GB:0R2P / Deere & Company - Pemilikan Institusi - Pembeli

Deere & Company
GB ˙ LSE ˙ US2441991054
USD472.49 ↑3.71 (0.79%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Deere & Company termasuk McElhenny Sheffield Capital Management, LLC, ARKK - ARK Innovation ETF, Aurora Private Wealth, Inc., IAUTX - INVESCO Dividend Income Fund Class A, BEGIX - Sterling Capital Equity Income Fund Institutional Class, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Midwest Trust Co, Glenmede Investment Management, LP, PCEQX - Victory Pioneer Equity Income Fund Class C, EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB, Mizuho Securities Usa Llc, MUEAX - MFS Blended Research Core Equity Fund A, Meridian Management Co, Soundwatch Capital LLC, Calamos Global Dynamic Income Fund, MASTERINVEST Kapitalanlage GmbH, Ulysses Management LLC, CVLOX - Calamos Global Growth & Income Fund Class A, BKCG - BNY Mellon Concentrated Growth ETF, dan Perbak Capital Partners LLP .

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.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-24 13F M. Kraus & Co 398 202
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,964 48.34 999 60.71
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 11,142 3,651.52 5,666 3,975.54
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,678 0.97 2,379 9.33
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25,686 2.20 13,061 10.72
2025-08-14 13F Qube Research & Technologies Ltd Call 16,500 54.21 8,390 67.06
2025-08-14 13F Qube Research & Technologies Ltd 161,962 82,356
2025-08-14 13F Qube Research & Technologies Ltd Put 20,900 113.27 10,627 131.07
2025-08-12 13F Jpmorgan Chase & Co 11,258,281 15.17 5,724,726 24.77
2025-08-07 13F Cvfg Llc 439 1.62 223 10.40
2025-07-16 13F Advisors Management Group Inc /adv 4,576 20.77 2 100.00
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,028 15.92 3,258 12.74
2025-08-14 13F Symmetry Investments LP 10,274 64.25 5,224 77.99
2025-08-14 13F Harding Loevner Lp 454,468 2.23 231,097 10.76
2025-08-14 13F Fieldview Capital Management, LLC 9,824 87.27 4,995 102.88
2025-08-14 13F Aqr Capital Management Llc 34,640 17.52 17,614 29.88
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 686,570 1.37 347,583 6.74
2025-08-11 13F Perennial Investment Advisors, LLC 506 257
2025-07-15 13F Alpha Omega Wealth Management LLC 400 203
2025-07-21 13F Stock Yards Bank & Trust Co 9,845 5.86 5,006 14.71
2025-07-29 13F Nordea Investment Management Ab 310,351 10.23 157,894 20.90
2025-08-08 13F Candriam Luxembourg S.C.A. 33,820 73.69 17,198 88.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 82,237 8.68 41,783 17.47
2025-08-01 13F New York Life Investment Management Llc 34,460 1.32 17,523 9.77
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 260 13.04 121 10.09
2025-08-29 13F Total Investment Management Inc 6 3
2025-08-04 13F REDW Wealth LLC 603 0.17 307 8.51
2025-08-11 13F Portside Wealth Group, LLC 1,048 51.23 533 63.69
2025-08-12 13F Athena Investment Management 1,297 8.35 660 17.47
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,185 20.37 1,620 30.46
2025-08-14 13F Verition Fund Management LLC Call 8,500 102.38 4,322 119.28
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 4,300 1,993
2025-08-04 13F GAM Holding AG 3,803 0.66 1,934 9.02
2025-07-29 13F Chicago Partners Investment Group LLC 1,867 3.55 962 12.93
2025-08-14 13F German American Bancorp, Inc. 2,021 22.93 1,028 33.20
2025-07-29 13F Madison Wealth Partners, Inc 2,089 23.90 1,062 34.26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3,645 35.20 1,845 42.36
2025-08-11 13F Western Wealth Management, LLC 1,169 5.22 594 14.01
2025-08-14 13F Verition Fund Management LLC Put 15,900 120.83 8,085 139.24
2025-08-12 13F Heritage Trust Co 3,772 0.48 1,918 8.92
2025-08-14 13F Goldman Sachs Group Inc Call 11,300 28.41 5,746 39.10
2025-08-14 13F Goldman Sachs Group Inc Put 13,800 27.78 7,017 38.46
2025-08-05 13F Hunter Associates Investment Management Llc 1,772 0.06 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 4,539 19.76 2,308 29.81
2025-08-08 13F Gts Securities Llc 986 55.77 501 68.69
2025-08-14 13F Wetherby Asset Management Inc 6,760 6.22 3,438 27.49
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 39,452 132.73 19,973 145.06
2025-08-14 13F Goldman Sachs Group Inc 1,612,433 6.47 819,906 15.35
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,182 38.01 1,110 49.46
2025-04-18 13F Wolf Group Capital Advisors 617 290
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,485 23.88 5,324 45.92
2025-07-30 13F Adams Diversified Equity Fund, Inc. 46,000 13.58 23,391 23.05
2025-07-22 13F Ellenbecker Investment Group 425 216
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 1,645 0.12 863 13.27
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 47,666 802.59 24,131 850.41
2025-08-14 13F Paragon Private Wealth Management, LLC 2,089 5.24 1,062 14.07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 163,574 4.74 83,176 13.47
2025-08-13 13F Mirabella Financial Services Llp 5,922 3,011
2025-08-12 13F Nuveen, LLC 1,221,138 0.36 620,936 8.73
2025-08-12 13F New Republic Capital, LLC 9,752 34.14 4,959 45.35
2025-08-19 13F Wealth Group, Ltd. 1,425 18.75 1
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -752 -47.78 -381 -45.09
2025-07-24 13F Jfs Wealth Advisors, Llc 2,253 0.18 1,146 8.53
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,200 0.69 1,032 11.57
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,322 7.82 1,689 16.80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 18,033 1.51 9,170 9.97
2025-07-08 13F Apella Capital, LLC 5,711 2.70 2,914 15.82
2025-08-13 13F Avestar Capital, LLC 3,598 121.14 1,830 139.71
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 153,719 2.39 78,165 10.92
2025-08-11 13F Aptus Capital Advisors, LLC 41,798 7.22 21,255 16.17
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 262 71.24 133 87.32
2025-08-06 13F Marco Investment Management Llc 1,318 1.38 670 9.84
2025-07-08 13F Parallel Advisors, LLC 3,298 0.86 1,677 9.26
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 70,268 35,731
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,357 51.30 77,639 59.32
2025-07-24 NP FBKFX - Fidelity Balanced 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 6,078 60.24 3,077 68.79
2025-07-22 13F Valley National Advisers Inc 2,505 0.16 1 0.00
2025-08-12 13F Enterprise Financial Services Corp 2,949 0.89 1,500 9.34
2025-08-25 13F/A Promus Capital, LLC 0 0
2025-07-15 13F Armis Advisers, LLC 423 215
2025-08-14 13F Beaird Harris Wealth Management, LLC 380 0.80 193 9.04
2025-08-14 13F Brevan Howard Capital Management LP 17,496 8,897
2025-07-23 13F Eagle Strategies LLC 1,510 0.13 768 8.49
2025-08-14 13F Clark Capital Management Group, Inc. 3,151 1.45 1,602 9.95
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 66,712 68.09 33,922 82.11
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,803 2.12 1,994 15.53
2025-07-11 13F Lincoln Capital LLC 4,464 0.02 2,270 11.83
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 10
2025-08-13 13F NEOS Investment Management LLC 25,854 18.27 13,146 28.13
2025-08-13 13F River Road Asset Management, LLC 53,670 2,041.66 28,143 2,293.03
2025-08-12 13F Handelsbanken Fonder AB 98,590 7.69 50 19.05
2025-08-12 13F Mmbg Investment Advisors Co. 4,030 0.50 2,056 8.85
2025-07-11 13F First PREMIER Bank 374 10.00 0
2025-08-04 13F Creekmur Asset Management LLC 2,521 34.02 1,282 45.35
2025-08-13 13F Scotia Capital Inc. 43,841 0.28 22,292 8.64
2025-07-28 13F Allianz Asset Management GmbH Call 3,900 8.33 1,983 17.41
2025-07-28 13F Allianz Asset Management GmbH 101,744 11.17 51,736 20.43
2025-08-01 13F CCLA Investment Management Ltd 203,616 0.43 103 8.42
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 21,814 17.26 11,044 23.47
2025-07-17 13F SeaBridge Investment Advisors LLC 7,836 41.06 3,985 52.82
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,662 6.21 20,704 3.31
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25,176 13.22 12,805 23.73
2025-08-12 13F Eisler Capital Management Ltd. 280 142
2025-08-14 13F Raymond James Financial Inc 711,707 3.42 361,896 12.04
2025-04-16 13F West Branch Capital LLC 0 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 191,442 1.46 97,346 9.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,630 5.37 2,863 14.16
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 811 412
2025-07-24 13F Moseley Investment Management Inc 471 0.21 240 8.64
2025-07-28 13F IFC Advisors LLC 3,200 1.27 1,627 9.71
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2,000 1,013
2025-08-13 13F Loomis Sayles & Co L P 1,386,321 26.79 704,930 137,313.26
2025-07-10 13F Atticus Wealth Management, Llc 86 2.38 44 10.26
2025-08-05 13F Re Advisers Corp 219,600 0.23 111,664 8.59
2025-07-30 NP ROPE - Coastal Compass 100 ETF 48 14.29 24 20.00
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 358,619 33.19 182,354 44.29
2025-08-07 13F Fagan Associates, Inc. 2,811 17.57 1,429 27.36
2025-08-12 13F Close Asset Management Ltd 39,254 0.64 20 5.56
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 135,830 0.36 69,068 8.73
2025-08-01 13F Banco Santander, S.A. 25,810 45.78 13,124 57.95
2025-08-08 13F SG Americas Securities, LLC 7,870 34.85 4 100.00
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 5,322 2,467
2025-07-16 13F Asset Allocation & Management Company, LLC 410 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 24,383 29.09 12,399 39.85
2025-07-31 13F Oppenheimer Asset Management Inc. 16,763 1.79 8,524 10.27
2025-08-08 13F Jacksonville Wealth Management, LLC 6,039 0.83 3,071 9.21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -109 -71.12
2025-08-26 NP JAVA - JPMorgan Active Value ETF 40,707 10.79 20,699 20.03
2025-08-15 13F/A Rakuten Securities, Inc. 20 81.82 10 100.00
2025-08-08 13F Tobam 241 0
2025-08-04 13F Haven Private, LLC 725 14.17 369 23.49
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 285,000 2.44 144,920 10.99
2025-08-11 13F Addison Capital Co 1,352 33.46 688 44.63
2025-08-13 13F Van Hulzen Asset Management, LLC 2,266 139.53 1,152 159.46
2025-07-16 13F First American Bank 6,367 2.18 3,238 10.70
2025-08-08 13F Summitry Llc 803 4.69 408 13.65
2025-08-12 13F Soundwatch Capital LLC 8,060 5,013
2025-08-19 13F Marex Group plc 1,487 756
2025-08-14 13F Ubs Asset Management Americas Inc 2,173,841 19.72 1,105,376 29.70
2025-07-14 13F Abound Wealth Management 37 42.31 19 50.00
2025-08-13 13F Lido Advisors, LLC 53,857 2.89 27,460 11.45
2025-08-13 13F Lido Advisors, LLC Put 3,100 93.75 1,576 110.13
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,141 1.23 1,116 12.40
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1,212 100.66 562 95.47
2025-08-13 13F Colonial Trust Advisors 20,085 0.02 10,213 8.36
2025-07-08 13F/A Salem Investment Counselors Inc 1,254 0.08 639 8.49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 834 13.47 425 22.83
2025-08-14 13F Safeguard Investment Advisory Group, LLC 527 0.38 268 8.94
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 6,039 17.26 3,071 27.02
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 20,800 55.22 10,577 68.17
2025-05-02 13F Capital A Wealth Management, LLC 423 75.52 199 94.12
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25,579 4.44 11,857 1.59
2025-08-14 13F Moneta Group Investment Advisors Llc 4,904 16.35 2,493 26.04
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,870 5.09 1,459 13.90
2025-08-14 13F Certified Advisory Corp 418 212
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 456 0.22 232 8.45
2025-08-04 13F Savvy Advisors, Inc. 3,102 10.35 1,577 19.56
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 807 4.13 410 12.95
2025-07-18 13F Hudson Value Partners, LLC 6,800 3.71 3,458 12.35
2025-08-07 13F Winch Advisory Services, LLC 896 0.34 456 8.59
2025-08-12 13F Prudential Plc 5,056 14.94 2,571 24.52
2025-08-05 13F Prosperity Consulting Group, LLC 1,955 2.73 994 11.31
2025-08-13 13F Bare Financial Services, Inc 16 220.00 8 300.00
2025-08-14 13F Atomi Financial Group, Inc. 3,717 16.74 1,890 26.44
2025-08-06 13F Savant Capital, LLC 14,856 2.80 7,554 11.38
2025-07-15 13F World Equity Group, Inc. 570 3.26 290 18.93
2025-07-17 13F Sage Rhino Capital Llc 419 213
2025-07-31 13F MQS Management LLC 1,815 923
2025-07-23 13F Tyche Wealth Partners LLC 705 9.81 358 18.94
2025-07-28 13F Td Asset Management Inc 721,638 132.04 366,946 151.39
2025-07-16 13F American National Bank 560 0.54 285 8.81
2025-08-12 13F Evelyn Partners Investment Management LLP 12,837 19,649.23 10,132 10.44
2025-07-16 13F Cove Private Wealth, LLC 3,157 1,605
2025-08-14 13F Quarry LP 273 139
2025-07-15 13F Fifth Third Bancorp 234,645 1.61 119,315 10.08
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12,830 7.51 6,495 13.21
2025-07-21 13F Trinity Legacy Partners, LLC 8,431 1.04 4,281 2.88
2025-07-30 13F Parcion Private Wealth LLC 7,127 0.07 3,624 8.44
2025-08-13 13F SCS Capital Management LLC 941 29.97 480 41.30
2025-07-29 13F Vectors Research Management, LLC 396 201
2025-07-24 13F Rice Partnership, LLC 649 330
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 109 36.25 55 48.65
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2,563 590.84 1,303 640.34
