CL:WALMARTCL / Walmart Inc. - Kepemilikan Institusional - Pembeli

Walmart Inc.
CL ˙ SNSE ˙ US9311421039
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Walmart Inc. meliputi IWF - iShares Russell 1000 Growth ETF, Glenmede Investment Management, LP, Soundwatch Capital LLC, Midwest Trust Co, Re Advisers Corp, Parnassus Investments /ca, PARWX - Parnassus Endeavor Fund Investor Shares, Rakuten Investment Management, Inc., Mizuho Securities Usa Llc, TADAX - Transamerica US Growth A, IWY - iShares Russell Top 200 Growth ETF, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, IGLGX - Columbia Select Global Equity Fund Class A, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, HOVLX - Value Fund, SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class, AllianzGI Artificial Intelligence & Technology Opportunities Fund, DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A, dan Sig Brokerage, Lp .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 13F Arista Wealth Management, LLC 21,275 132.26 2,080 158.71
2025-08-14 13F Fort Point Capital Partners LLC 24,770 23.09 2,422 37.15
2025-08-14 13F Ieq Capital, Llc 347,500 10.50 33,979 23.08
2025-07-21 13F Qrg Capital Management, Inc. 1,613,823 5.02 157,800 16.97
2025-07-25 13F Presilium Private Wealth, Llc 2,052 201
2025-08-14 13F Evergreen Capital Management Llc 49,770 9.70 4,867 21.86
2025-07-24 13F Boomfish Wealth Group, LLC 3,602 2.86 352 14.66
2025-07-23 13F Indiana Trust & Investment Management CO 23,496 17.72 2,297 31.11
2025-07-09 13F David J Yvars Group 6,642 0.14 649 11.51
2025-08-07 13F Zions Bancorporation, National Association /ut/ 19,202 39.43 1,878 55.25
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 502,703 193.80 49,154 227.24
2025-08-06 13F Mascagni Wealth Management, Inc. 3,097 2.62 303 14.39
2025-07-17 13F Walker Asset Management, LLC 129,883 0.42 12,700 11.84
2025-07-28 13F Omnia Family Wealth, LLC 6,666 12.79 652 25.19
2025-07-03 13F Fiduciary Financial Group, Llc 2,891 2.01 284 10.94
2025-08-14 13F Frisch Financial Group, Inc. 6,491 67.12 1
2025-07-30 13F St. Johns Investment Management Company, LLC 38,462 1.46 3,761 13.01
2025-07-25 13F One Degree Advisors Inc 2,678 0
2025-07-16 13F Instrumental Wealth, Llc 2,409 3.93 230 4.09
2025-08-07 13F Davis R M Inc 15,999 2.41 1,564 14.08
2025-08-01 13F Clark Asset Management, LLC 3,987 14.57 390 27.54
2025-08-14 13F Twinbeech Capital Lp 342,884 6.80 33,527 18.95
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 41
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 343 11.36 34 22.22
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,170 28.25 30,942 27.06
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 36,052 1.03 3,525 12.55
2025-07-23 13F Clear Creek Financial Management, LLC 12,743 0.71 1,246 12.06
2025-08-08 13F Itau Unibanco Holding S.A. 221,351 1,020.99 21,644 2,164,200.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,081 18.44 1,279 31.99
2025-07-21 13F Montz Harcus Wealth Management LLC 5,775 1.24 565 12.80
2025-07-29 NP EBI - Longview Advantage ETF 12,082 70.36 1,193 70.53
2025-07-23 13F Heck Capital Advisors, LLC 12,677 41.14 1,240 57.23
2025-07-22 13F Oak Hill Wealth Advisors, Llc 7,901 0.11 767 10.84
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 4,090 1.67 400 13.03
2025-08-27 13F Barnes Wealth Management Group, Inc 5,346 1.21 523 12.74
2025-08-14 13F German American Bancorp, Inc. 6,284 7.40 614 19.69
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,334 130
2025-08-12 13F Sfmg, Llc 113,841 0.50 11,131 11.94
2025-08-18 13F Wolverine Trading, Llc 18,711 1,820
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1,007,500 1.77 97,979 0.82
2025-08-18 13F Wolverine Trading, Llc Call 2,308,600 9.14 224,558 24.67
2025-08-14 13F Clarity Asset Management, Inc. 1,849 0.33 181 11.80
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,401 333
2025-08-06 13F Walkner Condon Financial Advisors LLC 5,633 0.52 551 12.02
2025-08-13 13F Bollard Group LLC 292,403 6.19 29 16.67
2025-07-08 13F Persium Advisors, LLC 7,519 1.91 735 13.60
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,409 35.11 920 50.57
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 57,686 0.59 5,641 12.04
2025-07-28 NP VCAAX - Asset Allocation Fund 19,497 33.85 1,925 33.98
2025-08-04 13F Premier Path Wealth Partners, LLC 27,818 3.42 2,720 15.21
2025-08-13 13F Legacy Capital Wealth Partners, LLC 526,414 2.04 51,473 13.65
2025-08-14 13F USS Investment Management Ltd 693,344 0.80 67,778 12.18
2025-08-07 13F Garda Capital Partners Lp Put 3,400 25.93 332 40.08
2025-08-13 13F Martin & Co Inc /tn/ 35,983 0.24 3,518 11.65
2025-08-01 13F Redmond Asset Management, LLC 22,683 0.30 2,218 11.69
2025-08-07 13F Garda Capital Partners Lp Call 3,400 25.93 332 40.08
2025-08-05 13F X-Square Capital, LLC 35,703 0.52 3 0.00
2025-08-14 13F Arete Wealth Advisors, LLC 78,622 15.58 8 40.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 157,265 22.84 15,294 21.71
2025-08-26 NP IWF - iShares Russell 1000 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 1,644,083 160,758
2025-07-16 13F Castleview Partners, Llc 8,036 8.83 786 21.14
2025-08-04 13F REDW Wealth LLC 7,206 1.11 705 12.64
2025-08-05 13F Landmark Wealth Management, Inc. 3,861 1.18 378 12.54
2025-07-30 NP ROE - Astoria US Quality Kings ETF 19,374 8.00 1,913 8.14
2025-08-11 13F Greykasell Wealth Strategies, Inc. 13,322 2.83 1,303 14.51
2025-07-30 13F Birch Hill Investment Advisors LLC 12,192 8.50 1,192 20.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 50,496 45.63 4,937 62.19
2025-07-10 13F Bath Savings Trust Co 9,198 2.82 899 14.52
2025-07-30 13F Pittenger & Anderson Inc 156,495 0.81 15,302 12.28
2025-08-05 13F Wellington Shields & Co., LLC 36,527 13.39 3,572 26.27
2025-07-31 13F Carnegie Capital Asset Management, LLC 191,241 0.54 18,700 16.92
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 116,636 40.44 11,514 40.60
2025-08-12 13F Bahl & Gaynor Inc 461,054 92.78 45,082 114.71
2025-08-13 13F Crescent Grove Advisors, LLC 3,515 36.88 344 51.77
2025-04-22 13F Veridan Wealth LLC 2,933 2.05 257 -10.14
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1,752 31.53 171 47.41
2025-08-04 13F HBK Sorce Advisory LLC 67,902 2.56 6,639 14.23
2025-08-14 13F Ariadne Wealth Management, LP 3,154 319
2025-08-15 13F/A Florida Financial Advisors, Llc 25,831 2.66 2,526 14.20
