AT:XOM / Exxon Mobil Corporation - Kepemilikan Institusional - Pembeli

Exxon Mobil Corporation
AT ˙ WBAG ˙ US30231G1022
€ 98.59 ↑1.35 (1.39%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Exxon Mobil Corporation meliputi Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, Mercer Global Advisors Inc /adv, Midwest Trust Co, PCEQX - Victory Pioneer Equity Income Fund Class C, Mizuho Securities Usa Llc, PVFYX - Victory Pioneer Core Equity Fund Class Y, Drummond Knight Asset Management Pty Ltd, SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A, Hiddenite Capital Partners LP, BKDV - BNY Mellon Dynamic Value ETF, Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, Brian Low Financial Group, Llc, Ivy Lane Capital Management, Llc, ASLV - Allspring Special Large Value ETF, ELCV - Eventide High Dividend ETF, PBFDX - Payson Total Return Fund, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, dan Strategic Planning, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Captrust Financial Advisors 1,528,105 0.31 164,730 -9.08
2025-07-14 13F Seed Wealth Management, Inc. 5,743 2.32 619 -7.20
2025-08-11 13F Perennial Investment Advisors, LLC 12,511 5.44 1,349 -4.46
2025-07-16 13F West Branch Capital LLC 36,663 5.61 3,952 -4.26
2025-08-12 13F Rbo & Co Llc 126,468 0.46 13,633 -8.94
2025-08-14 13F Hilltop Holdings Inc. 83,675 1.26 9,020 -8.21
2025-08-14 13F Wetherby Asset Management Inc 67,123 0.71 7,236 0.92
2025-07-23 13F Gerber, Llc 1,966 11.39 212 0.96
2025-08-13 13F Certior Financial Group, Llc 7,857 2.40 847 -7.24
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 27,782 2.53 2,995 -7.08
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 32,491 6.02 3,503 -3.90
2025-03-12 13F/A Private Capital Management Llc 16,439 11.27 1,892 10.19
2025-07-30 13F SkyOak Wealth, LLC 4,955 1.85 534 -7.61
2025-08-01 13F Clark Asset Management, LLC 5,135 118.88 554 98.21
2025-08-11 13F Rothschild Investment Llc 144,979 0.27 15,629 -9.11
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,063 2.70 5,183 1.55
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 6,493,307 1.66 699,978 -7.85
2025-07-10 13F Websterrogers Financial Advisors, Llc 1,879 0.11 203 -9.42
2025-08-12 13F Global Retirement Partners, LLC 87,868 4.06 9,472 4.28
2025-08-13 13F Cresset Asset Management, LLC 385,788 5.25 41,588 -4.59
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 16.25 475 15.01
2025-07-17 13F Charles Schwab Trust Co 32,630 6.35 3,518 -3.59
2025-08-13 13F Centiva Capital, LP Call 4,500 485
2025-08-13 13F Centiva Capital, LP Put 10,100 1,089
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 2,189,700 19.78 260,421 32.43
2025-08-13 13F Centiva Capital, LP 6,751 728
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22,552 2.40 2,307 -5.88
2025-07-16 13F Advisors Management Group Inc /adv 26,752 0.45 3 -33.33
2025-08-11 13F Summit Wealth Partners, LLC 1,965 0.36 212 -9.05
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1,971 208
2025-07-29 13F MPS Loria Financial Planners, LLC 5,237 0.69 565 -8.74
2025-08-12 13F Fca Corp /tx 2,667 0.60 287 -8.89
2025-08-05 13F Roffman Miller Associates Inc /pa/ 154,727 20.93 16,680 9.61
2025-08-05 13F Core Alternative Capital 71,509 5.00 7,709 -4.83
2025-08-01 13F GoalVest Advisory LLC 884 146.24 95 126.19
2025-08-14 13F Wells Fargo & Company/mn 13,701,975 4.49 1,477,073 -5.29
2025-08-14 13F Wells Fargo & Company/mn Put 650,100 748.69 70,081 669.26
2025-08-14 13F Wells Fargo & Company/mn Call 778,500 51.25 83,922 37.10
2025-08-12 13F Athena Investment Management 12,358 0.16 1,332 -9.20
2025-08-14 13F Fieldview Capital Management, LLC 26,081 173.50 2,812 147.88
2025-08-04 13F REDW Wealth LLC 3,221 1.45 347 -7.96
2025-07-31 13F/A Interchange Capital Partners, LLC 4,254 1.89 459 -7.66
2025-07-22 13F Awm Capital, Llc 1,945 3.46 210 -6.28
2025-08-08 13F Cetera Investment Advisers 1,513,569 3.37 163,163 -6.30
2025-07-23 13F Objectivity Squared, LLC 14,847 0.53 1,601 5.06
2025-08-08 13F Cetera Investment Advisers Put 500 1
2025-08-13 13F Cambria Investment Management, L.P. 88,058 9,493
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,905 62.47 345 -9.47
2025-07-29 13F Madison Wealth Partners, Inc 4,170 0.99 450 -8.55
2025-08-13 13F Wills Financial Group LLC 11,094 5.56 1,196 -4.32
2025-08-14 13F Df Dent & Co Inc 14,603 25.80 1,574 14.06
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,075,701 0.13 870,561 -9.24
2025-07-18 13F Ewa, Llc 7,648 30.56 824 18.39
2025-07-18 13F Founders Capital Management 57,636 0.13 6,213 -9.23
2025-07-17 13F R.H. Investment Group, LLC 35,791 1.10 3,858 -8.36
2025-07-24 13F Mainstay Capital Management Llc /adv 61,070 111.92 6,583 92.09
2025-08-14 13F Howard Hughes Medical Institute 943 102
2025-06-04 13F Legacy Capital Wealth Management, Llc 7,680 826
2025-07-08 13F Beacon Wealthcare LLC 2,023 7.61 218 -2.24
2025-08-14 13F GWM Advisors LLC 732,847 5.79 79,001 -4.11
2025-06-30 13F/A Birchview Capital, LP 5,849 673
2025-07-22 13F Wealthcare Capital Management Llc 12,782 49.85 1,378 35.80
2025-08-28 NP Principal Diversified Select Real Asset Fund 3,088 11.44 333 0.91
2025-07-17 13F Guardian Investment Management 11,739 9.31 1,265 -0.39
2025-07-08 13F Advance Capital Management, Inc. 12,519 3.05 1,350 -6.58
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 599,900 2.06 64,669 -7.49
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 561,200 374.79 60,497 330.37
2025-08-14 13F Parallax Volatility Advisers, L.P. 45,069 180,176.00 4,858 242,800.00
2025-07-15 13F Jeppson Wealth Management, Llc 57,044 2.69 6,149 -6.92
2025-07-29 13F Nordea Investment Management Ab 1,028,776 2.55 111,777 -6.88
2025-04-18 13F Wolf Group Capital Advisors 11,846 1,409
2025-07-02 13F Dentgroup LLC 14,538 0.08 1,567 -9.26
2025-04-22 13F Veridan Wealth LLC 2,849 1.82 339 13.04
2025-08-05 13F Fullcircle Wealth Llc 9,895 0.19 1,062 -0.93
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 332 19.00 36 6.06
2025-08-11 13F Pin Oak Investment Advisors Inc 39,818 9.26 5 0.00
2025-07-25 NP MFSV - MFS Active Value ETF 13,156 16.86 1,346 7.34
2025-08-01 13F New York Life Investment Management Llc 586,102 0.61 63,182 -8.80
2025-08-07 13F Northwest Bancshares, Inc. 64,489 1.63 6,952 -7.88
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 30,674 17.22 3,138 7.69
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 44,407 16.23 4,787 5.37
2025-08-07 13F Allworth Financial LP 389,961 22.28 42,038 21.34
2025-07-25 13F Pandora Wealth, Inc. 75 38.89 8 33.33
2025-07-15 13F Fortitude Family Office, LLC 4,473 3.11 482 -6.41
2025-08-20 13F Monarch Capital Management Inc/ 51,436 1.81 5,545 -7.72
2025-07-17 13F City Holding Co 74,873 1.69 8,071 -7.82
2025-08-04 13F HBK Sorce Advisory LLC 88,373 0.34 9,527 -9.05
2025-07-31 13F Boothe Investment Group, Inc. 32,701 9.22 3,525 -0.98
2025-08-14 13F Avant Capital LLC 5,909 0.82 637 -8.61
2025-08-06 13F Legacy Bridge, LLC 13,713 2.68 1,478 -6.93
2025-07-22 13F Signature Wealth Management Partners, LLC 11,646 24.69 1,255 13.06
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,791 7.34 6,950 6.14
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,661 38.84 1,257 25.95
2025-07-28 13F IFC Advisors LLC 31,422 125.80 3,387 104.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 720 78
2025-07-16 13F Motive Wealth Advisors 4,051 11.97 437 1.40
2025-08-07 13F Parkside Financial Bank & Trust 42,736 30.20 4,607 18.01
2025-07-23 13F RMG Wealth Management LLC 2,218 241
2025-07-31 13F Moser Wealth Advisors, LLC 14,520 1.23 1,565 -8.21
2025-07-09 13F Westshore Wealth, LLC 2,038 0.05 220 -9.50
2025-07-21 13F Creative Capital Management Investments LLC 3,610 8.15 389 -1.77
2025-07-10 13F Peoples Bank/KS 32,767 0.75 3,532 -8.66
2025-07-30 13F Smith Thornton Advisors LLC 16,363 0.41 1,764 -9.03
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 6,902 39.27 744 26.32
2025-08-06 13F Marco Investment Management Llc 76,571 0.94 8,254 -8.50
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,186 54.17 13,279 39.75
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 77,603 12.27 8,197 11.03
2025-07-11 13F Viking Fund Management Llc 125,000 150.00 13,475 126.62
2025-08-14 13F Gluskin Sheff & Assoc Inc 66,442 1.83 7,162 -7.71
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 17,877 9.56 1,888 8.32
2025-07-22 13F Ellenbecker Investment Group 8,972 2.93 967 -6.66
2025-08-13 13F Berry Wealth Group, LP 11,267 0.45 1,215 -9.00
2025-08-14 13F Boothbay Fund Management, Llc 2,509 12.11 270 1.50
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 103,747 383.04 10,613 343.87
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 2,410,090 8.98 246,552 0.14
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 29,003 16.01 2,967 6.61
2025-08-13 13F Capital Group Private Client Services, Inc. 254,300 136.73 27,414 114.58
2025-08-11 13F Battery Global Advisors, LLC 1,557 0.06 168 -9.73
2025-08-13 13F Loomis Sayles & Co L P 113,906 31.86 12,279 122,690.00
2025-07-29 13F Schubert & Co 10,526 2.15 1,135 -7.43
2025-07-23 13F Capstone Wealth Management Group, Llc 5,695 11.69 614 1.16
2025-08-05 13F Code Waechter LLC 5,053 66.05 545
2025-08-07 13F Midland Wealth Advisors Llc 22,909 4.49 2,470 -5.29
2025-07-25 13F Asset Planning,Inc 7,056 0.09 761 -9.31
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 676,548 4.08 69,211 -4.36
2025-05-13 13F Roanoke Asset Management Corp/ Ny 17,341 20.29 2 100.00
2025-07-28 13F Tower Wealth Partners, Inc. 16,562 0.89 1,785 -8.56
2025-08-14 13F Federation des caisses Desjardins du Quebec 230,942 11.68 24,898 1.23
2025-07-21 13F Mattern Capital Management, Llc 3,559 384
2025-08-13 13F Avestar Capital, LLC 32,421 10.82 3,495 0.43
2025-08-05 13F Wellington Shields & Co., LLC 67,916 9.88 7,321 -0.39
2025-08-06 13F Agf Management Ltd 316,521 5.04 34,121 -4.79
2025-07-15 13F Armis Advisers, LLC 31,334 12.30 3,462 7.99
2025-08-01 13F Shilanski & Associates, Inc. 59,650 1.52 6,430 -7.99
2025-08-12 13F Enterprise Financial Services Corp 16,722 2.85 1,803 -6.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 94,536 2.72 10,191 -6.90
2025-07-31 13F Red Wave Investments LLC 10,079 1.06 1,087 -8.43
2025-08-13 13F Van Hulzen Asset Management, LLC 136,267 6.12 14,690 -3.81
2025-07-31 13F Carrera Capital Advisors 3,413 0.95 368 -8.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 151,428 2.97 16,324 -6.67
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 1,069,796 15.94 109,440 6.54
2025-08-27 NP DVND - Touchstone Dividend Select ETF 6,218 5.95 670 -4.01
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 414 44
2025-07-16 13F Kathmere Capital Management, LLC 28,634 5.77 3,087 -4.13
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 117,484 4.42 12,410 3.24
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3,907 14.14 413 12.88
2025-07-25 13F Genesee Capital Advisors, LLC 8,643 0.77 932 -8.73
2025-08-12 13F Planning Alternatives Ltd /adv 2,552 275
2025-08-12 13F Resolute Wealth Strategies, LLC 19,910 0.18 2,146 -9.18
2025-08-12 13F SlateStone Wealth, LLC 27,318 0.37 3 -33.33
2025-07-09 13F Central Bank & Trust Co 7,480 0.03 806 -9.34
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 8,228 11.22 887 0.80
2025-07-17 13F Independence Bank of Kentucky 35,895 0.12 3,869 -9.24
2025-08-14 13F Tudor Investment Corp Et Al Put 68,600 96.00 7,395 77.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 114,449 5.79 12,089 4.61
2025-08-14 13F Tudor Investment Corp Et Al Call 503,100 3,084.18 54,234 2,786.32
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 10,919 1,153
2025-07-29 13F Chicago Partners Investment Group LLC 65,426 0.22 7,192 5.33
2025-08-14 13F Meiji Yasuda Life Insurance Co 28,056 8.27 3,024 -1.85
2025-08-14 13F Select Asset Management & Trust 44,141 1.82 5 -20.00
2025-07-18 13F Victrix Investment Advisors 12,176 21.44 1,313 11.19
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 67,516 72.40 7,132 70.48
2025-07-29 NP PTL - Inspire 500 ETF 104,844 17.88 10,726 8.32
2025-08-14 13F Great Valley Advisor Group, Inc. 58,591 7.00 6,316 -3.01
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 37,712 8.31 4,065 -1.84
2025-07-08 13F Apella Capital, LLC 25,851 4.36 2,872 9.62
2025-08-14 13F Elevatus Welath Management 17,582 3.25 1,895 -6.42
2025-07-30 13F Dudley Capital Management, Llc 44,800 0.34 4,829 -9.04
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,613 1,882
2025-08-05 13F Washburn Capital Management, Inc. 2,485 268
2025-06-25 NP PRGSX - T. Rowe Price Global 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 1,015,850 83.91 107,304 81.85
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103 8.99 119 -1.67
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10,638 72.81 1,147 56.56
2025-08-05 13F Re Advisers Corp 944,500 0.20 101,817 -9.18
2025-08-14 13F Clark Capital Management Group, Inc. 1,082,799 1.47 116,726 -8.03
2025-08-15 13F U S Wealth Group, Llc. 33,160 42.03 3,575 28.75
2025-08-14 13F Sagefield Capital LP 134,775 91.56 14,529 73.63
2025-07-23 13F Motiv8 Investments LLC 17,968 8.68 1,937 -1.53
2025-07-29 13F Unison Advisors LLC 21,804 0.96 2,350 -8.49
2025-07-30 13F Cornerstone Advisory, LLC 27,083 38.21 2,919 42.32
2025-08-12 13F Hillsdale Investment Management Inc. 15,510 334.45 1,672 294.10
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,069 26.66 118 17.00
2025-08-14 13F Clarity Asset Management, Inc. 440 0.46 47 -9.62
2025-07-14 13F Armstrong Advisory Group, Inc 18,677 0.09 2,013 0.30
2025-08-08 13F RAM Investment Partners, LLC 1,947 3.34 210 -6.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -83,952 293.29 -9,050 256.58
2025-07-24 13F/A TFR Capital, LLC. 12,981 5.43 1,399 -4.44
2025-08-11 13F Greenland Capital Management LP Put 2,400 259
2025-07-07 13F TruWealth Advisors, LLC 21,364 4.43 2,303 -5.30
2025-08-11 13F Greenland Capital Management LP Call 6,000 233.33 647 201.87
2025-08-06 13F Bensler, LLC 2,131 0.52 230 -9.13
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9,280 146.55 1,000 123.71
2025-08-13 13F NEOS Investment Management LLC 349,444 20.86 37,670 9.55
2025-07-23 13F Eagle Strategies LLC 12,422 0.77 1,339 -8.66
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 107,407 39.14 10,988 27.85
2025-08-12 13F New Republic Capital, LLC 6,929 9.02 747 -1.19
2025-07-16 13F Ruffer LLP 276,717 12.52 29,829 1.99
2025-07-22 13F Wealthcare Capital Partners, LLC 5,192 5.29 560 -4.61
2025-07-23 13F Nbt Bank N A /ny 175,168 0.38 18,883 -9.02
2025-08-13 13F Summit Financial, LLC 148,363 14.67 15,994 3.95
2025-07-18 13F Powers Advisory Group, LLC 9,568 0.62 1,031 -8.76
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 14,440 12.46 1,557 1.90
2025-08-14 13F Verition Fund Management LLC Put 54,600 2.25 5,886 -7.32
2025-07-10 13F Atticus Wealth Management, Llc 5,972 96.51 644 78.12
2025-08-04 13F Haven Private, LLC 3,246 38.66 350 25.54
2025-08-14 13F Verition Fund Management LLC Call 58,000 33.03 6,252 20.58
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 80,070 8,458
2025-08-13 13F Plan Group Financial, LLC 44,101 4.14 4,754 -5.60
2025-08-14 13F Knightsbridge Asset Management, Llc 3,701 8.09 399 -2.21
2025-07-23 13F First Financial Group Corp 2,401 1.39 259 -8.19
2025-07-31 13F Vaughan David Investments Inc/il 405,422 2.28 44 -8.51
2025-08-11 13F Addison Capital Co 17,576 20.83 1,895 9.54
2025-08-08 13F Summitry Llc 3,887 1.07 419 -8.32
2025-08-01 13F Facet Wealth, Inc. 6,251 52.87 698 65.17
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 19,006 2,049
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,302 10.18 34,045 8.94
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -179,444 129.57 -19,344 108.09
2025-07-07 13F Enterprise Bank & Trust Co 5,733 7.08 618 -2.83
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 34,626 8.22 3,733 -1.92
2025-08-13 13F Portland Global Advisors LLC 10,356 1.42 1,116 -8.07
2025-08-14 13F Beaird Harris Wealth Management, LLC 17,986 1.64 1,939 -7.89
2025-08-12 13F Eisler Capital Management Ltd. Call 378,800 10.86 40,823 0.45
2025-08-12 13F Eisler Capital Management Ltd. 106,086 323.38 11,433 283.62
2025-07-25 13F Westchester Capital Management, Inc. 123,528 1.15 13,316 -8.32
2025-07-15 13F Optima Capital Llc 17,202 1.93 1,854 -7.62
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 39,253 4,016
2025-08-14 13F Brevan Howard Capital Management LP 314,196 59.99 33,870 45.02
2025-07-07 13F Wesbanco Bank Inc 387,533 0.78 41,776 -8.65
2025-08-11 13F Aptus Capital Advisors, LLC 523,630 225.86 56,447 195.36
2025-07-15 13F tru Independence LLC 3,094 49.32 333 35.37
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 29,541 11.07 3,022 2.09
2025-07-14 13F Enzi Wealth 137,887 0.04 15,916 6.31
2025-08-11 13F Foundation Wealth Management, LLC\PA 2,747 0.04 296 -9.20
2025-07-25 13F Orca Investment Management, LLC 4,163 1.51 449 -8.01
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,379 4.16 69,895 -5.59
2025-07-22 13F Private Wealth Group, LLC 4,392 473
2025-07-18 13F SMI Advisory Services, LLC 5,334 599
2025-07-21 13F Compass Planning Associates Inc 444 0.91 48 -9.62
2025-07-15 13F Foster Victor Wealth Advisors, LLC 10,799 1.33 1,229 11.74
2025-07-14 13F Kapitalo Investimentos Ltda 2,144 231
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 33,696 8.50 3,632 -1.65
2025-07-16 13F Encompass Wealth Advisors, Llc 3,853 0.39 415 -8.99
2025-08-01 13F Brookwood Investment Group LLC 11,102 10.10 1,197 -0.25
2025-07-31 13F MQS Management LLC 12,091 1,303
2025-07-10 13F Worth Asset Management, LLC 5,954 3.31 642 -6.42
2025-07-28 13F Allianz Asset Management GmbH Put 341,800 38.27 36,846 25.33
2025-07-28 13F Allianz Asset Management GmbH Call 259,400 30.94 27,963 18.69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 302,394 11.50 32,598 1.06
2025-08-13 13F Bare Financial Services, Inc 366 121.82 39 105.26
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3,219 55.73 347 41.63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 458,751 12.53 49,458 3.22
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 1,349 370.03 150 354.55
2025-08-25 13F/A Promus Capital, LLC 9,617 0.04 1,037 -9.36
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 53,747 25.03 5,794 13.32
2025-08-05 13F Scarborough Advisors, LLC 1,851 200
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10,071 8.56 1,086 -1.63
2025-08-14 13F Moneta Group Investment Advisors Llc 168,453 8.35 18,159 -1.78
2025-08-01 13F Banco Santander, S.A. 577,767 37.46 62,283 24.60
2025-07-14 13F Argent Capital Management Llc 664,152 0.02 71,596 -9.34
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 38,812 57.17 4,184 42.47
2025-08-12 13F Evelyn Partners Investment Management LLP 85,569 151.12 6,473 -10.80
2025-08-14 13F T. Rowe Price Investment Management, Inc. 16,653 18.64 2 0.00
2025-07-16 13F Vestia Personal Wealth Advisors 2,931 3.46 316 -6.25
2025-07-17 13F Hanson & Doremus Investment Management 32,168 18.79 3 0.00
2025-04-23 13F Sabal Trust CO 365,177 0.38 43,431 10.98
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 22,696 31.45 2,447 19.14
2025-08-26 NP IXC - iShares Global Energy 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 2,850,421 1.47 307,275 -8.02
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 5,927 0.20 1
2025-07-24 13F Cascade Investment Group, Inc. 4,419 2.15 476 -7.39
2025-08-12 13F TCP Asset Management, LLC 6,161 2.82 664 -6.74
2025-07-09 13F GEM Asset Management, LLC 3,244 4.44 360 -2.44
2025-08-05 13F Marion Wealth Management 6,624 3.78 714 -5.93
2025-07-29 13F Curbstone Financial Management Corp 41,068 0.56 4,427 -8.83
2025-08-07 13F Fagan Associates, Inc. 46,577 0.52 5,021 -8.87
2025-08-12 13F Gladstone Institutional Advisory LLC 110,600 1.24 11,923 -8.24
2025-07-11 13F Walker Financial Services, Inc. 1,954 211
2025-08-14 13F Certified Advisory Corp 10,382 1.07 1,119 -8.35
2025-07-29 13F Accretive Wealth Partners, LLC 25,576 1.04 2,757 4.04
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 22,531 12.39 2,429 1.85
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 3,394,343 9.23 347,241 0.37
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 136,987 5.12 14,014 -3.41
2025-07-14 13F Abound Wealth Management 2,967 18.25 320 7.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 141,941 19.75 14,993 18.41
2025-08-14 13F Quartz Partners, LLC 2,391 32.25 258 19.53
2025-07-16 13F Cove Private Wealth, LLC 19,650 23.23 2,118 11.71
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,124,706 21.43 224,433 20.07
2025-07-21 13F Yeomans Consulting Group, Inc. 3,516 48.10 384 36.17
2025-07-11 13F Lantz Financial LLC 24,640 4.46 2,656 -5.31
2025-08-08 13F National Pension Service 8,941,990 5.32 963,947 -4.54
2025-07-17 13F Sage Rhino Capital Llc 7,713 0.33 831 -9.08
2025-07-31 13F Peterson Wealth Services 24,791 2.86 2,673 -6.77
2025-07-14 13F Abacus Wealth Partners, LLC 3,319 37.95 358 24.83
2025-08-12 13F Prudential Plc 68,834 475.20 7,420 421.43
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 20,792 21.09 2,241 9.75
2025-07-15 13F World Equity Group, Inc. 25,871 3.27 2,789 -6.22
2025-07-21 13F Trinity Legacy Partners, LLC 47,490 1.37 5,330 3.94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 168,637 7.40 18,179 -2.65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,738 9.55 500 8.23
2025-08-07 13F Financially Speaking Inc 2,052 1,952.00 221 1,909.09
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,049 11.06 216 9.64
2025-07-01 13F Confluence Investment Management Llc 6,197 2.03 668 -7.48
2025-07-31 13F Oppenheimer Asset Management Inc. 274,209 3.63 29,560 -6.07
2025-08-06 13F Kcm Investment Advisors Llc 32,687 1.39 3,524 -8.11
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 78,203 2.44 8,430 -7.15
2025-07-24 13F Rice Partnership, LLC 7,041 33.73 759 21.25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16,891 3.40 1,821 -6.28
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,993 0.55 754 -8.95
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 18,467 0.07 1,991 0.25
2025-08-08 13F Strategies Wealth Advisors, LLC 3,394 0.71 366 -8.75
2025-07-23 13F Armbruster Capital Management, Inc. 10,851 0.27 1,170 -9.17
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,869,676 1.30 740,551 -8.18
2025-07-21 13F Segment Wealth Management, LLC 209,223 14.57 22,554 3.84
2025-07-31 13F Cardinal Point Capital Management, ULC 4,500 485
2025-08-12 13F/A Castellan Group, LLC 26,470 2.88 2,853 -6.76
2025-07-11 13F Compass Ion Advisors, LLC 16,790 4.57 1,810 -5.24
2025-08-13 13F Patrick M Sweeney & Associates, Inc 7,126 5.26 800 -0.75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 53,960 1.91 5,817 -7.64
2025-08-04 13F 4J Wealth Management LLC 12,978 0.08 1,399 -9.27
2025-07-11 13F Bell Bank 92,105 6.58 9,929 -3.40
2025-08-06 13F Savant Capital, LLC 271,335 1.05 29,250 -8.41
2025-08-13 13F Te Ahumairangi Investment Management Ltd 23,061 34.77 2 0.00
2025-07-17 13F Lee Johnson Capital Management, Llc 7,580 2.68 817 -6.84
2025-08-11 13F Lake Street Financial Llc 54,241 1.32 5,847 -8.15
2025-08-19 13F Marex Group plc 2,796 301
