 75,594 50.32 5,450 52.19
2025-07-14 13F Pacifica Partners Inc. 2,518 6.33 177 2.31
2025-07-22 13F JSF Financial, LLC 3,212 10.26 227 9.13
2025-08-06 13F Vestmark Advisory Solutions, Inc. 51,151 379.35 3,619 373.56
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 6,331 459
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 105,460 45.89 7,461 44.12
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 800 58
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 24,236 46.97 1,715 45.13
2025-05-15 13F Texas Permanent School Fund 444,910 32,278
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 465,432 4.14 33,558 5.44
2025-07-10 13F Baader Bank INC 19,239 19.30 1,324 14.83
2025-08-05 13F Plato Investment Management Ltd 154,608 0.48 10,898 -2.16
2025-08-14 13F Bragg Financial Advisors, Inc 38,133 8.21 2,698 6.90
2025-08-06 13F Ing Groep Nv 820,712 8.34 58,065 7.02
2025-07-25 13F waypoint wealth counsel 126,908 1,893.53 8,979 1,873.19
2025-07-17 13F Nova R Wealth, Inc. 3,713 0.35 263 -1.13
2025-08-01 13F Reliant Investment Partners, LLC 4,303 0.42 304 -0.65
2025-07-17 13F Hengehold Capital Management Llc 2,961 209
2025-07-31 13F Insight Wealth Partners, LLC 3,380 239
2025-07-11 13F Wright Investors Service Inc 94,701 5.11 6,700 3.84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10,209,912 0.63 722,351 -0.60
2025-07-18 13F PBMares Wealth Management LLC 4,008 0.02 284 -1.05
2025-08-14 13F Harwood Advisory Group, LLC 32,519 78.40 2,301 102.82
2025-08-15 13F Hayek Kallen Investment Management 77,033 1.25 5 0.00
2025-07-31 13F BIP Wealth, LLC 39,250 0.12 2,777 -1.10
2025-07-15 13F Legacy Financial Group LLC 3,160 0.13 224 -1.33
2025-07-22 13F Grimes & Company, Inc. 26,140 10.87 1,849 9.54
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 60,194 13.03 4,259 11.64
2025-07-28 13F Ritholtz Wealth Management 90,590 11.72 6,409 10.37
2025-07-17 13F Catalytic Wealth RIA, LLC 39,655 229.96 2,806 226.16
2025-07-16 13F TOWER TRUST & INVESTMENT Co 13,885 2.27 982 -0.20
2025-07-31 13F Prudent Man Advisors, LLC 12,942 0.04 996 -1.19
2025-07-22 13F HFM Investment Advisors, LLC 258 8.86 18 12.50
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 5,380 6.41 388 7.50
2025-07-09 13F Gilman Hill Asset Management, LLC 10,070 1.61 712 0.42
2025-07-25 13F Richardson Financial Services Inc. 3,816 3.53 273 3.80
2025-07-21 13F Quent Capital, LLC 16,494 10.12 1,167 8.77
2025-08-14 13F Wilkins Miller Wealth Management, LLC 8,731 0.28 618 -0.96
2025-08-14 13F Group One Trading, L.p. Put 90,500 29.84 6,403 28.27
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 75,725 1.87 5,358 0.64
2025-07-14 13F S.A. Mason LLC 9,233 0.34 653 -0.91
2025-07-17 13F Paradigm Financial Partners, Llc 19,290 3.34 1,365 2.10
2025-07-14 13F Park Avenue Securities Llc 109,722 9.13 8 0.00
2025-08-14 13F Papamarkou Wellner Asset Management inc. 51,958 2.33 3,676 1.10
2025-08-12 13F Horizon Financial Services, Llc 98 16.67 7 0.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,514 74.85 744 72.79
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 4,624 335
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 18,614 5.22 1,350 20.32
2025-05-15 13F Oxford Asset Management Llp 10,335 7.75 740 23.95
2025-08-14 13F Treasurer of the State of North Carolina 1,816,664 2.21 129 0.79
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,717 1,674.34 35,529 1,927.85
2025-08-13 13F Wellspring Financial Advisors, LLC 11,850 13.56 205 7.94
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 281 35.75 18 30.77
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 260,778 1,184.37 18,919 1,836.44
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 41,646 1.09 2,946 -0.14
2025-08-14 13F Peak Asset Management, LLC 13,917 4.54 985 3.25
2025-07-23 13F Trueblood Wealth Management, LLC 11,934 0.99 844 -0.24
2025-08-07 13F HighPoint Advisor Group LLC 83,840 5.49 5,932 3.17
2025-08-11 13F Nordwand Advisors, LLC 21,467 1,519
2025-07-17 13F Grandview Asset Management LLC 3,152 0
2025-08-08 13F Fortis Group Advisors, LLC 8,455 24.03 575 17.62
2025-07-23 13F Tcfg Wealth Management, Llc 2,865 0.56 203 -0.98
2025-08-14 13F Sagard Holdings Management Inc. 154 11
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 2,751,160 6.00 198,359 7.32
2025-07-17 13F Tempus Wealth Planning, LLC 4,772 0.51 338 -0.88
2025-08-14 13F Norinchukin Bank, The 242,456 6.92 17,154 5.62
2025-08-14 13F Xponance, Inc. 786,365 1.64 55,635 0.40
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 98,432 1.43 6,964 0.20
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,655,694 7.20 120,121 22.52
2025-08-12 13F LPL Financial LLC 5,145,891 4.67 364,072 3.40
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 16,709 1,182
2025-08-01 13F Howard Capital Management Inc. 29,610 29.80 2,110 29.15
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 47,826 3,036
2025-07-14 13F Brady Martz Wealth Solutions, LLC 31,823 1.04 2,251 -0.18
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -175 -13
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 32,870 2,385
2025-07-01 13F Burkett Financial Services, Llc 5,612 0.72 397 -0.50
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 13,944 57.65 1,012 80.21
2025-07-21 13F HighMark Wealth Management LLC 953 0.63 67 0.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 4,476 317
2025-07-10 13F Compton Wealth Advisory Group, LLC 7,649 3.43 541 2.27
2025-07-24 13F Papp L Roy & Associates 28,934 0.05 2,047 -1.16
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 92,300 6,530
2025-08-07 13F Acadian Asset Management Llc 1,139,364 23.64 81 23.08
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 260,720 11.12 18,915 27.01
2025-07-11 13F Luts & Greenleigh Group, Inc 22,056 0.27 1,560 -0.95
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 124,723 13.18 8,993 14.59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 802,137 7.70 57 5.66
2025-07-18 13F Pure Financial Advisors, Inc. 9,666 19.61 684 18.17
2025-07-29 13F Calamos Wealth Management LLC 15,855 1.77 1,122 0.54
2025-08-13 13F Capital Research Global Investors 17,617,640 15.79 1,246,447 14.38
2025-07-28 13F Twin Tree Management, LP Call 251,200 168.38 17,772 165.14
2025-07-29 13F Consilio Wealth Advisors, Llc 4,502 5.16 317 3.27
2025-07-30 13F IMG Wealth Management, Inc. 3,038 19.42 215 17.58
2025-08-12 13F Weaver Consulting Group 4,395 0.32 311 -0.96
2025-07-08 13F First National Corp /ma/ /adv 8,360 2.45 591 1.20
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 98,160 4.71 7,122 19.68
2025-08-14 13F Beacon Investment Advisors Llc 22,077 0.24 1,553 -1.59
2025-07-08 13F Canandaigua National Trust Co of Florida 7,405 26.69 524 25.12
2025-08-13 13F Groupama Asset Managment 325,014 2.10 22,859 2.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15,359 10.92 1,114 26.73
2025-07-15 13F Oregon Pacific Wealth Management, LLC 11,062 12.27 783 10.92
2025-07-24 13F Allen Wealth Management, Llc 16,908 0.42 1,196 -0.75
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 3,889,243 2.76 280,414 4.05
2025-08-12 13F Picton Mahoney Asset Management 209,692 8.49 15 7.69
2025-07-28 13F IFG Advisors, LLC 4,102 13.88 290 12.84
2025-07-16 13F Perigon Wealth Management, LLC 130,164 3.56 9,209 2.30
2025-07-25 13F Sovereign Financial Group, Inc. 11,908 1.46 843 0.24
2025-08-11 13F Wealthspire Advisors, LLC 293,348 0.16 20,754 -1.06
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 6,174,070 2.36 436,815 1.11
2025-07-22 13F Tandem Investment Partners LLC 6,069 17.75 429 16.26
2025-08-08 13F Calamos Advisors LLC 993,727 0.03 70,306 -1.19
2025-08-13 13F Walleye Capital LLC Put 169,300 12.87 11,978 11.49
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 5,560,892 8.67 400,940 10.02
2025-08-13 13F Walleye Capital LLC 53 4
2025-07-24 13F Thompson Investment Management, Inc. 34,795 2.18 2,462 0.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 71,399 3.06 5,051 1.81
2025-08-05 13F Simplex Trading, Llc 99,795 7
2025-07-23 13F Fulton Breakefield Broenniman Llc 10,854 1.54 768 0.26
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 590 9.06 37 5.71
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457,900 50.04 105,771 71.47
