CL:IBMCL / International Business Machines Corporation - Kepemilikan Institusional - Pembeli

International Business Machines Corporation
CL ˙ SNSE ˙ US4592001014
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di International Business Machines Corporation meliputi PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Mercer Global Advisors Inc /adv, BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, FPX - First Trust US Equity Opportunities ETF, Glenmede Investment Management, LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, T. Rowe Price Investment Management, Inc., TCAF - T. Rowe Price Capital Appreciation Equity ETF, PCEQX - Victory Pioneer Equity Income Fund Class C, Mizuho Securities Usa Llc, Midwest Trust Co, SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF, PTF - Invesco DWA Technology Momentum ETF, VCSTX - Science & Technology Fund, Sienna Gestion, Caxton Associates Llp, Blackrock Science & Technology Trust, PDP - Invesco DWA Momentum ETF, EVTMX - Eaton Vance Dividend Builder Fund Class A, dan QMOM - Alpha Architect U.S. Quantitative Momentum ETF .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Tudor Financial Inc. 2,337 1.30 689 20.07
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,048 31.33 271 34.83
2025-07-29 13F Virginia Retirement Systems Et Al 453,800 0.49 133,771 19.13
2025-08-27 13F/A Squarepoint Ops LLC Call 454,700 37.54 134,036 63.05
2025-07-22 13F Red Tortoise LLC 230 1.77 68 19.64
2025-07-16 13F Evergreen Private Wealth LLC 858 2.75 253 21.74
2025-08-15 13F CI Private Wealth, LLC 390,316 0.60 114,907 19.10
2025-08-26 NP IXN - iShares Global Tech 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 292,617 0.63 86,258 19.29
2025-08-06 13F Valued Wealth Advisors LLC 164 1.23 48 20.00
2025-08-07 13F Vise Technologies, Inc. 56,193 213.96 16,565 321.05
2025-07-16 13F Castleview Partners, Llc 1,337 5.11 394 24.68
2025-08-04 13F Spinnaker Trust 15,935 1.07 4,697 19.82
2025-08-14 13F Warren Averett Asset Management, LLC 47,264 0.89 13,932 19.60
2025-07-18 13F Pinnacle Investment Management Ltd 450 133
2025-08-15 13F Truefg, Llc 687 203
2025-06-26 NP Clough Global Dividend & Income Fund Short -3,198 -34.91 -773 -38.46
2025-08-14 13F Volterra Technologies LP 2,653 782
2025-07-31 13F/A Interchange Capital Partners, LLC 4,921 1.99 1,451 20.93
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 29,887,610 2.03 8,810,270 20.95
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 672,008 1.70 198,095 20.56
2025-08-13 13F Certior Financial Group, Llc 2,714 3.71 800 22.92
2025-07-08 13F Zrc Wealth Management, Llc 493 0.20 145 25.00
2025-07-14 13F Seed Wealth Management, Inc. 1,705 1.55 503 20.38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 72,238 8.89 21,294 29.09
2025-08-12 13F Fca Corp /tx 14,949 1.14 4,407 19.89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 75,468 5.75 22,246 25.36
2025-07-28 13F Omnia Family Wealth, LLC 801 236
2025-07-25 13F Apollon Wealth Management, LLC 87,992 53.17 25,938 81.59
2025-08-06 13F Prospera Financial Services Inc 103,878 3.41 30,633 22.61
2025-08-14 13F Paragon Private Wealth Management, LLC 6,965 1.89 2,053 20.78
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 57,217 16,866
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 10
2025-08-13 13F Maia Wealth LLC 1,761 5.96 519 30.73
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 29,102 81.86 8,579 115.58
2025-08-12 13F Global Retirement Partners, LLC 27,590 9.31 8,133 46.58
2025-08-27 13F/A Squarepoint Ops LLC Put 340,100 85.04 100,255 119.36
2025-08-27 13F/A Squarepoint Ops LLC 364,992 1,369.96 107,592 1,642.66
2025-08-13 13F Bare Financial Services, Inc 45 200.00 13 333.33
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189 53.22 308 57.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 141,316 5.81 41,657 25.43
2025-08-14 13F Clarity Asset Management, Inc. 361 0.56 107 19.10
2025-08-01 13F Strategic Financial Services, Inc, 4,235 1.10 1,248 19.88
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 126 30
2025-07-16 13F West Branch Capital LLC 5,413 22.30 1,596 45.00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 470 5.38 138 18.97
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 228,403 1.49 55,232 -4.01
2025-08-14 13F Evercore Wealth Management, LLC 59,410 13.81 17,513 34.92
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 6,287 0.08 1,592 4.74
2025-08-12 13F Clear Street Markets Llc 289 85
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,104 26.85 915 50.33
2025-07-14 13F Matrix Trust Co 2,032 3.25 1
2025-07-24 13F Mainstay Capital Management Llc /adv 19,212 101.72 5,663 139.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 24 7
2025-07-10 13F Tompkins Financial Corp 9,117 0.50 2,688 19.16
2025-07-29 13F Private Trust Co Na 17,137 2.86 5,052 21.95
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -8 -27.27 -7 -78.79
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 57,027 731.66 16,810 885.92
2025-07-25 NP MTCAX - MFS Technology Fund A 268,738 34.98 69,619 38.52
2025-08-11 13F Perennial Investment Advisors, LLC 5,568 5.61 1,641 25.17
2025-08-04 13F HBK Sorce Advisory LLC 18,450 2.44 5,439 21.44
2025-07-28 13F Tower Wealth Partners, Inc. 2,632 5.15 776 24.60
2025-07-29 13F Lutz Financial Services LLC 714 210
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14,128 8.38 3,660 11.22
2025-08-14 13F Ariadne Wealth Management, LP 1,938 6.95 468 3.08
2025-08-05 13F Wellington Shields & Co., LLC 27,267 9.29 8,038 29.57
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 33,911 10.07 9,996 30.50
2025-08-12 13F Planning Alternatives Ltd /adv 3,464 20.74 1,021 43.20
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 10,377 144.28 2,653 202.16
2025-07-22 13F IMC-Chicago, LLC Put 520,500 7.81 153,433 27.80
2025-07-22 13F IMC-Chicago, LLC Call 635,600 8.76 187,362 28.93
2025-08-07 13F Northwest Bancshares, Inc. 5,885 2.44 1,735 21.43
2025-08-14 13F Gotham Asset Management, LLC 14,750 0.99 4,348 19.75
2025-07-18 13F Ewa, Llc 1,620 20.54 478 42.81
2025-08-11 13F Citigroup Inc Put 384,800 71.86 113,431 103.74
2025-07-10 13F Signal Advisors Wealth, LLC 2,964 38.76 874 64.41
2025-08-14 13F Df Dent & Co Inc 4,219 11.20 1,244 31.81
2025-08-13 13F Cambria Investment Management, L.P. 790 233
2025-07-23 13F Canopy Partners, LLC 1,392 3.57 410 22.75
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 60,509 6.62 15,675 9.42
2025-08-14 13F LMR Partners LLP 64,502 19,014
2025-08-11 13F Portside Wealth Group, LLC 6,514 0.39 1,920 19.03
2025-05-28 NP QCGLRX - Global Equities Account Class R1 286,326 26,534.98 71,198 47,364.67
2025-08-11 13F Citigroup Inc 1,356,811 15.79 399,961 37.26
2025-08-07 13F CSM Advisors, LLC 102,348 30
2025-08-14 13F Principia Wealth Advisory, LLC 43 19.44 13 50.00
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 16,147 0.47 4,760 19.09
2025-07-21 13F Stock Yards Bank & Trust Co 26,279 3.73 7,747 22.97
2025-07-30 13F Smith Thornton Advisors LLC 4,805 0.33 1,416 18.99
2025-08-08 13F Tortoise Investment Management, LLC 2,701 0.04 796 18.63
2025-07-22 13F Wealthcare Capital Partners, LLC 793 234
2025-08-05 13F Gould Asset Management Llc /ca/ 1,373 11.81 405 32.46
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 130 8.33 38 31.03
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 10,840 35.92 3,195 61.12
2025-05-02 13F Capital A Wealth Management, LLC 53 51.43 13 85.71
2025-08-29 13F Total Investment Management Inc 1,009 2.64 297 21.72
2025-07-18 13F First Pacific Financial 15,982 2,274.74 4,711 2,720.96
2025-08-19 13F Wealth Group, Ltd. 2,559 2.16 1
2025-08-14 13F Wetherby Asset Management Inc 18,526 6.66 5,461 43.03
2025-07-16 13F Motive Wealth Advisors 1,479 4.23 436 23.58
2025-07-25 13F Genesee Capital Advisors, LLC 6,774 0.21 1,997 18.81
2025-08-14 13F Integrated Wealth Concepts LLC 51,597 4.55 15,210 23.94
2025-08-04 13F GAM Holding AG 4,948 1,459
2025-07-23 13F Capstone Wealth Management Group, Llc 1,147 338
2025-04-23 13F Sabal Trust CO 100,385 49.98 24,962 69.65
2025-08-13 13F Diametric Capital, LP 1,447 427
2025-07-29 13F Schubert & Co 977 1.45 288 20.08
2025-08-12 13F Resolute Wealth Strategies, LLC 1,649 0.30 486 19.12
2025-07-11 13F Adirondack Trust Co 8,426 0.86 2,484 19.55
2025-07-28 13F ForthRight Wealth Management, LLC 2,102 147.00 620 193.36
2025-08-08 13F Forsta Ap-fonden 228,100 1.11 67,239 19.86
2025-08-12 13F SlateStone Wealth, LLC 10,601 0.62 3 50.00
2025-08-12 13F Enterprise Financial Services Corp 3,827 8.54 1,128 28.62
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 202,700 54.61 59,752 83.29
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,844 10.02 446 3.97
2025-07-22 13F Ellenbecker Investment Group 2,259 7.01 666 26.86
2025-08-13 13F Berry Wealth Group, LP 1,738 0.93 512 19.63
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 5,000 2.04 1,209 -3.43
2025-07-22 13F Valley National Advisers Inc 3,695 6.30 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 6,380 68.78 1,881 100.21
2025-08-14 13F Murphy & Mullick Capital Management Corp 127 54.88 33 65.00
2025-07-29 13F Madison Wealth Partners, Inc 798 235
2025-08-04 13F Mesirow Financial Investment Management, Inc. 23,421 4.94 6,905 24.40
2025-08-14 13F Clark Capital Management Group, Inc. 223,201 3,057.91 65,795 3,644.74
2025-07-30 13F Axecap Investments, LLC 6,147 1.32 1,812 20.16
2025-08-12 13F Ensign Peak Advisors, Inc 439,599 1.47 129,585 20.29
2025-08-01 13F United Capital Management of KS, Inc. 15,994 0.09 4,715 18.65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 892,422 1.70 263,068 20.56
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 10,922 3.73 2,793 28.31
2025-08-05 13F Dahring | Cusmano Llc 1,555 0.13 458 18.65
2025-07-30 NP ROPE - Coastal Compass 100 ETF 356 16.34 92 19.48
2025-07-29 13F Kondo Wealth Advisors, Inc. 760 222
2025-07-16 13F Kathmere Capital Management, LLC 2,939 17.47 866 39.23
2025-07-08 13F Apella Capital, LLC 7,566 14.78 2,213 42.62
2025-07-09 13F Central Bank & Trust Co 1,962 5.09 578 24.57
2025-07-09 13F Baron Financial Group, LLC 2,756 0.11 812 18.71
2025-08-14 13F McIlrath & Eck, LLC 2,306 3.59 680 22.78
2025-08-26 NP Institutional Investment Strategy Fund 69 7.81 20 33.33
2025-08-26 NP JAVA - JPMorgan Active Value ETF 43,786 2.40 12,907 21.40
2025-07-11 13F Essex Savings Bank 8,036 0.39 2,369 18.99
2025-08-11 13F Greenland Capital Management LP Call 800 236
2025-07-18 13F New Wave Wealth Advisors Llc 763 225
2025-08-14 13F Howard Hughes Medical Institute 199 59
2025-07-29 13F Nordea Investment Management Ab 419,727 449.29 122,560 542.42
2025-07-23 13F Eagle Strategies LLC 2,337 3.50 689 22.82
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 15,265 3,691
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 849 205
2025-08-12 13F Associated Banc-corp 16,251 1.52 4,790 20.35
2025-08-01 13F New York Life Investment Management Llc 127,055 2.17 37,453 21.12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,624 1,658
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 14,000 40.00 3,385 76.21
2025-08-06 13F Marco Investment Management Llc 10,740 0.29 3,166 18.90
2025-07-30 13F Cornerstone Advisory, LLC 3,746 0.43 1,104 18.84
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,419 2.47 2,440 5.17
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 134,798 10.49 39,736 30.98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13,647 4,023
2025-08-12 13F Leigh Baldwin & Co., Llc 2,285 4.24 674 23.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,393 3.97 4,538 23.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 137,322 7.26 33,207 1.44
2025-08-13 13F Summit Financial, LLC 57,063 5.24 16,821 24.77
2025-08-01 13F Facet Wealth, Inc. 5,846 99.05 1,480 102.33
2025-07-11 13F Brendel Financial Advisors LLC 2,452 0.57 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 94,449 2.29 27,842 21.26
2025-08-08 13F Jacksonville Wealth Management, LLC 1,512 0.07 446 18.67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 348 42.62 103 70.00
2025-07-21 13F Life Planning Partners, Inc 815 240
2025-07-18 13F Powers Advisory Group, LLC 777 229
2025-07-23 13F Tyche Wealth Partners LLC 2,857 1.42 842 20.29
2025-07-16 13F Falcon Wealth Planning 847 250
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,540 4.42 1,044 23.87
2025-08-08 13F Summitry Llc 2,314 2.80 682 22.00
2025-08-13 13F Plan Group Financial, LLC 7,401 12.98 2,182 33.97
2025-03-26 NP GEND - Genter Capital Dividend Income ETF 56 14
2025-08-04 13F Creekmur Asset Management LLC 183 0.55 54 17.78
2025-08-08 13F CFO4Life Group, LLC 1,236 52.40 364 81.09
2025-08-01 13F Delta Investment Management, LLC 5,319 0.85 1,568 19.53
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,511 0.53 1,330 19.19
2025-07-07 13F TruWealth Advisors, LLC 104,224 3.18 30,723 22.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 16 5
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,545 30.24 857 23.13
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,612 4.44 5,081 7.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 59,522 4.25 17,550 23.60
2025-07-24 NP FSCSX - Software and IT Services 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 80,500 20,854
2025-08-14 13F Moneta Group Investment Advisors Llc 28,969 13.25 8,539 34.26
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 515,031 10.70 133,424 13.60
2025-08-11 13F Western Wealth Management, LLC 7,232 9.84 2,132 30.18
2025-07-24 13F/A TFR Capital, LLC. 1,083 5.76 319 25.59
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,544 2.32 105,837 5.01
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 312,620 2.11 75,598 -3.43
2025-07-17 13F Stone Point Wealth LLC 1,996 25.06 588 48.48
2025-06-27 NP AFDIX - Sustainable Equity 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 163,273 9.78 39,483 3.82
2025-07-14 13F Enzi Wealth 1,380 0.15 391 24.13
2025-07-23 13F LifeSteps Financial, Inc. 1,291 0.16 380 18.75
2025-08-14 13F T. Rowe Price Investment Management, Inc. 90,010 27
2025-07-15 13F Armis Advisers, LLC 5,797 88.28 1,658 120.48
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 2,701 796
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1,479 30.08 436 54.26
2025-07-22 13F Gratus Wealth Advisors, LLC 5,596 0.04 1,650 18.63
2025-08-12 13F Evelyn Partners Investment Management LLP 12,752 6,150.98 2,754 14.90
2025-08-07 13F Financially Speaking Inc 16 5
2025-07-18 13F United Bank 705 208
2025-07-11 13F Oak Asset Management, LLC 4,071 0.05 1,200 18.60
2025-08-13 13F NEOS Investment Management LLC 75,422 27.04 22,233 50.60
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 5,461 3,356.33 1,379 3,837.14
2025-07-15 13F Cranbrook Wealth Management, LLC 4,264 0.47 1,257 19.05
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1,058 19.14 312 41.36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 437,819 1,270.28 105,873 1,196.03
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,328 686
2025-08-12 13F TCP Asset Management, LLC 865 0.35 255 18.69
2025-08-12 13F Long Island Wealth Management, Inc. 4,024 1,186
2025-08-13 13F Avestar Capital, LLC 7,125 21.57 2,100 44.13
2025-08-14 13F Janus Henderson Group Plc 310,399 138.06 91,479 187.68
2025-07-23 13F HMV Wealth Advisors, LLC 696 205
2025-07-28 13F Wealthspan Partners, Llc 683 201
2025-08-08 13F Tobam 219 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,242 10.74 37,626 13.65
2025-07-14 13F Armstrong Advisory Group, Inc 3,107 3.67 916 39.06
2025-07-16 13F Vestia Personal Wealth Advisors 1,345 3.07 396 22.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 60 18
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 41,878 13.25 12,345 34.26
2025-07-28 13F Morningstar Investment Management LLC 1,061 0
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 2,048,643 0.70 495,403 -4.77
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 5,869,652 2.32 1,520,592 5.01
2025-08-07 13F Fagan Associates, Inc. 8,765 10.67 2,584 31.18
2025-08-07 13F 1620 Investment Advisors, Inc. 3,958 0.48 1,167 19.20
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 10,778 20.99 3,177 43.43
2025-07-16 13F Encompass Wealth Advisors, Llc 1,197 0.59 353 18.92
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 3,305 0.03 974 18.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 10,176 9.68 3,000 30.00
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 2,733 17.65 806 39.51
2025-07-10 13F Atticus Wealth Management, Llc 1,027 127.21 303 169.64
2025-07-30 13F Phillips Financial Management, Llc 708 209
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 53,068 3.05 15,643 22.17
2025-07-21 13F Trinity Legacy Partners, LLC 720 203
2025-08-14 13F Erste Asset Management GmbH 251,489 31.83 72,562 55.85
2025-07-28 13F Copia Wealth Management 134 57.65 40 85.71
2025-08-15 13F AlpenGlobal Capital LLC 4,225 1,245
2025-08-07 13F Winch Advisory Services, LLC 86 1.18 25 19.05
2025-07-03 13F Trust Co of the South 5,270 0.51 1,553 19.19
2025-07-21 13F Yeomans Consulting Group, Inc. 3,105 3.53 904 21.34
2025-07-07 13F Wesbanco Bank Inc 80,518 5.29 23,735 24.82
2025-07-24 13F Cascade Investment Group, Inc. 5,544 1.76 1,634 20.68
2025-08-06 13F Kcm Investment Advisors Llc 9,906 7.62 2,920 27.62
2025-07-28 13F Harbour Investments, Inc. 8,458 19.65 2,493 41.89
2025-08-15 13F Captrust Financial Advisors 568,575 6.84 167,605 26.65
2025-08-04 13F Arkadios Wealth Advisors 26,285 3.20 7,749 22.34
2025-08-14 13F State Street Corp 54,536,963 0.27 16,076,406 18.87
2025-08-14 13F Atomi Financial Group, Inc. 29,331 5.02 8,646 24.49
2025-07-08 13F Atlas Brown,Inc. 7,009 0.01 2,066 18.60
2025-07-23 13F Bingham Private Wealth, Llc 5,973 1.34 1,761 20.14
2025-08-05 13F EPG Wealth Management LLC 6,722 1.36 1,982 20.13
2025-08-01 13F SYM FINANCIAL Corp 2,625 5.21 774 24.68
2025-07-23 13F Armbruster Capital Management, Inc. 1,551 2.17 457 21.22
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 4,313 343.72 1,072 400.93
2025-08-13 13F ESG Planning 792 234
2025-08-04 13F Joseph P. Lucia & Associates, LLC 4,635 4.75 1,366 24.18
2025-07-16 13F Cove Private Wealth, LLC 1,324 390
