CH:D2MN / Duke Energy Corporation - Kepemilikan Institusional - Pembeli

Duke Energy Corporation
CH ˙ BRSE ˙ US26441C2044
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Duke Energy Corporation meliputi Jnl Series Trust - Jnl/wmc Balanced Fund (a), CSM Advisors, LLC, Linden Advisors Lp, Midwest Trust Co, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, Kingstone Capital Partners Texas, LLC, Mariner Investment Group Llc, PCEQX - Victory Pioneer Equity Income Fund Class C, Ausbil Investment Management Ltd, Lombard Odier Asset Management (USA) Corp, Eventide Asset Management, Llc, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, ELCV - Eventide High Dividend ETF, Hudson Bay Capital Management LP, V. M. Manning & Co., Inc., BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, dan Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares .

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
(%)
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 15,117 70.83 1,784 65.25
2025-08-01 13F New York Life Investment Management Llc 105,786 2.00 12,483 -1.32
2025-08-14 13F Abound Financial, Llc 2,086 0.77 246 -2.38
2025-07-30 13F Strategic Blueprint, LLC 23,923 9.12 2,823 5.57
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,766 55.04 798 50.00
2025-08-12 13F Southeast Asset Advisors Inc. 4,917 0.86 580 -2.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 26,703 75.10 3,151 69.35
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 2,808 1.92 331 -1.49
2025-07-17 13F Charles Schwab Trust Co 4,540 41.57 536 36.83
2025-08-11 13F Portside Wealth Group, LLC 11,964 3.25 1,412 -0.14
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 93,642 28.23 11,024 28.49
2025-05-14 13F/A Torno Capital, Llc 32,500 6,400.00 3,747 7,394.00
2025-08-07 13F CSM Advisors, LLC 327,625 39
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,900 268.43 3,526 301.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,140 -59.71 -2,377 -61.03
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 42,343 115.04 4,996 108.08
2025-08-12 13F Fca Corp /tx 9,746 1.30 1,150 -1.96
2025-07-31 13F/A Interchange Capital Partners, LLC 2,929 5.70 346 2.37
2025-08-14 13F Verition Fund Management LLC Put 34,100 84.32 4,024 78.32
2025-08-14 13F Verition Fund Management LLC Call 29,100 32.27 3,434 27.95
2025-08-13 13F Colonial Trust Advisors 135,977 2.09 16,045 -1.23
2025-08-13 13F Wills Financial Group LLC 6,842 0.06 807 -3.24
2025-07-28 NP UPRO - ProShares UltraPro S&P500 39,622 15.42 4,664 15.65
2025-07-28 13F Tower Wealth Partners, Inc. 2,016 9.21 238 5.33
2025-08-04 13F GAM Holding AG 15,388 0.25 1,816 -3.04
2025-07-23 13F Canopy Partners, LLC 800 8.25 94 4.44
2025-07-22 13F Valley National Advisers Inc 1,462 0.21 0
2025-03-11 13F Anchor Pointe Wealth Management, LLC 2,338 252
2025-07-18 13F Ewa, Llc 2,121 13.67 250 10.13
2025-08-14 13F German American Bancorp, Inc. 2,709 320
2025-07-23 13F Objectivity Squared, LLC 3,720 0.05 439 -0.90
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 182,442 92.04 22,262 109.24
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 13,550 1,653
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 136,780 8.85 16,140 5.30
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,460 0.12 275 -2.83
2025-07-24 13F Mainstay Capital Management Llc /adv 3,416 83.85 403 78.32
2025-07-23 13F WESPAC Advisors, LLC 5,605 661
2025-07-18 13F First Pacific Financial 1,149 391.03 136 382.14
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 70 8
2025-08-12 13F Manchester Capital Management LLC 6,825 1.49 805 -1.83
2025-08-27 NP TLLVX - Large-Cap Value Fund 9,728 1.32 1,148 -2.05
2025-07-30 13F Adams Diversified Equity Fund, Inc. 150,000 17,700
2025-08-05 13F Atlas Wealth Partners, LLC 3,157 3.27 0
2025-08-14 13F Tudor Financial Inc. 5,444 1.59 642 -1.68
2025-08-11 13F Tower Bridge Advisors 15,703 25.34 1,853 21.20
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 4,745 560
2025-08-04 13F Mesirow Financial Investment Management, Inc. 12,277 0.20 1,449 -3.08
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 11,752 2.13 1,430 1.78
2025-08-14 13F Wetherby Asset Management Inc 9,129 7.02 1,077 17.32
2025-08-05 13F Fullcircle Wealth Llc 1,748 0.58 217 3.83
2025-08-14 13F Headlands Technologies LLC 968 114
2025-08-11 13F Greenland Capital Management LP 171,574 82.02 20,246 76.10
2025-08-12 13F New Republic Capital, LLC 4,405 2.80 520 -0.57
2025-07-29 13F Chicago Partners Investment Group LLC 46,657 1.66 5,576 -0.89
2025-08-11 13F TSP Capital Management Group, LLC 2,077 -3.22
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 7,250 20.33 856 16.49
2025-08-14 13F Qube Research & Technologies Ltd Call 21,300 1,083.33 2,513 1,047.49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 160,786 7.68 18,971 6.29
2025-08-13 13F Berry Wealth Group, LP 2,581 16.16 305 12.59
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,944 62.68 229 62.86
2025-07-22 13F Wealthcare Capital Partners, LLC 2,822 0.36 333 -3.21
2025-08-14 13F Qube Research & Technologies Ltd Put 21,800 10,800.00 2,572 10,616.67
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,553 34.86 4,656 35.15
2025-07-16 13F Kathmere Capital Management, LLC 2,724 13.03 321 9.56
2025-08-06 13F Marco Investment Management Llc 34,839 0.94 4,111 -2.33
2025-07-15 13F Armis Advisers, LLC 21,854 2.34 2,568 -1.42
2025-07-31 13F Keeler THomas Management LLC 15,879 1,874
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,745 4.43 1,032 0.98
2025-08-12 13F Leigh Baldwin & Co., Llc 2,607 308
2025-07-08 13F Apella Capital, LLC 5,219 4.17 612 5.15
2025-07-25 NP MFSV - MFS Active Value ETF 12,232 16.90 1,440 17.09
2025-08-14 13F T. Rowe Price Investment Management, Inc. 419,702 2.63 50 0.00
2025-08-12 13F Enterprise Financial Services Corp 3,129 3.57 369 0.27
2025-07-25 13F Asset Planning,Inc 3,437 0.17 406 -3.11
2025-07-30 13F OMC Financial Services LTD 3,381 0.09 399 -3.16
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,150 1.14 169,417 1.34
2025-08-11 13F Western Wealth Management, LLC 8,912 3.62 1,052 0.19
2025-08-13 13F Avestar Capital, LLC 6,014 50.84 710 45.88
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,823 19.73 466 35.47
2025-08-05 13F Code Waechter LLC 4,791 38.63 565
2025-07-18 13F Victrix Investment Advisors 12,756 3.15 1,505 0.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 25,389 161.18 2,996 152.74
2025-08-12 13F Eisler Capital Management Ltd. 347 105.33 41 100.00
2025-08-08 13F Alberta Investment Management Corp 46,200 1.32 5,452 -1.98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,476 29.93 528 37.50
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,627 16.78 20,252 12.98
2025-08-12 13F Fortem Financial Group, Llc 2,501 295
2025-08-13 13F NEOS Investment Management LLC 71,343 24.99 8,418 20.93
2025-08-14 13F Clark Capital Management Group, Inc. 538,513 2.28 63,545 -1.05
2025-08-12 13F Jpmorgan Chase & Co 3,482,162 8.89 410,913 5.35
2025-08-14 13F Murphy & Mullick Capital Management Corp 557 0.36 67 -1.49
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 27,448 4.87 3,231 5.07
2025-08-13 13F GeoWealth Management, LLC 2,107 6.47 249 2.90
2025-07-24 13F Moseley Investment Management Inc 1,748 0.29 206 -2.83
2025-08-11 13F Aptus Capital Advisors, LLC 193,009 21.39 22,775 17.45
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,521 3.32 2,775 -0.07
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 96,372 1.35 11,372 -1.95
2025-08-14 13F Sand Hill Global Advisors, LLC 2,074 24.49 245 20.20
2025-08-14 13F Goldman Sachs Group Inc 4,878,800 11.89 575,698 8.24
2025-08-13 13F Loomis Sayles & Co L P 93,841 31.74 11,073 138,312.50
2025-03-31 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 14,396 61.86 1,612 57.27
2025-07-08 13F Parallel Advisors, LLC 10,923 14.51 1,289 10.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 50,060 0.70 6,108 9.72
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 19,000 192.31 2,242 183.08
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 565 19.45 67 20.00
2025-07-23 13F First Financial Group Corp 5,589 0.04 660 -3.23
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26,216 0.17 3,086 0.39
2025-07-18 13F Powers Advisory Group, LLC 6,775 0.59 799 -2.68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282 151
2025-08-14 13F Raymond James Financial Inc 5,330,635 9.65 629,015 6.08
2025-08-27 NP Jackson Real Assets Fund 22,470 22.98 2,651 18.99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,414 34.04 285 29.68
2025-07-31 13F Vaughan David Investments Inc/il 417,544 0.85 49 -2.00
2025-07-28 13F IFC Advisors LLC 3,834 0.10 452 -3.21
2025-07-07 13F Wesbanco Bank Inc 86,212 15.30 10,173 11.56
2025-07-15 13F tru Independence LLC 2,023 3.64 239 0.00
2025-07-28 13F Allianz Asset Management GmbH Put 46,600 13.11 5,499 9.41
2025-07-28 13F Allianz Asset Management GmbH 58,876 7.31 6,947 3.81
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 4,017 474
2025-08-13 13F Knuff & Co LLC 2,858 0.21 337 -2.88
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 18,384 2.41 2,169 -0.91
2025-07-30 13F Crewe Advisors LLC 5,200 1.09 614 -2.23
2025-08-13 13F Cary Street Partners Financial Llc 62,054 4.96 7,322 1.55
2025-08-12 13F Prudential Plc 51,165 0.49 6,037 -2.79
2025-08-14 13F Brevan Howard Capital Management LP 7,401 873
2025-08-14 13F Moneta Group Investment Advisors Llc 7,240 13.41 854 9.77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 39,140 45.38 4,776 58.37
2025-08-12 13F Tradition Wealth Management, LLC 2,399 3.05 283 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 17,675 7.77 2,157 17.43
2025-08-06 13F Cannon Financial Strategists, Inc. 7,689 0.33 907 -2.89
2025-08-07 13F Winch Advisory Services, LLC 321 0.94 38 -2.63
2025-07-15 13F Foster Victor Wealth Advisors, LLC 8,417 0.02 986 -1.40
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3,177 7.69 375 4.18
2025-07-28 13F Td Asset Management Inc 355,559 3.02 41,956 -0.34
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 841,097 2.64 99,249 -0.70
2025-07-16 13F American National Bank 3,624 1,120.20 428 1,086.11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 413,454 1.17 48,788 -2.13
2025-08-14 13F Certified Advisory Corp 19,203 0.14 2,266 -3.12
2025-08-14 13F Beaird Harris Wealth Management, LLC 687 31.36 81 28.57
2025-08-01 13F Banco Santander, S.A. 2,447 289
2025-07-21 13F Credential Securities Inc. 8,986 27.19 711 29.80
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,935 41.75 934 42.16
2025-08-11 13F Vanguard Group Inc 75,716,783 1.55 8,934,580 -1.76
2025-08-13 13F Plan Group Financial, LLC 15,066 14.42 1,778 10.72
2025-07-31 13F MQS Management LLC 4,087 482
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 41,824 14.24 4,924 14.46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 127,386 16.60 15,032 12.80
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 596,838 7.34 72,826 16.96
2025-07-15 13F Bfsg, Llc 12,154 4.88 1,434 1.49
2025-07-11 13F Lantz Financial LLC 6,040 0.87 713 -2.47
2025-07-21 13F Segment Wealth Management, LLC 9,197 0.80 1,085 -2.43
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 63,114 5.86 7,447 2.42
2025-07-17 13F HB Wealth Management, LLC 74,467 2.28 8,787 -1.05
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 122,404 16.39 14,409 16.62
2025-07-30 13F Parcion Private Wealth LLC 14,757 0.09 1,741 -3.17
2025-08-06 13F Savant Capital, LLC 97,005 6.25 11,447 2.79
2025-08-11 13F Y.D. More Investments Ltd 1,264 2.68 0
2025-07-16 13F Plancorp, LLC 1,875 1.02 221 -2.21
2025-08-13 13F Brown Advisory Inc 58,715 3.24 6,928 -0.13
2025-07-24 13F Rice Partnership, LLC 29,569 39.63 3,489 35.13
2025-08-04 13F Amalgamated Bank 153,418 0.25 18 0.00
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 6,000 706
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 80,711 28.66 9,848 40.19
2025-07-15 13F Fifth Third Bancorp 406,305 30.14 47,944 25.90
2025-07-23 13F Valmark Advisers, Inc. 10,578 11.89 1,248 8.24
2025-07-21 13F Ameriflex Group, Inc. 3,644 15.10 424 9.59
2025-08-06 13F Kcm Investment Advisors Llc 8,862 11.88 1,046 8.18
2025-08-13 13F SCS Capital Management LLC 8,381 3.64 989 0.20
2025-08-13 13F Van Hulzen Asset Management, LLC 2,026 2.27 239 -0.83
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,355 0.60 3,948 9.61
2025-08-05 13F Welch & Forbes Llc 62,075 1.65 7,325 -1.66
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,744 206
2025-08-08 13F National Pension Service 2,011,627 0.69 237,372 -2.59
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,804 0.29 331 -2.94
2025-07-29 13F Quotient Wealth Partners, LLC 3,495 5.37 412 1.98
2025-08-27 NP QCGLRX - Global Equities Account Class R1 503,104 1.62 59,366 -1.69
2025-07-15 13F Retirement Guys Formula Llc 9,834 8.57 1,160 5.07
2025-07-29 13F Nicholson Wealth Management Group, LLC 2,291 7.81 270 4.25
2025-07-21 13F Verus Financial Partners, Inc. 3,548 0.71 416 -2.12
2025-08-13 13F First National Advisers, LLC 9,341 3.03 1,102 -0.27
2025-08-13 13F Te Ahumairangi Investment Management Ltd 19,909 5.07 2 0.00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1,799 1.07 212 -2.30
2025-08-07 13F Verus Capital Partners, Llc 5,577 6.27 658 2.81
2025-08-14 13F Ubs Asset Management Americas Inc 4,942,340 36.05 583,196 31.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 78,522 2.76 9,266 -0.59
2025-08-07 13F Timonier Family Office, LTD. 3,237 0.06 382 -3.30
2025-07-24 13F Edge Financial Advisors LLC 5,471 11.74 646 8.04
2025-07-23 13F Godsey & Gibb Associates 204,502 0.05 24,131 -3.21
2025-08-12 13F Inscription Capital, LLC 2,169 256
2025-07-11 13F Compass Ion Advisors, LLC 1,755 0.46 207 -2.82
2025-08-14 13F Osterweis Capital Management Inc 1,395 13,850.00 165 16,300.00