2025-07-17 13F Smith Anglin Financial, LLC 23,921 0.30 1,692 -0.94
2025-07-31 13F First Business Financial Services, Inc. 38,152 66.47 2,699 64.47
2025-08-13 13F Hamel Associates, Inc. 98,063 0.29 6,939 -0.90
2025-08-01 13F Bank of Jackson Hole Trust 1,662 24.77 118 24.47
2025-07-31 13F AlTi Global, Inc. 80,310 3.22 5,713 1.84
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3,578 12.02 253 24.63
2025-08-04 13F Assetmark, Inc 249,065 42.05 17,621 40.33
2025-07-15 13F Forte Capital Llc /adv 5,438 5.63 385 4.35
2025-08-13 13F WealthTrust Axiom LLC 12,335 0.45 873 -0.80
2025-08-04 13F Mayflower Financial Advisors, LLC 25,145 7.04 1,779 5.71
2025-08-13 13F Groupe la Francaise 957,056 38.90 67,496 39.96
2025-08-11 13F Primecap Management Co/ca/ 35,200 2,490
2025-08-14 13F Mariner, LLC 1,851,930 25.10 131,020 23.58
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 120,323 16.39 8,729 33.02
2025-04-29 13F Hm Payson & Co 96,682 1.53 6,924 16.80
2025-08-05 13F Bridgewater Advisors Inc. 17,020 3.82 1,181 -0.51
2025-08-08 13F Vestcor Inc 151,610 68.99 11 66.67
2025-08-12 13F Elo Mutual Pension Insurance Co 476,669 9.36 33,724 8.03
2025-07-09 13F Chesley Taft & Associates LLC 280,305 4.59 19,832 3.32
2025-08-11 13F Empirical Finance, LLC 135,222 0.63 9,567 -0.59
2025-08-12 13F Cooper/haims Advisors, Llc 6,424 0.03 455 -1.09
2025-07-08 13F Heartwood Wealth Advisors LLC 20,160 3.78 1,426 2.52
2025-08-14 13F Bbr Partners, Llc 34,296 20.03 2,426 18.57
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 11,652 11.02 845 26.88
2025-08-12 13F RD Lewis Holdings, Inc. 2,887 0.07 203 -1.46
2025-08-12 13F Howe & Rusling Inc 201,325 2.60 14,244 1.35
2025-07-21 13F Successful Portfolios LLC 17,025 0.01 1,205 -1.23
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,685 1.29 56,784 15.76
2025-08-29 NP JAGMX - 500 Index Trust NAV 812,916 0.95 57,514 -0.28
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 2,129 151
2025-08-14 13F New England Asset Management Inc 89,611 0.48 6,340 -0.75
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 280,080 7.56 20,194 8.90
2025-07-23 13F Roundview Capital LLC 34,965 9.12 2,474 7.80
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19,236 2.00 1,361 0.74
2025-08-08 13F IMA Wealth, Inc. 8,109 0.60 578 -0.69
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 34,230 2.03 2,422 0.79
2025-05-05 13F Lindbrook Capital, Llc 27,996 6.42 2,005 22.48
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1,163 2.02 83 18.57
2025-08-07 13F Kempen Capital Management N.v. 296,278 19.46 20,962 18.01
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437 2.64 102 1.00
2025-07-15 13F Hidden Cove Wealth Management, LLC 6,295 4.95 445 3.73
2025-07-22 13F Gemmer Asset Management LLC 3,581 5.92 253 4.55
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,446,759 13.42 102 12.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,116,485 20.51 78,991 19.05
2025-07-29 13F Horst & Graben Wealth Management LLC 9,144 0.32 647 -0.92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 583,587 0.55 41,289 -0.68
2025-08-01 13F Bessemer Group Inc 1,644,033 0.33 116 -0.85
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 33,586 24.42 2,376 22.92
2025-08-14 13F Investment House Llc 20,498 7.97 1,450 6.70
2025-08-18 13F/A Kestra Investment Management, LLC 15,973 1.17 1,130 0.00
2025-07-08 13F Richard P Slaughter Associates Inc 11,874 6.97 840 5.79
2025-08-12 13F Landing Point Financial Group, LLC 3,146 0.74 223 -0.45
2025-07-09 13F Lifestyle Asset Management, Inc. 3,536 10.29 250 9.17
2025-04-29 13F Callan Capital, LLC 10,154 16.14 727 33.64
2025-08-08 13F First Western Trust Bank 37,650 2.23 2,664 0.99
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -10,889 -780
2025-08-11 13F BluePath Capital Management, LLC 36,824 2.73 2,605 1.48
2025-08-13 13F/A DLD Asset Management, LP 3,618 256
2025-08-14 13F FIL Ltd 834,881 101.26 59,068 98.82
2025-08-14 13F IHT Wealth Management, LLC 71,670 5.62 5,071 4.34
2025-07-23 13F Viewpoint Capital Management LLC 5,602 0.04 396 -1.25
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,855 10.24 414 8.66
2025-07-22 13F Simplicity Wealth,LLC 103,113 123.53 7,295 120.86
2025-08-14 13F SWAN Capital LLC 900 350.00 64 350.00
2025-08-18 13F Finward Bancorp 15,677 3.27 1,109 2.02
2025-07-24 13F Callan Family Office, LLC 128,434 164.21 9,087 161.02
2025-08-08 13F Grandfield & Dodd, Llc 42,461 0.37 3,004 -0.83
2025-07-22 13F Belpointe Asset Management LLC 37,086 0.97 2,624 -0.27
2025-07-17 13F LVW Advisors, LLC 35,004 11.74 2,477 10.39
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO 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 387,455 0.46 27,936 1.71
2025-08-13 13F Baker Avenue Asset Management, LP 28,523 0.64 2,018 -0.54
2025-07-22 13F Firethorn Wealth Partners, Llc 8,340 0.17 590 -1.01
2025-07-30 13F Caliber Wealth Management, LLC / KS 7,019 21.58 497 20.10
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,300 312
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 61,956 4,467
2025-08-13 13F Jump Financial, LLC 39,583 450.45 2,800 443.69
2025-08-11 13F Trajan Wealth LLC 73,775 0.23 5,220 -0.99
2025-07-10 13F Financial Management Network Inc 3,056 218
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 66,191 4,683
2025-08-11 13F Novak & Powell Financial Services, Inc. 3,473 0.73 246 -0.41
2025-08-06 13F Brooktree Capital Management 4,000 283
2025-07-29 13F Latitude Advisors, LLC 5,697 2.34 403 1.26
2025-08-14 13F Herold Advisors, Inc. 7,772 9.02 550 7.65
2025-08-06 13F Rialto Wealth Management, LLC 1,250 4.95 88 3.53
2025-07-25 13F Iron Financial, LLC 3,811 1.84 270 0.75
2025-08-05 13F NewSquare Capital LLC 2,101 73.92 149 72.09
2025-08-06 13F Smart Money Group LLC 14,881 10.41 1,053 9.02
2025-07-14 13F Golden State Equity Partners 23,364 43.60 1,653 41.89
2025-07-01 13F First National Bank Sioux Falls 8,969 0.48 635 -0.78
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,138 19.21 20,315 17.77
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,835 3.89 83,058 18.73
2025-08-11 13F Principal Securities, Inc. 126,766 19.03 8,969 35.26
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,902,013 12.61 134,567 11.24
2025-07-25 13F Yarger Wealth Strategies, Llc 3,512 9.72 248 8.30
2025-07-23 13F Sax Wealth Advisors, Llc 3,294 233
2025-08-11 13F Private Advisor Group, LLC 354,232 1.26 25,062 0.03
2025-07-22 13F Alta Wealth Advisors LLC 4,306 305
2025-07-29 13F TFC Financial Management 4,532 9.36 321 8.11
2025-08-14 13F Hancock Whitney Corp 475,409 962.44 33,635 949.78
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 164,365 1.87 11,925 16.42
2025-07-09 13F Czech National Bank 946,845 6.48 66,989 5.18
2025-07-31 13F WFA Asset Management Corp 496 0.40 32 3.33
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 110,710,693 1.83 7,832,782 0.60
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 25 50.00
2025-07-11 13F Matthew Goff Investment Advisor, LLC 7,350 0.01 520 -1.33
2025-08-11 13F Heritage Wealth Advisors 16,676 0.85 1,180 -0.42
2025-07-28 13F WealthPlan Investment Management, LLC 10,514 121.44 744 118.53
2025-08-19 13F Newbridge Financial Services Group, Inc. 37,873 4.68 2,679 3.40
2025-07-08 13F IAM Advisory, LLC 3,158 10.57 223 9.31
2025-07-22 13F MBL Wealth, LLC 8,968 74.95 634 72.75
2025-07-16 13F TCI Wealth Advisors, Inc. 5,664 10.75 401 9.29
2025-08-07 13F Tikehau Investment Management 53,414 25.93 3,779 24.43
2025-07-30 13F Capstone Triton Financial Group, LLC 40,849 0.68 2,890 14.41
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 145,464 12.26 10,292 10.89
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 27,945 81.26 2,027 107.26
2025-08-12 13F Cowa, Llc 11,178 7.53 791 6.18
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 98,674 5.87 7,159 20.99
2025-08-11 13F Frank, Rimerman Advisors LLC 45,790 64.91 3,240 62.93
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 4,109 0.69 291 -0.68
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,614 1.09 4,875 2.35
2025-08-12 13F Guerra Advisors Inc 19,809 18.15 1,401 16.75
2025-08-12 13F Edmond De Rothschild Holding S.a. 394,002 1.65 27,876 0.42