2025-08-08 13F Atlantic Trust, LLC 8,069 2.82 4,103 11.40
2025-08-05 13F Welch & Forbes Llc 6,386 9.29 3,247 18.42
2025-07-21 13F Ameriflex Group, Inc. 577 8.87 293 18.15
2025-07-16 13F Meredith Wealth Planning 400 203
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,069 233.52 5,120 261.51
2025-08-06 13F Kcm Investment Advisors Llc 14,472 41.12 7,359 52.88
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3,962 3.45 2,015 24.17
2025-07-29 13F Tradewinds Capital Management, LLC 209 0.48 106 9.28
2025-08-14 13F Axa S.a. 110,411 32.95 56,143 44.04
2025-08-13 13F GM Advisory Group, Inc. 2,064 1,050
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,003 8.20 508 13.93
2025-08-11 13F Lake Street Financial Llc 1,547 138.73 787 158.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -138 -70
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,091 2.03 35,484 7.44
2025-08-14 13F Osterweis Capital Management Inc 41,370 0.35 21,036 8.72
2025-08-14 13F Family Office Research LLC 601 0.84 306 8.93
2025-07-17 13F Lee Johnson Capital Management, Llc 1,529 777
2025-07-18 13F Broadway Wealth Solutions, Inc. 613 0.16 312 8.36
2025-07-28 13F Copia Wealth Management 329 3.79 167 12.84
2025-08-13 13F Summit Financial, LLC 8,287 19.69 4,227 30.10
2025-07-29 13F Quotient Wealth Partners, LLC 1,464 13.31 744 22.77
2025-08-18 13F N.E.W. Advisory Services LLC 753 18.58 383 28.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,889 81.47 1,469 96.65
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 36,912 3.10 17,111 0.29
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 3,186 1,477
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,867 7.69 1,958 13.38
2025-07-11 13F Bell Bank 2,964 10.35 1,507 19.60
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 11,473 0.09 5,834 11.49
2025-07-24 13F Edge Financial Advisors LLC 916 0.77 466 9.15
2025-08-12 13F Gardner Lewis Asset Management L P 775 394
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,098 0.37 558 8.77
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 17,496 6.37 8,110 3.47
2025-07-30 13F Strategic Blueprint, LLC 627 32.28 319 43.69
2025-05-15 13F Concorde Asset Management, LLC 566 0.18 257 7.53
2025-07-10 13F Baker Tilly Financial, Llc 1,037 54.32 527 67.30
2025-07-22 13F Confluence Wealth Services, Inc. 6,777 0.10 3,446 11.52
2025-05-22 NP VMAX - Hartford US Value ETF 46 22
2025-08-05 13F American Capital Advisory, LLC 4 100.00 2
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,101 11.26 2,076 17.16
2025-08-11 13F Baldwin Investment Management, LLC 3,614 38.04 1,838 49.59
2025-08-05 13F EPG Wealth Management LLC 5,005 0.74 2,545 9.14
2025-08-12 13F Intellus Advisors LLC 649 0.15 330 8.55
2025-07-14 13F AdvisorNet Financial, Inc 1,801 17.33 916 27.08
2025-08-01 13F Fairfield Financial Advisors, LTD 6,271 4.22 3,189 12.89
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 6,707 67.09 3,410 127.48
2025-08-13 13F Brown Advisory Inc 52,115 2.98 26,500 11.56
2025-07-28 13F Generali Asset Management SPA SGR 21,161 60.41 10,760 73.80
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1,147 2.14 583 10.84
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 132,701 1.25 67,477 9.70
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 639 137.55 324 150.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -13
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 4,582 0.77 2,330 9.14
2025-08-13 13F Cary Street Partner Investment Advisory Llc 764 67.91 389 82.16
2025-07-07 13F Douglas Lane & Associates, LLC 535 0.56 272 8.84
2025-07-23 13F Massachusetts Wealth Management 5,067 0.70 2,577 9.11
2025-07-28 13F Courier Capital Llc 1,044 49.57 531 62.08
2025-08-08 13F Oak Thistle LLC 3,171 1,612
2025-08-14 13F BancorpSouth Bank 2,943 0.34 1,496 8.72
2025-08-05 13F Tsfg, Llc 509 520.73 0
2025-08-14 13F Glenmede Investment Management, LP 30,977 15,751
2025-07-18 13F La Banque Postale Asset Management SA 9,565 3.19 4,864 11.79
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 73,963 8.34 37,445 14.08
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 58,273 9.43 29,631 18.56
2025-08-08 13F Cornerstone Advisors, LLC 37,100 5.10 18,865 13.86
2025-08-14 13F Camden Capital, LLC 862 6.03 438 14.96
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 225,139 1.74 114,481 10.22
2025-07-17 13F Bluesphere Advisors, LLC 1,414 719
2025-08-13 13F Winslow Asset Management Inc 16,257 0.46 8 14.29
2025-08-11 13F Qsemble Capital Management, LP 5,528 2,811
2025-07-09 13F Taylor Hoffman Capital Management LLC 16,956 1.21 8,622 7.56
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,025 0.02 3,064 8.35
2025-08-08 13F Avantax Advisory Services, Inc. 26,008 10.21 13,225 19.39
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,248 1,042
2025-08-05 13F Aviance Capital Partners, LLC 5,743 0.28 2,920 8.67
2025-07-24 13F Ramirez Asset Management, Inc. 100 51
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,030 7.97 477 5.07
2025-08-12 13F Tableaux Llc 9,918 539.05 232 -68.27
2025-08-01 13F Markel Corp 877,900 0.02 446,403 8.36
2025-07-14 13F Wealth Advisory Solutions, LLC 508 258
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,188 3.27 1,621 11.95
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,079 0.47 549 8.73
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 2,202 3.48 1,120 12.12
2025-08-12 13F Country Trust Bank 2,554 50.24 1,299 62.86
2025-08-19 13F Advisory Services Network, LLC 23,795 30.63 12,478 45.95
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 468 30.36 238 41.07
2025-07-18 13F Woodward Diversified Capital, Llc 1,121 77.09 570 91.92
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,178 19.89 2,864 16.62
2025-07-25 13F Welch Group, LLC 25,557 1.72 12,996 11.15
2025-08-04 13F Arkadios Wealth Advisors 9,408 23.94 4,784 34.28
2025-08-13 13F Smith, Moore & Co. 2,072 11.10 1,054 20.34
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 21,125 6.10 10,742 14.94
2025-07-11 13F Weatherly Asset Management L. P. 15,311 0.72 7,806 9.10
2025-07-24 13F Blair William & Co/il 135,982 9.58 69,145 18.72
2025-08-13 13F Pictet Asset Management Holding SA 274,819 26.20 139,746 36.73
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 61.90 69 76.92
2025-07-10 13F Wedmont Private Capital 3,117 1.63 1,588 12.71
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4,879 0.93 2,481 9.35
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,499 0.03 1,779 8.41
2025-08-13 13F Summit Wealth Group Llc / Co 1,004 512
2025-08-14 13F Cibc World Markets Corp 31,992 3.87 16,268 12.54
2025-08-14 13F Lord, Abbett & Co. Llc 240,798 122
2025-08-06 13F HORAN Wealth, LLC 566 288
2025-07-30 13F TFB Advisors LLC 486 1.67 247 10.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,136 2.12 3,308 -0.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,729 6.33 1,729 3.41
2025-08-12 13F Prudential Financial Inc 226,491 46.36 115,168 58.56
2025-08-15 13F WFA of San Diego, LLC 159 38.26 81 70.21
2025-07-15 13F Cardinal Capital Management 28,086 1.40 14,326 9.83
2025-07-17 13F Investment Advisory Services Inc /tx /adv 445 226
2025-07-22 13F Merit Financial Group, LLC 9,494 6.34 4,828 15.20
2025-08-14 13F Punch & Associates Investment Management, Inc. 23,160 4.22 11,777 12.91
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 5,837 21.30 2,968 31.44
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 17,033 5.76 8,623 11.37
2025-08-07 13F ProShare Advisors LLC 43,702 12.45 22,222 21.82
2025-08-11 13F Raiffeisen Bank International AG 23,823 14.17 12,072 24.34
2025-08-11 13F Avantax Planning Partners, Inc. 24,427 3.51 12,421 12.13
2025-07-03 13F McLean Asset Management Corp 544 4.02 283 30.56
2025-08-13 13F Azimuth Capital Investment Management LLC 3,691 6.80 1,877 15.66
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 42,974 21,852
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,017 3.56 517 12.39
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 10 25.00 5 33.33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,688 0.71 4,926 1.15
2025-08-12 13F MWA Asset Management 8,357 1.16 4,249 9.62
2025-07-15 13F Carr Financial Group Corp 682 0.29 347 8.46
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 67 4.69 34 13.33
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10,636 17.98 5,408 27.82
2025-08-06 13F Quadrant Private Wealth Management, LLC 731 2.52 373 11.34
2025-08-14 13F Peapack Gladstone Financial Corp 20,162 0.38 10 11.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 482,352 3.14 245,271 11.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,491 10.94 758 20.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,506 2.46 2,291 11.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,993 -46.90 -5,081 -42.47
2025-07-23 13F Friedenthal Financial 1,898 965
2025-08-07 13F Gryphon Financial Partners LLC 503 2.24 256 10.39
2025-08-13 13F Colonial Trust Co / SC 3,362 12.07 1,710 21.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 15,683 2.29 7,975 10.81
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 888 423
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 72,100 54.06 36,662 66.91
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,751 74.58 886 83.82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -34 112.50 -17 142.86
2025-08-14 13F Erste Asset Management GmbH 47,983 89.01 24,616 108.39
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,068 9.88 543 19.08
2025-07-07 13F Zevenbergen Capital Investments Llc 3,210 1,632
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,536 3.78 781 12.54
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 46,323 2.06 23,555 10.57
2025-08-08 13F Mjp Associates Inc /adv 630 25.50 320 36.17
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4,268 2,271.11 2,618 104.61
2025-07-11 13F Mandatum Life Insurance Co Ltd 2,775 0.69 1,411 9.13
2025-08-14 13F Oxford Financial Group Ltd 995 1.63 506 10.02
2025-07-28 13F Davidson Investment Advisors 614 21.34 312 31.65
2025-07-16 13F Patron Partners Advisors, Llc 954 110.13 485 127.70
2025-07-09 13F Bruce G. Allen Investments, LLC 268 20.72 136 30.77
2025-07-15 13F Alhambra Investment Partners LLC 773 0.39 393 8.86
2025-08-12 13F Cynosure Management, Llc 848 13.98 431 23.50
2025-07-31 13F Allied Investment Advisors, LLC 27,369 1.84 13,917 10.33
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3,356 2
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,838 44.55 2,306 75.02
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,985 6.20 30,124 3.30
2025-08-14 13F Hrt Financial Lp 6,300 3
2025-08-20 13F/A Coppell Advisory Solutions LLC 905 0.78 465 12.35
2025-07-16 13F ORG Wealth Partners, LLC 303 154
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 411 6.20 208 11.83
2025-08-14 13F Wexford Capital Lp 900 458
2025-07-23 13F Slow Capital, Inc. 14,739 2.36 7,499 10.90
2025-08-12 13F Bank OZK 880 6.28 447 15.21
2025-07-17 13F Alpine Bank Wealth Management 455 10.98 231 20.31
2025-07-29 13F Lyell Wealth Management, Lp 15,749 9.51 8,008 18.65
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 661 187.39 336 214.02
2025-07-25 13F Concurrent Investment Advisors, LLC 7,383 33.70 3,754 44.89
2025-08-05 13F Centennial Bank/AR/ 29 93.33 15 100.00
2025-08-14 13F Boston Private Wealth Llc 2,521 1,282
2025-07-24 13F PDS Planning, Inc 6,491 2.04 3,301 10.55
2025-08-12 13F Gitterman Wealth Management, LLC 1,211 57.68 616 70.83
2025-07-22 13F Gsa Capital Partners Llp 1,357 195.00 1
2025-08-11 13F WPG Advisers, LLC 48 11.63 24 20.00
2025-08-14 13F CoreCap Advisors, LLC 1,891 2.60 962 11.10
2025-07-09 13F Dynamic Advisor Solutions LLC 11,355 0.13 5,774 8.47
2025-07-07 13F Capital Asset Advisory Services LLC 2,360 41.06 1,200 52.35
2025-08-01 13F Austin Private Wealth, LLC 1,240 6.62 631 15.60
2025-07-09 13F Beacon Financial Group 1,293 4.02 657 12.69
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 40,229 4.94 20,456 13.69
2025-08-14 13F Banque Transatlantique SA 70,830 43.91 36,186 69.51
2025-07-03 13F TrueWealth Advisors, LLC 1,005 21.67 511 32.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,380 97.96 9,855 114.50
2025-07-30 13F Rehmann Capital Advisory Group 2,486 0.85 1,264 9.25
2025-08-11 13F Vanguard Group Inc 22,372,671 1.40 11,376,279 9.86
2025-07-15 13F Financial Management Professionals, Inc. 283 267.53 144 300.00
2025-08-25 13F/A Neuberger Berman Group LLC 540,828 70.99 275,092 85.31
2025-08-14 13F Ancora Advisors, LLC 1,067 0.76 543 9.05
2025-07-16 13F Newton One Investments LLC 645 0.31 328 8.97
2025-07-16 13F Five Oceans Advisors 621 0.65 316 9.00
2025-08-13 13F Edgestream Partners, L.P. 20,510 212.70 10,429 238.82
2025-07-31 13F Wealthfront Advisers Llc 34,085 11.38 17,332 20.66
2025-08-13 13F Raab & Moskowitz Asset Management LLC 649 0.93 330 9.30
2025-07-24 13F Horizon Bancorp Inc /in/ 100 0
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1,109 564
2025-07-11 13F Assenagon Asset Management S.A. 13,788 1.20 7,011 9.65
2025-08-01 13F Mizuho Securities Usa Llc 17,439 8,868
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35,978 4.06 18,294 12.74
2025-08-27 NP QCGLRX - Global Equities Account Class R1 38,086 0.52 19,366 8.90