2025-07-23 13F Bellevue Asset Management, Llc 451 0.67 49 -9.43
2025-07-14 13F AdvisorNet Financial, Inc 88,295 0.49 9,518 -8.91
2025-08-13 13F CMT Capital Markets Trading GmbH Call 71,400 27.05 8 16.67
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 63,315 18.38 6,688 17.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 50,005 82.50 5,391 65.44
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 27,757 23.83 2,992 12.27
2025-07-17 13F HB Wealth Management, LLC 265,170 16.71 28,585 5.79
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 1,512 146.25 163 121.92
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 2,425 28.65 261 16.52
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 50,556 5.71 5,450 -4.18
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 140,398 26.28 14,363 16.04
2025-07-23 13F Valmark Advisers, Inc. 70,553 5.75 7,606 -4.15
2025-07-29 13F Quotient Wealth Partners, LLC 630,138 1.26 67,929 -8.21
2025-08-13 13F First National Advisers, LLC 49,806 0.19 5,369 -9.18
2025-08-11 13F Baldwin Investment Management, LLC 56,300 1.17 6,069 -8.30
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 66,098 2.13 7,379 7.94
2025-08-11 13F Plum Street Advisors, LLC 2,548 275
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 66,526 7.21 6,806 -1.49
2025-07-28 13F Td Asset Management Inc 4,260,505 0.45 459,282 -8.95
2025-08-08 13F Union Savings Bank 31,028 94.79 3,464 82.84
2025-08-29 13F Evolution Wealth Management Inc. 598 64
2025-07-09 13F Seaside Wealth Management, Inc. 5,240 1.61 565 -7.99
2025-08-14 13F Osterweis Capital Management Inc 13,805 30.03 1,488 17.91
2025-07-23 13F Ellsworth Advisors, LLC 24,926 1.03 2,687 -8.45
2025-08-06 13F Cetera Trust Company, N.A 2,884 5.06 311 -4.91
2025-08-14 13F Two Sigma Securities, Llc 35,847 3,864
2025-08-14 13F Goldman Sachs Group Inc Put 831,100 78.77 89,593 62.04
2025-08-14 13F Peak6 Llc Put 84,600 83.91 9,120 66.71
2025-07-28 13F Morningstar Investment Management LLC 33,702 19.84 4 0.00
2025-07-15 13F Retirement Guys Formula Llc 11,110 9.95 1,198 -0.33
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 103,789 27.04 11,188 15.15
2025-07-18 13F Broadway Wealth Solutions, Inc. 8,083 12.66 871 2.11
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 102,560 3.88 11,056 -5.84
2025-07-23 13F Steel Peak Wealth Management LLC 73,603 90.09 7,934 72.29
2025-03-31 NP DAACX - Diversified Equity Fund 24,346 0.41 2,601 -8.16
2025-08-14 13F Goldman Sachs Group Inc Call 452,000 77.46 48,726 60.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 96,754 4.91 10,430 -4.91
2025-07-18 13F CHURCHILL MANAGEMENT Corp 144,884 0.63 15,618 -8.79
2025-07-10 13F Baker Tilly Financial, Llc 16,437 17.37 1,772 6.37
2025-07-10 13F Rockland Trust Co 285,036 0.76 30,727 -8.67
2025-08-08 13F Opinicus Capital, Inc. 6,636 0.94 715 -8.45
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 428,800 2.79 46,225 -6.83
2025-08-05 13F American Capital Advisory, LLC 5,025 0.78 542 -8.61
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 367,745 7.45 38,845 6.24
2025-08-15 13F Harvest Fund Management Co., Ltd 1,110 2.30 0
2025-07-22 13F Confluence Wealth Services, Inc. 109,562 1.88 11,811 2.29
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,343,522 59.86 252,632 44.90
2025-08-04 13F Arkadios Wealth Advisors 156,675 11.97 16,890 1.49
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 76,965 7.36 8,297 -2.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,842 2,462
2025-08-07 13F Richard C. Young & CO., LTD. 179,524 0.51 19,353 -8.90
2025-08-14 13F CIBC World Markets Inc. 1,301,771 30.87 140,331 18.62
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 831,612 34.70 89,648 22.10
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14,186 1,451
2025-08-07 13F Payden & Rygel 236,500 56.42 25 47.06
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 207,266 4.83 21,203 -3.67
2025-08-14 13F Summit Trail Advisors, Llc 112,923 33.86 12,173 21.34
2025-07-16 13F Cambridge Advisors Inc. 7,327 0.01 790 -9.41
2025-08-15 13F Howland Capital Management Llc 156,667 13.82 16,889 3.16
2025-08-14 13F Axa S.a. 265,558 75.34 28,627 58.93
2025-07-25 13F Prostatis Group LLC 23,923 45.62 2,579 32.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 24,336 18.29 2,623 7.24
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161,010 7.16 122,637 5.96
2025-08-08 13F Cornerstone Advisors, LLC 366,827 37.43 39,544 24.56
2025-08-08 13F SG Americas Securities, LLC 197,301 225.48 21 200.00
2025-08-13 13F Lynch Asset Management, Inc. 350 38
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,499,875 82.39 264,062 80.34
2025-08-13 13F GM Advisory Group, Inc. 33,091 3.62 3,567 -6.08
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 323 12.94 35 0.00
2025-08-12 13F Jpmorgan Chase & Co Put 713,900 6.17 76,958 -3.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,458 38,322.22 373 37,100.00
2025-07-16 13F Dakota Wealth Management 245,542 9.33 26,469 -0.90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 117,436 0.16 12,014 -7.97
2025-08-14 13F Raymond James Financial Inc 9,120,488 9.09 983,190 -1.12
2025-08-12 13F Inscription Capital, LLC 64,868 19.78 6,993 11.07
2025-08-12 13F Jpmorgan Chase & Co Call 2,119,100 286.13 228,439 250.00
2025-07-15 13F Fifth Third Bancorp 2,078,078 0.11 224,017 -9.26
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 492,409 7.59 52,013 6.38
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 32,145 50.87 3,465 36.74
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 301,530 7.21 32,212 -3.42
2025-08-07 13F Runnymede Capital Advisors, Inc. 2,008 20.67 216 9.64
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 8,998,286 2.29 950,489 1.14
2025-08-13 13F SCS Capital Management LLC 142,088 81.30 15,317 64.35
2025-08-06 13F HORAN Wealth, LLC 7,392 797
2025-07-25 13F Welch Group, LLC 535,498 1.57 57,727 -7.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -405 -44
2025-08-01 13F Twin Lakes Capital Management, LLC 39,282 0.58 4,235 -8.83
2025-07-14 13F Harbor Group, Inc. 4,762 3.01 513 -6.56
2025-07-24 13F Conning Inc. 353,919 2.06 38,152 -7.49
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 64,142 23.25 6,915 11.71
2025-08-15 13F Fsb Premier Wealth Management, Inc. 29,180 8.25 3,146 -1.87
2025-08-14 13F Ubs Asset Management Americas Inc 16,694,033 19.06 1,799,617 7.92
2025-08-13 13F Coco Enterprises, LLC 6,016 0.03 648 7.11
2025-07-15 13F Beacon Investment Advisory Services, Inc. 30,006 13.79 3,235 3.13
2025-08-11 13F Empowered Funds, LLC 1,038,632 5.12 111,965 -4.72
2025-08-04 13F Bridgewealth Advisory Group, LLC 13,133 27.44 1,416 15.51
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 11,282 9.81 1,216 -0.41
2025-05-22 NP VMAX - Hartford US Value ETF 5,668 47.64 674 63.59
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3,760 17.32 405 6.30
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 5,029 9.68 598 21.30
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,482,432 0.10 375,406 -9.27
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 24,028 1,191.83 2,538 1,181.82
2025-08-12 13F Entropy Technologies, LP 46,291 4,990
2025-08-07 13F Investment Management Corp /va/ /adv 120 0.84 13 -14.29
2025-08-11 13F FSC Wealth Advisors, LLC 1,587 0.44 171 -8.56
2025-07-07 13F Bangor Savings Bank 43,254 0.20 4,663 -9.19
2025-07-17 13F CWA Asset Management Group, LLC 40,701 13.40 4,388 2.79
2025-08-07 13F Aspen Wealth Strategies, LLC 3,131 5.71 338 -4.26
2025-08-14 13F Bank Of Hawaii 54,273 8.02 5,851 -2.09
2025-08-11 13F Intrust Bank Na 54,214 4.46 5,844 -5.31
2025-07-15 13F Buttonwood Financial Advisors Inc. 28,337 3.19 3,055 -6.46
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 51,435 1.62 5,545 -7.89
2025-07-28 13F Evernest Financial Advisors, LLC 6,894 6.00 743 -3.88
2025-07-25 13F RoundAngle Advisors LLC 13,701 0.74 1,477 -8.72
2025-07-29 13F Stanley-Laman Group, Ltd. 2,759 297
2025-06-25 NP FENY - Fidelity MSCI Energy 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 3,083,843 3.74 325,746 2.57
2025-08-11 13F Nikko Asset Management Americas, Inc. 51,679 17.45 5,569 6.42
2025-07-16 13F PFS Partners, LLC 18,956 1.62 2,043 -7.89
2025-07-15 13F Legacy Solutions, Llc 2,277 245
2025-08-13 13F Gardner Russo & Quinn Llc 190,301 0.44 20,514 -8.96
2025-07-15 13F Axis Wealth Partners, LLC 5,056 1.81 545 -7.63
2025-07-24 13F Cyndeo Wealth Partners, LLC 74,487 5.09 8,030 -4.75
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 7,604 13.71 820 3.02
2025-07-16 13F Patron Partners Advisors, Llc 37,076 4.12 3,997 -5.64
2025-04-15 13F Members Wealth Llc 2,710 3.55 322 15.00
2025-08-14 13F Glenmede Investment Management, LP 1,367,666 147,434
2025-08-04 13F Coign Capital Advisors LLC 5,739 2.21 619 -7.35
2025-08-13 13F Smith, Moore & Co. 50,615 14.56 5,456 3.84
2025-08-12 13F Country Trust Bank 5,409 8.51 583 -1.52
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,471 37.09 155 35.96
2025-08-11 13F Qsemble Capital Management, LP 11,070 1,193
2025-07-31 13F Smith Group Asset Management, LLC 157,175 1.55 16,943 -7.95
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,804 9.65 3,359 8.42
2025-08-05 13F Aviance Capital Partners, LLC 66,619 1.26 7,182 -8.22
2025-07-21 13F Custos Family Office, LLC 3,495 23.24 377 11.57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 457,838 29.62 49,355 17.49
2025-07-10 13F Wedmont Private Capital 64,916 3.63 7,387 14.33
2025-07-15 13F Cardinal Capital Management 114,645 1.50 12,359 -8.00
2025-08-14 13F Foronjy Financial Llc 4,155 448
2025-08-14 13F Silvercrest Asset Management Group Llc 676,342 0.58 72,910 -8.83
2025-08-13 13F ExodusPoint Capital Management, LP Call 200,000 22
2025-08-05 13F Mma Asset Management Llc 5,304 99.10 572 80.70
2025-08-15 13F WFA of San Diego, LLC 11,873 9.86 1,280 1.03
2025-08-13 13F Summit Wealth Group Llc / Co 8,076 871
2025-08-08 13F Meridian Wealth Management, LLC 717,940 0.16 77,394 -9.21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1,016 198.82 110 172.50
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 1,347 19.95 160 33.33
2025-07-30 13F Cookson Peirce & Co Inc 3,465 17.50 374 6.57
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 8,566 1.53 923 -7.98
2025-07-30 13F TFB Advisors LLC 7,420 0.28 800 -9.10
2025-08-07 13F Atala Financial Inc 4,243 41.72 457 28.37
2025-07-23 13F/A Euro Pacific Asset Management, LLC 2,080 9.47 0
2025-07-21 13F West Financial Advisors, LLC 1,017 3.78 110 -6.03
2025-08-12 13F Legal & General Group Plc 19,510,247 0.30 2,103,205 -9.09
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,536 0.12 273 -9.30
2025-08-07 13F Winch Advisory Services, LLC 6,708 1.15 723 -8.25
2025-08-06 13F OneAscent Family Office, LLC 6,848 10.47 1
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 909 4.24 93 -5.15
2025-08-13 13F Cary Street Partner Investment Advisory Llc 10,182 9.76 1,098 -0.54
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 355,815 37,585
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 191 20
2025-08-08 13F Avantax Advisory Services, Inc. 760,847 0.36 82,019 -9.04
2025-07-28 13F Kiker Wealth Management, LLC 1,032 45.97 111 32.14
2025-08-14 13F Kovitz Investment Group Partners, LLC 502,160 20.93 54,133 9.61
2025-08-06 13F Legacy Investment Solutions, LLC 2,414 4.91 260 4.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10,340,542 5.22 1,092,271 4.03
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 97 32.88 10 42.86
2025-07-17 13F Park Place Capital Corp 19,409 39.47 2,120 28.10
2025-08-06 13F Quadrant Private Wealth Management, LLC 51,361 0.86 5,537 -8.59
2025-07-15 13F Carr Financial Group Corp 2,025 0.20 218 -9.17
2025-07-23 13F First Merchants Corp 58,006 63.51 6,253 48.25
2025-07-17 13F XML Financial, LLC 50,992 2.05 5,497 -7.51
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 316,603 30.94 34,130 18.68
2025-07-24 13F Blair William & Co/il 971,001 1.16 104,674 -8.31
2025-07-16 13F Swisher Financial Concepts, Inc. 27,234 262.25 2,936 228.30
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,429 8.63 760 -0.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 30,250 3,261
2025-08-14 13F BancorpSouth Bank 212,988 0.40 22,960 -9.00
2025-08-04 13F Terril Brothers, Inc. 12,653 1.52 1,364 -8.03
2025-07-22 13F Gsa Capital Partners Llp 20,309 2
2025-08-01 13F MorganRosel Wealth Management, LLC 3,773 233.01 407 202.99
2025-07-21 13F Keystone Financial Group, Inc. 344 1.18 37 5.71
2025-07-17 13F Michels Family Financial, LLC 30,280 0.11 3,264 -9.26
2025-08-14 13F Dearborn Partners Llc 339,532 1.68 36,602 -7.83
2025-08-14 13F Voya Financial Advisors, Inc. 60,676 1.36 6,637 -5.83
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 7,081 4.49 763 -5.22
2025-08-12 13F Cynosure Management, Llc 3,785 15.89 408 5.15
2025-08-12 13F OneAscent Investment Solutions LLC 3,200 87.24 0
2025-07-15 13F Alhambra Investment Partners LLC 9,018 3.15 972 -6.45
2025-08-11 13F NewEdge Wealth, LLC 77,596 5.43 8,221 -6.08
2025-07-07 13F Centurion Wealth Management LLC Call 600 65
2025-07-07 13F Centurion Wealth Management LLC 9,540 8.69 1,028 8.90
2025-07-22 13F Sava Infond d.o.o. 37,440 10.18 4,036 -0.12
2025-08-13 13F 1832 Asset Management L.P. 943,873 8.73 101,750 -1.44
2025-08-14 13F Prestige Wealth Management Group LLC 25,280 6.25 2,725 -3.68
2025-08-13 13F Capital Markets Trading UK LLP Call 197,000 11.30 21 0.00
2025-08-05 13F Mission Wealth Management, Lp 95,398 0.69 10,284 -8.74
2025-08-13 13F Capital Markets Trading UK LLP Put 119,500 55.19 13 33.33
2025-07-31 13F Allied Investment Advisors, LLC 118,095 2.40 12,731 -7.18
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 13,527 109.88 1
2025-08-14 13F Cibc World Markets Corp 543,000 3.04 58,535 -6.60
2025-08-13 13F Pictet Asset Management Holding SA 1,683,685 2.58 181,506 -7.02
2025-08-04 13F Buck Wealth Strategies, LLC 3,573 1.19 385 -8.11
2025-08-01 13F Providence First Trust Co 7,585 0.54 818 -8.92
2025-07-25 13F Pegasus Asset Management, Inc. 8,504 8.61 917 -1.61
2025-08-04 13F Savvy Advisors, Inc. 52,497 46.22 5,659 32.56
2025-08-13 13F Satovsky Asset Management Llc 5,959 44.18 642 30.75
2025-08-01 13F Oak Grove Capital LLC 2,300 248
2025-06-27 NP YOKE - Yoke Core ETF 22,533 2,380
2025-08-07 13F Cascade Financial Partners, LLC 3,651 30.39 394 18.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 37,729 33.26 4,067 20.79
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950,980 22.90 100,452 21.52
2025-07-24 13F MFA Wealth Services 5,481 1.24 591 -8.24
2025-08-11 13F Avantax Planning Partners, Inc. 83,789 3.46 9,032 -6.22
2025-08-07 13F 1st Source Bank 59,827 1.52 6,449 -7.98
2025-07-10 13F Ferguson Wellman Capital Management, Inc 220,132 1.90 23,730 -7.64
2025-07-17 13F Johnson & White Wealth Management, LLC 16,010 30.50 2 0.00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,589 9.69 5,872 8.46
2025-07-22 13F Merit Financial Group, LLC 272,975 20.09 29,427 8.85
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,376 12.51 148 2.07
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,991 71,584
2025-08-14 13F City National Bank Of Florida /msd 13,299 16.25 1,434 5.37
2025-07-15 13F Define Financial, Llc 9,000 970
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,520 2.91 0
2025-08-05 13F Lord & Richards Wealth Management, LLC 4,096 41.88 442 28.57
2025-08-13 13F Capital Markets Trading UK LLP 5,802 1
2025-08-06 13F ROI Financial Advisors, LLC 2,739 295
2025-08-14 13F Ivy Lane Capital Management, Llc 45,000 4,851
2025-08-12 13F Gitterman Wealth Management, LLC 7,479 0.12 806 -9.23
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 169,767 0.98 18,301 -8.47
2025-08-14 13F Lord, Abbett & Co. Llc 2,924,719 0.13 315 -9.22
2025-08-06 13F Souders Financial Advisors 6,469 0.79 697 -8.65
2025-08-05 13F Huntington National Bank Put 5,000 539
2025-08-05 13F Huntington National Bank 1,816,593 1.12 195,829 -8.35
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 625,651 3.40 67,445 -6.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4,099,660 0.91 441,943 -8.53
2025-07-10 13F HF Advisory Group, LLC 25,098 10.85 2,706 0.48
2025-08-07 13F Sound View Wealth Advisors Group, LLC 63,660 1.80 6,863 -7.72
2025-08-04 13F Wolverine Asset Management Llc Call 144,800 18.88 15,609 7.76
2025-08-13 13F Pinkerton Retirement Specialists, LLC 45,882 2.87 4,946 -6.75
2025-07-11 13F Grant Private Wealth Management Inc 56,277 932.04 6,067 836.11
2025-08-12 13F/A Cozad Asset Management Inc 14,457 0.06 1,558 -9.31
2025-08-13 13F Morton Community Bank 31,346 4.55 3,379 -5.22
2025-07-25 13F Cwm, Llc 771,927 3.26 83 -5.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 72,051 0.89 7,767 -8.55
2025-07-17 13F Eagle Bluffs Wealth Management LLC 6,182 0.06 666 -9.26
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 140,012 8.35 15,093 -1.79
2025-08-06 13F Paulson Wealth Management Inc. 7,538 1.81 813 -7.73
2025-08-14 13F Caption Management, LLC Call 220,500 299.46 23,770 262.11
2025-07-15 13F Shulman DeMeo Asset Management LLC 5,294 0.59 571 -8.80
2025-08-14 13F Caption Management, LLC Put 200,000 21,560
2025-08-11 13F Anfield Capital Management, LLC 398 7.28 43 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 30,331 4.09 3,270 -5.66
2025-07-18 13F Pennsylvania Capital Management Inc /adv 6,428 1.82 693 -7.73
2025-07-22 13F Valpey Financial Services, LLC 3,972 428
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 532,851 6.42 54,511 -2.22
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 139,393 15,027
2025-07-31 13F Hobart Private Capital, LLC 2,373 256
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 41,698 44.32 4,405 42.71
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,653 44.49 178 30.88
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044 113
2025-07-29 13F Citizens Business Bank 29,339 9.49 4,132 -2.94
2025-07-21 13F Corundum Group, Inc. 17,157 0.79 1,850 -8.65
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 11,305 89.71 1,239 -2.36
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 90,510 0.15 9,561 -0.97
2025-08-11 13F WPG Advisers, LLC 1,412 23.10 152 11.76
2025-08-13 13F MONECO Advisors, LLC 43,286 0.34 4,666 -9.04
2025-07-28 13F Holistic Planning, LLC 18,063 2.37 1,947 -7.20
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 16,447,485 6.20 1,682,578 -2.42
2025-07-11 13F Colorado Capital Management, Inc. 3,690 1.15 0
2025-07-31 13F Gallagher Capital Advisors, LLC 4,733 0.92 532 -4.67
2025-07-03 13F TrueWealth Advisors, LLC 13,785 1.06 1,486 -8.38
2025-07-16 13F EdgeRock Capital LLC 4,682 6.94 507 -2.69
2025-08-11 13F Highview Capital Management LLC/DE/ 15,929 1.39 1,717 -8.08
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,384 5.34 6,791 -3.19
2025-08-13 13F Echo45 Advisors LLC 1,939 3.41 209 -6.31
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2,846 5.96 291 -2.68
2025-08-05 13F Verity Asset Management, Inc. 4,025 5.81 434 -4.20
2025-08-14 13F Fwl Investment Management, Llc 764 3.80 82 -5.75
2025-08-07 13F Tacita Capital Inc 508 24.51 55 12.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,306 1.10 249 -8.49
2025-08-08 13F Thompson Davis & Co., Inc. 7,183 774
2025-04-17 13F Vista Wealth Management Group, LLC 6,599 10.96 785 22.69
2025-08-14 13F Point72 (DIFC) Ltd Put 48,600 28.91 5,239 16.86
2025-07-11 13F SILVER OAK SECURITIES, Inc 32,172 2.09 3,468 -6.50
2025-07-17 13F Camelot Portfolios, LLC 10,498 68.37 1,132 52.63
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 13,586 0.32 1,465 -9.07
2025-08-04 13F Clear Investment Research, Llc 1,522 0.26 164 -8.89
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 298,788 6.68 31,561 5.48
2025-07-24 13F Lokken Investment Group LLC 24,369 5.09 2,627 -4.75
2025-08-15 13F Puff Wealth Management, Llc 4,283 1.30 462 -8.17
2025-07-16 13F Howard Capital Management Group, LLC 15,305 0.02 1,650 -9.35
2025-07-29 13F Harbor Asset Planning, Inc. 1,046 113
2025-07-22 13F Hrc Wealth Management, Llc 2,644 0.08 285 -9.24
2025-07-29 13F Lyell Wealth Management, Lp 21,596 17.48 2,328 6.50
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,136 15.08 331 13.75
2025-07-23 13F Traphagen Investment Advisors Llc 14,444 5.85 1,557 -4.01
2025-08-06 13F Stone House Investment Management, LLC 1,404 29.04 151 17.05
2025-07-11 13F Bridge Creek Capital Management LLC 36,803 3.78 3,967 -5.93
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1,834 198
2025-08-13 13F Quadrant Capital Group Llc 115,011 14.63 12,398 3.91
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 278,400 26.89 30,012 15.02
2025-07-25 13F Concurrent Investment Advisors, LLC 224,315 10.44 24,181 0.10
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 24,520 13.09 2,643 2.52
2025-08-13 13F Raab & Moskowitz Asset Management LLC 23,826 1.85 2,568 -7.69
2025-08-12 13F Bank OZK 21,419 7.73 2,309 -2.37
2025-07-15 13F Affinity Wealth Management Llc 4,072 3.93 439 -5.81
2025-08-07 13F Gryphon Financial Partners LLC 27,154 8.79 2,927 -1.38
2025-08-07 13F Pinnacle Holdings, LLC 4,319 2.52 466 -7.00
2025-08-15 13F Fairfield, Bush & Co. 17,415 0.80 1,877 -8.62
2025-08-06 13F Garrison Point Advisors, Llc 3,909 0.15 421 -9.27
2025-08-20 13F/A Coppell Advisory Solutions LLC 12,747 3.72 1,394 4.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 29,500 1,034.62 3,180 942.62
2025-08-13 13F First Trust Advisors Lp 7,602,601 150.18 819,560 126.76
2025-06-16 13F Peterson Wealth Management 2,517 3.33 299 14.12
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 4,859 104.76 524 85.46
2025-07-21 13F TFG Advisers LLC 18,543 0.57 1,999 -8.85
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 29,296 5.38 3,158 -4.48
2025-07-16 13F BOS Asset Management, LLC 15,418 8.17 1,662 -1.95
2025-07-09 13F Dynamic Advisor Solutions LLC 100,602 2.41 10,845 -7.18
2025-07-31 13F Warburton Capital Management, LLC 4,611 4.53 1
2025-04-09 13F Dakota Community Bank & Trust NA 3,819 10.31 454 22.04
2025-07-07 13F Peterson Wealth Advisors, LLC 22,488 0.04 2,424 4.80
2025-08-14 13F Financial Network Wealth Advisors LLC 5,961 0.12 643 -9.32
2025-08-07 13F Ibex Wealth Advisors 6,458 696
2025-07-16 13F Newton One Investments LLC 201 1.01 22 -8.70
2025-07-16 13F Independent Wealth Network Inc. 8,761 1.74 944 -7.81
2025-07-25 13F Concord Asset Management, LLC/VA 36,923 12.98 3,980 13.45
2025-08-06 13F ZEGA Investments, LLC Call 61,100 38.86 6,587 25.88
2025-07-11 13F Assenagon Asset Management S.A. 5,549,909 72.49 598,280 56.34
2025-08-14 13F Crawford Investment Counsel Inc 57,433 1.53 6,191 -7.97
2025-07-15 13F Kentucky Trust Co 22,895 0.22 2,468 -9.13
2025-07-24 13F Grand Wealth Management, Llc 1,903 205
2025-08-06 13F Bonfire Financial 2,321 0.43 250 -8.76
2025-07-10 13F Global Financial Private Client, LLC 20,662 0.29 2,227 -9.10
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,948 3.51 10,816 14.44
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,410,576 10.54 152,060 0.20
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,393 8.32 150 -1.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 14,848 41.61 1,568 40.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,525 32.51 2,407 21.76