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 520,943 5.56 153,511 25.14
2025-07-17 13F Sage Rhino Capital Llc 956 6.82 282 26.58
2025-07-22 13F Foguth Wealth Management, LLC. 1,171 7.63 345 27.78
2025-08-01 13F Banco Santander, S.A. 107,184 0.09 31,596 18.66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 875 29.06 227 32.16
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14,099 2.13 3,569 6.92
2025-07-29 13F Chicago Partners Investment Group LLC 21,600 0.25 6,091 11.58
2025-08-08 13F Union Savings Bank 2,124 1.34 538 3.07
2025-08-07 13F Meeder Asset Management Inc 4,524 894.29 1,334 1,079.65
2025-07-24 13F Edge Financial Advisors LLC 952 279
2025-08-12 13F Wealth Dimensions Group, Ltd. 4,264 3.17 1,257 22.30
2025-07-30 13F Parcion Private Wealth LLC 8,502 0.52 2,506 19.16
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 53,303 74.20 15,713 106.52
2025-07-16 13F Plancorp, LLC 7,283 5.15 2,147 24.62
2025-08-08 13F Good Life Advisors, LLC 10,507 10.12 3,097 30.56
2025-07-15 13F World Equity Group, Inc. 4,800 0.04 1,415 20.24
2025-08-01 13F Fairfield Financial Advisors, LTD 3,253 94.91 959 130.84
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 24,541 4.02 6,358 6.75
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 11,271,815 0.66 3,322,706 19.33
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,773 671
2025-08-11 13F Aptus Capital Advisors, LLC 74,021 3.34 21,820 22.50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,201 146.47 532 133.33
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1,544 455
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,654 10.72 782 48.67
2025-07-11 13F Compass Ion Advisors, LLC 10,671 0.11 3,146 18.68
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,075 1.99 317 20.61
2025-08-14 13F Certified Advisory Corp 6,755 0.07 1,991 18.65
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31,335 0.30 8,118 2.93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 137,466 6.03 40,522 25.70
2025-07-16 13F American National Bank 9,934 7.41 2,928 27.36
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 141 34
2025-07-21 13F Keb Asset Management, Llc 1,955 0.10 576 18.76
2025-07-15 13F Wealth Effects Llc 12,677 8.42 3,737 28.52
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 516,223 2.23 152,172 21.20
2025-08-13 13F First National Advisers, LLC 970 7.90 286 27.80
2025-08-12 13F Tradition Wealth Management, LLC 7,894 14.37 2,327 35.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 9,053 2.93 2,669 22.05
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 21,464 3.59 6,327 22.81
2025-08-01 13F Brookwood Investment Group LLC 3,823 76.83 1,127 109.68
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 329,795 20.19 97,217 42.48
2025-08-11 13F Anfield Capital Management, LLC 43 13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,338 1.52 2,163 20.37
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 28,617 5.04 8,436 24.52
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 97,868 28,850
2025-08-01 13F James Investment Research Inc 744 219
2025-07-18 13F Broadway Wealth Solutions, Inc. 2,397 11.23 707 31.96
2025-07-15 13F Bfsg, Llc 703 0.14 207 18.97
2025-07-23 13F Bellevue Asset Management, Llc 103 0.98 30 20.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,294 120.48 819 149.70
2025-08-04 13F Wealth Management Associates, Inc. 5,099 0.22 1,503 18.81
2025-07-23 13F Valmark Advisers, Inc. 6,174 22.94 1,820 45.83
2025-08-12 13F Prudential Plc 114,974 4.53 33,892 23.92
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 18,876 4,890
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 278,388 39.76 82,063 65.68
2025-08-15 13F Howland Capital Management Llc 17,076 34.37 5,034 59.32
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 285 231.40 74 284.21
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,684 13.47 7,178 7.31
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,930 143.10 -1,192 206.43
2025-07-11 13F Farther Finance Advisors, LLC 29,483 9.63 8,691 29.08
2025-08-14 13F Bank Of Hawaii 2,155 28.43 635 52.28
2025-07-16 13F Cambridge Advisors Inc. 1,520 2.36 448 21.41
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 39,221 2.08 9,484 -3.46
2025-07-09 13F Reyes Financial Architecture, Inc. 3,118 3.45 919 22.70
2025-07-16 13F Meridian Investment Counsel Inc. 8,858 1.14 2,611 19.94
2025-07-23 13F Ellsworth Advisors, LLC 1,099 0.37 324 18.75
2025-07-29 NP EBI - Longview Advantage ETF 2,724 134.42 706 140.61
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,567 863
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,657 16.61 488 38.24
2025-08-14 13F Inspire Trust Co, N.a. 18,000 5.88 5,306 25.53
2025-07-25 13F Means Investment Co., Inc. 8,336 7.08 2,457 26.98
2025-08-15 13F WFA of San Diego, LLC 2,441 4.63 720 39.61
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4,643 1,155
2025-08-04 13F Bristlecone Advisors, LLC 2,387 3.15 704 22.26
2025-08-14 13F Jane Street Group, Llc 319,137 1,781.48 94,075 2,130.85
2025-07-23 13F Steel Peak Wealth Management LLC 45,375 14.36 13,376 35.57
2025-08-28 13F Prospera Capital Management, LLC 71,840 0.05 135 15.52
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 30,983 12.37 8,026 28.01
2025-07-10 13F Baker Tilly Financial, Llc 1,360 4.21 401 23.46
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 364,701 0.10 94,479 2.72
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,215 5.25 13,607 30.19
2025-08-14 13F Brevan Howard Capital Management LP 7,199 2,122
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,983 25.19 585 48.60
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1,191 11.94 351 32.95
2025-08-05 13F Wellington Shields Capital Management, LLC 21,869 19.05 6,447 41.14
2025-08-13 13F Te Ahumairangi Investment Management Ltd 18,802 1.51 6 25.00
2025-07-11 13F Hilltop Wealth Advisors, Llc 10,656 3.25 3,141 22.41
2025-07-29 13F Quotient Wealth Partners, LLC 5,678 16.64 1,674 38.26
2025-08-14 13F Two Sigma Securities, Llc 873 257
2025-07-29 13F Tradewinds Capital Management, LLC 910 1.11 268 20.18
2025-05-15 NP PSET - Principal Price Setters Index ETF 4,343 7.34 1,080 21.37
2025-08-04 13F Bridgewealth Advisory Group, LLC 1,132 334
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 929,079 3.00 240,687 5.70
2025-08-11 13F Intrust Bank Na 13,986 6.08 4,123 25.75
2025-07-09 13F Taylor Hoffman Capital Management LLC 749 221
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 530,337 0.48 137,389 3.12
2025-07-28 13F Td Asset Management Inc 664,263 2.75 195,811 21.81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 582,963 2.35 171,846 21.33
2025-08-01 13F Twin Lakes Capital Management, LLC 1,553 0.19 458 18.70
2025-08-11 13F Empowered Funds, LLC 96,395 85.79 28,415 120.25
2025-08-13 13F Winslow Asset Management Inc 42,886 0.71 13 20.00
2025-07-14 13F Abound Wealth Management 694 0.87 205 19.30
2025-07-14 13F Harbor Group, Inc. 765 226
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 67,945 11.79 20,029 32.52
2025-04-10 13F Bremer Bank National Association 26,727 11.38 6,646 25.97
2025-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 6,000 100.00 1,492 126.25
2025-07-16 13F Dakota Wealth Management 80,851 117.41 23,833 157.74
2025-07-16 13F Eagle Global Advisors Llc 750 221
2025-07-16 13F FCG Investment Co 9,341 75.45 2,754 108.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,694 82.55 3,152 116.48
2025-08-29 13F Evolution Wealth Management Inc. 300 88
2025-07-25 13F Sippican Capital Advisors 768 226
2025-07-31 13F Hanlon Investment Management, Inc. 2,631 776
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 136,828 19.37 40,344 44.29
2025-08-14 13F Tudor Investment Corp Et Al Call 319,100 130.23 94,064 172.93
2025-08-05 13F Atlas Wealth LLC 17,475 0.68 5,089 17.91
2025-08-08 13F Opinicus Capital, Inc. 3,411 0.83 1,005 19.50
2025-08-13 13F SCS Capital Management LLC 25,912 141.83 7,638 186.71
2025-08-07 13F Richard C. Young & CO., LTD. 64,583 0.15 19,038 18.73
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 23,325 59.49 6,043 63.70
2025-07-18 13F Woodward Diversified Capital, Llc 6,982 5.50 2,058 25.11
2025-08-05 13F Milestone Asset Management, Llc 6,463 40.62 1,905 66.81
2025-08-14 13F GWM Advisors LLC 320,768 6.96 94,556 26.80
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,754 21.64 517 44.13
2025-07-25 13F RoundAngle Advisors LLC 9,107 3.96 2,685 23.23
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 301,558 0.16 72,923 -5.28
2025-08-13 13F Brown Advisory Inc 276,343 3.83 81,460 23.09
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 5,286 5.38 1,558 24.94
2025-08-14 13F Dearborn Partners Llc 51,518 1.80 15,186 20.69
2025-08-14 13F Redwood Investment Management, Llc 2,292 0.39 1
2025-08-19 13F/A Pitcairn Co 4,962 0.87 1,463 19.54
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,305 7.90 1,766 2.02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 32,201 11.42 8,342 14.34
2025-07-28 13F Jag Capital Management, Llc 36,522 2,687.94 10,766 3,212.31
2025-08-05 13F Aviance Capital Partners, LLC 3,290 21.54 970 43.98
2025-08-15 13F Morse Asset Management, Inc 847 42,250.00 250
2025-07-28 13F Evernest Financial Advisors, LLC 2,504 22.93 738 45.85
2025-07-17 13F CWA Asset Management Group, LLC 17,253 5.11 5,086 24.60
2025-07-21 13F Custos Family Office, LLC 851 251
2025-08-05 13F American Capital Advisory, LLC 152 4.83 45 22.22
2025-08-13 13F Capital Markets Trading UK LLP 3,149 227.34 1
2025-07-11 13F Weatherly Asset Management L. P. 3,972 0.74 1,171 19.39
2025-08-04 13F Savvy Advisors, Inc. 16,843 12.52 4,965 33.37
2025-07-25 13F Cwm, Llc 122,623 2.97 36 24.14
2025-08-13 13F Bank Of Nova Scotia Put 397 4.47 117 24.47
2025-08-13 13F Bank Of Nova Scotia 160,091 49.87 47,192 77.66
2025-08-12 13F Bedel Financial Consulting, Inc. 3,021 0.07 890 18.35
2025-08-06 13F HORAN Wealth, LLC 1,008 297
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 53,075 96.40 15,645 132.85
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 1,909 10.67 495 13.56
2025-08-11 13F Birchbrook, Inc. 7,910 0.30 2,332 18.93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10,221 19.13 3,013 41.21
2025-07-24 NP FBSOX - IT Services 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 320,400 26.69 83,003 30.01
2025-07-31 13F Pacitti Group Inc. 14,336 2.79 4,226 21.83
2025-08-05 13F Tsfg, Llc 398 0.51 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 68,799 21.20 17,823 24.38
2025-07-11 13F My Legacy Advisors, LLC 4,141 1.45 1,190 17.24
2025-06-27 NP PDP - Invesco DWA 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 27,770 6,715
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 18,366 8.16 4,758 10.99
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 13,201 19.20 3,420 22.33
2025-08-14 13F BancorpSouth Bank 18,173 7.37 5,357 27.31
2025-08-08 13F Everett Harris & Co /ca/ 6,958 1.71 2,051 20.58
2025-08-13 13F Nbw Capital Llc 1,276 2.33 376 21.29
2025-07-21 13F Portfolio Strategies, Inc. 700 206
2025-08-07 13F Gryphon Financial Partners LLC 2,700 6.09 796 25.79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 300,587 0.75 88,607 19.44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9,780 0.86 2,883 19.54
2025-07-15 13F Carr Financial Group Corp 1,683 0.78 496 19.28
2025-08-12 13F Triune Financial Partners, LLC 1,730 0.35 510 18.93
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 737 217
2025-07-15 13F Legacy Solutions, Llc 816 241
2025-07-08 13F Atwood & Palmer Inc 4,200 1.23 1,238 20.08
2025-08-13 13F Lido Advisors, LLC Put 10,900 1.87 3,213 20.79
2025-07-03 13F McLean Asset Management Corp 754 217
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,722 2.48 1,097 21.48
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,667 9.89 786 30.35
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 191 56
2025-07-24 13F Aurora Private Wealth, Inc. 1,553 0.45 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,718 0.37 3,159 18.98
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 173 1.17 51 19.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 9,596 2,829
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,019 34.48 890 59.32
2025-08-06 13F Savant Capital, LLC 59,782 5.78 17,623 25.41
2025-08-11 13F/A Purus Wealth Management, LLC 1,136 335
2025-07-10 13F Wedmont Private Capital 13,065 9.30 3,791 34.68
2025-07-15 13F Cardinal Capital Management 44,290 0.84 13,056 19.55
2025-07-10 13F Carderock Capital Management Inc 4 1
2025-08-11 13F VSM Wealth Advisory, LLC 2,728 1.15 804 20.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 13,976 1.41 4,120 20.23
2025-08-07 13F Pinnacle Holdings, LLC 10,199 6.27 3,006 25.98
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 11,665,494 0.73 3,022,063 3.37
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 16,366 7.35 4,824 27.28
2025-08-14 13F Zurich Insurance Group Ltd/FI 481,804 35.99 142,026 61.21
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1,642 55.79 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735,196 2.73 216,721 21.78
2025-07-07 13F Centurion Wealth Management LLC 1,137 1.25 335 36.18
2025-08-07 13F Flagship Wealth Advisors, Llc 2,412 6.87 711 26.56
2025-07-16 13F PFS Partners, LLC 1,719 3.06 507 22.22
2025-07-28 13F Revolve Wealth Partners, LLC 2,467 15.01 727 36.40
2025-08-14 13F Aqr Capital Management Llc 948,589 14.49 277,510 35.91
2025-07-16 13F Patron Partners Advisors, Llc 1,429 12.08 421 32.81
2025-07-22 13F Sutton Place Investors Llc 1,659 0.73 489 19.32
2025-08-14 13F Verition Fund Management LLC Put 6,400 20.75 1,887 43.20
2025-08-14 13F Verition Fund Management LLC Call 10,000 85.19 2,948 119.60
2025-08-14 13F Verition Fund Management LLC 6,817 2,010
2025-08-04 13F Hutchinson Capital Management/ca 3,334 0.15 983 18.74
2025-07-25 13F Pegasus Asset Management, Inc. 2,877 7.87 848 27.90
2025-08-13 13F Capital Markets Trading UK LLP Call 67,400 63.59 20 90.00
2025-08-07 13F Parkside Financial Bank & Trust 10,103 43.71 2,978 70.37
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 141,237 6.30 36,589 9.09
2025-08-12 13F MWA Asset Management 6,204 4.27 1,829 23.60
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3,611 106,445
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 299,991 7.13 88,431 27.00
2025-08-14 13F Bank Of America Corp /de/ Call 351,700 11.05 103,674 31.65
2025-08-14 13F Bank Of America Corp /de/ Put 235,700 239.63 69,480 302.61
2025-08-05 13F Freestone Capital Holdings, LLC 14,028 3.03 4,135 22.16
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 49,656 4.20 12,864 6.92
2025-08-06 13F Quadrant Private Wealth Management, LLC 1,789 0.85 527 19.50
2025-08-14 13F CIBC World Markets Inc. 306,450 3.23 90,335 22.37
2025-07-16 13F NovaPoint Capital, LLC 21,546 7.21 6,351 27.10
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 421,180 2.78 124,155 21.85
2025-07-29 13F Northern Capital Management, Inc. 1,160 0.26 342 19.16
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7,395 11.15 2,180 31.74
2025-07-22 13F Valpey Financial Services, LLC 3,122 920
2025-08-14 13F Axa S.a. 296,816 4.96 87,495 24.43
2025-08-06 13F Souders Financial Advisors 5,632 5.94 1,660 25.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,351 5.31 988 24.78
2025-08-04 13F Wolverine Asset Management Llc Call 33,300 29.07 9,816 53.02
2025-06-27 NP YOKE - Yoke Core ETF 3,510 849
2025-07-25 13F Mitchell Capital Management Co 10,368 2,964
2025-07-28 13F J.Safra Asset Management Corp 3,233 13.64 937 32.39
2025-07-10 13F Ferguson Wellman Capital Management, Inc 143,140 1.20 42,195 19.96
2025-08-05 13F Mission Wealth Management, Lp 17,987 2.10 5,302 21.05
2025-08-08 13F Mjp Associates Inc /adv 7,404 6.12 2,183 25.84
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 329 11.15 80 5.33
2025-07-24 13F MFA Wealth Services 2,496 1.26 736 20.10
2025-08-12 13F Cynosure Management, Llc 49,997 0.01 14,738 18.56
2025-08-13 13F Summit Wealth Group Llc / Co 908 268
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 472,246 1.20 139,209 19.97
2025-08-14 13F Graham Capital Management, L.P. 9,207 2,714
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 1,283,418 12.46 378,326 33.32
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 34,522 1.19 10,176 15.14
2025-08-13 13F Smith, Moore & Co. 5,312 50.65 1,566 78.65
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,970 107.59 476 96.69
2025-08-14 13F Qube Research & Technologies Ltd Call 188,200 21.18 55,478 43.66
2025-07-15 13F Affinity Wealth Management Llc 765 226
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 713 210
2025-08-12 13F Country Trust Bank 3,314 22.29 977 45.02
2025-07-16 13F EdgeRock Capital LLC 987 291
2025-07-08 13F Parallel Advisors, LLC 29,063 1.16 8,567 19.94
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 26,979 52.90 6,524 44.62
2025-08-11 13F Outlook Wealth Advisors, LLC 867 1.88 256 20.85
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2,356 9.43 1
2025-07-28 13F Kiker Wealth Management, LLC 2,703 0.04 797 18.63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27,125 6.84 7,996 26.66
2025-08-07 13F Allworth Financial LP 152,471 102.64 44,945 160.48
2025-07-17 13F Johnson Bixby & Associates, LLC 1,208 3.34 356 22.76
2025-07-08 13F Davis Investment Partners, LLC 2,218 0.96 647 23.28
2025-06-26 NP Clough Global Equity Fund Short -5,664 -36.03 -1,370 -39.51
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14,323 11.70 4,222 32.43
2025-08-06 13F Legacy Investment Solutions, LLC 147 23.53 43 43.33
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,595,455 14.58 869,453 8.36
2025-07-22 13F Sava Infond d.o.o. 400 118
2025-07-29 13F Lyell Wealth Management, Lp 2,434 27.70 717 51.59
2025-08-08 13F Cetera Investment Advisers 335,689 9.49 98,954 29.80
2025-07-17 13F Alpine Bank Wealth Management 4,137 1.03 1,220 19.74
2025-04-17 13F Vista Wealth Management Group, LLC 1,663 8.06 413 22.19
2025-08-13 13F MONECO Advisors, LLC 13,474 6.30 3,972 26.02
2025-08-14 13F Spears Abacus Advisors LLC 49,617 29.49 14,626 53.52
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 13,180 114.83 3,885 154.75
2025-07-11 13F Grant Private Wealth Management Inc 4,039 85.79 1,191 120.37