2025-07-15 13F Retirement Income Solutions, Inc 10,635 0.64 752 -0.53
2025-07-29 13F LMG Wealth Partners, LLC 29,603 5.00 2,094 3.71
2025-08-14 13F Sargent Investment Group, LLC 52,155 0.25 3,625 -2.71
2025-07-15 13F Colonial River Wealth Management, LLC 11,727 13.46 818 10.54
2025-07-23 13F Tectonic Advisors Llc 133,082 8.54 9,416 7.22
2025-07-15 13F Ballentine Partners, LLC 83,840 0.62 5,932 -0.60
2025-08-13 13F JT Stratford LLC 21,506 3.04 1,522 1.81
2025-08-14 13F Compass Wealth Management, LLC/GA 4,141 293
2025-08-14 13F Riggs Asset Managment Co. Inc. 780 2.63 55 1.85
2025-08-14 13F Pine Harbor Wealth Management, LLC 6,785 93.19 480 91.24
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 6,376 88.69 460 91.25
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,788 273
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,647 3.25 17,096 18.00
2025-08-12 13F Axq Capital, Lp 28,897 63.61 2,044 61.71
2025-08-13 13F Mackenzie Financial Corp Put 11,100 3
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 1,372 16.67 100 33.78
2025-07-10 13F YHB Investment Advisors, Inc. 15,274 6.74 1,081 5.47
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 26,458 6.75 1,872 5.41
2025-08-07 13F Vista Investment Partners Ii, Llc 5,158 18.52 365 17.04
2025-05-12 13F Ccm Investment Group, Llc 81,289 12.90 5,720 28.08
2025-08-05 13F ANTIPODES PARTNERS Ltd 162,752 0.18 11,516 -1.04
2025-08-06 13F Nicholas Hoffman & Company, LLC. 188,569 0.85 13,341 -0.37
2025-08-12 13F Dynamic Technology Lab Private Ltd 27,256 829.92 1,928 818.10
2025-07-02 13F First Financial Bank - Trust Division 13,983 3.75 989 2.49
2025-07-14 13F Rooted Wealth Advisors, Inc. 4,556 24.75 318 24.71
2025-08-13 13F Mayfair Advisory Group, LLC 16,946 0.03 1,192 -1.81
2025-07-09 13F GSG Advisors LLC 4,356 4.71 308 5.84
2025-08-08 13F Kingsview Wealth Management, LLC 120,657 64.99 8,536 62.99
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 14,156,707 17.99 1,027,069 34.85
2025-08-08 13F Bailard, Inc. 145,258 10.85 10,277 9.50
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3,224 228
2025-07-16 13F ORG Partners LLC 6,925 8.37 497 71.63
2025-07-25 13F PrairieView Partners, LLC 909 0.11 0
2025-07-09 13F New England Research & Management, Inc. 22,858 0.70 2 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,177 1.48 932 0.32
2025-08-13 13F Measured Wealth Private Client Group, LLC 3,152 223
2025-08-11 13F Arrow Financial Corp 33,758 4.60 2,388 3.33
2025-08-07 13F Midwest Trust Co 302,814 21,424
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,401 24.39 311 22.92
2025-07-15 13F Unified Investment Management 5,822 5.47 412 4.05
2025-08-08 13F Fusion Capital, LLC 2,963 3.67 210 2.45
2025-08-11 13F Bellwether Advisors, LLC 2,457 1.99 174 0.58
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,221 18.36 6,361 19.84
2025-08-04 13F IFG Advisory, LLC 47,958 2.65 3,393 1.40
2025-07-18 13F Impact Capital Partners LLC 53,274 1.78 3,769 0.56
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 6,823 1.14 483 -0.21
2025-08-01 13F May Hill Capital, LLC 6,562 20.82 464 19.59
2025-08-06 13F Geometric Wealth Advisors 11,471 0.39 812 -0.86
2025-07-23 13F Independent Solutions Wealth Management, LLC 52,543 0.38 3,717 -0.83
2025-08-21 13F Clarion Wealth Managment Partners, LLC 4,009 284
2025-08-06 13F SOUTH STATE Corp 266,716 4.54 18,870 3.27
2025-07-24 13F WMG Financial Advisors, LLC 3,206 0.53 227 -0.88
2025-07-21 13F/A Abacus Planning Group, Inc. 30,929 0.88 2,188 -0.32
2025-08-14 13F Sunbelt Securities, Inc. 87,014 0.07 5,418 -13.01
2025-07-25 13F Ccg Wealth Management, Llc 4,351 0.53 308 -0.65
2025-03-18 13F Thoma Capital Management LLC 10,738 669
2025-08-13 13F Transce3nd, LLC 9,371 5.78 663 4.42
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 318
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,503,125 1.10 2,158,096 -0.12
2025-07-18 13F Warren Street Wealth Advisors, LLC 6,684 21.13 473 19.49
2025-08-05 13F Crestwood Advisors Group LLC 145,364 0.26 10,284 -0.95
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 207,875 5.81 14,707 4.53
2025-07-23 13F Seamount Financial Group Inc 15,543 26.95 1,100 25.46
2025-07-30 13F Cullen/frost Bankers, Inc. 644,460 2.59 45,596 1.34
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 572,938 5.40 40,535 4.12
2025-08-19 13F Asset Dedication, LLC 51,607 8.44 3,651 7.13
2025-05-01 13F Stillwater Wealth Management Group 30,630 13.81 2,194 30.93
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 48,593 0.93 3,504 2.19
2025-07-02 13F Capital Market Strategies LLC 6,531 462
2025-07-28 13F Callahan Advisors, LLC 53,806 0.53 3,807 -0.70
2025-08-07 13F Magellan Asset Management Ltd 1,943,750 91.18 137,520 88.86
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 5,636 13.45 409 29.52
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 223,209 155.34 15,792 152.27
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 4,987 8.63 353 7.32
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 51,135 33.37 3,710 52.45
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 176,397 1.13 12 0.00
2025-07-24 13F Acima Private Wealth, Llc 9,132 199.90 646 196.33
2025-08-06 13F Founders Financial Securities Llc 33,827 1.94 2,393 0.46
2025-07-01 13F Harbor Investment Advisory, Llc 17,707 10.40 1,253 9.06
2025-07-11 13F Arthur M. Cohen & Associates, Llc 5,225 40.27 370 38.72
2025-07-09 13F Fragasso Group Inc. 8,340 10.55 590 9.26
2025-07-30 13F LGT Financial Advisors LLC 52 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 9,089 0.40 643 -0.77
2025-08-07 13F Legacy Financial Advisors, Inc. 28,079 3.32 1,987 2.06
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 7,288 516
2025-08-14 13F California State Teachers Retirement System 6,652,424 0.54 470,659 -0.68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 15,482 1,095
2025-08-07 13F Tillman Hartley LLC 5,289 1.93 374 0.81
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 111,588 19.83 7,895 18.37
2025-07-29 NP JIAFX - Income Allocation Fund Class A 746 54
2025-07-21 13F ASR Vermogensbeheer N.V. 457,468 7.98 32,364 6.66
2025-08-12 13F Argent Trust Co 376,650 0.53 26,648 -0.69
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,196 225.29 1,853 221.70
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 229 12.81 16 14.29
2025-08-14 13F Sit Investment Associates Inc 43,027 260.00 3
2025-07-30 13F Greatmark Investment Partners, Inc. 181,698 0.22 12,855 -0.99
2025-08-13 13F Cerity Partners LLC 1,067,609 2.86 75,540 1.60
2025-07-14 13F Whitener Capital Management, Inc. 35,124 0.87 2,485 -0.32
2025-08-06 13F S&t Bank/pa 179 411.43 13 500.00
2025-07-15 13F Smith & Howard Wealth Management, LLC 21,091 2.79 1,492 1.57
2025-07-17 13F Chicago Capital, LLC 77,918 1.19 5,513 -0.04
2025-08-14 13F Bank Of America Corp /de/ Put 1,308,900 105.64 92,605 103.14
2025-08-14 13F Bank Of America Corp /de/ Call 708,100 103.65 50,098 101.18
2025-08-04 13F Twin City Private Wealth, Llc 23,056 13.49 1,642 12.01
2025-07-23 13F Winthrop Advisory Group LLC 4,660 2.33 332 1.22
2025-07-11 13F Kingstone Capital Partners Texas, LLC 337,064 21
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 60,984 17.45 4,397 18.91
2025-08-05 13F Westside Investment Management, Inc. 5,877 14.56 418 13.62
2025-08-14 13F Alyeska Investment Group, L.P. 322,901 163.10 22,845 159.93
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 269,309 6.93 19,417 8.27
2025-08-11 13F Citigroup Inc Put 1,993,500 65.89 141,040 63.88
2025-07-15 13F Covea Finance 328,600 335.23 23,248 329.96
2025-08-07 13F Greystone Financial Group, LLC 102,974 0.35 7,285 -0.87
2025-07-28 13F JGP Wealth Management, LLC 22,416 0.01 1,586 -1.25
2025-08-08 13F Hartland & Co., LLC 190,630 7.86 13,487 6.56
2025-07-31 13F FSM Wealth Advisors, LLC 9,566 86.73 679 85.52
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1,772 37.36 128 39.56
2025-07-30 13F Fiduciary Family Office, Llc 18,641 9.65 1,319 8.30
2025-07-16 13F Lloyd Advisory Services, LLC. 3,367 0.78 238 -0.42
2025-08-13 13F BLI - Banque de Luxembourg Investments 107,331 415.25 7,547 415.79
2025-07-15 13F Am Investment Strategies Llc 21,227 0.75 2 0.00