2025-07-16 13F BOS Asset Management, LLC 416 212
2025-07-29 13F Master's Wealth Management Inc. 440 224
2025-08-14 13F First Manhattan Co 11,379 0.06 5,805 8.38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,893 20.27 963 30.35
2025-08-12 13F Boreal Capital Management LLC 100 51
2025-08-13 13F Quadrant Capital Group Llc 6,570 18.10 3,341 27.92
2025-08-20 13F North Dallas Bank & Trust Co 2,050 1,042
2025-08-14 13F Crawford Investment Counsel Inc 4,928 0.16 2,506 8.49
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 9,087 128.43 4,621 128.49
2025-07-18 13F USA Financial Portformulas Corp 1,600 814
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 98,092 2.20 49,879 10.72
2025-07-15 13F Accurate Wealth Management, LLC 2,546 4.73 1,322 18.48
2025-08-12 13F O'shaughnessy Asset Management, Llc 47,689 11.02 24,249 20.28
2025-07-22 13F Peoples Bank /oh 1,842 1.10 937 9.47
2025-08-29 NP STXG - Strive 1000 Growth ETF 453 2.95 230 11.65
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5,691 1.81 2,894 10.29
2025-07-14 13F Toth Financial Advisory Corp 79 182.14 40 207.69
2025-08-13 13F Victory Capital Management Inc 205,004 130.39 104,713 150.73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 32,100 17.15 16,323 26.92
2025-07-10 13F Global Financial Private Client, LLC 481 7.13 245 16.19
2025-08-12 13F Retirement Planning Co of New England, Inc. 1,068 0.66 543 8.84
2025-07-24 13F Standard Life Aberdeen plc 274,993 2.68 139,779 12.36
2025-08-13 13F River Wealth Advisors LLC 12,124 8.09 6,165 17.10
2025-07-17 13F Beacon Capital Management, LLC 321 0.31 163 8.67
2025-07-17 13F Stockman Wealth Management, Inc. 433 220
2025-05-09 13F Delta Financial Group, Inc. 711 0.14 0
2025-08-05 13F Gilbert & Cook, Inc. 2,600 8.29 1,322 17.30
2025-07-31 13F Brighton Jones Llc 4,319 2.37 2,196 10.86
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 689 47.85 350 60.55
2025-08-14 13F Woodline Partners LP 27,304 27.59 13,884 38.24
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 15.00 5,331 11.86
2025-07-22 13F Legacy Trust 412 209
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,468 0.84 1,763 9.23
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,756 18.89 893 28.72
2025-07-15 13F Harrell Investment Partners, Llc 1,380 702
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,465 4.79 745 13.57
2025-07-18 13F Bartlett & Co. Wealth Management Llc 197,948 0.37 100,959 8.69
2025-07-22 13F Team Financial Group, LLC 201 102
2025-07-14 13F Acropolis Investment Management, LLC 3,269 0.06 1,662 8.41
2025-08-14 13F Bank Of America Corp /de/ Call 82,700 36.69 42,052 48.10
2025-07-09 13F Affinity Capital Advisors, LLC 2,127 0.09 1,082 10.87
2025-08-14 13F Perbak Capital Partners LLP 5,450 2,771
2025-08-14 13F Bank Of America Corp /de/ 2,989,502 8.12 1,520,132 17.14
2025-08-07 13F Rathbone Brothers plc 297,251 1.65 151,149 10.12
2025-08-07 13F Everhart Financial Group, Inc. 2,321 12.67 1,180 22.15
2025-08-14 13F/A Rockefeller Capital Management L.P. 64,726 5.74 32,913 14.55
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 23,300 10,801
2025-08-12 13F WealthTrak Capital Management LLC 28 86.67 14 100.00
2025-07-16 13F BankPlus Wealth Management LLC 823 1.98 418 10.58
2025-07-14 13F CHICAGO TRUST Co NA 2,858 116.35 1,453 134.35
2025-08-14 13F Bank Of America Corp /de/ Put 112,800 66.13 57,358 79.98
2025-08-08 13F WP Advisors, LLC 507 1.60 258 9.83
2025-07-25 13F Lion Street Advisors, LLC 718 0.98 365 9.61
2025-08-05 13F Fourth Dimension Wealth, LLC 615 20.59 313 30.54
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 36,000 11.46 18,225 17.36
2025-07-16 13F/A CX Institutional 12,510 4.11 6 20.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,624 25.55 2,351 36.05
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,394 3.63 5,285 12.28
2025-08-07 13F Hughes Financial Services, LLC 61 1.67 31 10.71
2025-08-14 13F Sig Brokerage, Lp Put 3,000 1,525
2025-07-18 13F Rogco, Lp 975 1.67 496 10.00
2025-08-12 13F Weitzel Financial Services, Inc. 9,289 1.12 4,702 14.38
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 561,493 0.29 260,286 -2.44
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,450 737
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 37,841 116.35 19,157 127.82
2025-07-30 13F Cullen/frost Bankers, Inc. 1,385 20.75 704 30.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 254 38.80 129 51.76
2025-08-12 13F Laurel Wealth Advisors LLC 332,179 50,691.90 1 -100.00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 2,223 4.91 1,125 10.51
2025-08-06 13F Andra AP-fonden 32,000 17.65 16,272 27.46
2025-07-22 13F Wealthcare Advisory Partners LLC 3,801 1.71 1,933 10.21
2025-08-07 13F Fidelis Capital Partners, LLC 2,595 1.76 1,322 12.89
2025-08-14 13F Dagco, Inc. 172 3,340.00 87 4,250.00
2025-08-13 13F Acorns Advisers, LLC 465 0
2025-05-13 13F SevenBridge Financial Group, LLC 6,815 31.64 3,378 37.56
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,440 21.01 732 31.18
2025-07-23 13F Northern Financial Advisors Inc 1,175 12.23 597 21.59
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 114,007 0.48 57,971 8.86
2025-08-14 13F First Foundation Advisors 1,037 36.63 527 48.03
2025-08-14 13F Capital Planning Advisors, LLC 4,268 1.74 2,170 10.26
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 322 93.98 164 111.69
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 1,678 15.01 778 11.80
2025-08-13 13F Capula Management Ltd Call 300 153
2025-07-16 13F Embree Financial Group 6,593 0.15 3,352 8.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 10
2025-08-14 13F Douglass Winthrop Advisors, LLC 287,113 2.64 145,994 11.20
2025-08-05 13F GHP Investment Advisors, Inc. 664 0.30 338 8.71
2025-08-05 13F Dravo Bay Llc 470 0.86 239 9.17
2025-08-27 13F/A Squarepoint Ops LLC 124,504 309.36 63,309 343.53
2025-08-27 13F/A Squarepoint Ops LLC Call 118,400 238.29 60,205 266.50
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 752 22.48 382 32.64
2025-07-08 13F Range Financial Group LLC 761 0.93 387 9.35
2025-06-25 NP ARKK - ARK Innovation ETF 117,314 54,382
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,017 83.06 5,094 98.33
2025-07-21 13F Credential Qtrade Securities Inc. 3,108 11.76 1,277 14.75
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 586 298
2025-08-05 13F Crestwood Advisors Group LLC 3,251 4.27 1,653 12.99
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 17
2025-08-14 13F Financial Engines Advisors L.L.C. 1,934 19.46 983 29.51
2025-07-14 13F Proathlete Wealth Management Llc 3 2
2025-08-14 13F Modern Wealth Management, LLC 3,937 2.71 2,002 11.28
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 162 82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40,003 21.21 20 33.33
2025-08-12 13F Winnow Wealth Llc 336 3,260.00 171 4,150.00
2025-08-14 13F Hamilton Capital, LLC 821 0.49 417 8.88
2025-07-15 13F Td Private Client Wealth Llc 1,742 27.81 886 38.50
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 43,406 2.47 21,975 7.90
2025-08-14 13F Evergreen Capital Management Llc 1,526 3.81 779 12.43
2025-07-18 13F Trilogy Capital Inc. 1,692 1.26 860 9.69
2025-07-14 13F Gries Financial Llc 1,399 21.65 711 31.91
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 4,462 85.99 2,068 80.93
2025-08-14 13F Voya Investment Management Llc 784,109 6.85 398,712 15.76
2025-04-23 13F Aurora Private Wealth, Inc. 93,920 0
2025-07-11 13F Annex Advisory Services, LLC 407 207
2025-08-14 13F Keebeck Wealth Management, LLC 4,417 1.28 2,253 9.74
2025-07-31 13F Leavell Investment Management, Inc. 8,714 0.01 4,445 8.34
2025-08-13 13F West Family Investments, Inc. 1,142 53.08 581 65.71
2025-08-14 13F Alight Capital Management LP 6,000 3,051
2025-08-11 13F Stonebrook Private Inc. 830 2.22 422 10.79
2025-08-14 13F EP Wealth Advisors, Inc. 6,151 11.78 3,128 21.11
2025-08-13 13F Trustmark National Bank Trust Department 7,437 69.52 3,782 83.63
2025-07-31 13F Sage Mountain Advisors LLC 1,912 4.48 972 13.15
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,529 7.57 1,280 13.27
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 303 22.18 154 32.76
2025-08-13 13F Capital International Inc /ca/ 41,608 38.28 21,157 49.82
2025-07-25 13F JustInvest LLC 37,802 23.66 19,225 33.99
2025-07-21 13F Qrg Capital Management, Inc. 40,092 8.67 20,386 17.74
2025-08-14 13F Scientech Research LLC 1,938 27.75 985 38.34
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 760 10.63 387 19.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,901 4.67 18,033 1.81
2025-08-14 13F Skye Global Management LP 12,600 140.00 6,407 159.98
2025-07-29 13F Werba Rubin Papier Wealth Management 676 3.05 344 11.73
2025-07-23 13F Richwood Investment Advisors, LLC 1,797 3.75 914 12.44
2025-07-10 13F Swedbank AB 294,851 2.89 149,929 11.47
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 139 10.32 71 18.64
2025-08-14 13F Alliancebernstein L.p. 783,607 1.75 398,456 10.24
2025-08-14 13F Visionary Wealth Advisors 1,282 3.89 652 12.44
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 54,633 0.82 27,780 9.23
2025-07-22 13F Miracle Mile Advisors, LLC 18,559 33.81 9,437 44.98
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 251 31.41 127 39.56
2025-07-15 13F Permanent Capital Management, LP 1,461 745
2025-07-18 13F Naples Global Advisors, Llc 4,827 1.28 2,462 9.67
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7,059 5.98 3,589 14.81
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,080 7.27 2,818 4.33
2025-07-17 13F Guyasuta Investment Advisors Inc 4,997 104.96 2,541 122.03
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 366
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,911 1.92 44,702 10.41
2025-07-29 13F Wendell David Associates Inc 7,946 22.87 4 33.33
2025-08-14 13F Ruggaard & Associates LLC 844 0.84 429 9.44
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,682 18.28 855 28.19
2025-08-06 13F Malaga Cove Capital, LLC 3,118 14.72 1,585 24.31
2025-08-14 13F Aprio Wealth Management, LLC 931 25.98 473 36.31
2025-06-27 NP Calamos Global Dynamic Income Fund 7,610 3,528
2025-07-15 13F BCS Wealth Management 741 9.62 0
2025-07-16 13F ORG Partners LLC 683 12.71 347 19.66
2025-08-18 13F/A Hudson Bay Capital Management LP 1,216 3.93 618 12.57
2025-07-10 13F Kozak & Associates, Inc. 1,387 0.36 706 9.29
2025-08-12 13F Pacer Advisors, Inc. 20,318 15.59 10,332 25.24
2025-07-11 13F AA Financial Advisors, LLC 409 208
2025-07-25 13F Cwm, Llc 25,295 3.62 13 9.09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,544 12.29 3,313 18.20
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 286,618 89.82 145,742 155.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,936,073 0.87 3,527 9.27
2025-08-14 13F Scott Marsh Financial, LLC 608 309
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 13,580 472.75 6,295 614.53
2025-08-12 13F Ensign Peak Advisors, Inc 230,246 4.33 117,078 13.03
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100.00 4 300.00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 603 307
2025-08-14 13F Beck Mack & Oliver Llc 5,350 2.88 2,720 11.48
2025-08-07 13F Zions Bancorporation, National Association /ut/ 527 21.15 268 30.88
2025-07-11 13F Marshall & Sullivan Inc /wa/ 75 38
2025-08-15 13F Equitable Holdings, Inc. 10,492 21.70 5,335 31.86
2025-07-31 13F Hixon Zuercher, LLC 3,780 0.03 1,922 8.35
2025-08-13 13F Allegheny Financial Group LTD 2,421 8.81 1,231 17.91
2025-07-15 13F Northside Capital Management, LLC 1,921 131.72 977 150.90
2025-08-13 13F Level Four Advisory Services, Llc 1,866 15.97 949 25.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,718 2,399
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 671 341
2025-08-13 13F Congress Wealth Management LLC / DE / 10,309 19.89 5,243 29.65
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 8,303 4.00 4,222 12.65
2025-07-17 13F Summit Financial Strategies, Inc. 1,450 29.58 737 40.38
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7,427 0.43 3,777 8.82
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136,907 1.57 578,106 10.03
2025-07-21 13F Ascent Group, LLC 2,301 6.13 1,170 15.04
2025-07-08 13F Cultivar Capital, Inc. 400 203
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 166,731 42.35 84,781 54.22
2025-08-12 13F American Century Companies Inc 428,630 26.18 217,954 36.70
2025-08-06 13F Resona Asset Management Co.,Ltd. 87,735 4.59 44,682 13.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61,906 6.88 31,479 15.79
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 661 336
2025-08-18 13F/A Westwood Holdings Group Inc 97,590 215.72 49,624 242.06
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,755 3.69 1,401 11.46
2025-08-13 13F Natixis 26,103 80.74 13,273 98.02
2025-08-13 13F Kilter Group LLC 39 20
2025-07-31 13F/A Avion Wealth 181 4.62 0
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1,422 14.40 723 23.84
2025-08-07 13F Meeder Advisory Services, Inc. 5,129 2.56 2,608 11.08
2025-07-09 13F Pallas Capital Advisors LLC 1,873 1.85 952 10.44
2025-08-14 13F Sciencast Management LP 985 89.42 501 104.92
2025-08-12 13F Zacks Investment Management 120,890 0.09 61,471 8.43
2025-08-14 13F Brasada Capital Management, Lp 1,900 52.00 966 64.85