2025-08-20 13F North Dallas Bank & Trust Co 4,756 513
2025-08-01 13F Mizuho Securities Usa Llc 297,871 32,110
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 706,769 2.76 76,190 -6.86
2025-07-15 13F Accurate Wealth Management, LLC 72,265 7.82 8,304 20.12
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372,332 2.61 147,937 -6.99
2025-08-06 13F Equity Investment Corp 5,149 0.55 555 -8.87
2025-07-16 13F Five Oceans Advisors 2,517 271
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806 257.45 296 218.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,621 -23.16 -606 -30.38
2025-07-30 13F CORDA Investment Management, LLC. 53,744 2.76 5,794 -6.85
2025-07-17 13F Worth Financial Advisory Group, LLC 11,701 15.37 1,261 4.56
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 72,925 7.62 7,861 -2.46
2025-08-13 13F Rsm Us Wealth Management Llc 179,814 7.87 19,384 -2.22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 101,971 6.34 10,992 -3.60
2025-08-14 13F Sit Investment Associates Inc 71,000 46.36 8 40.00
2025-07-28 13F Duncker Streett & Co Inc 58,420 1.28 6,298 -8.21
2025-07-16 13F/A CX Institutional 112,712 4.30 12 0.00
2025-08-29 NP STRV - Strive 500 ETF 75,527 5.43 8,142 -4.44
2025-07-17 13F Stockman Wealth Management, Inc. 106,893 3.47 11,523 -6.21
2025-08-07 13F Everhart Financial Group, Inc. 33,943 1.38 3,659 -8.11
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 970,178 34.61 99,249 23.70
2025-08-06 13F Wsfs Capital Management, Llc 114,758 4.45 12,371 -5.33
2025-08-14 13F Physicians Financial Services, Inc. 1,986 0.76 0
2025-08-13 13F River Wealth Advisors LLC 34,910 2.27 3,763 -7.29
2025-08-14 13F Becker Capital Management Inc 98,632 0.82 10,633 -8.62
2025-07-28 13F Ckw Financial Group 1,317 0.61 0
2025-07-14 13F Bank & Trust Co 20,822 0.96 2,245 -8.48
2025-08-07 13F Nwam Llc 12,113 0.08 1,306 -9.31
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 966 104
2025-08-04 13F UNIVEST FINANCIAL Corp 36,459 3.31 3,930 -6.36
2025-07-15 13F Harrell Investment Partners, Llc 41,831 45.98 4,509 32.31
2025-08-14 13F Nomura Holdings Inc 133,600 426.36 14,402 377.20
2025-07-29 NP EBI - Longview Advantage ETF 32,529 203.81 3,328 179.11
2025-07-25 NP ABVAX - AB Value Fund Class A 72,977 14.70 7,466 5.39
2025-08-12 13F Private Management Group Inc 12,601 262.51 1,358 228.81
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 14,870 9.79 1,603 -0.56
2025-08-12 13F Integrated Advisors Network LLC 53,304 6.09 5,746 -3.83
2025-07-10 13F Contravisory Investment Management, Inc. 30 3
2025-07-28 13F Patten & Patten Inc/tn 136,310 1.48 14,694 -8.01
2025-07-15 13F First City Capital Management, Inc. 51,802 1.42 5,584 -8.07
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 6,682 2.99 720 -6.61
2025-07-28 13F Tlwm 9,653 2.21 1,041 -7.39
2025-07-23 13F Defined Financial Planning LLC 2,834 4.73 320 -0.93
2025-07-14 13F CHICAGO TRUST Co NA 58,978 4.60 6,358 -5.20
2025-08-01 13F Heritage Wealth Management, Inc./Texas 8,573 1.77 924 -7.69
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 390 1.30 41 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,061 148.99 429 145.98
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 655 8.44 69 7.81
2025-07-29 13F Stableford Capital Ii Llc 35,592 1.76 3,929 5.08
2025-08-08 13F WP Advisors, LLC 2,901 4.58 313 -5.17
2025-08-07 13F Los Angeles Capital Management Llc 446,858 92.58 48,171 74.56
2025-07-09 13F Sandy Cove Advisors, LLC 11,086 9.83 1,195 -0.42
2025-08-12 13F Frontier Asset Management, LLC 2,565 28.38 277 16.46
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 625 1.79 66 1.54
2025-06-27 NP DIVD - Altrius Global Dividend ETF 814 43.82 86 41.67
2025-07-22 13F Team Financial Group, LLC 118 13
2025-07-11 13F Wealth Management Partners, LLC 26,462 0.11 2,940 -6.46
2025-07-16 13F BankPlus Wealth Management LLC 4,711 11.87 508 1.40
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 160,072 1.43 17,256 -8.07
2025-07-30 13F Meadow Creek Wealth Advisors Llc 13,244 23.15 1,428 11.66
2025-07-29 13F Signature Estate & Investment Advisors Llc 23,883 1.34 2,575 -8.14
2025-08-13 13F Walleye Capital LLC Put 172,300 44.18 18,574 30.69
2025-08-26 NP TVAL - T. Rowe Price Value ETF 99,656 14.66 10,743 3.93
2025-08-14 13F Recurrent Investment Advisors LLC 57,766 10.81 6,227 0.45
2025-08-12 13F Laurel Wealth Advisors LLC 3,095,106 10,809.78 29 -99.17
2025-07-28 NP ESN - Essential 40 Stock ETF 19,339 6.16 1,978 -2.47
2025-08-14 13F Dagco, Inc. 1,540 0.39 166 -9.34
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 110,782 3.99 11,702 2.82
2025-04-14 13F Griffith & Werner, Inc. 53,209 13.44 6,328 25.43
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 705 2.47 74 1.37
2025-07-30 13F Paragon Financial Partners, Inc. 2,210 0.27 238 -9.16
2025-07-16 13F Banque Pictet & Cie Sa 30,200 5.23 3,256 -4.63
2025-08-13 13F Acorns Advisers, LLC 8,935 27.53 1
2025-07-25 13F Lion Street Advisors, LLC 31,071 1.14 3,349 -8.32
2025-08-14 13F Susquehanna International Group, Llp Put 6,466,300 74.36 697,067 58.04
2025-07-17 13F Investment Research & Advisory Group, Inc. 387 42
2025-08-14 13F Susquehanna International Group, Llp 1,248,408 116.30 134,578 96.05
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 10,077 0.64 1,031 -7.54
2025-07-08 13F Ransom Advisory, Ltd 15,330 1.34 1,653 -8.17
2025-07-30 13F Evermay Wealth Management Llc 11,535 4.25 1,244 -5.48
2025-08-08 13F Vestcor Inc 89,634 6.44 10 -10.00
2025-08-11 13F United Advisor Group, LLC 48,156 2.31 5,191 -7.25
2025-07-14 13F GAMMA Investing LLC 82,539 3.79 8,898 -5.92
2025-08-07 13F Fidelis Capital Partners, LLC 90,994 0.57 9,692 -1.34
2025-08-01 13F Zhang Financial LLC 27,587 2.08 2,974 -7.47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 36,055 1,719.12 3,808 2,438.67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 637,485 4.40 68,721 -5.37
2025-07-09 13F Lbmc Investment Advisors, Llc 18,172 0.08 1,959 -9.31
2025-08-13 13F Federated Hermes, Inc. 4,539,739 33.28 489,384 20.81
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 374,964 39,607
2025-07-30 13F Lafayette Investments, Inc. 41,576 19.58 4,482 8.39
2025-08-11 13F Martingale Asset Management L P 370,652 1.37 39,956 -8.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 46,774 2.02 5,042 -7.52
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 20,652 567.92 2,226 506.54
2025-08-13 13F Correct Capital Wealth Management Put 100 11
2025-08-13 13F Correct Capital Wealth Management 21,958 6.32 2,367 -3.62
2025-08-13 13F Bank Of Nova Scotia Trust Co 31,081 33.17 3,351 20.72
2025-08-07 13F Rathbone Brothers plc 704,535 35.68 75,949 22.98
2025-08-14 13F Full Sail Capital, LLC 5,553 1.00 599 -8.42
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 32,580 97.75 3,512 79.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,875,010 2.13 409,317 0.98
2025-07-30 13F White Lighthouse Investment Management Inc. 3,095 2.11 334 -7.50
2025-08-04 13F One Day In July LLC 7,852 3.52 846 -6.21
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,777,257 77.70 181,813 77.91
2025-07-23 13F Northern Financial Advisors Inc 23,874 3.94 2,574 -5.79
2025-08-08 13F Your Advocates Ltd., LLP 18,166 0.45 1,958 -8.93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 17,700 14.73 1,908 4.03
2025-08-05 13F Gilbert & Cook, Inc. 23,436 9.87 2,526 -0.39
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 150,273 22.64 16,199 11.16
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 94,413 6.58 10,178 -3.40
2025-08-04 13F Lathrop Investment Management Corp 106,936 3.78 12 -8.33
2025-08-06 13F Columbia River Financial Group, LLC 5,847 0.53 1
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 3,944 82.34 425 65.37
2025-05-16 13F Coordinated Financial Services, Inc./CO 4,462 4.23 531 7.72
2025-08-14 13F Millennium Management Llc 870,007 17.50 93,787 6.51
2025-08-13 13F Capital International Sarl 40,026 17.89 4,315 6.86
2025-07-23 13F L.K. Benson & Company, P.C. 4,359 37.38 470 24.40
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 258 26
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 166 15.28 18 13.33
2025-07-16 13F Builder Investment Group Inc /adv 73,114 2.81 7,882 -6.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 375,867 1.60 40,518 -7.91
2025-08-14 13F Vista Private Wealth Partners. LLC 9,431 6.84 1,017 -3.15
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,459 75.64 260 73.83
2025-08-12 13F Councilmark Asset Management, LLC 13,035 0.62 1,405 -8.77
2025-08-07 13F Americana Partners, LLC 423,337 3.80 45,636 -5.91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,576,022 6.83 277,695 -3.17
2025-08-06 13F Hallmark Capital Management Inc 35,793 4.11 3,858 -5.63
2025-07-24 13F Financial Security Advisor, Inc. 40,800 3.59 4,398 -6.11
2025-08-05 13F Fourth Dimension Wealth, LLC 4,863 2.53 524 -7.09
2025-08-14 13F Hamilton Capital, LLC 50,858 7.31 5,482 -2.73
2025-08-12 13F Accredited Wealth Management, LLC 408 0.25 44 -10.42
2025-08-05 13F Prosperity Wealth Management, Inc. 11,741 2.77 1,266 -6.85
2025-07-23 13F Element Wealth, LLC 9,097 16.00 981 5.15
2025-07-08 13F Mirabaud & Cie SA 25,189 5.58 2,715 -4.34
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9,571 108.29 1,022 90.67
2025-07-21 13F Credential Qtrade Securities Inc. 7,357 16.59 855 35.71
2025-07-24 13F Standard Life Aberdeen plc 1,956,410 4.88 212,006 -4.97
2025-08-05 13F Bank of New York Mellon Corp 46,598,313 2.81 5,023,298 -6.81
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,814,322 15.62 196,470 5.27
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 40,204 76.35 4,334 59.83
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 5,097 73.31 538 71.34
2025-07-30 13F Schulhoff & Co Inc 79,199 0.31 8,538 -9.07
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 26,254 3.56 2,686 -4.85
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,200 2.30 15,971 1.15
2025-08-13 13F Guggenheim Capital Llc 445,741 5.05 48,051 -4.78
2025-08-14 13F Aft, Forsyth & Sober, LLC 26,600 1.14 2,867 -8.31
2025-08-11 13F Stonebrook Private Inc. 8,199 7.13 884 -2.97
2025-07-02 13F Helen Stephens Group, LLC 45,735 9.54 4,930 -0.70
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 437,083 14.91 47,118 4.15
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 31,822 36.58 3,361 35.03
2025-07-31 13F TSA Wealth Managment LLC 2,826 41.80 305 28.27
2025-07-11 13F Deane Retirement Strategies, Inc. 41,169 3.10 4,441 -6.45
2025-08-13 13F Cerity Partners LLC 2,014,446 217,162
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 13,590 0.32 1,465 -9.06
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 57,811 11.34 6,232 0.92
2025-08-05 13F Connable Office Inc 2,648 285
2025-04-30 13F Sofos Investments, Inc. 9,086 897.37 1,081 938.46
2025-08-13 13F Tranquilli Financial Advisor LLC 5,235 12.46 564 1.99
2025-08-05 13F Sage Capital Management, LLC 8,094 0.42 873 -8.98
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 796,496 0.75 85,862 -8.68
2025-08-07 13F Sollinda Capital Management LLC 14,019 306.70 1,511 269.44
2025-08-14 13F Woodline Partners LP 466,208 26.77 50,257 14.90
2025-08-13 13F West Family Investments, Inc. 25,298 87.88 2,727 70.33
2025-08-13 13F Trustmark National Bank Trust Department 67,511 1.74 7,278 -7.78
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 283,832 8.91 30,597 -1.28
2025-07-08 13F Martin Capital Partners, LLC 54,149 233.00 6 400.00
2025-08-14 13F Keebeck Wealth Management, LLC 6,452 2.30 696 -7.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 463,435 1.04 50 -9.26
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 101,711 8.48 10,744 7.26
2025-05-15 13F Proquility Private Wealth Partners, LLC 57,420 44.71 6,829 60.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 168,331 20.17 18,146 8.93
2025-07-15 13F BCS Wealth Management 24,731 64.05 3 100.00
2025-08-13 13F Capital International Inc /ca/ 295,199 46.06 31,822 32.39
2025-07-23 13F HTG Investment Advisors, Inc. 7,485 4.79 807 -5.06
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,229 130
2025-08-13 13F Aspire Growth Partners LLC 14,964 9.80 1,613 13.19
2025-08-14 13F Sequent Planning LLC 2,962 23.78 319 12.32
2025-06-27 NP KEAT - Keating Active ETF 9,007 2.22 951 1.06
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 52,694 28.33 5,391 17.92
2025-08-14 13F Toroso Investments, LLC 391,185 4.86 42,170 -4.95
2025-08-12 13F PKS Advisory Services, LLC 16,557 0.59 1,828 -1.83
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 6,505 13.01 665 3.91
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,724 279
2025-08-14 13F Evergreen Capital Management Llc 63,304 5.94 6,824 -3.97
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,181,551 2.71 127,371 -6.90
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 141,203 0.88 14,915 -0.25
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 11,975 61.61 1,265 59.80
2025-07-07 13F Modus Advisors, LLC 2,583 0.78 278 -8.55
2025-07-17 13F Forefront Wealth Management Inc. 3,733 0.03 402 -9.26
2025-07-08 13F Moulton Wealth Management, Inc 13,193 0.93 1,480 -4.76
2025-08-05 13F GHP Investment Advisors, Inc. 68,449 1.82 7,379 -7.71
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 654,814 10.69 70,589 0.34
2025-07-15 13F Td Private Client Wealth Llc 63,946 22.97 6,893 11.47
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 13,517 17.43 1,457 6.43
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1,547 167
2025-08-11 13F One Capital Management, LLC 126,731 12.29 13,662 1.78
2025-08-04 13F Mill Capital Management, LLC 363,241 0.21 39,157 -9.17
2025-07-22 13F Accel Wealth Management 6,649 0.50 717 -8.91
2025-08-08 13F Geode Capital Management, Llc 96,307,931 0.36 10,345,132 -9.15
2025-07-22 13F Talbot Financial, LLC 13,200 247.37 1,423 215.30
2025-08-13 13F Level Four Advisory Services, Llc 67,772 1.39 7,306 -8.10
2025-08-12 13F White Pine Capital Llc 18,700 1.36 2,016 -8.16
2025-08-11 13F United Capital Financial Advisers, Llc 276,396 0.46 29,795 -8.94
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 58,752 6.68 6,333 -3.30
2025-07-11 13F AA Financial Advisors, LLC 3,813 12.64 411 2.24
2025-07-31 13F Leavell Investment Management, Inc. 68,511 0.18 7,385 -9.20
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6,309 32.85 645 22.16
2025-08-13 13F Proactive Wealth Strategies LLC 4,681 35.88 1
2025-07-15 13F GSB Wealth Management, LLC 22,505 0.83 2,426 -8.59
2025-07-18 13F Naples Global Advisors, Llc 102,945 32.26 11,097 19.88
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 60,091 6,347
2025-07-15 13F Permanent Capital Management, LP 6,608 712
2025-06-26 NP ELCV - Eventide High Dividend ETF 42,386 4,477
2025-08-13 13F Congress Wealth Management LLC / DE / 402,340 15.80 43,373 5.39
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 345,985 7.93 37,297 -2.17
2025-07-30 13F Rothschild Capital Partners, LLC 4,305 29.09 464 17.17
2025-08-05 13F Seelaus Asset Management LLC 12,945 8.71 1,395 -1.48
2025-08-15 13F Equitable Holdings, Inc. 118,961 32.94 12,824 20.49
2025-08-08 13F King Wealth 30,492 0.01 3 0.00
2025-07-11 13F Marshall & Sullivan Inc /wa/ 350 38
2025-08-11 13F Blue Bell Private Wealth Management, Llc 9,955 160.88 1,073 136.87
2025-07-17 13F MBA Advisors LLC 12,559 1.23 1,354 -8.27
2025-07-18 13F Northstar Group, Inc. 8,580 0.42 925 -9.06
2025-08-13 13F Shelton Capital Management 319,129 10.74 34,402 0.38
2025-07-21 13F Qrg Capital Management, Inc. 799,565 8.48 86,193 -1.67
2025-07-23 13F Drake & Associates, LLC 2,014 4.51 217 -5.24
2025-07-14 13F Chapin Davis, Inc. 4,607 2.06 497 -7.46
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 126,886 0.56 12,980 -7.60
2025-07-31 13F Hixon Zuercher, LLC 56,308 1.28 6,070 -8.21
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,936 18.67 310 17.42
2025-08-13 13F Ceredex Value Advisors LLC 443,988 47,862
2025-08-14 13F Modern Wealth Management, LLC 117,021 0.54 12,615 -8.87
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 37,498 0.54 4,042 -8.86
2025-08-07 13F Laffer Investments 2,373 2.37 256 -7.27
2025-08-14 13F Financial Engines Advisors L.L.C. 25,707 53.61 2,771 39.25
2025-08-13 13F RPg Family Wealth Advisory, LLC 43,392 1,128.19 4,678 1,013.57
2025-08-08 13F ProVise Management Group, LLC 159,901 7.41 17,237 -2.64
2025-08-14 13F Scott Marsh Financial, LLC 5,712 616
2025-07-08 13F Cultivar Capital, Inc. 11,036 13.84 1,190 3.21
2025-07-09 13F Stony Point Wealth Management Inc. 2,820 9.77 304 -0.66
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 123 4.24 13 0.00
2025-07-22 13F Miracle Mile Advisors, LLC 54,831 43.29 5,911 29.89
2025-08-12 13F SRS Capital Advisors, Inc. 38,518 12.32 4,152 1.81
2025-08-13 13F Allium Financial Advisors, Llc 2,756 41.77 297 28.57
2025-08-15 13F Zuckerman Investment Group, LLC 4,076 3.09 439 -6.60
2025-07-21 13F J2 Capital Management Inc 3,971 4.12 428 -5.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 15,707 1.00 1,693 -8.44
2025-07-31 13F Sentinel Trust Co Lba 61,339 0.29 7 -14.29
2025-07-15 13F Northside Capital Management, LLC 16,037 105.79 1,729 86.61
2025-07-08 13F Next Level Private LLC 42,646 0.46 4,597 -8.93
2025-08-06 13F Thompson Siegel & Walmsley Llc 26,466 0.33 3 -33.33
2025-07-10 13F Exchange Traded Concepts, Llc 304,975 9.62 32,876 -0.64
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 31,238 3.00 3,367 -6.63
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4,363 34.66 446 23.89
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 353,864 2.55 36,200 -5.76
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2,831 8.51 305 -1.61
2025-07-22 13F Orca Wealth Management, LLC 31,256 0.77 3,369 -8.65
2025-07-25 13F JustInvest LLC 504,007 12.65 54,639 2.68
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 258 18.89 27 17.39
2025-08-13 13F West Wealth Group, LLC 3,768 27.08 401 13.60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 155,443 9.63 15,902 0.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,532,886 16.59 284,190 10.00
2025-04-01 13F Centre Asset Management, LLC 34,235 4
2025-07-18 13F Marino, Stram & Associates Llc 21,599 6.95 2,328 -3.04
2025-08-13 13F Capula Management Ltd Call 5,100 4.08 550 -5.67
2025-06-27 NP TBG - TBG Dividend Focus ETF 24,106 36.46 2,546 34.92
2025-08-13 13F Huber Capital Management LLC 26,700 206.90 2,878 178.34
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,824 46.27 197 92.16
2025-07-31 13F Pullen Investment Management, LLC 11,968 0.82 1,290 -8.58
2025-08-08 13F Wealth Quarterback LLC 17,760 0.81 1,915 -8.64
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 154,225 0.23 16,291 -0.90
2025-08-08 13F L & S Advisors Inc 16,527 0.22 1,782 -9.18
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 15,751 2.00 1,698 -7.57
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 56,715 53.65 5,991 51.91
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 21,979 30.32 2,369 18.15
2025-08-14 13F Arete Wealth Advisors, LLC 71,040 2.03 8 -12.50
2025-07-09 13F Byrne Asset Management LLC 1,014 -10.27
2025-07-21 13F Triad Wealth Partners, LLC 16,478 68.01 1,776 52.32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 25,749 78.21 2,776 61.53
2025-08-18 13F/A Westwood Holdings Group Inc 830,480 0.49 89,526 -8.92
2025-08-11 13F Citigroup Inc Call 1,350,300 41.42 145,562 28.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 39,176 0.29 4,223 -9.09
2025-08-11 13F Citigroup Inc Put 1,961,100 76.58 211,407 60.06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,749 5.02 1,918 -3.47
2025-07-30 13F BG Investment Services, Inc. 2,041 220
2025-08-06 13F Stonebridge Financial Planning Group, LLC 6,516 0.23 702 -9.18
2025-08-08 13F Larson Financial Group LLC 34,645 35.18 3,735 22.51
2025-08-12 13F Peachtree Investment Partners, LLC 4,196 0.31 452 -9.05
2025-07-30 13F Bleakley Financial Group, LLC 141,077 13.69 15,208 3.06
2025-08-12 13F Evelyn Partners Asset Management Ltd 4,466 79.07 481 -9.42
2025-08-14 13F Stamos Capital Partners, L.p. 164,172 134.81 17,698 112.83
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 48,100 1.75 5,185 -7.77
2025-07-30 13F Phoenix Holdings Ltd. 109,114 12.43 11,775 1.84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 27,888 0.81 3,006 -8.60
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 859 21.50 93 9.52
2025-08-13 13F Kuhn & Co Investment Counsel 5,776 0.56 623 -8.93
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 673 71
2025-07-24 13F Morton Brown Family Wealth, LLC 1,222 0.25 132 -9.03
2025-07-16 13F Stillwater Capital Advisors, LLC 148,100 0.46 15,965 -8.94
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1,308 2.75 138 2.22
2025-08-12 13F Viawealth, Llc 3,372 1.17 364 -8.33
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22,027 17.72 2,253 8.16
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 2,189,735 0.27 236,053 -9.11
2025-08-13 13F Parkworth Wealth Management, Inc. 2,389 0.80 257 -8.54
2025-07-15 13F Sheets Smith Wealth Management 74,403 0.66 8,021 -8.76
2025-07-23 13F Kingswood Wealth Advisors, Llc 43,149 17.96 4,651 6.92
2025-07-30 13F Paul Damon & Associates, Inc. 2,421 0.12 261 -9.41
2025-07-28 13F Dash Acquisitions Inc. 9,799 0.13 1,077 0.56
2025-07-25 13F Summa Corp. 7,000 7.69 755 -2.46
2025-08-14 13F Chilton Investment Co Llc 27,010 479.49 2,912 425.45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 44,593 0.27 4,807 -9.11
2025-08-13 13F Nicolet Bankshares Inc 25,763 1.81 2,777 -7.71
2025-08-07 13F Zions Bancorporation, National Association /ut/ 101,412 39.59 10,932 26.53
2025-07-16 13F GenWealth Group, Inc. 3,843 22.58 414 11.29
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 8,133 27.84 877 15.87
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,198 2.81 232 1.75
2025-08-28 NP IGE - iShares North American Natural Resources 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 555,211 0.01 59,852 -9.35
2025-08-05 13F Levin Capital Strategies, L.p. 51,924 52.62 5,597 38.33
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 215 131.18 23 120.00
2025-07-31 13F Harbour Investment Management Llc 6,776 7.97 730 -2.14
2025-07-23 13F Schrum Private Wealth Management LLC 6,185 0.42 667 -9.02
2025-08-14 13F Teza Capital Management LLC 2,483 268
2025-08-12 13F Zacks Investment Management 1,454,320 0.96 156,776 -8.49
2025-07-25 13F NorthRock Partners, LLC 55,936 2.92 6,032 -6.67
2025-08-14 13F Ruggaard & Associates LLC 5,584 0.18 602 -9.21
2025-07-17 13F Centennial Wealth Advisory LLC 6,890 0.63 744 -8.60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 425,979 2.25 45,921 -7.32
2025-08-14 13F Mercer Global Advisors Inc /adv Put 1,165,892 124,612
2025-08-14 13F Hirtle Callaghan & Co LLC 2,046 2.40 221 -7.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 51,314 2.69 5,532 -6.93
2025-04-01 13F Cornerstone Planning, LLC 17,499 1,882
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,526,175 5.67 164,892 -3.85
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,057,052 6.19 113,950 -3.75
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 104,174 7.87 11,230 -2.23