2025-07-25 NP HIDV - AB US High Dividend ETF 7,190 45.49 518 63.92
2025-07-23 13F Cfm Wealth Partners Llc 68,993 1.23 4,881 0.00
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 4,422,128 7.72 312,866 6.41
2025-08-12 13F Trexquant Investment LP 254,587 18,012
2025-07-15 13F Norden Group Llc 50,915 3.91 3,602 2.65
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 5,428 3.27 384 2.13
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5,704 19.73 414 36.75
2025-07-17 13F TBH Global Asset Management, LLC 40,899 13.60 2,894 12.22
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,067,976 3.35 75,559 2.10
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,057,836 0.76 148,370 2.02
2025-07-28 13F Perfromance Wealth Partners, LLC 12,113 123.32 857 120.88
2025-07-30 13F First Citizens Bank & Trust Co 245,298 28.58 17,355 27.01
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 134,116 8.82 9,489 7.50
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 10,335 51.21 745 53.29
2025-08-14 13F Sig Brokerage, Lp Call 80,700 5,710
2025-07-21 13F Wallington Asset Management, LLC 4,747 1.15 336 -0.30
2025-08-14 13F BCS Private Wealth Management, Inc. 6,377 0
2025-08-13 13F Wealthquest Corp 6,078 0.55 430 -0.46
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,960,287 55.67 213,437 57.61
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4,692 45.17 332 43.29
2025-08-06 13F Hallmark Capital Management Inc 58,319 1.06 4,126 -0.15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15,507 7.90 1,097 6.61
2025-08-27 NP LGH - HCM Defender 500 Index ETF 29,004 30.61 2,052 29.06
2025-07-22 13F Beacon Financial Advisory LLC 27,075 1.82 1,916 0.58
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 12,650 11.28 901 10.01
2025-08-01 13F Trust Investment Advisors 5,848 0.22 414 -0.96
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 7,937 572
2025-07-29 13F Sigma Investment Counselors Inc 67,628 4.77 4,785 3.50
2025-07-22 13F Knights of Columbus Asset Advisors LLC 139,963 13.79 9,902 12.41
2025-07-23 13F SGL Investment Advisors, Inc. 6,419 4.73 451 3.21
2025-08-14 13F Dagco, Inc. 9,714 0.12 687 -1.01
2025-07-24 13F Standard Life Aberdeen plc 4,557,668 4.99 322,455 3.77
2025-05-15 13F National Wealth Management Group, LLC 3,638 261
2025-08-13 13F Meridian Wealth Partners, LLC 3,475 3.86 246 2.51
2025-07-31 13F New Hampshire Trust 13,689 2.81 968 1.57
2025-07-18 13F QTR Family Wealth, LLC 3,117 221
2025-08-08 13F Cedar Wealth Management, LLC 82 6
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 29,707 0.03 2,102 -1.18
2025-07-17 13F Moss Adams Wealth Advisors LLC 16,293 15.13 1,161 13.73
2025-07-08 13F Strategic Advocates LLC 5,748 3.70 407 2.53
2025-07-17 13F Scott & Selber, Inc. 24,913 0.99 2 0.00
2025-07-29 13F United Bank 91,201 9.49 6,452 8.16
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 6,771 0.45 479 -0.62
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 53,683 7.25 3,798 5.97
2025-07-25 13F Fifth Third Wealth Advisors LLC 107,788 5.28 7,626 4.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67,638 238.70 -4,785 234.62
2025-07-25 13F Mitchell Sinkler & Starr/pa 13,681 6.21 968 4.88
2025-07-24 13F Monument Capital Management 23,339 14.43 1,651 13.08
2025-07-28 13F Ckw Financial Group 376 0.27 0
2025-08-11 13F Covestor Ltd Put 25 0
2025-08-11 13F Martingale Asset Management L P 132,974 4.71 9,408 3.43
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262,724 0.01 91,611 14.30
2025-08-11 13F Copperleaf Capital, LLC 2,865 203
2025-08-14 13F Toroso Investments, LLC 449,157 108.34 31,778 105.81
2025-07-31 13F Azzad Asset Management Inc /adv 40,561 0.45 2,870 -0.76
2025-08-06 13F Wsfs Capital Management, Llc 76,338 1.02 5,401 -0.20
2025-07-24 13F JB Capital LLC 12,935 3.74 915 2.46
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 1,263,278 89,377
2025-08-26 NP TVAL - T. Rowe Price Value ETF 43,015 0.46 3,043 -0.75
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 4,560 19.18 289 16.06
2025-08-14 13F Saudi Central Bank 710,055 44,002.80 50,598 43,897.39
2025-08-12 13F Allen Capital Group, LLC 8,297 28.74 587 27.33
2025-08-05 13F BEAM Asset Management, LLC 18,367 3.06 1,299 1.80
2025-08-13 13F Gateway Wealth Partners, LLC 3,608 25.54 255 24.39
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,851 5.30 272 7.09
2025-08-15 13F Scissortail Wealth Management, LLC 3,540 0.23 251 -0.79
2025-07-31 13F Cornerstone Management, Inc. 12,492 0.01 884 -1.23
2025-08-12 13F WealthTrak Capital Management LLC 285 18.75 20 17.65
2025-08-14 13F Atom Investors LP 14,608 73.29 1,034 71.31
2025-07-30 13F Meadow Creek Wealth Advisors Llc 143,967 0.37 10,186 -0.86
2025-08-13 13F Correct Capital Wealth Management 29,040 2.81 2,055 1.53
2025-08-18 13F/A Hudson Bay Capital Management LP Put 118,700 741.84 8,398 732.31
2025-08-14 13F Twinbeech Capital Lp 24,571 24.16 1,738 22.65
2025-07-23 13F Sunbeam Capital Management, LLC 14,713 7.46 1,048 6.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 885 64
2025-07-23 13F Armstrong, Fleming & Moore, Inc 8,463 19.58 599 18.18
2025-08-12 13F Sierra Summit Advisors Llc 14,556 3.59 1,030 2.29
2025-07-22 13F Carolina Wealth Advisors, LLC 1,659 267.85 117 265.63
2025-08-14 13F Visionary Wealth Advisors 101,049 1.50 7,149 0.27
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 421,086 18.58 29,792 17.14
2025-08-05 13F BCGM Wealth Management, LLC 4,500 0.51 318 -0.62
2025-08-08 13F Fiera Capital Corp 6,523 462
2025-07-14 13F Proathlete Wealth Management Llc 11,372 1.38 806 0.12
2025-08-12 13F Goepper Burkhardt LLC 25,098 3.86 1,776 2.60
2025-08-13 13F MONECO Advisors, LLC 18,776 1.76 1,328 0.53
2025-08-14 13F Horizon Investments, LLC 196,531 97.91 13,905 95.50
2025-07-29 13F Harbor Asset Planning, Inc. 925 66
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352,107 20.39 97,487 21.89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 314,539 5.28 22,254 4.01
2025-07-29 13F Koshinski Asset Management, Inc. 40,013 2.61 2,831 1.36
2025-08-14 13F Widmann Financial Services, Inc. 28,495 1.57 2,016 0.35
2025-08-14 13F Principal Street Partners, LLC 105,130 16.96 7,438 15.54
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 12,251 9.84 867 8.52
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1,919,972 17.16 135,838 15.74
2025-08-08 13F Tiemann Investment Advisors, Llc 6,323 2.02 447 0.90
2025-08-07 13F Evoke Wealth, Llc 23,844 11.54 1,699 10.19
2025-08-05 13F Fortress Wealth Group, LLC 10,760 1.55 742 -3.13
2025-08-14 13F Avenir Tech Ltd 1 0
2025-08-27 13F/A Brinker Capital Investments, LLC 293,119 7.01 20,738 5.71
2025-07-28 13F Mutual Advisors, LLC 61,809 7.48 4,275 3.39
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 2,219,531 0.25 160,028 1.50
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,814,854 23,707.61 131,668 26,825.77
2025-07-24 13F Robertson Stephens Wealth Management, LLC 19,031 54.33 1,356 52.53
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 18,333 16.83 1,297 15.49
2025-07-14 13F Financial Harvest, LLC 15,417 1,091
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 202,901 9.56 14,355 8.23
2025-08-14 13F Erste Asset Management GmbH 333,334 47.21 23,378 46.24
2025-07-10 13F Vista Investment Partners Llc 33,515 0.29 2,371 -0.92
2025-07-23 13F Joel Isaacson & Co., LLC 21,538 2.10 1,524 0.86
2025-08-06 13F Soltis Investment Advisors LLC 106,853 5.79 7,560 4.51
2025-08-12 13F Insigneo Advisory Services, Llc 49,389 6.62 3,494 5.34
2025-08-05 13F Elyxium Wealth, LLC 12,783 22.42 904 21.02
2025-08-12 13F Swiss National Bank 12,376,000 7.22 875,602 5.92
2025-07-23 13F Shell Asset Management Co 106,020 76.71 8 75.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 283,522 20,059
2025-04-11 13F First Affirmative Financial Network 8,953 12.56 641 29.49
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,655 2.81 20,956 4.09
2025-07-16 13F Highline Wealth Partners Llc 11,218 4.47 794 3.12
2025-08-01 13F Rossby Financial, LCC 10,137 0.39 717 -1.24
2025-08-14 13F Voleon Capital Management Lp 268,803 126.83 19,018 124.07
2025-08-07 13F Beese Fulmer Investment Management, Inc. 179,779 0.04 12,719 -1.17
2025-07-09 13F Hiley Hunt Wealth Management 3,118 0.58 221 -0.45