2025-07-17 13F Capital Insight Partners, Llc 1,885 4.66 959 13.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -215 -10.79 -109 -3.54
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3,307 1,682
2025-07-10 13F Security National Bank 8,816 10.34 4,483 19.52
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 8
2025-08-14 13F Advisor OS, LLC 1,409 13.45 717 22.81
2025-08-28 NP STFBX - State Farm Balanced Fund 19,284 2,585.79 9,806 2,818.15
2025-08-13 13F Bristol John W & Co Inc /ny/ 174,958 53.76 88,964 66.59
2025-08-08 13F L & S Advisors Inc 12,382 6,296
2025-07-25 13F NorthRock Partners, LLC 4,991 6.30 2,538 15.21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,124 2.32 18,877 10.85
2025-08-04 13F Creative Financial Designs Inc /adv 588 7.30 299 15.95
2025-08-14 13F Stamos Capital Partners, L.p. 4,164 31.61 2,117 42.56
2025-08-08 13F POM Investment Strategies, LLC 2 1
2025-08-05 13F Transatlantique Private Wealth Llc 5,873 22.92 2,986 33.18
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 269 1.13 125 -1.59
2025-08-14 13F Vident Advisory, LLC 6,920 3.18 3,519 11.79
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 1,432 2.14 728 10.64
2025-08-08 13F M&G Plc 5,659 0.25 2,875 8.58
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1,280 50.59 651 63.32
2025-07-24 13F Gilliland Jeter Wealth Management LLC 959 1.59 488 10.18
2025-08-13 13F Nicolet Bankshares Inc 3,450 2.71 1,754 11.29
2025-07-28 13F Elefante Mark B 400 203
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 364 0.55 184 5.75
2025-08-04 13F Prairie Wealth Advisors, Inc. 964 2.12 492 10.59
2025-07-25 13F Summa Corp. 490 249
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13,999 51.41 7,118 64.05
2025-07-18 13F Union Bancaire Privee, UBP SA 10,130 18.60 4,957 22.40
2025-08-05 13F Ellevest, Inc. 437 222
2025-08-14 13F/A Skopos Labs, Inc. 2,761 24.09 1,404 34.52
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 18,442 10.30 9,378 19.50
2025-08-14 13F Gotham Asset Management, LLC 30,034 110.72 15,272 128.30
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 106 11.58 54 20.45
2025-07-25 13F We Are One Seven, LLC 5,156 44.14 2,622 56.20
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3,195 1,625
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 66,997 22.50 34,067 32.72
2025-08-12 13F Global Retirement Partners, LLC 3,807 26.90 1,936 52.32
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 50 25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 32,212 23.91 16,379 34.24
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,044 16.21 1,875 13.03
2025-07-23 13F Country Club Bank /gfn 2,435 31.62 1,250 45.23
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,334 16.51 618 13.39
2025-07-25 13F Apollon Wealth Management, LLC 13,945 6.17 7,091 15.02
2025-07-11 13F Farther Finance Advisors, LLC 4,822 49.75 2,452 59.16
2025-08-08 13F Advisors Capital Management, LLC 61,786 0.93 31,418 9.34
2025-08-14 13F Capstone Investment Advisors, Llc 3,151 1,602
2025-08-15 13F CI Private Wealth, LLC 417,363 20.10 212,456 30.25
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,973 70.78 2,529 85.07
2025-08-11 13F Brown Brothers Harriman & Co 117,386 1.89 59,690 10.39
2025-08-14 13F Mercer Global Advisors Inc /adv 50,136 44.36 25,494 56.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,899 -63.14 -966 -55.77
2025-08-12 13F Holderness Investments Co 2,177 0.05 1,107 8.33
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 1,090 0.37 556 8.61
2025-08-11 13F TD Waterhouse Canada Inc. 26,363 4.38 13,404 10.97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 487,858 7.19 248,071 16.13
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 3,040 35.71 1,409 32.05
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 19,882 23.98 10,110 34.32
2025-08-13 13F Delta Accumulation, LLC Call 10,100 62.90 4,215 62.93
2025-08-13 13F Delta Accumulation, LLC Put 10,100 62.90 4,215 62.93
2025-07-22 13F IMC-Chicago, LLC Put 340,100 1.70 172,937 10.19
2025-07-22 13F IMC-Chicago, LLC Call 252,200 6.01 128,241 14.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28,894 -14,692
2025-07-22 13F Red Door Wealth Management, LLC 563 286
2025-08-14 13F Legato Capital Management LLC 8,724 0.11 4,436 8.49
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 84,863 25.48 43,152 35.95
2025-07-11 13F IFM Investors Pty Ltd 49,322 1.80 25,080 10.29
2025-07-28 13F Cypress Wealth Services, LLC 1,066 542
2025-08-14 13F State Street Corp 10,386,268 0.62 5,297,913 8.99
2025-07-16 13F Novem Group 1,038 100.77 528 117.77
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 500 256
2025-07-30 13F TLW Wealth Management, LLC 31,386 0.42 15,959 8.79
2025-07-25 NP MRGAX - MFS Core Equity Fund A 54,303 7.31 27,491 13.00
2025-08-04 13F Pensionmark Financial Group, Llc 1,933 40.07 983 51.78
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2,795 3.52 1,421 12.15
2025-07-28 13F Harbour Investments, Inc. 6,484 7.74 3,297 16.71
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 466 25.61 237 35.63
2025-08-12 13F one8zero8, LLC 1,188 0.25 604 8.63
2025-08-05 13F AGH Wealth Advisors, LLC 454 231
2025-08-12 13F Fairscale Capital, LLC 130 124.14 68 151.85
2025-08-15 13F High Falls Advisors, Inc 1,449 0.07 737 8.39
2025-07-11 13F Grove Bank & Trust 1,781 1.25 906 9.70
2025-07-17 13F Northwest Wealth Management, Llc 2,202 0.14 1,120 8.43
2025-07-15 13F Maseco Llp 29 15
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,640 2.45 3,362 7.90
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 134,720 199.46 68,203 215.33
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 64,939 1,056.73 33,021 1,474.63
2025-08-12 13F Stevens Capital Management Lp 1,921 1
2025-08-13 13F Capula Management Ltd Put 600 20.00 305 30.34
2025-07-10 13F Focus Financial Network, Inc. 2,805 3.58 1,427 12.28
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 85,945 4.31 39,841 1.46
2025-08-14 13F Bayesian Capital Management, LP 5,682 2,889
2025-08-12 13F PSI Advisors, LLC 2,705 17.35 1,375 27.20
2025-08-14 13F Siemens Fonds Invest GmbH 12,289 1.69 6,249 10.16
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 138,457 10.25 70,404 19.44
2025-07-28 13F Sagespring Wealth Partners, Llc 5,173 9.71 2,631 18.90
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 3,401 4.84 1,729 13.60
2025-08-22 13F Stance Capital Llc 3,453 1,756
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,927 4.35 1,357 1.50
2025-09-04 13F V. M. Manning & Co., Inc. 1,994 953
2025-07-31 13F Rational Advisors Llc 72 37
2025-08-06 13F Baillie Gifford & Co 553,898 21.37 281,652 31.49
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 254,622 2.52 128,905 7.95
2025-07-25 13F Bill Few Associates, Inc. 1,398 14.87 711 24.34
2025-08-04 13F Center for Financial Planning, Inc. 76 406.67 39 442.86
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,951 15.01 258,168 21.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,880 -1,973
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 840,177 66.80 427,222 127.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 49 4.26 25 9.09
2025-08-12 13F SRS Capital Advisors, Inc. 589 24.79 435 96.38
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 7,163,991 1.80 3,642,818 10.29
2025-07-15 13F Xcel Wealth Management, LLC 1,531 0.39 778 8.81
2025-08-01 13F Davy Global Fund Management Ltd 25,656 14.68 13,046 24.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,769 8.27 4,065 5.31
2025-08-07 13F Summit X, LLC 1,829 0.88 930 9.17
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 45,953 17.97 23,367 27.81
2025-07-24 13F GFG Capital, LLC 8 4
2025-07-25 13F Natural Investments, Llc 1,555 8.67 1
2025-07-14 13F Foster Group, Inc. 9,032 0.26 4,593 8.61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 170,813 0.16 86,857 8.51
2025-08-12 13F Change Path, LLC 11,241 1.26 5,716 9.71
2025-07-29 NP PRCS - Parnassus Core Select ETF 4,853 136.73 2,468 156.44
2025-08-14 13F Wells Fargo & Company/mn 850,285 10.54 432,361 19.76
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 134,120 7.71 67,900 13.42
2025-08-14 13F Wells Fargo & Company/mn Call 29,800 15,153
2025-08-07 13F Allworth Financial LP 9,488 38.05 4,825 51.13
2025-08-14 13F Wells Fargo & Company/mn Put 400 33.33 203 45.00
2025-08-12 13F XTX Topco Ltd 10,682 49.07 5,432 61.49
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 99,464 35.55 50,355 42.73
2025-08-06 13F Prospera Financial Services Inc 19,714 51.33 10,031 63.96
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,372 5.05 19,426 10.61
2025-07-23 13F Abel Hall, LLC 448 228
2025-07-23 13F Indiana Trust & Investment Management CO 1,143 1.87 581 10.46
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 115,733 0.87 53,649 -1.89
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2,278 6.85 1,158 15.80
2025-08-05 13F NewSquare Capital LLC 161 43.75 82 55.77
2025-07-17 13F Kavar Capital Partners Group, Llc 9,840 1.24 5,004 9.69
2025-08-12 13F Coldstream Capital Management Inc 13,117 6.08 6,670 14.92
2025-07-28 13F Cornerstone Wealth Group, LLC 2,412 1.56 1,226 10.05
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 727 62.28 368 71.16
2025-08-07 13F Garda Capital Partners Lp Call 2,800 86.67 1,424 102.13
2025-08-12 13F Marietta Investment Partners Llc 587 4.82 298 13.74
2025-08-07 13F Garda Capital Partners Lp Put 2,800 86.67 1,424 102.13
2025-07-29 NP PRVS - Parnassus Value Select ETF 647 23.24 329 33.33
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 46,209 24.63 23,497 35.02
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 27.33 95 25.00
2025-08-01 13F Pavion Blue Capital, LLC 467 237
2025-08-08 13F Wealth Alliance 569 18.05 289 27.88
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 143,215 9.50 72,504 15.31
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 1,372 74.78 636 106.49
2025-08-11 13F Atlantic Private Wealth, LLC 116 16.00 59 26.09
2025-08-05 13F Telos Capital Management, Inc. 3,416 0.74 1,737 9.11
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 2,839 3.65 1,444 12.30
2025-08-11 13F Nomura Asset Management Co Ltd 89,415 4.41 45,467 13.12
2025-08-14 13F Summit Trail Advisors, Llc 8,348 4,259
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1,307 665
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 520 0.19 248 17.62
2025-07-30 13F Fogel Capital Management, Inc. 5,965 1.10 3,033 9.53
2025-07-28 13F Harbour Trust & Investment Management Co 29,085 2.31 14,789 10.84
2025-07-24 13F Costello Asset Management, INC 414 3.50 210 12.30
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1,390 1.46 707 9.80
2025-08-04 13F Linscomb & Williams, Inc. 1,108 32.85 563 43.99
2025-08-07 13F Capital Wealth Planning, LLC 1,262 9.08 642 18.05
2025-08-13 13F Baird Financial Group, Inc. 129,969 5.14 66,088 13.90
2025-05-13 13F Shorepoint Capital Partners LLC 8,461 3.06 3,971 14.17
2025-07-31 13F Nilsine Partners, LLC 5,935 6.53 3,018 15.42
2025-08-06 13F Chancellor Financial Group WB LP 2,026 0.10 1,030 8.43
2025-04-29 13F Financial Network Wealth Management LLC 460 0
2025-07-14 13F Friday Financial 860 0.12 437 8.17
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 783 1,205.00 363 1,192.86
2025-08-14 13F Principia Wealth Advisory, LLC 13 30.00 7 50.00
2025-07-01 13F Harbor Investment Advisory, Llc 1,654 12.14 841 21.39
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,232 578
2025-07-16 13F Patton Fund Management, Inc. 478 243
2025-08-14 13F Diversify Advisory Services, LLC 2,671 17.92 1,351 29.53
2025-07-08 13F Morris Retirement Advisors, LLC 488 9.17 248 18.66
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 4,034 1,870
2025-08-08 13F/A Sterling Capital Management LLC 176,523 415.44 89,760 458.45
2025-08-04 13F Premier Path Wealth Partners, LLC 3,212 4.93 1,633 13.72
2025-08-14 13F Fortress Private Ledger, Llc 781 15.88 397 25.63
2025-07-23 13F Heck Capital Advisors, LLC 925 4.64 471 13.53
2025-07-17 13F G&S Capital LLC 1,693 50.62 861 63.19
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 31,035 7.08 15,712 12.75
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,111 4.80 6,154 16.09
2025-08-07 13F Vise Technologies, Inc. 5,270 57.78 2,680 89.33
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 20.89 354 17.61
2025-07-16 13F Sylvest Advisors, LLC 1,060 2.22 539 10.70
2025-07-30 13F Canvas Wealth Advisors, LLC 456 1.33 233 13.73
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 21,835 4.42 11,103 13.12
2025-08-15 13F Keel Point, LLC 1,243 7.43 632 16.39
2025-08-14 13F GWM Advisors LLC 18,758 6.03 9,538 14.89
2025-07-15 13F Evanson Asset Management, LLC 478 0.42 243 8.52
2025-07-10 13F ARS Wealth Advisors Group, LLC 445 0.91 226 9.18
2025-08-13 13F California Public Employees Retirement System 831,301 1.72 422,708 10.20
2025-08-12 13F Sfmg, Llc 1,511 1.61 768 10.03
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,528 4.16 774 9.65
2025-08-06 13F Decker Retirement Planning Inc. 30 15
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 102
2025-08-14 13F LMR Partners LLP 65 33
2025-08-14 13F Howard Hughes Medical Institute 54 27
2025-08-19 13F Delos Wealth Advisors, LLC 8 4
2025-08-06 13F Round Rock Advisors, LLC 1,648 29.76 838 40.44