2025-07-24 13F Endeavor Private Wealth, Inc. 9,881 6.13 966 17.95
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 69,292 16.58 6,739 15.50
2025-07-15 13F Patriot Investment Management Inc. 14,350 6.84 1,403 19.00
2025-07-31 13F Nilsine Partners, LLC 43,802 3.61 4,283 15.39
2025-07-11 13F Ttp Investments, Inc. 2,129 208
2025-07-21 13F Fairvoy Private Wealth, LLC 56,675 1.44 5,542 12.99
2025-08-13 13F Financial & Tax Architects, LLC 81,036 0.90 7,924 12.38
2025-08-12 13F Stelac Advisory Services LLC 1,811 1.74 177 13.46
2025-08-08 13F Wealth Alliance 28,287 1.27 2,766 12.77
2025-07-15 13F Pine Haven Investment Counsel, Inc 4,753 0.59 465 12.08
2025-07-28 13F Sagespring Wealth Partners, Llc 128,189 2.47 12,534 14.14
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 719 31.93 70 48.94
2025-07-21 13F Cromwell Holdings LLC 12,383 3.65 1,211 15.13
2025-08-08 13F Carl P. Sherr & Co., LLC 3,363 0.06 329 11.19
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 4,481 165.62 438 11.20
2025-07-23 13F RMG Wealth Management LLC 4,683 446
2025-08-05 13F Dillon & Associates Inc 16,694 0.55 2 0.00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 33,597 44.66 3,267 -14.86
2025-08-13 13F Parkworth Wealth Management, Inc. 147 23.53 14 40.00
2025-07-15 13F CHB Investment Group, LLC 38,383 4
2025-08-07 13F Kestra Private Wealth Services, Llc 407,403 5.12 39,836 17.08
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 192,690 8.63 18,841 20.99
2025-07-31 13F Linden Thomas Advisory Services, LLC 43,880 2.26 4,291 13.88
2025-08-14 13F Paragon Private Wealth Management, LLC 6,523 15.80 638 28.95
2025-07-10 13F Moody National Bank Trust Division 64,672 2.71 6,324 14.40
2025-07-30 13F Canvas Wealth Advisors, LLC 21,001 18.59 2,050 22.04
2025-07-28 13F IFC Advisors LLC 21,569 0.91 2,109 12.42
2025-07-24 13F JNBA Financial Advisors 2,098 2.24 205 13.89
2025-07-16 13F Evergreen Private Wealth LLC 73 942.86 7
2025-08-11 13F Somerset Group LLC 16,212 317.30 1,585 364.81
2025-08-07 13F Cvfg Llc 6,684 1.63 654 13.17
2025-08-04 13F Center for Financial Planning, Inc. 11,286 3.68 1,104 15.50
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,540,732 0.65 150,530 12.52
2025-08-12 13F Neo Ivy Capital Management 32,452 1,933.33 3,173 2,166.43
2025-07-23 13F Tyche Wealth Partners LLC 86,388 0.21 8,447 11.60
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 51,816 0.43 5,115 0.55
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 9,711 33.76 944 32.58
2025-07-22 13F Awm Capital, Llc 2,861 4.38 280 15.77
2025-08-13 13F Kilter Group LLC 1,626 159
2025-07-17 13F Montis Financial, LLC 6,319 0.03 618 11.37
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 30,763 2,992
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 6,515 0.03 1
2025-07-01 13F Park National Corp /oh/ 26,609 0.45 2,602 11.87
2025-08-15 13F Keel Point, LLC 73,030 3.81 7,141 15.63
2025-07-09 13F Veracity Capital LLC 14,015 0.27 1,370 11.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 48 5
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 16,245 106.84 1,588 130.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 37,638 6.75 3,660 5.78
2025-08-07 13F Meeder Advisory Services, Inc. 98,623 8.83 9,643 21.22
2025-07-22 13F Ellenbecker Investment Group 14,514 2.45 1,419 14.16
2025-07-30 NP ROPE - Coastal Compass 100 ETF 226 14.14 22 15.79
2025-07-22 13F Net Worth Advisory Group 25,894 97.86 2,532 120.47
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 70,798 5.63 6,923 17.66
2025-07-15 13F Evanson Asset Management, LLC 7,845 0.03 767 11.48
2025-08-13 13F Congress Wealth Management LLC / DE / 102,491 18.21 10,022 31.73
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,338 104.78 64,892 105.01
2025-07-09 13F Westshore Wealth, LLC 2,609 0.62 255 12.33
2025-07-09 13F Blodgett Wealth Advisors, Llc 4,078 0.12 399 11.48
2025-07-29 13F BKD Wealth Advisors, LLC 93,629 0.00 9,155 11.38
2025-08-18 13F Wolverine Trading, Llc Put 1,820,800 9.74 177,109 25.36
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,380 2,917.86 330 3,566.67
2025-08-14 13F Tudor Financial Inc. 8,186 1.37 800 12.99
2025-07-15 13F Td Private Client Wealth Llc 89,167 8.28 8,719 20.60
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 60,000 5,867
2025-08-12 13F Enterprise Financial Services Corp 23,534 4.36 2,301 16.27
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 347,923 33,836
2025-07-23 13F Integris Wealth Management, LLC 3,101 17.69 303 31.17
2025-07-24 13F Krs Capital Management, Llc 2,111 206
2025-07-17 13F Charles Schwab Trust Co 20,775 2.38 2,031 14.04
2025-08-13 13F Providence Capital Advisors, LLC 40,246 1,557.58 3,935 1,747.42
2025-08-14 13F Wellington Management Group Llp 8,717,445 29.36 852,392 44.08
2025-07-18 13F Ewa, Llc 8,866 3.94 867 15.78
2025-07-30 13F Axecap Investments, LLC 45,183 11.68 4,418 24.39
2025-07-08 13F Advance Capital Management, Inc. 9,726 2.87 951 14.46
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 129,142 5.02 12,749 5.14
2025-07-07 13F Retirement Wealth Solutions LLC 677 0.15 66 11.86
2025-08-06 13F Long Run Wealth Advisors, LLC 6,605 9.83 646 22.39
2025-08-13 13F Summit Financial, LLC 248,793 12.42 24,327 25.21
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 77,836 18.94 7,611 32.46
2025-07-31 13F/A Interchange Capital Partners, LLC 7,928 9.76 775 22.24
2025-07-23 13F Canopy Partners, LLC 32,526 0.47 3,180 11.89
2025-07-16 13F Patton Fund Management, Inc. 2,556 250
2025-07-29 13F Schubert & Co 3,424 12.67 335 25.56
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 377 37
2025-07-28 13F ForthRight Wealth Management, LLC 6,143 0.39 601 11.73
2025-08-04 13F Spinnaker Trust 76,455 0.51 7,476 11.95
2025-08-01 13F Strategic Financial Services, Inc, 6,535 0.88 639 12.32
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,845 2.43 474 13.98
2025-03-11 13F Anchor Pointe Wealth Management, LLC 5,911 535
2025-07-14 13F AdvisorNet Financial, Inc 27,833 1.30 2,721 12.81
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 200,733 38.77 19,628 54.57
2025-07-22 13F Wealthcare Capital Partners, LLC 8,599 20.57 841 34.19
2025-07-14 13F Matrix Trust Co 400 20.12 0
2025-07-30 13F Klingenstein Fields & Co Lp 3,566 0.03 349 11.54
2025-08-14 13F Goldman Sachs Group Inc Call 2,037,500 225.27 199,227 262.29