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 7,816 3.87 564 5.23
2025-08-11 13F Bell Investment Advisors, Inc 2,967 17.32 210 15.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 336,719 2.25 23,823 1.00
2025-05-02 13F BluePointe Capital Management, LLC 3,463 250
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 92,387 4.03 6,536 2.77
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 518,435 28.82 37,612 47.23
2025-08-11 13F VSM Wealth Advisory, LLC 5,405 0.02 382 -1.29
2025-08-04 13F Lockheed Martin Investment Management Co 502,385 134.87 35,544 132.02
2025-08-04 13F Wolverine Asset Management Llc Put 47,600 891.67 3,368 881.63
2025-08-11 13F Regal Investment Advisors LLC 76,899 4.88 5,441 3.60
2025-07-22 13F Apexium Financial, Lp 12,012 1.42 854 0.12
2025-08-14 13F Talisman Wealth Advisors LLC 14,154 1.13 1,001 -0.10
2025-07-28 NP VCULX - Growth Fund 32,415 50.13 2,337 68.98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 86,577 3.71 6,125 2.44
2025-08-14 13F Clg Llc 4,832 1.32 342 0.00
2025-08-14 13F/A Barclays Plc 9,392,532 7.17 665 5.90
2025-07-23 13F Cohen Investment Advisors LLC 41,102 3.86 2,908 2.58
2025-08-13 13F Northwestern Mutual Wealth Management Co 824,684 2.25 58,346 1.01
2025-08-07 13F Blackhawk Capital Partners LLC. 18,010 1.34 1,274 0.16
2025-08-12 13F Mufg Securities Americas Inc. 85,850 25.26 6,074 23.74
2025-08-14 13F CIBC Asset Management Inc 1,003,605 0.03 70,966 -1.21
2025-07-15 13F Mather Group, Llc. 44,246 11.51 3,130 10.17
2025-08-12 13F Real Talk Capital, LLC 9,876 0.30 699 -0.99
2025-04-17 13F Vista Wealth Management Group, LLC 14,804 5.13 1,060 21.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 219,992 4.73 15,861 6.04
2025-07-25 13F Hazlett, Burt & Watson, Inc. 17,118 10.52 1 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 954 198.12 67 204.55
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 8,247 591
2025-07-22 13F Fortitude Advisory Group L.L.C. 5,332 0.15 377 -1.05
2025-08-12 13F Archer Investment Corp 13,646 0.01 965 -1.23
2025-08-07 13F Meridian Financial Partners LLC 18,746 0.39 1 0.00
2025-08-14 13F Toronto Dominion Bank 1,651,176 15.36 116,823 13.96
2025-08-08 13F Security Financial Services, INC. 6,599 7.76 467 6.39
2025-07-24 13F Leo Wealth, LLC 31,360 70.75 2,219 68.67
2025-08-11 13F Hexagon Capital Partners LLC 18,080 3.15 1,279 1.91
2025-08-14 13F RMB Capital Management, LLC 107,916 31.07 7,667 29.62
2025-07-17 13F Eagle Wealth Strategies Llc 4,706 0.06 333 -1.19
2025-08-11 13F Nicola Wealth Management Ltd. 130,000 9,198
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 44,407 6.67 3,142 5.37
2025-04-10 13F Unigestion Holding SA 609,373 2.96 43,643 18.44
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 36,076 20.05 2,552 18.59
2025-07-07 13F Accelerate Investment Advisors LLC 3,190 11.34 226 9.76
2025-08-18 13F Wellington Capital Management, Inc. 5,275 1
2025-07-30 13F Greenup Street Wealth Management Llc 3,761 0.70 266 -0.37
2025-07-15 13F North Star Investment Management Corp. 61,067 0.45 4,320 -0.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 152,280 0.35 10,774 -0.87
2025-07-29 13F Violich Capital Management, Inc. 46,597 2.76 3,297 109,766.67
2025-08-08 13F W.H. Cornerstone Investments Inc. 5,994 0.67 424 -0.47
2025-07-23 13F Secured Retirement Advisors, Llc 3,275 232
2025-08-15 13F Binnacle Investments Inc 651 33.40 46 35.29
2025-08-14 13F Financial Strategies Group, Inc. 4,498 3.07 314 0.32
2025-08-13 13F SMART Wealth LLC 3,084 218
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,994,550 12.34 141,114 12.95
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 124,835 52.90 9,057 74.76
2025-08-01 13F Solstein Capital, LLC 4,564 15.46 323 13.78
2025-08-07 13F Lakeridge Wealth Management LLC 6,157 1.18 436 0.00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,932 57.84 137 56.32
2025-07-24 13F MSH Capital Advisors LLC 59,724 0.05 4,225 -1.17
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 22,469 12.24 1,590 10.89
2025-08-06 13F Stokes Family Office, LLC 24,553 0.16 1,737 -1.03
2025-07-23 13F Capital Management Associates, Inc 3,765 266
2025-07-17 13F Sonora Investment Management Group, LLC 98,290 2.17 6,954 0.91
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 120,810 8,547
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 47,571 6.99 3,451 22.29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 98,649 4.97 7,157 19.97
2025-08-13 13F Capital International Ltd /ca/ 69,453 18.87 4,914 17.42
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 642,928 1.13 46,644 15.58
2025-08-12 13F Vestor Capital, Llc 15,378 116.23 5
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1,944 30.12 140 32.08
2025-08-05 13F Jessup Wealth Management, Inc 3,347 0.36 237 -0.84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 67,940 2.50 4,898 3.79
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 468 12.77 33 13.79
2025-08-07 13F Addison Advisors LLC 10,227 21.33 724 19.90
2025-08-14 13F Vivaldi Capital Management, LLC 9,569 3.90 677 2.58
2025-07-22 13F Olistico Wealth, LLC 10,480 0.57 741 -0.67
2025-07-22 13F Warwick Investment Management, Inc. 4,792 14.45 339 13.38
2025-08-14 13F L2 Asset Management, LLC 15,795 5.71 1,117 4.39
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,125 119.20 367 153.10
2025-08-19 13F National Asset Management, Inc. Call 830 59
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 37,580 9.05 2,710 10.44
2025-07-31 13F Resonant Capital Advisors, LLC 12,750 30.90 909 29.34
2025-07-18 13F Liberty Capital Management, Inc. 3,961 1.80 280 0.72
2025-07-10 13F NorthCrest Asset Manangement, LLC 24,378 40.99 1,739 40.47
2025-08-04 13F Field & Main Bank 45,099 0.39 3,191 -0.81
2025-07-21 13F Curran Financial Partners, LLC 3,936 0.05 278 -1.07
2025-07-17 13F Global Trust Asset Management, LLC 6,304 13.00 446 11.53
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 25,190 3.53 2 0.00
2025-08-08 13F TD Capital Management LLC 25,605 0.04 1,812 -1.20
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,800 27,720
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 138,608 18.78 10,056 35.76
2025-08-14 13F Bridgeway Capital Management Inc 289,584 8.57 20,488 7.25
2025-07-21 13F Greenwood Capital Associates Llc 79,167 0.39 5,601 -0.83
2025-08-05 13F Corton Capital Inc. 4,874 345
2025-07-25 13F Ofi Invest Asset Management 555,410 6.22 33,476 -3.44
2025-07-15 13F Lynch & Associates/in 100,462 0.09 7,108 -1.13
2025-08-13 13F Gibbs Wealth Management 12,271 868
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 10,194 2.36 721 1.12
2025-08-01 13F Vision Financial Markets Llc 4,806 0.02 340 -1.16
2025-07-28 13F Moran Wealth Management, LLC 73,247 13.47 5,182 12.09
2025-07-16 13F Essex Financial Services, Inc. 95,554 2.24 6,760 1.00
2025-07-25 13F SPC Financial, Inc. 2,969 6.04 210 5.00
2025-07-23 13F Sachetta, LLC 4,417 1.56 313 0.32
2025-08-04 13F Syverson Strege & Co 4,612 326
2025-08-14 13F Mairs & Power Inc 23,611 13.00 1,670 11.63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 258,361 20.14 18,279 18.68
2025-07-09 13F O'Brien Wealth Partners LLC 1,734 0.70 123 -0.81
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 39,938 13.10 2,826 11.70
2025-08-11 13F Core Wealth Partners LLC 17,254 1.62 1,221 0.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 133 79.73 9 80.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 7,973 0.03 564 -1.05
2025-07-09 13F Aaron Wealth Advisors LLC 35,123 2.85 2,485 1.60
2025-08-04 13F Adell Harriman & Carpenter Inc 128,324 3.31 9,079 2.05
2025-08-13 13F Norges Bank 54,364,243 3,846,270
2025-08-27 13F Stonebridge Wealth Management, LLC 3,292 233
2025-08-26 NP UDI - USCF Dividend Income Fund 794 9.52 56 9.80
2025-08-05 13F Retirement Financial Solutions, Llc 8,104 0.10 573 -1.04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,059,611 9.62 76,875 25.28
2025-07-31 13F United Community Bank 20,665 0.94 1,462 -0.27
2025-08-05 13F Cassaday & Co Wealth Management LLC 11,247 1.03 796 -0.25
2025-08-11 13F Sierra Capital LLC 10,031 5.92 1
2025-08-08 13F Empower Advisory Group, LLC 1,217,613 2.65 86,146 1.40