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 16,777 8,531
2025-07-29 13F Ariston Services Group 695 33.65 353 44.67
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3,390 1,571
2025-07-23 13F RMG Wealth Management LLC 940 470
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 419 213
2025-08-12 13F Clear Street Markets Llc 170 86
2025-08-08 13F Tortoise Investment Management, LLC 10 5
2025-08-13 13F Providence Capital Advisors, LLC 14,912 1.86 7,582 10.35
2025-08-06 13F Fox Run Management, L.l.c. 2,603 1,324
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 950 62.39 483 76.28
2025-08-26 NP QCEQRX - Equity Index Account Class R1 124,426 14.68 63,269 24.24
2025-08-07 13F DJE Kapital AG 91,779 7.02 46,805 18.89
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 128,026 0.68 64,814 6.01
2025-08-13 13F Keystone Financial Group 1,790 0.51 910 8.85
2025-08-01 13F Clark Asset Management, LLC 4,023 2,046
2025-07-22 13F Elevate Capital Advisors, LLC 3,206 1.39 1,630 9.84
2025-07-31 13F Leelyn Smith, LLC 1,564 0.32 795 8.76
2025-08-13 13F Cresset Asset Management, LLC 53,341 7.01 27,210 15.91
2025-08-14 13F Volterra Technologies LP 330 168
2025-08-14 13F Volterra Technologies LP Put 2,100 1,068
2025-08-14 13F Volterra Technologies LP Call 1,400 712
2025-08-07 13F Davis R M Inc 49,486 1.53 25,163 10.00
2025-08-26 NP Profunds - Profund Vp Industrials 1,069 18.38 544 28.37
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 20,727 45.52 10,539 57.68
2025-08-07 13F CSM Advisors, LLC 14,781 1.30 8 16.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 650 7.62 331 16.61
2025-07-07 13F Versant Capital Management, Inc 305 15.09 155 25.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4,348 2,211
2025-08-12 13F Wayfinding Financial, LLC 537 2.48 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 125,558 21.30 64 31.25
2025-08-14 13F Tudor Investment Corp Et Al Put 5,300 39.47 2,695 51.09
2025-08-13 13F Bollard Group LLC 60,448 4.51 31 11.11
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,301 112.76 164,703 106.95
2025-08-14 13F Hilltop Holdings Inc. 2,997 15.27 1,524 25.02
2025-08-14 13F Tudor Investment Corp Et Al Call 31,800 274.12 16,170 305.34
2025-08-14 13F Clifford Group, LLC 707 22.32 360 32.47
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 6
2025-08-01 13F Redmond Asset Management, LLC 1,829 2.24 930 10.85
2025-08-14 13F Manufacturers Life Insurance Company, The 364,103 30.62 185,143 41.51
2025-08-14 13F Fosun International Ltd 547 12.32 278 21.93
2025-07-30 13F Princeton Global Asset Management LLC 307 134.35 156 155.74
2025-08-12 13F Southeast Asset Advisors Inc. 5,248 24.80 2,669 35.23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,507 2.80 766 11.34
2025-08-15 13F Captrust Financial Advisors 214,172 2.62 108,904 11.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,975 0.56 3,038 8.97
2025-07-08 13F TL Private Wealth 456 233
2025-08-06 13F Washington Trust Bank 29,473 1.97 14,987 10.47
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 3,073 105.00 1,556 115.97
2025-08-12 13F Tarbox Family Office, Inc. 6,614 0.23 3,363 8.59
2025-08-13 13F Maia Wealth LLC 1,046 0.19 532 8.81
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 625 0
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 6,600 50.00 3,356 62.52
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 28
2025-08-07 13F Compass Capital Management, Inc 5,420 2,756
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 8,293,441 1.82 4,217,132 10.32
2025-07-22 13F Old National Bancorp /in/ 24,000 2.61 12,204 11.16
2025-08-14 13F Syon Capital Llc 2,632 4.94 1,338 13.68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5,375 5.33 2,733 14.11
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 127 8.55 59 5.45
2025-07-09 13F DLK Investment Management, LLC 8,404 0.15 4,273 8.51
2025-08-11 13F First American Trust, Fsb 1,307 0.15 665 8.50
2025-08-15 13F Morgan Stanley 4,375,790 1.94 2,225,047 10.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 21,417 10,890
2025-08-07 13F Howard Bailey Securities, Llc 707 360
2025-07-30 13F Advantage Trust Co 820 24.24 417 34.63
2025-08-14 13F Catalyst Financial Partners Llc 1,631 2.97 829 11.57
2025-07-30 13F Principle Wealth Partners Llc 1,342 0.52 682 8.95
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 715 331
2025-07-29 13F Fundamentun, Llc 633 9.52 322 18.82
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,753 3.67 891 12.36
2025-08-14 13F Icon Wealth Advisors, LLC 1,501 72.93 763 87.47
2025-08-07 13F Alpha Cubed Investments, LLC 2,060 4.83 1,048 13.56
2025-07-23 13F BankPlus Trust Department 2,794 1.86 1,421 10.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 34,016 0.28 17,297 8.64
2025-07-24 13F Vivid Wealth Management, LLC 1,088 1.87 553 10.38
2025-05-14 13F Credit Agricole S A 128,688 1.28 60,400 12.19
2025-07-23 13F Hager Investment Management Services, Llc 336 11.63 171 20.57
2025-07-10 13F Bigelow Investment Advisors, LLC 1,573 0.45 800 8.71
2025-08-04 13F Wolverine Asset Management Llc 489 249
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 391 199
2025-07-08 13F Everpar Advisors Llc 826 66.87 420 81.03
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5,597 18.38 2,595 15.14
2025-08-05 13F Dunhill Financial, LLC 364 32.85 186 44.53
2025-08-07 13F Summit Asset Management, LLC 3,803 15.24 1,934 24.87
2025-07-15 13F Bank Of Stockton 2,166 4.89 1,101 13.62
2025-08-05 13F J. W. Coons Advisors, LLC 400 203
2025-07-08 13F Hickory Point Bank & Trust 2,054 24.18 1,044 34.54
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 400 203
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 3.01 70 11.29
2025-08-08 13F Altfest L J & Co Inc 449 228
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,098 2,084
2025-07-14 13F UMA Financial Services, Inc. 95 7.95 48 17.07
2025-08-05 13F Castlekeep Investment Advisors Llc 2,713 5.28 1,380 14.06
2025-08-12 13F Horizon Financial Services, Llc 1 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,840 65.91 2,970 79.72
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 2,284,074 1.03 1,161,429 9.45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 104,478 53,126
2025-07-22 13F UniSuper Management Pty Ltd 105,691 11.71 53,743 21.02
2025-08-13 13F Sepio Capital, LP 2,753 75.02 1,400 89.70
2025-08-11 13F Banque Cantonale Vaudoise 15,376 7.49 8 16.67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,363 31.12 2,715 38.10
2025-08-05 13F Plato Investment Management Ltd 4,318 26.07 2,188 34.67
2025-08-04 13F AMG National Trust Bank 3,099 1.97 1,576 10.45
2025-07-09 13F Fiduciary Alliance LLC 1,929 28.09 981 38.81
2025-05-15 13F Texas Permanent School Fund 27,468 12,733
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 6,002 4.15 3,052 12.83
2025-08-13 13F Natixis Advisors, L.p. 347,139 12.70 177 22.22
2025-07-25 13F Sequoia Financial Advisors, LLC 12,541 18.79 6,377 28.72
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,616 51.17 822 63.87
2025-07-11 13F Diversified Trust Co 2,686 0.86 1,366 9.29
2025-08-07 13F Proficio Capital Partners LLC 1,612 8.48 820 17.50
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,310 5.08 1,591 8.45
2025-07-25 13F Stephens Consulting, LLC 297 2.41 151 11.03
2025-07-17 13F Moody Lynn & Lieberson, Llc 613 3.20 312 11.87
2025-08-07 13F Gouws Capital LLC 13,881 0.36 7,058 8.74
2025-07-23 13F REAP Financial Group, LLC 130 58.54 66 73.68
2025-07-29 13F Regions Financial Corp 28,226 0.62 14,353 9.01
2025-07-23 13F Maryland State Retirement & Pension System 11,875 1.73 6,038 10.22
2025-07-31 13F Darden Wealth Group Inc 399 203
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 17,800 5.95 9,051 14.79
2025-08-12 13F Calton & Associates, Inc. 829 6.69 422 15.66
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 86,508 40,102
2025-08-14 13F Lazard Asset Management Llc 303,995 4.91 155 13.24
2025-07-22 13F JSF Financial, LLC 904 0.33 460 8.77
2025-08-07 13F Montag A & Associates Inc 14,190 3.07 7,238 11.65
2025-07-30 13F Drive Wealth Management, Llc 3,515 1.65 1,793 10.07
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 450 229
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 48 24
2025-08-12 13F J.w. Cole Advisors, Inc. 12,456 18.53 6,334 28.41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 208 20.93 106 31.25
2025-08-14 13F Susquehanna International Group, Llp 72,289 246.59 36,758 275.50
2025-07-09 13F Pines Wealth Management, LLC 798 29.13 416 62.75
2025-08-14 13F TCG Advisory Services, LLC 1,764 6.46 897 15.44
2025-07-10 13F Family Legacy Financial Solutions, LLC 5 3
2025-08-14 13F Mml Investors Services, Llc 54,389 2.02 28 8.00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 65 220.00
2025-08-08 13F Mv Capital Management, Inc. 524 0.58 266 9.02
2025-08-14 13F Rafferty Asset Management, LLC 22,783 20.44 11,585 30.48
2025-08-06 13F Atlantic Union Bankshares Corp 20,096 81.18 10,219 96.27
2025-08-18 13F Tyler-Stone Wealth Management 1,231 0.08 626 8.32
2025-05-12 13F Reynders McVeigh Capital Management, LLC 1,476 0.68 1
2025-08-06 13F Ing Groep Nv 913 464
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 439 20.27 223 30.41
2025-07-17 13F Archford Capital Strategies, LLC 417 212
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 35.71 9 80.00
2025-07-17 13F Wd Rutherford Llc 338 172
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 6
2025-08-08 13F Creative Planning 93,191 6.60 47,387 15.49
2025-08-12 13F Pathstone Holdings, LLC Call 200 12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,756 1,294
2025-07-22 13F Grimes & Company, Inc. 653 38.64 332 50.91
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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 12,578 28.64 6,396 39.35
2025-08-21 NP PBFDX - Payson Total Return Fund 13,279 101.96 6,752 118.87
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 350 178
2025-08-14 13F Bragg Financial Advisors, Inc 11,740 62.76 5,970 76.34
2025-07-15 13F Legacy Financial Group LLC 3,829 1.97 1,947 10.44
2025-08-01 13F Rossby Financial, LCC 17 9
2025-08-07 13F HighPoint Advisor Group LLC 8,602 3.66 4,374 14.44
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 7,648 28.80 3,872 35.63
2025-08-13 13F Capital Research Global Investors 140,335 0.69 71,359 9.08
2025-07-17 13F Catalytic Wealth RIA, LLC 3,296 170.61 1,676 193.35
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,200 10.53 21,416 7.51
2025-08-14 13F Beacon Investment Advisors Llc 11,125 0.16 5,711 9.55
2025-08-12 13F Power Wealth Management Llc 661 336
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,855 98.45 5,011 115.06
2025-07-23 13F Trueblood Wealth Management, LLC 1,281 0.16 652 8.50
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,123 6.55 571 15.59
2025-08-08 13F Flaharty Asset Management, LLC 112 10.89 57 21.28
2025-07-28 13F Ritholtz Wealth Management 5,649 22.64 2,873 32.90
2025-08-15 13F Caxton Associates Llp 2,368 11.12 1,204 20.40
2025-07-25 13F Richardson Financial Services Inc. 40 166.67 20 185.71
2025-07-30 13F IMG Wealth Management, Inc. 31 16
2025-08-14 13F CTC Alternative Strategies, Ltd. 860 437
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 51,666 1.13 23,950 -1.63
2025-07-28 13F Alta Capital Management Llc/ 654 0.15 333 8.50
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,989 17.08 2,019 23.26
2025-08-06 13F Eukles Asset Management 2,781 2.09 1,414 10.64
2025-08-14 13F Farringdon Capital, Ltd. 2,003 1,019
2025-08-14 13F Norinchukin Bank, The 74,202 1.56 37,731 10.03
2025-07-01 13F Burkett Financial Services, Llc 311 0.32 158 8.97
2025-08-12 13F Unison Asset Management LLC 5,697 28.75 2,897 56.96
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 3 100.00
2025-05-05 13F Lindbrook Capital, Llc 770 12.57 361 24.91
2025-07-29 13F Calamos Wealth Management LLC 29,414 1.50 14,957 9.96
2025-08-14 13F Investment Management Corp of Ontario 15,432 38.37 7,847 49.92
2025-07-17 13F Paradigm Financial Partners, Llc 571 7.33 290 16.47
2025-07-09 13F Berkshire Bank 3,584 0.39 1,822 8.78
2025-07-18 13F Pure Financial Advisors, Inc. 1,111 565
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 274 17.60 139 23.21
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 25,997 9.36 12,051 6.38
2025-07-15 13F Graypoint LLC 3,547 1.17 1,804 9.60
2025-08-15 13F Alaethes Wealth LLC 4,843 1.42 2,470 9.88
2025-07-28 13F Twin Tree Management, LP Call 114,400 92.92 58,171 109.01
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 38,989 6.06 18,074 3.17
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 363,926 8.17 184,241 13.90
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 469,636 0.22 237,758 5.53
2025-08-08 13F Calamos Advisors LLC 74,908 0.06 38,090 8.40
2025-07-30 13F Exencial Wealth Advisors, Llc 4,631 0.39 2,355 8.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,505 1.14 765 9.60
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,108 15.82 1,072 25.41
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1,288 10.18 597 7.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 167 84
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 185 86
2025-08-01 13F Howard Capital Management Inc. 1,776 18.64 903 28.63