2025-08-13 13F Lido Advisors, LLC 45,835 20.88 5,409 16.96
2025-07-23 13F Bellevue Asset Management, Llc 579 0.17 68 -2.86
2025-08-05 13F Scarborough Advisors, LLC 291 34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11,857 8.67 1,396 8.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,172 0.74 256 -2.29
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 501,278 5.00 61,166 14.41
2025-08-04 13F Savvy Advisors, Inc. 5,687 49.66 671 44.92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129,235 2.20 15,769 11.36
2025-08-07 13F Richard C. Young & CO., LTD. 41,746 1.79 4,926 -1.52
2025-08-14 13F Kovitz Investment Group Partners, LLC 50,595 115.59 5,970 108.60
2025-07-29 13F West Tower Group, LLC 3,400 401
2025-08-13 13F Summit Financial, LLC 18,124 50.18 2,139 45.34
2025-08-14 13F Inspire Trust Co, N.a. 14,500 20.83 1,711 16.95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 170,443 0.48 20,112 -2.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,945 83.56 1,056 77.61
2025-07-24 13F IFP Advisors, Inc 23,662 2.30 2,917 3.37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,076 7.33 375 17.19
2025-07-28 13F Courier Capital Llc 17,099 11.75 2,018 8.09
2025-08-07 13F Payden & Rygel 252,590 1.77 30 -3.33
2025-08-19 13F Advisory Services Network, LLC 53,634 1.67 6,524 1.40
2025-08-05 13F Counterweight Ventures, LLC 24,998 1.70 2,950 -1.60
2025-08-13 13F Lynch Asset Management, Inc. 250 30
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 155 18
2025-08-12 13F Jacobi Capital Management LLC 13,723 1.84 1,619 -1.46
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,871 3.60 221 0.00
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 46,797 10.64 5,708 25.24
2025-08-05 13F American Capital Advisory, LLC 183 1.67 22 0.00
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 1,238,854 2.47 146,185 -0.86
2025-08-08 13F Cornerstone Advisors, LLC 34,800 13.73 4,106 10.02
2025-07-25 13F Means Investment Co., Inc. 3,143 1.52 371 -1.86
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 19,893 6.24 2,427 15.79
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,260 57.82 266 58.33
2025-07-16 13F Meridian Investment Counsel Inc. 4,190 11.88 494 8.33
2025-07-25 13F Welch Group, LLC 12,400 0.66 1,463 -0.48
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,528 0.58 3,956 -2.68
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 462,968 54,630
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 761,006 65.71 89,799 60.31
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 793,369 11.75 93,618 8.12
2025-07-31 13F Pacitti Group Inc. 18,676 4.89 2,204 1.47
2025-08-05 13F Aviance Capital Partners, LLC 7,861 19.81 928 15.88
2025-07-15 13F Beacon Investment Advisory Services, Inc. 55,725 8.51 6,576 4.98
2025-08-12 13F Tableaux Llc 10,593 892
2025-08-12 13F Country Trust Bank 1,734 7.04 205 3.55
2025-08-14 13F Axa S.a. 42,233 523.37 4,983 503.27
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843 225
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 32,933 2.47 4,018 11.64
2025-08-12 13F Legal & General Group Plc 6,338,489 3.54 747,942 0.17
2025-07-24 13F Us Bancorp \de\ 409,075 3.21 48,271 -0.15
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,400 267.14 13,349 404.08
2025-07-16 13F Mariner Investment Group Llc 50,000 5,900
2025-08-13 13F Bank Of Nova Scotia Put 4,000 3,025.00 472 3,046.67
2025-07-29 13F Stanley-Laman Group, Ltd. 2,840 15.73 335 12.04
2025-08-14 13F Summit Trail Advisors, Llc 19,665 19.03 2,321 15.14
2025-07-29 NP JIAFX - Income Allocation Fund Class A 450 53
2025-07-10 13F Wedmont Private Capital 14,929 4.01 1,749 2.46
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,960 5.33 819 5.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24,055 8.59 2,838 5.07
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -16,771 -42.34 -1,979 -44.23
2025-08-06 13F HORAN Wealth, LLC 2,389 282
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 3,445 8.92 407 5.45
2025-07-16 13F PFS Partners, LLC 633 0.80 75 -2.63
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,534 8.30 653 4.82
2025-07-11 13F My Legacy Advisors, LLC 10,128 0.21 1,197 -2.92
2025-07-15 13F Verum Partners LLC 4,079 0.17 481 -3.02
2025-08-12 13F Global Retirement Partners, LLC 43,148 37.78 5,091 50.89
2025-08-08 13F Avantax Advisory Services, Inc. 111,040 3.20 13,103 -0.16
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 177
2025-07-24 13F Blair William & Co/il 93,445 2.48 11,027 -0.86
2025-08-13 13F Nbw Capital Llc 1,955 8.49 231 5.02
2025-08-13 13F Pictet Asset Management Holding SA 389,923 9.06 46,010 5.53
2025-08-11 13F Qsemble Capital Management, LP 3,607 426
2025-07-03 13F McLean Asset Management Corp 2,441 1.92 286 2.89
2025-08-14 13F Cohen & Steers, Inc. 1,585,844 55.01 187 50.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 20,403 7.31 2,490 16.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 181 22
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,935 2.33 700 -0.99
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,592 0.18 55,648 -3.09
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 19,872 20.84 2,345 16.91
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,411 20.96 403 16.86
2025-08-13 13F Azimuth Capital Investment Management LLC 117,373 26.39 13,850 22.29
2025-08-01 13F Providence First Trust Co 14,182 0.91 1,673 -2.39
2025-08-14 13F Glenmede Investment Management, LP 67,701 7,989
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,530 105.09 180 106.90
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,015 0.10 356 -3.27
2025-08-14 13F Punch & Associates Investment Management, Inc. 47,422 5,596
2025-08-14 13F BancorpSouth Bank 7,494 2.15 884 -1.12
2025-08-13 13F Estabrook Capital Management 58,789 11.42 6,937 7.80
2025-08-12 13F Inceptionr Llc 6,428 759
2025-07-25 13F Pegasus Asset Management, Inc. 36,667 2.09 4,327 -1.23
2025-07-17 13F XML Financial, LLC 5,576 17.86 658 13.86
2025-08-14 13F Peapack Gladstone Financial Corp 40,564 0.36 5 0.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,680 5.03 551 5.16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,283 1,209.79 523 1,350.00
2025-08-14 13F Dearborn Partners Llc 6,395 0.47 755 -2.84
2025-08-14 13F/A Rockefeller Capital Management L.P. 218,585 18.69 26,637 18.59
2025-08-01 13F Teacher Retirement System Of Texas 219,158 5.05 25,861 1.63
2025-08-05 13F Huntington National Bank 229,264 5.99 27,053 2.54
2025-07-07 13F Centurion Wealth Management LLC 2,991 3.00 353 12.82
2025-07-22 13F Merit Financial Group, LLC 50,801 18.99 5,995 15.11
2025-08-12 13F Landscape Capital Management, L.l.c. 15,164 99.47 1,789 92.99
2025-08-08 13F Mjp Associates Inc /adv 5,020 21.23 592 17.23
2025-07-23 13F Trifecta Capital Advisors, LLC 310 2,284.62 37 3,500.00
2025-08-07 13F ProShare Advisors LLC 138,092 13.05 16,295 9.37
2025-07-09 13F Procyon Private Wealth Partners, LLC 9,505 6.74 1,122 3.22
2025-08-14 13F City National Bank Of Florida /msd 4,407 41.89 520 37.57
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 23,257 2,732
2025-08-01 13F Oak Grove Capital LLC 128,150 60.21 15,122 54.99
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 15,350 20.63 1,873 31.44
2025-08-05 13F Redwood Wealth Management Group, LLC 1,811 0.17 214 -3.18
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,858 23.88 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 118,754 12.56 14,013 8.90
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2,928 2.31 345 -1.15
2025-08-13 13F Virtus ETF Advisers LLC 963 80.00 114 73.85
2025-08-13 13F McGowan Group Asset Management, Inc. 3,161 0.06 373 -3.12
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 191,823 2.01 23,406 11.14
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 262,734 1.97 32,059 11.10
2025-08-14 13F Wexford Capital Lp 24,821 18.95 2,929 15.05
2025-08-05 13F Mission Wealth Management, Lp 15,896 0.35 1,876 -2.95
2025-08-13 13F Idaho Trust Bank 1,748 206
2025-08-06 13F ROI Financial Advisors, LLC 12,535 3.51 1,479 0.14
2025-08-14 13F Cibc World Markets Corp 97,803 4.67 11,541 1.26
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 53,749 10.49 6,558 20.40
2025-08-05 13F Magnolia Capital Advisors Llc 3,071 22.01 362 18.30
2025-08-12 13F Bank OZK 17,890 52.20 2,111 47.31
2025-07-24 13F PDS Planning, Inc 3,990 13.19 471 9.56
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 50,958 7.74 5,999 7.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 22,926 2,705
2025-04-01 NP DIV - Global X SuperDividend U.S. 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 135,886 2.84 15,218 -0.09
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 9,063 2.97 1,069 -0.37
2025-07-08 13F Davis Investment Partners, LLC 19,598 4.43 2,330 2.92
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 377,532 16.00 44,549 12.22
2025-07-24 13F Ronald Blue Trust, Inc. 35,971 3.41 4,245 0.05
2025-08-13 13F Morton Community Bank 35,132 2.78 4,146 -0.58
2025-07-11 13F Grant Private Wealth Management Inc 24,415 355.93 2,881 357.87
2025-07-07 13F Capital Asset Advisory Services LLC 3,496 4.67 416 3.23
2025-08-28 NP WMKGX - WesMark Growth Fund 27,800 85.33 3,280 79.33
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351 27.94 159 24.22
2025-08-13 13F 1832 Asset Management L.P. 24,371 33.86 2,876 29.50
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,319 18.49 508 18.69
2025-07-25 13F Concurrent Investment Advisors, LLC 51,086 12.69 6,028 9.03
2025-08-26 NP JXI - iShares Global Utilities 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 70,865 2.46 8,362 -0.87
2025-08-14 13F Boston Private Wealth Llc 28,542 3.07 3,368 -0.27
2025-08-14 13F Voya Financial Advisors, Inc. 12,639 2.46 1,478 0.34
2025-06-27 NP PUI - Invesco DWA Utilities 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 22,046 68.19 2,690 83.37
2025-08-11 13F Anfield Capital Management, LLC 325 2,608.33 38 3,700.00
2025-08-12 13F Adalta Capital Management LLC 20,696 1.30 2,442 -1.97
2025-07-21 13F Corundum Group, Inc. 9,672 1.69 1,141 -1.64
2025-08-13 13F Stablepoint Partners, LLC 41,260 1.98 4,869 -1.34
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,860,637 41.09 349,055 53.72
2025-08-11 13F Highview Capital Management LLC/DE/ 12,583 8.17 1,485 4.65
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 78,556 5.38 9,248 5.58
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,731 321
2025-08-14 13F Citadel Advisors Llc Call 499,300 14.10 58,917 10.39
2025-08-14 13F Citadel Advisors Llc Put 726,200 47.45 85,692 42.65
2025-07-21 13F 111 Capital 2,797 330
2025-08-04 13F Keybank National Association/oh 327,323 244.99 38,624 233.77
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 9,670 19.80 1,141 15.96
2025-08-05 13F Verity Asset Management, Inc. 9,782 1.17 1,154 -2.12
2025-08-01 13F Mizuho Securities Usa Llc 53,710 6,338
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760,076 10.70 89,476 10.91
2025-07-09 13F Dynamic Advisor Solutions LLC 31,683 23.82 3,739 19.81
2025-08-07 13F Gryphon Financial Partners LLC 7,359 19.50 868 15.58
2025-08-12 13F Atalanta Sosnoff Capital, Llc 3,427 3.79 404 0.50
2025-08-13 13F Edgestream Partners, L.P. 78,720 31.71 9,289 27.41
2025-08-06 13F First Horizon Advisors, Inc. 216,752 4.64 25,577 1.23
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2,894 3.58 342 0.29
2025-08-14 13F First Manhattan Co 16,488 2.21 1,946 -1.12
2025-08-11 13F Premier Fund Managers Ltd 28,000 1.82 3 0.00
2025-07-29 13F Spirit Of America Management Corp/ny 17,050 9.29 2,012 5.73
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 144,390 1.98 17,038 -1.34
2025-08-14 13F BTG Pactual Asset Management US LLC 77,542 53.56 9,150 48.57
2025-08-08 13F Citizens Financial Group Inc/ri 14,850 35.22 1,752 30.84
2025-07-21 13F TFG Advisers LLC 5,635 5.09 665 1.68
2025-07-07 13F Trust Co 100 12
2025-08-08 13F Meridian Wealth Management, LLC 14,266 1.66 1,683 -1.64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,030 2.32 240 -0.83
2025-07-15 13F Accurate Wealth Management, LLC 4,463 2.39 527 1.74
2025-08-14 13F Point72 (DIFC) Ltd Call 4,000 1,233.33 472 1,211.11
2025-07-28 13F Holistic Planning, LLC 3,566 92.76 421 86.67
2025-08-20 13F North Dallas Bank & Trust Co 5,814 686
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 112,340 4.33 13,256 0.94
2025-06-26 NP Clough Global Equity Fund 24,252 36.59 2,959 48.84
2025-08-14 13F Spears Abacus Advisors LLC 3,112 0.23 367 -2.91
2025-06-27 NP YOKE - Yoke Core ETF 4,948 604
2025-08-20 13F/A Coppell Advisory Solutions LLC 6,238 1.56 729 -2.41
2025-07-25 13F Concord Asset Management, LLC/VA 22,609 29.31 2,668 25.62
2025-08-06 13F Wedbush Securities Inc 19,003 10.28 2 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 30,100 113.48 3,552 106.57
2025-08-13 13F Quadrant Capital Group Llc 16,144 15.55 1,905 11.74
2025-08-04 13F Carret Asset Management, Llc 6,688 7.21 789 3.82
2025-06-24 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 137,690 19.27 16,801 29.95
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,044,848 18.96 123,292 15.09
2025-08-05 13F Atlas Private Wealth Advisors 4,097 25.52 483 21.36
2025-07-18 13F USA Financial Portformulas Corp 10,302 1,216
2025-08-13 13F AMJ Financial Wealth Management 81,530 42.10 9,621 37.47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 15,762 0.67 1,860 -2.62
2025-08-08 13F Vestcor Inc 133,495 15.64 16 7.14
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 47,224 5,762
2025-04-30 13F Sofos Investments, Inc. 134 458.33 16 700.00
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 29 16.00 4 50.00
2025-08-14 13F Physicians Financial Services, Inc. 34,973 15.19 4 33.33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72,688 3.71 8,577 0.34