2025-05-15 13F CAPROCK Group, Inc. 60,244 6.20 4,346 23.08
2025-07-17 13F V-Square Quantitative Management LLC 87,734 0.13 6,207 -1.08
2025-07-07 13F Nova Wealth Management, Inc. 771 671.00 55 671.43
2025-07-18 13F Consolidated Portfolio Review Corp 7,138 30.26 505 28.83
2025-07-21 13F DHJJ Financial Advisors, Ltd. 761 8.71 54 6.00
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 7,417 68.15 538 92.14
2025-07-24 13F Brucke Financial, Inc. 3,061 4.47 217 1.89
2025-08-14 13F ICONIQ Capital, LLC 26,017 8.96 1,841 7.60
2025-07-23 13F Castle Rock Wealth Management, LLC 243,127 0.01 17,136 -1.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 854,897 0.01 60,484 -1.20
2025-08-14 13F Williams Jones Wealth Management, LLC. 108,668 2.02 7,688 0.79
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 94,764 46.78 6,875 67.76
2025-07-31 13F Asset Management One Co., Ltd. 2,058,824 3.86 145,662 2.60
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,452 0.36 60,813 1.62
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 80,076 5,665
2025-08-05 13F Tredje AP-fonden 1,985,823 3.72 140,497 2.46
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 63,136 6.96 4,467 5.65
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,140,900 1,696.06 155,322 1,952.89
2025-08-14 13F Royal Capital Wealth Management, LLC 15,107 0.05 1,069 -1.20
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,600 1.70 318 -1.55
2025-08-13 13F Westerkirk Capital Inc. 52,043 3,682
2025-07-25 13F Meritage Portfolio Management 79,870 0.01 5,651 -1.21
2025-08-14 13F Destination Wealth Management 100,372 1.16 7,101 -0.06
2025-07-15 13F Clarus Group, Inc. 6,984 0.40 494 -0.80
2025-07-22 13F Capital Advisors Inc/ok 716,741 25.44 50,709 23.91
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 235,234 3.95 16,643 2.68
2025-07-25 13F Acorn Creek Capital Llc 2,870 0.60 203 -0.49
2025-08-22 NP Cornerstone Total Return Fund Inc 111,200 64.25 7,867 62.27
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3,543 21.21 251 19.62
2025-07-28 13F RFG Advisory, LLC 74,400 4.15 5,264 2.87
2025-07-30 13F Rnc Capital Management Llc 2,999 212
2025-08-06 13F Ethos Financial Group, LLC 4,734 2.65 337 16.21
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 48,719 13.30 3,513 14.70
2025-08-05 13F Carson Advisory Inc. 23,284 2.07 1,647 0.86
2025-08-11 13F Pineridge Advisors LLC 1,594 1.21 113 0.00
2025-08-08 13F OmniStar Financial Group, Inc. 22,059 12.80 1,561 11.43
2025-08-01 13F First Command Advisory Services, Inc. 18,002 2.90 1,274 1.68
2025-08-14 13F Quantinno Capital Management LP 707,669 33.09 50,068 31.48
2025-05-01 13F Grant/GrossMendelsohn, LLC 8,199 0.54 589 15.98
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 10,957 3.70 775 2.51
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 7,181 4.71 508 3.46
2025-08-13 13F Hobbs Wealth Management, LLC 3,399 3.44 240 2.13
2025-08-06 13F Aspect Partners, LLC 5,334 3.31 377 2.17
2025-08-12 13F Accordant Advisory Group Inc 613 19.49 43 19.44
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 86,840 4.22 6,300 19.12
2025-07-21 13F J. Safra Sarasin Holding AG 139,125 8.13 9,842 6.79
2025-08-11 13F TRUE Private Wealth Advisors 7,580 68.26 536 66.46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,053,492 166.34 145,285 163.11
2025-08-14 13F Maven Securities LTD Put 39,000 1,200.00 2,759 1,189.25
2025-07-25 13F Cwm, Llc 564,832 3.23 40 0.00
2025-08-14 13F Maven Securities LTD Call 68,900 4,875
2025-07-23 13F Optas, LLC 9,693 12.37 686 11.02
2025-07-15 13F Revisor Wealth Management LLC 17,964 57.72 1,253 52.80
2025-07-29 13F First Bancorp, Inc /ME/ 9,370 6.01 663 4.58
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,786,671 11.37 267,905 0.27
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 22,062 228.99 1,561 225.00
2025-07-14 13F Southland Equity Partners LLC 4,361 5.41 309 4.05
2025-08-12 13F MAI Capital Management 486,819 12.66 34,442 11.29
2025-07-31 13F Jackson Hole Capital Partners, LLC 79,836 1.13 5,648 -0.11
2025-08-14 13F Snowden Capital Advisors LLC 78,763 7.05 5,613 5.79
2025-08-05 13F Access Investment Management LLC 165 12
2025-08-13 13F Safe Harbor Fiduciary, LLC 7,314 0.26 517 -0.96
2025-08-05 13F Accuvest Global Advisors 57,198 136.40 4,047 133.53
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,656 119
2025-08-12 13F New World Advisors LLC 3,441 243
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1,726,796 2.99 125,279 17.70
2025-07-23 13F InTrack Investment Management Inc 13,496 4.01 955 2.69
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 5,792 12.75 411 14.48
2025-08-14 13F Sei Investments Co 2,268,158 2.39 160,474 1.15
2025-08-11 13F Cladis Investment Advisory, LLC 9,615 0.01 680 -1.16
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 682,134 1.86 49,489 16.41
2025-07-31 13F CVA Family Office, LLC 38,919 0.90 2,754 -0.33
2025-08-12 13F North Star Asset Management Inc 28,205 3.04 1,996 1.79
2025-05-15 13F Rakuten Investment Management, Inc. 359,973 60.92 25,331 57.74
2025-08-08 13F Principal Financial Group Inc 8,341,922 12.27 590,191 10.91
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 52.10 55 77.42
2025-07-22 13F Silver Lake Advisory, LLC 27,280 0.61 1,930 -0.57
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 64,628 3.22 4,572 1.96
2025-07-03 13F Garde Capital, Inc. 1,209 184.47 86 183.33
2025-08-01 13F Schmidt P J Investment Management Inc 3,206 0.31 227 -0.88
2025-07-17 13F Smith, Salley & Associates 65,524 7.00 4,636 5.70
2025-07-30 13F Roman Butler Fullerton & Co 10,635 15.51 736 11.20
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 5,351,775 12.00 378,638 10.64
2025-08-14 13F Main Street Financial Solutions, LLC 55,821 10.46 3,949 9.12
2025-08-14 13F Worldquant Millennium Advisors Llc 1,229,894 16.20 87,015 14.78
2025-08-08 13F Avalon Trust Co 2,781 7.00 197 5.38
2025-08-14 13F Tripletail Wealth Management, LLC 3,491 246
2025-08-13 13F Great Diamond Partners, LLC 12,518 25.00 886 23.43
2025-08-12 13F Deutsche Bank Ag\ 13,410,733 0.26 948,809 -0.96
2025-08-14 13F Ausdal Financial Partners, Inc. 22,410 33.85 1,585 32.19
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 1,379,900 19.89 97,628 18.43
2025-08-04 13F Simon Quick Advisors, Llc 30,540 24.74 2,161 23.22
2025-08-05 13F Next Capital Management LLC 21,715 23.06 1,538 21.77
2025-07-24 13F M1 Capital Management LLC 3,778 7.67 267 6.37
2025-07-17 13F LexAurum Advisors, LLC 6,567 4.67 465 3.34
2025-07-29 13F Mattson Financial Services, LLC 47,221 1.83 3,341 0.57
2025-08-13 13F GQG Partners LLC 24,803,670 420.02 1,754,862 413.70
2025-07-17 13F KG&L Capital Management,LLC 29,318 189.82 2,074 186.46
2025-08-13 13F RW Investment Management LLC 6,420 8.45 454 7.33
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 3,586 43.44 259 44.94
2025-08-12 13F Waterloo Capital, L.P. 51,326 9.98 3,631 8.65
2025-07-29 13F Socha Financial Group, LLC 4,513 19.71 319 18.59
2025-07-22 13F Chung Wu Investment Group, LLC 1,200 85
2025-08-07 13F Fountainhead AM, LLC 6,560 8.43 464 7.16
2025-08-14 13F Daiwa Securities Group Inc. 748,241 12.89 53 10.64
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 892,066 8.99 64,318 10.35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 828,288 1.42 60,092 15.92
2025-08-12 13F BlackRock, Inc. 313,295,952 0.23 22,165,689 -0.98
2025-07-31 13F Oppenheimer & Co Inc 152,473 1.49 10,787 0.26
2025-07-28 13F New York State Teachers Retirement System 3,074,868 0.06 218 -1.36
2025-08-06 13F Twin Capital Management Inc 106,603 11.31 7,542 9.96
2025-08-14 13F Royal Bank Of Canada Call 730,000 23.73 51,648 22.23
2025-08-01 13F Biltmore Family Office, LLC 26,441 30.18 1,884 28.60
2025-08-06 13F AE Wealth Management LLC 123,924 24.22 8,768 22.70
2025-07-25 13F Total Clarity Wealth Management, Inc. 4,507 31.67 319 49.30
2025-08-04 13F Strs Ohio 1,282,257 6.72 90,720 5.42
2025-08-18 13F Geneos Wealth Management Inc. 47,084 39.61 3,331 37.93
2025-08-14 13F First Financial Bankshares Inc 922,172 1.18 65,244 -0.05
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,227,145 4.14 89,029 19.01
2025-08-13 13F Victory Financial Group, Llc 5,825 24.28 412 22.62