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11,180 195.77 1,205 168.37
2025-08-12 13F BlueStem Wealth Partners, LLC 2,204 238
2025-08-14 13F Core Wealth Advisors, Inc. 4,117 53.85 444 39.31
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 167,880 2.63 17,174 -5.69
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 31.29 39 21.88
2025-08-14 13F Glenview Trust Co 295,652 2.59 31,871 -7.01
2025-08-14 13F/A Skopos Labs, Inc. 45,361 38.70 4,975 27.90
2025-07-15 13F Burns Matteson Capital Management, LLC 2,010 0.20 217 -9.24
2025-07-02 13F Howard Financial Services, Ltd. 19,796 0.20 2,134 -9.15
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 41,054 7.76 4,426 -2.32
2025-08-06 13F Van Cleef Asset Management,Inc 173,546 1.01 18,708 -8.44
2025-08-14 13F Kinloch Capital, LLC 37,327 1.26 4,024 -8.21
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 3,191 1.37 380 12.13
2025-07-09 13F Keystone Wealth Services, LLC 53,738 4.02 5,793 -5.73
2025-07-29 13F Empirical Asset Management, LLC 20,876 6.48 2,250 -3.47
2025-07-17 13F SWS Partners 3,206 2.04 346 -7.51
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2,697 13.03 291 2.47
2025-07-25 13F We Are One Seven, LLC 119,291 3.64 12,860 -6.06
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 450,885 1.56 48,605 -7.95
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 2,200,981 0.24 225,160 -7.89
2025-07-15 13F Pitti Group Wealth Management, LLC 18,664 0.01 2,012 -9.37
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 16,774 7.37 1,808 -2.64
2025-07-09 13F Sivia Capital Partners, LLC 11,237 1.88 1,211 -7.63
2025-07-23 13F Elevate Wealth Advisory, Inc 1,950 5.58 210 -4.11
2025-08-08 13F Burling Wealth Partners, Llc 27,350 34.18 2,948 21.62
2025-07-11 13F Petredis Investment Advisors Llc 62,002 1.61 6,684 -7.91
2025-07-23 13F Stonegate Investment Group, LLC 1,040,038 0.66 112,116 -8.76
2025-08-05 13F AGH Wealth Advisors, LLC 10,413 3.97 1,123 -5.79
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 21,078 47.95 2,272 34.12
2025-08-07 13F Meeder Advisory Services, Inc. 96,305 2.05 10,382 -7.50
2025-07-22 13F Powell Investment Advisors, LLC 6,303 679
2025-07-30 13F/A KPP Advisory Services LLC 33,057 2.71 3,564 -6.90
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 616,857 14.58 65,159 13.29
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 71,347 3.76 7,691 -5.94
2025-07-11 13F Phillips Wealth Planners LLC 8,813 4.35 1,006 15.50
2025-08-13 13F Brooklands Fund Management Ltd Call 538 58
2025-08-12 13F American Century Companies Inc 8,203,029 2.93 884,287 -6.70
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 24,264 1.76 2,482 -6.48
2025-07-29 13F CapWealth Advisors, LLC 20,830 5.20 2,245 -4.63
2025-07-25 13F Bull Street Advisors, LLC 37,536 0.01 4 0.00
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 15,771 2.15 1,876 12.95
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 493,246 6.60 53,172 -3.38
2025-08-07 13F Cypress Capital, LLC 19,761 0.76 2,130 -8.66
2025-07-30 13F Arbor Investment Advisors, LLC 6,327 0.29 682 -9.07
2025-07-18 13F Chelsea Counsel Co 66,247 19.76 7,141 8.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 39,670 32.87 4,276 20.45
2025-08-13 13F Whalerock Point Partners, Llc 52,354 3.28 5,644 -6.39
2025-09-05 13F/A Prospera Capital Management, LLC 2,543 4.78 274 -4.86
2025-08-13 13F Advocacy Wealth Management Services, LLC 4,277 461
2025-08-14 13F Financial Advisory Service, Inc. 60,640 3.54 6,537 -6.16
2025-08-12 13F Stevens Capital Management Lp 44,363 5
2025-07-29 13F Mezzasalma Advisors, LLC 30,244 3.86 3,260 -5.86
2025-08-11 13F Beta Wealth Group, Inc. 5,925 1.80 639 -7.80
2025-07-14 13F Main Line Retirement Advisors, LLC 8,475 0.14 914 -9.24
2025-08-14 13F Financial Advisors Network, Inc. 8,021 2.28 865 -7.30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 286,710 5.03 34,098 16.12
2025-07-09 13F Channel Wealth Llc 8,795 0.68 948 -8.67
2025-08-06 13F Excalibur Management Corp 26,918 0.55 2,902 -8.86
2025-07-22 13F Red Door Wealth Management, LLC 36,849 6.32 3,972 -3.62
2025-07-29 13F APCM Wealth Management for Individuals 5,239 1.59 565 -7.99
2025-08-13 13F Capital International Investors 26,802,820 2.87 2,889,526 -6.75
2025-08-14 13F Palisade Capital Management Llc/nj 38,123 983.04 4,110 883.01
2025-08-13 13F Natixis 544,949 4.83 58,746 -5.43
2025-08-12 13F NFP Retirement, Inc. 18,210 1.52 1,963 -7.97
2025-08-13 13F Kilter Group LLC 603 65
2025-08-14 13F Waterford Advisors, LLC 17,058 531.31 291 -9.35
2025-08-14 13F Aspen Grove Capital, LLC 11,064 24.54 1,193 12.88
2025-08-08 13F Phoenix Wealth Advisors 2,769 0.04 298 -9.42
2025-07-25 13F LRI Investments, LLC 41,433 3.27 4,466 -6.39
2025-08-11 13F Slagle Financial, LLC 45,809 2.57 4,938 -7.02
2025-08-27 13F/A Squarepoint Ops LLC Call 1,291,000 9.02 139,170 -1.18
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,925 11.18 51,413 0.78
2025-08-07 13F Varma Mutual Pension Insurance Co 603,403 1.91 65,047 -7.63
2025-08-11 13F Brown Brothers Harriman & Co 206,025 3.08 22,209 -6.57
2025-07-17 13F Invesco, Llc 17,713 1.99 1,909 -7.55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 657,961 2.85 70,928 -6.77
2025-07-16 13F Novem Group 12,479 0.91 1,345 -8.50
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2,037,186 0.48 219,609 -8.93
2025-07-16 13F Minichmacgregor Wealth Management, Llc 5,033 0.28 543 -9.06
2025-08-27 13F/A Squarepoint Ops LLC 652,927 46.30 70,386 32.61
2025-07-28 13F Sagespring Wealth Partners, Llc 59,830 6.18 6,450 -3.76
2025-08-12 13F Fortis Capital Management LLC 2,829 305
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,180 6.23 442 5.00
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 6,700 6.64 722 -3.35
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,172,305 2.65 126,374 -6.96
2025-08-07 13F Weil Company, Inc. 6,209 0.40 669 -8.98
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 39,085 2,500.47 4,213 2,266.85
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 43,694 18.40 4,470 8.79
2025-08-14 13F Capstone Investment Advisors, Llc 51,342 564.19 5,535 502.18
2025-09-04 13F V. M. Manning & Co., Inc. 4,230 484
2025-08-14 13F UBS Group AG Call 1,389,234 10.52 149,759 0.17
2025-08-14 13F UBS Group AG 17,846,765 2.23 1,923,881 -7.34
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 730,821 2.02 74,763 -6.26
2025-07-31 13F Rational Advisors Llc 9,734 7.57 1,049 -2.51
2025-07-17 13F San Luis Wealth Advisors LLC 28,023 15.14 3 50.00
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 194,938 3.87 20,591 2.71
2025-08-04 13F Pensionmark Financial Group, Llc 230,221 46.29 24,818 32.60
2025-08-14 13F Bayesian Capital Management, LP 19,100 29.93 2,059 17.73
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 46,052 3.27 4,864 2.12
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 15,032 7.68 1,538 -1.09
2025-08-13 13F BCJ Capital Management, LLC 50,961 15.38 5,494 4.59
2025-07-29 13F Balboa Wealth Partners 10,001 0.21 1,078 -9.11
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7,672 810
2025-08-11 13F Invenio Wealth Partners Llc 8,527 155.91 919 132.07
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 60,945 71.39 6,570 55.33
2025-08-14 13F Newport Capital Group, LLC 2,620 18.07 282 7.22
2025-08-13 13F KDK Private Wealth Management, LLC 6,837 13.63 737 3.08
2025-07-15 13F Ccm Investment Advisers Llc 2,138 0.47 231 -9.09
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 782,404 5.64 80,040 -2.93
2025-07-30 13F Whittier Trust Co 166,938 8.65 17,996 -1.52
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20,689 16.42 2,185 15.12
2025-08-13 13F Capital Counsel Llc/ny 49,687 0.93 5,356 -8.51
2025-08-06 13F Decker Retirement Planning Inc. 305 0.66 33 -11.11
2025-07-18 13F Gold Investment Management Ltd. 1,597 0.88 174 -7.45
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 258,659 27,883
2025-07-25 13F Bill Few Associates, Inc. 46,825 1.30 5,048 -8.19
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 180 18
2025-08-06 13F Spurstone Advisory Services, LLC 3,680 8.30 397 -1.98
2025-08-07 13F Argent Advisors, Inc. 68,397 16.92 7,373 5.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 629,915 6.56 67,905 -3.41
2025-07-08 13F Braun-Bostich & Associates Inc. 8,675 3.11 935 -6.50
2025-08-13 13F Bernardo Wealth Planning LLC 5,730 0.86 1
2025-08-13 13F B&D White Capital Company, LLC 2,980 321
2025-08-14 13F Optiver Holding B.V. Call 16,700 119.74 1,800 99.34
2025-07-21 13F Andina Capital Management, LLC 2,143 10.07 231 0.00
2025-07-29 13F FLC Capital Advisors 41,444 0.85 4,468 -8.59
2025-08-14 13F Aldebaran Financial Inc. 5,754 0.77 620 -8.69
2025-07-22 13F Net Worth Advisory Group 12,781 62.69 1,378 47.43
2025-07-28 13F Virtus Wealth Solutions LLC 2,711 0.93 292 -8.46
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 66,322 -217.23 7,006 -206.04
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 4,855 150.65 523 127.39
2025-08-08 13F WASHINGTON TRUST Co 45,682 1.55 4,925 -7.96
2025-07-16 13F Spirepoint Private Client, Llc 85,679 0.72 9,236 -8.70
2025-07-17 13F Lauterbach Financial Advisors, LLC 18,163 0.33 1,958 -9.10
2025-07-11 13F IFM Investors Pty Ltd 803,375 2.99 86,604 -6.65
2025-08-27 NP ETF Opportunities Trust - Opportunistic Trader ETF 3,388 365
2025-08-05 13F Gibraltar Capital Management, Inc. 65,032 0.17 7,010 -9.20
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,179 78.28 6,674 75.61
2025-08-12 13F Fairscale Capital, LLC 817 141.00 91 127.50
2025-08-13 13F Capital World Investors 7,324,367 15.17 789,686 4.42
2025-05-07 13F Spectrum Wealth Counsel, LLC 63,638 0.05 7,568 10.63
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 9,888 1.14 1,066 5.45
2025-07-21 13F Pflug Koory, LLC 2,113 4.92 228 -5.02
2025-08-07 13F Winthrop Capital Management, LLC 12,322 0.49 1 0.00
2025-06-25 NP ASLV - Allspring Special Large Value ETF 43,789 4,625
2025-08-11 13F Plotkin Financial Advisors, LLC 12,936 19.86 1,394 8.65
2025-07-23 13F Clear Creek Financial Management, LLC 13,807 17.47 1,488 6.51
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8,279,073 5.82 892,484 -4.08
2025-08-13 13F Ossiam 8,660 26.18 934 14.34
2025-08-12 13F Ensign Peak Advisors, Inc 5,245,989 1.58 565,518 -7.92
2025-06-26 NP Reaves Utility Income Fund 328,900 6.47 34,742 5.28
2025-07-31 13F QV Investors Inc. 38,161 0.69 4 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 596,620 9.20 63,021 7.98
2025-08-06 13F SP Asset Management LLC 80,035 3.96 8,628 -5.78
2025-08-13 13F Nkcfo Llc 25,100 3
2025-08-14 13F/A Hutchinson Financial Advisors, INC 17,255 1,860
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,564 114.79 708 94.77
2025-07-11 13F Mallini Complete Financial Planning LLC 212 -9.05
2025-07-24 13F GFG Capital, LLC 395 43
2025-07-15 13F Peddock Capital Advisors, Llc 267,897 0.02 28,879 -9.34
2025-08-07 13F Private Advisory Group LLC 96,532 4,835.17 10,406 4,385.34
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,367,902 9.71 255,260 -0.56
2025-08-08 13F Wealth Alliance 37,402 15.15 4,032 4.38
2025-08-08 13F VeraBank, N.A. 54,573 20.15 5,883 8.91
2025-08-14 13F Gotham Asset Management, LLC 143,290 30.39 15,447 18.19
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 11,370 179.50 1,163 157.30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,553 658.83 486 594.29
2025-07-23 13F Vontobel Holding Ltd. Call 10,000 1,078
2025-07-30 13F Pacific Heights Asset Management Llc 200,000 14.29 21,560 3.59
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 1,218 145
2025-07-23 13F Vontobel Holding Ltd. Put 8,100 873
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 84,191 70.59 9,076 54.63
2025-08-05 13F Telos Capital Management, Inc. 28,696 3.00 3,093 -6.64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,705 929.95 686 851.39
2025-04-08 13F/A Shearwater Capital LLC 1,731 206
2025-07-22 13F Kickstand Ventures, Llc. 12,779 70.39 1,378 54.55
2025-08-14 13F First Commonwealth Financial Corp /pa/ 12,553 0.92 1,353 -8.52
2025-07-17 13F Kavar Capital Partners Group, Llc 63,594 1.70 6,855 -7.81
2025-08-05 13F NewSquare Capital LLC 2,151 20.71 232 9.48
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 541 11.09 58 1.75
2025-08-12 13F PSI Advisors, LLC 6,632 2.42 715 -7.27
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,560 34.37 1,749 32.90
2025-07-22 13F Macroview Investment Management Llc 4,461 0.09 481 -9.43
2025-07-31 13F West Michigan Advisors, Llc 3,990 2.47 430 -7.13
2025-08-14 13F Bank Of America Corp /de/ Call 1,935,400 9.57 208,636 -0.69
2025-08-26 NP TEXN - iShares Texas Equity ETF 7,922 854
2025-08-14 13F Bank Of America Corp /de/ 75,433,914 1.89 8,131,776 -7.64
2025-07-28 13F Cornerstone Wealth Group, LLC 99,546 3.11 10,731 -6.54
2025-07-25 13F MOKAN Wealth Management Inc. 5,778 5.34 623 -4.60
2025-07-23 13F Abel Hall, LLC 17,274 23.63 1,862 12.10
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 484 4.09 51 4.08
2025-07-10 13F American Financial Advisors, LLC 2,759 0.58 297 -8.90
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8,986 18.25 949 17.02
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 1,832,967 12.67 193,616 11.41
2025-08-12 13F Change Path, LLC 53,748 0.49 5,794 -8.91
2025-07-23 13F Eagle Rock Investment Company, Llc 7,564 17.36 815 6.40
2025-07-22 13F IMC-Chicago, LLC Put 1,021,100 16.87 110,075 5.93
2025-08-07 13F Searle & Co. 77,552 0.11 8,360 -9.26
2025-07-22 13F IMC-Chicago, LLC Call 1,564,900 12.75 168,696 2.20
2025-05-13 13F Shorepoint Capital Partners LLC 5,793 3.41 689 14.29
2025-07-30 NP LENS - Sarmaya Thematic ETF 1,690 45.06 173 33.33
2025-07-28 13F Harbour Trust & Investment Management Co 101,343 0.31 10,925 -9.08
2025-08-13 13F Aufman Associates Inc 9,238 1.13 996 -8.38
2025-07-21 13F Hilltop National Bank 34,566 0.86 3,726 1.09
2025-08-11 13F Shoker Investment Counsel, Inc. 37,789 1.56 4,074 -7.95
2025-07-11 13F Farther Finance Advisors, LLC 107,423 7.75 11,580 -2.43
2025-07-17 13F Wagner Wealth Management, Llc 23,131 63.09 2,494 47.86
2025-07-08 13F Bourne Lent Asset Management Inc 7,327 116.97 790 96.76
2025-07-21 13F Jmac Enterprises Llc 8,417 15.03 907 4.25
2025-08-14 13F Toroso Investments, LLC Call 9,550 7.91 2,547 -60.10
2025-08-06 13F Atlas Legacy Advisors, LLC 4,816 12.76 519 2.37
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 2,435 78.26 262 61.73
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 11,095 33.92 1,196 21.42
2025-08-14 13F DKRT Investments Corp. 10,000 1,078
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 189,245 3.75 20,401 -5.96
2025-08-12 13F Coldstream Capital Management Inc 155,553 11.03 16,769 0.64
2025-07-17 13F G&S Capital LLC 3,550 0.14 383 -9.26
2025-08-11 13F Culbertson A N & Co Inc 73,032 0.74 7,873 -8.70
2025-07-15 13F LeConte Wealth Management, LLC 7,379 24.46 795 12.77
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,803 14.62 194 3.74
2025-07-24 13F Costello Asset Management, INC 3,447 6.45 372 -3.64
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 12,678 1,297
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 24,999 0.38 2,695 -9.02
2025-08-04 13F Premier Path Wealth Partners, LLC 35,906 2.73 3,871 -6.88
2025-08-14 13F Wahed Invest LLC 117,801 3.18 12,699 -6.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 25,827 3.21 2,784 -6.42
2025-07-22 13F IMC-Chicago, LLC 51,274 5,527
2025-08-04 13F Live Oak Private Wealth LLC 40,731 0.95 4,391 -8.50
2025-08-07 13F Garda Capital Partners Lp Call 243,200 62.13 26,217 46.96
2025-07-25 13F Ellis Investment Partners, LLC 19,286 1.05 2,079 -8.37
2025-08-07 13F Garda Capital Partners Lp Put 248,600 65.62 26,799 50.13
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1,223,020 14.33 129,188 13.04
2025-08-07 13F Garda Capital Partners Lp 10,820 1,166
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 69,817 76.17 7,526 59.69
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 339 2.42 37 -7.69
2025-08-14 13F Group One Trading, L.p. Put 283,200 7.11 30,529 -2.92
2025-08-13 13F Stenger Family Office, LLC 129,553 110.33 14,497 118.81
2025-08-15 13F CI Private Wealth, LLC 3,207,658 3.37 347,105 -5.94
2025-07-15 13F Perennial Advisors, LLC 10,194 0.10 1,099 -9.33
2025-07-14 13F Kfg Wealth Management, Llc 3,014 76.57 325 59.61
2025-07-10 13F Moody National Bank Trust Division 89,262 3.65 9,622 -6.04
2025-07-22 13F Kessler Investment Group, LLC 1,245 25.13 134 13.56
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 505,959 17.37 54,542 6.39
2025-07-02 13F HBW Advisory Services LLC 5,267 16.73 568 5.78
2025-08-14 13F Challenger Wealth Management 31,503 9.90 3,396 -0.38
2025-08-14 13F Monetary Management Group Inc 11,816 7.51 1,274 -2.60
2025-08-11 13F Rice Hall James & Associates, Llc 4,429 12.73 477 2.14
2025-08-12 13F Cornerstone Capital, Inc. 6,419 6.01 692 -4.03
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 158,054 16,695
2025-08-15 13F Semmax Financial Advisors Inc. 66,031 0.96 7,052 0.48
2025-08-04 13F Linscomb & Williams, Inc. 389,769 1.44 42,017 -8.05
2025-08-11 13F Brass Tax Wealth Management, Inc 7,640 1.04 824 -8.45
2025-08-13 13F Rench Wealth Management, Inc. 50,526 2.07 5,447 -7.48
2025-08-06 13F Moors & Cabot, Inc. 199,690 2.27 21,527 -7.30
2025-07-11 13F Quad-Cities Investment Group, LLC 11,059 0.14 1,192 -9.22
2025-08-14 13F Sherbrooke Park Advisers Llc 6,088 656
2025-08-13 13F Beacon Pointe Advisors, LLC 463,767 0.75 49,994 -8.68
2025-07-22 13F Oak Hill Wealth Advisors, Llc 32,051 0.97 3,660 -3.07
2025-07-16 13F Investment Partners Asset Management, Inc. 5,607 3.32 604 -6.36
2025-07-30 13F Pittenger & Anderson Inc 32,561 3.18 3,510 -6.45
2025-07-16 13F Sylvest Advisors, LLC 6,163 0.28 664 -9.04
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 1,075,247 0.52 113,578 -0.61
2025-07-18 13F Parkwoods Wealth Partners, LLC 2,882 28.89 311 16.98
2025-07-31 13F Nilsine Partners, LLC 62,812 14.46 6,771 3.75
2025-08-15 13F Keel Point, LLC 24,396 13.54 2,630 2.90
2025-07-16 13F Patton Fund Management, Inc. 2,028 219
2025-08-14 13F Mendel Capital Management LLC 3,102 16.44 334 5.70
2025-07-08 13F Chemistry Wealth Management LLC 47,589 0.57 5,130 -8.83
2025-07-22 13F Wealthcare Advisory Partners LLC 108,418 3.65 11,687 -6.05
2025-07-09 13F Harbor Capital Advisors, Inc. 739 42.39 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 93,581 13.60 10,088 2.97
2025-08-06 13F Altrius Capital Management Inc 42,805 1.16 4,614 -8.31
2025-08-11 13F Nomura Asset Management Co Ltd 2,279,351 3.41 245,714 -6.27
2025-08-14 13F Money Concepts Capital Corp 13,323 82.28 1,436 65.25
2025-07-15 13F Patriot Investment Management Inc. 15,996 26.81 1,724 14.93
2025-08-07 13F Vise Technologies, Inc. 121,078 118.51 13,052 118.99
2025-07-31 13F Richards, Merrill & Peterson, Inc. 14,049 4.02 1,514 -5.73
2025-07-10 13F ARS Wealth Advisors Group, LLC 207,835 2.31 22,405 -7.27
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 313 7.19 33 6.45
2025-07-29 13F Ariston Services Group 6,450 25.24 695 13.56
2025-07-23 13F Windle Wealth, LLC 71,311 6.02 7,687 -3.90
2025-07-29 13F BKD Wealth Advisors, LLC 42,369 0.89 4,567 -8.55
2025-08-01 13F Riverwater Partners LLC 1,925 1.74 208 -8.00
2025-08-01 13F Mizuho Markets Cayman LP 1,337,174 144,147
2025-07-29 13F Virginia Retirement Systems Et Al 838,372 21.17 90,377 9.83
2025-07-28 13F Baker Boyer National Bank 4,570 2.26 493 -7.34
2025-08-13 13F Maia Wealth LLC 10,732 17.66 1,157 22.59
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 119,472 81.51 12,879 64.55
2025-07-31 13F Heirloom Wealth Management 62,970 0.16 6,788 -9.21
2025-08-12 13F Southeast Asset Advisors Inc. 78,706 14.56 8,484 3.83
2025-08-01 13F Liberty Wealth Management Llc 6,412 0.58 691 -8.84
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 2,867,226 23.74 309,087 12.16
2025-08-14 13F Saba Capital Management, L.P. 102,458 11,045
2025-07-31 13F Leelyn Smith, LLC 29,760 1.95 3,208 -7.58
2025-08-07 13F DJE Kapital AG 39,643 6.16 4,292 -2.96
2025-07-17 13F Sound Income Strategies, LLC 21,011 4.63 2,265 -5.19
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 405,742 3.79 43,739 90.22
2025-08-14 13F Saba Capital Management, L.P. Put 545,300 58,783
2025-07-10 13F Signal Advisors Wealth, LLC 32,307 108.42 3,483 88.93
2025-08-05 13F Flynn Zito Capital Management, Llc 5,899 5.68 636 -4.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 27,076 1.04 2,919 -8.41
2025-08-14 13F Frisch Financial Group, Inc. 14,355 21.89 2 0.00
2025-08-14 13F ICW Investment Advisors LLC 24,100 1.66 2,598 -7.84
2025-07-30 13F Jacobsen Capital Management 8,201 41.10 884 27.93
2025-08-13 13F Financial & Tax Architects, LLC 62,291 5.00 6,715 -4.83
2025-07-08 13F/A Adams Asset Advisors, LLC 10,040 17.04 1,082 6.08
2025-07-31 13F Linden Thomas Advisory Services, LLC 37,874 73.81 4,083 57.55
2025-07-17 13F Walker Asset Management, LLC 15,944 0.89 1,719 -8.57
2025-08-13 13F Providence Capital Advisors, LLC 4,732 144.04 510 121.74
2025-07-15 13F Evanson Asset Management, LLC 21,741 0.27 2,344 -9.12
2025-07-18 13F Nabity-Jensen Investment Management Inc 5,780 0.23 623 -9.05
2025-05-02 13F Napatree Capital Llc 10,223 8.35 1,216 19.82
2025-07-29 13F Arista Wealth Management, LLC 33,767 571.85 3,640 509.72
2025-07-16 13F Twelve Points Wealth Management LLC 26,391 11.17 2,845 0.74
2025-08-07 13F Davis R M Inc 448,795 0.77 48,380 -8.66
2025-07-08 13F Granite Bay Wealth Management, LLC 3,856 11.25 0
2025-08-12 13F Bahl & Gaynor Inc 1,435,215 21.42 154,716 10.06
2025-07-23 13F Nelson Capital Management, LLC 49,290 1.21 5,313 -8.25
2025-07-21 13F Consilium Wealth Advisory, LLC 5,403 1.31 582 -8.20
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 12,464 3.30 1,344 -6.41
2025-08-12 13F XTX Topco Ltd 10,459 1,127
2025-07-28 13F Essex LLC 18,595 2.38 2,005 -7.22
2025-08-06 13F Valued Wealth Advisors LLC 2,326 0.52 251 -9.09
2025-08-13 13F M Holdings Securities, Inc. 63,461 97.45 7 100.00
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 1,498,033 0.00 158,237 -1.12
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 335,292 21.28 34,300 11.44
2025-07-07 13F Retirement Wealth Solutions LLC 431 0.23 46 -9.80
2025-08-14 13F Fortress Private Ledger, Llc 12,948 5.55 1,396 -4.32
2025-07-09 13F David J Yvars Group 5,620 0.02 606 -9.43
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,679,131 1.79 504,410 -7.74
2025-08-14 13F LMR Partners LLP Call 106,000 318.97 11,427 279.85
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 39,392 5.66 4,030 13.08
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 7,500 17.19 792 15.96
2025-08-14 13F LMR Partners LLP 54,234 677,825.00 5,846
2025-07-28 13F Sagace Wealth Management LLC 3,355 7.64 362 -2.43
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,036 0.89 720 -7.35
2025-08-08 13F Financial Life Planners 1,916 0.95 207 -8.44
2025-07-16 13F One + One Wealth Management, Llc 3,784 2.16 408 -7.50
2025-08-14 13F Diversify Advisory Services, LLC 55,666 56.61 5,908 53.39
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 128,848 13,890
2025-08-12 13F Clear Street Markets Llc 3,001 87.56 324 70.00