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 118,130 8.85 13,939 5.30
2025-08-11 13F Martingale Asset Management L P 9,893 42.08 1,167 37.46
2025-08-07 13F Everhart Financial Group, Inc. 11,909 41.20 1,405 36.67
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 806 20.66 98 32.43
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1,877 10.80 222 7.28
2025-07-17 13F BayBridge Capital Group, LLC 3,611 1.58 426 -1.62
2025-07-16 13F Banque Pictet & Cie Sa 30,400 1.33 3,587 -1.97
2025-08-07 13F Nwam Llc 5,468 3.93 657 2.50
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,231 7.98 11,211 8.19
2025-07-10 13F Kozak & Associates, Inc. 2,656 170.74 311 163.56
2025-08-06 13F Wsfs Capital Management, Llc 3,711 92.58 438 85.96
2025-08-07 13F Guardian Capital Lp 28,566 4.77 3,371 1.35
2025-08-14 13F Woodline Partners LP 84,074 28.24 9,921 24.06
2025-07-17 13F Investment Research & Advisory Group, Inc. 632 0.80 75 -2.63
2025-08-15 13F Morgan Stanley 12,266,728 6.57 1,447,474 3.10
2025-08-14 13F EP Wealth Advisors, Inc. 33,081 14.08 3,904 10.38
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,719,305 1.16 209,790 10.22
2025-08-05 13F Elm Partners Management LLC 9,132 1,078
2025-07-14 13F CHICAGO TRUST Co NA 10,221 69.56 1,206 64.08
2025-07-29 13F Stableford Capital Ii Llc 9,119 1.47 1,094 -0.09
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 76,500 9,027
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 70,637 9.99 8 14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,600 197.73 1,487 298.39
2025-08-19 13F Anchor Investment Management, LLC 82,300 0.96 9,711 -2.33
2025-04-14 13F Griffith & Werner, Inc. 23,535 5.39 2,871 19.33
2025-07-09 13F Market Street Wealth Management Advisors Llc 3,078 2.06 363 -1.09
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 46 5
2025-07-24 13F Financial Security Advisor, Inc. 4,883 0.31 576 -2.87
2025-08-06 13F Founders Financial Securities Llc 1,841 0.66 217 -1.36
2025-07-24 13F Standard Life Aberdeen plc 414,551 8.77 48,917 5.79
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 963 80.00 114 73.85
2025-08-12 13F Strategic Advisors LLC 68,212 0.33 8,049 -2.93
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 67 8
2025-08-12 13F Laurel Wealth Advisors LLC 17,668,789 11,417.66 150 -99.20
2025-07-18 13F Rogco, Lp 3,986 470
2025-08-07 13F Fidelis Capital Partners, LLC 6,530 2.05 818 6.66
2025-07-30 13F Lafayette Investments, Inc. 3,904 461
2025-07-15 13F Charter Capital Management, LLC\DE 3,042 359
2025-08-13 13F Acorns Advisers, LLC 2,465 38.10 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,063 33.03 -949 33.29
2025-08-12 13F Covington Investment Advisors Inc. 50,931 0.21 6 0.00
2025-08-13 13F Cerity Partners LLC 340,414 3.28 40,171 -0.07
2025-07-31 13F Brighton Jones Llc 6,039 2.74 713 -0.56
2025-08-05 13F NewSquare Capital LLC 69,322 4.96 8,071 1.62
2025-08-08 13F Geode Capital Management, Llc 18,684,447 1.74 2,205,070 -1.65
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 627,328 1.15 74,025 -2.14
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 19,518 1.71 2,298 1.91
2025-07-22 13F Wealthcare Advisory Partners LLC 15,810 0.83 1,866 -2.46
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 6,520 8.41 769 4.91
2025-07-25 13F Fifth Third Wealth Advisors LLC 19,024 40.84 2,245 36.25
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 119 15
2025-07-28 NP ESN - Essential 40 Stock ETF 19,836 6.00 2,335 6.23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,696 28.38 -329 39.57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60,633 1.66 7 0.00
2025-07-09 13F Sandbox Financial Partners, LLC 3,472 0.73 410 -2.62
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781,407 13.31 210,206 9.62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,267 0.03 21,036 -3.23
2025-07-01 13F Harbor Investment Advisory, Llc 1,910 0.05 225 -3.02
2025-07-29 13F Huntleigh Advisors, Inc. 7,888 1.32 931 -2.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2,193,603 31.68 258,845 27.40
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,763 326
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,726,823 21.06 321,765 17.12
2025-07-09 13F Westbourne Investments, Inc. 2,389 282
2025-08-14 13F Quantitative Investment Management, LLC 4,683 6.12 1
2025-08-05 13F Fourth Dimension Wealth, LLC 1,342 74.74 158 69.89
2025-08-14 13F Modern Wealth Management, LLC 11,924 13.15 1,407 9.49
2025-07-18 13F Trilogy Capital Inc. 30,681 464.20 3,620 446.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 63,119 2.19 7,430 2.40
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 45 21.62 5 25.00
2025-08-04 13F Atria Investments Llc 62,038 12.31 7,320 8.65
2025-07-18 13F Philip James Wealth Mangement, LLC 2,012 0.40 237 -2.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,825 0.55 215 -2.71
2025-08-01 13F Zhang Financial LLC 1,743 0.06 206 -3.30
2025-08-11 13F United Capital Financial Advisers, Llc 50,841 12.87 5,999 9.19
2025-08-07 13F Sollinda Capital Management LLC 9,408 0.03 1,110 -3.23
2025-08-13 13F West Family Investments, Inc. 8,313 25.27 981 21.14
2025-08-12 13F Winnow Wealth Llc 100 300.00 12 450.00
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 10,880 5.67 1,328 15.09
2025-08-06 13F Richard Bernstein Advisors LLC 28,398 3,351
2025-08-05 13F GHP Investment Advisors, Inc. 1,028 97.69 121 92.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,904 3.94 1,523 0.53
2025-08-05 13F Connable Office Inc 2,766 326
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 12,223 18.17 1,439 18.35
2025-07-22 13F Accel Wealth Management 3,242 15.91 383 12.02
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 539 46.87 66 58.54
2025-07-25 13F Almanack Investment Partners, LLC. 5,474 45.66 646 40.83
2025-04-02 13F Marcum Wealth, LLC 9,573 18.65 1,168 34.29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,722 66.59 321 61.31
2025-07-16 13F/A CX Institutional 6,953 5.56 1
2025-08-14 13F Bank Of America Corp /de/ Call 80,700 286.12 9,523 273.56
2025-08-13 13F Parkworth Wealth Management, Inc. 62 1.64 7 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 27,143 5.01 3,080 2.77
2025-08-11 13F Inspire Advisors, LLC 8,136 46.62 960 42.01
2025-08-12 13F PKS Advisory Services, LLC 1,773 209
2025-08-06 13F Thompson Siegel & Walmsley Llc 38,719 1.31 5 0.00
2025-07-21 13F Qrg Capital Management, Inc. 215,293 6.97 25,405 3.49
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32,425 3.72 3,826 0.34
2025-07-22 13F Joule Financial, LLC 2,395 0.04 283 -3.09
2025-07-15 13F Sheets Smith Wealth Management 27,578 0.22 3,254 -3.04
2025-08-08 13F Tortoise Investment Management, LLC 372 2.76 44 -2.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 30,556 0.46 3,606 -2.80
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,017 238
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 738 31.32 87 30.30
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2,711 0.97 320 -2.45
2025-08-14 13F Aprio Wealth Management, LLC 5,469 22.40 645 18.57
2025-06-26 NP ELCV - Eventide High Dividend ETF 22,600 2,758
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,879 222
2025-08-12 13F White Pine Capital Llc 1,954 231
2025-08-04 13F Mill Capital Management, LLC 26,032 0.02 3,072 -3.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 679,597 7.61 79,724 3.49
2025-07-25 13F JustInvest LLC 120,768 15.97 14,256 12.24
2025-07-10 13F Exchange Traded Concepts, Llc 283,064 6.28 33,402 2.82
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 161 19
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,972 5.79 3,901 15.28
2025-07-15 13F BCS Wealth Management 8,095 359.42 1
2025-07-31 13F Leavell Investment Management, Inc. 41,127 1.20 4,853 -2.10
2025-07-22 13F Miracle Mile Advisors, LLC 2,066 22.03 244 17.96
2025-07-29 13F Wendell David Associates Inc 3,873 1.87 0
2025-07-14 13F Gries Financial Llc 1,871 2.46 221 -0.90
2025-07-11 13F AA Financial Advisors, LLC 7,377 17.66 870 13.87
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,428 91.94 641 86.05
2025-07-10 13F Mn Services Vermogensbeheer B.V. 290,500 2.18 34 0.00
2025-07-28 13F Elmwood Wealth Management, Inc. 2,620 0.34 309 -2.83
2025-08-08 13F Capital Investment Counsel, Inc 14,947 7.12 1,764 3.64
2025-07-23 13F Drake & Associates, LLC 22,480 80.81 2,653 74.93
2025-08-14 13F Financial Engines Advisors L.L.C. 1,828 216
2025-08-11 13F One Capital Management, LLC 4,011 0.17 473 -3.07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,409 9.11 538 18.81
2025-08-14 13F Scott Marsh Financial, LLC 2,340 276
2025-08-05 13F Ninepoint Partners LP 12,573 4.30 1,484 0.88
2025-08-06 13F Resona Asset Management Co.,Ltd. 335,149 4.60 39,505 1.34
2025-07-08 13F Cultivar Capital, Inc. 2,235 264
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 6,083 16.55 718 12.74
2025-08-11 13F Strategic Wealth Partners, Ltd. 67,722 2.64 7,991 6.29
2025-07-22 13F Mascoma Wealth Management LLC 249 53.70 29 52.63
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 1,739 48.51 205 44.37
2025-08-14 13F Evergreen Capital Management Llc 3,843 6.57 453 3.19
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 10,717 1.40 1,265 -1.94
2025-08-05 13F Tiaa Trust, National Association 159,356 2.94 18,804 -0.41
2025-07-17 13F MBA Advisors LLC 5,254 1.06 620 -2.37
2025-07-17 13F/A Capital Investment Advisors, LLC 62,083 5.37 7,326 1.93
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 36,246 4,277
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,497,554 1.60 176,711 -1.71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,474 30.35 302 41.98
2025-08-13 13F Allegheny Financial Group LTD 4,232 0.40 499 -2.92
2025-08-14 13F Voya Investment Management Llc 1,376,503 24.82 162,331 20.68
2025-08-15 13F Equitable Holdings, Inc. 31,205 22.24 3,682 18.28
2025-07-31 13F Sentinel Trust Co Lba 2,006 0
2025-07-21 13F Ascent Group, LLC 28,465 1.38 3,359 -1.93
2025-08-12 13F Public Sector Pension Investment Board 211,749 2.08 24,986 -1.25
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,893 2.29 459 -1.08
2025-08-13 13F Level Four Advisory Services, Llc 41,583 11.41 4,907 7.78
2025-08-27 NP RYUIX - Utilities Fund Investor Class 8,706 46.91 1,027 42.24
2025-07-11 13F Miller Howard Investments Inc /ny 17,586 5.63 2,075 2.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,354,829 2.84 160 -0.62
2025-08-12 13F Zacks Investment Management 7,271 77.00 858 71.26
2025-08-14 13F Wealth Preservation Advisors, LLC 1,378 2.99 163 -0.61
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3,675 3.61 434 0.23
2025-04-01 13F Centre Asset Management, LLC 5,908 3.27 1
2025-07-22 13F Orca Wealth Management, LLC 12,701 0.64 1,499 -2.66
2025-07-25 13F NorthRock Partners, LLC 9,277 25.93 1,094 21.71
2025-08-13 13F Ossiam 23,263 268.14 2,745 256.49
2025-07-18 13F Marino, Stram & Associates Llc 18,000 2.89 2,124 -0.47
2025-08-12 13F SRS Capital Advisors, Inc. 13,180 50.35 1,555 45.46
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,731,086 2.57 1,384,268 -0.76
2025-08-13 13F Natixis 38,531 5.66 4,547 2.62
2025-08-13 13F Kilter Group LLC 79 9
2025-08-08 13F Wealth Quarterback LLC 2,587 5.59 305 2.35
2025-08-14 13F Stamos Capital Partners, L.p. 19,425 20.50 2,292 16.58
2025-08-14 13F Financial Advisors Network, Inc. 3,592 13.63 424 9.87
2025-08-14 13F Advisor OS, LLC 15,957 15.76 1,883 11.96
2025-08-14 13F Financial Advisory Service, Inc. 34,992 4.92 4,129 1.52
2025-08-12 13F American Century Companies Inc 2,980,083 12.43 351,650 8.77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 229 49.67 27 52.94
2025-08-14 13F Gotham Asset Management, LLC 151,990 27.60 17,935 23.45
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 428,234 10.38 50,412 10.60
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 32,142 14.54 3,793 10.81
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 40,161 26.66 4,739 22.52
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,026 239
2025-07-25 13F We Are One Seven, LLC 25,541 2.03 3,014 -1.31
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5,833 5.50 688 2.08
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,153 0.91 52,403 1.11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 65,473 19.53 7,707 19.77
2025-07-09 13F Wolff Financial Management Llc 4,825 0.31 1
2025-08-08 13F Advisors Capital Management, LLC 520,847 5.26 61,460 1.83
2025-08-07 13F Meeder Advisory Services, Inc. 16,106 9.86 1,901 6.26
2025-08-27 13F/A Squarepoint Ops LLC 254,394 72.24 30,018 66.64
2025-07-31 13F/A Avion Wealth 774 32.08 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 118,200 5.23 13,948 1.81
2025-08-13 13F Orleans Capital Management Corp/la 24,404 0.54 2,880 -2.74
2025-07-29 13F CapWealth Advisors, LLC 208,455 7.84 24,598 4.33
2025-08-12 13F Ensign Peak Advisors, Inc 1,985,007 28.90 234,231 24.70
2025-04-01 13F Cornerstone Planning, LLC 12,418 1,338
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,086 405.12 133 450.00
2025-07-09 13F Baron Wealth Management LLC 3,196 2.96 377 -0.26
2025-08-14 13F Soroban Capital Partners LP 570,458 17.46 67,314 13.63
2025-07-29 13F Balboa Wealth Partners 9,618 1.90 1,135 -1.48
2025-08-14 13F Mercer Global Advisors Inc /adv 211,241 1.41 24,923 -1.81
2025-07-25 13F Griffin Asset Management, Inc. 2,660 0.45 314 -3.10
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 3,011 378
2025-07-11 13F Phillips Wealth Planners LLC 10,642 5.75 1,238 3.43
2025-07-28 13F Cypress Wealth Services, LLC 4,966 2.06 586 -1.35
2025-08-12 13F FourThought Financial Partners, LLC 31,249 10.33 3,687 6.75
2025-08-13 13F Brooklands Fund Management Ltd Call 498 59
2025-07-22 13F Red Door Wealth Management, LLC 52,610 10.59 6,208 6.98
2025-07-11 13F Capital Advantage, Inc. 2,589 6.15 306 16.41