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 189,526 3.48 45,831 -2.13
2025-08-04 13F Buck Wealth Strategies, LLC 1,794 3.82 529 23.08
2025-07-17 13F Eagle Bluffs Wealth Management LLC 1,580 0.51 466 19.23
2025-07-07 13F Capital Asset Advisory Services LLC 7,415 4.79 2,159 22.12
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 29,459 2.96 7,124 -2.64
2025-07-22 13F David Wealth Management LLC 780 230
2025-07-08 13F Goldstone Financial Group, LLC 2,600 8.06 759 26.92
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,304 12.22 378 35.61
2025-08-12 13F Bank OZK 10,947 3.70 3,227 22.94
2025-08-06 13F ROI Financial Advisors, LLC 11,447 11.01 3,374 31.59
2025-07-11 13F Ullmann Financial Group, Inc. 6,009 3.11 1,771 22.22
2025-07-24 13F PDS Planning, Inc 6,025 7.70 1,776 27.77
2025-08-14 13F Susquehanna International Group, Llp Put 3,118,900 35.01 919,389 60.05
2025-08-05 13F Atlas Private Wealth Advisors 2,050 3.33 605 22.52
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 303 24.69 89 48.33
2025-07-29 13F Harbor Asset Planning, Inc. 63 19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 538 3.66 159 22.48
2025-08-13 13F McGowan Group Asset Management, Inc. 2,540 4.70 749 24.05
2025-08-14 13F Ubs Asset Management Americas Inc 8,831,967 2.26 2,603,487 21.23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,632 0.63 5,492 19.29
2025-07-31 13F State of New Jersey Common Pension Fund D 311,761 0.04 91,901 18.59
2025-08-14 13F Boston Private Wealth Llc 48,768 14,376
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 45,121 73.38 10,911 63.98
2025-08-12 13F/A Cozad Asset Management Inc 10,562 3.67 3,113 22.90
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 441,698 77.87 130,204 110.86
2025-07-31 13F Warburton Capital Management, LLC 1,202 8.48 0
2025-08-08 13F Citizens Financial Group Inc/ri 33,938 83.81 10,004 117.90
2025-08-14 13F Glenmede Investment Management, LP 134,066 39,520
2025-08-01 13F Purkiss Capital Advisors LLC 686 202
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,532 9.55 1,041 29.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 409,678 2.08 119,903 20.07
2025-07-21 13F TFG Advisers LLC 12,401 2.61 3,656 21.67
2025-08-13 13F New York State Common Retirement Fund 1,206,231 0.12 356 18.73
2025-07-09 13F Fermata Advisors, LLC 892 8.78 263 28.43
2025-07-18 13F Westhampton Capital, LLC 10,176 2.00 3,000 20.93
2025-07-18 13F BSW Wealth Partners 4,177 1,231
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 49,676 3.59 12,013 -2.03
2025-08-13 13F Virtus ETF Advisers LLC 930 274
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 14,138 563.13 3,419 527.16
2025-08-08 13F SG Americas Securities, LLC 51,635 10.50 15 36.36
2025-05-22 NP VMAX - Hartford US Value ETF 338 112.58 84 147.06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -128 -2,640.00
2025-07-30 13F CORDA Investment Management, LLC. 3,992 1,177
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 61,168 1.61 18,031 20.46
2025-07-16 13F Newton One Investments LLC 351 0.57 104 19.77
2025-08-08 13F Accredited Investors Inc. 3,576 0.20 1,054 18.83
2025-08-14 13F Financial Network Wealth Advisors LLC 1,097 0.09 323 18.75
2025-08-11 13F NewEdge Wealth, LLC 191,453 5.36 47,894 6.00
2025-08-11 13F Raiffeisen Bank International AG 163,845 12.25 47,692 33.89
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -12,669 -81.86 -3,735 -78.50
2025-07-31 13F Brian Low Financial Group, Llc 4,870 1,436
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 62,434 1.96 15,098 -3.58
2025-08-29 NP JAGMX - 500 Index Trust NAV 194,610 0.97 57,367 19.70
2025-08-12 13F Private Management Group Inc 1,421 419
2025-07-22 13F Knights of Columbus Asset Advisors LLC 48,372 33.77 14,259 58.59
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 5,060 3.65 1,224 -2.00
2025-07-24 13F Monument Capital Management 920 2.34 271 21.52
2025-08-13 13F Jump Financial, LLC 715 211
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 158,594 3.89 46,750 23.15
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,521 2.47 1,333 21.42
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 422,517 1.36 102,173 -4.14
2025-07-30 13F First Citizens Bank & Trust Co 28,757 7.28 8,477 27.17
2025-07-08 13F Strategic Advocates LLC 1,976 6.87 582 26.80
2025-07-23 13F Armstrong, Fleming & Moore, Inc 5,358 1,579
2025-08-15 13F Scissortail Wealth Management, LLC 1,127 328
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,935 1,455
2025-08-05 13F Elm Partners Management LLC 9,460 2,789
2025-08-06 13F Rialto Wealth Management, LLC 183 5.78 54 26.19
2025-08-07 13F Donaldson Capital Management, Llc 9,987 2.25 2,944 21.21
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 922 272
2025-08-14 13F Ieq Capital, Llc 38,617 2.23 11,383 21.19
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 55 22.22 13 18.18
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,220 90.56 654 126.30
2025-07-14 13F GAMMA Investing LLC 19,664 11.13 5,797 31.76
2025-08-14 13F First Foundation Advisors 4,307 27.54 1,270 51.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 35,598 6.91 10,494 26.74
2025-07-28 13F Tlwm 793 234
2025-08-12 13F Allen Capital Group, LLC 5,247 1.08 1,547 19.84
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 18,216 73.25 5,370 105.39
2025-08-14 13F Limestone Investment Advisors LP Call 11,400 3,360
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 692 167
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 8,232,498 1.25 2,426,776 20.04
2025-08-05 13F Westside Investment Management, Inc. 1,081 17.63 318 39.47
2025-07-22 13F Carolina Wealth Advisors, LLC 148 44
2025-08-19 13F Asset Dedication, LLC 16,653 0.90 4,909 19.64
2025-08-14 13F Limestone Investment Advisors LP Put 10,300 3,036
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 48,474 9.29 14,289 29.57
2025-08-06 13F S&t Bank/pa 1,728 1.83 509 20.90
2025-07-24 13F Financial Security Advisor, Inc. 2,416 3.56 712 22.76
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 33,729 11.36 9,943 32.01
2025-07-15 13F Bnc Wealth Management, Llc 771 227
2025-07-31 13F Fiduciary Wealth Partners, LLC 2,450 14,311.76 722 17,950.00
2025-07-15 13F First City Capital Management, Inc. 9,796 0.44 2,888 19.05
2025-07-09 13F Affinity Capital Advisors, LLC 2,232 10.06 658 37.74
2025-08-07 13F Nwam Llc 7,961 2.86 2,072 7.69
2025-08-26 NP Blackrock Science & Technology 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 29,322 8,644
2025-07-17 13F BayBridge Capital Group, LLC 5,284 3.00 1,558 22.12
2025-08-08 13F Francis Financial, Inc. 3,471 5.57 1,023 25.21
2025-07-23 13F Defined Financial Planning LLC 1,563 0.97 442 13.95
2025-07-31 13F Azzad Asset Management Inc /adv 25,290 21.34 7,455 43.84
2025-08-07 13F Everhart Financial Group, Inc. 7,195 11.81 2,121 32.50
2025-07-23 13F Northern Financial Advisors Inc 7,061 0.10 2,081 18.64
2025-08-13 13F Acorns Advisers, LLC 1,315 16.27 0
2025-08-05 13F Gilbert & Cook, Inc. 3,341 4.96 985 24.40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9,578 7.53 2,823 27.51
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 7,325 36.94 1,771 29.55
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 511,311 3.33 151 21.95
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 946 1,097.47 235 1,282.35
2025-08-04 13F UNIVEST FINANCIAL Corp 2,591 2.01 764 20.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 9
2025-07-14 13F CHICAGO TRUST Co NA 11,576 17.06 3,412 38.81
2025-07-30 13F Forum Financial Management, LP 9,810 19.18 2,892 41.30
2025-08-05 13F Crestwood Advisors Group LLC 25,692 4.28 7,574 23.62
2025-07-14 13F Gries Financial Llc 3,526 7.93 1,039 27.96
2025-08-04 13F Lathrop Investment Management Corp 40,779 1.62 12 33.33
2025-08-05 13F Prosperity Wealth Management, Inc. 2,248 33.02 663 57.62
2025-08-11 13F Private Advisor Group, LLC 176,847 2.35 52,131 21.33
2025-08-07 13F Navellier & Associates Inc 4,800 0.93 1,415 19.32
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 73,527 17,780
2025-08-11 13F Private Advisor Group, LLC Put 300 1
2025-08-13 13F West Family Investments, Inc. 5,183 39.03 1,528 64.72
2025-08-04 13F Creative Financial Designs Inc /adv 4,228 16.70 1,246 38.44
2025-08-14 13F Keebeck Wealth Management, LLC 1,512 12.25 446 33.23
2025-08-13 13F Capital International Inc /ca/ 74,114 48.35 21,847 75.87
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 13,441 2.96 3,962 22.06
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 196,689 1.67 57,980 20.53
2025-08-01 13F Bessemer Group Inc 893,051 52.08 263 80.14
2025-08-11 13F TD Waterhouse Canada Inc. 151,529 13.73 44,107 32.55
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 31,411 38.34 8,137 41.98
2025-08-14 13F Vista Private Wealth Partners. LLC 1,800 12.50 531 33.50
2025-07-10 13F Kmg Fiduciary Partners, Llc 30,633 1.52 9,030 20.35
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 981,190 9.85 289,235 30.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 17,864 3.95 5,266 23.22
2025-04-17 13F Montecito Bank & Trust 10,011 4.73 2,489 18.47
2025-07-22 13F Jamison Private Wealth Management, Inc. 1,745 0.35 514 18.98
2025-08-14 13F Talon Private Wealth, LLC 46 14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,486 4.20 1,617 23.53
2025-07-16 13F Embree Financial Group 1,560 1.63 460 20.47
2025-08-07 13F Fidelis Capital Partners, LLC 8,841 4.26 2,230 13.20
2025-08-13 13F Capital International Sarl 11,311 3.96 3,334 23.25
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 3,062 0.13 903 18.68
2025-08-14 13F Hamilton Capital, LLC 1,237 1.31 365 20.13
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 458,649 6.14 118,818 8.92
2025-07-09 13F Sandbox Financial Partners, LLC 9,003 0.26 2,654 18.86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 299,650 2.59 88,331 21.61
2025-08-13 13F Ossiam 18,690 7.64 5,509 27.61
2025-07-09 13F Alesco Advisors Llc 1,227 0.16 362 18.75
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 45 11
2025-08-14 13F Visionary Wealth Advisors 3,151 18.01 929 39.97
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 217,281 13.00 64 36.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15,035 135.77 4,432 179.62
2025-08-05 13F Sage Capital Management, LLC 15,074 0.34 4,443 18.93
2025-07-15 13F IMS Capital Management 1,202 15.36 354 36.68
2025-07-28 NP ESN - Essential 40 Stock ETF 9,888 7.38 2,562 10.20
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4,775 100.46 1,407 137.67
2025-07-31 13F Conservest Capital Advisors, Inc. 941 277
2025-07-25 13F Almanack Investment Partners, LLC. 14,713 809.33 4,337 978.86
2025-08-12 13F Winnow Wealth Llc 92 240.74 27 350.00
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 17,071 2,194.49 4,128 2,072.63
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 1,328,586 8.68 344,183 11.53
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 21,694 6,395
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,462 18.86 2,710 22.02
2025-07-02 13F Helen Stephens Group, LLC 820 242
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2,011 486
2025-08-01 13F Penobscot Wealth Management 892 4.94 263 24.64
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 21,907 1.44 6,458 20.24
2025-07-10 13F Kozak & Associates, Inc. 1,008 0.50 292 22.18
2025-08-12 13F Laurel Wealth Advisors LLC 1,903,116 27,928.22 6 -99.64
2025-07-29 13F Huntleigh Advisors, Inc. 1,677 7.23 495 26.99
2025-04-01 13F Cornerstone Planning, LLC 10,249 2,253
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,096 20.80 802 23.96
2025-08-13 13F Federated Hermes, Inc. 109,813 2.49 32,371 21.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 271,587 2.27 80 21.21
2025-08-08 13F Crossmark Global Holdings, Inc. 150,238 1.49 44,287 20.31
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,311 29.62 2,153 33.07
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 14,376 2.81 4,238 21.86
2025-04-18 NP LVOL - American Century Low Volatility 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 288 19.50 73 33.33
2025-07-11 13F Annex Advisory Services, LLC 15,727 27.05 4,636 50.62
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 800 236
2025-08-07 13F Resources Investment Advisors, LLC. 28,654 0.88 8,447 19.60
2025-08-14 13F California State Teachers Retirement System 1,471,253 0.52 433,696 19.17
2025-07-15 13F BCS Wealth Management 2,222 97.69 1
2025-07-23 13F Austin Asset Management Co Inc 1,721 113.26 507 153.50
2025-07-24 13F Drucker Wealth 3.0, LLC 3,059 43.55 887 67.67
2025-07-15 13F Permanent Capital Management, LP 2,574 759
2025-08-08 13F Thrive Capital Management, LLC 1,062 20.00 313 42.27
2025-07-25 13F Keener Financial Planning LLC 473 0
2025-07-22 13F Wealthcare Advisory Partners LLC 21,072 10.73 6,212 31.28
2025-07-22 13F Accel Wealth Management 4,410 0.30 1,300 18.85
2025-07-18 13F Brown Shipley& Co Ltd 58 17
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 15,313 131.07 4,514 174.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 24,551 43.77 7,237 70.44
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 208 61
2025-08-05 13F Connable Office Inc 6,029 1,777
2025-08-11 13F Independent Advisor Alliance 71,425 0.23 21,055 18.81
2025-07-17 13F Forefront Wealth Management Inc. 734 216
2025-08-11 13F Stonebrook Private Inc. 1,677 6.34 494 26.02
2025-07-29 13F Werba Rubin Papier Wealth Management 4,154 7.92 1,224 27.90
2025-08-04 13F Assetmark, Inc 46,896 9.04 13,824 29.26
2025-07-23 13F Lansing Street Advisors 1,560 0.52 460 19.22
2025-08-08 13F Larson Financial Group LLC 18,047 8.83 5,320 29.01
2025-08-12 13F Horizon Kinetics Asset Management Llc 3,770 3.29 1,111 22.49
2025-08-12 13F PKS Advisory Services, LLC 4,104 3.27 1,210 22.37
2025-08-12 13F SRS Capital Advisors, Inc. 10,036 11.37 3,202 42.90
2025-07-18 13F Naples Global Advisors, Llc 17,092 0.92 5,038 19.64
2025-08-12 13F Waddell & Associates, Llc 4,131 0.78 1,218 19.43
2025-07-28 13F Elmwood Wealth Management, Inc. 730 215
2025-07-08 13F Cultivar Capital, Inc. 6,100 34.27 1,798 59.26
2025-08-11 13F Sykon Capital Llc 700 206
2025-07-11 13F AA Financial Advisors, LLC 697 205
2025-08-06 13F Thompson Siegel & Walmsley Llc 74,004 0.27 22 16.67
2025-08-14 13F Douglass Winthrop Advisors, LLC 18,245 0.27 5,378 18.88
2025-08-15 13F Lantern Wealth Advisors, LLC 1,088 321
2025-08-13 13F RPg Family Wealth Advisory, LLC 18,366 5,414
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6,277 75.14 1,850 107.63
2025-07-10 13F Swedbank AB 978,121 0.13 288,331 18.70
2025-08-14 13F Beck Mack & Oliver Llc 1,460 0.07 430 18.78
2025-07-31 13F Sage Mountain Advisors LLC 7,639 8.80 2,252 29.00
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 248,058 38.66 73,123 64.37
2025-07-08 13F Next Level Private LLC 21,951 1.26 6,471 20.04
2025-08-14 13F Wellington Management Group Llp 271,695 6.94 80,090 26.78
2025-08-13 13F Rsm Us Wealth Management Llc 48,486 2.19 14,293 21.14
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,689 6.04 1,087 25.66
2025-08-14 13F Scott Marsh Financial, LLC 878 259
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 800 10.65 236 31.28
2025-08-14 13F Financial Engines Advisors L.L.C. 10,174 4.76 2,999 24.18
2025-07-23 13F Stonegate Investment Group, LLC 14,633 3.52 4,313 22.74
2025-07-31 13F Leavell Investment Management, Inc. 23,327 8.63 6,876 28.79
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 158,325 0.76 46,671 19.45
2025-07-25 13F Fifth Third Wealth Advisors LLC 15,238 7.92 4,492 27.91
2025-07-08 13F S.E.E.D. Planning Group LLC 7,347 9.48 2,166 29.80
2025-08-08 13F L & S Advisors Inc 24,244 38.27 7,147 63.94
2025-08-13 13F Cerity Partners LLC 339,775 3.18 100,139 22.29
2025-07-17 13F Summit Financial Strategies, Inc. 799 236
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 69,424 3.04 17,985 5.74
2025-08-13 13F West Wealth Group, LLC 1,539 38.40 388 39.57
2025-07-17 13F Capital Insight Partners, Llc 776 229
2025-07-22 13F Miracle Mile Advisors, LLC 6,051 55.59 1,784 84.38
2025-08-14 13F Evergreen Capital Management Llc 12,604 5.92 3,715 25.55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,310 8.60 5,692 28.75
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3,505 2.79 1,033 21.96
2025-08-05 13F Transatlantique Private Wealth Llc 7,207 1.89 2,125 20.82
2025-08-11 13F FineMark National Bank & Trust 10,246 10.07 3,020 30.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 80,789 2.86 23,815 21.94
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,790 11.18 528 31.75
2025-07-10 13F Contravisory Investment Management, Inc. 34,054 916.23 10,038 1,105.04
2025-07-15 13F Northside Capital Management, LLC 3,618 1,067
2025-08-13 13F Millington Financial Advisors, LLC 717 202
2025-08-29 NP STXG - Strive 1000 Growth ETF 366 3.68 108 22.99
2025-08-13 13F Dodge & Cox 48,071 41.81 14,170 68.11
2025-07-08 13F Adamsbrown Wealth Consultants Llc 870 256
2025-08-14 13F/A Skopos Labs, Inc. 9,813 48.19 2,893 75.70
2025-08-07 13F Los Angeles Capital Management Llc 4,750 5.11 1,400 24.67
2025-08-11 13F United Capital Financial Advisers, Llc 44,996 3.39 13,264 22.57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,008 1.93 887 20.87
2025-08-12 13F Peachtree Investment Partners, LLC 3,355 51.54 989 79.64
2025-07-21 13F Triad Wealth Partners, LLC 2,196 147.86 647 194.09
2025-08-11 13F Inspire Advisors, LLC 6,471 68.25 1,908 99.48
2025-08-14 13F Mercer Global Advisors Inc /adv Call 238,029 67,891
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 945 39.79 245 43.53
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 202 1.00 60 20.41
2025-07-10 13F Mn Services Vermogensbeheer B.V. 346,610 3.25 102 22.89
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,434 717
2025-08-19 13F Anchor Investment Management, LLC 8,018 0.11 2,363 18.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -571 -168
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 395,274 83.22 116,519 117.20
2025-08-08 13F Bouchey Financial Group Ltd 3,127 0.13 922 18.69
2025-07-22 13F Orca Wealth Management, LLC 940 0.53 277 19.40
2025-08-08 13F ProVise Management Group, LLC 1,581 2.13 466 21.35