2025-08-14 13F Goldman Sachs Group Inc Put 987,600 241.85 96,568 280.75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 101,885 21.62 9,908 20.49
2025-07-15 13F Optima Capital Llc 3,646 9.26 357 21.50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 38,884 28.72 3,781 27.52
2025-07-02 13F Boston Standard Wealth Management, LLC 2,390 234
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 94,303 0.53 9,310 0.64
2025-08-12 13F University of Illinois Foundation 513 50
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 531,157 7.43 52,436 7.55
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 12,636 47.32 1,109 43.28
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 7,788 5.79 761 17.80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -187,057 179.67 -18,290 211.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 88,613 0.57 8,665 12.01
2025-07-21 13F Financial Council Asset Management Inc 2,253 220
2025-07-24 13F Standard Life Aberdeen plc 3,083,206 5.95 297,560 18.35
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 180 18
2025-08-06 13F Marco Investment Management Llc 262,563 0.67 25,673 12.12
2025-08-11 13F Covestor Ltd Put 15 0
2025-07-17 13F Avondale Wealth Management 11,900 6.73 1,164 18.92
2025-07-21 13F Hilltop National Bank 27,607 12.01 2,699 21.25
2025-07-16 13F Motive Wealth Advisors 5,207 14.34 509 27.57
2025-05-05 13F Lindbrook Capital, Llc 34,375 6.30 3,018 3.29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 528,206 3.69 51,648 15.49
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 44
2025-08-07 13F CSM Advisors, LLC 195,630 1.65 19 18.75
2025-08-14 13F Summit Trail Advisors, Llc 114,050 11,152
2025-08-12 13F Leigh Baldwin & Co., Llc 14,668 1.54 1,434 13.09
2025-08-14 13F Peak6 Llc 184,108 18,002
2025-07-30 13F Smith Thornton Advisors LLC 19,670 5.59 1,923 17.61
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 2,615 10.57 256 23.19
2025-07-21 13F Stock Yards Bank & Trust Co 86,785 0.25 8,486 11.66
2025-07-24 13F/A TFR Capital, LLC. 8,117 8.26 794 20.52
2025-07-29 13F Kondo Wealth Advisors, Inc. 2,185 215
2025-07-21 13F Mattern Capital Management, Llc 144,378 2.25 14,117 13.88
2025-08-08 13F RAM Investment Partners, LLC 2,083 204
2025-07-25 13F Concord Wealth Partners 27,864 2.41 2,725 14.07
2025-07-18 13F Victrix Investment Advisors 42,261 1.56 4,132 14.65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,041,892 3.48 297,436 15.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,448 32.28 3,564 47.35
2025-07-11 13F Lincoln Capital LLC 21,958 0.01 2,147 3.12
2025-08-13 13F Patrick M Sweeney & Associates, Inc 10,749 0.01 1,057 12.09
2025-08-13 13F Walleye Trading LLC Call 797,700 9.45 77,999 21.91
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 170,500 17.59 16,671 30.97
2025-08-04 13F GAM Holding AG 25,349 8.48 2,479 20.82
2025-07-23 13F LifeSteps Financial, Inc. 10,653 18.09 1,042 31.61
2025-08-07 13F Midland Wealth Advisors Llc 34,536 7.62 3,377 19.84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,354 15.54 521 14.54
2025-08-05 13F Re Advisers Corp 793,700 77,608
2025-08-05 13F Washburn Capital Management, Inc. 2,841 0.14 278 11.24
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 8,042,946 0.60 794,000 0.71
2025-07-30 13F Strategic Blueprint, LLC 111,017 14.65 10,855 27.69
2025-07-18 13F Powers Advisory Group, LLC 32,628 0.34 3,190 11.77
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 311,159 4.79 30,424 16.71
2025-08-13 13F Federated Hermes, Inc. 512,372 10.66 50,100 23.25
2025-08-14 13F Mml Investors Services, Llc 1,092,319 4.25 107 16.48
2025-07-31 13F Ballast Advisors Llc 6,638 0.02 649 11.51
2025-07-16 13F West Branch Capital LLC 74,209 1.32 7,256 12.86
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,944 0.32 3,009 -0.59
2025-08-14 13F Volterra Technologies LP 2,102 206
2025-08-14 13F Volterra Technologies LP Put 6,500 636
2025-08-14 13F Volterra Technologies LP Call 5,300 518
2025-07-11 13F Brendel Financial Advisors LLC 48,018 0.03 5 0.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,162,774 7.50 113,080 6.50
2025-08-13 13F Berry Wealth Group, LP 58,524 0.06 5,722 11.45
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8,960 871
2025-08-08 13F Jacksonville Wealth Management, LLC 8,109 6.33 793 18.39
2025-08-08 13F Hedeker Wealth, LLC 44,270 109.89 4,329 133.82
2025-08-13 13F Colonial Trust Advisors 177,561 0.79 17,362 12.25
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 11,385 1,113
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 66,024 2.13 6,469 2.91
2025-08-13 13F Cambria Investment Management, L.P. 2,963 290
2025-07-17 13F CogentBlue Wealth Advisors, LLC 3,494 2.49 342 14.05
2025-08-15 13F Semmax Financial Advisors Inc. 12,682 5.90 1,315 13.26
2025-08-11 13F Vanguard Group Inc 431,817,510 1.37 42,223,116 12.91
2025-07-21 13F Creative Capital Management Investments LLC 2,643 7.44 258 20.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 204,442 35.79 19,882 34.53
2025-07-23 NP Lmp Capital & Income Fund Inc. 45,400 4,482
2025-07-16 13F Falcon Wealth Planning 9,960 3.89 974 15.70
2025-07-30 13F Dudley Capital Management, Llc 32,629 3.62 3,190 15.41
2025-08-13 13F Millstone Evans Group, LLC 5,812 0.69 568 12.25
2025-08-14 13F Money Concepts Capital Corp 45,993 10.87 4,497 23.51
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214 1.42 119 12.38
2025-08-13 13F Van Hulzen Asset Management, LLC 27,592 10.17 2,698 22.70
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5,140 503
2025-08-12 13F Deutsche Bank Ag\ 14,564,632 6.44 1,424,130 18.55
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 53,879 25.79 5,268 40.11
2025-07-28 13F Wealthspan Partners, Llc 17,905 0.01 1,751 11.39
2025-07-25 13F Cwm, Llc 946,483 3.02 93 15.00
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3,785 0.48 0
2025-08-08 13F Sawgrass Asset Management Llc 14,298 1,398
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 680,826 5.27 66,210 4.30
2025-08-14 13F Engineers Gate Manager LP 612,524 160.37 59,893 190.01
2025-08-05 13F Dahring | Cusmano Llc 3,065 0.52 300 11.99
2025-08-08 13F Ironwood Investment Counsel, LLC 34,380 7.55 3,362 19.78
2025-08-13 13F CMT Capital Markets Trading GmbH 101,000 358.32 10 800.00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 352 34
2025-07-25 13F Asset Planning,Inc 3,717 6.14 363 18.24