2025-08-04 13F Pensionmark Financial Group, Llc 23,453 9.31 2,767 5.77
2025-08-13 13F Mount Yale Investment Advisors, LLC 12,783 2.63 1,508 -0.72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,661 1,966
2025-07-30 13F Arbor Investment Advisors, LLC 3,831 0.29 452 -2.80
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 702 14.89 83 15.49
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2,118 0.19 250 -3.11
2025-07-10 13F Focus Financial Network, Inc. 13,069 8.64 1,542 5.11
2025-08-14 13F Aspen Grove Capital, LLC 4,138 5.48 488 2.09
2025-07-28 13F Sagespring Wealth Partners, Llc 33,557 9.90 3,960 6.31
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-30 13F MEMBERS Trust Co 5,485 17.70 647 13.91
2025-08-14 13F Vident Advisory, LLC 27,539 4.50 3,250 1.09
2025-08-14 13F CoreFirst Bank & Trust 542 64
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 427,119 11.01 50,400 7.39
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 74 21.31 9 14.29
2025-07-11 13F Grove Bank & Trust 3,542 2.02 418 -1.42
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 824
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 235.57 118 353.85
2025-09-04 13F V. M. Manning & Co., Inc. 19,394 2,376
2025-08-18 13F/A Nomura Holdings Inc Call 42,100 68.40 4,968 62.91
2025-08-18 13F/A Nomura Holdings Inc 10,873 98.78 1,283 92.35
2025-07-29 13F Financial Symmetry Inc 2,887 341
2025-08-14 13F Glenview Trust Co 28,673 47.64 3,383 42.86
2025-07-11 13F Farther Finance Advisors, LLC 30,233 60.83 3,568 56.79
2025-07-11 13F IFM Investors Pty Ltd 184,348 8.55 21,753 5.02
2025-07-08 13F Nbc Securities, Inc. 33,162 0.62 4 -25.00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 3,794 448
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,491,569 7.25 176,005 3.76
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,215 36.36 148 49.49
2025-07-25 13F Concord Wealth Partners 22,609 68.57 2,668 63.12
2025-08-14 13F State Street Corp 41,655,462 2.83 4,915,345 -0.52
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,388 6.59 754 3.15
2025-08-11 13F Westpac Banking Corp 18,868 9.58 2,226 6.00
2025-08-13 13F Russell Investments Group, Ltd. 1,246,937 11.91 147,129 8.26
2025-07-15 13F Ccm Investment Advisers Llc 98,412 0.73 11,613 -2.55
2025-07-31 13F West Michigan Advisors, Llc 7,446 13.80 879 10.03
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9,147 0.13 1,077 0.28
2025-07-29 13F FLC Capital Advisors 3,575 0.14 422 -3.22
2025-08-06 13F Decker Retirement Planning Inc. 27 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 58,950 6.03 6,956 2.58
2025-07-25 13F Bill Few Associates, Inc. 5,104 1.07 602 -2.11
2025-07-29 13F Private Trust Co Na 15,810 1.53 1,866 -1.79
2025-07-09 13F Channel Wealth Llc 3,117 0.74 368 -2.65
2025-07-15 13F Xcel Wealth Management, LLC 3,647 16.18 430 12.57
2025-08-13 13F Empire Financial Management Company, LLC 29,168 2.51 3,442 -0.84
2025-08-07 13F Summit X, LLC 2,331 4.48 275 1.10
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 114,723 1.15 13,537 -2.14
2025-08-14 13F Cascades Capital Asset Management, LLC 11,954 43.49 1,411 38.78
2025-07-24 13F GFG Capital, LLC 70 8
2025-07-30 13F Bleakley Financial Group, LLC 27,700 6.36 3,269 2.90
2025-08-07 13F Argent Advisors, Inc. 18,069 2.02 2,132 -1.34
2025-08-08 13F WASHINGTON TRUST Co 6,891 4.02 813 0.62
2025-08-15 13F Semmax Financial Advisors Inc. 43,456 2.63 5,446 6.87
2025-08-07 13F Winthrop Capital Management, LLC 10,028 0.48 1 0.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 10,698 35.16 1,262 35.12
2025-08-05 13F Bank Of Montreal /can/ 1,667,379 30.53 196,751 26.28
2025-07-14 13F Foster Group, Inc. 2,578 3.04 304 -0.33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 322,214 2.27 38,021 -1.06
2025-07-23 13F Indiana Trust & Investment Management CO 2,853 11.36 337 7.69
2025-08-13 13F Bare Financial Services, Inc 90 2,150.00 11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,133 1.76 3,910 -1.56
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14,120 271.77 1,662 272.65
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24,795 0.46 2,926 -2.82
2025-08-11 13F Brown Brothers Harriman & Co 20,678 3.49 2,440 0.12
2025-08-08 13F VeraBank, N.A. 7,682 212.02 906 202.00
2025-08-13 13F Capula Management Ltd Call 800 94
2025-07-17 13F Wagner Wealth Management, Llc 15,531 3.64 1,833 0.27
2025-07-28 13F Cornerstone Wealth Group, LLC 22,620 7.48 2,669 3.97
2025-05-20 13F Blue Rock Wealth Management LLC 7,820 53.85 954 74.22
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,800 2.52 79,084 2.72
2025-08-14 13F/A Skopos Labs, Inc. 13,880 15.33 1,638 11.59
2025-08-15 13F CI Private Wealth, LLC 323,868 1.08 38,222 -2.20
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,670 8.57 3,140 8.77
2025-08-08 13F Wealth Alliance 18,326 3.99 2,163 0.60
2025-06-26 NP EUSM - Eventide US Market ETF 1,311 160
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,633 1.79 665 -1.48
2025-08-13 13F Whalerock Point Partners, Llc 10,297 1.68 1,215 -1.62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 157,534 2.79 19,214 16.36
2025-08-29 13F Total Investment Management Inc 389 46
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 779,343 3.44 91,744 3.65
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 751 23.52 89 18.92
2025-07-28 13F Harbour Trust & Investment Management Co 7,721 10.51 911 6.92
2025-07-24 13F Costello Asset Management, INC 4,896 0.08 578 -3.19
2025-08-07 13F Capital Wealth Planning, LLC 2,234,634 3.02 263,687 -0.34
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4,435 1.37 523 -1.88
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 62,124 20.95 7,331 17.02
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19,924 2,351
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 5,172 7.53 631 17.29
2025-08-12 13F XTX Topco Ltd 1,983 234
2025-08-14 13F LMR Partners LLP Call 37,400 10.32 4,413 6.75
2025-08-14 13F Integrated Wealth Concepts LLC 30,738 0.07 3,627 -3.18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 373 126.06 44 120.00
2025-08-12 13F SIR Capital Management, L.P. 139,224 15.83 16,428 12.06
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17,800 2,100
2025-08-12 13F Change Path, LLC 12,404 11.97 1,464 8.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 735,318 1.17 86,768 -2.13
2025-08-04 13F Creekmur Asset Management LLC 78 254.55 9 350.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 23,981 1.19 2,926 10.25
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,849 0.75 21,172 0.95
2025-07-03 13F Fiduciary Financial Group, Llc 3,070 7.72 365 9.64
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 50,884 4.08 6,004 0.70
2025-08-14 13F Fortress Private Ledger, Llc 9,576 0.17 1,130 -3.17
2025-08-12 13F Pacer Advisors, Inc. 75,745 46.54 8,938 41.77
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,187 3.45 258 0.39
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,023 9.41 0
2025-07-25 13F Ellis Investment Partners, LLC 2,954 2.04 349 -1.42
2025-08-14 13F GWM Advisors LLC 163,598 2.02 19,305 -1.29
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 6,447 761
2025-08-14 13F Diversify Advisory Services, LLC 5,266 44.83 655 48.19
2025-08-04 13F Premier Path Wealth Partners, LLC 4,696 17.96 554 14.23
2025-08-13 13F Beacon Pointe Advisors, LLC 53,841 3.11 6,353 -0.25
2025-08-15 13F Keel Point, LLC 4,728 29.89 558 25.73
2025-08-07 13F Allworth Financial LP 180,987 75.78 21,356 71.85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 18,801 8.40 2,294 18.13
2025-07-16 13F Patton Fund Management, Inc. 1,837 217
2025-08-14 13F Challenger Wealth Management 9,887 0.45 1,167 -2.83
2025-08-04 13F Arkadios Wealth Advisors 34,394 8.97 4,059 5.43
2025-08-26 NP Institutional Investment Strategy Fund 80 14.29 9 12.50
2025-08-26 NP Blackrock Utility & Infrastructure 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 97,190 1.57 11,468 -1.74
2025-08-14 13F Wells Fargo & Company/mn 3,594,984 0.58 424,208 -2.70
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,793 682
2025-08-11 13F Nomura Asset Management Co Ltd 286,045 3.72 33,753 0.34
2025-07-11 13F Quad-Cities Investment Group, LLC 3,602 0.19 425 -2.97
2025-07-31 13F Nilsine Partners, LLC 5,748 2.08 678 -1.17
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 640 78
2025-08-11 13F Brass Tax Wealth Management, Inc 3,777 0.37 446 -2.84
2025-08-14 13F KKM Financial LLC 30,282 29.07 3,573 24.89
2025-07-10 13F ARS Wealth Advisors Group, LLC 140,792 1.43 16,613 -1.87
2025-08-01 13F GoalVest Advisory LLC 771 35.98 91 30.43
2025-07-22 13F Oak Hill Wealth Advisors, Llc 7,603 33.57 884 27.38
2025-08-08 13F/A Sterling Capital Management LLC 52,159 0.47 6,155 -2.80
2025-08-04 13F Linscomb & Williams, Inc. 90,028 0.11 10,623 -3.15
2025-07-30 13F Patten Group, Inc. 12,333 1.26 1,455 -2.02
2025-07-25 13F Cwm, Llc 185,910 357.67 22 425.00
2025-08-13 13F Keystone Financial Group 10,798 2.86 1,274 -0.47
2025-08-14 13F Money Concepts Capital Corp 52,372 2.02 6,180 -1.31
2025-07-10 13F Signal Advisors Wealth, LLC 7,735 913
2025-07-29 13F Bellecapital International Ltd. 13,556 8.00 1,600 4.51
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 199,050 18.51 23,488 14.65
2025-08-12 13F Clear Street Markets Llc 523 62
2025-08-08 13F Larson Financial Group LLC 6,565 41.49 775 36.99
2025-07-17 13F Sound Income Strategies, LLC 6,941 263.97 819 253.02
2025-08-14 13F Howard Hughes Medical Institute 167 20
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 392,529 1.70 46,209 1.90
2025-08-13 13F Constitution Capital LLC 37,179 11.30 4,387 7.68
2025-07-31 13F Strata Wealth Advisors, LLC 1,742 0.35 206 -2.84
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 61 7
2025-07-23 13F Hall Capital Management Co Inc 23,671 0.99 2,793 -2.27
2025-08-27 13F Barnes Wealth Management Group, Inc 2,557 302
2025-08-15 13F Captrust Financial Advisors 437,782 4.51 51,658 1.11
2025-07-31 13F Leelyn Smith, LLC 1,822 0.39 215 -3.17
2025-08-13 13F Providence Capital Advisors, LLC 45,597 17.48 5,380 13.67
2025-07-17 13F Walker Asset Management, LLC 4,814 0.75 568 -2.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19,808 3.99 2,337 0.60
2025-08-14 13F Tudor Investment Corp Et Al Put 75,200 404.70 8,874 388.33
2025-08-07 13F Vise Technologies, Inc. 37,021 114.63 4,369 135.09
2025-08-14 13F Tudor Investment Corp Et Al Call 161,000 641.94 18,998 617.99
2025-08-04 13F Spinnaker Trust 5,551 17.33 655 13.52
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 66,855 4.42 8,158 13.77
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 15,578 63.15 1,838 57.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,143 113.28 4,619 106.34
2025-08-14 13F Ubs Oconnor Llc 144,040 16,997
2025-08-13 13F M Holdings Securities, Inc. 19,498 91.53 2 100.00
2025-08-14 13F Sunbelt Securities, Inc. 4,696 9.51 506 -3.44
2025-08-14 13F Resolution Capital Ltd 79,634 32.73 9,397 28.41
2025-08-14 13F Warren Averett Asset Management, LLC 88,161 15.23 10,403 11.48
2025-07-08 13F Persium Advisors, LLC 6,371 4.91 752 1.49
2025-07-16 13F Castleview Partners, Llc 2,264 12.30 267 8.98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,451 2.62 879 -0.68
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 100 12.36 12 10.00
2025-08-14 13F SummitTX Capital, L.P. 81,502 14.57 9,617 10.85
2025-08-13 13F Quest Investment Management Llc 2,663 314
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,880 41.41 -694 36.69
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,409 2.99 -284 -264.16
2025-08-05 13F Wellington Shields & Co., LLC 5,831 3.55 688 0.29
2025-08-13 13F Bollard Group LLC 228,300 9.78 27 4.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 70,502 2.70 8,299 2.90
2025-07-14 13F Salvus Wealth Management, LLC 2,335 3.14 276 -0.36
2025-07-25 13F Pandora Wealth, Inc. 10 1
2025-08-07 13F Parkside Financial Bank & Trust 5,958 2.18 703 -1.13
2025-07-28 13F Hamilton Point Investment Advisors, LLC 2,582 1.22 305 -2.25
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 60,000 229.67 7,080 219.06
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 211,600 10.44 24,969 6.84
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6,042 737
2025-08-08 13F Cetera Investment Advisers 512,629 4.32 60,490 0.93
2025-08-14 13F Parallax Volatility Advisers, L.P. 18,507 2,184
2025-07-16 13F Evergreen Private Wealth LLC 13 2
2025-08-08 13F SG Americas Securities, LLC 246,389 260.96 29 262.50
2025-08-28 NP STFBX - State Farm Balanced Fund 20,000 19,900.00 2,360 19,566.67
2025-08-06 13F Washington Trust Bank 64,754 4.53 7,641 1.11
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 4
2025-08-07 13F/A Curat Global, LLC 2,354 15.22 278 6.95
2025-08-11 13F First American Trust, Fsb 1,884 6.68 222 3.26
2025-08-13 13F M&t Bank Corp Call 113 21.51 16 -50.00
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 6,795 802
2025-08-04 13F Strs Ohio 248,011 7.92 29,265 4.41
2025-08-14 13F Yaupon Capital Management LP 248,767 8.87 29,355 5.33
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 9,508 29.61 1,122 25.39
2025-08-05 13F Dunhill Financial, LLC 260 44.44 31 42.86
2025-07-21 13F Hgk Asset Management Inc 53,070 2.50 6,262 -0.84
2025-07-16 13F St Germain D J Co Inc 4,271 34.31 504 30.23
2025-08-13 13F Natixis Advisors, L.p. 851,580 9.51 100 6.38
2025-08-12 13F Clark Financial Services Group Inc /bd 1,936 9.38 228 6.05
2025-08-07 13F Summit Asset Management, LLC 3,175 0.63 375 -2.60
2025-08-18 13F Rexford Capital Inc 2,351 277
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 27,666 13.31 3,257 13.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -109,328 22.44 -12,901 18.46
2025-08-14 13F Catalyst Financial Partners Llc 5,285 3.83 624 0.48
2025-05-07 13F Horan Capital Advisors, LLC. 2,414 14.73 294 30.09