2025-08-07 13F Laffer Investments 988 3.46 291 22.78
2025-07-16 13F Stillwater Capital Advisors, LLC 780 230
2025-08-08 13F Austin Wealth Management, LLC 818 207
2025-07-21 13F Qrg Capital Management, Inc. 192,162 10.36 56,646 30.83
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 5,949 14.73 1,754 36.00
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 510,597 11.37 150,514 32.03
2025-07-15 13F Td Private Client Wealth Llc 16,445 2.20 4,848 21.14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 176 97.75
2025-08-08 13F Symphony Financial Services, Inc. 738 218
2025-08-14 13F Aprio Wealth Management, LLC 2,809 27.51 828 51.19
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 39,547 32.80 9,563 25.60
2025-08-11 13F TAGStone Capital, Inc. 1,186 0.08 289
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3,967 0.08 1,169 18.68
2025-08-01 13F Centerpoint Advisors, LLC 561 0.90 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 24,203 16.91 5,853 10.56
2025-07-10 13F Security National Bank 1,336 1.21 394 19.82
2025-08-06 13F Financial Advisory Corp /ut/ /adv 976 0
2025-07-30 13F Phoenix Holdings Ltd. 6,903 2,034
2025-08-05 13F Tiaa Trust, National Association 113,123 3.72 33,343 22.95
2025-07-08 13F Northstar Advisory Group, LLC 3,290 28.77 970 52.60
2025-08-14 13F Mariner, LLC 472,467 5.74 139,261 25.36
2025-07-24 13F Standard Life Aberdeen plc 1,091,090 7.15 319,760 26.14
2025-07-30 13F/A KPP Advisory Services LLC 2,035 0.79 600 19.32
2025-08-14 13F Kinloch Capital, LLC 17,664 1.77 5,207 20.65
2025-08-15 13F Equitable Holdings, Inc. 49,835 6.02 14,690 25.68
2025-08-14 13F Helium Advisors LLC 1,039 0.19 306 19.07
2025-08-08 13F SBI Securities Co., Ltd. 89,800 0.35 26,471 18.96
2025-08-05 13F NewSquare Capital LLC 63,132 4.53 18,392 23.99
2025-07-25 13F NorthRock Partners, LLC 20,837 3.14 6,142 22.26
2025-07-18 13F Union Bancaire Privee, UBP SA 21,484 167.48 5,000 194.23
2025-08-14 13F Arete Wealth Advisors, LLC 34,425 82.98 10 150.00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 11,025 26.83 2,666 112.09
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,496 5.89 1,335,692 0.14
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,855 1.17 690 -4.30
2025-07-28 13F Founders Grove Wealth Partners, Llc 714 210
2025-08-11 13F Principal Securities, Inc. 21,724 23.62 6,404 65.75
2025-08-12 13F Zacks Investment Management 368,606 0.75 108,658 19.43
2025-07-02 13F Howard Financial Services, Ltd. 5,049 13.38 1,488 34.42
2025-07-10 13F Exchange Traded Concepts, Llc 71,442 308.59 21,060 384.45
2025-08-07 13F HC Advisors, LLC 1,350 398
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6,420 22.26 1,892 44.98
2025-08-14 13F Siemens Fonds Invest GmbH 24,369 8.07 7,183 28.11
2025-08-14 13F Advisor OS, LLC 8,823 2.94 2,601 22.06
2025-08-14 13F Advisor OS, LLC Call 400 5
2025-08-11 13F Blue Bell Private Wealth Management, Llc 509 2.41 150 21.95
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 63,623 8.28 15,385 2.41
2025-08-05 13F Ellevest, Inc. 3,960 65.69 1,167 96.46
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 35 16.67 8 14.29
2025-07-09 13F Goelzer Investment Management, Inc. 29,274 0.19 8,629 18.77
2025-07-31 13F Caitong International Asset Management Co., Ltd 453 45,200.00 134
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 812 239
2025-08-05 13F AGH Wealth Advisors, LLC 856 2.03 252 21.15
2025-07-15 13F Burns Matteson Capital Management, LLC 1,191 351
2025-08-05 13F GHP Investment Advisors, Inc. 80,449 1.75 23,715 20.62
2025-07-30 13F Princeton Global Asset Management LLC 1,244 58.88 367 88.66
2025-08-12 13F Franklin Resources Inc 1,313,241 45.81 387,118 72.85
2025-08-07 13F Cypress Capital, LLC 12,664 2.70 3,733 21.75
2025-07-08 13F Gillespie Robinson & Grimm Inc 3,645 5.81 1,074 25.47
2025-08-14 13F Sciencast Management LP 5,694 1,678
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 25,804 7,607
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 20,845 1.74 6,145 20.61
2025-08-13 13F Congress Wealth Management LLC / DE / 44,219 5.35 11,979 25.50
2025-07-30 13F WESPAC Advisors SoCal, LLC 7,521 5.01 2,217 24.55
2025-08-12 13F Bokf, Na 88,747 48.63 26,161 76.20
2025-08-14 13F Pinnacle Family Advisors, LLC 974 0.41 284 17.43
2025-07-22 13F Red Door Wealth Management, LLC 3,401 4.10 1,002 23.40
2025-08-07 13F Winthrop Capital Management, LLC 6,352 0.30 2 0.00
2025-08-12 13F Fortis Capital Management LLC 2,869 11.20 846 31.83
2025-08-11 13F Brown Brothers Harriman & Co 43,810 4.16 12,914 23.47
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 4,579 12.20 1,350 33.04
2025-08-14 13F Financial Advisors Network, Inc. 3,710 18.45 1,094 40.49
2025-07-09 13F Sivia Capital Partners, LLC 1,938 10.62 571 31.26
2025-07-22 13F Powell Investment Advisors, LLC 4,580 0.04 1,350 18.63
2025-08-08 13F Advisors Capital Management, LLC 334,532 2.83 98,614 21.91
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 10 3
2025-08-11 13F Slagle Financial, LLC 14,519 2.67 4,280 21.73
2025-08-14 13F Moore Capital Management, Lp 25,304 7,459
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 129,408 1.29 38,147 20.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 22,167 4.48 6,534 23.87
2025-07-09 13F Baron Wealth Management LLC 818 241
2025-09-04 13F V. M. Manning & Co., Inc. 2,597 629
2025-08-14 13F Aspen Grove Capital, LLC 29,149 0.83 8,593 19.53
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -160,480 -6.16 -47,306 11.24
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 8,843,723 16.07 2,606,953 37.60
2025-08-26 NP IWV - iShares Russell 3000 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 246,217 0.20 72,580 18.78
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 950 15.71 230 9.57
2025-08-07 13F Weil Company, Inc. 3,631 0.14 1,070 18.76
2025-07-17 13F San Luis Wealth Advisors LLC 5,298 0.06 2 0.00
2025-07-29 13F Empirical Asset Management, LLC 1,693 78.40 499 111.44
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 8,177 6.37 2,118 9.18
2025-07-28 NP VCSTX - Science & Technology Fund 40,551 10,505
2025-07-28 13F Cypress Wealth Services, LLC 1,855 24.75 547 47.97
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 311,918 0.13 91,947 18.70
2025-08-07 13F Samalin Investment Counsel, LLC 1,392 0.58 411 19.19
2025-08-13 13F Walleye Capital LLC Put 74,500 52.66 21,961 80.99
2025-08-15 13F High Falls Advisors, Inc 3,944 318.68 1,163 396.58
2025-07-14 13F Main Line Retirement Advisors, LLC 870 0.58 257 19.07
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5,118 2.18 1,509 21.12
2025-08-13 13F Walleye Capital LLC 2,695 29.88 794 54.17
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 22,596 21.73 5,464 15.13
2025-07-07 13F Versant Capital Management, Inc 1,163 12.69 343 33.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 240,282 9.79 58,105 3.83
2025-08-13 13F Parkworth Wealth Management, Inc. 272 5.43 80 2,566.67
2025-07-08 13F Parisi Gray Wealth Management 8,568 0.18 2,526 18.77
2025-07-29 13F Financial Symmetry Inc 1,908 2.91 562 21.91
2025-07-30 13F Bleakley Financial Group, LLC 35,623 10.22 10,501 30.66
2025-07-16 13F Novem Group 7,076 5.03 2,086 24.48
2025-07-01 13F Harbor Investment Advisory, Llc 6,300 4.49 1,857 23.82
2025-08-14 13F Infrastructure Capital Advisors, Llc 3,041 198.14 896 254.15
2025-08-08 13F WASHINGTON TRUST Co 13,605 0.01 4,010 18.57
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 10,640 0.30 2,573 -5.16
2025-08-13 13F Capital Counsel Llc/ny 2,168 14.11 639 35.38
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 156,140 3.60 40,450 6.32
2025-08-11 13F Atlantic Private Wealth, LLC 259 3.60 76 22.58
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 3,759 3.53 1,108 22.84
2025-07-31 13F/A Avion Wealth 351 10.73 0
2025-07-08 13F Braun-Bostich & Associates Inc. 1,212 23.17 357 46.31
2025-08-13 13F Bernardo Wealth Planning LLC 1,273 3.75 0
2025-07-21 13F Matauro, Llc 4,595 6.42 1,355 26.19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 227,940 7.80 67,192 27.79
2025-07-15 13F Maseco Llp 665 196
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,693 20.41 499 42.98
2025-07-29 13F Balboa Wealth Partners 3,601 83.63 1,061 117.86
2025-08-08 13F Impax Asset Management Group plc 17,206 38.15 5,072 63.74
2025-08-06 13F Resona Asset Management Co.,Ltd. 342,288 1.42 100,608 20.26
2025-08-12 13F NFP Retirement, Inc. 3,689 4.80 1,087 24.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 208 50
2025-08-07 13F Meeder Advisory Services, Inc. 21,013 5.55 6,194 25.13
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,392 108.70 337 97.65
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,754 8.58 58,703 2.69
2025-08-06 13F Vantage Financial Partners, LLC 1,667 0.60 491 19.17
2025-08-06 13F Achmea Investment Management B.V. 239,571 2.91 71 22.81
2025-07-17 13F Northwest Wealth Management, Llc 1,117 1.27 329 20.07
2025-08-04 13F Amalgamated Bank 183,624 0.68 54 20.00
2025-07-22 13F Wells Trecaso Financial Group, LLC 45,434 0.03 13,393 18.59
2025-08-12 13F Ames National Corp 779 230
2025-08-04 13F Pensionmark Financial Group, Llc 54,121 223.07 15,954 283.03
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5,910 0.03 1,742 18.58
2025-08-12 13F Marietta Investment Partners Llc 7,465 13.17 2,201 34.15
2025-08-11 13F Brass Tax Wealth Management, Inc 1,421 0.07 419 18.41
2025-07-14 13F Foster Group, Inc. 2,436 2.05 718 21.08
2025-07-25 13F Natural Investments, Llc 4,848 1.36 1 0.00
2025-08-13 13F Natixis 141,628 20.99 41,749 42.85
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,360 2.85 39,901 21.93
2025-07-14 13F Narus Financial Partners, LLC 2,430 1.76 716 20.74
2025-07-10 13F Focus Financial Network, Inc. 7,427 8.22 2,189 28.31
2025-07-15 13F Peddock Capital Advisors, Llc 9,843 0.17 2,902 18.75
2025-07-25 13F JustInvest LLC 130,618 17.10 38,904 40.26
2025-08-13 13F Capula Management Ltd Call 1,100 37.50 324 63.64
2025-08-13 13F Kilter Group LLC 6,406 0.14 1,888 18.74
2025-05-07 13F Spectrum Wealth Counsel, LLC 24,831 2,133.00 6,174 2,430.33
2025-07-25 13F Bill Few Associates, Inc. 16,908 9.61 4,984 29.96
2025-08-12 13F Umpqua Bank 3,149 17.15 915 36.83
2025-07-21 13F Jmac Enterprises Llc 2,000 590
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 1,181 0.43 348 19.18
2025-07-24 13F GFG Capital, LLC 192 57
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18,277 2.23 5,388 21.19
2025-08-12 13F Fairscale Capital, LLC 467 19.74 118 22.92
2025-04-11 13F Safeguard Financial, LLC 1,424 0.92 354 14.19
2025-08-11 13F Rothschild Investment Llc 21,849 0.74 6,441 19.41
2025-07-28 13F Sagespring Wealth Partners, Llc 29,312 13.78 8,641 34.87
2025-08-07 13F Summit X, LLC 812 239
2025-07-07 13F O'Connor Financial Group LLC 836 1.83 244 19.61
2025-08-06 13F Chancellor Financial Group WB LP 1,027 303
2025-08-11 13F Compass Capital Corp /ma/ /adv 1,936 38.09 485 48.01
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,920,386 7.00 566,091 26.85
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,462 14.76 431 36.08
2025-08-11 13F Shoker Investment Counsel, Inc. 1,132 0.44 334 18.93
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 1,435 423
2025-07-25 13F Concord Wealth Partners 6,204 51.13 1,829 79.22
2025-07-25 13F Libra Wealth Llc 2,812 2.93 829 21.94
2025-08-13 13F Aufman Associates Inc 729 215
2025-08-14 13F Challenger Wealth Management 1,813 0.33 535 18.93
2025-08-08 13F Wealth Alliance 6,155 2.46 1,815 21.50
2025-08-14 13F KKM Financial LLC 16,935 32.16 4,992 56.69
2025-08-12 13F Pacer Advisors, Inc. 81,576 15.84 24,047 37.32
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 8,063 2.15 2,377 21.10
2025-07-23 13F Indiana Trust & Investment Management CO 3,313 4.84 977 24.33
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 12,380 5.07 3,649 24.58
2025-08-04 13F Center for Financial Planning, Inc. 3,014 3.25 889 22.48
2025-08-12 13F Terra Nova Asset Management LLC 12,042 4.43 3,550 23.79
2025-07-16 13F Spirepoint Private Client, Llc 3,595 0.33 1,060 18.99
2025-07-17 13F Kavar Capital Partners Group, Llc 23,362 0.23 6,887 18.81
2025-07-22 13F Net Worth Advisory Group 1,710 504
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3,218 949
2025-07-28 13F Cornerstone Wealth Group, LLC 4,599 13.28 1,356 34.29
2025-08-05 13F Financial Sense Advisors, Inc. 3,367 0.42 993 19.09
2025-08-05 13F Greater Midwest Financial Group, LLC 1,492 1.36 440 20.27
2025-08-08 13F VeraBank, N.A. 2,260 50.27 666 78.55
2025-08-18 13F V2 Financial group LLC 1,080 2.86 318 21.84
2025-08-13 13F Millstone Evans Group, LLC 6,257 0.45 1,844 19.12
2025-06-25 NP ASLV - Allspring Special Large Value ETF 9,265 2,240
2025-08-15 13F Keel Point, LLC 15,845 3.71 4,671 22.93
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 13,722 3,318
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,805 17.21 532 39.27
2025-08-06 13F SP Asset Management LLC 814 0.25 240 18.91
2025-07-11 13F IFM Investors Pty Ltd 179,932 3.61 53,040 22.83
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 3,041 198.14 788 206.23
2025-08-06 13F Sienna Gestion 36,780 9,899
2025-07-23 13F Vontobel Holding Ltd. 237,604 23.55 70,041 46.47
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 170,935 2.00 50,388 20.92
2025-08-12 13F Sfmg, Llc 4,667 0.02 1,376 18.53
2025-07-17 13F Wagner Wealth Management, Llc 11,535 2.08 3,400 21.04
2025-08-18 13F/A Nomura Holdings Inc 23,943 13.73 7,058 34.83
2025-08-18 13F/A Nomura Holdings Inc Call 269,600 141.58 79,473 186.39
2025-07-15 13F LeConte Wealth Management, LLC 1,710 45.90 504 73.20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 22,377 8.56 5,411 2.68
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 2,788 21.32 674 14.82
2025-08-13 13F Berkshire Asset Management Llc/pa 12,714 0.01 3,748 16.01
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,932 3.09 760 5.86
2025-07-17 13F G&S Capital LLC 20,293 61.85 5,982 91.92
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9,541 8.10 2,307 2.26
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6,700 11.67 1,620 5.61
2025-08-07 13F Capital Wealth Planning, LLC 2,318,565 9.49 683,467 29.80
2025-04-29 13F Financial Network Wealth Management LLC 870 0
2025-08-12 13F LPL Financial LLC 1,666,137 18.32 491,144 40.27
2025-08-13 13F Rench Wealth Management, Inc. 2,378 0.04 701 18.61
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47,503 0.06 12,306 2.69
2025-08-12 13F Seeds Investor Llc 2,691 2.87 793 22.00
2025-07-21 13F Hilltop National Bank 8,675 10.83 2,557 48.66
2025-08-04 13F Amplius Wealth Advisors, LLC 2,630 1.35 775 20.16
2025-07-18 13F Parkwoods Wealth Partners, LLC 1,195 352
2025-08-14 13F USS Investment Management Ltd 147,222 0.80 43,374 19.38
2025-08-04 13F Premier Path Wealth Partners, LLC 6,196 9.22 1,827 29.50
2025-06-27 NP TWBIX - Balanced 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 21,672 9.68 5,241 3.72
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 106,609 5.66 27,618 8.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 884,558 2.64 260,750 21.67
2025-07-22 13F Kessler Investment Group, LLC 8,678 3.22 2,558 22.39
2025-07-03 13F Fiduciary Financial Group, Llc 2,093 5.92 609 34.44
2025-07-10 13F Moody National Bank Trust Division 8,846 15.89 2,608 37.36
2025-08-12 13F Bahl & Gaynor Inc 11,351 7.29 3,346 27.22
2025-07-11 13F Grove Bank & Trust 8,521 0.50 2,512 19.12
2025-07-30 13F Alan B. Lancz & Associates, Inc. 746 220
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 120 380.00 35 483.33
2025-07-15 13F Patriot Investment Management Inc. 1,099 0.37 324 18.75
2025-08-12 13F American Century Companies Inc 523,279 16.98 154,253 38.67
2025-07-24 13F Costello Asset Management, INC 562 2.00 166 20.44
2025-08-05 13F Flynn Zito Capital Management, Llc 1,897 12.65 559 33.73
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,276 21.52 550 15.06
2025-08-07 13F DJE Kapital AG 336,921 156.63 98,408 207.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,501 1.57 1,622 20.43
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,488 11.63 439 32.33
2025-06-27 NP PTF - Invesco DWA Technology 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 41,701 10,084
2025-07-22 13F Gsa Capital Partners Llp 1,189 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 916,002 1.21 270,019 19.98
2025-07-30 13F Pittenger & Anderson Inc 16,330 2.64 4,814 21.66
2025-05-02 13F Napatree Capital Llc 1,329 330
2025-07-30 13F Jacobsen Capital Management 1,795 18.17 529 40.32
2025-08-08 13F Geode Capital Management, Llc 21,936,235 1.86 6,444,527 20.61
2025-07-15 13F Evanson Asset Management, LLC 2,675 5.81 788 25.48
2025-07-17 13F Walker Asset Management, LLC 1,178 0.17 347 18.84
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,649 0.82 8,740 19.52
2025-07-31 13F Leelyn Smith, LLC 1,960 0.36 578 18.97
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 24,423 6,073
2025-08-14 13F Alliancebernstein L.p. 1,591,646 7.31 469,185 27.21
2025-08-14 13F Diversify Advisory Services, LLC 10,345 43.86 2,429 41.08
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11,009 -64.38 -2,662 -66.31
2025-08-12 13F Coldstream Capital Management Inc 47,481 16.36 13,996 37.93
2025-08-14 13F Frisch Financial Group, Inc. 8,336 500.58 2
2025-08-13 13F Providence Capital Advisors, LLC 10,419 1.77 3,071 20.67
2025-08-08 13F Financial Life Planners 751 18.83 221 40.76
2025-08-14 13F Fort Point Capital Partners LLC 2,706 5.33 798 24.92
2025-08-05 13F Roffman Miller Associates Inc /pa/ 6,947 0.90 2,048 19.64
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 23,702 32.28 6,140 50.71
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 18,718 118.59 4,526 106.76
2025-07-23 13F RMG Wealth Management LLC 232 66
2025-07-28 13F Essex LLC 9,866 0.80 2,908 19.52
2025-07-16 13F Patton Fund Management, Inc. 947 279
2025-07-30 13F Canvas Wealth Advisors, LLC 1,585 24.80 417 36.27
2025-08-12 13F Tarbox Family Office, Inc. 785 231
2025-07-21 13F Fairvoy Private Wealth, LLC 16,600 1.41 4,893 20.22
2025-08-14 13F Summit Trail Advisors, Llc 20,655 6,089
2025-08-01 13F GoalVest Advisory LLC 343 35.57 101 62.90
2025-08-14 13F Fortress Private Ledger, Llc 3,664 4.81 1,080 24.28