2025-08-08 13F/A Sterling Capital Management LLC 21,562 6.10 2,324 -3.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 25,574 0.67 2,757 -8.77
2025-08-06 13F Washington Trust Bank 74,422 4.79 8,023 -5.02
2025-08-06 13F Fox Run Management, L.l.c. 9,436 1,017
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 84,312 452.87 8,625 408.25
2025-07-18 13F Vicus Capital 16,978 5.77 1,830 -4.14
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 878 15.53 90 5.95
2025-07-30 NP CCMG - CCM Global Equity ETF 86,260 6.58 8,824 -2.06
2025-07-15 13F McAdam, LLC 18,198 0.80 1,962 -8.66
2025-08-11 13F Strategic Wealth Partners, Ltd. 29,881 75.26 3,221 74.77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 802,819 15.73 84,802 14.43
2025-08-07 13F Panoramic Investment Advisors, Llc 4,711 0.06 508 -9.30
2025-07-28 13F Hamilton Point Investment Advisors, LLC 6,620 0.96 714 -8.47
2025-07-16 13F Castleview Partners, Llc 4,720 3.03 509 -6.62
2025-08-13 13F Bollard Group LLC 30,522 2.67 3 0.00
2025-06-26 NP EUSM - Eventide US Market ETF 9,343 987
2025-07-08 13F Persium Advisors, LLC 6,389 5.41 689 -4.44
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 67,479 27.25 7,274 15.35
2025-07-24 13F Boomfish Wealth Group, LLC 17,960 2.41 1,936 -7.15
2025-08-14 13F KKM Financial LLC 31,532 27.54 3,399 15.61
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 113,281 12.77 11,589 3.62
2025-08-08 13F Ironwood Investment Counsel, LLC 116,461 252.61 18,220 363.82
2025-07-16 13F Instrumental Wealth, Llc 4,821 3.88 544 8.15
2025-07-21 13F Fairvoy Private Wealth, LLC 43,005 1.12 4,636 -8.34
2025-07-30 NP ROE - Astoria US Quality Kings ETF 14,101 3.36 1,443 -5.01
2025-08-05 13F Pointe Capital Management LLC 7,669 6.23 827 -3.73
2025-08-13 13F Martin & Co Inc /tn/ 27,260 1.76 2,939 -7.76
2025-08-14 13F Janus Henderson Group Plc 591,045 12.93 63,699 3.40
2025-08-14 13F Principia Wealth Advisory, LLC 805 0.75 87 2.38
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 52,930 4.00 5,706 -5.73
2025-08-12 13F Maxi Investments CY Ltd 14,400 2
2025-07-14 13F Foundation Resource Management Inc 418,272 0.09 45,090 -9.28
2025-07-16 13F Evergreen Private Wealth LLC 770 18.46 83 7.79
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,298 0.67 352 -7.85
2025-05-05 13F Lindbrook Capital, Llc 22,236 30.62 2,644 44.40
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 29,470 36.14 3,505 50.52
2025-07-18 13F Trust Co Of Vermont 112,058 1.50 12,080 -8.00
2025-07-29 13F Yoffe Investment Management, LLC 4,015 0.10 433 -9.43
2025-07-29 13F Monument Group Wealth Advisors, LLC 5,273 5.88 568 -4.05
2025-08-08 13F Advyzon Investment Management, LLC 10,750 31.76 1,159 19.38
2025-08-21 NP FVALX - Forester Value Fund Class N 820 36.67 88 23.94
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,971 22.59 536 23.56
2025-07-09 13F DLK Investment Management, LLC 3,892 20.79 420 9.40
2025-07-08 13F RMR Wealth Builders 37,479 1.44 4,040 -8.04
2025-08-07 13F Future Fund LLC 7,557 10.24 815 -0.12
2025-07-25 13F Investment Advisory Group, LLC 12,737 2.17 1,373 -7.35
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 25,008 12.94 2,696 2.35
2025-08-08 13F Hudock, Inc. 23,514 0.03 2,535 -9.34
2025-07-07 13F Greenfield Savings Bank 20,167 5.86 2,174 -4.02
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 31,760 1.87 3,424 -7.66
2025-08-12 13F Personal Cfo Solutions, Llc 30,166 3.09 3,252 -6.55
2025-08-12 13F BlackRock, Inc. 307,194,016 1.52 33,115,515 -7.99
2025-08-07 13F Howard Bailey Securities, Llc 2,649 1.65 286 -7.77
2025-07-31 13F Catalyst Capital Advisors LLC 6,800 17.40 733 6.54
2025-08-14 13F Harvest Investment Services, LLC 2,955 26.66 319 14.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 657 0.31 71 -9.09
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,413 380
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 12,600 1.61 1,331 0.45
2025-08-14 13F DeepCurrents Investment Group LLC Put 1,000 10,780
2025-07-01 13F Kera Capital Partners, Inc. 3,885 19.58 419 8.29
2025-08-14 13F DeepCurrents Investment Group LLC 8,929 963
2025-07-22 13F Asset Planning Services Inc /la/ /adv 51,265 1.15 6 -16.67
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,585 41.74 4,375 28.49
2025-08-12 13F Steward Partners Investment Advisory, Llc 680,002 1.64 73,304 -7.87
2025-08-13 13F TCM Advisors, LLC 258 -9.15
2025-08-12 13F Cornerstone Wealth Management, LLC 81,104 4.64 8,743 -5.14
2025-07-22 13F Diligent Investors, LLC 15,221 19.26 1,641 8.11
2025-08-05 13F Dunhill Financial, LLC 3,300 112.77 356 92.93
2025-08-07 13F Kestra Private Wealth Services, Llc 264,746 2.78 28,540 -6.84
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 599 5.83 63 5.00
2025-08-01 13F Jennison Associates Llc 1,827,598 2.97 197,015 -6.66
2025-07-23 13F Hager Investment Management Services, Llc 4,044 0.32 436 -9.19
2025-08-07 13F Illinois Municipal Retirement Fund 412,535 15.77 44,471 4.94
2025-08-04 13F FRG Family Wealth Advisors LLC 11,545 4.24 1,245 -5.54
2025-08-04 13F AMG National Trust Bank 80,417 3.03 8,669 -6.61
2025-07-23 13F BankPlus Trust Department 28,841 26.83 3,109 14.98
2025-08-04 13F Strs Ohio 1,968,024 0.86 212,153 -8.58
2025-08-11 13F Sprott Inc. 237,698 1.17 25,624 -8.30
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 34,702 9.83 3,666 8.59
2025-08-13 13F Employees Retirement System of Texas 1,123,213 5.57 121 -3.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -538 -58
2025-07-25 13F Tranquility Partners, LLC 3,776 9.74 407 -0.49
2025-08-11 13F Elite Financial, Inc. 2,432 6.90 0
2025-07-15 13F Bank Of Stockton 23,686 0.22 2,553 -9.15
2025-07-29 13F Cidel Asset Management Inc 46,469 2.02 5,009 -7.53
2025-07-17 13F Spectrum Strategic Capital Management, LLC 4,212 2.43 454 -7.16
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,777 5.47 293 4.27
2025-07-11 13F Trust Co Of Virginia /va 26,669 0.18 2,875 -9.22
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 22,600 2,436
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 100,517 6.85 11,191 0.84
2025-08-14 13F DRW Securities, LLC 61,162 252.99 6,593 220.05
2025-07-17 13F Patton Albertson Miller Group, Llc 13,717 0.59 1,479 -8.82
2025-05-13 13F Watts Gwilliam & Co., LLC 14,838 10.67 1,765 20.99
2025-07-30 13F Principle Wealth Partners Llc 80,825 12.68 8,713 2.13
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 10,805 2.02 1,165 -7.55
2025-07-29 13F AssuredPartners Investment Advisors, LLC 46,612 4.95 5,025 -4.88
2025-07-09 13F Fiduciary Alliance LLC 44,231 29.33 4,768 17.24
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 376,102 3.11 39,728 1.95
2025-07-30 13F Advantage Trust Co 2,550 218.75 275 188.42
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 22,000 57.14 2 100.00
2025-08-29 NP MBOX - Freedom Day Dividend ETF 23,071 2,487
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 44,863 2.18 4,836 -7.37
2025-07-23 13F Asset Planning Corporation 7,712 0.04 831 -9.28
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3,486 139.42 368 137.42
2025-08-27 NP TVLAX - Touchstone Value Fund A 162,355 1.49 17,502 -8.01
2025-08-14 13F Private Wealth Advisors, LLC 4,928 0.76 531 -8.61
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,317 13.47 4,841 4.27
2025-08-14 13F Treasure Coast Financial Planning 9,660 23.06 1,041 11.58
2025-08-11 13F First American Trust, Fsb 14,991 1.13 1,616 -8.34
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 16,653 19.56 1,795 8.39
2025-07-30 NP DRIPX - MP63 Fund 17,660 0.06 1,807 -8.04
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 14,897 47.70 1,606 33.86
2025-08-07 13F Compass Capital Management, Inc 7,674 827
2025-08-14 13F Royal Bank Of Canada Call 550,000 40.20 59,290 27.08
2025-05-28 NP PBFDX - Payson Total Return Fund 40,364 4,800
2025-08-14 13F Royal Bank Of Canada Put 35,000 3,773
2025-07-17 13F Paradigm Financial Partners, Llc 34,431 2.53 3,712 -7.09
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 13,118 20.17 1,386 18.78
2025-08-11 13F Elequin Capital Lp Call 11,000 1,186
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 524,300 1.51 53,636 -6.72
2025-08-07 13F Gouws Capital LLC 3,770 10.23 406 0.00
2025-08-01 13F Rossby Financial, LCC 9,355 3.97 1,008 3.28
2025-08-05 13F Peregrine Asset Advisers, Inc. 12,215 4.95 1,317 -4.91
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 87,489 180.73 9,241 177.59
2025-07-10 13F Family Legacy Financial Solutions, LLC 131 14
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 84,146 8.45 9,071 -1.70
2025-06-26 NP ACVF - American Conservative Values ETF 14,900 1.87 1,574 0.70
2025-08-13 13F All Terrain Financial Advisors, LLC 4,886 2.09 527 -7.56
2025-08-13 13F SCP Investment, LP 6,800 41.67 733 28.60
2025-07-11 13F Eagle Bay Advisors LLC 19,991 0.23 2,155 -9.15
2025-08-12 13F Calton & Associates, Inc. 21,444 52.53 2,312 38.22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 122,518 0.64 13,207 -8.78
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,700 19,304
2025-08-08 13F/A Ignite Planners, LLC 16,939 0.41 1,826 2.30
2025-07-30 13F Drive Wealth Management, Llc 33,008 2.92 3,558 -6.71
2025-08-04 13F Wolverine Asset Management Llc 56,255 194.10 6,064 166.67
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 138,573,070 1.06 14,938,177 -8.39
2025-08-05 13F Sunburst Financial Group, LLC 3,714 1.59 400 -7.83
2025-07-23 13F MADDEN SECURITIES Corp 23,741 2.05 2,559 -7.48
2025-08-04 13F Flagship Harbor Advisors, Llc 46,184 1.60 4,979 -7.92
2025-08-14 13F Bragg Financial Advisors, Inc 122,073 1.28 13,159 -8.20
2025-08-15 13F Concentric Capital Strategies, LP 39,334 4,240
2025-07-09 13F Mirador Capital Partners LP 10,625 0.20 1,145 -9.20
2025-07-17 13F Raleigh Capital Management Inc. 24,669 13.09 2,659 2.51
2025-07-22 13F JSF Financial, LLC 3,116 23.06 336 11.30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 111,088 4.10 11,975 -5.64
2025-08-11 13F Resurgent Financial Advisors LLC 18,363 8.09 1,980 -2.03
2025-07-24 13F U S Global Investors Inc 10,500 50.00 1,132 35.94
2025-08-14 13F Hillman Capital Management, Inc. 3,153 7.76 340 -2.31
2025-08-13 13F NINE MASTS CAPITAL Ltd 3,441 371
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2,731 0.81 294 -8.70
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 8,200 11
2025-08-11 13F Delta Asset Management Llc/tn 71,500 0.23 7,708 -9.15
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 11,500 170
2025-07-21 13F Kennebec Savings Bank 17,243 3.85 1,859 -5.88
2025-07-14 13F Park Avenue Securities Llc 123,718 13
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,790 29.46 3,858 17.37
2025-08-12 13F Prudential Financial Inc 4,602,020 17.83 496,098 6.81
2025-07-30 13F BTS Asset Management, Inc. 2,782 13.55 300 2.75
2025-07-30 13F Insight Advisors, LLC/ PA 8,925 0.13 962 -9.25
2025-08-04 13F/A 626 Financial, LLC 3,906 0.13 421 -9.07
2025-07-25 13F Gw Henssler & Associates Ltd 278,898 0.37 30,065 -9.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 37,604 10.41 4,054 0.07
2025-07-24 13F Brandywine Oak Private Wealth Llc 23,815 0.03 2,567 -9.33
2025-07-28 13F Pettinga Financial Advisors, LLC 3,016 0.23 325 -8.96
2025-07-23 13F REAP Financial Group, LLC 9,867 9.02 1,064 -1.21
2025-07-30 13F Black Diamond Financial, LLC 6,191 1.38 667 -8.13
2025-08-18 13F Tyler-Stone Wealth Management 71,091 14.09 7,664 3.41
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,300 265.00 747 236.04
2025-08-06 13F Sound Financial Strategies Group, LLC 6,609 1.52 712 -8.01
2025-08-12 13F Meridian Wealth Advisors, LLC 307,308 0.34 33,128 -9.05
2025-07-18 13F Pure Financial Advisors, Inc. 59,037 64.47 6,364 49.07
2025-07-23 13F TriaGen Wealth Management LLC 11,279 9.93 1,216 -0.41
2025-07-31 13F BIP Wealth, LLC 19,653 3.06 2,119 -6.57
2025-07-09 13F Sawyer & Company, Inc 37,482 1.65 4 0.00
2025-05-07 13F Horan Capital Advisors, LLC. 7,392 10.38 879 22.08
2025-07-14 13F Lakeshore Financial Planning, Inc. 2,074 0.10 224 -9.35
2025-08-14 13F Icon Wealth Advisors, LLC 160,782 5.74 17,332 -4.16
2025-07-17 13F Archford Capital Strategies, LLC 34,935 2.47 3,766 -7.13
2025-07-29 13F Hourglass Capital, Llc 54,457 1.07 5,870 -8.40
2025-07-22 13F Romano Brothers And Company 20,220 3.46 2,180 -6.24
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 23,495 2,043.70 2,533 2,064.10
2025-07-31 13F Insight Wealth Partners, LLC 9,359 1.68 1,009 -7.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 20,560 1.97 2,216 -7.55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 522,333 24.32 56,307 12.68
2025-07-23 13F Maryland State Retirement & Pension System 210,319 2.12 22,672 -7.43
2025-08-13 13F Natixis Advisors, L.p. 3,552,049 0.26 383 -9.26
2025-07-17 13F Nova R Wealth, Inc. 3,673 15.54 396 4.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -214,097 21.57 -23,080 10.19
2025-08-14 13F Diversify Wealth Management, Llc 43,977 13.86 4,667 11.52
2025-07-10 13F Baader Bank INC 20,502 6.13 2,018 -8.73
2025-08-14 13F Fred Alger Management, Llc 116,918 5.68 12,604 -4.21
2025-08-14 13F MGB Wealth Management, LLC 8,307 0.05 899 -8.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 54,001 0.66 5,821 -8.76
2025-07-15 13F Legacy Financial Group LLC 4,628 12.17 499 1.63
2025-07-09 13F Pines Wealth Management, LLC 25,443 0.96 2,855 12.41
2025-07-25 13F Sequoia Financial Advisors, LLC Put 808
2025-08-14 13F TCG Advisory Services, LLC 184,393 0.78 19,878 -8.65
2025-07-25 13F Sequoia Financial Advisors, LLC 630,609 21.40 67,980 10.04
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 3,055 36.63 363 51.25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,836 198
2025-07-11 13F Wright Investors Service Inc 48,989 7.70 5,281 -2.37
2025-07-22 13F Iron Horse Wealth Management, LLC 2,387 0.38 257 -8.87
2025-08-08 13F Fortis Group Advisors, LLC 35,119 12.64 3,899 5.12
2025-08-14 13F Mml Investors Services, Llc 677,534 6.24 73 -2.67
2025-07-08 13F Legacy Private Trust Co. 33,029 13.47 3,561 2.86
2025-07-24 13F Capital Advisors, Ltd. LLC 8,481 23.77 1
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 300,796 6.48 30,771 -2.16
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 32,029 363.65 3,453 320.46
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 86,150 2.55 9,287 -7.06
2025-07-16 13F TOWER TRUST & INVESTMENT Co 8,722 0.69 940 2.84
2025-08-14 13F Aster Capital Management (DIFC) Ltd 65,963 1,236.09 7,111 1,195.08
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 69,549 15.57 7,346 14.26
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,666 10.11 8,523 21.74
2025-08-14 13F Norinchukin Bank, The 204,274 19.24 22,021 8.08
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,638,333 1.11 173,057 -0.03
2025-07-25 13F waypoint wealth counsel 8,919 1.12 961 -8.39
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10,333,546 1.82 1,113,956 -7.71
2025-07-22 13F Grimes & Company, Inc. 80,312 3.55 8,658 -6.15
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,249 25.53 135 13.56
2025-08-08 13F Flaharty Asset Management, LLC 4,586 20.08 494 8.81
2025-08-08 13F KBC Group NV 398,309 10.28 43 0.00
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 474 21.23 56 33.33
2025-08-11 13F Nordwand Advisors, LLC 5,738 619
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 2,366,398 6.78 242,083 -1.88
2025-07-25 13F Stephens Consulting, LLC 2,925 3.43 315 -6.25
2025-07-17 13F Grandview Asset Management LLC 8,337 0.07 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -347 -37
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 429,218 176.48 46 155.56
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -21,500 85
2025-07-17 13F Catalytic Wealth RIA, LLC 43,748 528.47 4,716 470.13
2025-08-12 13F Horizon Financial Services, Llc 51 104.00 5 150.00
2025-08-13 13F Wellspring Financial Advisors, LLC 13,207 1.08 1,424 -8.37
2025-08-13 13F Gamco Investors, Inc. Et Al 45,183 11.46 4,871 1.02
2025-04-29 13F Hm Payson & Co 432,066 17.78 51,386 30.22
2025-08-13 13F StoneX Group Inc. 81,044 0.21 8,737 -9.17
2025-07-09 13F Gilman Hill Asset Management, LLC 13,604 9.75 1,467 -0.54
2025-07-23 13F Trueblood Wealth Management, LLC 14,074 0.46 1,517 -8.94
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,135,974 1.21 116,210 -7.00
2025-07-18 13F RKL Wealth Management LLC 22,211 0.64 2,394 -8.77
2025-08-12 13F Asset Management Group, Inc. 2,252 0.90 243 -8.68
2025-08-06 13F Eukles Asset Management 4,951 9.51 534 -0.74
2025-08-06 13F Horan Securities, Inc. 4,989 7.41 538 -2.72
2025-07-25 13F Richardson Financial Services Inc. 5,458 2.77 596 -5.55
2025-08-12 13F YANKCOM Partnership 15,024 4.75 1,620 -5.04
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 22,458 0.20 2,421 -9.19
2025-07-29 13F Calamos Wealth Management LLC 37,694 1.52 4,063 -7.97
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 6,266 111.76 662 109.18
2025-08-14 13F Sagard Holdings Management Inc. 631 68
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 163,319 1.30 17,606 -8.19
2025-08-07 13F HighPoint Advisor Group LLC 184,313 0.18 19,869 -0.34
2025-08-15 13F Great West Life Assurance Co /can/ 3,645,439 2.00 393 -7.53
2025-07-18 13F Lockerman Financial Group, Inc. 4,889 19.10 527 7.99
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 3,806 410
2025-08-13 13F FORA Capital, LLC 33,811 112.90 3,645 93.01
2025-07-23 13F Citizens National Bank Trust Department 85,403 0.32 9,206 -9.07
2025-08-13 13F KilterHowling LLC 6,933 0.32 747 1.91
2025-07-30 13F BlueChip Wealth Advisors LLC 3,787 3.75 408 -5.99
2025-08-14 13F CTC Alternative Strategies, Ltd. 11,680 88.39 1,259 70.83
2025-07-08 13F Canandaigua National Trust Co of Florida 6,301 27.78 679 15.87
2025-07-08 13F First National Corp /ma/ /adv 9,866 8.49 1,064 -1.67
2025-08-12 13F J.w. Cole Advisors, Inc. 365,407 6.45 39,391 -3.51
2025-08-14 13F Beacon Investment Advisors Llc 9,473 0.74 1,036 -7.33
2025-07-09 13F Lifelong Wealth Advisors, Inc. 2,187 2.34 236 -7.48
2025-08-11 13F HighTower Advisors, LLC Call 1,100 22
2025-07-16 13F Rainier Family Wealth Inc 2,002 18.25 216 6.97
2025-07-01 13F Burkett Financial Services, Llc 2,004 0.96 216 -8.90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 137,082 13.73 14,023 4.51
2025-08-08 13F Mv Capital Management, Inc. 12,108 0.80 1,305 -8.61
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 104,026 15.14 10,988 13.85
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 107,657 51.97 11,605 37.74
2025-07-17 13F Tempus Wealth Planning, LLC 6,303 1.69 679 -7.87
2025-08-08 13F Intech Investment Management Llc 674,189 10.79 72,678 0.42
2025-07-23 13F Tcfg Wealth Management, Llc 10,794 13.07 1,164 2.47
2025-07-08 13F Gallacher Capital Management LLC 2,708 0.56 292 -9.06
2025-08-14 13F Farringdon Capital, Ltd. 14,670 184.97 1,581 158.33
2025-07-15 13F Forte Capital Llc /adv 17,922 0.46 1,932 -8.96
2025-07-15 13F Santori & Peters, Inc. 2,818 0.04 304 -9.55
2025-04-14 13F Regent Peak Wealth Advisors LLC 6,093 6.35 725 17.53
2025-08-14 13F Bbr Partners, Llc 74,123 0.45 7,990 -8.96
2025-08-12 13F Timber Creek Capital Management LLC 61,561 0.61 6,602 -9.28
2025-07-14 13F LCM Capital Management Inc 11,070 1.39 1,193 -8.09
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 73,786 46.31 7,794 44.68
2025-07-15 13F Graypoint LLC 39,411 4.17 4,249 -5.58
2025-08-14 13F New England Asset Management Inc 40,115 0.36 4,324 -9.03
2025-08-14 13F Xponance, Inc. 595,311 1.55 64,175 -7.96
2025-08-01 13F Howard Capital Management Inc. 41,283 0.84 4,450 -8.59
2025-07-25 13F Sovereign Financial Group, Inc. 22,953 1.46 2,474 -8.03
2025-07-25 NP USAWX - World Growth Fund Shares 143,806 41.23 14,711 29.78
2025-07-31 13F First Business Financial Services, Inc. 29,272 0.85 3,156 -8.58
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,077,097 547,311
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 37,255 1.72 4,016 -7.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,303 39.93 464 26.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,501 23.81 265 27.40
2025-07-02 13F Lvm Capital Management Ltd/mi 250,395 0.82 27 -10.34
2025-08-08 13F Adapt Wealth Advisors, Llc 5,404 0.02 583 -9.35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 349,269 24.10 37,651 12.49
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 6,981 0.19 753 -9.18
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 3,005 12.84 307 3.72
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 287,321 11.66 30,350 10.40
2025-08-15 13F Semper Augustus Investments Group Llc 56,833 1.00 6,127 -8.46
2025-07-18 13F Loudon Investment Management, LLC 4,313 10.22 465 -0.22
2025-08-04 13F Great Lakes Retirement, Inc. 14,899 4.85 1,606 -4.91
2025-08-14 13F Treasurer of the State of North Carolina 2,024,259 0.55 218 -8.79
2025-07-14 13F UMA Financial Services, Inc. 1,943 11.35 209 0.97
2025-07-16 13F Kooman & Associates 6,128 5.80 661 -4.07
2025-07-30 13F IMG Wealth Management, Inc. 3,011 181.14 325 155.12
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 50,361 5,320
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,892 1,045
2025-08-06 13F ETF Store, Inc. 2,933 0.65 316 -8.67
2025-07-24 13F Columbia Advisory Partners Llc 4,394 2.54 474 -7.07
2025-07-23 13F Sax Wealth Advisors, Llc 24,920 0.96 2,686 -8.48
2025-08-15 13F Alaethes Wealth LLC 22,961 3.76 2,475 -5.93
2025-05-12 13F Sandy Spring Bank 108,977 1.34 12,961 12.04
2025-08-13 13F Cheviot Value Management, LLC 122,556 2.11 13,089 5.60
2025-07-07 13F Investors Research Corp 5,979 0.22 645 -9.17
2025-08-08 13F Renasant Bank 11,819 25.43 1,274 13.75
2025-08-12 13F Pathstone Holdings, LLC 510,490 6.71 52,757 -6.44
2025-07-16 13F Crown Wealth Group, LLC 5,645 1.11 609 -8.30
2025-08-06 13F Atlantic Union Bankshares Corp 236,971 81.42 25,545 64.45
2025-08-12 13F Weaver Consulting Group 8,884 1.25 958 -8.25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 251,580 6.24 25,737 -2.37
2025-07-22 13F Tandem Investment Partners LLC 7,065 16.58 762 5.69
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 43,926 19.50 4,735 8.33
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294,621 10.48 139,560 0.14
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3,748 404
2025-08-05 13F Plato Investment Management Ltd 75,056 0.93 8,061 -9.83
2025-08-14 13F Peak Asset Management, LLC 17,454 16.31 1,882 5.44
2025-07-16 13F St Germain D J Co Inc 209,353 38.49 22,568 25.53
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,223 29.28 552 27.84
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,004,563 1.46 634,262 0.32
2025-08-14 13F Paradigm Capital Management, LLC/NV 13,620 1.84 1 0.00
2025-08-13 13F PineBridge Investments, L.P. 1,146,409 0.49 123,583 -8.92
2025-07-22 13F HFM Investment Advisors, LLC 4,188 2.12 451 -7.39
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,130 2.97 135,960 1.81
2025-08-12 13F OneAscent Financial Services LLC 18,778 10.55 2 0.00
2025-08-08 13F Calamos Advisors LLC 1,263,658 1.87 136,222 -7.66
2025-07-30 13F VCI Wealth Management LLC 20,683 14.66 2,230 3.92
2025-07-23 13F DMG Group, LLC 7,444 6.75 802 -3.26
2025-08-14 13F Alphadyne Asset Management, LLC Put 2,100 226
2025-08-14 13F Alphadyne Asset Management, LLC Call 4,200 453