2025-08-08 13F Hudock, Inc. 4,976 0.65 587 -2.65
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 131,697 2.04 15,540 -1.28
2025-07-08 13F Quintet Private Bank (Europe) S.A. 365 43
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 491,715 1.50 57,885 1.70
2025-07-10 13F Bigelow Investment Advisors, LLC 7,321 2.78 864 -0.58
2025-05-15 13F Texas Permanent School Fund 93,776 11,443
2025-08-14 13F Fiduciary Trust Co 11,515 3.03 1,359 -0.37
2025-08-14 13F Icon Wealth Advisors, LLC 1,204 7.79 142 4.41
2025-08-12 13F Cornerstone Wealth Management, LLC 14,550 1.76 1,717 -1.55
2025-08-14 13F Winton Capital Group Ltd 26,300 3,103
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 158.05 74 184.62
2025-06-23 NP IDU - iShares U.S. Utilities 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 781,244 10.54 95,327 20.44
2025-07-10 13F Family Legacy Financial Solutions, LLC 2,544 300
2025-07-11 13F Trust Co Of Virginia /va 9,020 2.87 1,064 -0.47
2025-08-04 13F AMG National Trust Bank 22,239 20.54 2,624 16.62
2025-08-12 13F Titleist Asset Management, Llc 2,837 6.85 335 3.41
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 49,718 9.86 6,067 19.69
2025-07-30 13F Advantage Trust Co 1,029 157.89 121 152.08
2025-08-13 13F Employees Retirement System of Texas 102,775 8.94 12 9.09
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 68,960 20.71 8,137 16.79
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 2,338 22.03 285 33.18
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,103 0.66 65,974 -2.61
2025-07-17 13F Patton Albertson Miller Group, Llc 4,820 20.65 569 16.63
2025-08-13 13F M&t Bank Corp 369,776 9.95 43,634 6.37
2025-08-12 13F Prudential Financial Inc 457,393 8.67 53,972 5.13
2025-07-24 13F Brandywine Oak Private Wealth Llc 3,761 0.80 444 -2.64
2025-08-06 13F Golden State Wealth Management, LLC 4,596 13.06 542 9.49
2025-05-05 13F Lindbrook Capital, Llc 3,240 1.25 395 14.83
2025-08-14 13F Bragg Financial Advisors, Inc 39,320 4.47 4,640 1.07
2025-07-17 13F Raleigh Capital Management Inc. 12,062 1.79 1,423 -1.52
2025-08-07 13F Proficio Capital Partners LLC 2,727 3.77 322 0.31
2025-07-11 13F Diversified Trust Co 14,610 27.82 1,724 23.67
2025-07-21 13F Monticello Wealth Management, Llc 2,287 0.48 270 -2.89
2025-08-15 13F Hayek Kallen Investment Management 10,462 4.11 1 0.00
2025-08-14 13F Mml Investors Services, Llc 364,346 6.37 43 2.44
2025-07-14 13F Strategic Planning Group, Llc 42,806 4.68 5,051 1.28
2025-07-15 13F Graypoint LLC 5,350 5.63 631 2.27
2025-07-30 13F Drive Wealth Management, Llc 3,160 18.49 373 14.46
2025-04-28 13F Pinnacle Financial Partners Inc 127,419 9.87 14,451 11.65
2025-07-18 13F Community Bank & Trust, Waco, Texas 18,166 1.61 2 0.00
2025-08-12 13F Calton & Associates, Inc. 5,843 28.53 689 24.37
2025-07-21 13F Fortis Capital Advisors, LLC 2,474 1.06 292 -2.35
2025-08-11 13F Resurgent Financial Advisors LLC 5,103 48.95 602 44.36
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7,300 -1.35 -888 -1.66
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4,184 13.94 494 10.29
2025-07-28 13F Pettinga Financial Advisors, LLC 5,050 117.95 596 110.99
2025-08-14 13F Jane Street Group, Llc Put 238,000 59.20 28,084 54.02
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2,218 262
2025-07-10 13F Trust Point Inc. 4,782 0.25 564 -2.93
2025-08-14 13F Jane Street Group, Llc Call 577,000 9.93 68,086 6.35
2025-07-25 13F Sequoia Financial Advisors, LLC 37,108 3.57 4,379 0.21
2025-07-25 13F Gw Henssler & Associates Ltd 9,183 11.03 1,084 7.44
2025-07-23 13F Maryland State Retirement & Pension System 37,813 4.80 4,462 1.39
2025-08-04 13F Flagship Harbor Advisors, Llc 3,521 5.67 415 2.22
2025-08-11 13F Banque Cantonale Vaudoise 32,898 1.23 4 0.00
2025-08-04 13F Wolverine Asset Management Llc 8,753 1,033
2025-07-11 13F Wedge Capital Management L L P/nc 1,768 5.68 209 1.96
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,250 12.50 266 9.05
2025-08-12 13F YANKCOM Partnership 3,433 0.62 405 -2.64
2025-07-29 13F Kanawha Capital Management Llc 7,489 14.16 884 10.38
2025-08-07 13F Strategy Asset Managers Llc 40,891 13.38 4,825 9.71
2025-07-18 13F Alley Investment Management Company, LLC 77,910 1.09 9,193 -2.19
2025-08-08 13F Ontario Teachers Pension Plan Board 13,773 1,625
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 10,165 9.84 1,199 6.29
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,717 1.51 793 -1.86
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,516 1.57 297 -1.99
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,426,827 0.32 1,112,366 -2.94
2025-07-09 13F Pines Wealth Management, LLC 9,940 1.38 1,166 2.64
2025-08-25 13F Fulcrum Equity Management 3,893 0.65 459 -2.55
2025-07-15 13F Missouri Trust & Investment Co 1,140 17.40 135 13.56
2025-08-05 13F State Of Michigan Retirement System 211,336 0.38 24,938 -2.89
2025-08-14 13F TCG Advisory Services, LLC 16,395 21.82 1,935 17.85
2025-07-18 13F Pure Financial Advisors, Inc. 33,088 989.50 3,904 955.14
2025-07-25 13F Stephens Consulting, LLC 1,815 1.57 214 -1.38
2025-08-08 13F KBC Group NV 60,663 1.77 7 0.00
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 11,133 503.74 1,314 486.16
2025-07-22 13F Grimes & Company, Inc. 9,400 0.43 1,109 -2.80
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 13,849 1,689
2025-08-15 13F Great West Life Assurance Co /can/ 458,088 8.23 54 5.88
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3,976 65.87 469 60.62
2025-08-14 13F MGB Wealth Management, LLC 1,961 231
2025-07-17 13F Paradigm Financial Partners, Llc 12,148 3.60 1,433 0.21
2025-08-08 13F Intech Investment Management Llc 55,384 63.15 6,535 57.85
2025-07-07 13F Roxbury Financial LLC 10,392 0.53 1,226 0.99
2025-08-14 13F Beacon Investment Advisors Llc 3,367 1.88 394 -2.48
2025-07-14 13F UMA Financial Services, Inc. 1,423 5.25 168 1.83
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 53,157 9.08 5,953 11.79
2025-07-17 13F Catalytic Wealth RIA, LLC 4,824 569
2025-07-09 13F Bank of New Hampshire 6,035 2.37 712 -0.97
2025-07-22 13F Kraematon Investment Advisors, Inc 2,366 0.72 279 -2.45
2025-04-29 13F Hm Payson & Co 7,918 15.44 966 30.76
2025-07-28 13F Ritholtz Wealth Management 12,403 18.26 1,464 14.39
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1,697 0.41 200 -2.91
2025-07-29 13F Goldstein Advisors, LLC 1,944 0.88 229 -2.55
2025-08-14 13F Investment Management Corp of Ontario 152,491 46.31 17,994 41.54
2025-08-06 13F Atlantic Union Bankshares Corp 38,260 15.48 4,515 11.71
2025-07-14 13F Park Avenue Securities Llc 66,647 1.61 8 -12.50
2025-07-11 13F Wright Investors Service Inc 3,997 3.10 472 -0.21
2025-08-12 13F Pathstone Holdings, LLC 105,238 4.08 12,418 0.71
2025-07-11 13F Kapstone Financial Advisors LLC 7,117 11.94 840 8.26
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 41 5
2025-08-18 13F Wolverine Trading, Llc Put 100,200 9.63 11,715 7.34
2025-08-18 13F Wolverine Trading, Llc 19,624 66.91 2,294 63.51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,917,951 2.40 226,318 -0.93
2025-08-06 13F Horan Securities, Inc. 4,056 10.70 479 7.17
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 9,514 0.04 1,123 -3.19
2025-07-17 13F Grandview Asset Management LLC 14,227 0.65 2 0.00
2025-08-13 13F Capital Research Global Investors 5,020,467 1.98 592,415 -1.34
2025-07-21 13F Mechanics Financial Corp 6,482 215.12 765 205.60
2025-08-14 13F Gen-Wealth Partners Inc 586 2.45 69 0.00
2025-08-13 13F Wellspring Financial Advisors, LLC 2,057 243
2025-08-14 13F Xponance, Inc. 124,299 10.93 14,667 7.32
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 46,449 5.36 5,668 14.79
2025-07-22 13F Team Financial Group, LLC 30 4
2025-07-14 13F Pacifica Partners Inc. 456 28.45 53 20.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 46,802 79.07 5,523 73.27
2025-08-11 13F Rothschild Investment Llc 34,257 1.72 4,042 -1.58
2025-07-31 13F Nisa Investment Advisors, Llc 37,154 2.90 4,384 -0.43
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,001 236
2025-07-01 13F Burkett Financial Services, Llc 11,926 0.80 1,407 -2.43
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 15,627 20.06 1,907 30.82
2025-08-11 13F Aspen Investment Management Inc 5,319 9.24 1
2025-08-08 13F Creative Planning 329,976 1.45 38,937 -1.85
2025-07-30 13F IMG Wealth Management, Inc. 1,617 18.46 191 14.46
2025-07-18 13F RKL Wealth Management LLC 3,487 2.44 411 -0.96
2025-08-13 13F Truvestments Capital Llc 4,030 0.40 476 -2.86
2025-07-23 13F Trueblood Wealth Management, LLC 4,216 0.09 497 -3.12
2025-08-12 13F Weaver Consulting Group 1,845 0.16 218 -3.12
2025-04-24 13F Mallini Complete Financial Planning LLC 202
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,960 19.29 231 15.50
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 1,114,306 9.14 131,176 9.35
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3,217 4.14 380 0.80
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 24,774 2.96 3,023 12.18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 470 118.60 57 137.50
2025-08-06 13F Outfitter Financial LLC 11,000 16.53 1,298 12.77
2025-08-11 13F CBIZ Investment Advisory Services, LLC 127 154.00 15 133.33
2025-08-11 13F Covestor Ltd 543 1.69 0
2025-07-21 13F Quent Capital, LLC 3,749 25.26 442 21.10
2025-08-14 13F Norinchukin Bank, The 34,359 0.57 4,054 -2.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -59 -7
2025-08-07 13F HighPoint Advisor Group LLC 28,186 3.48 3,326 0.33
2025-07-16 13F Old North State Wealth Management, LLC 27,755 4.19 3,279 0.77
2025-08-14 13F New England Asset Management Inc 71,945 0.53 8,490 -2.74
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 507 7.42 60 7.27
2025-08-14 13F Aventail Capital Group, LP 488,341 57,624
2025-08-04 13F Hantz Financial Services, Inc. 2,264 35.65 0
2025-08-01 13F Howard Capital Management Inc. 5,315 12.49 627 8.85
2025-08-01 13F Bank of Jackson Hole Trust 4,212 388.63 497 392.08
2025-08-12 13F APG Asset Management N.V. 870,729 320.70 87,529 274.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 9,213 0.43 1,087 -2.77
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 105 13
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 78,532 1.49 9,267 -1.82
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6,761 283.49 825 318.27
2025-07-22 13F Old National Bancorp /in/ 1,993 235
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 161 19
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 977,805 18.55 119,312 29.17
2025-07-23 13F Fulton Breakefield Broenniman Llc 4,555 10.16 538 6.55
2025-07-31 13F First Business Financial Services, Inc. 3,338 0.66 394 -2.72
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 3,964 28.83 484 40.41
2025-08-15 13F Alaethes Wealth LLC 14,051 1,658
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,487 194.84 647 185.02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 178,657 1.13 21,800 10.18
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 310,842 6.57 37 2.86
2025-08-08 13F IMA Wealth, Inc. 6 1
2025-07-11 13F International Private Wealth Advisors LLC 3,491 23.23 412 19.13
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 178,795 2.08 21,098 -1.25
2025-07-16 13F Perigon Wealth Management, LLC 14,012 10.01 1,653 6.44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 202,118 12.02 24,662 22.05
2025-07-14 13F Occidental Asset Management, LLC 39,931 0.73 4,712 -2.54
2025-07-14 13F LCM Capital Management Inc 2,558 1.67 302 -1.63
2025-07-31 13F AlTi Global, Inc. 2,504 29.41 296 25.00
2025-07-09 13F Chesley Taft & Associates LLC 10,230 18.75 1,207 14.95
2025-08-13 13F Alerus Financial Na 1,409 166
2025-07-30 13F DekaBank Deutsche Girozentrale 208,291 0.21 24 0.00
2025-07-25 13F M.e. Allison & Co., Inc. 2,592 8.59 306 4.81
2025-07-18 13F SOA Wealth Advisors, LLC. 206 0.49 24 -4.00
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 42,628 1.83 5,030 -1.47
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 118,869 6.40 13,993 6.61
2025-08-12 13F OneAscent Financial Services LLC 9,975 29.19 1
2025-08-18 13F Old North State Trust, LLC 26,923 0.20 3 50.00
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 234 8.33 28 3.85
2025-08-14 13F Treasurer of the State of North Carolina 363,415 2.88 43 -2.33
2025-08-14 13F Fayez Sarofim & Co 130,440 148.17 15,392 140.11
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12,528 13.38 1,475 28.85
2025-07-28 13F Twin Tree Management, LP Put 74,000 8,732
2025-08-01 13F Petra Financial Advisors Inc 5,076 0.34 599 -3.08
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 123,588 30.22 15,080 41.89
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 3,970 12.78 483 12.35
2025-07-07 13F Versant Capital Management, Inc 2,487 1.39 293 -2.01
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,317 3.85 391 0.51
2025-07-30 13F Princeton Global Asset Management LLC 1,124 51.89 133 46.67
2025-07-16 13F Randolph Co Inc 120,743 625.31 14,248 601.82
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 20,981 6.05 2,560 15.58
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 98,282 16.71 11,597 12.91
2025-07-23 13F Sax Wealth Advisors, Llc 1,773 1.66 209 -1.42
2025-08-13 13F Seven Springs Wealth Group, LLC 34,524 7.14 4,074 3.64
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 34,919 42.88 4,120 38.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,609 2.29 544 -1.09
2025-08-11 13F GW&K Investment Management, LLC 915 33.38 0
2025-08-14 13F Hancock Whitney Corp 222,751 4,921.44 26,285 4,758.41
2025-08-04 13F Mayflower Financial Advisors, LLC 7,315 3.04 863 -0.23
2025-07-17 13F LVW Advisors, LLC 20,746 5.60 2,448 2.17
2025-07-30 13F LGT Financial Advisors LLC 726 0.83 86 -2.30
2025-08-05 13F Bridgewater Advisors Inc. 5,633 108.48 666 103.05