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,762 24.52 519 47.86
2025-08-06 13F Washington Trust Bank 1,780 5.08 525 24.47
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 480 10.34 116 4.50
2025-08-13 13F Keystone Financial Group 5,188 15.16 1,529 36.52
2025-08-01 13F Clark Asset Management, LLC 4,985 1,470
2025-07-15 13F McAdam, LLC 2,911 13.18 858 34.27
2025-08-06 13F Round Rock Advisors, LLC 15,415 2.80 4,544 21.86
2025-08-14 13F Sterling Wealth Management, Inc. 703 207
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,027 10.75 974 4.74
2025-07-30 13F Reliant Investment Management, LLC 4,145 6.28 1,222 26.01
2025-08-08 13F AJ Advisors, LLC 1,870 0.59 551 19.26
2025-07-21 13F Hgk Asset Management Inc 24,584 2.29 7,247 21.25
2025-07-08 13F RMR Wealth Builders 10,046 20.28 2,961 42.63
2025-08-13 13F Truvestments Capital Llc 3,660 0.47 1,079 19.12
2025-08-01 13F First National Trust Co 52,597 0.56 15,505 19.21
2025-05-07 13F Horan Capital Advisors, LLC. 1,008 251
2025-08-08 13F Hudock, Inc. 11,635 0.31 3,430 18.90
2025-08-14 13F Canada Pension Plan Investment Board 893,958 67.70 263,521 98.80
2025-08-12 13F RiverFront Investment Group, LLC 8,902 34.27 2,624 59.22
2025-07-17 13F Clear Point Advisors Inc. 933 5.07 275 25.00
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2,519 743
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,079 132.03 539 138.05
2025-07-23 13F Clark & Stuart, Inc 767 226
2025-07-11 13F Quantum Financial Advisors, LLC 2,551 2.04 752 20.93
2025-08-08 13F Collaborative Wealth Managment Inc. 690 203
2025-08-14 13F Dark Forest Capital Management Lp 19,961 169.67 5,884 219.78
2025-08-01 13F Pasadena Private Wealth, LLC Put 500 0
2025-08-01 13F Pasadena Private Wealth, LLC 3,040 15.59 896 37.21
2025-08-13 13F TCM Advisors, LLC 943 -45.80
2025-07-14 13F Opal Wealth Advisors, LLC 3,606 19.32 1,063 41.41
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 14,564 17.63 3,773 20.70
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1,318 1.15 389 19.75
2025-08-08 13F Emerald Investment Partners, Llc 3,906 58.46 1,151 87.77
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 47,853 0.21 14,106 18.80
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 627 0.32 152 -5.03
2025-08-11 13F Elite Financial, Inc. 2,577 0.23 1
2025-08-08 13F CWS Financial Advisors, LLC 7,559 0.68 2,228 19.34
2025-07-22 13F MAS Advisors LLC 1,744 0.29 514 18.98
2025-07-14 13F Kieckhefer Group Llc 766 226
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 217,069 11.48 63,988 32.15
2025-07-11 13F Trust Co Of Virginia /va 1,541 6.94 454 26.82
2025-07-31 13F CAP Partners, LLC 1,617 2.80 477 21.74
2025-07-16 13F Kingsman Wealth Management, Inc. 1,782 1.71 525 20.69
2025-08-12 13F Cornerstone Wealth Management, LLC 42,060 2.46 12,398 21.47
2025-07-09 13F Fiduciary Alliance LLC 18,427 229.94 5,432 291.28
2025-07-08 13F Everpar Advisors Llc 1,746 1.75 515 20.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 36,537 0.81 10,770 19.52
2025-07-23 13F Foundation Wealth Management, LLC 793 234
2025-07-30 13F Principle Wealth Partners Llc 56,295 0.70 16,595 19.37
2025-08-15 13F First Heartland Consultants, Inc. 2,389 10.65 704 31.34
2025-08-12 13F Rather & Kittrell, Inc. 681 201
2025-08-11 13F Anb Bank 4,270 51.69 1,259 79.97
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 70,885 0.81 20,895 19.51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18,737 0.54 5,523 19.18
2025-08-14 13F Stansberry Asset Management, Llc 6,472 4.66 1,908 24.07
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 3,300 973
2025-08-11 13F First American Trust, Fsb 903 266
2025-08-12 13F Park Square Financial Group, LLC 288 32.72 85 58.49
2025-08-12 13F Marvin & Palmer Associates Inc 21,845 88.45 6,439 123.42
2025-08-07 13F Alpha Cubed Investments, LLC 8,033 7.01 2,368 26.90
2025-07-30 13F Advantage Trust Co 1,200 300.00 354 377.03
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 39,188 279.88 10,152 279.94
2025-07-21 13F Future Financial Wealth Managment LLC 2,400 0.08 708 18.62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,283 12.08 591 14.98
2025-07-22 13F Old National Bancorp /in/ 37,803 191.42 11,144 245.52
2025-08-13 13F VestGen Advisors, LLC 18,076 15.35 4,824 23.82
2025-08-08 13F Creative Planning 362,828 3.38 106,955 22.56
2025-08-08 13F Blankinship & Foster, LLC 1,287 17.11 379 38.83
2025-08-05 13F Sunburst Financial Group, LLC 4,940 0.06 1,456 18.66
2025-08-14 13F Harvest Investment Services, LLC 814 240
2025-08-14 13F Massar Capital Management, LP 895 264
2025-07-18 13F Community Bank & Trust, Waco, Texas 35,605 0.08 10 25.00
2025-07-30 13F Insight Advisors, LLC/ PA 5,320 0.30 1,568 18.97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28,575 0.73 6,910 -4.73
2025-08-11 13F Resurgent Financial Advisors LLC 1,985 585
2025-08-14 13F Fred Alger Management, Llc 1,653 487
2025-08-04 13F AMG National Trust Bank 17,819 1.08 5,253 19.83
2025-07-17 13F Patton Albertson Miller Group, Llc 21,612 4.67 6,371 24.10
2025-07-11 13F Eagle Bay Advisors LLC 3,224 0.03 950 18.60
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-14 13F Strategic Planning Group, Llc 29,420 4.48 8,672 23.87
2025-08-15 13F Hayek Kallen Investment Management 27,642 3.08 8 33.33
2025-07-14 13F Legacy Capital Group California, Inc. 12,127 200.32 3,575 255.98
2025-07-29 13F Fundamentun, Llc 3,792 68.61 1,118 99.82
2025-08-11 13F Promethium Advisors,llc 4,535 7.08 1,337 26.88
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,306 5.41 316 -0.32
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,100 59.85 187,585 64.04
2025-08-14 13F Diversify Wealth Management, Llc 19,252 9.55 4,520 7.42
2025-08-14 13F Dividend Asset Capital, Llc 5,917 0.37 1,744 19.04
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 5,391 13.95 1,589 35.12
2025-08-14 13F TCG Advisory Services, LLC Call 2,800 3.70 825 22.95
2025-08-14 13F TCG Advisory Services, LLC 9,242 41.06 2,724 67.22
2025-08-12 13F Titleist Asset Management, Llc 4,082 181.32 1,203 234.17
2025-08-04 13F Leeward Financial Partners, LLC 831 245
2025-07-28 13F Pettinga Financial Advisors, LLC 1,010 0.30 298 18.80
2025-08-07 13F PFG Advisors 8,811 7.98 2,597 28.06
2025-08-14 13F Rafferty Asset Management, LLC 307,409 21.84 90,618 44.44
2025-08-05 13F Castlekeep Investment Advisors Llc 5,499 3.91 1,621 23.19
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2,544 9.14 750 29.36
2025-07-31 13F Insight Wealth Partners, LLC 690 203
2025-08-08 13F/A Ignite Planners, LLC 3,964 0.92 1,133 20.40
2025-07-09 13F Mirador Capital Partners LP 4,539 2.76 1,338 21.86
2025-07-30 13F Drive Wealth Management, Llc 2,392 16.00 705 37.70
2025-08-07 13F Proficio Capital Partners LLC 4,577 5.58 1,349 25.26
2025-08-06 13F Sound Financial Strategies Group, LLC 2,955 3.36 871 22.68
2025-07-29 13F Kanawha Capital Management Llc 64,798 1.54 19,101 20.37
2025-07-22 13F JSF Financial, LLC 810 239
2025-07-17 13F Moody Lynn & Lieberson, Llc 14,426 0.31 4,252 18.94
2025-07-21 13F Fortis Capital Advisors, LLC 2,016 7.92 594 28.02
2025-07-30 13F Black Diamond Financial, LLC 2,739 1.26 808 20.09
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 76,336 115.22 22,502 155.15
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 65,987 8.01 17,095 10.85
2025-04-29 13F Hm Payson & Co 75,705 0.13 18,825 13.26
2025-08-14 13F Catalyst Financial Partners Llc 5,417 8.84 1,597 29.02
2025-08-12 13F Calton & Associates, Inc. 1,082 10.97 319 31.82
2025-08-08 13F Foundations Investment Advisors, LLC 55,990 27.25 16,505 50.85
2025-08-14 13F DRW Securities, LLC Call 1,900 560
2025-07-10 13F Trust Point Inc. 9,708 10.03 2,862 30.46
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 964 284
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,070 8.74 259 2.79
2025-07-09 13F Pines Wealth Management, LLC 10,533 6.03 3,075 40.09
2025-08-14 13F DRW Securities, LLC Put 2,400 707
2025-08-14 13F DRW Securities, LLC 6,540 87.66 1,926 122.29
2025-08-04 13F Ocean Capital Management, LLC 2,730 0.40 805 18.93
2025-08-14 13F CoreCap Advisors, LLC Call 600 177
2025-08-14 13F CoreCap Advisors, LLC 25,195 10.04 7,427 30.46
2025-08-11 13F von Borstel & Associates, Inc. 2,476 35.52 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 997 5.39 234 3.08
2025-07-30 13F Clune & Associates, Ltd. 1,315 25.48 388 48.85
2025-08-05 13F Plato Investment Management Ltd 17,896 14.36 5,256 33.64
2025-07-23 13F TriaGen Wealth Management LLC 2,805 2.15 827 21.11
2025-08-14 13F Alphadyne Asset Management, LLC Put 1,000 295
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 467,536 1.18 121,120 3.83
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,148 4.65 297 7.61
2025-07-25 13F waypoint wealth counsel 1,466 9.57 432 30.12
2025-08-14 13F Alphadyne Asset Management, LLC Call 6,000 1,769
2025-07-15 13F Missouri Trust & Investment Co 4,457 2.65 1,314 21.69
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3,337 0.88 807 -4.62
2025-07-10 13F Uptown Financial Advisors LLC 743 219
2025-08-11 13F Aspen Investment Management Inc 7,079 7.96 2 100.00
2025-07-24 13F Court Place Advisors, LLC 1,578 1.09 465 19.85
2025-07-08 13F FF Advisors,LLC 720 212
2025-08-11 13F Nordwand Advisors, LLC 5,044 197.76 1,487 252.97
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 86.34 7,772 91.22
2025-07-14 13F Park Avenue Securities Llc 27,966 17.04 8 60.00
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 1,351 28.18 327 21.19
2025-08-08 13F Advyzon Investment Management, LLC 1,472 3.37 434 22.32
2025-07-11 13F Diversified Trust Co 21,707 5.11 6,399 24.60
2025-08-13 13F Invesco Ltd. 3,835,105 8.37 1,130,512 28.47
2025-07-29 13F Hourglass Capital, Llc 24,780 4.45 7,305 23.82
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 22,513 373.86 6,636 461.90
2025-08-07 13F Encompass More Asset Management 1,151 2.68 339 21.94
2025-07-14 13F Brady Martz Wealth Solutions, LLC 9,066 1.10 2,673 19.87
2025-08-07 13F Strategy Asset Managers Llc 3,189 11.82 940 32.58
2025-07-22 13F Grimes & Company, Inc. 16,080 0.88 4,740 19.58
2025-08-13 13F Natixis Advisors, L.p. 664,298 1.34 196 19.63
2025-07-11 13F Wright Investors Service Inc 9,061 1.67 2,671 20.53
2025-07-10 13F Jackson Square Capital, Llc 2,782 820
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 1,136 4.41 335 23.70
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 9,977 4.71 2,413 -0.99
2025-07-23 13F REAP Financial Group, LLC 604 46.96 178 73.53
2025-08-29 NP STRV - Strive 500 ETF 15,837 5.90 4,668 25.55
2025-07-18 13F Pure Financial Advisors, Inc. 5,865 23.29 1,729 46.19
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,644 7.87 639 2.08
2025-08-12 13F Sandhill Capital Partners LLC 730 215
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,108 327
2025-07-17 13F Catalytic Wealth RIA, LLC 7,780 683.48 2,293 832.11
2025-07-09 13F Bank of New Hampshire 10,714 12.74 3,158 33.64
2025-08-14 13F Crestmont Private Wealth LLC 782 231
2025-08-04 13F Strs Ohio 234,102 9.71 69,009 30.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 35,911 20.96 10,586 43.39
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 27,615 6.68 6,678 0.88
2025-08-11 13F Krane Funds Advisors LLC 1,790 11.18 528 31.75
2025-07-17 13F Grandview Asset Management LLC 5,884 7.86 2 0.00
2025-08-11 13F ARS Investment Partners, LLC 6,656 135.94 1,962 216.45
2025-04-14 13F Regent Peak Wealth Advisors LLC 2,293 0.75 570 14.00
2025-08-06 13F Horan Securities, Inc. 1,731 11.61 510 32.47
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 16,142 5.09 4,075 16.63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 8,242 84.88 2,430 119.22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-21 13F Capital Planning LLC 767 226
2025-07-15 13F Graypoint LLC 11,079 1.10 3,266 19.86
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F S.A. Mason LLC 947 1.61 279 20.78
2025-08-14 13F Bnp Paribas 44,208 12.86 13,030 32.10
2025-07-24 NP BGSIX - BlackRock Technology 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 173,639 44,983
2025-07-18 13F Lockerman Financial Group, Inc. 813 240
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6,075 6.75 1,791 26.50
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8,031 0.17 2,081 2.82
2025-09-03 13F Q3 Asset Management 1,024 0
2025-07-18 13F Lynx Investment Advisory 3,495 1.39 1,030 20.07
2025-07-01 13F Burkett Financial Services, Llc 439 0.69 129 19.44
2025-07-09 13F Gilman Hill Asset Management, LLC 5,355 6.89 1,579 26.75
2025-08-14 13F Peak6 Llc 2 1
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4,367 1,056
2025-07-08 13F Canandaigua National Trust Co of Florida 861 254
2025-08-14 13F Beacon Investment Advisors Llc 1,688 0.24 489 16.99
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 94,536 2.69 27,867 21.74
2025-08-14 13F Peak6 Llc Call 422,900 179.88 124,662 231.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,611 0.69 770 19.41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 203,805 0.84 60,078 19.54
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,300 6.56 383 26.40
2025-08-28 NP XNTK - SPDR(R) NYSE Technology 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 124,879 9.47 36,812 29.78
2025-08-14 13F Mpwm Advisory Solutions, Llc 1,156 0.09 341 18.47
2025-07-29 13F Consilio Wealth Advisors, Llc 1,161 4.31 336 21.74
2025-08-06 13F Ing Groep Nv 15,634 30.81 4,609 55.10
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 4,171 1,230
2025-07-16 13F St Germain D J Co Inc 17,582 59.26 5,183 88.78
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 4,473 2.29 1,319 21.25
2025-08-04 13F Great Lakes Retirement, Inc. 11,740 3.46 3,461 22.65
2025-08-18 13F Old North State Trust, LLC 7,173 17.42 2 100.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,501 65.67 443 96.44
2025-07-25 13F Sequoia Financial Advisors, LLC 189,838 5.69 55,960 25.29
2025-07-15 13F FMA Wealth Management, LLC 780 230
2025-08-07 13F Kestra Private Wealth Services, Llc 79,985 1.97 23,578 20.88
2025-07-08 13F First National Corp /ma/ /adv 3,529 11.08 1,040 31.81
2025-08-22 13F Carter Financial Group, INC. 1,446 426
2025-07-25 13F Richardson Financial Services Inc. 1,235 13.30 360 32.47
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 61,059 5.48 15,183 19.31
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 18,796 1.42 5,541 20.23
2025-07-29 13F Calamos Wealth Management LLC 4,739 20.01 1,397 42.30
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 33,800 8,174
2025-07-31 13F First Business Financial Services, Inc. 2,113 105.15 623 142.97
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,505,254 1.00 738,499 19.73
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 90 1.12 22 15.79
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1,167 11.78 344 32.82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 197,678 1.52 47,802 -3.99
2025-07-21 13F Intrinsic Value Partners, LLC 805 237
2025-08-12 13F MAI Capital Management Call 118 58.11
2025-08-12 13F MAI Capital Management 63,692 0.78 18,775 19.47
2025-07-22 13F Tandem Investment Partners LLC 2,249 14.80 663 35.93
2025-07-16 13F Kooman & Associates 1,385 0.73 408 19.65
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 81 8.00 24 27.78
2025-08-13 13F bLong Financial, LLC 6,232 0.08 1,837 18.67
2025-08-15 13F Lgl Partners, Llc 2,685 0.64 672 1.21
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,537 45.27 453 72.24
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6,053 0.38 1,464 -5.06
2025-07-23 13F Trueblood Wealth Management, LLC 3,846 5.60 1,134 25.19
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 789 233
2025-04-29 13F Callan Capital, LLC 2,471 32.14 614 49.39
2025-08-13 13F Elgethun Capital Management 1,235 0.49 364 19.34
2025-07-16 13F Old North State Wealth Management, LLC 684 203
2025-08-12 13F Asset Management Group, Inc. 3,019 0.60 890 19.30
2025-08-12 13F Archvest Wealth Advisors, Inc. 4,054 0.25 1,195 18.81
2025-03-31 NP DAACX - Diversified Equity Fund 4,966 0.79 1,270 24.66
2025-07-21 13F HighMark Wealth Management LLC 780 230
2025-07-24 13F Capital Advisors, Ltd. LLC 4,691 0.26 1 0.00
2025-07-17 13F Smith Anglin Financial, LLC 9,701 0.64 2,860 19.32
2025-08-12 13F Weaver Consulting Group 2,499 0.12 737 18.71
2025-08-12 13F YANKCOM Partnership 10 3
2025-07-21 13F Quent Capital, LLC 5,526 34.49 1,629 59.45
2025-07-15 13F Herbst Group, Llc 2,403 708
2025-07-28 13F Ritholtz Wealth Management 15,322 8.55 4,517 28.70
2025-08-06 13F TKG Advisors, LLC 26,162 112.53 7,712 152.03
2025-08-14 13F Ameriprise Financial Inc 5,563,164 0.85 1,639,966 19.55
2025-08-13 13F Groupama Asset Managment 6,005 18.33 1,745 40.87
2025-08-15 13F Kestra Advisory Services, LLC 199,538 17.28 58,820 39.03
2025-08-01 13F Bank of Jackson Hole Trust 484 24.42 143 44.90
2025-08-14 13F Colony Group, LLC 199,582 22.84 58,833 45.63
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 852 136.01 206 123.91
2025-08-01 13F Howard Capital Management Inc. 6,425 21.71 1,894 44.28
2025-08-14 13F Peak Asset Management, LLC 3,498 45.75 1,031 72.99
2025-07-23 13F Maryland State Retirement & Pension System 45,223 5.41 13,331 24.96
2025-08-18 13F Rexford Capital Inc 1,891 557
2025-07-08 13F Rise Advisors, LLC 1,861 1.58 549 20.44
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -2,318 -576
2025-08-14 13F Norinchukin Bank, The 62,084 8.35 18,301 28.46
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 75,852 22,360
2025-08-14 13F Allred Capital Management, LLC 3,159 0.38 931 19.05
2025-07-24 13F Thompson Investment Management, Inc. 150 44
2025-07-23 13F DMG Group, LLC 3,606 2.53 1,063 21.51
2025-08-07 13F HighPoint Advisor Group LLC 53,744 2.56 15,843 26.28
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,932 0.58 709 -4.83
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 216,100 52,257
2025-08-06 13F Golden State Wealth Management, LLC 1,594 5.49 470 25.33
2025-08-12 13F Braun Stacey Associates Inc 6,627 60.58 1,954 90.35
2025-07-15 13F Level Financial Advisors, Inc. 782 231
2025-08-08 13F Allianz Se 37,807 148.22 11,145 194.27
2025-08-12 13F J.w. Cole Advisors, Inc. 49,394 5.83 14,560 25.45
2025-07-21 13F Barrett & Company, Inc. 2,726 0.11 803 18.79