2025-08-25 13F Silverlake Wealth Management Llc 29,842 3.14 2,111 1.88
2025-07-09 13F Sterling Manor Financial, LLC 3,270 1.77 231 0.43
2025-08-04 13F AlphaStar Capital Management, LLC 33,873 2,397
2025-07-23 13F Cannon Wealth Management Services, LLC 8,121 0.11 575 -2.21
2025-08-14 13F Benjamin Edwards Inc Put 5,000 2
2025-07-16 13F ORG Wealth Partners, LLC 8,109 11.37 581 11.09
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 43,108 4.45 3,050 3.18
2025-07-22 13F LGT Fund Management Co Ltd. 351,797 6.39 24,890 5.09
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 148,183 24.77 10,751 42.59
2025-07-18 13F Dogwood Wealth Management LLC 1,082 13.66 76 11.76
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 40,386 2,857
2025-07-07 13F Fox Hill Wealth Management 11,738 830
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,594 3.82 333 18.93
2025-07-24 13F Galvin, Gaustad & Stein, LLC 321,136 3.91 22,720 2.65
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,979,409 0.20 3,323,793 -1.01
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 62,499 4,972.97 4,534 5,712.82
2025-08-13 13F WCG Wealth Advisors LLC 21,439 0.60 1,517 -0.66
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,291 41.97 1,823 43.77
2025-08-14 13F Kovitz Investment Group Partners, LLC 156,090 1.32 11,045 0.10
2025-08-14 13F Voloridge Investment Management, Llc 1,444,725 102,214
2025-07-25 13F Ball & Co Wealth Management Inc. 183 0.55 0
2025-08-12 13F Wealthbridge Capital Management, Llc 3,859 7.64 273 6.64
2025-07-30 13F Granite Harbor Advisors, Inc. 6,627 19.92 469 18.48
2025-08-14 13F Laurion Capital Management LP 3,008 213
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14,655 0.58 1,037 -0.67
2025-07-14 13F Avanza Fonder AB 383,326 6.96 27,120 6.09
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,964 139
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,381 100.26 388 102.62
2025-07-25 13F Commonwealth Financial Services, LLC 11,800 4.26 835 2.96
2025-08-13 13F Invesco Ltd. 25,328,083 10.94 1,791,962 9.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 7,546 534
2025-08-14 13F Jane Street Group, Llc Put 654,700 15.10 46,320 13.70
2025-08-13 13F BlackDiamond Wealth Management Inc. 5,546 23.41 398 25.63
2025-08-15 13F/A Symphony Financial, Ltd. Co. 23,944 1,723
2025-07-09 13F Fiduciary Alliance LLC 21,049 11.68 1,489 10.38
2025-06-30 NP PEVC - Pacer PE/VC ETF 168 12
2025-08-08 13F D'Orazio & Associates, Inc. 12,295 0.56 870 -0.69
2025-08-07 13F Curtis Advisory Group, LLC 6,200 439
2025-07-22 13F Chemung Canal Trust Co 119,023 11.96 8,421 10.60
2025-08-12 13F Intrepid Capital Management Inc 3,204 227
2025-08-14 13F Staley Capital Advisers Inc 34,110 41.48 2,413 39.80
2025-08-13 13F Grantvest Financial Group LLC 3,280 0.03 232 -0.85
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,829 20.57 129 19.44
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 103,709 10.87 7,524 26.73
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 831,000 16.22 59 13.73
2025-08-05 13F Dunhill Financial, LLC 1,480 62.64 105 60.00
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 1,471 40.54
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 168,626 2.47 12,234 17.11
2025-08-14 13F Fmr Llc 100,303,741 13.91 7,096,490 12.53
2025-08-12 13F GDS Wealth Management 8,614 0.27 609 -0.98
2025-08-13 13F Financial Freedom, LLC 1,215 0.58 86 0.00
2025-08-04 13F ELCO Management Co., LLC 7,451 4.86 527 3.74
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,756,332 7.88 124,260 6.57
2025-07-25 13F Inman Jager Wealth Management, LLC 26,429 1.74 1,870 0.48
2025-07-29 13F Riverbend Wealth Management, LLC 7,835 33.91 554 32.22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,233 11.22 795 9.82
2025-07-25 13F Oregon Public Employees Retirement Fund 334,695 0.60 23,680 -0.62
2025-08-06 13F 360 Financial, Inc. 8,606 3.59 609 2.18
2025-07-22 13F Rocky Mountain Advisers, Llc 7,615 0.22 539 -1.10
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,900 35.81 26,111 55.21
2025-08-18 13F Second Line Capital, LLC 9,651 2.93 688 1.63
2025-08-13 13F SageView Advisory Group, LLC 27,705 5.07 1,886 -0.11
2025-08-14 13F ISAM Funds (UK) Ltd 68,768 4,865
2025-08-06 13F Reston Wealth Management Llc 4,435 0.68 314 -0.63
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 8,000 577
2025-07-30 13F Ethic Inc. 67,458 9.03 4,744 6.70
2025-08-13 13F Panagora Asset Management Inc 1,274,156 429.83 90,147 423.40
2025-08-11 13F Root Financial Partners, LLC 7,699 31.14 545 29.52
2025-07-10 13F Anderson Hoagland & Co 23,186 1,640
2025-08-26 13F/A Thrivent Financial For Lutherans 234,830 1.07 17 0.00
2025-07-07 13F Versant Capital Management, Inc 12,252 7.40 867 6.00
2025-08-12 13F Journey Strategic Wealth Llc 28,348 145.67 2,006 142.74
2025-07-18 13F Midwest Financial Group LLC 3,843 3.61 272 2.26
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 393,651 1.92 27,851 0.68
2025-07-01 13F Private Client Services, Llc 3,638 23.24 257 21.80
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 24,418 1,772
2025-07-23 13F West Paces Advisors Inc. 156,298 0.16 11,058 -1.05
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 4,209,982 2.20 297,856 0.96
2025-07-18 13F Forbes J M & Co Llp 244,149 0.10 17,274 -1.12
2025-08-14 13F Canada Pension Plan Investment Board 4,946,478 73.82 349,963 71.71
2025-08-15 13F First Heartland Consultants, Inc. 8,648 8.21 612 6.82
2025-07-09 13F Post Resch Tallon Group Inc. 3,767 0.03 267 -1.12
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 12,540 1.49 887 0.34
2025-07-10 13F Legacy Financial Strategies, LLC 3,388 18.50 240 17.16
2025-08-14 13F Cardiff Park Advisors, Llc 7,873 0.05 557 -1.07
2025-08-06 13F First Horizon Advisors, Inc. 511,352 2.01 36,178 0.78
2025-08-04 13F Creative Financial Designs Inc /adv 24,268 5.28 1,717 4.00
2025-08-13 13F Jones Financial Companies Lllp 646,114 19.75 45,458 19.58
2025-08-06 13F Princeton Capital Management Llc 3,922 1.95 277 0.73
2025-07-25 13F Apollon Financial, LLC 2,989 0.67 211 -0.47
2025-07-29 13F Aire Advisors, Llc 17,143 0.13 1,213 -1.14
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 230 20.42 17 33.33
2025-07-21 13F Future Financial Wealth Managment LLC 1,206 0.33 85 -1.16
2025-07-18 13F Childress Capital Advisors, Llc 16,056 19.10 1,136 17.62
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 81,784 8.28 5,933 23.76
2025-07-08 13F Gradient Investments LLC 530,110 1.90 37,505 0.66
2025-08-01 13F Chilton Capital Management Llc 64,148 2.49 4,538 1.25
2025-08-11 13F Edgemoor Investment Advisors, Inc. 46,877 1.91 3,317 0.67
2025-08-14 13F Point72 Asset Management, L.P. Put 84,100 5,950
2025-08-13 13F ASB Consultores, LLC 8,801 5.69 623 4.36
2025-08-14 13F Point72 Asset Management, L.P. 3,446,816 81.63 243,862 79.43
2025-08-07 13F LFA - Lugano Financial Advisors SA 3,622 4.08 256 2.81
2025-08-14 13F Point72 Asset Management, L.P. Call 83,300 637.17 5,893 628.43
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 122,748 7.83 8,850 21.33
2025-07-16 13F Signature Resources Capital Management, LLC 255 26.24 18 28.57
2025-07-29 13F Swan Global Investments, LLC 4,029 21.21 285 19.75
2025-08-13 13F Vinva Investment Management Ltd 247,257 22.21 17,390 22.14
2025-08-12 13F AlphaCore Capital LLC 13,007 12.02 927 10.75
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,547 1.04 2,506 15.48
2025-07-16 13F St Germain D J Co Inc 28,398 34.86 2,009 33.22
2025-07-24 13F Summit Place Financial Advisors, LLC 23,935 1.81 1,693 0.59
2025-08-07 13F LOM Asset Management Ltd 31,770 2
2025-07-22 13F Brown Miller Wealth Management, LLC 3,563 0.03 252 -1.18
2025-08-08 13F New England Capital Financial Advisors LLC 5,866 0.19 415 -0.95
2025-08-11 13F New Age Alpha Advisors, LLC 187,280 23.26 13,250 21.77
2025-07-17 13F Tritonpoint Wealth, Llc 54,041 5.15 3,851 3.86
2025-08-13 13F Korea Investment CORP 3,381,028 7.86 239,208 6.55
2025-07-18 13F Requisite Capital Management, LLC 5,285 2.76 377 1.62
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 5,390 118.13 391 150.64
2025-08-13 13F Capital Analysts, Inc. 65,849 2.66 5 0.00
2025-07-09 13F Intelligence Driven Advisers, LLC 3,684 6.26 261 4.84