2025-07-23 13F Fulton Breakefield Broenniman Llc 1,198 0.08 609 8.38
2025-08-12 13F APG Asset Management N.V. 173,029 2.12 74,953 1.81
2025-07-09 13F Breakwater Capital Group 1,734 1.70 882 10.13
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 8,003 1.75 3,710 -1.04
2025-08-01 13F Bank of Jackson Hole Trust 1,479 11.88 752 18.43
2025-08-13 13F Cheviot Value Management, LLC 54 35.00 28 42.11
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1,340 7.46 681 16.41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 273 10.53 127 7.69
2025-08-13 13F Elgethun Capital Management 756 0.13 384 8.47
2025-08-04 13F Great Lakes Retirement, Inc. 5,994 5.44 3,048 14.21
2025-08-01 13F Advisory Alpha, LLC 13,492 2.98 6,861 11.60
2025-08-14 13F Allred Capital Management, LLC 596 0.17 303 8.60
2025-08-11 13F Empirical Finance, LLC 9,358 0.65 4,758 9.03
2025-08-14 13F Greenline Partners, LLC 6,017 0.67 3,060 9.06
2025-08-07 13F Acadian Asset Management Llc 76,900 39
2025-08-05 13F Bridgewater Advisors Inc. 1,139 3.64 582 14.82
2025-07-14 13F Park Avenue Securities Llc 6,051 9.96 3 50.00
2025-08-08 13F IMA Wealth, Inc. 350 0.57 179 9.20
2025-07-10 13F Rfg Holdings, Inc. 470 6.09 239 14.98
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,300 20.17 49,985 30.19
2025-08-06 13F TKG Advisors, LLC 1,057 82.56 537 98.15
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 902 38.77 423 53.82
2025-07-07 13F Roxbury Financial LLC 183 20.39 93 29.17
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 10,768 1.37 4,992 -1.40
2025-08-13 13F Groupe la Francaise 41,666 206.57 21,138 224.24
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,417 3.60 1,229 12.34
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17,512 7.61 8,346 37.87
2025-07-28 13F Nvest Financial, LLC 445 226
2025-07-23 13F Roundview Capital LLC 3,998 4.82 2,033 13.52
2025-07-21 13F Quent Capital, LLC 859 1.06 437 9.55
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25,637 1.19 13,036 9.63
2025-08-14 13F Fayez Sarofim & Co 409,329 4.49 210,804 12.88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,496 4.87 10,422 13.63
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,985 14.38 6,574 20.43
2025-08-08 13F First Western Trust Bank 721 0.70 367 8.93
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 6 20.00 30 7.41
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 295,801 4.97 150,412 13.72
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 3,488 3.01 1,617 0.19
2025-07-11 13F Bond & Devick Financial Network, Inc. 1,105 9.95 562 19.11
2025-08-12 13F LPL Financial LLC 415,037 10.67 211,042 19.90
2025-08-05 13F Sigma Planning Corp 8,783 4.90 4,466 13.67
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,430 3,077.78 727 3,361.90
2025-07-30 13F Caliber Wealth Management, LLC / KS 668 340
2025-08-14 13F Polar Capital Holdings Plc 36,077 6.28 18,345 15.14
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,240 8.47 2,664 17.51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24,606 1.59 12,512 10.05
2025-08-12 13F RD Lewis Holdings, Inc. 2,503 3.05 1,268 8.47
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 11,526 69.43 5,835 78.44
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 1,720 871
2025-07-10 13F Financial Management Network Inc 437 228
2025-07-24 13F Ronald Blue Trust, Inc. 3,797 2.57 1,931 11.11
2025-08-13 13F Tema Etfs Llc 2,580 7.63 1,312 16.53
2025-08-14 13F Stifel Financial Corp 426,074 4.21 216,702 12.90
2025-07-18 13F Ninety One UK Ltd 101,841 51,785
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 41,593 31.50 21,150 42.47
2025-07-22 13F Firethorn Wealth Partners, Llc 656 32.79 334 44.16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,540 -31.10 -1,641 -14.13
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,124 113.28 571 126.59
2025-07-10 13F Marshall Financial Group LLC 411 209
2025-08-14 13F Mariner, LLC 148,490 1.29 75,520 9.78
2025-08-08 13F Vestcor Inc 5,359 6.92 3 0.00
2025-07-11 13F Pinnacle Bancorp, Inc. 750 1.08 381 9.48
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 54,126 3.14 27,441 11.41
2025-07-24 13F Callan Family Office, LLC 5,701 177.83 2,899 200.93
2025-07-14 13F Golden State Equity Partners 517 12.64 263 21.86
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 62,563 1.03 29,002 -1.73
2025-08-11 13F Novak & Powell Financial Services, Inc. 519 0.19 264 8.23
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,864 6.37 4,487 12.01
2025-08-07 13F Resources Investment Advisors, LLC. 8,519 54.19 4,332 67.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,204 19.91 2,138 29.91
2025-07-22 13F Alta Wealth Advisors LLC 470 0.21 239 8.18
2025-07-30 13F D.a. Davidson & Co. 75,471 1.01 38,377 9.43
2025-08-07 13F Profund Advisors Llc 3,159 19.75 1,606 29.73
2025-07-15 13F Norden Group Llc 972 12.24 494 21.67
2025-08-04 13F Assetmark, Inc 33,049 10.79 16,805 20.03
2025-07-29 13F Stratos Wealth Partners, LTD. 9,249 8.10 4,703 17.11
2025-07-16 13F TCI Wealth Advisors, Inc. 1,311 0.46 667 8.82
2025-07-29 13F Stratos Wealth Advisors, LLC 1,440 0.21 732 8.61
2025-04-29 13F Callan Capital, LLC 770 8.30 361 19.93
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 2,598 1.05 1,321 71.78
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 27,222 2.91 13,842 11.49
2025-07-01 13F First National Bank Sioux Falls 590 37.53 300 49.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 18,318 3.32 8,491 0.51
2025-07-22 13F MBL Wealth, LLC 787 9.00 400 18.34
2025-07-30 13F LGT Financial Advisors LLC 4 2
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 131,017 0.95 66,621 9.37
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 15,386 15.74 7,824 25.39
2025-08-13 13F Mackenzie Financial Corp 32,773 2.51 16,665 11.06
2025-07-09 13F Czech National Bank 61,699 6.06 31,373 14.90
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,360 963.29 1,709 1,054.05
2025-08-08 13F Kingsview Wealth Management, LLC 5,504 2.59 2,799 11.16
2025-07-15 13F Retirement Income Solutions, Inc 400 203
2025-08-07 13F Sierra Ocean, Llc 117 10.38 60 18.00
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 3,195,499 0.27 1,617,753 5.58
2025-08-11 13F Private Advisor Group, LLC 48,366 0.29 24,594 8.65
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 67,866 7.49 31,460 4.55
2025-08-13 13F JT Stratford LLC 953 6.60 484 15.51
2025-08-13 13F Jump Financial, LLC 4,234 2,153
2025-08-13 13F Transce3nd, LLC 18 50.00 9 80.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445 7.76 735 16.69
2025-08-01 13F Bessemer Group Inc 243,762 1.26 124 9.82
2025-08-14 13F Sargent Investment Group, LLC 985 1.76 502 10.35
2025-08-14 13F Pine Harbor Wealth Management, LLC 1,039 529
2025-08-18 13F/A Hudson Bay Capital Management LP Call 800 407
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 19,484 31.00 9,907 41.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,869 -23.70 -1,459 -17.35
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,779 1.43 3,956 9.89
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4,632 1.76 2,355 10.25
2025-07-14 13F Rooted Wealth Advisors, Inc. 820 16.48 420 39.07
2025-08-29 NP STRV - Strive 500 ETF 4,531 9.84 2,304 18.96
2025-07-24 13F Eastern Bank 4,739 21.11 2,410 31.21
2025-06-27 NP Calamos Global Total Return Fund 1,860 862
2025-08-11 13F Lowe Brockenbrough & Co Inc 3,127 0.03 1,590 8.02
2025-08-13 13F Fisher Asset Management, LLC 2,580,228 10.09 1,312,020 19.27
2025-08-14 13F IHT Wealth Management, LLC 7,294 7.79 3,709 16.75
2025-07-16 13F Diversified Enterprises, LLC 1,180 1.90 600 10.50
2025-07-02 13F First Financial Bank - Trust Division 5,185 5.30 2,637 14.06
2025-08-05 13F Texas Bank & Trust Co 2,400 19.70 1,220 29.65
2025-07-21 13F Crews Bank & Trust 3,629 0.17 1,845 8.53
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2,513 0.24 1,278 8.67
2025-07-31 13F Ingalls & Snyder Llc 62,266 1.14 32 10.71
2025-08-14 13F FIL Ltd 30,384 17.65 15,450 27.47
2025-07-21 13F Jackson Wealth Management, LLC 915 465
2025-07-23 13F Sax Wealth Advisors, Llc 683 14.21 348 23.93
2025-07-21 13F Zwj Investment Counsel Inc 1,519 0.60 773 9.04
2025-08-04 13F Atria Investments Llc 17,927 41.40 9,116 53.19
2025-08-11 13F Principal Securities, Inc. 5,349 22.15 2,720 46.58
2025-07-29 13F Angeles Wealth Management, Llc 915 34.36 465 45.77
2025-08-01 13F May Hill Capital, LLC 477 10.93 243 20.40
2025-07-22 13F Simplicity Wealth,LLC 2,822 165.98 1,435 188.73
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 1,005 24.38 511 34.83
2025-08-08 13F Oak Harvest Investment Services 22,201 205.93 11,289 231.51
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 6,196 37.14 3,151 67.11
2025-08-06 13F Rialto Wealth Management, LLC 8 14.29 4 33.33
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 2,193 24.25 1,115 34.66
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 900 458
2025-07-17 13F Gleason Group, Inc. 3,076 0.29 1,564 8.69
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6,184 17.03 3,131 23.23
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,035 4.64 76,291 13.37
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,719 7.48 8,970 13.17
2025-07-09 13F Thrive Wealth Management, LLC 698 0.72 355 8.92
2025-08-07 13F Legacy Financial Advisors, Inc. 2,752 59.08 1,399 72.50
2025-08-07 13F Altman Advisors, Inc. 3,859 1.37 1,962 11.17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -9 -118.00
2025-08-07 13F Midwest Trust Co 41,881 21,296
2025-08-08 13F SBI Securities Co., Ltd. 994 2.47 505 10.99
2025-08-12 13F Argent Trust Co 9,585 2.13 4,874 10.65
2025-08-14 13F Vista Capital Partners, Inc. 438 223
2025-08-07 13F Los Angeles Capital Management Llc 9,924 691.39 5,046 758.16
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,573 2.35 1,308 10.94
2025-07-31 13F Buckingham Strategic Partners 6,882 9.43 3,500 18.53
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 26,534 78.95 13,492 93.88
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,004 4.04 465 1.31
2025-07-09 13F Fragasso Group Inc. 1,176 8.89 598 17.75
2025-08-12 13F Willis Investment Counsel 34,200 13.62 17,390 23.10
2025-08-19 13F Asset Dedication, LLC 2,166 4.08 1,101 12.81
2025-08-11 13F Bellwether Advisors, LLC 146 8.96 74 19.35
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,467 42.93 1,254 54.81
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10,352 329.72 5,264 365.75
2025-07-23 13F Seamount Financial Group Inc 1,315 669
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 1,959 92.81 996 109.24
2025-07-17 13F Venture Visionary Partners LLC 3,970 3.33 2,019 11.98
2025-08-12 13F Elo Mutual Pension Insurance Co 23,990 1.88 12,199 10.37
2025-08-14 13F Ieq Capital, Llc 13,170 52.04 6,696 64.72
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 400.00 10 900.00
2025-08-12 13F Mystic Asset Management, Inc. 4,751 0.02 2,416 8.34
2025-08-14 13F UBS Group AG 2,293,546 0.56 1,166,245 8.95
2025-08-12 13F Cumberland Partners Ltd 10,105 5,138
2025-06-26 NP USAAX - Growth Fund Shares 27,298 81.88 12,654 76.93
2025-08-15 13F SkyView Investment Advisors, LLC 2,045 5.63 1
2025-07-28 13F JGP Wealth Management, LLC 3,249 1.37 1,652 9.84
2025-07-31 13F Burke & Herbert Bank & Trust Co 1,722 7.56 876 16.51
2025-07-21 13F Ashton Thomas Securities, Llc 1,133 58.02 576 71.43
2025-05-15 13F Glenmede Trust Co Na 30,542 1.18 14,335 12.07
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 345 175
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 109,047 7.17 50,550 4.24
2025-07-21 13F Wallington Asset Management, LLC 26,714 1.25 13,584 9.70
2025-08-26 NP QCSCRX - Social Choice Account Class R1 136,349 2.71 69,332 11.28
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 38,337 22.96 19,494 33.21
2025-07-15 13F Covea Finance 10,243 5,208
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 100,300 58.20 51,002 71.40
2025-07-23 13F Triasima Portfolio Management inc. 765 389
2025-08-26 NP TVAL - T. Rowe Price Value ETF 6,111 24.41 3,107 34.79
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 16,806 9.26 8,546 18.37
2025-07-30 13F Sentry LLC 1,760 0.06 895 8.36
2025-07-31 13F New Hampshire Trust 3,417 0.35 1,738 8.70
2025-07-22 13F Beacon Financial Advisory LLC 582 6.01 296 14.79
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 565 287
2025-08-06 13F S&t Bank/pa 34 9.68 17 21.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 323,900 10.40 164,700 19.60
2025-08-18 13F/A Hudson Bay Capital Management LP Put 8,000 700.00 4,068 767.16
2025-08-13 13F Shelton Capital Management 29,341 7.19 14,920 16.13
2025-08-08 13F Larson Financial Group LLC 3,233 22.55 1,644 32.71
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 21,146 5.04 10,705 10.60
2025-08-13 13F Wealthquest Corp 577 293
2025-08-12 13F BWM Planning, LLC 436 222
2025-08-08 13F Hartland & Co., LLC 20,365 9.07 10,355 18.17
2025-08-13 13F Ted Buchan & Co 424 216
2025-08-12 13F Trexquant Investment LP 40,415 20,551
2025-08-05 13F Westside Investment Management, Inc. 521 6.98 265 16.23
2025-08-14 13F Group One Trading, L.p. 6,707 1.21 3,410 9.65
2025-07-17 13F Moss Adams Wealth Advisors LLC 599 20.52 306 30.34
2025-06-26 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 22,300 15.54 11,339 25.18