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2,414 5.69 260 -4.06
2025-08-14 13F Greenline Partners, LLC 21,308 5.03 2,297 -4.77
2025-08-13 13F Alerus Financial Na 115,513 0.69 12,452 -8.73
2025-08-06 13F New Millennium Group LLC 2,294 41.43 247 28.65
2025-08-01 13F Petra Financial Advisors Inc 2,336 0.56 252 -9.06
2025-07-28 13F Nvest Financial, LLC 3,563 0.31 384 -9.00
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 4,855 1.95 523 -7.60
2025-07-30 13F LGT Financial Advisors LLC 8,316 7.85 896 -2.29
2025-07-09 13F Chesley Taft & Associates LLC 123,565 0.02 13,320 -9.34
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 267 115.32 29 100.00
2025-07-30 13F Caliber Wealth Management, LLC / KS 20,533 8.97 2,213 -1.21
2025-07-14 13F Sweeney & Michel, Llc 4,198 0.31 485 14.96
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 11,965 1.01 1,290 -8.45
2025-07-16 13F Randolph Co Inc 223,747 1.40 24,120 -8.09
2025-08-12 13F Braun Stacey Associates Inc 385,724 1.02 41,581 -8.43
2025-07-11 13F Bond & Devick Financial Network, Inc. 5,959 9.16 642 -1.08
2025-08-11 13F BluePath Capital Management, LLC 13,288 17.36 1,432 6.39
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 28,654 2.86 2,931 -5.48
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 9,734 7.57 1,049 -2.51
2025-07-09 13F StrongBox Wealth, LLC 4,613 2.88 497 -6.75
2025-07-30 13F DekaBank Deutsche Girozentrale 2,172,524 0.34 239 -6.30
2025-08-07 13F American Alpha Advisors, LLC 4,175 4.30 450 -5.46
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 8,404 12.25 999 24.10
2025-08-05 13F Simplex Trading, Llc Put 1,563,800 32.89 152 71.59
2025-08-05 13F Bridgewater Advisors Inc. 61,247 16.40 6,914 21.26
2025-07-23 13F Prasad Wealth Partners, LLC 2,640 285
2025-07-17 13F First County Bank /CT/ 33,889 1.74 3,653 -7.78
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 880 93
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 36,733 4.34 3,880 3.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 66,580 2.02 7,033 0.86
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 1,319 16.62 139 15.83
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 22,559 0.59 2,432 -8.92
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 233 25
2025-07-15 13F Level Financial Advisors, Inc. 11,611 0.01 1,252 -9.35
2025-07-22 13F DT Investment Partners, LLC 23,803 1.12 2,566 -8.36
2025-07-24 13F Strong Tower Advisory Services 65,472 6.85 7,058 11.89
2025-07-25 13F Verdence Capital Advisors LLC 119,578 3.87 12,890 -5.86
2025-08-04 13F Merkkuri Wealth Advisors LLC 4,781 0.61 515 -8.85
2025-08-14 13F Jane Street Group, Llc Put 4,648,400 2.46 501,098 -7.13
2025-08-01 13F Advisory Alpha, LLC 38,287 7.45 4,128 -2.60
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 552,276 2.71 59,535 -6.90
2025-07-25 13F M.e. Allison & Co., Inc. 7,367 40.30 794 27.24
2025-08-05 13F Simplex Trading, Llc Call 1,980,900 8.61 207 -4.17
2025-08-04 13F Muzinich & Co., Inc. Call 20,000 2,156
2025-07-22 13F Simplicity Wealth,LLC 70,676 88.72 7,619 71.04
2025-07-15 13F Cassia Capital Partners, LLC 10,744 2.13 1,158 -7.43
2025-07-16 13F MBE Wealth Management, LLC 6,046 1.87 652 -7.66
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 17,564 58.98 1,797 46.14
2025-04-28 13F Redmont Wealth Advisors Llc 198 24
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100.00 0 -100.00
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 0 -100.00 0 -100.00
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 4,371,803 1.95 447,235 -6.32
2025-04-22 13F Rappaport Reiches Capital Management, LLC 3,289 6.89 391 18.48
2025-08-14 13F Hancock Whitney Corp 623,444 137.80 67,207 115.55
2025-08-13 13F Benedict Financial Advisors Inc 8,226 0.10 887 -9.31
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 16,523 0.04 1,781 -9.32
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 11,967 2.91 1,290 -6.72
2025-08-04 13F Fortune 45 LLC 4,553 2.43 491 -7.20
2025-08-13 13F Hamel Associates, Inc. 105,049 1.59 11,325 -7.91
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 6,538 705
2025-04-29 13F Callan Capital, LLC 11,422 9.29 1,358 20.82
2025-08-06 13F Smart Money Group LLC 9,392 15.15 1,013 4.33
2025-08-06 13F Brooktree Capital Management 10,076 1,086
2025-08-12 13F Running Point Capital Advisors, LLC 5,369 0.43 579 -8.98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,168 45.82 529 34.01
2025-08-11 13F Mach-1 Financial Group, Inc. 16,043 28.73 1,730 16.67
2025-07-22 13F Alta Wealth Advisors LLC 5,902 4.42 636 -5.36
2025-07-10 13F Voisard Asset Management Group, Inc. 5,307 14.15 572 3.62
2025-07-18 13F Ninety One UK Ltd 2,514,348 18.31 271,047 7.24
2025-07-24 13F Stiles Financial Services Inc 17,434 3.65 1,880 -6.05
2025-08-22 13F Carter Financial Group, INC. 11,001 11.90 1,175 44.70
2025-07-17 13F LVW Advisors, LLC 19,886 7.53 2,144 -2.55
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,000 60,103
2025-08-06 13F O'Brien Greene & Co. Inc 3,797 1.61 409 -7.88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 18,240 19.02 1,966 7.90
2025-07-28 13F WealthPlan Investment Management, LLC 33,996 52.89 3,665 38.58
2025-07-25 13F Yarger Wealth Strategies, Llc 3,849 3.91 415 -5.91
2025-08-13 13F MBM Wealth Consultants, LLC 3,394 9.10 366 -1.08
2025-07-30 13F LifeWealth Investments, LLC 6,858 47.17 739 33.39
2025-08-07 13F Marathon Trading Investment Management LLC Call 4,000 14.29 431 3.61
2025-08-14 13F Waters Parkerson & Co., Llc 545,316 0.23 58,785 -9.15
2025-08-07 13F Marathon Trading Investment Management LLC Put 4,100 95.24 442 77.11
2025-08-11 13F GW&K Investment Management, LLC 4,863 28.07 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2,122,825 10.89 228,841 0.52
2025-07-25 13F Iron Financial, LLC 4,697 1.45 506 -8.00
2025-08-14 13F Herold Advisors, Inc. 68,563 5.55 7,391 -4.32
2025-08-12 13F Cowa, Llc 8,273 11.32 891 0.91
2025-07-25 13F Lodestar Private Asset Management Llc 12,163 26.24 1,311 14.50
2025-07-31 13F WFA Asset Management Corp 2,702 0.67 311 -0.32
2025-07-11 13F Matthew Goff Investment Advisor, LLC 23,321 0.01 2,514 -9.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 55,914 21.27 6,028 9.92
2025-07-03 13F Trinity Financial Advisors LLC 11,496 0.30 1,239 -3.80
2025-08-07 13F Marathon Trading Investment Management LLC 2,616 282
2025-08-08 13F Advisory Resource Group 53,962 10.83 5,817 0.47
2025-07-08 13F IAM Advisory, LLC 4,628 0.19 499 -9.29
2025-08-18 13F Rexford Capital Inc 9,750 1,051
2025-07-21 13F 25 Llc 2,673 10.41 288 0.35
2025-07-14 13F Golden State Equity Partners 25,481 20.75 2,747 9.45
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 33,587 20.53 3,621 9.26
2025-08-13 13F Boston Family Office Llc 34,122 1.29 4 -25.00
2025-07-28 NP VCIGX - Dividend Value Fund 73,603 6.60 7,530 -2.06
2025-08-14 13F Stifel Financial Corp 4,206,875 6.96 453,500 -3.05
2025-07-30 13F Syntegra Private Wealth Group, LLC 3,680 8.52 397 -1.74
2025-07-08 13F Ballew Advisors, Inc 7,609 0.36 854 9.22
2025-07-25 13F Udine Wealth Management, Inc. 20,334 1.83 2,192 -7.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,690,611 1.63 182,248 -7.88
2025-08-12 13F Centric Wealth Management 31,604 2.00 3,375 -8.39
2025-06-17 NP CFVLX - The Value Fund Shares 42,500 51.79 4,489 50.08
2025-07-25 13F Pzena Investment Management Llc 654,086 6.28 70,510 -3.66
2025-08-12 13F Maripau Wealth Management Llc 4,499 22.99 485 11.26
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 37,841 0.80 4,079 -8.62
2025-08-07 13F Vista Investment Partners Ii, Llc 9,513 0.98 1,025 -8.48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 32,448 32.50 3,498 20.09
2025-05-12 13F Ccm Investment Group, Llc 81,231 0.54 9,563 11.93
2025-08-06 13F First Horizon Advisors, Inc. 321,607 1.34 34,669 -8.14
2025-07-29 13F LMG Wealth Partners, LLC 61,134 1.30 6,590 -8.18
2025-08-27 NP LGH - HCM Defender 500 Index ETF 33,248 0.28 3,584 -9.10
2025-08-01 13F Oarsman Capital, Inc. 4,828 4.59 520 -5.11
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 183,206 13.07 21,789 25.02
2025-08-13 13F JT Stratford LLC 6,141 9.60 662 -0.60
2025-07-09 13F Clarus Wealth Advisors 1,910 0.26 218 8.46
2025-08-19 13F Cim, Llc 28,197 0.84 3,040 -8.60
2025-07-25 13F M3 Advisory Group, LLC 2,943 2.51 317 -7.04
2025-07-23 13F Tectonic Advisors Llc 5,894 0.89 635 -8.50
2025-07-22 13F Gf Fund Management Co. Ltd. 7,517 810
2025-07-09 13F New England Research & Management, Inc. 19,852 9.93 2 0.00
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 26,496 3.35 2,856 -6.30
2025-07-09 13F Czech National Bank 1,053,517 5.37 113,569 -4.49
2025-08-14 13F Rafferty Asset Management, LLC 761,744 5.43 82,116 -4.44
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,015,168 6.26 110,897 -2.49
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 34,449 6.65 3,639 5.45
2025-08-18 13F Wolverine Trading, Llc 5,294 579
2025-07-29 13F Latitude Advisors, LLC 13,258 0.11 1,429 -9.21
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 2,884 43.13 311 29.71
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 25,558 43.92 2,700 42.28
2025-07-15 13F Colonial River Wealth Management, LLC 20,050 1.03 2,304 -2.37
2025-08-04 13F Hantz Financial Services, Inc. 234,847 6.70 25 -3.85
2025-08-18 13F Wolverine Trading, Llc Call 1,598,100 12.18 174,800 4.22
2025-07-16 13F RWM Asset Management, LLC 11,119 21.99 1,199 10.52
2025-07-24 13F SLT Holdings LLC 7,543 2.46 813 -7.09
2025-07-24 13F Callan Family Office, LLC 76,155 131.83 8,210 110.16
2025-07-14 13F Rooted Wealth Advisors, Inc. 5,998 37.66 692 52.42
2025-08-12 13F McGrath & Associates, Inc. 2,727 20.82 294 9.33
2025-08-14 13F Tandem Financial, LLC 3,974 1.35 428 -8.15
2025-08-18 13F Pacific Center for Financial Services 5,501 0.04 593 -9.33
2025-08-12 13F Edmond De Rothschild Holding S.a. 153,257 16.76 16,521 5.84
2025-08-14 13F Graney & King, LLC 2,426 0.33 262 -9.06
2025-07-18 13F Impact Capital Partners LLC 22,052 3.51 2,377 -6.16
2025-08-08 13F Kingsview Wealth Management, LLC 147,223 3.45 15,871 -6.23
2025-07-21 13F Zwj Investment Counsel Inc 78,707 1.00 8,485 -8.46
2025-08-08 13F Fusion Capital, LLC 74,781 2.53 8,061 -7.07
2025-08-13 13F Ostrum Asset Management 44,330 23.52 4,779 11.95
2025-07-24 13F Reuter James Wealth Management, Llc 176,584 1.30 19,036 -8.18
2025-08-05 13F Longbow Finance SA 261,418 101.09 28,181 82.28
2025-08-13 13F Measured Wealth Private Client Group, LLC 6,232 8.21 672 -1.90
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 69,043 56.99 7,443 42.29
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 400,182 8.34 43,140 -1.80
2025-08-07 13F Roberts Glore & Co Inc /il/ 24,323 0.95 2,622 -8.48
2025-08-14 13F IHT Wealth Management, LLC 54,713 0.97 5,898 -8.37
2025-08-13 13F Bridgewater Associates, LP 968,288 354.89 104,381 312.33
2025-07-23 13F Roberts Wealth Advisors, LLC 20,075 1.61 2,164 -7.88
2025-05-15 13F Glenmede Trust Co Na 1,446,590 6.81 172,043 18.09
2025-07-24 13F KFA Private Wealth Group, LLC 12,097 46.56 1,304 32.93
2025-08-19 13F Newbridge Financial Services Group, Inc. 18,421 11.95 1,986 1.48
2025-07-21 13F/A Abacus Planning Group, Inc. 17,359 0.63 1,871 -8.78
2025-08-07 13F Acadian Asset Management Llc 357,447 7.67 39 -2.56
2025-07-15 13F BigSur Wealth Management LLC 17,598 1.32 1,897 -8.14
2025-07-30 13F D.a. Davidson & Co. 437,589 0.47 47,172 -8.93
2025-08-12 13F CenterBook Partners LP 3,695 398
2025-08-08 13F Bailard, Inc. 47,627 3.34 5,134 -6.33
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 501,276 2.01 52,950 0.86
2025-08-21 13F Clarion Wealth Managment Partners, LLC 10,963 1,182
2025-08-06 13F Founders Financial Securities Llc 54,954 10.46 5,924 9.62
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 546,197 1.56 58,880 -7.94
2025-07-21 13F Crews Bank & Trust 12,168 0.61 1,312 -8.83
2025-08-13 13F Baker Avenue Asset Management, LP 159,651 8.46 17,210 -1.69
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 933,548 0.83 98,611 -0.31
2025-08-13 13F Vance Wealth, Inc. 6,496 2.14 700 -7.41
2025-06-26 NP TBLRX - Transamerica Balanced II R 5,828 6.02 616 4.77
2025-08-13 13F Mackenzie Financial Corp 3,402,038 12.88 366,740 2.31
2025-07-16 13F Diversified Enterprises, LLC 34,758 2.13 3,747 -7.44
2025-07-22 13F Plimoth Trust Co Llc 61,148 1.21 6,592 -8.27
2025-03-18 13F Thoma Capital Management LLC 1,932 208
2025-07-25 13F Ccg Wealth Management, Llc 3,359 66.20 362 50.83
2025-07-29 13F Arcus Capital Partners, LLC 13,502 0.58 1,456 -8.83
2025-08-13 13F Fisher Asset Management, LLC 30,853,708 1.44 3,326,030 -8.05
2025-07-15 13F Unified Investment Management 5,237 3.33 565 -6.31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,345,140 2.44 252,806 -7.14
2025-08-12 13F Guerra Advisors Inc 18,032 19.58 1,944 8.37
2025-08-14 13F Kahn Brothers Group Inc /de/ 19,143 38.54 2,064 25.56
2025-08-07 13F Tillman Hartley LLC 4,638 0.22 500 -9.27
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,626,696 0.40 283,158 -8.99
2025-08-11 13F Bellwether Advisors, LLC 1,001 3.30 108 -6.96
2025-07-14 13F Parkshore Wealth Management, Inc. 2,018 0.15 218 -9.21
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 12,387 8.97 1,335 -1.18
2025-07-09 13F Silverberg Bernstein Capital Management LLC 3,525 380
2025-07-29 13F Dumont & Blake Investment Advisors Llc 18,239 0.57 1,966 -8.81
2025-08-14 13F Vista Capital Partners, Inc. 5,181 1.83 559 -7.77
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 207,181 1.56 21,885 0.42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 130,820 81.74 14,102 64.74
2025-08-07 13F Prospect Financial Group LLC 3,498 3.09 377 -6.45
2025-08-14 13F EP Wealth Advisors, Inc. 932,093 3.42 100,480 -6.26
2025-07-23 13F GGM Financials LLC 2,711 292
2025-08-05 13F Lifeworks Advisors, LLC 10,287 5.43 1,109 -4.48
2025-08-05 13F Uniting Wealth Partners, LLC 44,912 1.16 4,842 -8.31
2025-07-31 13F Opes Wealth Management LLC 4,727 510
2025-07-30 13F Benin Management CORP 41,801 2.82 4,506 -6.79
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 4,684 4.69 1
2025-07-17 13F Genesis Private Wealth, Llc 5,334 18.88 575 7.88
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 104,750 56.33 11,292 56.33
2025-08-11 13F Mindset Wealth Management, Llc 14,616 2.56 1,576 -7.02
2025-08-12 13F Willis Investment Counsel 227,789 8.19 24,556 -1.93
2025-08-04 13F IFG Advisory, LLC 73,905 18.60 7,967 7.49
2025-08-15 13F SkyView Investment Advisors, LLC 3,955 46.48 0
2025-08-07 13F PCG Wealth Advisors, LLC 3,410 19.94 368 8.58
2025-08-04 13F Assetmark, Inc 776,240 16.21 83,679 5.34
2025-05-01 13F Stillwater Wealth Management Group 28,339 7.76 3,370 19.17
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 6,800 17.40 733 6.54
2025-08-11 13F Lowe Brockenbrough & Co Inc 197,532 1.29 21,294 -8.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,417 76.34 692 59.95
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929,964 4.22 95,135 -4.23
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 12,000 33.33 1,294 20.84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,086 10.75 1,195 0.42
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 12,539 17.95 1,324 16.65
2025-07-14 13F Whitener Capital Management, Inc. 44,727 6.75 4,822 -3.25
2025-07-29 NP SFY - SoFi Select 500 ETF 26,316 13.93 2,692 4.71
2025-08-08 13F Cercano Management LLC 4,616 102.46 498 83.39
2025-08-08 13F Hartland & Co., LLC 223,178 12.03 24,059 1.54
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10,576 35.17 1,140 22.58
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,500 12.02 26,777 10.76
2025-08-07 13F Sierra Ocean, Llc 2,842 57.71 306 42.99
2025-07-09 13F Thrive Wealth Management, LLC 11,981 3.44 1,292 -6.25
2025-07-23 13F Seamount Financial Group Inc 21,467 154.05 2,314 130.25
2025-07-17 13F Gleason Group, Inc. 16,691 0.94 1,799 -8.49
2025-08-14 13F BCS Private Wealth Management, Inc. 5,979 1
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 596,048 15.20 60,976 5.86
2025-08-14 13F Visionary Wealth Advisors 111,825 27.40 12,055 15.47
2025-07-23 13F Litman Gregory Asset Management LLC 1,911 0.58 206 -8.44
2025-08-12 13F Agp Franklin, Llc 2,506 0.24 270 5.06
2025-07-21 13F Barrett & Company, Inc. 15,791 7.92 1,702 -2.18
2025-07-09 13F LifePlan Financial, LLC 6,227 2.64 671 -6.93
2025-07-11 13F Seacrest Wealth Management, Llc 35,822 6.82 3,862 -3.18
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 58,017 2.49 6,254 -7.10
2025-07-29 NP FFND - The Future Fund Active ETF 7,341 18.25 751 8.54
2025-08-12 13F South Plains Financial, Inc. 5,886 14.18 635 3.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 990 105
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 25,527 45.59 2,611 33.76
2025-07-17 13F Willow Creek Wealth Management Inc. 2,640 3.57 285 -6.27
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 8,099 6.26 873 -3.64
2025-07-31 13F FSM Wealth Advisors, LLC 43,426 22.03 4,825 14.01
2025-07-23 13F Winthrop Advisory Group LLC 5,621 24.97 606 13.30
2025-08-12 13F Mystic Asset Management, Inc. 43,051 0.62 4,641 -8.81
2025-07-24 13F Greenwood Gearhart Inc 21,085 0.56 2,273 -8.86
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 7,462 32.14 804 19.82
2025-08-14 13F Evergreen Wealth Solutions, LLC 3,805 0.26 410 -9.09
2025-07-25 NP HIDV - AB US High Dividend ETF 1,047 104.09 107 87.72
2025-07-14 13F LaFleur & Godfrey LLC 102,049 2.65 11,001 -6.95
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 69,961 27.62 7,157 17.27
2025-07-30 13F Capital Wealth Alliance, LLC 3,738 0.54 403 -9.05
2025-08-14 13F Aureus Asset Management, LLC 3,647 10.99 393 0.77
2025-08-07 13F Midwest Trust Co 638,707 68,853
2025-05-02 13F Cable Hill Partners, LLC 13,722 1.66 1,449 -0.14
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 1,459 88.75 157 72.53
2025-08-13 13F Transce3nd, LLC 16,681 5.02 1,798 -4.72
2025-08-11 13F North Forty Two & Co. 7,330 0.89 790 -8.56
2025-07-21 13F Ashton Thomas Securities, Llc 17,341 4.30 1,869 -5.41
2025-08-06 13F Rps Advisory Solutions Llc 3,031 21.05 327 9.76
2025-08-11 13F Empirical Finance, LLC 157,354 0.59 16,963 -8.83
2025-08-11 13F Private Advisor Group, LLC 590,111 1.94 63,614 -7.60
2025-08-13 13F Denver Wealth Management, Inc. 4,917 0.61 530 -8.78
2025-08-12 13F Argent Trust Co 242,164 0.31 26,105 -9.08
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 17,750 17.49 1,913 6.51
2025-07-30 13F Fiduciary Family Office, Llc 7,160 17.67 772 6.64
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 12,050 1,273
2025-08-07 13F Altman Advisors, Inc. 19,166 1.24 2,094 4.70
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 3,691 10.74 390 9.27
2025-07-11 13F Kingstone Capital Partners Texas, LLC 5,512,493 608
2025-08-06 13F Rialto Wealth Management, LLC 3,081 2.91 332 -6.74
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,203 1,570
2025-07-15 13F Am Investment Strategies Llc 2,776 14.24 0
2025-07-31 13F New Hampshire Trust 59,542 0.90 6,419 -8.55
2025-07-07 13F Wilson & Boucher Capital Management, LLC 4,777 0.02 515 -9.51
2025-07-11 13F Harbour Capital Advisors, LLC 51,357 0.44 5,703 -0.78
2025-08-19 13F Asset Dedication, LLC 47,223 8.66 5,091 -1.51
2025-08-14 13F Mariner, LLC 2,357,497 5.53 254,180 -4.32
2025-07-29 13F United Bank 21,821 2.83 2,352 -6.78
2025-07-29 13F Sigma Investment Counselors Inc 51,264 3.59 5,526 -6.10
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 6,898 0.58 744 -8.83
2025-07-23 13F Narwhal Capital Management 91,759 0.54 9,892 -8.86
2025-07-09 13F Woodstock Corp 119,925 0.44 12,928 -8.96
2025-07-28 13F Perfromance Wealth Partners, LLC 3,797 79.53 409 62.95
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 13,285 11.57 1,359 2.57
2025-08-06 13F Nicholas Hoffman & Company, LLC. 37,067 11.71 3,996 1.24
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 160,393 9.33 16,408 0.47
2025-08-15 13F Scissortail Wealth Management, LLC 5,922 57.08 641 42.86
2025-08-01 13F American Financial & Tax Strategies Inc 11,564 176.98 1,247 151.21
2025-08-05 13F SS&H Financial Advisors, Inc. 53,656 43.50 5,784 144,500.00
2025-08-14 13F Concorde Financial Corp 59,182 0.21 6,380 -9.17
2025-08-11 13F Principal Securities, Inc. 100,486 9.60 10,832 9.84
2025-08-05 13F Westside Investment Management, Inc. 4,589 26.07 496 14.81
2025-08-01 13F Alexander Labrunerie & Co., Inc. 48,030 0.80 5,178 -8.63
2025-08-12 13F LPL Financial LLC 6,295,268 7.75 678,630 -2.33
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 6,152 2.06 650 0.93
2025-08-14 13F Atom Investors LP 8,271 892
2025-08-08 13F Donoghue Forlines LLC 13,473 1.08 1,452 -8.39
2025-08-14 13F Archetype Wealth Partners 7,291 33.56 1
2025-07-23 13F SGL Investment Advisors, Inc. 2,978 38.51 340 49.12
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 46,419 4.76 5,004 -5.05
2025-07-22 13F Glass Wealth Management Co LLC 66,201 0.10 7,137 -9.27
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,465 1.67 158 -8.19
2025-08-07 13F Keystone Financial Services 6,099 0.58 657 -8.88
2025-07-24 13F Acima Private Wealth, Llc 8,292 62.84 894 47.60
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 416,440 20.45 43,989 19.10
2025-08-04 13F Twin City Private Wealth, Llc 21,355 4.10 2,302 -5.62
2025-08-14 13F JPL Wealth Management, LLC 41,868 5.01 4,513 -4.81
2025-07-22 13F Beacon Financial Advisory LLC 15,435 38.03 1,664 25.13
2025-07-17 13F Scott & Selber, Inc. 44,464 0.57 5 -20.00
2025-07-23 13F Wise Wealth Partners 2,122 0.05 229 -9.52
2025-08-08 13F Tortoise Investment Management, LLC 3,809 4.13 411 -5.75
2025-08-11 13F Copperleaf Capital, LLC 2,849 7.23 307 -2.54
2025-08-15 13F Fidelity D & D Bancorp Inc 14,028 11.25 1,512 0.87
2025-07-24 13F JB Capital LLC 25,248 1.09 2,722 -8.38
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 5,450 21.73 588 10.34
2025-07-16 13F FORM Wealth Advisors, LLC 7,724 0.23 833 -9.17
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 68,700 7,406
2025-07-21 13F River Street Advisors LLC 1,809 9.70 195 -0.51
2025-08-05 13F BEAM Asset Management, LLC 27,138 6.91 2,925 -3.08
2025-07-17 13F Alliance Wealth Advisors, LLC 13,191 2.10 1,422 -7.49
2025-08-08 13F Fiera Capital Corp 4,998 8.21 539 -2.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 13,953 0.44 1,504 -8.96
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 288,871 5.78 29,552 -2.80
2025-05-14 13F Summit Financial Wealth Advisors, LLC 49,700 0.40 5,911 11.49
2025-07-25 13F Ackerman Capital Advisors, LLC 19,545 2.36 2,107 -7.22
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 38,177,375 0.34 4,115,521 -9.05
2025-07-30 13F First Citizens Bank & Trust Co 262,848 6.44 28,335 -3.52
2025-08-12 13F Trexquant Investment LP 72,946 7,864
2025-07-15 13F Waycross Partners, Llc 5,998 186.99 647 160.48
2025-07-22 13F Sage Investment Counsel LLC 8,017 0.01 864 -9.34
2025-08-06 13F S&t Bank/pa 9,681 2.25 1,044 -7.37
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 409 2.51 44 -6.38
2025-07-18 13F QTR Family Wealth, LLC 15,581 21.08 1,680 9.74
2025-07-18 13F Tanager Wealth Management LLP 6,548 0.35 706 -9.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -20 -106.78