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,100 7.11 2,098 9.96
2025-08-11 13F BluePath Capital Management, LLC 5,071 10.38 1,495 30.82
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 733 216
2025-07-08 13F Richard P Slaughter Associates Inc 730 215
2025-07-25 13F Sovereign Financial Group, Inc. 4,665 1.41 1,375 20.30
2025-08-04 13F Mayflower Financial Advisors, LLC 7,257 3.04 2,139 22.16
2025-07-15 13F Hidden Cove Wealth Management, LLC 910 9.90 268 30.73
2025-08-11 13F Empirical Finance, LLC 31,461 0.65 9,274 19.33
2025-07-09 13F Lifestyle Asset Management, Inc. 2,144 1.71 632 20.42
2025-07-18 13F Consolidated Planning Corp 26,424 1.82 7,789 20.72
2025-07-28 13F Sage Advisors, Llc 4,759 0.61 1,403 19.22
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 38,000 266.80 9,844 266.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 809,218 4.00 195,685 -1.64
2025-07-15 13F Public Employees Retirement System Of Ohio 398,136 0.76 117,363 19.45
2025-08-14 13F Herold Advisors, Inc. 20,935 0.75 6,171 19.43
2025-07-30 13F LGT Financial Advisors LLC 33 10
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 98,845 31.13 25,607 34.57
2025-07-17 13F First County Bank /CT/ 5,317 18.87 1,567 40.92
2025-08-14 13F Treasurer of the State of North Carolina 616,139 25.79 182 49.59
2025-07-31 13F AlTi Global, Inc. 2,853 72.28 840 104.14
2025-05-15 13F Glenmede Trust Co Na 132,373 4.55 32,916 18.26
2025-08-08 13F MTM Investment Management, LLC 3,641 0.08 1,073 17.91
2025-07-14 13F Sweeney & Michel, Llc 2,338 663
2025-07-29 13F Burford Brothers, Inc. 4,991 1.94 1,471 20.87
2025-08-12 13F Cooper/haims Advisors, Llc 2,879 0.03 849 18.60
2025-07-25 13F M.e. Allison & Co., Inc. 5,733 0.61 1,690 19.35
2025-08-13 13F Benedict Financial Advisors Inc 3,755 0.05 1,107 18.65
2025-07-23 13F Roundview Capital LLC 3,219 34.80 949 59.87
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,456 2.29 724 21.11
2025-07-25 13F Lodestar Private Asset Management Llc 1,974 0.10 582 18.57
2025-08-13 13F M&t Bank Corp Call 59 11.32 56 300.00
2025-07-15 13F Well Done, LLC 1,046 0.10 308 34.50
2025-08-13 13F Hamel Associates, Inc. 10,427 0.74 3,075 19.47
2025-08-08 13F Vestcor Inc 84,107 12.14 25 33.33
2025-07-30 13F Capstone Triton Financial Group, LLC 7,665 9.66 2,259 47.07
2025-07-16 13F Gradient Capital Advisors, LLC 1,948 2.47 574 21.61
2025-07-10 13F Financial Management Network Inc 2,502 11.55 730 44.27
2025-08-14 13F/A Barclays Plc Put 89,500 26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,619 1,601
2025-07-25 13F Gordian Advisors LLC 1,049 0.19 309 18.85
2025-08-06 13F O'Brien Greene & Co. Inc 744 219
2025-07-29 13F Horst & Graben Wealth Management LLC 815 240
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 83 22.39
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 14,756 16.75 3,568 10.43
2025-07-14 13F Maryland Capital Advisors Inc. 944 109.78 278 150.45
2025-07-08 13F Heartwood Wealth Advisors LLC 5,259 4.14 1,550 23.51
2025-07-08 13F IAM Advisory, LLC 1,090 0.65 321 19.33
2025-07-22 13F HFM Investment Advisors, LLC 1,641 1.48 484 20.45
2025-08-12 13F Cowa, Llc 4,725 3.78 1,393 22.97
2025-07-17 13F KWB Wealth 2,394 2.26 595 15.76
2025-08-11 13F Wealthspire Advisors, LLC 70,066 20.90 20,654 43.32
2025-07-22 13F Simplicity Wealth,LLC 13,362 555.96 3,939 678.46
2025-07-10 13F Voisard Asset Management Group, Inc. 837 247
2025-07-18 13F Cooper Financial Group 8,810 2.98 2,597 22.05
2025-07-24 13F PayPay Securities Corp 16 14.29 5 33.33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18,900 440.15 4,896 454.47
2025-07-17 13F LVW Advisors, LLC 3,251 49.20 958 77.08
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 13,633 4,019
2025-08-06 13F Legacy Wealth Managment, LLC/ID 147 48.48 43 79.17
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,154 0.03 1,722 17.23
2025-08-05 13F Bridgewater Advisors Inc. 10,491 2.21 2,753 12.05
2025-07-18 13F Foundry Financial Group, Inc. 773 228
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 124,935 3.46 30,212 -2.16
2025-07-22 13F Gemmer Asset Management LLC 1,514 0.13 446 18.62
2025-08-11 13F Vanguard Group Inc 95,051,475 2.05 28,019,274 20.98
2025-08-13 13F Groupe la Francaise 8,468 28.44 2,486 54.73
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,613 1.09 17,516 3.74
2025-08-14 13F Hancock Whitney Corp 104,694 1,690.25 30,862 2,022.49
2025-07-25 13F Iron Financial, LLC 1,037 1.17 306 20.08
2025-07-14 13F Golden State Equity Partners 11,816 1.66 3,483 20.52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 32,629 7.63 8,453 10.45
2025-08-05 13F Uniting Wealth Partners, LLC 4,726 0.04 1,393 18.65
2025-07-22 13F MBL Wealth, LLC 4,549 0.20 1,341 18.79
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 700 4.63 206 24.10
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10,564 49.10 3,116 76.69
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,736 4.74 903 -0.99
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 52,209 3.54 13,525 6.25
2025-08-06 13F Atlantic Union Bankshares Corp 18,468 191.39 5,444 245.43
2025-06-26 NP XT - iShares Exponential Technologies 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 72,444 1.13 17,518 -4.36
2025-08-07 13F Vista Investment Partners Ii, Llc 3,512 0.40 1,035 19.10
2025-07-28 13F Twin Tree Management, LP Put 248,300 86.27 73,194 120.82
2025-07-28 13F Twin Tree Management, LP Call 205,300 95.52 60,518 131.79
2025-08-14 13F/A Rockefeller Capital Management L.P. 460,307 10.20 135,690 30.63
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 8,006 0.05 2,360 18.65
2025-08-14 13F IHT Wealth Management, LLC 16,633 1.04 4,903 19.79
2025-08-13 13F Ostrum Asset Management 31,388 9.24 9,253 29.51
2025-08-13 13F Luminist Capital LLC 151 44
2025-08-14 13F Connecticut Wealth Management, LLC 13,092 0.02 3,859 18.56
2025-08-14 13F Sentinus, LLC 2,111 0.91 622 19.62
2025-06-26 NP Clough Global Opportunities Fund Short -10,096 -35.80 -2,441 -39.29
2025-07-15 13F Retirement Income Solutions, Inc 2,490 4.14 734 23.57
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 493,712 8.99 127,901 11.85
2025-08-12 13F Watchman Group, Inc. 683 201
2025-07-15 13F Colonial River Wealth Management, LLC 1,638 4.66 471 20.82
2025-07-02 13F Michael S. Ryan, Inc. 2,055 0.15 606 18.63
2025-08-08 13F Intech Investment Management Llc 126,431 15.16 37,269 36.52
2025-07-16 13F ORG Partners LLC 2,784 3.46 813 20.80
2025-08-14 13F Aureus Asset Management, LLC 728 215
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,395 0.94 337 -4.53
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 3,797 27.85 1,119 51.63
2025-07-25 13F M3 Advisory Group, LLC 880 7.45 259 27.59
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 124,419 3.07 36,676 22.19
2025-07-28 13F WealthPlan Investment Management, LLC 43,691 5.21 12,879 24.74
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,168 0.06 3,426 -5.36
2025-08-12 13F Burk Holdings LLC 0 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -17 -5
2025-07-25 13F Ccg Wealth Management, Llc 732 216
2025-07-25 13F Johnson Investment Counsel Inc 42,094 5.49 12,409 25.06
2025-08-15 13F Caxton Associates Llp 36,011 10,615
2025-07-10 13F Charter Oak Capital Management, LLC 2,414 10.78 712 31.42
2025-07-22 13F Global Assets Advisory, LLC 9,020 2,627
2025-07-23 13F Tectonic Advisors Llc 49,585 0.48 14,617 19.11
2025-08-06 13F Geometric Wealth Advisors 3,493 0.03 1,030 18.55
2025-08-13 13F Balance Wealth, LLC 774 228
2025-07-16 13F RWM Asset Management, LLC 936 276
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,195 95.58 352 133.11
2025-07-10 13F YHB Investment Advisors, Inc. 4,760 1.17 1,401 19.85
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 15,563 3,870
2025-07-17 13F Wolff Wiese Magana Llc 2,261 395.83 666 489.38
2025-08-13 13F/A DLD Asset Management, LP Call 3,000 884
2025-08-11 13F GW&K Investment Management, LLC 1,324 3.76 0
2025-08-01 13F May Hill Capital, LLC 1,291 380
2025-08-13 13F/A DLD Asset Management, LP Put 2,700 795
2025-07-21 13F Zwj Investment Counsel Inc 15,423 2.25 4,546 21.23
2025-07-18 13F Impact Capital Partners LLC 1,227 12.05 362 32.72
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504,540 1.10 363,828 -4.39
2025-07-02 13F First Financial Bank - Trust Division 52,918 1.22 15,599 20.00
2025-08-13 13F Measured Wealth Private Client Group, LLC 2,078 23.40 612 46.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 147,225 1.41 43,399 20.22
2025-08-14 13F Xponance, Inc. 143,008 7.79 42,156 27.79
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1,000 295
2025-08-14 13F Royal Bank Of Canada Call 60,000 1,521.62 17,687 1,822.50
2025-08-15 13F Kensington Investment Counsel, LLC 825 243
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 524 7.16 127 0.80
2025-07-16 13F Diversified Enterprises, LLC 7,634 16.69 2,250 38.38
2025-08-14 13F Royal Bank Of Canada 4,477,335 7.57 1,319,829 27.53
2025-07-09 13F Czech National Bank 227,177 6.97 66,967 26.81
2025-07-29 13F LMG Wealth Partners, LLC 3,357 0.42 990 19.01
2025-07-10 13F Secure Asset Management, LLC 3,926 7.30 1,157 27.28
2025-07-08 13F Little House Capital Llc 9,814 0.19 2,893 18.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 141,635 39.26 41,751 65.09
2025-08-12 13F Centric Wealth Management 2,370 3.31 574 0.70
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 65 17
2025-03-18 13F Thoma Capital Management LLC 5,214 1,146
2025-07-03 13F First Hawaiian Bank 4,357 1.04 1,284 19.78
2025-08-11 13F Heritage Wealth Advisors 3,726 0.03 1,098 18.57
2025-07-21 13F Jackson Wealth Management, LLC 2,264 667
2025-07-21 13F/A Abacus Planning Group, Inc. 3,472 2.06 1,023 21.07
2025-07-24 13F Callan Family Office, LLC 16,918 467.15 4,987 573.01
2025-08-14 13F Mml Investors Services, Llc 200,840 8.94 59 31.11
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 1,366 3.02 403 22.19
2025-08-07 13F Profund Advisors Llc 20,952 3.90 6,176 23.18
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,735 8.51 420 2.70
2025-07-23 13F Independent Solutions Wealth Management, LLC 10,842 4.51 3,178 23.76
2025-07-24 13F KFA Private Wealth Group, LLC 3,831 0.18 1,129 18.84
2025-07-23 13F Sax Wealth Advisors, Llc 5,755 4.01 1,696 23.35
2025-08-11 13F Frank, Rimerman Advisors LLC 22,385 19.62 6,599 41.80
2025-07-22 13F Belpointe Asset Management LLC 7,298 3.62 2,152 22.84
2025-08-12 13F Edmond De Rothschild Holding S.a. 65,392 11.25 19,276 31.88
2025-08-11 13F Great Lakes Advisors, Llc 49,208 0.91 14,505 19.63
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 36,315 5.30 8,782 -0.42
2025-07-14 13F Parkshore Wealth Management, Inc. 901 0.45 266 18.83
2025-07-24 13F WMG Financial Advisors, LLC 2,865 3.62 845 22.85
2025-08-11 13F Mindset Wealth Management, Llc 2,738 9.83 807 30.37
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4,133 8.25 1,218 28.35
2025-08-12 13F Willis Investment Counsel 1,664 9.04 491 29.29
2025-07-25 13F PrairieView Partners, LLC 535 0.75 0
2025-07-18 13F Warren Street Wealth Advisors, LLC 1,737 92.79 512 128.57
2025-07-29 13F Angeles Wealth Management, Llc 3,791 7.15 1,118 27.08
2025-08-08 13F Cercano Management LLC 682 201
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 26,800 6,664
2025-08-14 13F Fmr Llc 5,005,054 5.14 1,475,390 24.64
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23,581 5.22 5,702 -0.49
2025-07-09 13F PFW Advisors LLC 754 222
2025-08-07 13F Legacy Financial Advisors, Inc. 8,120 1.60 2,394 20.43
2025-07-09 13F Fragasso Group Inc. 2,031 21.18 599 43.75
2025-07-22 13F Gf Fund Management Co. Ltd. 1,661 490
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 26,081 7.32 6,307 1.48
2025-08-18 13F Wolverine Trading, Llc 6,520 1,889
2025-08-14 13F Vista Capital Partners, Inc. 2,397 27.91 707 51.83
2025-07-21 13F Crews Bank & Trust 1,320 1.85 389 20.81
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2,312 0.26 681 18.85
2025-08-13 13F F/M Investments LLC 70,235 5.61 20,702 25.19
2025-08-18 13F Wolverine Trading, Llc Put 266,400 1.76 77,176 20.82
2025-08-14 13F Altshuler Shaham Ltd 33 37.50 10 80.00
2025-07-09 13F Silverberg Bernstein Capital Management LLC 14,450 26.75 4,260 50.28
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,785 32.49 821 57.28
2025-08-05 13F Texas Bank & Trust Co 7,467 0.34 2,201 18.97
2025-08-14 13F FIL Ltd 5,709 162.72 1,683 211.48
2025-08-13 13F JT Stratford LLC 912 269
2025-07-18 13F TABR Capital Management, LLC 728 215
2025-07-15 13F Norden Group Llc 8,470 11.90 2,497 32.62
2025-07-28 13F JGP Wealth Management, LLC 1,738 20.78 512 43.42
2025-08-06 13F Nicholas Hoffman & Company, LLC. 10,399 6.62 3,065 26.39
2025-07-18 13F SOA Wealth Advisors, LLC. 3,526 17.57 1,039 39.46
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3,100 914
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,699 1,680
2025-08-06 13F Rps Advisory Solutions Llc 792 233
2025-07-15 13F Am Investment Strategies Llc 2,471 0.53 1
2025-08-06 13F SOUTH STATE Corp 33,614 15.55 9,909 36.98
2025-08-14 13F Sargent Investment Group, LLC 64,588 1.16 16,294 2.63
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 18,462 2.84 5,442 21.91
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204.76 149 217.02
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 17,788 2.39 5,244 21.39
2025-07-17 13F Gleason Group, Inc. 220 0.46 65 18.52
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 1,089,176 3.33 321,067 22.49
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 401 104
2025-07-23 13F Seamount Financial Group Inc 9,970 2,939
2025-08-01 13F Envestnet Asset Management Inc 1,415,043 5.63 417,125 25.22
2025-08-08 13F Hartland & Co., LLC 42,020 0.98 12,386 19.71
2025-07-14 13F UMA Financial Services, Inc. 451 4.40 133 23.36
2025-05-28 13F Silicon Valley Capital Partners 131 322.58 32 433.33
2025-05-01 13F Schechter Investment Advisors, LLC 7,148 12.55 1,777 27.29
2025-07-31 13F Opes Wealth Management LLC 1,384 40.65 408 66.80
2025-07-18 13F Eagle Capital Management, LLC 861 0
2025-04-22 13F Shum Financial Group, Inc. 3,547 0.14 882 13.24
2025-08-13 13F Denver Wealth Management, Inc. 908 0.33 268 18.67
2025-08-13 13F Williamson Legacy Group, LLC 3,570 1,052
2025-08-11 13F United Advisor Group, LLC 4,664 5.50 1,375 25.02
2025-07-24 13F Louisbourg Investments Inc. 518 78.62 153 111.11
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 17,206 38.15 5,072 63.74
2025-07-25 13F Hobbs Group Advisors, LLC 835 246
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3,303 37.17 974 62.71
2025-07-11 13F Kingstone Capital Partners Texas, LLC 13,692 3
2025-08-08 13F Cedar Wealth Management, LLC 23 7
2025-08-05 13F SS&H Financial Advisors, Inc. 25,215 1.61 7,433 123,766.67
2025-08-13 13F Wealthquest Corp 1,680 6.33 495 26.28
2025-08-13 13F Transce3nd, LLC 513 2.19 151 21.77
2025-07-15 13F Ballentine Partners, LLC 20,622 0.10 6,079 18.66
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 9,208 5.86 2,385 8.66
2025-07-21 13F Ashton Thomas Securities, Llc 4,561 9.35 1,345 29.73
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 551 43.86 133 37.11
2025-07-30 13F Pacific Wealth Management 1,068 315
2025-08-12 13F Argent Trust Co 110,304 0.13 32,515 18.70
2025-08-13 13F American Money Management, LLC 1,080 318
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 27 8
2025-07-10 13F Arbor Wealth Advisors LLC 693 204
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 489 2.52 144 22.03
2025-08-18 13F Tactive Advisors, LLC 1,038 306
2025-08-07 13F Midwest Trust Co 62,112 18,309
2025-04-30 13F Sofos Investments, Inc. 400 99
2025-07-17 13F Willow Creek Wealth Management Inc. 1,277 0.63 376 19.37
2025-06-27 NP DIVD - Altrius Global Dividend ETF 627 44.14 152 36.04
2025-08-07 13F Sierra Ocean, Llc 469 3.08 138 22.12
2025-07-11 13F Skyline Advisors, Inc. 1,403 0.50 413 19.02
2025-07-31 13F FSM Wealth Advisors, LLC 6,457 112.05 1,888 149.41
2025-08-12 13F Mediolanum International Funds Ltd 46,009 0.34 13,329 19.14
2025-08-14 13F EP Wealth Advisors, Inc. 46,361 17.47 13,666 39.26
2025-07-17 13F Chicago Capital, LLC 14,034 1.57 4,137 20.41
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,700 5.98 21,431 25.63
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 492 122
2025-07-28 13F WJ Wealth Management, LLC 2,974 877
2025-08-12 13F Mystic Asset Management, Inc. 19,925 0.28 5,873 18.89
2025-07-29 13F Stratos Wealth Partners, LTD. 64,471 6.34 19,005 26.06
2025-08-13 13F Shelton Capital Management 54,536 12.81 16,076 33.74
2025-08-11 13F Bellwether Advisors, LLC 11 3
2025-08-04 13F IFG Advisory, LLC 6,182 25.32 1,822 48.61
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 850,769 11.85 250,790 32.60
2025-08-05 13F Arrowroot Family Office, LLC 1,825 538
2025-07-31 13F Buckingham Strategic Partners 29,467 0.51 8,685 19.14
2025-07-17 13F Moss Adams Wealth Advisors LLC 7,560 2.19 2,229 21.15
2025-08-13 13F Independent Family Office, LLC 921 271
2025-08-14 13F DecisionPoint Financial, LLC 6 2
2025-08-26 NP QCEQRX - Equity Index Account Class R1 457,710 14.24 134,924 35.43
2025-08-04 13F One Day In July LLC 1,658 1.84 489 20.79
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 111,567 15.79 32,888 37.27
2025-07-14 13F Proathlete Wealth Management Llc 4,694 0.66 1,389 19.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 24,284 4.87 5,872 -0.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 59,649 0.24 14,424 -5.20
2025-06-30 NP TRFM - AAM Transformers ETF 1,461 353
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 48,337 0.99 14,249 19.72
2025-07-23 13F SGL Investment Advisors, Inc. 24,465 0.17 7,105 14.49
2025-08-04 13F Waterfront Wealth Inc. 2,139 0.05 631 18.64
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1,565 0.32 461 19.12
2025-07-22 13F Team Financial Group, LLC 346 102
2025-07-24 13F Eastern Bank 33,332 2.73 9,826 21.79
2025-08-06 13F Adviser Investments LLC 44,015 4.02 12,975 23.32
2025-07-15 13F BKA Wealth Consulting, Inc. 724 213
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 119,870 1.13 28,987 -4.37
2025-07-22 13F BridgePort Financial Solutions, LLC 3,835 122.32 1,131 164.02