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,120 570
2025-08-14 13F Group One Trading, L.p. Put 15,100 480.77 7,678 529.34
2025-07-22 13F Knights of Columbus Asset Advisors LLC 6,703 21.48 3,408 31.63
2025-08-14 13F Engineers Gate Manager LP 637 324
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 483,211 303.53 245,708 337.18
2025-08-06 13F Harvest Portfolios Group Inc. 3,910 5.68 1,988 14.52
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 57,300 47.68 29,136 60.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 845 22.64 430 32.82
2025-07-24 13F JB Capital LLC 610 20.32 310 30.25
2025-08-13 13F Alphinity Investment Management Pty Ltd 3,538 1,799
2025-07-18 13F QTR Family Wealth, LLC 420 213
2025-08-08 13F Geode Capital Management, Llc 5,541,778 2.06 2,810,807 10.43
2025-08-12 13F Allen Capital Group, LLC 12,681 5.54 6,448 14.35
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 5,660 2,624
2025-08-08 13F Fiera Capital Corp 617 2.83 314 11.39
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 37,790 5.93 19,216 14.76
2025-07-30 13F Meadow Creek Wealth Advisors Llc 426 217
2025-07-30 13F First Citizens Bank & Trust Co 2,390 0.76 1,215 9.16
2025-08-14 13F SWAN Capital LLC 7 4
2025-08-13 13F Gateway Wealth Partners, LLC 2,010 14.99 1,022 24.51
2025-07-23 13F Birinyi Associates Inc 4,750 206.45 2
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 942 4.78 479 13.54
2025-08-18 13F Tactive Advisors, LLC 562 286
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,452 7.30 2,264 16.23
2025-07-23 13F Sunbeam Capital Management, LLC 1,029 0.29 523 8.73
2025-07-14 13F GAMMA Investing LLC 4,360 16.73 2,217 26.47
2025-07-30 13F Evermay Wealth Management Llc 314 102.58 160 120.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 17,900 57.02 9,102 70.11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,426 11.60 6,827 20.90
2025-07-28 13F Mutual Advisors, LLC 4,242 33.44 2,195 50.27
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 272,239 138.99 137,824 151.65
2025-08-14 13F Principal Street Partners, LLC 3,250 186.60 1,653 210.53
2025-07-21 13F Cape Ann Savings Bank 2,624 0.77 1,334 9.17
2025-07-22 13F Iowa State Bank 604 26.62 307 37.67
2025-07-29 13F Koshinski Asset Management, Inc. 25,013 1.73 12,719 10.22
2025-08-07 13F Evoke Wealth, Llc 1,117 22.48 570 32.87
2025-08-29 13F Centaurus Financial, Inc. 1,328 19.32 1
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 62 195.24 32 244.44
2025-08-12 13F Insigneo Advisory Services, Llc 2,299 4.26 1,169 13.06
2025-08-12 13F Jefferies Financial Group Inc. 3,828 1,946
2025-07-23 13F Klp Kapitalforvaltning As 159,529 1.40 81,339 9.83
2025-08-07 13F Aviva Plc 193,459 6.53 98,372 15.41
2025-07-23 13F Joel Isaacson & Co., LLC 1,438 7.55 731 16.59
2025-08-06 13F Soltis Investment Advisors LLC 1,191 33.52 605 44.74
2025-07-31 13F Whipplewood Advisors, LLC 27 350.00 14 8.33
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,980 15.70 1,845 12.51
2025-08-14 13F Horizon Investments, LLC 5,062 10.14 2,574 19.29
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,412 6.68 4,277 15.59
2025-07-25 13F CBOE Vest Financial, LLC 5,342 39.22 2,716 50.89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 5,407 53.56 2,749 66.40
2025-07-10 13F Vista Investment Partners Llc 2,337 46.34 1,188 58.61
2025-08-13 13F Marshall Wace, Llp 842,882 573.91 428,597 630.11
2025-06-27 NP VEGN - US Vegan Climate ETF 1,206 4.87 559 2.01
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,995 0.28 2,031 8.67
2025-07-28 13F Holistic Planning, LLC 839 19.18 426 29.09
2025-08-13 13F Nicolet Advisory Services, Llc 3,244 2.89 1,625 16.07
2025-07-24 13F Weaver Capital Management LLC 681 1.34 346 9.84
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 238 105.17 110 100.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,065 1.87 28,771 -0.91
2025-08-12 13F Mufg Securities Americas Inc. 5,594 24.78 2,844 35.17
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 47
2025-08-11 13F Regal Investment Advisors LLC 581 1.57 295 10.07
2025-08-22 NP FFIDX - Fidelity 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 32,600 89.53 16,577 105.35
2025-08-01 13F Purkiss Capital Advisors LLC 400 203
2025-08-14 13F Voleon Capital Management Lp 1,986 1,010
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 391 287.13 199 321.28
2025-07-30 13F Schnieders Capital Management Llc 2,076 7.79 1,056 16.83
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7,368 52.23 3,416 48.09
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,806 1.84 2,691 -0.92
2025-07-15 13F Mather Group, Llc. 1,769 2.08 899 10.58
2025-07-22 13F Apexium Financial, Lp 460 0.44 234 8.88
2025-07-25 13F Hemington Wealth Management 467 0.21 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10,628 0.12 5,404 8.47
2025-07-23 13F Shell Asset Management Co 10,583 39.05 5 66.67
2025-08-19 13F State of Wyoming 374 190
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,104 63.89 1,578 77.50
2025-07-18 13F Truist Financial Corp 236,269 30.32 120,140 41.19
2025-08-13 13F Stablepoint Partners, LLC 5,567 1.27 2,831 9.69
2025-08-04 13F Grant Street Asset Management, Inc. 569 30.21 290 40.98
2025-08-12 13F Swiss National Bank 780,600 6.99 396,927 15.91
2025-07-16 13F Freestate Advisors LLC 574 0.35 292 8.58
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5,259 5.20 2,674 13.98
2025-08-13 13F Gibbs Wealth Management 501 255
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 1,178,858 1.59 599,438 10.06
2025-07-08 13F Livelsberger Financial Advisory 77 39
2025-07-11 13F Orrstown Financial Services Inc 400 203
2025-08-14 13F Bank of Marin 1,271 1.76 646 10.24
2025-08-14 13F Ulysses Management LLC Call 6,500 3,305
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 71,178 23.47 36,193 33.77
2025-07-15 13F Focused Wealth Management, Inc 178 90
2025-07-25 13F Cypress Capital Group 2,036 25.68 1,035 36.18
2025-07-15 13F Focused Wealth Management, Inc Call 300 153
2025-07-17 13F Eagle Wealth Strategies Llc 443 0.23 225 8.70
2025-08-18 13F Wellington Capital Management, Inc. 759 1
2025-08-05 13F Elyxium Wealth, LLC 3,466 2.21 1,762 10.75
2025-08-14 13F Van Eck Associates Corp 129,010 2.95 66 12.07
2025-07-22 13F DAVENPORT & Co LLC 38,950 44.76 19,806 56.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 240,096 1.24 122,086 9.68
2025-08-15 13F Binnacle Investments Inc 135 0.75 69 9.68
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21,647 3.62 10,035 0.79
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 915 83.00 465 100.43
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 111 15.62 56 24.44
2025-07-29 13F International Assets Investment Management, Llc 2,206 8.40 1,122 17.38
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,681 26.30 855 41.86
2025-08-07 13F King Luther Capital Management Corp 2,270 0.35 1,154 8.77
2025-07-16 13F Signaturefd, Llc 5,877 1.64 2,988 10.14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,969 31.22 14,222 42.17
2025-08-14 13F Toronto Dominion Bank 103,844 15.65 52,804 25.30
2025-08-14 13F RMB Capital Management, LLC 6,894 41.24 3,517 53.00
2025-08-13 13F Hsbc Holdings Plc Call 7,700 266.67 3,902 299.28
2025-07-17 13F Enclave Advisors LLC 605 20.52 308 30.64
2025-08-08 13F Creative Planning Put 2,900 23
2025-08-13 13F RWC Asset Management LLP 758 385
2025-08-04 13F Adell Harriman & Carpenter Inc 496 7.83 252 17.21
2025-08-07 13F M. Kulyk & Associates, LLC 541 3.24 275 12.24
2025-07-09 13F Westmount Partners, LLC 945 0.21 481 8.60
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7,110 3,615
2025-08-01 13F Solstein Capital, LLC 93 93.75 47 113.64
2025-08-14 13F L2 Asset Management, LLC 1,127 4.64 573 13.47
2025-08-27 13F/A Brinker Capital Investments, LLC 19,875 51.59 10,106 64.25
2025-06-30 NP PEVC - Pacer PE/VC ETF 17 8
2025-08-13 13F Northwestern Mutual Wealth Management Co 109,399 1.76 55,628 10.25
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 408 207
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Options Solutions, Llc 1,540 0.72 783 9.21
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 164,898 7.28 83,849 16.22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 25,300 0.40 12,865 8.77
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP Cornerstone Total Return Fund Inc 11,800 16.83 6,000 26.58
2025-07-23 13F Sachetta, LLC 46 27.78 23 43.75
2025-08-01 13F Fire Capital Management LLC 5,692 0.12 2,894 8.47
2025-08-05 13F Cassaday & Co Wealth Management LLC 1,678 1.08 853 9.50
2025-07-16 13F Essex Financial Services, Inc. 7,666 1.54 3,898 10.02
2025-07-29 13F Stephens Inc /ar/ 7,214 4.41 3,668 13.14
2025-08-08 13F Canada Post Corp Registered Pension Plan 12,497 6,355
2025-08-07 13F Addison Advisors LLC 591 1.20 301 9.49
2025-08-13 13F Blue Fin Capital, Inc. 946 481
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 5,461 2,532
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 27
2025-07-31 13F Resonant Capital Advisors, LLC 763 19.22 389 29.24
2025-07-10 13F Oldfather Financial Services, LLC 1,190 0.25 605 8.44
2025-08-12 13F Charles Schwab Investment Management Inc 1,563,713 0.95 795,132 9.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -72,858 395.70 -37,048 437.07
2025-08-13 13F EverSource Wealth Advisors, LLC 8,479 2.03 4,312 10.54
2025-08-14 13F Financial Network Wealth Advisors LLC 12 100.00 6 200.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,888 0.55 2,981 5.86
2025-08-14 13F/A Forefront Analytics, LLC 1,126 0.36 572 8.54
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 830.00 436 938.10
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 83.33 6 150.00
2025-08-11 13F Midwest Professional Planners, LTD. 1,603 0.63 815 8.97
2025-07-10 13F Fulton Bank, N.a. 2,394 40.99 1,217 52.89
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,169 594
2025-05-15 13F Rakuten Investment Management, Inc. 23,301 59.36 10,842 77.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,107 10.37 513 7.55
2025-08-06 13F True Wealth Design, LLC 18 5.88 9 28.57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,449 2.62 53,620 11.17
2025-07-07 13F Value Partners Investments Inc. 1,475 9.99 749 19.08
2025-07-09 13F Defined Wealth Management, Llc 2,037 0.59 1,036 8.95
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,803 19.43 17,619 25.76
2025-08-11 13F Empowered Funds, LLC 18,145 10.41 9,227 19.62
2025-07-31 13F Asset Management One Co., Ltd. 107,955 0.90 54,894 9.31
2025-07-15 13F Clarus Group, Inc. 510 259
2025-08-13 13F Gladstone Capital Management LLP 147,329 17.81 74,915 27.63
2025-08-14 13F/A Barclays Plc 618,736 8.37 315 17.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -124 -63
2025-08-13 13F Shepherd Financial Partners LLC 2,568 0.59 1,306 8.93
2025-08-11 13F TRUE Private Wealth Advisors 744 3.05 378 11.83
2025-08-08 13F Abc Arbitrage Sa 2,170 1,103
2025-08-05 13F Access Investment Management LLC 21 11
2025-08-07 13F Beese Fulmer Investment Management, Inc. 10,039 19.10 5,105 29.02
2025-08-01 13F Cedar Point Capital Partners, LLC 1,656 2.79 842 11.38
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 38,382 3.07 19,515 4.93
2025-08-01 13F First Command Advisory Services, Inc. 610 8.93 310 18.32
2025-07-14 13F Southland Equity Partners LLC 534 3.89 271 12.45
2025-08-14 13F Napa Wealth Management 2,426 1,234
2025-08-12 13F North Star Asset Management Inc 642 31.02 327 41.74
2025-08-11 13F Cladis Investment Advisory, LLC 908 81.60 462 97.01
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 4,341 0.51 2,198 5.83
2025-08-14 13F Maven Securities LTD Call 2,100 40.00 1,068 51.56
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 16,994 0.58 7,878 -2.16
2025-07-23 13F Optas, LLC 1,568 105.77 797 123.25
2025-07-24 13F Trust Co Of Toledo Na /oh/ 21,691 0.12 11,030 8.48
2025-07-17 13F Crown Oak Advisors, LLC 24,225 0.05 12,318 8.40
2025-08-13 13F OMERS ADMINISTRATION Corp 14,612 2.81 7,430 11.39
2025-08-18 13F Geneos Wealth Management Inc. 4,570 17.09 2,324 26.80
2025-07-30 13F Roman Butler Fullerton & Co 1,199 0.17 620 12.32
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 201,489 4.11 93,402 1.27
2025-08-08 13F United Asset Strategies, Inc. 7,097 33.48 3,609 44.61
2025-07-31 13F DDD Partners, LLC 828 0.73 421 9.35
2025-08-14 13F ICONIQ Capital, LLC 1,526 32.24 776 43.25
2025-07-16 13F Brown, Lisle/cummings, Inc. 4,593 0.33 2,336 8.71
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 166 6.41 84 12.00
2025-08-13 13F Great Diamond Partners, LLC 595 303
2025-08-13 13F Westerkirk Capital Inc. 2,262 1,150
2025-08-12 13F Waterloo Capital, L.P. 2,203 33.11 1,120 44.14
2025-08-11 13F Symphony Financial, Ltd. Co. 1,773 904
2025-08-14 13F Main Street Financial Solutions, LLC 1,551 6.67 789 15.54
2025-07-16 13F Prairiewood Capital, LLC 1,341 6.43 682 15.23
2025-07-22 13F Valeo Financial Advisors, LLC 9,725 18.09 4,945 27.92
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 344
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,919 12.63 4,515 18.60
2025-08-12 13F Clearbridge Investments, LLC 406,943 23.15 206,927 33.41
2025-08-14 13F Quantinno Capital Management LP 49,790 50.35 25,318 62.88