2025-08-07 13F Hughes Financial Services, LLC 1,749 0.40 219 3.81
2025-08-08 13F Advyzon Investment Management, LLC 1,930 16.13 228 12.38
2025-07-28 NP UPW - ProShares Ultra Utilities 7,442 10.96 876 11.17
2025-08-18 13F/A Kestra Investment Management, LLC 2,181 257
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 167,449 1.51 20,432 10.61
2025-07-08 13F Heartwood Wealth Advisors LLC 3,021 8.40 356 5.01
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 3,094,976 1.03 377,649 10.08
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 394,887 1.76 46,597 -1.55
2025-07-25 13F Verdence Capital Advisors LLC 18,513 3.79 2,185 0.41
2025-07-25 13F Muirfield Wealth Advisors Llc 3,364 1.23 397 -1.98
2025-08-12 13F McGrath & Associates, Inc. 7,194 2.25 849 -1.17
2025-08-13 13F Hamel Associates, Inc. 25,214 20.73 2,975 16.80
2025-07-29 13F Stratos Wealth Partners, LTD. 47,191 7.70 5,569 4.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 90,863 12.68 11,087 22.78
2025-08-11 13F Heritage Wealth Advisors 324,842 0.23 38,331 -3.03
2025-07-29 13F Stratos Wealth Advisors, LLC 6,821 3.54 805 0.12
2025-08-07 13F Profund Advisors Llc 39,076 27.84 4,611 23.66
2025-08-14 13F Susquehanna International Group, Llp 128,382 87.45 15,149 81.36
2025-08-14 13F Susquehanna International Group, Llp Put 819,500 3.26 96,701 -0.10
2025-08-13 13F Mackenzie Financial Corp 2,681,628 19.12 316,432 15.24
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 52,888 7.35 6,226 7.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,396 11.64 414 21.76
2025-07-24 13F Stiles Financial Services Inc 23,463 3.52 2,769 0.14
2025-08-07 13F Acadian Asset Management Llc 5,873 232.75 1
2025-08-04 13F Saxony Capital Management, LLC 4,186 0.14 494 -3.14
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,679 216.37 38,275 244.73
2025-07-24 13F Callan Family Office, LLC 17,216 109.98 2,032 103.10
2025-08-13 13F Benedict Financial Advisors Inc 48,367 0.29 5,707 -2.98
2025-08-15 13F State of Tennessee, Treasury Department 265,724 0.22 31,355 -3.04
2025-07-31 13F WFA Asset Management Corp 345 0.58 35 3.03
2025-05-13 13F Maple-Brown Abbott Ltd 659,883 37.84 80,492 56.06
2025-07-22 13F MBL Wealth, LLC 9,578 5.24 1,130 1.80
2025-04-29 13F Callan Capital, LLC 4,676 18.59 570 34.43
2025-08-04 13F Assetmark, Inc 84,158 77.91 9,931 72.13
2025-08-12 13F LPL Financial LLC 1,974,303 9.39 232,968 5.83
2025-08-14 13F Kettle Hill Capital Management, Llc 121,801 18.34 14,373 14.49
2025-08-08 13F Bailard, Inc. 32,201 1.26 3,800 -2.04
2025-08-14 13F Rafferty Asset Management, LLC 83,520 19.61 9,855 15.71
2025-07-30 13F Syntegra Private Wealth Group, LLC 3,217 28.17 380 23.86
2025-08-14 13F Sentinus, LLC 2,381 4.57 281 1.08
2025-04-28 13F Redmont Wealth Advisors Llc 1,347 164
2025-08-14 13F DecisionPoint Financial, LLC 14 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,730 0.18 322 -3.01
2025-08-13 13F JT Stratford LLC 11,791 2.49 1,391 -0.86
2025-07-30 13F Mason & Associates, LLC 2,995 6.51 353 3.22
2025-08-14 13F Sargent Investment Group, LLC 21,928 147.66 2,746 154.40
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 4,827 22.79 568 23.21
2025-07-25 13F Sather Financial Group Inc 2,590 306
2025-08-07 13F Vista Investment Partners Ii, Llc 5,774 3.72 681 0.44
2025-08-14 13F Glen Eagle Advisors, LLC 6,058 5.54 715 2.00
2025-08-14 13F Pine Harbor Wealth Management, LLC 3,237 0.06 382 -3.05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 214,782 22.35 25,344 18.36
2025-08-29 NP DAEIX - Dean Equity Income Fund 15,254 8.35 1,800 4.78
2025-08-14 13F Compass Wealth Management, LLC/GA 1,759 208
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 23,913 4.91 2,822 1.47
2025-07-30 13F D.a. Davidson & Co. 234,951 0.21 27,724 -3.05
2025-07-09 13F Czech National Bank 189,989 6.59 22,419 3.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 118 0.85 14 -7.14
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,908 4.68 355 13.83
2025-07-16 13F MKT Advisors LLC 3,165 0.64 376 2.45
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,366 3.48 161 0.00
2025-08-12 13F Auxano Advisors, LLC 2,149 1.42 254 -1.94
2025-08-11 13F Novak & Powell Financial Services, Inc. 4,581 0.07 541 -3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 19,313 0.88 2,279 -2.40
2025-07-23 13F Tectonic Advisors Llc 72,923 10.86 8,605 7.24
2025-08-12 13F Agp Franklin, Llc 14,817 9.22 1,748 6.98
2025-07-16 13F Diversified Enterprises, LLC 2,416 0.25 285 -2.73
2025-08-11 13F Private Advisor Group, LLC 76,869 2.89 9,070 -0.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 788 46.74 93 41.54
2025-08-29 NP STRV - Strive 500 ETF 13,297 5.85 1,569 2.42
2025-08-06 13F Rialto Wealth Management, LLC 26 3
2025-08-12 13F Dean Investment Associates, Llc 55,286 0.99 6,524 -2.29
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 104,997 16.98 12,360 17.21
2025-08-14 13F Stifel Financial Corp 806,277 5.64 95,141 2.20
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 827,996 3.06 97,704 -0.29
2025-07-22 13F Simplicity Wealth,LLC 16,693 130.63 1,970 123.24
2025-08-01 13F Bessemer Group Inc 1,241,431 0.88 146 -2.67
2025-08-13 13F Baker Avenue Asset Management, LP 4,407 15.52 520 11.61
2025-08-11 13F Frank, Rimerman Advisors LLC 11,954 42.85 1,411 38.24
2025-07-21 13F/A Abacus Planning Group, Inc. 9,719 3.60 1,147 0.17
2025-08-21 13F Clarion Wealth Managment Partners, LLC 6,100 720
2025-07-15 13F Ballentine Partners, LLC 10,282 4.35 1,213 1.00
2025-08-01 13F May Hill Capital, LLC 2,881 7.46 340 3.99
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 415,196 8.98 48,877 9.20
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 81,112 2.19 9,549 2.39
2025-07-21 13F Crews Bank & Trust 5,033 2.86 594 -0.50
2025-08-08 13F Kingsview Wealth Management, LLC 50,253 14.53 5,930 10.80
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1,953 238
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 251,382 0.42 29,663 -2.85
2025-07-22 13F Plimoth Trust Co Llc 33,805 2.26 3,989 -1.09
2025-08-14 13F FIL Ltd 289,142 22.32 34,119 18.34
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 200,657 7.61 24,484 17.25
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 64,680 36.40 7,892 48.63
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,884 1.86 576 -1.37
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 40,100 356.04 4,891 530.15
2025-08-12 13F Argent Trust Co 55,874 7.51 6,593 4.02
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,545 11.72 300 7.91
2025-08-04 13F Heritage Investors Management Corp 7,795 1.75 1
2025-07-22 13F Penobscot Investment Management Company, Inc. 11,180 430.86 1,319 415.23
2025-08-07 13F Midwest Trust Co 128,858 15,205
2025-07-09 13F Northwest & Ethical Investments L.P. 6,564 103.91 635 103.21
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 70 9.38 8 14.29
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 12,795 1.43 1,561 14.79
2025-07-28 13F Private Wealth Asset Management, LLC 1,408 6.42 166 3.11
2025-08-08 13F Oak Harvest Investment Services 103,358 70.48 12,196 64.94
2025-08-11 13F Principal Securities, Inc. 44,839 11.73 5,291 22.37
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 105,189 15.25 12,412 11.50
2025-08-11 13F Mindset Wealth Management, Llc 3,550 7.58 419 3.98
2025-08-07 13F Magellan Asset Management Ltd 278,122 10.49 32,818 6.89
2025-08-04 13F Capital Performance Advisors Llp 1,878 9.31 222 5.74
2025-05-15 13F Glenmede Trust Co Na 69,219 44.87 8,443 64.02
2025-08-05 13F Uniting Wealth Partners, LLC 1,987 0.15 234 -2.90
2025-07-14 13F Whitener Capital Management, Inc. 47,015 2.70 5,548 -0.64
2025-08-12 13F Willis Investment Counsel 149,982 13.42 17,698 9.73
2025-08-04 13F IFG Advisory, LLC 37,659 4.13 4,444 0.75
2025-07-29 13F Angeles Wealth Management, Llc 2,330 9.60 275 5.79
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12,381 17.27 1,511 27.75
2025-07-17 13F Gleason Group, Inc. 2,259 0.89 267 -2.56
2025-08-06 13F Nicholas Hoffman & Company, LLC. 18,582 1.96 2,193 -1.35
2025-07-09 13F LifePlan Financial, LLC 9,999 4.92 1,180 1.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,900 3,292
2025-07-17 13F Venture Visionary Partners LLC 6,847 5.44 808 2.02
2025-07-11 13F Kingstone Capital Partners Texas, LLC 51,610 5
2025-07-23 13F Winthrop Advisory Group LLC 2,117 1.63 250 -1.97
2025-08-12 13F South Plains Financial, Inc. 919 4,736.84 108 5,300.00
2025-08-13 13F Guggenheim Capital Llc 288,524 0.66 34,046 -2.61
2025-08-04 13F Twin City Private Wealth, Llc 13,825 11.04 1,631 7.44
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2,700 319
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 129,875 3.35 15,289 3.55
2025-08-08 13F Hartland & Co., LLC 51,711 1.66 6,102 -1.66
2025-08-12 13F Mystic Asset Management, Inc. 12,124 0.05 1,431 -3.25
2025-07-15 13F Norden Group Llc 19,055 1.24 2,249 -2.05
2025-07-15 13F Am Investment Strategies Llc 3,616 0.61 0
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 104,655 189.48 12,770 215.46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 188,713 1,148.60 22,268 1,108.25
2025-08-12 13F Mediolanum International Funds Ltd 26,477 221.40 3,096 214.85
2025-08-14 13F Mariner, LLC 1,085,637 1.37 128,091 -1.92
2025-07-18 13F Eagle Capital Management, LLC 1,781 0
2025-08-07 13F Greystone Financial Group, LLC 83,186 9,816
2025-07-29 13F Level Wealth Management LLC 4,478 0.02 528 -3.30
2025-07-31 13F Burke & Herbert Bank & Trust Co 14,502 12.65 1,711 8.98
2025-07-16 13F LS Investment Advisors, LLC 11,360 11.17 1,340 7.54
2025-08-13 13F Walleye Capital LLC 37,791 4,459
2025-08-13 13F Walleye Capital LLC Call 54,500 25.00 6,431 20.95
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 300,560 3.69 35,466 0.31
2025-08-11 13F Empirical Finance, LLC 26,778 0.67 3,160 -2.62
2025-08-18 13F/A Hudson Bay Capital Management LP Put 21,900 2,584
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 7,250 853
2025-07-09 13F Fragasso Group Inc. 1,751 207
2025-08-12 13F Cravens & Co Advisors, LLC 2,683 2.13 317 -1.25
2025-08-11 13F United Advisor Group, LLC 2,306 10.87 272 7.51
2025-07-30 13F Sentry LLC 1,831 4.93 216 1.89
2025-07-30 13F Forum Financial Management, LP 2,826 37.05 333 32.67
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5,003 13.37 590 9.67
2025-07-31 13F New Hampshire Trust 3,126 3.37 369 0.00
2025-08-14 13F BCS Private Wealth Management, Inc. 8,970 1
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 4,458 11.79 526 8.23
2025-08-05 13F Westside Investment Management, Inc. 941 23.82 111 20.65
2025-07-16 13F Crowley Wealth Management, Inc. 8,681 0.29 1,035 -1.99
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,011 5.32 355 2.01
2025-08-26 NP QCEQRX - Equity Index Account Class R1 381,209 13.82 44,983 10.11
2025-08-07 13F Legacy Financial Advisors, Inc. 6,188 1.84 730 -1.48
2025-08-04 13F Retirement Systems of Alabama 166,784 0.02 19,681 -3.24
2025-08-13 13F Rsm Us Wealth Management Llc 43,093 1.39 5,085 -1.91
2025-08-14 13F California State Teachers Retirement System 931,644 1.28 109,934 -2.02
2025-08-13 13F Meridian Wealth Partners, LLC 3,107 0.65 367 -2.66
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,607 0.90 28,383 9.94
2025-08-05 13F Crestwood Advisors Group LLC 6,406 18.56 756 14.57
2025-08-11 13F Duff & Phelps Investment Management Co 1,043,069 4.26 123,082 0.87
2025-07-16 13F ORG Partners LLC 675 5.97 80 3.90
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,252 0.37 45,056 9.36
2025-07-24 13F JB Capital LLC 3,044 1.37 359 -1.91
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 35,283 56.08 4,154 56.42
2025-07-15 13F Waycross Partners, Llc 3,061 361
2025-08-12 13F Allen Capital Group, LLC 12,192 0.25 1,439 -3.03
2025-08-12 13F Northstar Financial Companies, Inc. 10,089 37.66 1,190 33.26
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 822,478 7.73 97,052 4.22
2025-07-09 13F Lbmc Investment Advisors, Llc 3,243 0.03 383 -3.29
2025-07-17 13F Alliance Wealth Advisors, LLC 3,515 0.77 415 -2.59
2025-08-08 13F Fiera Capital Corp 3,526 416
2025-07-31 13F Brian Low Financial Group, Llc 6,769 799
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1,981 234
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 25,804 18.73 3,045 14.87
2025-08-05 13F BCGM Wealth Management, LLC 5,331 0.23 629 -2.93
2025-07-18 13F First United Bank Trust/ 2,327 43.91 275 39.09
2025-08-14 13F Archetype Wealth Partners 3,780 2.89 0
2025-08-14 13F Eventide Asset Management, Llc 36,199 4,502
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 26,373 16.65 3,112 12.84
2025-08-12 13F Sierra Summit Advisors Llc 4,965 0.96 586 -2.34
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 22,062,599 2.32 2,603,387 -1.01
2025-07-14 13F Bank & Trust Co 22,726 0.52 2,682 -2.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,223 10.26 498 6.64
2025-07-24 13F Monument Capital Management 6,293 2,500.41 743 3,805.26
2025-08-06 13F S&t Bank/pa 200 26.58 24 21.05
2025-08-13 13F Gateway Wealth Partners, LLC 2,316 273
2025-08-13 13F Royal Fund Management, LLC 32,708 0.13 3,863 -4.29
2025-08-12 13F Goepper Burkhardt LLC 6,252 72.04 738 66.37
2025-07-14 13F GAMMA Investing LLC 18,189 33.39 2,146 29.04
2025-07-30 13F First Citizens Bank & Trust Co 99,587 12.68 11,751 9.02
2025-08-14 13F Visionary Wealth Advisors 61,849 879.40 7,298 847.79
2025-08-13 13F Federated Hermes, Inc. 3,477,679 0.03 410,366 -3.22
2025-08-11 13F Independent Advisor Alliance 135,282 0.17 15,963 -3.10
2025-08-19 13F Asset Dedication, LLC 3,305 137.26 390 130.18
2025-07-31 13F Cornerstone Management, Inc. 2,337 276
2025-08-07 13F Aviva Plc 13,213 4.25 1,559 0.91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 59,282 0.46 6,995 -2.81
2025-08-05 13F Centennial Bank/AR/ 3,899 0.78 460 -2.34
2025-07-25 13F CBOE Vest Financial, LLC 26,350 39.26 3,109 34.76