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 302,810 117.33 73,226 105.54
2025-07-23 13F Sunbeam Capital Management, LLC 2,506 146.41 739 192.86
2025-07-09 13F Lbmc Investment Advisors, Llc 5,334 0.17 1,572 18.73
2025-07-24 13F JB Capital LLC 3,891 1.43 1,147 20.23
2025-07-22 13F Beacon Financial Advisory LLC 2,172 38.34 640 64.10
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 1,714,334 0.65 444,115 3.29
2025-08-14 13F BCS Private Wealth Management, Inc. 14,168 4
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,834 541
2025-07-23 13F Birinyi Associates Inc 18,171 17.68 5 66.67
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 705 208
2025-07-28 13F Private Wealth Asset Management, LLC 29,196 0.37 8,606 19.00
2025-07-30 13F Cullen/frost Bankers, Inc. 85,629 0.43 25,242 19.06
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 45,395 78.79 13,382 111.96
2025-07-28 13F Ckw Financial Group 1,943 0.26 1
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,536 41.70 453 68.03
2025-07-18 13F QTR Family Wealth, LLC 1,167 12.32 344 33.33
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,652 7.15 782 26.99
2025-08-14 13F Clg Llc 3,625 0.58 1,069 19.20
2025-08-05 13F RiverGlades Family Offices LLC 698 206
2025-08-14 13F Citadel Advisors Llc 244,957 72,208
2025-08-14 13F Citadel Advisors Llc Put 2,348,400 46.49 692,261 73.66
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 113,203 7.46 29,326 10.28
2025-07-15 13F Accurate Wealth Management, LLC 6,653 15.36 1,912 40.90
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 3,234 1.67 953 20.63
2025-07-17 13F Worth Financial Advisory Group, LLC 737 217
2025-08-13 13F Mackenzie Financial Corp 1,300,058 25.19 383,231 48.42
2025-08-15 13F/A Rakuten Securities, Inc. 1,106 26.54 326 50.23
2025-08-05 13F Fortress Wealth Group, LLC 3,487 4.09 879 9.61
2025-07-11 13F TrimTabs Asset Management, LLC 50,414 1.74 14,861 20.62
2025-07-24 13F Blair William & Co/il 475,623 3.21 140,204 22.35
2025-07-10 13F Global Financial Private Client, LLC 10,548 0.39 3,109 19.03
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,168 25.20 1,975 18.41
2025-07-22 13F Peoples Bank /oh 2,234 6.94 659 26.78
2025-08-01 13F Mizuho Securities Usa Llc 64,233 18,935
2025-08-06 13F Simmons Bank 13,426 1.47 3,958 20.27
2025-07-25 13F Concord Asset Management, LLC/VA 6,204 60.77 1,829 93.03
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,428 5.22 144,954 -0.49
2025-07-11 13F SILVER OAK SECURITIES, Inc 5,092 0.28 1,501 21.15
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 26,774 35.45 7,892 60.57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 162,905 2.00 39,394 -3.54
2025-07-22 13F Merit Financial Group, LLC 37,842 34.31 11,155 59.21
2025-08-14 13F Principal Street Partners, LLC 34,381 13.82 10,135 34.92
2025-08-08 13F Abn Amro Investment Solutions 10,393 3.77 3,064 23.01
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 13,734 634.05 3,321 760.36
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,602 2.66 150,670 5.36
2025-07-10 13F PMV Capital Advisers, LLC 55 16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11,432 7.87 3,370 27.86
2025-08-05 13F Elyxium Wealth, LLC 2,020 46.80 596 73.98
2025-07-14 13F Financial Harvest, LLC 866 255
2025-08-11 13F WPG Advisers, LLC 808 10.84 238 31.49
2025-07-16 13F Old Port Advisors 20,847 0.91 6,145 19.62
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 4,696 71.57 1,384 103.53
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 366,309 6.04 107,981 25.71
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 603 6.73 156 9.86
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 29
2025-07-23 13F Joel Isaacson & Co., LLC 18,889 6.36 5,568 26.09
2025-08-08 13F Tiemann Investment Advisors, Llc 1,780 5.01 525 24.47
2025-07-31 13F Wealthfront Advisers Llc 129,255 5.92 38,102 25.57
2025-08-13 13F RFP Financial Group LLC 1,251 49.28 369 76.92
2025-08-14 13F Cibc World Markets Corp 159,876 3.26 47,128 22.41
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 51,586 22.79 15,207 45.57
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 1,214 358
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,302 216.96 66,139 225.27
2025-08-12 13F Choate Investment Advisors 12,078 23.78 3,560 46.74
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,230 2,721
2025-08-01 13F Convergence Investment Partners, LLC 28,286 1.39 8,338 20.21
2025-07-11 13F Williams Financial, LLC 941 11.10 277 31.90
2025-08-12 13F Farmers National Bank 25,450 2.09 7,502 21.04
2025-07-23 13F Morton Capital Management LLC/CA 2,212 7.43 652 27.59
2025-08-11 13F Dorsey Wright & Associates 17,698 5,217
2025-08-13 13F Rinkey Investments 4,096 4.33 1,207 23.67
2025-08-14 13F Talisman Wealth Advisors LLC 974 0.10 287 19.09
2025-07-16 13F Southern Capital Advisors, Llc 1,675 0.30 494 18.80
2025-08-11 13F Generali Investments, Management Co LLC 8,854 59.04 2,606 88.29
2025-08-12 13F Boreal Capital Management LLC 1,829 539
2025-07-17 13F Uncommon Cents Investing LLC 9,235 0.62 2,722 19.28
2025-08-06 13F Stokes Family Office, LLC 4,848 0.37 1,429 19.00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100.00 0 -100.00
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 3,518 0.14 1,037 18.67
2025-07-14 13F Toth Financial Advisory Corp 29,216 1.47 8,612 20.30
2025-08-14 13F Millennium Management Llc 307,309 15,265.45 90,589 18,126.96
2025-07-17 13F Eagle Wealth Strategies Llc 1,723 0.41 508 19.25
2025-07-22 13F Apexium Financial, Lp 11,364 20.34 3,350 42.63
2025-08-04 13F Rede Wealth, LLC 743 219
2025-07-11 13F Assenagon Asset Management S.A. 271,545 483.48 80,046 591.72
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 500 147
2025-07-14 13F Clear Harbor Asset Management, LLC 4,005 40.67 1,181 66.90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 563,005 0.48 136,146 -4.98
2025-07-29 13F Koshinski Asset Management, Inc. 4,797 2.17 1,414 21.17
2025-07-24 13F Weaver Capital Management LLC 842 3.69 248 23.38
2025-08-05 13F Ring Mountain Capital, LLC 1,296 15.82 370 33.09
2025-08-12 13F Insigneo Advisory Services, Llc 7,375 0.57 2,174 19.25
2025-08-07 13F Evoke Wealth, Llc 3,601 18.18 1,062 40.16
2025-07-07 13F Accelerate Investment Advisors LLC 984 290
2025-08-14 13F Vivaldi Capital Management, LLC 1,017 11.64 300 32.30
2025-07-23 13F Cornerstone Enterprises, Llc 17,211 171.25 5,073 221.69
2025-08-14 13F Bank of Marin 1,548 5.38 456 24.93
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4,595 21.92 1,355 44.50
2025-07-07 13F Aletheian Wealth Advisors LLC 830 245
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 1,030 56.06 298 85.09
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 20,962 6,179
2025-07-24 13F Robertson Stephens Wealth Management, LLC 13,914 1.84 4,102 20.72
2025-08-04 13F Lockheed Martin Investment Management Co 30,500 117.86 8,991 158.26
2025-08-15 13F Manhattan West Asset Management, LLC 825 1.98 243 20.90
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 135 2,600.00 40 3,800.00
2025-08-06 13F Soltis Investment Advisors LLC 5,165 42.64 1,522 69.11
2025-08-12 13F Tokio Marine Asset Management Co Ltd 30,092 6.66 8,871 26.44
2025-07-11 13F Orrstown Financial Services Inc 896 264
2025-08-14 13F Voleon Capital Management Lp 7,143 2,106
2025-08-14 13F Wells Fargo & Company/mn 4,623,748 4.48 1,362,988 23.85
2025-08-13 13F Edgestream Partners, L.P. 12,993 51.66 3,830 79.81
2025-08-04 13F Field & Main Bank 16,894 0.54 4,980 19.17
2025-08-06 13F Paradigm Asset Management Co Llc 5,200 766.67 1,533 928.19
2025-08-05 13F Blue Barn Wealth, LLC 1,111 9.14 328 29.25
2025-08-11 13F Thames Capital Management Llc 9,194 2,710
2025-06-27 NP VEGN - US Vegan Climate ETF 10,993 4.93 2,658 -0.75
2025-07-01 13F Cullen Investment Group, Ltd. 4,173 4.30 1,230 23.64
2025-07-22 13F Fortitude Advisory Group L.L.C. 4,123 14.69 1,215 41.77
2025-08-07 13F King Luther Capital Management Corp 23,102 0.81 6,810 19.50
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 287 10.81 85 31.25
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 101,843 2.56 24,628 -3.01
2025-08-13 13F Pictet Asset Management Holding SA 555,095 0.28 163,618 18.89
2025-07-09 13F Westmount Partners, LLC 19,190 0.36 5,657 18.97
2025-08-07 13F M. Kulyk & Associates, LLC 1,310 0.08 386 18.77
2025-07-17 13F Sonora Investment Management Group, LLC 105,176 31,004
2025-08-12 13F Legal & General Group Plc 7,126,503 3.40 2,100,751 22.58
2025-08-12 13F Mufg Securities Americas Inc. 20,598 25.85 6,072 49.20
2025-07-24 13F 3Chopt Investment Partners, LLC 2,929 2.41 863 21.38
2025-08-15 13F Binnacle Investments Inc 468 10.12 138 30.48
2025-08-06 13F Waverton Investment Management Ltd 961,671 0.06 283,323 18.51
2025-08-14 13F Torno Capital, Llc Call 5,900 11.32 1,739 32.04
2025-08-08 13F Security Financial Services, INC. 2,170 10.83 640 31.48
2025-08-13 13F Wealthedge Investment Advisors, Llc 701 207
2025-08-14 13F Point72 (DIFC) Ltd Call 34,800 54.67 10,258 83.38
2025-07-02 13F Neville Rodie & Shaw Inc 59,818 10.15 18 30.77
2025-08-07 13F Aviva Plc 693,252 7.33 204,357 27.24
2025-08-14 13F Point72 (DIFC) Ltd Put 35,800 51.69 10,553 79.84
2025-08-15 13F Strategic Investment Advisors / MI 1,206 11.46 355 31.97
2025-07-15 13F Mather Group, Llc. 6,016 2.07 1,774 21.02
2025-08-05 13F Cassaday & Co Wealth Management LLC 14,350 0.03 4,230 18.59
2025-07-23 13F Values Added Financial LLC 3,055 58.62 901 88.28
2025-07-16 13F Traveka Wealth, LLC 1,044 6.75 308 26.34
2025-07-30 13F Gables Capital Management Inc. 200 33.33 59 56.76
2025-08-12 13F Tocqueville Asset Management L.p. 120,499 319.45 35,521 397.27
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 8,229 145.28 2,426 190.77
2025-08-11 13F Regal Investment Advisors LLC 23,128 11.24 6,818 31.88
2025-08-13 13F Quadrant Capital Group Llc 19,776 17.23 5,830 38.98
2025-05-15 13F Rakuten Investment Management, Inc. 84,513 62.06 20,621 79.06
2025-07-23 13F Secured Retirement Advisors, Llc 8,034 45.99 2,368 73.10
2025-07-25 13F Cypress Capital Group 17,669 5.25 5,208 24.77
2025-07-31 13F Whipplewood Advisors, LLC 312 65.08 92 19.74
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 277,164 0.43 67,024 -5.03
2025-07-25 13F Hazlett, Burt & Watson, Inc. 260 21.50 0
2025-08-12 13F Vestor Capital, Llc 1,704 46.77 0
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 4,250 0.88 1,253 19.58
2025-08-08 13F Keyvantage Wealth, Llc 12,804 1.06 3,774 19.81
2025-08-14 13F Cito Capital Group, LLC 10,831 0.06 3 50.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,249 63.93 786 55.14
2025-08-28 NP XLK - The Technology 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 7,388,733 2.42 2,178,051 21.42
2025-07-10 13F NorthCrest Asset Manangement, LLC 91,837 0.33 26,814 17.80
2025-08-14 13F Harmony Asset Management Llc 3,684 20.63 1,086 43.08
2025-08-14 13F RMB Capital Management, LLC 106,549 34.38 31,408 59.30
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,825 812.50 538 1,148.84
2025-07-24 13F Financial Connections Group, Inc. 58 0
2025-07-21 13F Curran Financial Partners, LLC 704 208
2025-08-04 13F Adell Harriman & Carpenter Inc 65,028 0.85 19,169 19.55
2025-08-13 13F Blue Fin Capital, Inc. 985 290
2025-07-14 13F IronOak Wealth LLC. 1,382 29.40 407 73.93
2025-08-06 13F/A Headland Capital, LLC 906 2.37 267 21.92
2025-08-13 13F Advent Capital Management /de/ 14,000 4,127
2025-08-12 13F Bowen Hanes & Co Inc 248,095 765.35 73,133 925.85
2025-08-12 13F Jefferies Financial Group Inc. 52,645 49.49 15,519 77.21
2025-07-10 13F Oldfather Financial Services, LLC 3,591 0.11 1,059 18.74
2025-08-18 13F Geneos Wealth Management Inc. 25,799 93.58 7,605 129.52
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 36.66 123 29.79
2025-07-22 13F Valeo Financial Advisors, LLC 17,187 15.84 5,066 37.33
2025-07-29 13F International Assets Investment Management, Llc 10,123 5.18 2,984 24.66
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 13,298 20.50 3,920 42.82
2025-08-14 13F Goldman Sachs Group Inc 4,958,705 6.20 1,461,727 25.90
2025-08-14 13F Goldman Sachs Group Inc Call 55,900 16,478
2025-07-15 13F Ridgecrest Wealth Partners, Llc 9,796 2.08 2,888 21.00
2025-08-12 13F NDVR, Inc. 1,549 1.64 457 20.63
2025-08-13 13F Gibbs Wealth Management 1,664 491
2025-08-01 13F Solstein Capital, LLC 426 126
2025-08-11 13F Rockbridge Investment Management, LCC 1,883 0.05 555 18.59
2025-08-14 13F MidWestOne Financial Group, Inc. 9,771 0.09 2,880 18.67
2025-07-24 13F Brucke Financial, Inc. 1,791 0.22 528 21.99
2025-08-04 13F Syverson Strege & Co 4,999 118.01 1,474 158.42
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 915,433 2.00 227,632 15.37
2025-07-31 13F Guardian Wealth Advisors, LLC 1,869 7.66 551 27.61
2025-07-29 13F Salomon & Ludwin, LLC 1,639 43.90 471 66.43
2025-07-25 13F Ofi Invest Asset Management 21,205 22.51 5,325 33.66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23,998 12.91 6,217 15.86
2025-08-01 13F First Command Advisory Services, Inc. 3,500 1.13 1,032 19.88
2025-08-13 13F SMART Wealth LLC 8,181 142.47 2,412 187.71
2025-08-14 13F Goldman Sachs Group Inc Put 699,800 43.20 206,287 69.76
2025-08-08 13F TD Capital Management LLC 36 11
2025-05-01 13F Caas Capital Management Lp 1,047 260
2025-05-01 13F Caas Capital Management Lp Call 33,000 931.25 8,206 1,067.14
2025-08-14 13F Seven Mile Advisory 1,785 6.19 526 26.14
2025-05-01 13F Caas Capital Management Lp Put 35,600 1,048.39 8,852 1,199.85
2025-08-14 13F Game Creek Capital, LP Put 3,000 884
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 62,352 0.11 18,380 18.68
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 2,310 574
2025-07-16 13F Moneywise, Inc. 688 203
2025-07-23 13F Castle Rock Wealth Management, LLC 14,458 29.16 4,138 48.90
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 838 2.70 247 21.78
2025-07-28 13F Mutual Advisors, LLC 29,777 4.69 7,734 16.99
2025-07-15 13F Clarus Group, Inc. 1,611 0.56 475 19.10
2025-08-11 13F Core Wealth Partners LLC 7,742 4.81 2,282 24.29
2025-07-23 13F Shell Asset Management Co 28,506 73.48 8 100.00
2025-07-28 13F Moran Wealth Management, LLC 20,597 5.62 6,072 25.20
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 783,641 116.70 231,002 156.89
2025-08-06 13F SNS Financial Group, LLC 3,329 0.24 981 18.91
2025-08-12 13F HFR Wealth Management, LLC 783 231
2025-08-12 13F Putnam Fl Investment Management Co 95,358 60.63 28,110 90.43
2025-07-31 13F Resonant Capital Advisors, LLC 4,302 19.73 1,268 41.99
2025-08-26 13F Claris Financial LLC 7,221 1.21 2,129 35.71
2025-07-22 13F Capital Advisors Inc/ok 223,692 0.96 65,940 19.69
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,458 10.98 896 13.87
2025-08-14 13F Toronto Dominion Bank 401,397 14.73 118,326 36.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,182 1.07 643 19.96
2025-07-18 13F Consolidated Portfolio Review Corp 9,527 0.73 2,808 19.44
2025-08-14 13F ICONIQ Capital, LLC 1,386 13.33 409 34.21
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,264 23.32 306 16.41
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 7,116 5.64 1,843 8.41
2025-07-15 13F RVW Wealth, LLC 1,413 5.61 416 25.30
2025-07-16 13F Essex Financial Services, Inc. 34,377 14.05 10,134 35.21
2025-08-05 13F Huntington National Bank 165,091 2.48 48,666 21.48
2025-08-01 13F Schmidt P J Investment Management Inc 1,973 0.15 582 18.81
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,796 0.48 4,092 3.13
2025-08-12 13F New World Advisors LLC 2,026 40.89 597 67.23
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9,370 1.17 2,762 19.93
2025-07-29 13F First Bancorp, Inc /ME/ 4,032 3.60 1,189 22.85
2025-07-24 13F Copperwynd Financial, LLC 5,233 0.46 1,542 19.07
2025-07-24 13F Total Wealth Planning & Management, Inc. 1,162 4.50 343 23.91
2025-08-14 13F Napa Wealth Management 5,141 1,515
2025-08-12 13F Wealth Advisors of Iowa, LLC 1,401 0.65 413 19.08
2025-07-28 NP SPMO - Invesco S&P 500 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 386,316 16.64 100,079 19.70
2025-08-14 13F Private Capital Management, LLC 36,901 195.63 10,878 250.53
2025-07-17 13F Elser Financial Planning, Inc 902 254
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 9,148 0.45 2,697 19.08
2025-08-08 13F Canada Post Corp Registered Pension Plan 25,092 7,397
2025-08-14 13F Cubist Systematic Strategies, LLC Put 96,400 8.07 28,417 28.12
2025-08-11 13F Pineridge Advisors LLC 1,243 0.57 366 19.22
2025-08-14 13F Cubist Systematic Strategies, LLC Call 173,400 44.74 51,115 71.59
2025-07-25 13F Acorn Creek Capital Llc 1,016 2.83 299 22.04
2025-08-14 13F Bridgeway Capital Management Inc 69,579 20,510
2025-08-06 13F Ethos Financial Group, LLC 4,232 70.30 1,248 124.68
2025-08-06 13F First Horizon Advisors, Inc. 188,150 0.55 55,463 19.20
2025-08-05 13F Carson Advisory Inc. 14,820 4.07 4,369 23.35
2025-08-07 13F Beese Fulmer Investment Management, Inc. 11,378 10.84 3,354 31.43
2025-08-08 13F Empower Advisory Group, LLC 11,218 28.37 3,307 52.21
2025-07-28 13F Boston Trust Walden Corp 3,402 3.03 1,003 22.05
2025-08-01 13F Biltmore Family Office, LLC 6,537 0.02 1,927 18.52
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,400 9.09 707 29.25
2025-07-17 13F Flywheel Private Wealth LLC 755 223
2025-07-31 13F Jackson Hole Capital Partners, LLC 24,311 0.83 7,167 19.53
2025-05-15 13F Texas Permanent School Fund 100,424 24,285
2025-07-29 13F Socha Financial Group, LLC 20,488 0.10 6,039 18.67
2025-07-17 13F V-Square Quantitative Management LLC 20,970 23.25 6,182 46.12
2025-07-31 13F Asset Management One Co., Ltd. 528,240 0.55 155,715 19.21
2025-08-13 13F Victory Capital Management Inc 3,525,069 1,062.18 1,027,974 1,262.96
2025-07-23 13F InTrack Investment Management Inc 686 202
2025-08-11 13F TRUE Private Wealth Advisors 6,713 11.14 1,979 31.78
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 5,849 0.34 1,711 24.73
2025-07-14 13F Southland Equity Partners LLC 2,265 0.49 668 19.11
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,021 131.24 26,242 174.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,635 796.55 38,845 747.94
2025-08-13 13F Isthmus Partners, Llc 2,548 57.19 751 86.35
2025-08-12 13F CFC Planning Co LLC 8,278 6.26 2,440 25.97