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,731 39.59 4,863 55.48
2025-08-12 13F MAI Capital Management 542,905 5.19 53,085 17.16
2025-05-15 13F CAPROCK Group, Inc. 124,826 6.28 10,987 3.31
2025-08-14 13F Rokos Capital Management LLP 181,177 17,713
2025-07-16 13F Owen LaRue, LLC 48,565 12.00 4,749 24.75
2025-07-28 13F Copia Wealth Management 281 51.08 27 68.75
2025-08-12 13F MAI Capital Management Call 196 11.43
2025-08-12 13F Mmbg Investment Advisors Co. 157,381 21.23 15,389 34.66
2025-07-07 13F TruWealth Advisors, LLC 32,459 0.31 3,174 11.73
2025-07-16 13F Meredith Wealth Planning 6,557 149.51 641 178.70
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,059,622 6.81 103,610 18.97
2025-08-04 13F Arkadios Wealth Advisors 199,539 15.28 19,511 28.40
2025-07-16 13F Vestia Personal Wealth Advisors 3,158 0.83 309 12.41
2025-08-12 13F Intellus Advisors LLC 4,712 20.91 461 34.50
2025-07-29 13F Curbstone Financial Management Corp 15,168 3.34 1,483 15.14
2025-08-08 13F Forsta Ap-fonden 1,162,500 1.70 113,669 13.27
2025-08-08 13F CFO4Life Group, LLC 174,617 1.64 17,074 13.21
2025-08-04 13F Haven Private, LLC 40,707 1.53 3,980 13.10
2025-07-30 13F Gimbal Financial 7,307 0.48 714 11.91
2025-08-01 13F Facet Wealth, Inc. 9,246 28.43 906 26.57
2025-08-08 13F Strategies Wealth Advisors, LLC 4,770 0.93 466 12.56
2025-07-11 13F Walker Financial Services, Inc. 8,015 0.48 784 11.86
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,192 0.58 18,499 12.03
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 41,970 220.19 4,143 220.67
2025-07-25 13F Transcendent Capital Group LLC 19,526 0.26 1,909 11.70
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 13,987 1.03 1,368 12.51
2025-07-15 13F Alpha Omega Wealth Management LLC 6,792 6.59 664 18.78
2025-08-11 13F Greenland Capital Management LP Put 2,500 244
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 764,272 1.94 74,325 0.99
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 11,484 247.68 1,123 288.24
2025-08-11 13F Perennial Investment Advisors, LLC 16,309 1.40 1,595 12.97
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 8,445 8.28 826 20.61
2025-08-14 13F Knightsbridge Asset Management, Llc 4,038 19.47 395 33.11
2025-08-12 13F New Republic Capital, LLC 9,019 10.77 882 23.04
2025-07-16 13F First American Bank 188,878 4.85 18,468 16.78
2025-06-30 NP RSP - Invesco S&P 500 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 1,650,853 3.71 160,545 2.75
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,303 15.41 127 14.55
2025-08-14 13F Safeguard Investment Advisory Group, LLC 9,513 12.66 930 25.51
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 28,740 20.83 2,810 34.58
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 63,123 12.72 6,139 11.68
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,636,064 1.74 11,991,354 13.32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 75,871 1.30 7,490 1.41
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 639,035 5.00 62,485 16.95
2025-08-08 13F Summitry Llc 6,467 13.76 632 26.65
2025-08-12 13F Soundwatch Capital LLC 913,559 956
2025-08-14 13F Byrne Financial Freedom, Llc 61,030 2.42 5,968 14.07
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300,332 0.37 126,457 -0.57
2025-07-18 13F Wiser Wealth Management, Inc 5,864 76.04 573 96.23
2025-08-14 13F Ameriprise Financial Inc 31,973,329 3.56 3,126,775 15.35
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,269 222
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 31,206 20.64 3,051 34.41
2025-08-04 13F Creekmur Asset Management LLC 58,316 69.34 5,702 88.62
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 83,846 61.66 8,198 80.06
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 3,025 5.58 296 17.53
2025-08-12 13F Evelyn Partners Investment Management LLP 189,321 1,022.30 19,262 6.66
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2,859 282
2025-07-17 13F City Holding Co 192,693 0.44 18,841 11.87
2025-08-13 13F Portland Global Advisors LLC 2,089 204
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 4,806 2.47 470 14.11
2025-07-29 13F Accretive Wealth Partners, LLC 29,731 0.52 2,907 -0.24
2025-07-30 13F Bogart Wealth, LLC 96,191 0.80 9,406 12.27
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 4,054 8.57 396 21.10
2025-07-03 13F Trust Co of the South 22,127 0.42 2,164 11.84
2025-08-14 13F Millennium Management Llc 4,037,373 95.70 394,774 117.97
2025-07-11 13F IFM Investors Pty Ltd 829,310 3.93 81,090 15.75
2025-07-31 13F Vaughan David Investments Inc/il 30,020 6.09 3 0.00
2025-07-16 13F Cove Private Wealth, LLC 22,240 99.09 2,175 121.84
2025-07-29 NP Guggenheim Strategic Opportunities Fund 187 3.89 18 5.88
2025-07-07 13F Abner Herrman & Brock Llc 207,616 0.10 20 11.11
2025-08-14 13F Sherbrooke Park Advisers Llc 4,881 25.64 477 39.88
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1,167 28.52 113 26.97
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 31,184 5.48 2,738 2.47
2025-07-18 13F TPG Advisors LLC 6,783 3.87 663 15.71
2025-08-11 13F Lake Street Financial Llc 14,808 3.21 1,448 14.93
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,015,357 226.51 99,282 263.67
2025-07-21 13F Yeomans Consulting Group, Inc. 2,115 208
2025-07-08 13F Apella Capital, LLC 17,183 5.82 1,707 17.40
2025-08-13 13F Plan Group Financial, LLC 20,844 0.03 2,038 11.43
2025-08-14 13F SummitTX Capital, L.P. 54,213 320.13 5,301 368.20
2025-08-01 13F Fairfield Financial Advisors, LTD 34,210 16.71 3,345 30.00
2025-07-16 13F Kathmere Capital Management, LLC 59,209 8.12 5,789 20.43
2025-07-15 13F Foster Victor Wealth Advisors, LLC 133,946 1.68 12,967 6.08
2025-08-04 13F Mesirow Financial Investment Management, Inc. 244,212 0.14 23,879 11.53
2025-08-14 13F Evercore Wealth Management, LLC 80,397 0.01 7,861 11.39
2025-07-22 13F/A Duncan Williams Asset Management, LLC 27,043 0.21 2,644 11.66
2025-07-23 13F Vontobel Holding Ltd. Call 7,800 763
2025-07-22 13F Foguth Wealth Management, LLC. 7,861 23.19 769 37.14
2025-07-23 13F Vontobel Holding Ltd. Put 57,000 5,573
2025-08-13 13F Coco Enterprises, LLC 2,340 229
2025-07-30 13F Phillips Financial Management, Llc 7,478 1.60 731 13.16
2025-07-21 13F Keb Asset Management, Llc 149,970 0.01 14,664 11.39
2025-07-25 13F We Are One Seven, LLC 159,676 71.89 15,613 91.45