2025-07-30 13F Brookstone Capital Management 124,988 2.81 14,749 -0.54
2025-08-12 13F Ci Investments Inc. 13,314 16.50 2 0.00
2025-08-12 13F Farmers National Bank 33,264 0.97 3,925 -2.31
2025-08-14 13F Ancora Advisors, LLC 8,618 3.22 1,017 -0.20
2025-07-31 13F Whipplewood Advisors, LLC 1,659 8.08 196 -3.47
2025-07-28 13F Rosenberg Matthew Hamilton 3,040 13.35 359 9.48
2025-08-12 13F Insigneo Advisory Services, Llc 10,882 5.32 1,284 1.90
2025-08-06 13F Soltis Investment Advisors LLC 3,400 3.56 401 0.25
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 3,768 29.17 445 25.07
2025-08-19 13F Cape Investment Advisory, Inc. 7,968 5.29 940 1.84
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,392 694.96 9,077 742.02
2025-07-16 13F Old Port Advisors 18,944 7.03 2,235 3.57
2025-07-22 13F Valeo Financial Advisors, LLC 17,596 1.86 2,076 -1.42
2025-08-14 13F Capital & Planning, Llc 43,012 7.89 5,075 4.38
2025-08-15 13F Strategic Investment Advisors / MI 1,847 7.01 218 3.81
2025-08-12 13F Tokio Marine Asset Management Co Ltd 38,276 3.01 4,517 -0.35
2025-08-14 13F Widmann Financial Services, Inc. 10,726 3.48 1,266 0.08
2025-08-14 13F Holocene Advisors, LP 64,218 193.74 7,578 184.21
2025-07-17 13F Uncommon Cents Investing LLC 3,409 14.78 402 11.05
2025-08-05 13F Fortress Wealth Group, LLC 2,722 0.48 338 2.43
2025-07-23 13F Ti-trust, Inc 20,855 0.19 2,461 -3.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 163,088 13.17 19,244 9.49
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 3,898 50.79 460 45.71
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,250 5.45 384 2.13
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 136,715 2.46 16,682 11.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,222 3.73 3,566 13.03
2025-08-12 13F Mufg Securities Americas Inc. 17,226 25.41 2,033 21.31
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,860 4.76 337 1.20
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11,654 1,422
2025-08-08 13F Sculati Wealth Management, LLC 8,721 15.28 1,029 11.61
2025-08-04 13F Lockheed Martin Investment Management Co 246,810 51.78 29,124 46.84
2025-08-13 13F Walleye Trading LLC Put 74,000 149.16 8,732 141.08
2025-08-14 13F Balyasny Asset Management Llc 43,384 435.87 5,119 418.64
2025-08-08 13F Nixon Peabody Trust Co 40,905 0.16 4,827 -3.11
2025-08-11 13F Capital Square, LLC 4,767 3.50 560 -0.36
2025-08-01 13F Ferguson Shapiro LLC 2,015 238
2025-07-23 13F Joel Isaacson & Co., LLC 5,001 12.94 590 9.26
2025-08-13 13F Nicolet Advisory Services, Llc 4,113 0.78 506 6.09
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 354,563 1.87 43,264 10.99
2025-08-11 13F Regal Investment Advisors LLC 28,659 15.82 3,382 12.03
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,700 673
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 20,900 7.53 2,550 17.19
2025-07-30 13F Schnieders Capital Management Llc 31,238 1.02 3,686 -2.25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,300 1,569
2025-07-22 13F Apexium Financial, Lp 5,368 2.48 633 -0.78
2025-07-28 13F Mutual Advisors, LLC 21,396 10.61 2,566 10.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 15,762 0.64 1,860 -2.67
2025-07-28 NP VCGAX - Growth & Income Fund 7,157 49.73 843 50.09
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7,906 1.45 933 -1.89
2025-07-14 13F Farmers & Merchants Investments Inc 66,696 0.46 7,870 -2.80
2025-08-05 13F Elyxium Wealth, LLC 2,280 269
2025-08-11 13F Pineridge Advisors LLC 385 1.05 45 -2.17
2025-07-31 13F Briaud Financial Planning, Inc 230 31.43 0
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 995,644 2.53 121,488 11.71
2025-08-14 13F Voleon Capital Management Lp 7,478 882
2025-08-14 13F Cinctive Capital Management LP 178,971 21,119
2025-08-14 13F L2 Asset Management, LLC 3,477 5.24 410 1.99
2025-08-13 13F Hsbc Holdings Plc 1,611,317 5.34 189,863 2.04
2025-08-27 13F/A Brinker Capital Investments, LLC 161,012 2.21 18,999 -1.12
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 14,067 15.15 1,656 15.33
2025-07-15 13F Mather Group, Llc. 13,604 0.15 1,605 -3.08
2025-08-13 13F Hsbc Holdings Plc Call 14,800 1,735
2025-08-13 13F Hsbc Holdings Plc Put 21,000 32.08 2,461 28.31
2025-08-15 13F Kestra Advisory Services, LLC 174,179 2.90 20,553 -0.45
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 52,569 0.03 6,203 -3.23
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16,225 0.43 1,980 9.40
2025-08-13 13F Gibbs Wealth Management 12,643 1,492
2025-08-06 13F Csenge Advisory Group 37,167 1.02 4,375 -2.37
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 67,451 25.64 7,959 21.57
2025-07-23 13F Shell Asset Management Co 4,305 187.19 1
2025-07-29 NP EBI - Longview Advantage ETF 4,599 1,264.69 541 1,287.18
2025-08-07 13F King Luther Capital Management Corp 14,585 2.10 1,721 -1.21
2025-07-24 13F Leo Wealth, LLC 25,355 31.48 2,992 27.17
2025-07-24 13F MSH Capital Advisors LLC 13,880 0.25 1,638 -3.02
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 17,046 4.87 2,011 3.66
2025-07-17 13F Sonora Investment Management Group, LLC 5,622 6.76 663 3.27
2025-08-06 13F Modera Wealth Management, LLC 21,930 5.96 2,588 2.50
2025-07-29 13F Violich Capital Management, Inc. 8,838 1,043
2025-08-13 13F Hendershot Investments Inc. 5,444 13.09 642 9.37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,147 12.95 724 13.15
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 16,616 9.14 1,961 5.60
2025-08-14 13F Van Eck Associates Corp 277,888 8.94 33 3.23
2025-06-26 NP QUVU - Hartford Quality Value ETF 26,855 8.76 3,277 18.48
2025-08-01 13F Solstein Capital, LLC 190 22
2025-08-12 13F Archer Investment Corp 6,908 0.14 815 -3.09
2025-07-09 13F Westmount Partners, LLC 4,057 1.96 479 -1.44
2025-07-18 13F Liberty Capital Management, Inc. 2,105 5.73 248 2.48
2025-08-08 13F TD Capital Management LLC 121 14
2025-08-12 13F Garrett Wealth Advisory Group, LLC 5,672 0.82 669 -2.48
2025-08-12 13F Putnam Fl Investment Management Co 4,820 7.66 569 4.03
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 24,991,383 2.56 2,948,983 -0.78
2025-08-14 13F Horizon Investments, LLC 51,272 237.80 6,050 226.85
2025-08-14 13F Torno Capital, Llc Call 11,300 1,333
2025-07-28 13F Moran Wealth Management, LLC Call 13,088
2025-08-14 13F CIBC Asset Management Inc 305,467 7.06 36,043 3.58
2025-08-05 13F Jessup Wealth Management, Inc 1,795 0.11 212 -3.21
2025-07-25 13F SPC Financial, Inc. 10,076 1.01 1,189 -2.30
2025-08-04 13F Adell Harriman & Carpenter Inc 1,865 0.48 220 -2.65
2025-05-15 13F CAPROCK Group, Inc. 14,842 25.48 1,810 42.07
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,203 286.82 142 281.08
2025-08-07 13F Meridian Financial Partners LLC 13,665 0.57 2 0.00
2025-08-11 13F Alps Advisors Inc 6,746 80.62 796 74.95
2025-08-15 13F Binnacle Investments Inc 1,733 6.65 204 3.03
2025-07-15 13F Lynch & Associates/in 31,737 2.57 3,745 -0.77
2025-07-29 13F Novare Capital Management Llc 12,850 3.99 1,516 0.60
2025-07-25 13F Hemington Wealth Management 534 2.50 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906,849 0.45 107,008 -2.82
2025-08-13 13F Marshall Wace, Llp 557,625 1,112.31 65,800 1,072.89
2025-08-14 13F Nebula Research & Development LLC 8,082 954
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 17,247 6.54 2,035 3.09
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2,238 14.18 263 14.35
2025-08-06 13F Horizon Investment Services, LLC 2,760 0.04 326 -3.27
2025-06-30 NP PEVC - Pacer PE/VC ETF 15 2
2025-08-08 13F Canada Post Corp Registered Pension Plan 34,665 4,090
2025-07-16 13F Essex Financial Services, Inc. 16,730 4.28 1,974 0.92
2025-08-13 13F Philadelphia Trust Co 47,297 0.88 6 0.00
2025-07-15 13F North Star Investment Management Corp. 3,190 0.25 376 -3.09
2025-08-06 13F Convergence Financial, LLC 13,264 3.58 1,565 0.26
2025-07-16 13F Signaturefd, Llc 18,548 5.13 2,189 1.72
2025-07-24 13F Brucke Financial, Inc. 1,940 229
2025-08-05 13F Cassaday & Co Wealth Management LLC 8,542 6.99 1,008 3.49
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,995 0.97 84,369 -2.32
2025-08-13 13F Blue Fin Capital, Inc. 4,769 4.29 563 14.23
2025-07-23 13F Sachetta, LLC 263 15.86 31 14.81
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,724 0.26 2,529 9.25
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20,090 14.84 2,365 15.04
2025-08-12 13F Vestor Capital, Llc 11,951 762.27 3
2025-08-14 13F Cobler Capital Management, LLC 6,241 788
2025-08-28 NP BULIX - Utilities 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 197,688 5.74 23,327 2.30
2025-07-18 13F Clarity Financial LLC 168,368 1.93 19,867 -1.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -103 -12
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,975 0.36 233 -2.51
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 115,466 7.46 14,089 17.09
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 1,286,300 69.87 156,954 85.09
2025-08-12 13F Swiss National Bank 2,352,141 7.96 277,553 4.45
2025-07-09 13F Aaron Wealth Advisors LLC 4,209 2.48 497 -0.80
2025-09-04 13F SevenBridge Financial Group, LLC 34,582 18.08 4,304 26.85
2025-07-31 13F Resonant Capital Advisors, LLC 2,064 244
2025-05-27 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 1,021,866 3.96 124,637 17.69
2025-08-14 13F Toronto Dominion Bank 328,711 16.96 38,788 13.15
2025-07-22 13F Olistico Wealth, LLC 510 96.15 60 93.55
2025-05-01 13F Grant/GrossMendelsohn, LLC 3,089 0.65 373 12.73
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,800 40.94 9,493 53.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 497 62
2025-08-14 13F RMB Capital Management, LLC 16,910 3.25 1,995 -0.10
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 23,375 20.56 2,752 20.82
2025-08-14 13F Principal Street Partners, LLC 59,785 10.08 7,055 6.49
2025-08-05 13F Carson Advisory Inc. 31,421 0.01 3,708 -3.26
2025-08-01 13F First Command Advisory Services, Inc. 8,693 4.60 1,026 1.18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,529 -24.87 -298 -27.32
2025-08-12 13F Dimensional Fund Advisors Lp 1,945,404 0.29 229,534 -2.97
2025-08-08 13F OmniStar Financial Group, Inc. 3,818 0.53 451 -2.81
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 907 28.29 111 39.24
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 101,319 7.21 12,363 16.81
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,204 147
2025-05-15 13F Rakuten Investment Management, Inc. 70,830 61.93 8,458 66.74
2025-08-07 13F Addison Advisors LLC 1,481 70.23 175 64.15
2025-08-12 13F Charles Schwab Investment Management Inc 8,691,150 0.40 1,025,244 -2.83
2025-07-31 13F Asset Management One Co., Ltd. 380,420 0.67 44,890 -2.61
2025-07-31 13F United Community Bank 25,161 1.35 2,969 -1.98
2025-07-17 13F V-Square Quantitative Management LLC 7,573 8.03 894 4.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 742,357 3.10 87,598 -0.25
2025-08-08 13F Empower Advisory Group, LLC 1,254,496 4.87 148,031 1.46
2025-08-18 13F Geneos Wealth Management Inc. 53,809 10.91 6,349 7.30
2025-08-22 NP Cornerstone Strategic Value Fund Inc 34,100 33.20 4,024 28.86
2025-07-17 13F Global Trust Asset Management, LLC 807 162.87 95 156.76
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 289 14.23 34 13.33
2025-08-06 13F True Wealth Design, LLC 107 24.42 13 20.00
2025-08-13 13F Shepherd Financial Partners LLC 30,237 0.63 3,568 -2.65
2025-08-14 13F/A Barclays Plc 3,024,905 11.12 357 7.23
2025-06-24 NP QABGX - Federated MDT Balanced 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 4,209 111.72 514 131.08
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 903,516 2.87 106,615 -0.48
2025-07-22 13F Bay Harbor Wealth Management, LLC 26 100.00 3 200.00
2025-07-10 13F Ryan Investment Management, Inc. 634 75
2025-08-26 NP Profunds - Profund Vp Utilities 30,771 51.93 3,631 46.96
2025-08-13 13F Gibson Wealth Advisors LLC 15,000 15.38 1,770 11.67
2025-07-16 13F Highline Wealth Partners Llc 129 16.22 15 15.38
2025-08-12 13F North Star Asset Management Inc 2,464 0.08 291 -3.33
2025-07-14 13F Southland Equity Partners LLC 4,381 5.14 517 1.57
2025-07-28 13F RFG Advisory, LLC 17,195 1.72 2,029 -1.60
2025-07-17 13F Smith, Salley & Associates 54,212 4.74 6,397 1.35
2025-07-23 13F InTrack Investment Management Inc 12,000 29.13 1,416 24.98
2025-07-07 13F Peak Financial Advisors Llc 3,821 451
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 17,510 20.31 2,137 27.37
2025-07-15 13F Revisor Wealth Management LLC 7,161 93.80 846 88.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 175,880 16.58 20,754 5.67
2025-08-14 13F Quantinno Capital Management LP 183,956 40.72 21,707 36.13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 75,769 2.11 8,941 -1.22
2025-07-30 13F Rnc Capital Management Llc 13,424 0.35 1,584 -2.88
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,215 1.65 1,735 10.73
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2,365 1.76 277 2.59
2025-08-11 13F Empowered Funds, LLC 24,399 5.34 2,879 1.91
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 16,382 79.12 1,999 128.08
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 14,391 5.72 1,694 5.94
2025-08-14 13F ICONIQ Capital, LLC 5,997 2.20 708 -1.12
2025-05-05 13F Foundry Partners, LLC 329,922 20.30 40,241 36.19
2025-08-08 13F United Asset Strategies, Inc. 105,602 4,166.75 12,461 4,039.53
2025-07-25 13F Total Clarity Wealth Management, Inc. 2,291 270
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 685,789 4.96 83,680 14.36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,190 612
2025-08-11 13F Cornerstone Planning Group LLC 156 8.33 19 11.76
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,934 582
2025-07-23 13F Optas, LLC 5,782 104.31 682 97.68
2025-08-13 13F GQG Partners LLC 10,856,444 5.92 1,281,065 2.47