2025-08-14 13F Tripletail Wealth Management, LLC 2,504 597
2025-08-05 13F Access Investment Management LLC 65 19
2025-08-12 13F O'shaughnessy Asset Management, Llc 141,916 1.31 41,834 20.10
2025-08-14 13F Mairs & Power Inc 3,774 173.68 1,112 225.15
2025-07-09 13F Connective Portfolio Management, LLC 11,170 3,278
2025-08-13 13F GQG Partners LLC 4,692,192 12.18 1,383,175 32.99
2025-08-13 13F Great Diamond Partners, LLC 4,986 303.72 1,470 378.50
2025-08-07 13F Accent Capital Management, LLC 25 7
2025-08-27 13F Cypress Capital Advisors, LLC 5,110 3.65 1,506 22.94
2025-08-12 13F North Star Asset Management Inc 7,343 1.38 2,165 20.16
2025-08-19 13F National Asset Management, Inc. Call 1,100 324
2025-08-13 13F Westerkirk Capital Inc. 4,222 1,245
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 20,556 5.87 6,059 25.50
2025-07-22 13F Olistico Wealth, LLC 4,135 1.72 1,219 20.59
2025-07-17 13F KG&L Capital Management,LLC 2,809 3.04 821 22.02
2025-08-13 13F RW Investment Management LLC 960 283
2025-08-18 13F Second Line Capital, LLC 1,508 7.25 445 27.22
2025-07-17 13F Sterling Investment Advisors, Ltd. 1,668 0.54 492 19.17
2025-08-14 13F Css Llc/il Put 2,000 590
2025-07-11 13F Coastwise Capital Group, LLC 1,533 5.36 452 25.21
2025-08-13 13F HAP Trading, LLC Put 13,300 20
2025-08-13 13F HAP Trading, LLC Call 12,000 7.14 413 179.05
2025-08-07 13F Fountainhead AM, LLC 2,018 19.06 595 41.09
2025-08-12 13F Founders Financial Alliance, LLC 8,362 2.30 2,465 21.26
2025-07-23 13F Optas, LLC 2,750 2.00 811 20.90
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 34,143 4.84 10,065 24.28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11,639 3.08 3,431 22.19
2025-07-23 13F Klp Kapitalforvaltning As 441,830 2.32 130,243 21.29
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 202,668 24.21 60 47.50
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 22,351 0.41 5,790 3.04
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,866 52.08 451 44.09
2025-08-08 13F United Asset Strategies, Inc. 2,437 0.08 718 18.68
2025-07-14 13F CJM Wealth Advisers, Ltd. 11,490 0.43 3,387 19.06
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 213,083 0.38 62,813 19.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,427 38.46 1,010 64.23
2025-08-14 13F Sei Investments Co 301,588 0.20 88,898 18.78
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9,847 1,928
2025-08-12 13F Jpmorgan Chase & Co Put 89,600 150.98 26,412 197.53
2025-07-25 NP APLIX - Hedged Income Fund Investor 2,000 518
2025-08-07 13F Brio Consultants, LLC 923 8.59 272 28.44
2025-08-12 13F Jpmorgan Chase & Co 22,370,892 7.94 6,594,541 27.96
2025-08-12 13F Jpmorgan Chase & Co Call 210,100 2,001.00 61,933 2,391.27
2025-08-13 13F Victory Financial Group, Llc 2,122 58.36 626 89.39
2025-07-15 13F EWG Elevate Inc. 1,294 11.65 381 32.29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 769 21.29 227 43.95
2025-08-15 13F Earnest Partners Llc 3,225 10.26 951 30.67
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 21,133 12.03 5,110 5.95
2025-08-14 13F Maven Securities LTD Call 3,600 1,061
2025-07-31 13F CNB Bank 1,698 1.19 501 19.90
2025-08-14 13F First Financial Bankshares Inc 2,385 108.30 703 147.54
2025-07-29 13F Creekside Partners 3,397 0.12 1,001 18.74
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 627 152
2025-08-06 13F Twin Capital Management Inc 19,932 147.60 5,876 193.60
2025-08-14 13F Worldquant Millennium Advisors Llc 70,630 20,820
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 204,721 15.18 49,506 8.92
2025-07-17 13F Global Trust Asset Management, LLC 4,237 67.74 1,249 98.73
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 134,885 10.34 39,761 33.26
2025-08-14 13F Balyasny Asset Management Llc 10,311 3,039
2025-07-29 13F Stephens Inc /ar/ 70,750 1.51 20,856 20.34
2025-07-21 13F Ntv Asset Management Llc 17,733 0.57 5,227 19.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,715 0.23 506 18.82
2025-08-13 13F Basso Capital Management, L.p. 3,500 40.00 1,032 66.02
2025-08-12 13F Intrepid Capital Management Inc 1,705 503
2025-08-11 13F Bell Investment Advisors, Inc 505 24.08 149 46.53
2025-08-14 13F Staley Capital Advisers Inc 23,135 1.65 6,820 20.50
2025-08-13 13F BlackDiamond Wealth Management Inc. 1,024 9.87 298 28.45
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 26,381,690 2.69 7,776,795 21.73
2025-07-22 13F Bay Harbor Wealth Management, LLC 40 100.00 12 175.00
2025-08-12 13F Waterloo Capital, L.P. 8,338 62.82 2,458 93.01
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 400,778 8.26 96,916 2.39
2025-07-25 13F Commonwealth Financial Services, LLC 2,617 0.73 772 19.35
2025-08-13 13F Financial Freedom, LLC 975 0.52 288 19.09
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 17,891 277.45 5,274 295.87
2025-08-14 13F Main Street Financial Solutions, LLC 11,000 6.08 3,243 25.76
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 30,866 0.33 7,464 -5.11
2025-07-31 13F Orion Capital Management LLC 3,454 1.50 1,018 20.33
2025-07-28 13F RFG Advisory, LLC 20,816 23.77 6,136 46.76
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 76,699 10.58 19,870 13.49
2025-07-18 13F Forbes J M & Co Llp 69,696 0.12 20,545 18.69
2025-07-25 13F Hemington Wealth Management 2,618 5.39 1
2025-07-10 13F Legacy Financial Strategies, LLC 2,503 150.55 738 197.18
2025-08-07 13F Addison Advisors LLC 5,210 4.91 1,536 24.39
2025-08-13 13F SageView Advisory Group, LLC 11,294 14.51 2,973 21.21
2025-08-11 13F Platform Technology Partners 8,382 51.52 2,471 79.64
2025-08-08 13F D'Orazio & Associates, Inc. 2,977 1.47 877 20.30
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 12,638 3,056
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,000 10,739
2025-07-10 13F Anderson Hoagland & Co 37,665 0.19 11,103 33.61
2025-08-13 13F Hsbc Holdings Plc Put 41,000 244.54 12,025 309.54
2025-05-05 13F Lindbrook Capital, Llc 5,278 9.14 1,312 23.42
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 1,685 425
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 924 42.59 272 68.94
2025-07-16 13F Meyer Handelman Co 355,207 0.63 104,708 19.29
2025-07-18 13F Dogwood Wealth Management LLC 62 58.97 18 100.00
2025-07-01 13F Private Client Services, Llc 969 286
2025-07-21 13F DHJJ Financial Advisors, Ltd. 519 273.38 153 350.00
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 4,903 16.33
2025-07-21 13F Tilia Fiduciary Partners, Inc. 7,125 4.40 2,100 23.75
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1,295
2025-07-17 13F New Covenant Trust Company, N.A. 822 238
2025-07-18 13F Childress Capital Advisors, Llc 3,095 25.97 912 49.51
2025-08-12 13F GDS Wealth Management 4,492 0.22 1,324 18.85
2025-08-14 13F Daiwa Securities Group Inc. 244,714 3.25 72 24.14
2025-08-04 13F Simon Quick Advisors, Llc 23,927 168.99 7,053 219.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,795 8.86 983 11.70
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 69,502 14.12 20,488 35.29
2025-08-04 13F AlphaStar Capital Management, LLC 22,599 6,662
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 355,111 10.53 104,680 31.03
2025-08-14 13F Kovitz Investment Group Partners, LLC 102,195 4.45 30,125 23.82
2025-08-13 13F Norges Bank 6,822,452 2,011,122
2025-07-30 13F Castle Wealth Management Llc 848 0.12 250 18.57
2025-07-29 13F Aire Advisors, Llc 2,508 0.04 739 18.62
2025-07-15 13F Kelly Financial Group Llc 706 207
2025-08-14 13F Sunbelt Securities, Inc. 12,921 0.21 2,840 -11.42
2025-07-28 13F Triton Wealth Management, PLLC 1,494 17.27 389 43.54
2025-07-18 13F Truist Financial Corp 868,060 2.56 255,887 21.58
2025-08-07 13F CENTRAL TRUST Co 24,627 0.98 7,260 19.71
2025-08-11 13F Cornerstone Planning Group LLC 1,473 25.15 369 27.68
2025-09-04 13F Reynders McVeigh Capital Management, LLC 125,244 3.34 37 20.00
2025-07-29 13F ShoreHaven Wealth Partners, LLC 743 219
2025-07-21 13F Whelan Financial 1,525 2.42 450 21.35
2025-07-07 13F Teamwork Financial Advisors, LLC 3,055 0.16 900 18.73
2025-07-14 13F Avanza Fonder AB 60,957 4.88 17,969 23.68
2025-08-11 13F Wescott Financial Advisory Group, LLC 2,436 0.58 718 19.10
2025-07-21 13F Warner Financial, Inc 7,703 0.03 2 100.00
2025-08-01 13F Motco 2,210 21.36 559 23.67
2025-08-12 13F NWF Advisory Services Inc. 2,974 31.94 739 49.29
2025-07-31 13F Prentice Wealth Management LLC 5,886 16.65 1,735 38.36
2025-07-16 13F Highline Wealth Partners Llc 111 85.00 33 128.57
2025-08-13 13F Financial Avengers, Inc. 549 0.55 162 19.26
2025-07-24 13F Strengthening Families & Communities, LLC 1,535 1.52 382 45.98
2025-07-25 13F Apollon Financial, LLC 986 0.72 291 19.34
2025-07-08 13F Gradient Investments LLC 2,492 29.79 735 53.88
2025-07-17 13F Tritonpoint Wealth, Llc 2,790 22.96 822 45.74
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 77,985 4.89 18,858 -0.80
2025-07-17 13F Presper Financial Architects, LLC 5,069 1
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 1,875 31.76 486 35.10
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 12,643 304.84 3,727 380.15
2025-08-13 13F Korea Investment CORP 635,236 13.03 187,255 33.99
2025-08-13 13F Continuum Advisory, LLC 4,473 7.39 1,319 27.34
2025-07-15 13F Centerline Wealth Advisors, LLC 2,086 0.10 615 18.53
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 10,112 14.00 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 2,130 31.89 628 56.36
2025-08-25 13F Silverlake Wealth Management Llc 24,309 2.28 7,166 21.24
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 125,456 16.97 32,501 20.03
2025-08-08 13F Massachusetts Financial Services Co /ma/ 436,623 36.23 128,708 61.49
2025-08-14 13F Beck Capital Management, Llc 1,268 0.79 374 19.55
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 2,759 28.50 667 21.72
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 149,340 44,022
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 89,085 22,152
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100.00 10 80.00
2025-08-05 13F Kesler, Norman & Wride, LLC 6,136 0.43 1,810 19.09
2025-08-13 13F Panagora Asset Management Inc 11,650 1.46 3,434 20.28
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2,675 2.49 693 5.17
2025-07-30 13F Blume Capital Management, Inc. 627 2.96 185 21.85
2025-08-06 13F Aspect Partners, LLC 578 12.45 170 33.86
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 80,214 4.42 19,397 -1.24
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 984 255
2025-07-24 13F Stonebridge Financial Group, LLC 2,985 0.78 880 19.43
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 101,799 5.01 30,008 24.49
2025-07-21 13F Family CFO Inc 83 25
2025-07-17 13F Barry Investment Advisors, LLC 999 294
2025-08-06 13F LeClair Wealth Partners LLC 682 201
2025-07-30 NP ENDW - Cambria Endowment Style ETF 790 205
2025-08-08 13F Wall Street Access Asset Management, LLC 2,800 12.00 825 32.85
2025-08-13 13F Vinva Investment Management Ltd 4,422 97.85 1,281 135.05
2025-08-06 13F Metis Global Partners, LLC 71,591 1.77 21,104 20.64
2025-08-11 13F Root Financial Partners, LLC 1,511 32.43 445 57.24
2025-07-18 13F Robeco Institutional Asset Management B.V. 744,436 2.57 219,445 21.60
2025-08-14 13F Hurley Capital, LLC 381 89.55 112 128.57
2025-07-17 13F Spartan Planning & Wealth Management 1,774 3.08 523 22.25
2025-08-11 13F CFS Investment Advisory Services, LLC 9,325 2.17 3 0.00
2025-08-14 13F Raymond James Financial Inc 3,094,667 3.58 912,245 22.79
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040 46.89 259 111.48
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 44,933 4.88 11,640 7.63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 90,600 2.47 26,707 21.47
2025-07-28 13F New York State Teachers Retirement System 742,805 0.24 219 18.48
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 286,159 69,199
2025-08-04 13F WNY Asset Management, LLC 2,080 6.89 613 26.92
2025-08-14 13F Prelude Capital Management, Llc 4,581 6.46 1,350 26.29
2025-07-30 13F Ethic Inc. 131,420 2.55 38,072 18.67
2025-08-12 13F One Charles Private Wealth Services, LLC 3,015 6.20 889 25.96
2025-08-13 13F ASB Consultores, LLC 1,229 17.38 362 39.23
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,341 10.45 985 30.85
2025-07-15 13F James J. Burns & Company, LLC 1,051 0.19 310 18.85
2025-07-30 13F Journey Advisory Group, LLC 9,989 24.32 2,945 47.42
2025-07-07 13F Nova Wealth Management, Inc. 31 9
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 31,107 2.51 7,522 -3.05
2025-08-05 13F Simplex Trading, Llc Put 630,300 27.41 186 50.41
2025-08-05 13F Simplex Trading, Llc Call 403,700 15.74 119 38.37
2025-08-12 13F Richmond Investment Services, LLC 1,191 351
2025-08-12 13F DnB Asset Management AS 261,950 35.87 77,218 61.07
2025-08-14 13F East Coast Asset Management, LLC. 1,788 0.17 527 18.96
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,952 734
2025-08-08 13F New England Capital Financial Advisors LLC 470 11.37 138 32.69
2025-07-15 13F Palumbo Wealth Management LLC 10,441 0.05 3,078 18.57
2025-08-12 13F Journey Strategic Wealth Llc 18,641 18.95 5,495 41.02
2025-07-28 NP UPRO - ProShares UltraPro S&P500 47,186 15.11 12,224 18.13
2025-07-07 13F Park Edge Advisors, LLC 9,316 41.65 2,746 67.95
2025-08-12 13F AlphaCore Capital LLC 5,551 12.51 1,636 33.44
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 23,102 1.70 6,810 20.57
2025-07-11 13F Trinity Wealth Management, LLC 1,664 0.48 490 19.22
2025-07-22 13F LGT Group Foundation 98,706 3.61 29,097 22.83
2025-07-16 13F Signature Resources Capital Management, LLC 149 24.17 44 48.28
2025-07-16 13F Signaturefd, Llc 29,369 28.48 8,657 52.33
2025-07-16 13F Signaturefd, Llc Put 6,000 87
2025-07-31 13F Cadinha & Co Llc 1,900 1.33 560 20.17
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-13 13F Jones Financial Companies Lllp 193,804 17.79 56,224 39.82
2025-08-13 13F Samjo Management, LLC 800 236
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009,049 0.11 592,227 18.68
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 47,371 5.72 11,455 -0.02
2025-08-14 13F D. E. Shaw & Co., Inc. 112,983 175.81 33,305 226.97
2025-08-12 13F Swiss National Bank 2,806,900 7.63 827,418 27.59
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,157 4.12 7,294 6.86
2025-08-14 13F Lebenthal Global Advisors, LLC 6,997 41.30 2,063 67.51
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 49 12
2025-07-30 13F Bogart Wealth, LLC 49,772 0.36 14,672 18.98
2025-07-31 13F Moloney Securities Asset Management, LLC 33,077 13.81 9,750 34.93
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 22,791 18.48 5,511 12.06
2025-07-17 13F Emerald Advisors, LLC 769 227
2025-07-08 13F D. Scott Neal, Inc. 2,462 0.41 726 19.05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 206 198.55 61 252.94
2025-07-29 13F Ballast, Inc. 4,635 1,366
2025-08-14 13F Quantinno Capital Management LP 126,139 48.27 37,183 75.78
2025-08-11 13F PFG Private Wealth Management, LLC 1,135 3.94 335 23.25
2025-07-25 13F Oregon Public Employees Retirement Fund 80,337 1.13 23,682 19.89
2025-08-14 13F Synovus Financial Corp 79,696 1.63 23,496 20.50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,437 288.38 424 359.78
2025-08-14 13F Syon Capital Llc 3,265 12.78 962 33.80
2025-07-10 13F Affiance Financial, LLC 889 262
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252,388 5.28 369,179 24.81
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2,739 7.92 807 27.89
2025-08-06 13F Trillium Asset Management, Llc 2,511 3.38 740 22.52
2025-08-06 13F True Wealth Design, LLC 76 13.43 22 37.50
2025-08-05 13F J. W. Coons Advisors, LLC 23,990 18.13 7,072 40.05
2025-08-12 13F Jaffetilchin Investment Partners, LLC 16,921 8.26 4,988 28.33
2025-06-30 NP PEVC - Pacer PE/VC ETF 110 27
2025-08-08 13F Biondo Investment Advisors, LLC 57,767 0.55 17,029 19.19
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 2,943 15.01 868 36.32
2025-08-27 13F Tribridge Partners Financial LLC 1,600 0
2025-08-04 13F Quaker Wealth Management, LLC 83 24
2025-08-11 13F Diversified Portfolios, Inc. 687 203
2025-07-16 13F Register Financial Advisors LLC 6,972 11.77 2,055 32.50
2025-07-31 13F Silver Oak Advisory Group, Inc. 687 0
2025-07-24 13F Riverchase Wealth Management, Llc 786 232
2025-08-11 13F Traub Capital Management LLC 575 169
2025-08-07 13F/A Curat Global, LLC 5,662 90.58 1,669 126.15
2025-08-12 13F Nemes Rush Group LLC 3,088 5.86 910 25.52
2025-07-17 13F Janney Montgomery Scott LLC 603,210 1.43 178 20.41
2025-07-11 13F Great Waters Wealth Management 734 216
2025-08-25 13F Hilltop Partners LLC 792 233
2025-08-11 13F CBIZ Investment Advisory Services, LLC 357 14.06 105 36.36
2025-07-09 13F Lincoln Capital Corp 910 10.30 268 30.73
2025-08-11 13F Howard Wealth Management, Llc 811 0.12 239 18.91
2025-07-09 13F VisionPoint Advisory Group, LLC 4,913 42.86 1,448 69.36
2025-08-12 13F Charles Schwab Investment Management Inc 6,695,273 0.99 1,973,635 19.72
2025-08-13 13F Capital Advisors Wealth Management, LLC 2,836 13.44 836 34.46
2025-07-10 13F CWC Advisors, LLC. 1,655 13.43 488 34.53
2025-08-13 13F Northwestern Mutual Wealth Management Co 107,564 13.50 31,708 34.55
2025-07-23 13F Hager Investment Management Services, Llc 491 44.41 145 71.43
2025-08-14 13F Fortress Financial Group, Llc 7,824 2,306
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3,951 113.34 1,165 153.04
2025-07-30 13F Klingman & Associates, LLC 5,046 7.77 1,487 27.75
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 38,778 0.62 9,377 -4.84
2025-08-14 13F Benjamin Edwards Inc 104,833 1.75 30,903 20.63
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 712 210
2025-08-15 13F Blue Chip Partners, Inc. 3,915 1.53 1,154 20.46
2025-07-31 13F Curio Wealth, Llc 1,346 33,550.00 397 34.24
2025-07-28 13F Axxcess Wealth Management, Llc 42,649 101.83 12,572 139.27
2025-07-17 13F Western Financial Corp/CA 4,243 1,251
2025-08-11 13F New Age Alpha Advisors, LLC 8,018 2,364
2025-08-14 13F Coastal Bridge Advisors, LLC 12,516 2.43 3,689 21.43
2025-08-05 13F Dunhill Financial, LLC 893 235.71 263 298.48
Other Listings
DE:IBM € 209.20
AT:IBM
MX:IBM
IT:1IBM € 213.00
GB:IBMD
KZ:IBM_KZ
PE:IBM
US:IBM US$ 248.53
BG:IBM
CH:IBM
CL:IBM
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center