2025-07-29 13F Nicholson Wealth Management Group, LLC 20,051 2.48 1,961 14.15
2025-08-06 13F Agf Management Ltd 3,317,487 1,176.57 324,384 1,321.86
2025-08-06 13F Disciplined Investors, L.L.C. 10,443 0.75 1,021 12.32
2025-07-31 13F Peterson Wealth Services 37,169 1.63 3,634 13.21
2025-07-23 13F Armbruster Capital Management, Inc. 4,425 0.68 433 12.21
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 84,080 485.31 8,177 299.41
2025-08-14 13F Quartz Partners, LLC 4,794 69.64 469 88.71
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1,838 199.35 180 237.74
2025-07-23 13F Bingham Private Wealth, Llc 15,038 2.36 1,470 14.04
2025-07-15 13F Armis Advisers, LLC 23,116 16.03 2,205 20.62
2025-08-14 13F Osterweis Capital Management Inc 2,767 432.12 271 500.00
2025-08-06 13F HORAN Wealth, LLC 54,229 5,303
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 599,032 16.33 59,136 16.46
2025-08-15 13F Harvest Fund Management Co., Ltd 56,458 0.55 5 0.00
2025-08-04 13F Bordeaux Wealth Advisors LLC 8,626 9.09 843 21.47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 207,454 15.61 20,285 28.76
2025-08-15 13F Equitable Holdings, Inc. 211,221 20.41 20,653 34.11
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 29,603 2,895
2025-08-14 13F Toroso Investments, LLC Call 16 0
2025-08-15 13F WFA of San Diego, LLC 222 37.89 22 61.54
2025-08-13 13F Maia Wealth LLC 8,199 2.22 802 5.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 18 2
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 359,108 5.05 35,114 17.01
2025-07-11 13F Lantz Financial LLC 10,065 1.28 984 12.84
2025-05-15 13F Texas Permanent School Fund 489,288 47,583
2025-07-15 13F Cranbrook Wealth Management, LLC 2,575 3.50 252 15.14
2025-08-14 13F Point72 Hong Kong Ltd 15,869 1,552
2025-07-22 13F Gutierrez Wealth Advisory, LLC 38,130 0.29 3,728 11.72
2025-07-09 13F Seaside Wealth Management, Inc. 5,979 2.33 585 14.06
2025-07-24 13F Edge Financial Advisors LLC 4,197 3.48 411 15.17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8,494,771 6.72 830,619 18.87
2025-07-21 13F Verus Financial Partners, Inc. 3,264 17.33 316 20.69
2025-08-12 13F Mizuho Securities Co. Ltd. 2,130 208
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305,587 1.70 127,660 13.27
2025-08-07 13F Fagan Associates, Inc. 2,368 232
2025-08-14 13F Howard Hughes Medical Institute 937 92
2025-08-05 13F Wellington Shields Capital Management, LLC 30,037 2.16 2,937 13.79
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 307,800 238.85 30,097 277.43
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 38,106 0.11 3,706 -0.83
2025-08-14 13F Clark Capital Management Group, Inc. 734,594 2.09 71,829 13.71
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 3,015 298
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 10,433 9.86 1,020 22.45
2025-08-18 13F Goodman Advisory Group, LLC 120 12
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,835 0.32 32,759 0.44
2025-08-14 13F Principia Wealth Advisory, LLC 1,486 11.48 145 21.85
2025-07-29 13F Two West Capital Advisors LLC 4,710 0.66 459 5.76
2025-08-08 13F Financial Gravity Companies, Inc. 34,613 12.21 3,384 21.42
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 77,063 37.31 7,608 37.46
2025-07-23 13F Ellsworth Advisors, LLC 6,490 17.40 635 30.72
2025-08-12 13F Change Path, LLC 90,969 2.53 8,895 14.20
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 13,616 114.29 1,324 30.44
2025-07-11 13F Bell Bank 20,203 1.64 1,975 13.18
2025-08-13 13F Rsm Us Wealth Management Llc 186,489 7.13 18,235 19.01
2025-07-10 13F Signal Advisors Wealth, LLC 76,658 3.70 7,496 15.52
2025-08-04 13F Savoir Faire Capital Management, L.P. 40,228 144.26 3,933 172.18
2025-07-25 13F Astoria Portfolio Advisors LLC. 12,247 0.26 1,183 2.07
2025-07-22 13F Bank Hapoalim Bm 4,040 2.88 0
2025-08-13 13F Avestar Capital, LLC 52,290 11.27 5,113 23.69
2025-08-12 13F Wealth Dimensions Group, Ltd. 9,262 6.18 906 18.30
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 18,375 22.65 1,812 30.76
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 18,187 3.93 1,795 4.06
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,917 1.50 16,182 1.61
2025-07-17 13F Independence Bank of Kentucky 52,776 1.38 5,160 12.93
2025-07-18 13F CHURCHILL MANAGEMENT Corp 30,646 2,997
2025-08-13 13F NEOS Investment Management LLC 342,820 18.83 33,521 32.35
2025-08-13 13F First National Advisers, LLC 61,691 0.49 6,032 11.93
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 11,635,766 2.29 1,131,578 1.34
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,001 4.87 176 1.74
2025-07-31 13F Pacitti Group Inc. 5,040 0.20 493 11.56
2025-07-09 13F Bruce G. Allen Investments, LLC 2,029 22.67 198 36.55
2025-08-12 13F Hillsdale Investment Management Inc. 27,947 231.64 2,733 269.69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 444,840 4.20 43,496 16.05
2025-08-13 13F Vega Investment Solutions 3,143 143.08 307 145.60
2025-07-15 13F McCarthy & Cox 2,105 206
2025-07-29 13F Nordea Investment Management Ab 2,460,416 1.04 237,381 12.60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,523 16.81 2,202 30.14
2025-08-01 13F MorganRosel Wealth Management, LLC 541 758.73 53 940.00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 152,462 27.46 15,051 27.60
2025-08-12 13F Clear Street Markets Llc 5,139 502
2025-08-01 13F New York Life Investment Management Llc 588,012 1.33 57,496 12.86
2025-07-11 13F Compass Ion Advisors, LLC 7,976 2.13 780 13.72
2025-07-09 13F Taylor Hoffman Capital Management LLC 3,589 0.87 351 10.76
2025-08-14 13F LMR Partners LLP 39,307 31.02 3,843 45.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4,109,628 1.58 401,839 13.14
2025-08-07 13F Richard C. Young & CO., LTD. 195,707 0.65 19,136 12.10
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,292 4,233
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 54,122 2.53 5,292 14.20
2025-04-17 13F Vista Wealth Management Group, LLC 9,094 6.76 798 3.77
2025-08-14 13F Murphy & Mullick Capital Management Corp 5,454 6.88 534 19.46
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 165,514 5.79 16,184 17.82
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 8,649 5.39 846 17.36
2025-08-14 13F Schonfeld Strategic Advisors LLC 115,274 80.30 11,271 100.84
2025-08-15 13F Morse Asset Management, Inc 279 43.08 27 58.82