2025-07-23 13F Armstrong, Fleming & Moore, Inc 21,224 623.87 2,288 557.18
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Brian Low Financial Group, Llc 45,872 4,945
2025-07-18 13F First United Bank Trust/ 9,594 4.48 1,034 -5.31
2025-07-15 13F Cora Capital Advisors Llc 8,856 3.36 955 -6.29
2025-08-05 13F BCGM Wealth Management, LLC 42,979 1.17 4,633 -8.29
2025-08-13 13F Shelton Capital Management Put 3,744 10
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,046 328
2025-07-10 13F Sterling Investment Advisors Llc /adv 1,793 234
2025-07-23 13F Sunbeam Capital Management, LLC 21,886 15.76 2,359 4.94
2025-08-06 13F Adviser Investments LLC 249,925 19.76 26,942 8.55
2025-08-12 13F BWM Planning, LLC 31,950 6.37 3,444 -3.58
2025-08-13 13F Gateway Wealth Partners, LLC 5,117 4.32 552 -5.49
2025-08-18 13F/A National Bank Of Canada /fi/ 3,103,819 63.99 334,593 48.65
2025-07-24 13F KC Investment Advisors, LLC 4,360 1.04 470 -8.38
2025-07-14 13F Baring Financial LLC 5,025 14.02 542 3.24
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 9,446 200.83 1,018 172.92
2025-07-22 13F BridgePort Financial Solutions, LLC 11,575 216.86 1,248 187.33
2025-08-14 13F SWAN Capital LLC 3,149 12,496.00 339 16,850.00
2025-07-09 13F Divergent Planning, LLC 4,614 497
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 5,698 4.30 614 -5.39
2025-08-14 13F Eventide Asset Management, Llc 63,235 37.72 7,311 35.25
2025-07-31 13F Sequent Asset Management, LLC 14,173 0.03 1,528 -9.38
2025-08-08 13F Paragon Capital Management LLC 9,128 36.18 984 23.34
2025-08-12 13F Farmers National Bank 38,200 2.62 4,118 -7.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 243,134 160.03 24,873 138.95
2025-08-14 13F Voleon Capital Management Lp 63,992 108.16 6,898 88.68
2025-08-12 13F Tokio Marine Asset Management Co Ltd 201,793 3.09 21,753 -6.56
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 24,066 7.84 2,542 6.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 102,875 2.79 11,090 -6.83
2025-08-14 13F Cubist Systematic Strategies, LLC Put 599,400 414.95 64,615 366.77
2025-08-14 13F Cubist Systematic Strategies, LLC Call 428,000 2.84 46,138 -6.79
2025-07-16 13F Phil A. Younker & Associates, Ltd. 4,913 0.29 530 -9.11
2025-08-13 13F Granite Investment Partners, LLC 15,359 0.03 1,656 -9.36
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,030 50.17 6,040 36.13
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 78,854 59.05 8,329 57.27
2025-08-13 13F Victory Capital Management Inc 4,529,852 6.60 489,704 -3.10
2025-08-08 13F Trustco Bank Corp N Y 36,218 18.07 3,904 7.02
2025-08-12 13F Choate Investment Advisors 118,155 3.11 12,737 -6.54
2025-08-14 13F Widmann Financial Services, Inc. 34,493 4.44 3,718 -5.32
2025-08-13 13F Mount Yale Investment Advisors, LLC 53,072 1.54 5,721 -7.95
2025-08-19 13F Cape Investment Advisory, Inc. 5,892 31.64 635 19.36
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 4,029 58.31 426 56.83
2025-08-12 13F Boreal Capital Management LLC 0 349
2025-07-28 13F J.Safra Asset Management Corp 6,796 5.01 743 -3.38
2025-08-05 13F Fortress Wealth Group, LLC 9,903 5.00 1,063 4.11
2025-07-22 13F Berkshire Money Management, Inc. 13,989 1.90 1,508 -7.66
2025-07-08 13F Livelsberger Financial Advisory 2,246 0.81 242 -8.33
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 54,475 71.17 5,872 55.18
2025-08-11 13F Landaas & Co /wi /adv 4,372 0.23 471 -9.25
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 4,398 7.61 465 6.42
2025-07-23 13F Joel Isaacson & Co., LLC 70,535 5.66 7,604 -4.23
2025-07-29 13F Mb, Levis & Associates, Llc 7,434 0.18 801 -9.18
2025-07-18 13F Bourgeon Capital Management Llc 19,847 4.04 2,140 -5.69
2025-08-12 13F O'shaughnessy Asset Management, Llc 650,707 6.25 70,146 -3.70
2025-08-14 13F Erste Asset Management GmbH 53,882 47.02 5,901 36.79
2025-08-13 13F Cloverfields Capital Group, Lp 35,179 0.58 3,792 -8.82
2025-07-16 13F Southern Capital Advisors, Llc 5,758 0.63 621 -8.82
2025-08-11 13F Regal Investment Advisors LLC 30,897 45.62 3,331 31.99
2025-08-12 13F Jefferies Financial Group Inc. Call 1,700 183
2025-07-23 13F Morton Capital Management LLC/CA 10,217 2.77 1,101 -6.85
2025-08-07 13F Evoke Wealth, Llc 40,983 9.72 4,418 -0.56
2025-08-12 13F Wernau Asset Management Inc. 5,398 0.47 582 -9.08
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 867,823 2.99 91,668 1.83
2025-08-13 13F Wambolt & Associates, LLC 7,543 0.11 824 -8.15
2025-08-07 13F Aviva Plc 3,233,610 14.96 348,583 4.20
2025-08-26 NP MFRFX - MFS Research Fund A 794,729 31.90 85,672 19.55
2025-07-14 13F Toth Financial Advisory Corp 7,092 0.16 764 -9.26
2025-07-17 13F Uncommon Cents Investing LLC 27,270 2.39 2,940 -7.20
2025-05-02 13F BluePointe Capital Management, LLC 3,277 390
2025-07-23 13F Cohen Investment Advisors LLC 34,506 4.20 3,720 -5.56
2025-08-11 13F Pineridge Advisors LLC 3,356 0.24 362 -9.30
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 37,195 3,929
2025-07-30 13F Brookstone Capital Management 250,913 4.06 27,048 -5.68
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 112,354 7.02 11,868 9.95
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 326,781 1.98 33,430 -6.29
2025-07-07 13F Accelerate Investment Advisors LLC 8,894 6.77 959 -3.23
2025-08-08 13F Brogan Financial, Inc. 5,655 0.82 610 -8.70
2025-08-05 13F KDT Advisors, LLC 10,574 4.76 1,140 -5.08
2025-07-29 13F Koshinski Asset Management, Inc. 45,645 3.81 4,921 -5.91
2025-07-10 13F PMV Capital Advisers, LLC 3,347 2.61 361 -6.98
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 139,706 5.04 14,757 3.86
2025-07-30 13F Schnieders Capital Management Llc 36,710 17.41 3,957 6.43
2025-08-12 13F Insigneo Advisory Services, Llc 48,382 4.74 5,216 -5.06
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,453 37.99 149 26.50
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 10,233 10.50 1,103 0.18
2025-08-08 13F Hibernia Wealth Partners, LLC 3,565 384
2025-07-29 13F Oxbow Advisors, LLC 91,358 0.82 9,848 -8.61
2025-08-14 13F Integrated Wealth Concepts LLC 260,824 2.24 28,117 -7.33
2025-08-13 13F Everstar Asset Management, LLC 7,406 21.51 798 10.22
2025-07-15 13F Focused Wealth Management, Inc 24,438 1.64 2,634 -7.87
2025-07-17 13F Eagle Wealth Strategies Llc 29,722 0.01 3,204 -9.34
2025-08-05 13F Cassaday & Co Wealth Management LLC 63,279 1.56 6,821 -7.95
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 23,519 27.18 2,484 25.77
2025-08-12 13F J. L. Bainbridge & Co., Inc. 5,664 0.46 611 -8.96
2025-07-25 13F Hazlett, Burt & Watson, Inc. 38,771 10.32 4 0.00
2025-08-01 13F Bolthouse Investments, LLC 6,149 11.48 663 0.91
2025-07-22 13F Apexium Financial, Lp 14,598 3.67 1,574 -6.03
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,774 151.99 197 137.35
2025-07-07 13F Aletheian Wealth Advisors LLC 4,963 9.10 535 -1.11
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 24,676 2,660
2025-07-17 13F Clean Yield Group 4,043 3.11 436 -6.65
2025-08-14 13F L2 Asset Management, LLC 19,367 3.15 2,088 -6.54
2025-07-03 13F Collective Family Office Llc 2,700 22.95 291 11.49
2025-08-08 13F W.H. Cornerstone Investments Inc. 13,585 23.74 1,464 12.18
2025-08-14 13F Horizon Investments, LLC 193,820 255.11 20,894 221.88
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 56,010 13.92 6,038 4.30
2025-08-06 13F Modera Wealth Management, LLC 75,374 2.66 8,125 -6.95
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 1,921,387 6.09 202,956 4.90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 475,000 11.76 51,205 1.31
2025-08-13 13F Gibbs Wealth Management 9,304 1,003
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 7,450 263.59 787 260.55
2025-07-30 13F Whittier Trust Co Of Nevada Inc 158,198 0.52 17,054 -8.89
2025-07-21 13F Curran Financial Partners, LLC 8,551 3.14 922 -6.59
2025-08-18 13F Wellington Capital Management, Inc. 6,487 1
2025-08-12 13F Mufg Securities Americas Inc. 95,522 23.97 10,297 12.36
2025-08-04 13F Wolverine Asset Management Llc Put 261,500 32.88 28,190 20.44
2025-07-14 13F Farmers & Merchants Investments Inc 273,413 1.33 29,474 -8.16
2025-07-22 13F Fortitude Advisory Group L.L.C. 2,562 0.04 276 3.76
2025-08-13 13F SMART Wealth LLC 2,133 230
2025-08-14 13F Nebula Research & Development LLC 28,269 3,047
2025-08-14 13F Financial Strategies Group, Inc. 63,582 6.76 7,339 19.53
2025-07-01 13F Cullen Investment Group, Ltd. 104,777 9.29 11,295 -0.94
2025-08-11 13F Vanguard Group Inc 431,058,875 0.26 46,468,147 -9.12
2025-08-20 NP RGLO - Global Equity Active ETF 6,237 672
2025-08-05 13F Elyxium Wealth, LLC 36,147 4.38 3,897 -5.39
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 4,196 452
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1,000 102
2025-08-15 13F Binnacle Investments Inc 2,384 14.07 257 3.23
2025-08-01 13F Vision Financial Markets Llc 3,275 0.03 353 -9.25
2025-07-09 13F Radnor Capital Management, LLC 152,188 0.45 16 -11.11
2025-07-22 13F Warwick Investment Management, Inc. 26,344 2.08 2,840 -7.49
2025-07-29 13F Cottonwood Capital Advisors, Llc 3,263 0.28 352 -9.07
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 57,840 2.96 6,235 -6.68
2025-07-24 13F MSH Capital Advisors LLC 34,979 1.26 3,771 -8.23
2025-07-29 13F Novare Capital Management Llc 14,499 20.25 1,563 9.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 19,885 2,144
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 121,401 4.12 13,087 -5.62
2025-07-15 13F Farrell Financial LLC 3,543 0.03 382 -9.50
2025-08-12 13F Oak Associates Ltd /oh/ 1,975 213
2025-08-06 13F Csenge Advisory Group 82,139 1.79 8,403 -2.62
2025-07-23 13F Klp Kapitalforvaltning As 1,822,436 9.76 196,459 -0.52
2025-08-19 13F State of Wyoming 1,358 146
2025-08-11 13F Aviso Wealth Management 17,244 5.62 1,859 -4.28
2025-08-14 13F Destination Wealth Management 13,909 6.38 1,499 -3.54
2025-07-17 13F Sonora Investment Management Group, LLC 64,140 2.44 6,914 -7.14
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,000 536.00 33,590 553.50
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 110,624 68.48 11,925 52.71
2025-07-23 13F Shell Asset Management Co 74,909 32.16 8 33.33
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 8,698 0.23 1 -100.00
2025-08-14 13F Algert Global Llc 68,517 194.46 7 250.00
2025-07-15 13F Total Wealth Planning, Llc 3,421 49.13 369 35.29
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,980 50.31 20,372 36.24
2025-08-15 13F Front Street Capital Management, Inc. 2,009 0
2025-08-05 13F Compton Financial Group, LLC 4,666 0.06 503 -9.39
2025-08-05 13F Blue Barn Wealth, LLC 2,652 18.29 286 7.14
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 7,816 2.22 1
2025-08-15 13F Manhattan West Asset Management, LLC 21,929 2.21 2,364 -7.33
2025-07-24 13F 3Chopt Investment Partners, LLC 24,763 21.45 2,669 10.11
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 18,618 66.43 1,967 64.52
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,536 576.07 3,942 521.77
2025-08-13 13F Miramar Capital, LLC 2,168 234
2025-07-10 13F White Wing Wealth Management 3,124 1.26 337 2.13
2025-07-15 13F Lynch & Associates/in 122,321 1.91 13,186 -7.63
2025-08-12 13F CIBC Private Wealth Group, LLC 4,099,966 0.34 441,976 7.34
2025-07-17 13F Eclectic Associates Inc /adv 13,830 0.60 1,491 -8.81
2025-08-08 13F Security Financial Services, INC. 5,675 8.86 612 -1.29
2025-07-24 13F Leo Wealth, LLC 49,964 87.30 5,383 69.70
2025-08-07 13F Meridian Financial Partners LLC 30,667 2.14 3 0.00
2025-07-18 13F Vigilare Wealth Management 2,062 222
2025-08-01 13F Red Lighthouse Investment Management, Llc 3,237 0.59 349 -6.95
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10,254 28.74 1,105 16.68
2025-07-23 13F Values Added Financial LLC 3,425 21.54 369 10.15
2025-08-18 13F Geneos Wealth Management Inc. 212,733 38.86 22,933 25.86
2025-08-15 13F/A Rakuten Securities, Inc. 2,721 62.74 293 47.98
2025-08-11 13F Core Wealth Partners LLC 24,530 20.20 2,644 8.99
2025-07-09 13F Towerpoint Wealth, LLC 4,611 17.90 497 6.88
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 13,288 51.76 1,432 37.56
2025-08-05 13F WorthPointe, LLC 28,361 0.47 3,057 -8.94
2025-08-11 13F WPWealth LLP 8,570 0.50 924 -8.97
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,172 6.09 6,667 -2.51
2025-08-14 13F Toronto Dominion Bank 1,750,223 12.68 188,677 2.14
2025-07-30 NP ABIG - Argent Large Cap ETF 4,543 465
2025-07-16 13F Kirr Marbach & Co Llc /in/ 69,558 0.58 7,498 -8.84
2025-07-31 13F Resonant Capital Advisors, LLC 54,238 4.57 5,847 -5.22
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 6,301 2.19 679 -7.37
2025-08-06 13F SNS Financial Group, LLC 4,544 3.18 490 -6.50
2025-08-13 13F Hsbc Holdings Plc Put 162,500 0.37 17,606 -9.00
2025-05-15 13F Rakuten Investment Management, Inc. 399,030 58.01 46,978 60.62
2025-07-22 13F DAVENPORT & Co LLC 466,380 2.80 50,278 -6.82
2025-08-06 13F Convergence Financial, LLC 3,005 8.17 324 -2.12
2025-08-14 13F Harmony Asset Management Llc 13,670 0.43 1,474 -8.96
2025-07-07 13F St. Clair Advisors, LLC 22,506 5.77 2,426 -4.11
2025-07-29 13F SAM Advisors, LLC 2,225 240
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 11,976 4.65 1,291 -5.14
2025-08-13 13F EverSource Wealth Advisors, LLC 39,206 8.35 4,226 -1.79
2025-07-15 13F North Star Investment Management Corp. 63,517 0.06 6,847 -9.30
2025-08-11 13F Chiron Capital Management, Llc 8,263 1.35 891 -8.15
2025-08-07 13F Commerce Bank 1,541,994 0.23 166,227 -9.15
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 221,136 6.67 22,622 -1.98
2025-07-29 13F Community Bank of Raymore 23,201 5.02 2,501 -4.80
2025-08-01 13F Solstein Capital, LLC 5,447 13.10 587 2.62
2025-07-16 13F Essex Financial Services, Inc. 133,888 5.16 14,433 -4.68
2025-08-13 13F Blue Fin Capital, Inc. 5,049 10.51 544 10.79
2025-09-04 13F SevenBridge Financial Group, LLC 59,852 0.93 6,352 -1.87
2025-08-14 13F Cobler Capital Management, LLC 10,897 1,175
2025-08-12 13F Putnam Fl Investment Management Co 86,484 6.25 9,323 -3.70
2025-08-14 13F Mairs & Power Inc 34,373 43.74 3,705 30.32
2025-07-22 13F PUREfi Wealth, LLC 10,231 15.51 1,103 4.65
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 307,423 8.28 33,140 -1.85
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 782,667 13.96 82,673 12.68
2025-07-18 13F Clarity Financial LLC 141,900 9.19 15,297 -1.04
2025-08-12 13F Garrett Wealth Advisory Group, LLC 42,506 0.67 4,582 -8.74
2025-08-13 13F Isthmus Partners, Llc 8,920 4.67 962 -5.13
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 91,595 1.83 9,874 -7.70
2025-08-11 13F Insight 2811, Inc. 2,633 0.80 284 -8.71
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 4,991 138.35 538 116.94
2025-08-14 13F Game Creek Capital, LP 9,598 18.52 1,035 7.37
2025-08-11 13F Midwest Professional Planners, LTD. 14,019 4.02 1,511 -5.68
2025-07-15 13F Ridgecrest Wealth Partners, Llc 17,069 8.78 1,840 -1.39
2025-07-14 13F Chris Bulman Inc 2,693 16.78 290 5.84
2025-07-18 13F Consolidated Portfolio Review Corp 12,792 15.13 1,379 4.31
2025-08-12 13F Aigen Investment Management, Lp 3,635 392
2025-07-09 13F Aaron Wealth Advisors LLC 28,167 0.37 3,036 -9.02
2025-08-22 NP Cornerstone Total Return Fund Inc 100,264 27.62 10,808 15.68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,160 62.92 119 49.37
2025-08-14 13F D. E. Shaw & Co., Inc. 862,349 23.88 92,961 12.29
2025-08-14 13F RMB Capital Management, LLC 35,146 622.13 3,789 555.36
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 42,019 52.09 4,530 37.87
2025-07-28 13F Diversified Investment Strategies, LLC 208,282 0.52 22,453 -8.89
2025-07-11 13F BTC Capital Management, Inc. 193,444 14.99 20,753 3.70
2025-07-17 13F Cyr Financial Inc. 9,652 16.39 1,040 5.48
2025-08-14 13F Seven Mile Advisory 5,017 1.01 541 -8.47
2025-08-14 13F Royal Capital Wealth Management, LLC 26,039 0.07 2,807 -9.31
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 122,337,332 1.15 13,187,964 -8.32
2025-08-27 13F/A Brinker Capital Investments, LLC 305,097 6.41 32,889 -3.55
2025-07-24 13F Brucke Financial, Inc. 6,847 0.81 738 2.93
2025-08-05 13F Next Capital Management LLC 6,522 12.78 703 2.33
2025-08-04 13F Syverson Strege & Co 16,756 245.27 1,806 213.00
2025-07-25 13F Hemington Wealth Management 3,626 0.28 0
2025-08-14 13F Principal Street Partners, LLC 40,745 244.77 4,392 212.60
2025-07-22 13F James Reed Financial Services, Inc. 4,647 501
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1,898 6.87 205 -3.32
2025-08-08 13F Empower Advisory Group, LLC 1,628,836 5.37 175,589 -4.49
2025-08-08 13F Canada Post Corp Registered Pension Plan 138,183 14,896
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 643,921 3.55 69,415 -1.76
2025-08-22 NP Tri-continental Corp 153,149 4.80 16,509 -5.01
2025-08-08 13F OmniStar Financial Group, Inc. 22,086 10.93 2,381 0.25
2025-08-13 13F Marshall Wace, Llp Call 2,300 248
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 41,365 1.19 4,459 -8.27
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 10,236 8.57 1,103 1.29
2025-08-13 13F Marshall Wace, Llp Put 7,900 852
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,840 21.40 20,581 20.03
2025-07-09 13F Defined Wealth Management, Llc 4,997 17.52 539 6.53
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 10,298,200 8.45 1,053,506 -0.34
2025-07-10 13F Moller Financial Services 2,689 7.35 290 -2.69
2025-07-31 13F Guardian Wealth Advisors, LLC 7,270 0.72 784 -8.74
2025-04-28 13F Buffington Mohr McNeal 8,539 2.07 1,016 12.90
2025-08-11 13F Bell Investment Advisors, Inc 4,995 37.79 538 24.83
2025-07-23 13F Sachetta, LLC 5,723 1.01 617 -8.47
2025-08-13 13F Hobbs Wealth Management, LLC 2,305 0.96 248 -8.49
2025-07-24 13F Total Wealth Planning & Management, Inc. 14,407 1.24 1,553 -8.22
2025-08-14 13F Bridgeway Capital Management Inc 189,189 17.69 20,395 6.67
2025-08-14 13F VPR Management LLC 19,200 308.51 2,070 270.79
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 48,011 5,176
2025-07-10 13F Fulton Bank, N.a. 65,848 15.20 7,098 4.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 83,700 3.63 9,023 -6.07
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 108,292 17.04 11,439 15.72
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 6,500 62.50 701 47.37
2025-08-13 13F Gabelli Funds Llc 720,190 9.53 77,636 -0.72
2025-08-14 13F Private Capital Management, LLC 4,276 0.92 461 -8.55
2025-08-07 13F Beese Fulmer Investment Management, Inc. 200,691 2.53 21,635 -7.06
2025-08-14 13F Investmark Advisory Group LLC 5,349 1.54 577 -7.99
2025-07-16 13F Moneywise, Inc. 3,932 0.33 424 -9.23
2025-07-29 13F Commons Capital, Llc 6,095 7.04 657 -2.95
2025-07-29 13F First Bancorp, Inc /ME/ 21,251 5.77 2,291 -4.14
2025-07-30 13F Roman Butler Fullerton & Co 9,262 1.58 1,023 8.72
2025-07-31 13F Briaud Financial Planning, Inc 15,229 1.14 2 0.00
2025-08-14 13F Main Street Financial Solutions, LLC 74,041 9.17 7,982 -1.05
2025-08-12 13F North Star Asset Management Inc 27,144 3.23 2,926 -6.43
2025-08-06 13F OneAscent Wealth Management LLC 7,657 116.67 1
2025-08-21 NP PSPFX - Global Resources Fund 10,500 50.00 1,132 35.94
2025-08-15 13F Kestra Advisory Services, LLC 639,139 12.23 68,899 1.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -597 -64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 851 90 -361.76
2025-07-22 13F Capital Advisors Inc/ok 737,381 3.05 79,490 -6.59
2025-08-13 13F Shepherd Financial Partners LLC 16,316 142.51 1,759 119.75
2025-08-14 13F Ausdal Financial Partners, Inc. 28,190 6.32 3,039 -3.65
2025-07-17 13F V-Square Quantitative Management LLC 3,831 83.21 413 66.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -117 -13
2025-07-29 13F Uhlmann Price Securities, Llc 1,999 0.55 216 -8.90
2025-07-31 13F Lee Danner & Bass Inc 155,207 2.05 16,731 -7.50
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 26,523 10.85 2,859 0.49
2025-08-12 13F New World Advisors LLC 14,134 34.43 1,524 21.84
2025-08-08 13F Sittner & Nelson, Llc 13,456 0.08 1,451 -9.32
2025-08-07 13F Addison Advisors LLC 21,828 7.58 2,353 -2.49
2025-08-11 13F Cladis Investment Advisory, LLC 21,531 11.55 2,321 1.09
2025-07-30 13F Rnc Capital Management Llc 94,010 0.91 10,134 -8.54
2025-07-31 13F Asset Management One Co., Ltd. 1,860,369 2.39 200,548 -7.19
2025-07-29 13F Stephens Inc /ar/ 349,621 0.64 37,689 -8.78
2025-07-22 13F Silver Lake Advisory, LLC 2,945 3.70 317 -5.93
2025-07-08 13F Boltwood Capital Management 25,340 0.76 2,732 -8.69
2025-07-17 13F Smith, Salley & Associates 64,533 8.75 6,957 -1.43
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 48,791 7.01 5,260 -3.01
2025-07-21 13F J. Safra Sarasin Holding AG 4,572 493
2025-08-13 13F Collar Capital Management, LLC 22,915 109.92 2,470 90.29
2025-07-15 13F/A Kure Advisory, LLC 2,751 0.33 297 -9.20
2025-03-28 NP USISX - Income Stock Fund Shares 255,635 27,309
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543,252 18.88 166,363 7.76
2025-08-13 13F Safe Harbor Fiduciary, LLC 4,119 9.20 444 -0.89
2025-07-17 13F Crown Oak Advisors, LLC 3,710 0.92 400 -8.70
2025-07-17 13F Elser Financial Planning, Inc 2,712 306
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,952,389 10.79 641,668 0.42
2025-07-16 13F Kennedy Investment Group 10,437 0.01 1,125 -9.35
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 12,107 63.72 1,293 47.60
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 308 2,700.00 33 3,200.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17,728 6.47 1,814 -2.16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 37,325 38.63 4,024 25.64
2025-07-14 13F Ridgewood Investments LLC 13,357 131.21 1,440 109.46
2025-07-24 13F M1 Capital Management LLC 6,176 4.80 666 -5.00
2025-08-06 13F Centerpoint Advisory Group 3,109 13.51 335 3.08
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 47,644 37.06 5,136 24.24
2025-07-17 13F KG&L Capital Management,LLC 90,218 0.44 9,735 -8.79
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 6,253 93.11 695 102.92
2025-08-14 13F Tripletail Wealth Management, LLC 2,935 311
2025-08-12 13F Charles Schwab Investment Management Inc 33,500,304 3.48 3,611,553 -6.20
2025-08-07 13F Fountainhead AM, LLC 7,830 8.06 844 -1.97
2025-07-15 13F Revisor Wealth Management LLC 13,439 77.06 1,545 71.18
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 2,509 50.42 268 36.04
2025-07-23 13F InTrack Investment Management Inc 6,770 23.09 730 11.47
2025-08-13 13F Great Diamond Partners, LLC 31,609 234.10 3,407 202.84
2025-08-12 13F Founders Financial Alliance, LLC 26,934 1.35 2,903 -8.13
2025-08-06 13F Twin Capital Management Inc 80,323 9.42 8,659 -0.82
2025-08-14 13F ICONIQ Capital, LLC 22,495 41.31 2,425 28.05
2025-07-31 13F DDD Partners, LLC 8,165 19.88 880 8.64
2025-08-13 13F GQG Partners LLC 11,880,964 17.97 1,280,772 6.93
2025-08-07 13F Rollins Financial Advisors, LLC 2,342 0.09 252 -9.35
2025-07-17 13F Janney Montgomery Scott LLC 1,588,632 1.68 171 -7.57
2025-07-31 13F CNB Bank 33,137 0.36 3,572 -9.02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 420,148 0.93 45,292 -8.51
2025-07-22 13F Ergawealth Advisors, Inc. 2,600 2.97 280 -6.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,119,876 8.44 118,293 7.22
2025-07-31 13F Jackson Hole Capital Partners, LLC 19,133 70.37 2,063 54.46