2025-08-13 13F Norges Bank 3,103,784 1,578,243
2025-08-13 13F RW Investment Management LLC 3,452 1.65 1,755 10.17
2025-08-05 13F Triglav Skladi, D.o.o. 19,809 92.34 10,072 108.34
2025-07-28 13F Rosenberg Matthew Hamilton 414 31.01 211 41.89
2025-07-09 13F Central Valley Advisors, Llc 526 0.19 267 8.54
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 5,792 8.14 2,932 13.86
2025-08-01 13F Envestnet Asset Management Inc 536,917 35.71 273,017 47.03
2025-08-13 13F SageView Advisory Group, LLC 4,119 0.64 2,103 9.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -80 -41
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -1,093 -507
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 219,231 3.77 101,627 0.94
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 962 43.58 490 55.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 426 9.51 217 18.68
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,827 0.27 3,628 -2.47
2025-08-14 13F ISAM Funds (UK) Ltd 2,301 1,170
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,223 33.09 72,067 56.73
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 859 45.10 398 41.13
2025-08-14 13F First Financial Bankshares Inc 862 4.23 438 12.89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44,624 1.53 20,686 -1.24
2025-08-05 13F GPS Wealth Strategies Group, LLC 334 60.58 170 74.23
2025-08-14 13F Peak6 Llc 2,678 1,362
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66,810 10.25 30,970 7.24
2025-07-11 13F Coastwise Capital Group, LLC 410 209
2025-09-03 13F American Trust 8,808 1.03 4,479 9.46
2025-07-31 13F Oppenheimer & Co Inc 31,563 9.40 16,049 18.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 19,865 21.15 10,101 31.27
2025-08-04 13F Daymark Wealth Partners, Llc 7,456 5.98 3,791 14.84
2025-07-30 13F Granite Harbor Advisors, Inc. 668 5.86 340 14.53
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2,509 31.02 1,270 38.04
2025-08-04 13F Strs Ohio 63,246 7.33 32,160 16.29
2025-08-04 13F Simon Quick Advisors, Llc 1,561 31.07 794 41.86
2025-07-18 13F Dogwood Wealth Management LLC 127 8.55 65 18.52
2025-07-28 13F New York State Teachers Retirement System 201,614 0.16 103 8.51
2025-08-14 13F Snowden Capital Advisors LLC 7,838 1.41 3,999 9.84
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,693 15.66 1,878 25.30
2025-08-14 13F Operose Advisors LLC 500 254
2025-08-11 13F MainStreet Investment Advisors LLC 5,331 0.06 2,711 8.40
2025-08-01 13F Motco 2,934 3.75 1,539 15.90
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 34,887 15.56 17,662 21.67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 13,220 28.42 6,722 39.14
2025-08-06 13F 360 Financial, Inc. 443 0.23 225 8.70
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 98 10.11 0
2025-08-08 13F KBC Group NV 98,136 0.91 50 8.89
2025-08-08 13F Compass Financial Services Inc 777 0.13 395 8.52
2025-08-11 13F Westover Capital Advisors, LLC 6,362 11.99 3,235 21.34
2025-08-12 13F MAI Capital Management Call 203 45.00
2025-08-18 13F Castleark Management Llc 16,510 8,395
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
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 769,292 46.77 391,177 59.01
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,647,960 5.11 763,928 2.24
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 145,000 108
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465 7.33 679 4.46
2025-07-18 13F Robeco Institutional Asset Management B.V. 243,914 874.84 124,028 956.18
2025-07-30 13F Blume Capital Management, Inc. 7,405 0.18 3,765 8.53
2025-08-13 13F Capital Analysts, Inc. 2,865 0.21 1 0.00
2025-08-01 13F Chilton Capital Management Llc 95,359 19,164.44 48,489 20,800.43
2025-08-15 13F First Heartland Consultants, Inc. 1,568 3.57 797 12.25
2025-07-01 13F Private Client Services, Llc 479 244
2025-07-21 13F DMKC Advisory Services, LLC 13,039 199.13 6,508 218.24
2025-08-14 13F Hurley Capital, LLC 318 0.32 161 8.78
2025-08-13 13F Blueshift Asset Management, LLC 970 493
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 13,700 53.93 6,351 49.73
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 20,632 17.02 10,491 26.78
2025-08-12 13F AlphaCore Capital LLC 2,839 17.70 1,444 27.47
2025-08-14 13F Fmr Llc 8,495,811 11.88 4,320,035 21.21
2025-07-25 13F Apollon Financial, LLC 932 0.43 474 8.74
2025-08-11 13F Edgemoor Investment Advisors, Inc. 25,249 0.31 12,839 8.69
2025-08-13 13F Schroder Investment Management Group 509,771 11.74 259,213 22.53
2025-08-07 13F LFA - Lugano Financial Advisors SA 90 21.62 46 32.35
2025-08-08 13F Intrua Financial, LLC 1,442 152.54 734 173.51
2025-08-08 13F Massachusetts Financial Services Co /ma/ 77,021 20.14 39,164 30.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,003 3.32 3,052 11.96
2025-07-30 13F Bogart Wealth, LLC 943 1.51 480 9.86
2025-08-13 13F ASB Consultores, LLC 528 1.73 268 10.29
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 673 2.28 342 11.04
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,861,159 13.72 862,759 10.61
2025-08-14 13F Benjamin Edwards Inc 17,943 7.40 9,124 16.36
2025-08-15 13F Brooks, Moore & Associates, Inc. 425 223
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 162,758 3.81 75,448 0.97
2025-08-05 13F Meridian Management Co 10,358 5,431
2025-07-09 13F Lineweaver Wealth Advisors, LLC 3,399 6.59 1,728 15.05
2025-08-11 13F Traub Capital Management LLC 258 131
2025-08-13 13F Invesco Ltd. 1,491,495 10.22 758,410 19.41
2025-08-05 13F Kesler, Norman & Wride, LLC 565 0.18 287 8.71
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3,061 0.10 1,556 8.43
2025-08-12 13F Journey Strategic Wealth Llc 2,594 34.75 1,319 45.96
2025-07-09 13F Inspirion Wealth Advisors, Llc 2,345 0.09 1,192 8.46
2025-07-29 13F Swan Global Investments, LLC 439 223
2025-07-18 13F Precision Wealth Strategies, LLC 3,852 1,959
2025-08-14 13F Laurion Capital Management LP 1,047 532
2025-07-18 13F Childress Capital Advisors, Llc 956 27.30 486 38.07
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 4,055 1,880
2025-08-14 13F Aberdeen Wealth Management LLC 1,027 0.10 522 8.32
2025-08-13 13F Korea Investment CORP 203,574 17.85 103,515 27.68
2025-08-14 13F Ameriprise Financial Inc 473,060 7.36 240,577 16.29
2025-07-17 13F Tritonpoint Wealth, Llc 900 17.04 459 27.15
2025-07-29 NP EBI - Longview Advantage ETF 2,396 955.51 1,213 1,011.93
2025-08-06 13F AE Wealth Management LLC 7,842 3.55 3,989 12.18
2025-08-22 13F Cim Investment Mangement Inc 4,330 99.63 2,018 98.13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 95,705 6.32 49,859 18.01
2025-07-28 13F Axxcess Wealth Management, Llc 7,065 7.81 3,592 16.78
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 84,927 0.89 39,369 -1.86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 12,100 245.71 6,153 274.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 5,586 18.67 2,840 28.56
2025-08-14 13F Leisure Capital Management 2,901 0.52 1,475 8.94
2025-07-22 13F Financial Insights, Inc. 401 204
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 54,471 0.65 25,251 -2.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,220 19.14 566 16.02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 804 21.63 373 18.10
2025-08-11 13F Root Financial Partners, LLC 564 287
2025-08-01 13F Transcend Wealth Collective, Llc 782 4.55 398 13.11
2025-08-07 13F Cahill Financial Advisors Inc 2,090 10.58 1,063 19.73
2025-07-17 13F Vermillion Wealth Management, Inc. 1,071 0.19 544 8.58
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15,748 5.61 7,973 11.20
2025-07-28 13F CGC Financial Services, LLC 414 11.59 211 20.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,343 12.37 1,191 21.78
2025-08-11 13F New Age Alpha Advisors, LLC 20,223 2.91 10,283 11.49
2025-08-15 13F Blue Chip Partners, Inc. 1,574 1.35 801 9.89
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 2,350 1,190
2025-08-14 13F Coastal Bridge Advisors, LLC 605 4.13 308 12.87
2025-07-24 NP FMILX - Fidelity New Millennium 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 69,000 16.75 34,932 22.94
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 19,011 2.39 9,625 7.82
2025-07-22 13F LGT Group Foundation 1,784 2.29 907 10.88
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 15 15.38 7 0.00
2025-08-14 13F Circle Wealth Management, LLC 1,332 44.31 677 56.35
2025-08-14 13F Amussen Hunsaker Associates Llc 1,005 2.55 513 11.06
2025-07-16 13F Highline Wealth Partners Llc 93 5.68 47 14.63
2025-08-05 13F Plante Moran Financial Advisors, LLC 609 0.16 310 8.42
2025-08-12 13F Nemes Rush Group LLC 257 0.39 131 8.33
2025-08-13 13F Jones Financial Companies Lllp 196,551 13.58 100,698 24.80
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 295,682 2.43 150,351 10.97
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 25,111 9.00 11,640 6.03
2025-07-09 13F Sunpointe, LLC 1,093 58.87 557 72.45
2025-08-14 13F East Coast Asset Management, LLC. 10,239 0.18 5,206 8.53
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 348,572 11.44 177,245 20.73
2025-08-04 13F Quaker Wealth Management, LLC 6 3
2025-07-31 13F Moloney Securities Asset Management, LLC 1,648 3.06 838 11.73
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 27,710 0.11 14,090 8.46
2025-08-06 13F Aspect Partners, LLC 28 3.70 14 16.67
2025-08-14 13F Synovus Financial Corp 10,601 0.53 5,392 8.93
2025-08-04 13F WNY Asset Management, LLC 590 20.41 300 31.00
2025-08-14 13F Canada Pension Plan Investment Board 17,245 45.33 8,769 57.44
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 308,000 5.08 155,928 10.65
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,217 16.46 619 26.12
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 741 0.27 377 8.67
2025-08-13 13F StoneX Group Inc. 3,066 38.86 1,564 50.58
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 346 176
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 6,857 36.84 3,487 86.22
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,111 44.00 1,073 52.41
2025-07-17 13F Asio Capital, LLC 475 5.32 242 14.22
2025-08-13 13F VestGen Advisors, LLC 5,745 119.86 2,928 138.74
2025-08-06 13F Penserra Capital Management LLC 1,366 11.06 1
2025-08-07 13F Kestra Private Wealth Services, Llc 9,913 8.02 5,041 17.02
2025-06-26 NP ACVF - American Conservative Values ETF 1,239 1.81 574 -0.86
2025-08-14 13F Winton Capital Group Ltd 8,948 4,550
2025-07-25 13F Community Bank, N.A. 4,453 1.11 2,264 9.58
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 122,452 7.89 61,993 13.61
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,675 26.14 103,113 32.82
2025-08-07 13F PFG Advisors 1,272 1.03 647 9.49
2025-08-08 13F Horizon Family Wealth, Inc. 636 0.32 324 8.75
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 40,639 30.29 20,665 41.16
2025-07-22 13F Hill Island Financial Llc 661 24.02 336 34.40
2025-08-14 13F Scopus Asset Management, L.p. 18,451 2.86 9,382 11.44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,937 30.01 1,493 40.85
2025-08-11 13F CBIZ Investment Advisory Services, LLC 140 9.38 71 18.33
2025-08-15 13F Nikulski Financial, Inc. 8,013 1.47 4,075 9.93
2025-07-14 13F Opal Wealth Advisors, LLC 207 25.45 105 36.36
2025-07-18 13F PFG Investments, LLC 5,576 3.28 2,835 11.92
2025-08-12 13F Quadcap Wealth Management, LLC 1,330 0.99 676 9.39
2025-08-13 13F M&t Bank Corp 150,084 0.80 76,316 9.21
2025-07-07 13F Nova Wealth Management, Inc. 15 8
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,555 4.35 2,190 7.67
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 91,283 21.41 46,416 31.54
2025-07-07 13F RB Capital Management, LLC 2,185 4.70 1,111 13.48
2025-08-08 13F Foundations Investment Advisors, LLC 4,112 30.96 2,091 41.89
2025-08-12 13F Personal Cfo Solutions, Llc 1,217 4.82 619 13.79
2025-07-14 13F Sterling Group Wealth Management, LLC 408 207
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 817 0.99 415 9.50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,483 5.11 3,005 2.25
2025-08-12 13F Cornerstone Wealth Management, LLC 3,429 1.15 1,744 9.55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,550 2,314
2025-07-14 13F CRA Financial Services, LLC 1,184 0.51 602 8.88
2025-08-12 13F RiverFront Investment Group, LLC 1,234 44.67 627 56.75
2025-08-25 13F Silverlake Wealth Management Llc 1,840 73.75 936 88.51
2025-08-08 13F Capital Investment Advisory Services, LLC 1,968 0.20 1,001 8.58
2025-07-09 13F VisionPoint Advisory Group, LLC 14,313 4.39 7,278 13.10
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 32,528 29.03 16,468 35.87
2025-08-11 13F Diversified Portfolios, Inc. 820 0.24 417 8.62
2025-07-08 13F RMR Wealth Builders 597 304
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 202 169.33 103 264.29
2025-07-16 13F Signature Resources Capital Management, LLC 7 4
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3,199 38.13 1,627 49.59
2025-07-09 13F Bowman & Co S.C. 396 201
2025-08-07 13F First Dallas Securities Inc. 841 0.12 427 8.38
2025-08-14 13F Jane Street Group, Llc Put 60,800 40.74 30,916 52.48
Other Listings
MX:DE
IT:1DE €402.10
US:DE USD473.26
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DE:DCO €403.00
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AT:DEER
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