2025-07-23 13F Massachusetts Wealth Management 28,504 3.30 2,787 15.07
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,423,231 23.13 139,168 37.15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 421,428 5.27 40,984 4.30
2025-08-08 13F Larson Financial Group LLC 49,705 10.39 4,860 22.98
2025-08-05 13F Welch & Forbes Llc 526,490 1.18 51,480 12.69
2025-07-25 13F Means Investment Co., Inc. 51,899 0.06 5,075 11.44
2025-07-30 13F Parcion Private Wealth LLC 3,562 4.06 348 16.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 38,500 53.39 3,765 70.86
2025-08-14 13F D. E. Shaw & Co., Inc. 2,598,860 79.34 254,117 99.75
2025-08-01 13F SYM FINANCIAL Corp 26,113 12.74 2,553 25.58
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 41,109 13.64 4,058 13.77
2025-08-14 13F Bank Of Hawaii 76,201 7.74 7,451 19.99
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,142,693 9.64 111,127 8.62
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,114,200 249.11 206,726 288.84
2025-07-30 13F Whittier Trust Co 406,706 54.57 39,767 72.16
2025-08-11 13F Semus Wealth Partners LLC 10,194 0.56 997 12.04
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 790 3.95 77 16.67
2025-07-17 13F Bluesphere Advisors, LLC 5,169 0.06 505 11.48
2025-07-10 13F Baker Tilly Financial, Llc 4,661 0.43 456 11.79
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 82,408 206.44 8,058 241.40
2025-07-09 13F Reyes Financial Architecture, Inc. 1,075 62.63 105 84.21
2025-08-08 13F Opinicus Capital, Inc. 2,258 221
2025-07-16 13F Patron Partners Advisors, Llc 18,608 11.64 1,819 24.33
2025-07-29 13F Disciplined Investments, LLC 31,277 0.74 3,058 12.22
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -14,362 -1,404
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7,782 23.86 761 37.93
2025-07-24 13F Coordinated Financial Services, Inc. 16,354 2.91 1,599 11.43
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,023 198
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 180 958.82
2025-08-13 13F Lynch Asset Management, Inc. 800 78
2025-08-06 13F Prospera Financial Services Inc 450,306 32.92 44,035 48.05
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 548,234 7.27 53,606 19.48
2025-07-17 13F Argus Investors' Counsel, Inc. 15,448 39.62 1,511 55.51
2025-08-12 13F Steward Partners Investment Advisory, Llc 977,594 2.58 95,589 14.26
2025-07-14 13F UMA Financial Services, Inc. 13,205 10.31 1,291 22.95
2025-06-27 NP YOKE - Yoke Core ETF 8,695 846
2025-08-13 13F Ark & Tlk Investments, Llc 2,134 209
2025-07-28 13F Jag Capital Management, Llc 9,740 2.89 952 14.56
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 238,457 23,316
2025-07-07 13F Wesbanco Bank Inc 351,768 14.80 34,396 27.86
2025-08-14 13F Wetherby Asset Management Inc 114,774 0.53 11,223 8.79
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3,193 8.20 312 20.46
2025-08-07 13F Winch Advisory Services, LLC 12,369 0.58 1,209 12.05
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,600 83.89 18,026 84.11
2025-07-25 13F RoundAngle Advisors LLC 25,995 0.41 2,542 11.84
2025-08-04 13F Coign Capital Advisors LLC 7,264 1.30 710 12.88
2025-08-12 13F Tradition Wealth Management, LLC 24,439 1.46 2,390 13.01
2025-08-08 13F Evolution Wealth Advisors, LLC 5,693 0.67 557 12.10
2025-08-07 13F Vise Technologies, Inc. 230,740 66.50 22,562 80.19
2025-08-04 13F Bridgewealth Advisory Group, LLC 15,564 1,522
2025-08-05 13F Redwood Wealth Management Group, LLC 6,047 0.58 591 12.14
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 61,911 2,666.35 6,021 2,648.86
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 1,828,204 2.60 180,480 2.71
2025-07-25 13F JustInvest LLC 697,204 19.88 68,228 33.64
2025-08-08 13F Cornerstone Advisors, LLC 322,900 1.41 31,573 12.95
2025-07-10 13F Atticus Wealth Management, Llc 6,002 52.14 587 69.36
2025-07-18 13F Woodward Diversified Capital, Llc 19,313 44.71 1,888 61.23
2025-07-11 13F Scott Capital Advisors, LLC 2,284 0.22 221 10.50
2025-07-21 13F Custos Family Office, LLC 3,619 25.18 354 39.53
2025-08-11 13F Western Wealth Management, LLC 67,652 7.77 6,615 20.05
2025-08-14 13F Apriem Advisors 5,306 38.97 519 54.63
2025-07-16 13F Plancorp, LLC 64,079 6.24 6,266 18.34
2025-08-01 13F Brookwood Investment Group LLC 36,877 65.80 3,606 84.68
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 49,552 2.96 4,845 14.67
2025-07-11 13F Weatherly Asset Management L. P. 56,140 7.05 5,489 18.96
2025-08-04 13F Assetmark, Inc 305,740 15.83 29,895 29.01
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2,305,073 0.56 225,390 12.00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,702 4.22 362 16.08
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100.00 0 -100.00
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 114,853 44.97 11,169 43.62
2025-07-15 13F Legacy Solutions, Llc 3,774 10.25 369 23.00
2025-07-28 13F Generali Asset Management SPA SGR 187,655 10.54 18,349 23.12
2025-08-12 13F Eisler Capital Management Ltd. Put 973,500 44.69 95,169 61.09
2025-08-19 13F Marex Group plc 6,133 600
2025-07-17 13F Investment Advisory Services Inc /tx /adv 104,219 2.98 10,191 14.69
2025-07-11 13F Scratch Capital Llc 7,874 7.45 770 19.60
2025-08-07 13F 1620 Investment Advisors, Inc. 8,110 2.42 793 14.10
2025-08-08 13F SG Americas Securities, LLC Call 800,700 53.10 1 0.00
2025-07-30 13F Financial Perspectives, Inc 4,168 0.02 408 11.51
2025-07-25 13F Welch Group, LLC 47,970 1.77 4,691 16.87
2025-07-25 13F Pegasus Asset Management, Inc. 43,363 3.97 4,240 15.82
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 43,556 0.17 4,259 11.55
2025-08-12 13F Coldstream Capital Management Inc 147,843 9.94 14,456 22.46
2025-08-04 13F Savvy Advisors, Inc. 52,490 31.89 5,132 46.92
2025-07-16 13F NovaPoint Capital, LLC 77,643 0.86 7,592 12.33
2025-07-31 13F Allied Investment Advisors, LLC 20,476 6.85 2,002 19.02
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 102,169 3.62 9,990 15.42
2025-06-26 NP SVBAX - Balanced Fund Class A 1,617,639 23.77 157,315 22.62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,883 7.82 285 7.98
2025-08-07 13F Los Angeles Capital Management Llc 1,977,942 37.22 193,403 52.83
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 810 160.45 79 192.59
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 220,332 7.85 21,751 7.97