2025-08-05 13F Access Investment Management LLC 542 58
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,172 18.34 3,189 8.73
2025-08-13 13F RW Investment Management LLC 8,672 7.53 935 -2.61
2025-07-17 13F LexAurum Advisors, LLC 13,286 10.84 1,432 0.49
2025-08-14 13F Comerica Bank 1,494,895 0.52 161,150 -8.88
2025-08-27 13F Cypress Capital Advisors, LLC 6,274 5.27 676 -4.52
2025-08-12 13F Swiss National Bank 13,093,118 5.63 1,411,438 -4.26
2025-08-18 13F Second Line Capital, LLC 44,485 2.35 4,795 -7.24
2025-07-15 13F EWG Elevate Inc. 2,160 16.57 233 5.45
2025-08-15 13F/A Symphony Financial, Ltd. Co. 70,160 7,775
2025-08-04 13F Daymark Wealth Partners, Llc 248,902 1.78 26,832 -7.75
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 1,800,731 7.47 190,211 6.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 127,734 46.70 13,770 32.97
2025-07-09 13F First Bank & Trust 25,354 71.87 2,733 55.82
2025-07-30 13F Granite Harbor Advisors, Inc. 5,813 22.22 627 10.80
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 54,785 11.92 5,605 2.84
2025-07-24 13F Trust Co Of Toledo Na /oh/ 79,563 6.03 8,577 -3.90
2025-07-16 13F Kiley Juergens Wealth Management, Llc 29,177 43.58 3,145 30.17
2025-08-14 13F Daiwa Securities Group Inc. 713,598 4.94 77 -5.00
2025-08-06 13F True Wealth Design, LLC 451 8.67 49 -2.04
2025-08-08 13F Truepoint, Inc. 5,407 0.04 583 -9.35
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,688 4.40 937 -5.36
2025-08-14 13F Quantinno Capital Management LP 1,163,516 61.14 125,427 46.06
2025-07-23 13F Cannon Wealth Management Services, LLC 4,202 0.86 453 3.91
2025-08-13 13F Victory Financial Group, Llc 7,667 1.89 826 -7.81
2025-08-05 13F Mason Investment Advisory Services, Inc. 16,183 69.46 1,745 53.66
2025-08-22 NP Cornerstone Strategic Value Fund Inc 266,563 41.52 28,735 28.27
2025-07-03 13F Garde Capital, Inc. 4,855 2.25 523 -7.27
2025-07-22 13F Olistico Wealth, LLC 7,230 17.27 779 6.28
2025-07-25 13F Ball & Co Wealth Management Inc. 1,740 0.93 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 30,743 3.72 3,314 -5.99
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 4,600 2.22 471 -6.00
2025-07-14 13F CJM Wealth Advisers, Ltd. 46,339 0.07 4,995 -9.30
2025-07-23 13F Hendley & Co Inc 19,207 2.48 2 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,764,631 0.50 298,027 -8.91
2025-07-21 13F Ntv Asset Management Llc 71,160 0.10 7,671 -9.26
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,037 13.14 426 11.81
2025-07-10 13F Stolper Co 24,363 1.37 3 0.00
2025-08-13 13F SageView Advisory Group, LLC 45,881 0.77 5,113 -5.60
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,770 3.44 299 -6.29
2025-07-30 13F Schwartz Investment Counsel Inc 106,735 0.18 11,506 -9.19
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5,601 25.70 592 24.16
2025-07-29 13F Mattson Financial Services, LLC 11,153 0.87 1,202 -8.52
2025-07-01 13F BancFirst Trust & Investment Management 328,350 35,915
2025-08-08 13F Avalon Trust Co 3,147 11.60 339 1.19
2025-06-26 NP LSVD - LSV Disciplined Value ETF 84 100.00 9 100.00
2025-08-12 13F Clearbridge Investments, LLC 9,395,668 24.07 1,012,853 12.46
2025-07-28 13F Innova Wealth Partners 7,534 0.36 812 -8.97
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 8,572 1.32 924 -8.15
2025-08-15 13F Stonebridge Capital Advisors LLC 160,452 0.94 17,297 -8.50
2025-07-22 13F LGT Fund Management Co Ltd. 37,046 31.75 3,994 19.41
2025-07-30 13F Berkeley Capital Partners, LLC 24,289 0.08 2,618 -9.29
2025-08-13 13F Rockport Wealth LLC 2,074 224
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 61 1.67 7 -14.29
2025-07-02 13F Central Pacific Bank - Trust Division 42,518 0.16 4,583 -9.21
2025-08-13 13F HAP Trading, LLC Call 253,400 17.64 541 -66.65
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 17,466 0.69 1,883 -8.73
2025-07-31 13F Oppenheimer & Co Inc 277,883 0.71 29,956 -8.72
2025-07-17 13F Mustard Seed Financial, LLC 18,646 0.01 2,010 -9.34
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,833,673 10.62 197,674 -7.77
2025-07-18 13F Dogwood Wealth Management LLC 2,592 10.06 296 5.36
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 9,372 2.82 1,010 -6.83
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 314,406 25.82 33,211 24.41
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 5,046,251 1.77 543,986 -7.75
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 1,601,773 25.17 163,861 15.02
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,277 6.46 4,888 5.28
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 124,116 13,380
2025-07-25 13F R. W. Roge & Company, Inc. 3,388 0.98 0
2025-08-13 13F Norges Bank 57,177,358 6,163,719
2025-03-28 NP USGRX - Growth & Income Fund Shares 98,361 10,508
2025-08-13 13F BlackDiamond Wealth Management Inc. 5,434 32.15 594 34.47
2025-07-17 13F XY Planning Network, Inc. 3,012 55.82 325 41.48
2025-07-16 13F Midwest Heritage Bank, FSB 4,060 0.07 438 -9.34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,606,181 0.10 380,921 -1.03
2025-08-14 13F Citadel Advisors Llc Call 5,060,116 5.61 545,481 -4.27
2025-06-27 NP PRPFX - Permanent Portfolio Class I 185,000 5.71 19,542 4.53
2025-08-11 13F Westover Capital Advisors, LLC 34,408 151.48 3,709 127.97
2025-08-15 13F Earnest Partners Llc 21,599 2.76 2,328 -6.84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 6,666 282.44 719 246.86
2025-07-18 13F Childress Capital Advisors, Llc 201,123 0.30 21,681 -9.08
2025-07-11 13F Busey Wealth Management 206,234 0.89 22,232 -8.55
2025-08-04 13F Simon Quick Advisors, Llc 94,636 206.80 10,202 178.11
2025-07-29 13F Riverbend Wealth Management, LLC 6,487 8.61 699 -1.55
2025-08-07 13F Mayport, Llc 3,200 34.45 345 21.91
2025-07-10 13F NorthCrest Asset Manangement, LLC 139,502 2.42 15,652 -3.38
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 765,000 13.33 82 2.50
2025-08-14 13F Citadel Advisors Llc Put 3,940,560 3.51 424,792 -6.18
2025-07-28 NP UPRO - ProShares UltraPro S&P500 222,249 14.02 22,736 4.77
2025-07-17 13F Sterling Investment Advisors, Ltd. 39,263 2.39 4,233 -7.19
2025-08-12 13F Atlantic Family Wealth, Llc 2,671 288
2025-07-01 13F Private Client Services, Llc 12,410 27.10 1,338 15.16
2025-08-14 13F Laurion Capital Management LP Call 240,000 25,872
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2,865 293
2025-08-07 13F LFA - Lugano Financial Advisors SA 765 60.04 82 46.43
2025-07-18 13F Midwest Financial Group LLC 14,253 1.81 1,536 -7.75
2025-07-30 NP BIGTX - The Texas Fund Class I 2,441 42.17 250 23.27
2025-08-08 13F Intrua Financial, LLC 70,679 0.03 7,619 -9.32
2025-08-14 13F Benjamin Edwards Inc 591,290 3.69 63,741 -6.02
2025-07-23 13F West Paces Advisors Inc. 8,488 17.59 915 6.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9,482 55.47 1,002 53.76
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 62,303 10.65 6,581 9.41
2025-08-14 13F Harris Associates L P 7,166 21.11 772 9.82
2025-08-11 13F Edgemoor Investment Advisors, Inc. 11,557 3.39 1,246 -6.32
2025-07-21 13F Investment Planning Advisors, Inc. 2,174 234
2025-07-24 13F Live Oak Investment Partners 21,092 0.20 2,274 -9.19
2025-08-13 13F Financial Freedom, LLC 7,583 0.69 817 -8.72
2025-07-25 13F Inman Jager Wealth Management, LLC 15,152 2.49 1,633 -7.11
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4,896 30.87 528 18.69
2025-08-12 13F NWF Advisory Services Inc. 14,969 1.57 1,780 12.30
2025-07-28 13F Fairman Group, LLC 897 0.67 97 1.05
2025-08-01 13F Motco 103,290 5.27 11,531 -1.18
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 29,997 0.96 3,069 -7.23
2025-08-05 13F GPS Wealth Strategies Group, LLC 16,979 13.37 1,830 2.75
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2,293 36.98 247 24.12
2025-07-21 13F Tilia Fiduciary Partners, Inc. 4,167 1.29 449 -8.18
2025-08-05 13F Aurdan Capital Management, LLC 6,023 2.00 649 -7.55
2025-07-23 13F Columbus Macro, LLC 22,559 1.18 2,432 -8.30
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,573 25.63 483 24.48
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,479 684
2025-08-11 13F Platform Technology Partners 15,363 0.93 1,656 -8.51
2025-07-21 13F DMKC Advisory Services, LLC 20,786 13.96 2,321 6.96
2025-08-01 13F Redwood Park Advisors LLC 2,012 0.85 217 -8.86
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,411 0.95 51,380 -0.18
2025-08-13 13F ASB Consultores, LLC 5,353 21.80 577 10.54
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 40,139 77.72 4,240 75.75
2025-08-13 13F Capital Analysts, Inc. 14,527 2.43 2 0.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,103 20.02 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,756 4.15 1,698 -5.61
2025-08-08 13F Wall Street Access Asset Management, LLC 10,979 5.78 1,184 -4.13
2025-07-24 13F Strengthening Families & Communities, LLC 33,602 2.74 3,653 -5.90
2025-07-14 13F Strategic Planning, Inc. 28,570 3,398
2025-08-05 13F McGinn Investment Management, Inc. 49,552 0.11 5 0.00
2025-07-09 13F Sarver Vrooman Wealth Advisors 1,558 88.39 168 70.41
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,159 19.86 138 31.73
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 184,693 1.01 19,509 -0.13
2025-07-24 13F West Bancorporation Inc 2,373 26.63 256 14.86
2025-08-13 13F WCG Wealth Advisors LLC 52,366 5.46 5,645 -4.40
2025-07-07 13F Teamwork Financial Advisors, LLC Call 59,500 40.00 6,414 26.91
2025-07-17 13F LifeGuide Financial Advisors, LLC 6,200 0.76 668 -8.62
2025-07-07 13F Teamwork Financial Advisors, LLC 71,732 0.84 7,733 -8.59
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 378,715 43.78 40,004 42.16
2025-07-30 13F Mills Wealth Advisors LLC 3,945 0.08 425 -9.19
2025-08-12 13F AlphaCore Capital LLC 100 88
2025-07-21 13F Whelan Financial 2,681 8.67 289 -1.37
2025-07-30 13F Bogart Wealth, LLC 1,398,367 6.14 150,744 -3.80
2025-07-14 13F Oliver Luxxe Assets LLC 27,254 8.30 2,938 -1.84
2025-08-05 13F Kesler, Norman & Wride, LLC 33,785 2.41 3,642 -7.19
2025-07-30 13F apricus wealth, LLC 8,527 0.04 919 -9.28
2025-08-01 13F Winebrenner Capital Management Llc 8,762 2.59 945 -7.00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 8,619 4.94 1
2025-07-28 13F Triton Wealth Management, PLLC 9,294 1.43 1,030 -7.63
2025-04-17 13F Rs Crum Inc. 5,750 0.02 684 10.52
2025-08-06 13F Texas Yale Capital Corp. 82,720 35.65 8,917 22.96
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 13,995 56.02 2 0.00
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 25,168 9.39 2,713 -0.84
2025-07-17 13F Tritonpoint Wealth, Llc 20,670 3.91 2,228 -5.79
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 101,564 37.74 10,390 26.56
2025-07-08 13F Gradient Investments LLC 140,523 3.87 15,148 -5.85
2025-08-12 13F Pettyjohn, Wood & White, Inc 107,537 1.18 11,593 -8.29
2025-08-05 13F Hiddenite Capital Partners LP Put 100,000 10,780
2025-07-30 13F Ethic Inc. 71,283 11.30 7,797 2.27
2025-08-05 13F Optivise Advisory Services LLC 4,892 5.29 527 -4.53
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 11,040 1,166
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,873,981 3.05 303,579 1.89
2025-08-14 13F Aberdeen Wealth Management LLC 13,160 0.05 1,419 -9.34
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513,109 4.92 163,113 -4.90
2025-08-12 13F Richmond Investment Services, LLC 2,493 269
2025-08-13 13F Schroder Investment Management Group 2,437,493 12.21 262,762 1.70
2025-07-17 13F Barry Investment Advisors, LLC 9,246 53.05 997 38.72
2025-07-23 13F Dohj, Llc 10,615 0.53 1,140 -9.24
2025-07-17 13F Presper Financial Architects, LLC 4,547 0
2025-07-22 13F Financial Insights, Inc. 5,857 0.36 631 -9.08
2025-08-12 13F Boxwood Ventures, Inc. 11,136 1,200
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -65 333.33 -7 600.00
2025-08-13 13F Vinva Investment Management Ltd 198,436 28.58 21,705 19.46
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,903 20.80 399 11.14
2025-07-28 13F CGC Financial Services, LLC 2,533 1.28 273 -8.08
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 73,756 18.39 7,545 8.80
2025-06-27 NP XOMX - Direxion Daily XOM Bull 2X Shares 5,000 528
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 23,212 2.98 2,502 -6.64
2025-08-13 13F Jones Financial Companies Lllp 537,909 40.45 58,737 30.10
2025-07-31 13F Hoge Financial Services, Llc 5,602 2.04 605 -7.21
2025-08-12 13F Summit Global Investments 73,872 512.64 8 600.00
2025-08-14 13F Synovus Financial Corp 354,376 0.64 38,205 -8.77
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,400 17.38 6,773 7.39
2025-07-31 13F Opus Capital Group, LLC 7,615 3.44 1
2025-08-11 13F Root Financial Partners, LLC 8,358 10.09 901 -0.22
2025-07-15 13F West Oak Capital, LLC 19,642 23.36 21 16.67
2025-07-10 13F Sterling Financial Group, Inc. 3,744 2.86 404 -6.71
2025-07-29 13F Crux Wealth Advisors 14,088 22.43 1,519 10.96
2025-07-17 13F Kelly Financial Services LLC 5,758 4.39 621 -5.49
2025-08-14 13F Redwood Financial Network Corp 5,275 0.61 569 -8.83
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 8,331 15.01 898 4.30
2025-07-15 13F James J. Burns & Company, LLC 35,046 0.02 3,778 -9.36
2025-07-29 13F BXM Wealth LLC 4,545 2.78 490 -6.86
2025-08-07 13F LOM Asset Management Ltd 11,857 1
2025-07-24 13F Bey-Douglas LLC 4,339 468
2025-08-22 13F Cim Investment Mangement Inc 15,892 99.75 1,711 80.87
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 6,253,497 7.64 639,733 -1.09
2025-08-13 13F TradeLink Capital LLC 2,000 0
2025-07-17 13F Spartan Planning & Wealth Management 3,997 20.54 431 9.14
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7,162,630 4.09 732,737 -4.35
2025-08-12 13F Journey Strategic Wealth Llc 39,981 82.32 4,310 65.22
2025-07-22 13F Keudell/Morrison Wealth Management 40,721 4.16 4,390 -5.59
2025-08-12 13F DnB Asset Management AS 1,017,586 6.80 109,696 -3.19
2025-04-28 NP BFOR - Barron's 400 ETF 3,234 1.22 360 -4.26
2025-08-06 13F AE Wealth Management LLC 845,761 5.54 91,173 -4.33
2025-08-04 13F Atria Investments Llc 273,640 8.50 29,498 -1.65
2025-07-24 13F Shayne & Co., Llc 3,830 15.96 413 5.10
2025-08-14 13F Amussen Hunsaker Associates Llc 9,214 4.65 993 -5.16
2025-08-05 13F Plante Moran Financial Advisors, LLC 12,133 9.20 1,308 -1.06
2025-07-16 13F Highline Wealth Partners Llc 674 67.25 73 53.19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,110 71.44 329 69.95
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,367 53.26 1,879 40.78
2025-08-15 13F First Heartland Consultants, Inc. 8,355 2.55 901 -7.02
2025-08-14 13F Hurley Capital, LLC 827 23.99 89 12.66
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 21,110 47.01 2,276 33.27
2025-07-23 13F Solitude Financial Services 36,727 7.41 3,959 -2.63
2025-07-21 13F Tower View Investment Management & Research LLC 2,644 152.77 285 129.84
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 88,898 1.02 9,583 -8.44
2025-06-30 NP PEVC - Pacer PE/VC ETF 160 17
2025-07-24 13F NavPoint Financial, Inc. 8,234 0.48 888 -8.93
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 173,128 13.05 17,711 3.88
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 439,701 0.43 47,400 -8.97
2025-08-11 13F Tamar Securities, LLC 165,144 2.17 17,803 -7.39
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 68,563 16.50 7,014 7.05
2025-08-08 13F Royal Harbor Partners, LLC 9,310 0.44 1,004 -8.98
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 101,119 20.66 10,901 9.36
2025-08-14 13F Cardiff Park Advisors, Llc 35,129 0.26 3,787 -9.12
2025-07-09 13F Krilogy Financial LLC 23,983 7.33 2,585 -2.71
2025-07-22 13F LGT Group Foundation 277,510 2.69 29,916 -6.92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 25,257 11.93 2,723 1.45
2025-07-08 13F Canandaigua National Bank & Trust Co 221,782 2.18 23,908 -7.38
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 34,996 14.91 3,773 4.14
2025-07-24 13F Stonebridge Financial Group, LLC 11,889 0.56 1,282 -8.89
2025-08-04 13F WNY Asset Management, LLC 20,329 3.25 2,191 -6.41
2025-08-15 13F Sender Co & Partners, Inc. 3,467 374
2025-07-09 13F Sunpointe, LLC 9,790 9.50 1,055 -0.75
2025-08-05 13F Palogic Value Management, L.P. 48,867 2.07 5,268 -7.50
2025-08-12 13F One Charles Private Wealth Services, LLC 12,587 3.31 1,357 -6.42
2025-08-06 13F Aspect Partners, LLC 3,699 2.32 399 -7.23
2025-08-12 13F Tumwater Wealth Management, LLC 2,559 0.24 276 -9.24
2025-07-22 13F Cullinan Associates Inc 262,966 0.83 28,348 -8.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 19,290 10.66 2,038 9.40
2025-07-17 13F Lakewood Asset Management LLC 2,359 0.13 254 -9.29
2025-08-11 13F New Age Alpha Advisors, LLC 157,694 18.14 16,999 7.09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 41,207 6.27 4,442 -3.67
2025-08-11 13F Traub Capital Management LLC 5,437 586
2025-07-29 13F SilverOak Wealth Management LLC 3,054 12.24 329 1.86
2025-07-31 13F Moloney Securities Asset Management, LLC 44,880 0.46 4,838 -8.92
2025-07-17 13F Emerald Advisors, LLC 13,019 165.04 1,403 140.24
2025-08-12 13F MAI Capital Management Call 65 -9.86
2025-08-12 13F MAI Capital Management 474,428 5.77 51,143 -4.13
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,006,112 20.19 218,234 9.89
2025-08-21 13F Pathway Financial Advisers, LLC 6,812 12.65 734 2.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 31,359 0.69 3,380 -8.72
2025-08-07 13F Bearing Point Capital, Llc 11,854 18.13 1,278 7.04
2025-07-07 13F Park Edge Advisors, LLC 32,031 0.28 3,453 -9.11
2025-08-12 13F Quilter Plc 694,361 13.47 74,852 2.85
2025-08-08 13F Emerald Investment Partners, Llc 12,562 24.04 1,354 12.46
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,660 66.00 175 65.09
2025-07-30 13F Klingman & Associates, LLC 36,542 2.35 3,939 -7.23
2025-07-16 13F Register Financial Advisors LLC 8,749 20.73 943 9.52
2025-07-23 13F Venturi Wealth Management, LLC 104,511 0.28 11,266 -9.10
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 349,975 4.20 37,727 -5.55
2025-07-10 13F Waypoint Wealth Partners Inc. 5,298 13.40 571 2.88
2025-08-14 13F Keystone Financial Services, LLC 4,589 13.73 495 3.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 15,044 23.35 1,622 11.79
2025-07-31 13F Curio Wealth, Llc 761 18,925.00 82 -7.87
2025-07-22 13F Steele Capital Management, Inc. 15,907 0.17 1,715 -9.22
2025-07-29 13F Planned Solutions, Inc. 4,112 2.83 443 -6.74
2025-07-21 13F Atwater Malick LLC 5,783 1.76 623 -7.70
2025-08-12 13F Nemes Rush Group LLC 77,788 6.37 8,386 -3.59
2025-07-07 13F Nova Wealth Management, Inc. 1,974 12.35 213 1.92
2025-07-09 13F Sar Wealth Management Group, Llc 7,340 1.35 791 -8.13
2025-07-10 13F Affiance Financial, LLC 2,483 1.72 268 -7.93
2025-08-04 13F Quaker Wealth Management, LLC 3,004 324
2025-07-17 13F Lazari Capital Management, Inc. 21,223 0.89 2,288 -8.56
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,044 220
2025-08-05 13F Holistic Financial Partners 10,092 6.69 1,088 -3.29
2025-08-05 13F J. W. Coons Advisors, LLC 39,741 1.24 4,284 -8.23
2025-08-06 13F Sprucegrove Investment Management Ltd 102,690 2.91 11,070 -6.73
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 1,043,470 20.32 112,486 9.06
2025-07-10 13F Perkins Coie Trust Co 8,590 7.23 926 -2.73
2025-08-12 13F ABN AMRO Bank N.V. 33,552 152.31 3,634 130.52
2025-08-13 13F VestGen Advisors, LLC 44,286 9.26 4,771 -1.02
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,929 226.05 3,334 195.57
2025-05-15 13F Texas Permanent School Fund 507,701 53,628
2025-08-14 13F Colony Group, LLC 2,136,604 2.72 230,326 -6.89
2025-08-14 13F Coastal Bridge Advisors, LLC 148,337 1.03 15,991 -8.43
2025-08-12 13F Weik Capital Management 13,429 73.70 1,448 57.45
2025-08-14 13F Canada Pension Plan Investment Board 5,915,291 16.19 637,668 5.32
2025-08-14 13F Garden State Investment Advisory Services LLC 9,615 4.11 1,037 -5.64
2025-07-14 13F Lewis Asset Management, LLC 10,286 165.38 1,109 140.87
2025-07-14 13F CRA Financial Services, LLC 35,288 1.55 3,804 -7.94
2025-07-09 13F VisionPoint Advisory Group, LLC 6,121 101.22 660 82.55
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 69,888 18.48 7,382 17.16
2025-08-08 13F Collaborative Wealth Managment Inc. 3,292 0.52 355 -9.00
2025-08-14 13F Fortress Financial Group, Llc 4,155 3.49 448 -6.29
2025-08-08 13F Biondo Investment Advisors, LLC 141,279 0.93 15,230 -8.52
2025-07-18 13F PFG Investments, LLC 147,847 0.23 15,938 -9.15
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 318 33.61 34 22.22
2025-08-13 13F Capital Advisors Wealth Management, LLC 7,261 2.53 783 -7.13
2025-08-15 13F Blue Chip Partners, Inc. 13,239 9.69 1,427 -0.56
2025-07-07 13F New Capital Management LP 3,286 4.88 354 -4.84
2025-08-11 13F Diversified Portfolios, Inc. 6,355 0.03 685 -9.27
2025-08-01 13F Envestnet Asset Management Inc 5,852,320 5.76 630,879 -4.13
2025-07-31 13F Silver Oak Advisory Group, Inc. 3,921 2.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 766,910 1.02 81,009 -0.11
2025-08-25 13F Silverlake Wealth Management Llc 28,284 25.95 3,049 14.16
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,989,215 0.39 210,121 -0.74
2025-08-27 13F Tribridge Partners Financial LLC 8,186 1
2025-07-11 13F Shelton Wealth Management, Llc 7,774 0.13 838 -9.32
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 337,604 9.73 35,661 8.50
2025-08-06 13F Kinsale Capital Group, Inc. 93,121 7.84 10,038 -2.25
2025-08-08 13F SBI Securities Co., Ltd. 128,633 2.81 13,867 -6.81
2025-08-11 13F Howard Wealth Management, Llc 4,697 0.75 506 -8.66
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 269,554 44.85 29,073 31.30
2025-08-06 13F Summit Wealth Group, LLC 3,999 13.35 0
2025-07-16 13F Beaumont Financial Advisors, LLC 23,496 1.37 2,533 -8.13
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1,788 183
2025-08-11 13F Bradley Foster & Sargent Inc/ct 717,043 229.11 77,297 198.32
2025-07-25 13F Carl Stuart Investment Advisor, Inc 12,209 2.99 1,316 -6.60
2025-08-14 13F Lebenthal Global Advisors, LLC 10,818 12.99 1,166 2.46
2025-08-25 13F Hilltop Partners LLC 33,176 14.24 3,576 3.56
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 10,509 134.58 1,075 115.86
2025-07-16 13F Bright Financial Advisors, Inc. 6,288 2.29 678 -7.39
2025-08-07 13F PFG Advisors 41,361 19.69 4,459 8.49
2025-08-07 13F Tilson Financial Group, Inc. 34,321 0.41 4 -25.00
2025-08-12 13F Quadcap Wealth Management, LLC 22,240 3.50 2,398 -6.18
2025-07-25 13F Community Bank, N.A. 57,579 1.81 6,207 -7.72
2025-07-07 13F RB Capital Management, LLC 23,595 1.83 2,544 -7.70
2025-08-07 13F Blackston Financial Advisory Group, LLC 10,711 6.07 1,155 -3.83
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 568 21.89 61 10.91
2025-07-25 13F AdviceOne Advisory Services, LLC 5,986 5.63 645 -4.16
2025-07-10 13F CWC Advisors, LLC. 6,208 7.05 669 -2.90
2025-07-29 NP FEGE - First Eagle Global Equity ETF 30,279 140.04 3,098 120.58
2025-08-12 13F Boston Research & Management Inc 54,774 2.55 6 -16.67
2025-08-13 13F Johnson Financial Group, Inc. 118,548 1.90 12,779 -7.63
Other Listings
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DE:XONA € 96.19
US:XOM US$ 109.23
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