2025-08-14 13F Susquehanna International Group, Llp Put 5,388,700 39.61 381,251 37.92
2025-08-14 13F Susquehanna International Group, Llp 986,954 73.12 69,827 71.02
2025-07-14 13F Ridgewood Investments LLC 657 37.74 46 35.29
2025-07-22 13F Financial Insights, Inc. 4,774 0.63 338 -0.59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,222,320 6.12 87,213 5.72
2025-08-13 13F Navis Wealth Advisors, LLC 3,616 0.61 256 -0.78
2025-08-13 13F Schroder Investment Management Group 11,713,984 28.72 828,764 27.15
2025-08-01 13F Winebrenner Capital Management Llc 19,911 1.41 1,409 0.14
2025-08-13 13F Blueshift Asset Management, LLC 9,213 52.33 652 50.35
2025-08-08 13F Maple Capital Management, Inc. 9,061 15.22 641 13.85
2025-07-22 13F LGT Group Foundation 1,713,010 32.26 121,195 30.65
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25,265 20.25 1,787 18.82
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 9,277 135.04 669 137.72
2025-07-30 NP ENDW - Cambria Endowment Style ETF 32 2
2025-08-07 13F Bearing Point Capital, Llc 18,157 3.05 1,285 1.82
2025-07-17 13F Vermillion Wealth Management, Inc. 488 0.21 35 0.00
2025-08-13 13F Financial Avengers, Inc. 878 0.80 62 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -134,266 -0.10 -9,499 -1.31
2025-08-12 13F Richmond Investment Services, LLC 6,679 129.13 473 126.92
2025-08-12 13F Quilter Plc 1,566,839 3.89 110,854 2.63
2025-04-11 13F Davis Capital Management 28,843 3.23 2,066 18.75
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 130,200 39.70 9,446 59.67
2025-06-18 NP RGEAX - Global Equity Fund Class A 76,674 26.23 5,563 44.28
2025-07-31 13F Hoge Financial Services, Llc 4,459 5.26 316 4.29
2025-08-14 13F Leisure Capital Management 2,940 208
2025-07-15 13F Centerline Wealth Advisors, LLC 3,620 0.58 256 -0.39
2025-07-17 13F Presper Financial Architects, LLC 3,949 0
2025-08-14 13F Millennium Management Llc 3,829,844 111.20 270,961 108.64
2025-08-14 13F Redwood Financial Network Corp 3,569 0.03 253 -1.18
2025-08-22 13F Cim Investment Mangement Inc 20,397 99.68 1,356 85.50
2025-07-17 13F Barry Investment Advisors, LLC 2,950 210
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16,220 13.62 1,148 12.23
2025-08-04 13F Quaker Wealth Management, LLC 1,842 130
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 138,076 7.63 9,955 8.98
2025-07-23 13F Equitable Trust Co 135,718 42.68 9,602 40.96
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,808,836 0.45 198,725 -0.77
2025-07-09 13F Sunpointe, LLC 13,837 118.73 986 116.01
2025-08-13 13F Johnson Financial Group, Inc. 10,914 6.37 778 5.00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 2,957 112.28 215 143.18
2025-08-14 13F Coastal Bridge Advisors, LLC 38,902 1.69 2,752 0.47
2025-08-14 13F Winton Capital Group Ltd 50,800 341.89 3,594 336.70
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 17,360 5.72 1,252 7.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 53,700 48.34 3,799 46.57
2025-08-21 13F Pathway Financial Advisers, LLC 34,563 2.14 2,445 0.91
2025-07-15 13F James J. Burns & Company, LLC 8,071 0.80 571 -0.35
2025-08-13 13F Capital Advisors Wealth Management, LLC 7,210 4.66 510 3.45
2025-07-08 13F Canandaigua National Bank & Trust Co 96,807 12.33 6,849 10.97
2025-07-14 13F UMA Financial Services, Inc. 2,670 3.89 189 2.17
2025-07-15 13F Palumbo Wealth Management LLC 5,663 20.26 401 18.69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,247 2.14 2,989 0.88
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 2,315,792 11.67 168,011 27.63
2025-07-29 13F Altus Wealth Group LLC 3,255 0.34 230 -0.86
2025-07-31 13F Curio Wealth, Llc 290 5,700.00 21 17.65
2025-07-24 13F NavPoint Financial, Inc. 3,452 0.23 244 -0.81
2025-07-17 13F Emerald Advisors, LLC 19,724 5.11 1,396 3.87
2025-08-13 13F Quantbot Technologies LP 104,142 7,368
2025-07-22 13F Cullinan Associates Inc 1,377,472 1.13 97,456 -0.10
2025-08-14 13F Circle Wealth Management, LLC 6,668 2.87 472 1.51
2025-07-17 13F Bennett Selby Investments Lp 13,051 0.77 923 -0.43
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 101,640 0.39 7,328 1.65
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 206 15
2025-08-12 13F Nemes Rush Group LLC 10,644 4.38 753 3.15
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 17,477 15.00 1,237 13.69
2025-08-04 13F WNY Asset Management, LLC 10,166 0.61 719 -0.55
2025-07-15 13F Regatta Capital Group, Llc 34,437 0.14 2,436 -1.06
2025-07-23 13F Venturi Wealth Management, LLC 18,434 8.87 1,304 7.59
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -6,716 -481
2025-07-24 13F Stonebridge Financial Group, LLC 60,536 0.01 4,283 -1.22
2025-07-30 13F Connors Investor Services Inc 178,153 2.40 12,604 1.25
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 81,219 20.68 5,746 19.24
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 11,939 2.52 845 1.20
2025-08-01 13F Jennison Associates Llc 109,854 52.83 7,772 50.97
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,700 9,878.57 10,072 10,073.74
2025-08-13 13F Fort Sheridan Advisors Llc 5,496 0.05 389 -1.27
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 1,084,636 73.03 76,738 92.33
2025-08-12 13F Personal Cfo Solutions, Llc 22,153 1.37 1,567 0.13
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,993 17.49 1,698 16.07
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 7,234 512
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 36,113 1.32 2,604 2.56
2025-08-11 13F Bradley Foster & Sargent Inc/ct 314,611 2.15 22,259 0.91
2025-08-05 13F Holistic Financial Partners 9,047 14.00 640 12.68
2025-07-22 13F Autumn Glory Partners, LLC 17,837 8.49 1,262 7.14
2025-08-13 13F Natixis Advisors, L.p. 3,513,745 4.64 249 3.33
2025-08-11 13F Tidemark, LLC 793 0.25 56 0.00
2025-07-18 13F Trust Co Of Vermont 59,124 1.21 4,183 0.00
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 3,929 21.87 278 20.43
2025-07-10 13F Sovran Advisors, LLC 20,132 3.06 1,414 -0.84
2025-08-14 13F Night Squared LP 116,688 8,256
2025-08-18 13F Rexford Capital Inc 8,945 633
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,536 204.76 111 214.29
2025-07-30 13F Klingman & Associates, LLC 14,676 17.32 1,038 15.98
2025-07-09 13F VisionPoint Advisory Group, LLC 9,469 103.37 670 100.90
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,336 350.37 8,368 414.89
2025-07-14 13F Lewis Asset Management, LLC 13,716 168.68 970 165.75
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 199,757 4.83 14,133 3.55
2025-08-07 13F Kestra Private Wealth Services, Llc 188,569 0.53 13,341 -0.69
2025-08-07 13F PFG Advisors 17,144 23.76 1,213 22.18
2025-07-31 13F Cadinha & Co Llc 15,956 376.58 1,129 371.97
2025-07-17 13F Archford Capital Strategies, LLC 6,024 23.67 426 22.41
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 11,272 17.99 797 16.52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,633 5.15 116 4.50
2025-07-09 13F Sar Wealth Management Group, Llc 9,937 1.12 703 0.00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 184,430 0.34 13,048 -0.87
2025-07-16 13F Beaumont Financial Advisors, LLC 23,865 0.48 1,688 -0.76
2025-07-10 13F Cypress Point Wealth Management, LLC 13,578 0.50 961 -0.72
2025-08-14 13F Fortress Financial Group, Llc 7,018 0.70 497 -0.60
2025-08-05 13F Hills Bank & Trust Co 38,587 3.80 2,730 2.55
2025-08-08 13F Foundations Investment Advisors, LLC 209,388 40.04 14,814 38.35
2025-07-15 13F Graypoint LLC 41,163 3.70 2,912 2.46
2025-08-12 13F RiverFront Investment Group, LLC 150,109 15.03 10,620 13.63
2025-08-12 13F Cornerstone Wealth Management, LLC 127,112 4.81 8,993 3.53
2025-07-22 13F Old National Bancorp /in/ 76,437 3.91 5,408 2.64
2025-08-11 13F Diversified Portfolios, Inc. 4,497 318
2025-07-17 13F Fiduciary Advisors, Inc. 2,043 0.69 145 -0.69
2025-08-13 13F VestGen Advisors, LLC 17,763 8.82 1,248 6.76
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 7,177,705 0.50 517,513 1.76
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,125 5.44 299 20.56
2025-07-21 13F Precedent Wealth Partners, Llc 16,728 1,184
2025-07-08 13F RMR Wealth Builders 20,799 1.30 1,482 0.00
2025-08-25 13F Hilltop Partners LLC 14,853 1.41 1,051 0.19
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