2025-07-03 13F McLean Asset Management Corp 8,515 4.02 831 24.22
2025-07-28 13F Evernest Financial Advisors, LLC 18,594 7.03 1,818 19.21
2025-08-01 13F Providence First Trust Co 20,798 0.99 2,034 12.51
2025-07-17 13F Blossom Wealth Management 6,214 0.16 608 11.58
2025-07-11 13F My Legacy Advisors, LLC 16,908 1.54 1,604 9.72
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 43,548 228.59 4,258 266.12
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 165,872 5.08 16,375 5.19
2025-07-07 13F First Community Trust Na 23,834 4.77 2,330 16.68
2025-08-12 13F Gladstone Institutional Advisory LLC 93,261 14.11 9,119 27.11
2025-08-29 13F Evolution Wealth Management Inc. 1,327 130
2025-05-15 13F Rakuten Investment Management, Inc. 398,716 33,951
2025-08-13 13F Capital Markets Trading UK LLP 11,875 59.78 1
2025-08-14 13F Oberweis Asset Management Inc/ 2,609 0.12 255 11.84
2025-08-12 13F Qvr Llc 5,026 491
2025-08-12 13F Qvr Llc Put 1,600 156
2025-08-13 13F Scotia Capital Inc. 1,611,150 65.27 157,539 84.09
2025-07-17 13F Johnson & White Wealth Management, LLC 5,592 0.32 1
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 54,413 5.61 5,321 17.62
2025-08-04 13F Wolverine Asset Management Llc Call 20,500 583.33 2,004 661.98
2025-07-22 13F Sutton Place Investors Llc 4,339 3.31 424 15.22
2025-08-14 13F Moneta Group Investment Advisors Llc 154,178 8.75 15,075 21.12
2025-08-07 13F Tacita Capital Inc 1,545 157.50 151 190.38
2025-08-11 13F HighTower Advisors, LLC Put 2,500 25.00 1 -100.00
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 47,800 4,649
2025-08-01 13F Taylor Financial Group, Inc. 4,460 34.54 436 49.83
2025-08-11 13F HighTower Advisors, LLC 2,800,348 0.18 273,818 11.58
2025-08-07 13F Gryphon Financial Partners LLC 61,256 11.20 5,990 23.84
2025-08-14 13F Wells Fargo & Company/mn 27,882,469 4.30 2,726,348 16.17
2025-08-07 13F Pinnacle Holdings, LLC 12,173 4.48 1,190 16.44
2025-08-14 13F Wells Fargo & Company/mn Put 236,800 109.00 23,154 132.80
2025-08-05 13F Mma Asset Management Llc 3,430 6.00 335 17.96
2025-08-12 13F/A Cozad Asset Management Inc 46,386 2.05 4,536 13.66
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,374 1.32 208 -1.42
2025-07-30 13F Cookson Peirce & Co Inc 4,481 6.49 438 18.70
2025-08-14 13F Dearborn Partners Llc 423,429 6.18 41,403 18.26
2025-07-15 13F Verum Partners LLC 6,653 10.50 651 23.11
2025-08-04 13F Family Wealth Group, LLC 5,727 560
2025-08-05 13F Main Street Research LLC 335,746 2,514.23 32,829 2,805.22
2025-08-14 13F Certified Advisory Corp 23,993 2.80 2,346 14.55
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 295,416 2.00 28,729 1.06
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 10,045 636.44 977 403.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 191,500 60.25 18,725 78.49
2025-08-26 NP IWY - iShares Russell Top 200 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 259,416 25,366
2025-07-16 13F Swisher Financial Concepts, Inc. 7,068 0.20 691 11.63
2025-08-15 13F Howland Capital Management Llc 360,211 0.64 35,221 11.79
2025-07-21 13F Rainey & Randall Investment Management Inc. 2,880 1.05 282 12.40
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 1,248 121
2025-07-23 13F Gentry Private Wealth, Llc 6,656 0.05 651 11.30
2025-07-30 13F Jackson Thornton Asset Management, Llc 3,874 18.15 376 23.28
2025-07-24 13F MFA Wealth Services 10,463 0.90 1,023 12.42
2025-07-22 13F Relyea Zuckerberg Hanson LLC 17,853 12.69 1,746 25.54
2025-08-07 13F Verus Capital Partners, Llc 17,091 16.72 1,671 30.04
2025-06-26 NP Clough Global Equity Fund 37,010 74.49 3,599 72.95
2025-08-08 13F Turn8 Private Wealth Inc. 39,765 1.37 4,008 16.41
2025-07-28 13F Holistic Planning, LLC 26,960 1.93 2,636 13.52
2025-08-15 13F Fairfield, Bush & Co. 36,281 1.58 3,548 13.14
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,041 6.78 18,778 18.92
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,135 12.94 87,037 25.79
2025-08-06 13F Quadrant Private Wealth Management, LLC 51,131 1.65 5,000 13.02
2025-08-13 13F Idaho Trust Bank 2,239 219
2025-08-12 13F Manchester Capital Management LLC 32,758 0.29 3,203 11.72
2025-07-31 13F Hobart Private Capital, LLC 7,884 19.26 771 32.76
2025-07-15 13F Alhambra Investment Partners LLC 10,585 1.09 1,035 12.62
2025-08-13 13F AMJ Financial Wealth Management 56,377 3.60 5,513 15.39
2025-08-13 13F Capital Markets Trading UK LLP Call 59,400 7.22 6 25.00
2025-08-12 13F Verity & Verity, LLC 26,491 1.51 2,590 13.05
2025-07-16 13F Ascent Capital Management, LLC 4,499 2.00 440 13.44
2025-07-31 13F Quest Partners LLC 12,994 74.02 1,271 93.89
2025-08-06 13F ROI Financial Advisors, LLC 52,193 8.30 5,103 20.64
2025-08-14 13F Banque Transatlantique SA 1,268,425 31.16 124,596 58.80
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2,836 6.94 280 6.90
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 405,628 0.50 40,044 0.61
2025-08-05 13F Lord & Richards Wealth Management, LLC 14,847 13.49 1,452 26.39
2025-07-30 13F TFB Advisors LLC 16,080 2.48 1,572 14.16
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,335,775 8.99 230,588 9.11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 66,287 8.16 6,544 8.27
2025-07-30 13F Crewe Advisors LLC 7,980 1.46 780 13.04
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4,584 0.92 448 12.56
2025-06-16 13F Peterson Wealth Management 50,307 3.53 4,416 0.59
2025-07-17 13F Johnson Bixby & Associates, LLC 2,247 220
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,128,569 3.71 110,351 15.51
2025-07-21 13F Corundum Group, Inc. 10,358 0.04 1,013 11.45
2025-08-14 13F Voya Investment Management Llc 7,152,692 1.19 698,145 12.60
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1,823 178
2025-08-20 13F North Dallas Bank & Trust Co 17,983 1,758
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,052 1.93 17,899 0.99
2025-07-23 13F Valmark Advisers, Inc. 63,245 0.13 6,184 11.54
2025-07-25 13F Oak Ridge Investments Llc 2,258 221
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,144 32.87 -112 48.00
2025-06-17 13F Ridgepath Capital Management LLC 70,536 85.65 6,192 80.42
2025-07-29 13F Citizens Business Bank 57,837 0.73 5,655 12.20
2025-07-18 13F jvl associates llc 2,064 202
2025-07-07 13F Centurion Wealth Management LLC 5,609 10.37 548 19.39
2025-08-11 13F Nomura Asset Management Co Ltd 2,460,934 2.80 240,630 14.49