2025-08-06 13F Twin Capital Management Inc 35,715 1.23 4,214 -2.07
2025-08-04 13F Beirne Wealth Consulting Services, LLC 2,539 0.28 300 -2.92
2025-07-31 13F Jackson Hole Capital Partners, LLC 46,052 3.45 5,434 0.09
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 175 21
2025-08-07 13F Fountainhead AM, LLC 2,547 23.16 301 19.05
2025-08-01 13F Transcend Wealth Collective, Llc 3,010 2.10 355 -1.11
2025-08-12 13F Founders Financial Alliance, LLC 55,747 0.42 6,578 -2.85
2025-08-11 13F TRUE Private Wealth Advisors 3,572 2.94 421 -0.47
2025-08-05 13F Access Investment Management LLC 262 31
2025-08-14 13F Main Street Financial Solutions, LLC 6,408 57.68 756 52.73
2025-07-23 13F Family Legacy, Inc. 49,857 0.45 5,883 -2.81
2025-07-25 NP APLIX - Hedged Income Fund Investor 6,600 17.86 777 18.11
2025-07-25 13F Commonwealth Financial Services, LLC 3,305 0.12 390 -2.99
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 37,648 36.09 4,594 44.07
2025-07-31 13F Oppenheimer & Co Inc 137,749 44.33 16,254 39.63
2025-08-08 13F Principal Financial Group Inc 1,016,077 6.32 119,897 2.85
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 6,882,942 1.78 812,187 -1.53
2025-08-04 13F Daymark Wealth Partners, Llc 40,793 6.87 4,814 3.39
2025-08-14 13F ISAM Funds (UK) Ltd 8,142 961
2025-08-14 13F First Financial Bankshares Inc 2,378 15.89 281 12.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 24,811 0.80 2,928 -2.50
2025-08-13 13F Victory Financial Group, Llc 2,295 271
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -13,502 39.05 -1,593 34.54
2025-07-07 13F Fox Hill Wealth Management 28,157 4.11 3,322 0.73
2025-08-06 13F Aspect Partners, LLC 168 166.67 20 171.43
2025-07-28 13F New York State Teachers Retirement System 624,867 0.04 74 -3.95
2025-08-08 13F Truepoint, Inc. 1,956 231
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,865 11.31 338 7.64
2025-08-12 13F Park Square Financial Group, LLC 625 2.29 74 -1.35
2025-08-04 13F Simon Quick Advisors, Llc 7,444 42.22 878 37.62
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 5,489 4.75 669 18.62
2025-07-18 13F Dogwood Wealth Management LLC 9,125 52.77 1,061 45.74
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,683 3.30 22,619 -0.06
2025-08-13 13F WCG Wealth Advisors LLC 13,234 1,562
2025-07-07 13F Nova Wealth Management, Inc. 343 12.83 40 8.11
2025-07-11 13F Perpetual Ltd 6,245 737
2025-08-01 13F Koss-Olinger Consulting, LLC 2,416 0.12 285 -3.06
2025-08-14 13F Sei Investments Co 471,152 3.70 55,596 0.32
2025-08-11 13F Platform Technology Partners 18,120 4.84 2,138 1.42
2025-08-11 13F Traub Capital Management LLC 1,394 164
2025-08-13 13F OMERS ADMINISTRATION Corp 1,472,321 64.39 173,734 59.03
2025-08-01 13F Redwood Park Advisors LLC 336 0.90 40 -2.50
2025-08-06 13F Metis Global Partners, LLC 70,112 7.17 8,273 3.68
2025-07-10 13F Strathmore Capital Advisors, Inc. 4,415 19.26 517 29.90
2025-08-06 13F Ethos Financial Group, LLC 14,248 12.07 1,681 8.45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,162 4.83 963 1.48
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 23,232 1.56 2,735 1.75
2025-08-05 13F GPS Wealth Strategies Group, LLC 999 2.25 118 -1.68
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 165,000 17.86 19 11.76
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 13,318 238.79 1,572 227.97
2025-08-15 13F/A Symphony Financial, Ltd. Co. 14,945 1,767
2025-08-14 13F Tcw Group Inc 11,676 2.14 1,378 -1.22
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,479 5.44 302 14.83
2025-08-04 13F AlphaStar Capital Management, LLC 43,042 0.55 5,079 -2.74
2025-08-15 13F Earnest Partners Llc 15,175 3.96 1,791 0.56
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,307 1.59 6,382 10.68
2025-08-01 13F Envestnet Asset Management Inc 2,642,230 0.53 311,783 -2.75
2025-07-30 13F Ethic Inc. 13,413 1.90 1,568 -1.57
2025-08-06 13F AE Wealth Management LLC 32,296 7.59 3,811 4.10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,045 5.57 595 2.23
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2,949
2025-07-30 13F Bogart Wealth, LLC 100,889 1.93 11,905 -1.38
2025-07-18 13F Robeco Institutional Asset Management B.V. 276,070 116.36 32,576 109.32
2025-08-14 13F Colony Group, LLC 780,714 5.41 92,125 1.98
2025-08-14 13F Voloridge Investment Management, Llc 181,216 21,383
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2,369 0.17 280 -3.12
2025-08-26 NP FTQI - First Trust Hedged 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 2,018 3.01 238 0.00
2025-07-15 13F Signet Financial Management, Llc 1,727 0.29 204 -3.33
2025-08-12 13F MAI Capital Management 41,193 10.79 4,861 7.19
2025-08-14 13F Syon Capital Llc 7,304 50.04 862 45.19
2025-08-11 13F MainStreet Investment Advisors LLC 13,788 1,627
2025-08-13 13F Invesco Ltd. 4,657,868 4.94 549,628 1.53
2025-08-06 13F Princeton Capital Management Llc 4,599 0.02 543 -3.21
2025-08-12 13F NWF Advisory Services Inc. 6,492 8.80 792 23.21
2025-08-12 13F Pettyjohn, Wood & White, Inc 14,487 2.84 1,709 -0.52
2025-08-13 13F Capital Fund Management S.a. Put 116,800 55.94 13,782 50.87
2025-08-13 13F Arizona State Retirement System 227,157 0.20 26,805 -3.06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9,834 3.93 1,160 0.52
2025-08-08 13F D'Orazio & Associates, Inc. 2,721 6.41 321 3.22
2025-07-25 13F Oregon Public Employees Retirement Fund 67,071 0.60 7,914 -2.67
2025-08-15 13F First Heartland Consultants, Inc. 2,999 8.31 354 4.75
2025-08-13 13F Continuum Advisory, LLC 8,963 21.75 1,058 17.84
2025-07-08 13F Gradient Investments LLC 4,711 36.39 556 31.83
2025-07-30 13F Prosperity Financial Group, Inc. 1,920 1.27 227 -2.16
2025-08-14 13F Benjamin Edwards Inc 48,778 6.91 5,756 3.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 67,212 1.71 7,931 -1.59
2025-08-12 13F Jaffetilchin Investment Partners, LLC 20,237 0.15 2,388 -3.12
2025-07-25 13F Apollon Financial, LLC 25,304 1.78 2,986 -1.55
2025-07-09 13F Lineweaver Wealth Advisors, LLC 16,113 7.88 1,901 4.39
2025-08-12 13F Journey Strategic Wealth Llc 8,292 103.73 978 97.18
2025-09-04 13F/A Advisor Group Holdings, Inc. 478,719 36.65 56,845 32.94
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18,901 1.42 2,230 -1.89
2025-07-30 13F apricus wealth, LLC 21,711 5.13 2,562 1.71
2025-08-13 13F/A Hartford Funds Management Co LLC 16,132 3.76 1,904 0.37
2025-07-09 13F Inspirion Wealth Advisors, Llc 1,719 0.47 203 -2.88
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,919 1,992
2025-08-01 13F Chilton Capital Management Llc 288 1.41 34 -2.94
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 264 32
2025-07-18 13F Childress Capital Advisors, Llc 4,566 39.72 539 35.18
2025-07-17 13F Tritonpoint Wealth, Llc 1,952 2.36 230 -0.86
2025-07-30 NP ENDW - Cambria Endowment Style ETF 219 26
2025-08-12 13F AlphaCore Capital LLC 5,912 33.97 698 29.55
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 392 8.29 48 20.51
2025-08-12 13F Advisors Asset Management, Inc. 43,613 1.55 5,146 -1.76
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,790,311 1.19 1,152,515 1.39
2025-08-14 13F Canada Pension Plan Investment Board 986,253 4.66 116,378 1.25
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 40,715 19.32 4,804 15.45
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 8,488 1.91 1,002 -1.38
2025-08-12 13F BlackRock, Inc. 66,820,471 5.82 7,884,816 2.37
2025-08-14 13F Energy Income Partners, LLC 366,472 6.86 43,244 3.38
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 19,244 0.86 2,271 -2.45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7,974 16.34 941 12.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 171,348 0.41 20,219 -2.85
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 27,036 0.96 3,183 1.14
2025-07-21 13F Hennessy Advisors Inc 114,387 2.23 13,498 -1.09
2025-07-08 13F Canandaigua National Bank & Trust Co 19,390 6.12 2,288 2.69
2025-08-12 13F Deutsche Bank Ag\ 2,156,852 35.09 254,509 30.69
2025-08-14 13F Coastal Bridge Advisors, LLC 26,284 98.12 3,101 91.66
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 1,192 7.58 140 8.53
2025-08-22 13F Cim Investment Mangement Inc 6,508 99.69 734 84.89
2025-07-16 13F Maridea Wealth Management LLC 8,863 1,046
2025-08-07 13F LOM Asset Management Ltd 13,237 2
2025-07-15 13F James J. Burns & Company, LLC 1,857 3.40 219 0.00
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 13,050 10.13 1,540 6.51
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 1,077,437 12.64 127,138 8.97
2025-08-14 13F C M Bidwell & Associates Ltd 941 21.26 111 18.09
2025-07-24 13F Shayne & Co., Llc 2,902 16.08 342 12.50
2025-07-23 13F Proffitt & Goodson Inc 160 19
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 6,955 45.17 821 40.41
2025-07-24 13F Strengthening Families & Communities, LLC 13 30.00 2 0.00
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 11,235 0.03 1,371 8.99
2025-07-09 13F Sunpointe, LLC 2,348 2.53 277 -0.72
2025-08-11 13F CFS Investment Advisory Services, LLC 9,674 0.45 1 0.00
2025-08-04 13F Quaker Wealth Management, LLC 16 2
2025-07-31 13F Moloney Securities Asset Management, LLC 18,291 2.19 2,158 -1.15
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 58,198 3.32 6,851 3.54
2025-07-28 13F Axxcess Wealth Management, Llc 32,860 0.98 3,877 -2.32
2025-08-13 13F Jones Financial Companies Lllp 805,219 18.78 94,246 16.11
2025-07-09 13F Fiduciary Alliance LLC 28,647 69.58 3,380 64.08
2025-07-08 13F Rise Advisors, LLC 786 6.94 93 3.37
2025-08-12 13F Coston, McIsaac & Partners 918 0.44 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 18,342 2.70 2,164 -0.64
2025-08-13 13F Vinva Investment Management Ltd 36,695 59.34 4,290 56.06
2025-08-12 13F Summit Global Investments 15,194 113.22 2
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 158,130 14.09 18,615 14.32
2025-07-18 13F O'ROURKE & COMPANY, Inc 4,540 0.27 536 -3.08
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 221 7.28 26 4.00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 6,243 67.10 735 67.58
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 223,921 11.34 27,323 21.31
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,431 0.85 30,924 9.88
2025-08-14 13F Synovus Financial Corp 141,816 0.62 16,736 -2.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -92 -11
2025-08-12 13F Boston Research & Management Inc 45,655 2.53 5 0.00
2025-08-08 13F Emerald Investment Partners, Llc 25,453 0.32 3,003 -2.94
2025-07-17 13F Virginia Wealth Management Group, Inc. 39,165 0.16 4,621 -3.10
2025-08-07 13F PFG Advisors 4,540 10.65 536 7.00
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 271,492 15.83 32,036 12.06
2025-07-23 13F Venturi Wealth Management, LLC 4,811 6.82 568 3.28
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,815 6.52 4,452 6.71
2025-08-14 13F Point72 Asset Management, L.P. 978,236 48.71 115,432 43.87
2025-08-12 13F Quadcap Wealth Management, LLC 48,856 4.09 5,765 0.70
2025-07-31 13F Cadinha & Co Llc 135,635 3,411.13 16,005 3,297.88
2025-08-14 13F Point72 Asset Management, L.P. Put 58,300 547.78 6,879 527.07
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 24,919 7.92 2,940 4.40
2025-08-14 13F Strategic Wealth Designers 3,642 8.94 430 5.41
2025-07-07 13F RDA Financial Network 12,171 346.31 1,436 332.53
2025-07-15 13F Regatta Capital Group, Llc 1,855 11.21 219 7.39
2025-07-17 13F Asio Capital, LLC 20,800 13.11 2,454 9.46
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,596 2.92 660 -0.45
2025-07-18 13F PFG Investments, LLC 31,731 1.03 3,744 -2.27
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4,520 533
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 51,961 30.39 6,131 26.15
2025-08-13 13F VestGen Advisors, LLC 3,229 27.48 381 23.38
2025-08-14 13F DRW Securities, LLC 31,158 942.77 3,677 909.89
2025-07-21 13F Future Financial Wealth Managment LLC 6,205 0.42 732 -2.79
2025-08-07 13F Illinois Municipal Retirement Fund 226,420 25.07 26,718 21.00
2025-08-12 13F Nemes Rush Group LLC 1,166 0.87 138 -2.14
2025-08-13 13F Capital Advisors Wealth Management, LLC 2,588 2.74 305 -0.65
2025-08-14 13F Linden Advisors Lp 161,120 19,012
2025-08-08 13F Biondo Investment Advisors, LLC 92,773 2.38 10,947 -0.95
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 191,680 1.95 23,389 11.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,391 21.57 1,634 32.44
2025-06-26 NP ACVF - American Conservative Values ETF 1,405 1.89 171 11.04
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 5,673 16.82 669 13.01
2025-08-12 13F RiverFront Investment Group, LLC 4,048 2.51 478 -0.83
2025-08-01 13F Jennison Associates Llc 413,178 48,755
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 336,583 8.11 41,070 17.80
2025-07-10 13F Sovran Advisors, LLC 1,997 13.66 232 8.41
2025-07-14 13F Opal Wealth Advisors, LLC 3,308 28.32 390 24.20
2025-07-14 13F CRA Financial Services, LLC 3,376 0.48 398 -2.69
2025-07-09 13F VisionPoint Advisory Group, LLC 2,265 267
2025-07-18 13F Trust Co Of Vermont 12,761 3.03 1,506 -0.33
2025-07-17 13F Ausbil Investment Management Ltd 44,190 5,214
2025-07-08 13F RMR Wealth Builders 17,534 7.65 2,069 4.18
2025-08-11 13F Howard Wealth Management, Llc 2,409 0.38 284 -2.74
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 79,679 2.00 9,402 -1.31
2025-08-11 13F Bradley Foster & Sargent Inc/ct 16,367 2.60 1,931 -0.72
2025-07-21 13F Precedent Wealth Partners, Llc 13,953 13.97 1,646 10.25
2025-08-05 13F Holistic Financial Partners 3,340 2.67 394 -0.51
2025-07-16 13F Signature Resources Capital Management, LLC 169 1.81 20 -5.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 170 198.25 20 233.33
2025-08-07 13F Kestra Private Wealth Services, Llc 73,765 3.29 8,704 -0.07
2025-08-11 13F Tidemark, LLC 375 0.27 44 -2.22
Other Listings
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