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,587 156
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 47,886 36.41 4,657 35.15
2025-07-23 13F Hardy Reed LLC 12,877 1.96 1,259 13.63
2025-08-05 13F Centennial Bank/AR/ 12,281 1.86 1,201 13.42
2025-08-14 13F Warren Averett Asset Management, LLC 304,463 0.99 29,770 12.48
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486,859 0.30 245,503 0.41
2025-07-29 13F Northeast Investment Management 376,725 3.42 36,836 15.19
2025-07-08 13F Atwood & Palmer Inc 270,615 0.66 26,461 12.11
2025-08-13 13F EverSource Wealth Advisors, LLC 76,579 2.07 7,488 13.68
2025-08-01 13F Signature Wealth Management Group 9,695 0.89 948 12.34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 350,826 4.81 34,304 16.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 57,322 6.45 5,605 18.55
2025-07-08 13F Goldstone Financial Group, LLC 6,150 7.76 605 20.56
2025-07-23 13F Friedenthal Financial 59 6
2025-08-08 13F Mjp Associates Inc /adv 20,537 3.59 2,008 15.40
2025-07-31 13F Stegent Equity Advisors, Inc. 5,027 492
2025-07-17 13F Eagle Bluffs Wealth Management LLC 38,895 0.45 3,803 11.59
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 213,501 0.47 20,876 -0.48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 12,519 44.34 1,224 60.84
2025-08-14 13F Schear Investment Advisers, LLC 14,789 2.83 1,446 14.58
2025-07-16 13F EdgeRock Capital LLC 9,220 903
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 108,740 3,220.31 10,575 3,194.08
2025-08-12 13F Prudential Plc 315,152 87.86 30,816 109.24
2025-08-04 13F Buck Wealth Strategies, LLC 116,666 10.88 11,408 23.49
2025-04-11 13F First Affirmative Financial Network 7,430 2.57 652 -0.31
2025-05-02 13F BluePointe Capital Management, LLC 4,439 42.92 391 38.79
2025-08-13 13F Summit Wealth Group Llc / Co 13,823 1,352
2025-08-13 13F SCS Capital Management LLC 210,366 293.45 20,570 337.64
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 45,579 60,672.00 4,485 432.66
2025-07-16 13F Holland Advisory Services, Inc. 7,030 0.01 687 11.35
2025-08-13 13F CMT Capital Markets Trading GmbH Put 148,000 4.23 14 16.67
2025-07-28 13F Revolve Wealth Partners, LLC 9,830 1.06 961 12.66
2025-07-16 13F PFS Partners, LLC 320 267.82 31 342.86
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 29,048 1.36 2,868 1.49
2025-07-29 13F Wealthstream Advisors, Inc. 5,124 39.69 501 56.07
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 69,453 69.05 6,791 88.33
2025-07-22 13F Hrc Wealth Management, Llc 2,116 207
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 50,646 38.67 4,952 54.46
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 27,366 36.90 2,702 37.04
2025-03-31 NP DAACX - Diversified Equity Fund 23,548 0.43 2,311 20.30
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 16.90 16 23.08
2025-08-06 13F Paulson Wealth Management Inc. 7,461 0.66 730 12.15
2025-08-07 13F 1st Source Bank 66,273 1.10 6,480 12.62
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 6,598 30.71 1
2025-06-26 NP TADAX - Transamerica US Growth A 293,572 28,550
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1,231,295 42.69 120,396 58.93
2025-08-14 13F Fortress Investment Group LLC 60,000 5,867
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 13,961 3.84 1,358 2.88
2025-08-11 13F United Advisor Group, LLC 33,009 15.72 3,228 28.87
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 499 7.54 49 6.67
2025-08-08 13F Cedar Wealth Management, LLC 824 21.53 81 35.59
2025-08-04 13F One Day In July LLC 7,770 1.94 760 13.45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 965 94
2025-07-10 13F Sterling Investment Advisors Llc /adv 8,955 5.81 849 14.27
2025-08-18 13F Tactive Advisors, LLC 14,985 1,465
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 768,300 71.15 75,101 90.49
2025-07-11 13F Skyline Advisors, Inc. 2,192 214
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 5,413 74.61 526 73.03
2025-07-28 13F Perfromance Wealth Partners, LLC 212,779 1.17 20,806 12.69
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 531 1.53 52 0.00
2025-07-23 13F SGL Investment Advisors, Inc. 32,186 6.39 3,125 6.01
2025-08-12 13F Axq Capital, Lp 14,567 1,424
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35,066 4.38 3,410 3.43
2025-08-14 13F Two Sigma Investments, Lp 150,887 805.36 14,754 908.41
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 295 2.43 29 0.00
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1,226,440 34.62 121,074 34.77
2025-07-29 13F Private Wealth Management Group, LLC 1,021 16.42 100 28.57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 468 2.63 46 2.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 981 95
2025-07-23 13F Narwhal Capital Management 32,206 6.93 3,149 19.10
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 19,186 4.37 1,876 16.31
2025-08-14 13F Avid Wealth Partners LLC 2,518 246
2025-07-08 13F First International Bank & Trust 18,561 5.24 1,815 17.18
2025-07-23 13F Sunbeam Capital Management, LLC 26,644 10.22 2,605 22.47
2025-08-12 13F Goepper Burkhardt LLC 5,501 5.10 538 16.99
2025-07-23 13F Armstrong, Fleming & Moore, Inc 3,336 326
2025-08-14 13F Hancock Whitney Corp 235,644 3.51 23,041 15.29
2025-07-17 13F Alliance Wealth Advisors, LLC 4,945 4.63 483 16.67
2025-08-14 13F Susquehanna International Group, Llp 1,338,752 42.83 130,903 59.09
2025-08-12 13F South Plains Financial, Inc. 12,202 5.13 1,193 17.19
2025-07-09 13F Divergent Planning, LLC 4,256 416
2025-08-13 13F Bank Of Nova Scotia Trust Co 18,441 250.39 1,803 290.26
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 110,425 4.95 10,739 3.98
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 11,420 85.78 1,127 17.76
2025-07-30 13F Sentry LLC 70,199 0.00 6,864 11.39
2025-07-29 NP FMCE - FM Compounders Equity ETF 4,301 3.04 425 3.16
2025-08-13 13F River Wealth Advisors LLC 15,095 54.16 1,476 71.83
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 579,738 18.10 56,687 31.54
2025-08-29 NP STRV - Strive 500 ETF 75,989 6.60 7,430 18.73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21,630 15.96 2,115 29.14
2025-08-13 13F Acorns Advisers, LLC 9,136 10.66 1
2025-07-31 13F BIP Alliance, LLC 2,279 223
2025-08-07 13F McClarren Financial Advisors, Inc. 4,744 259.12 464
2025-08-13 13F Meridian Wealth Partners, LLC 4,804 2.10 470 13.56
2025-07-18 13F Tanager Wealth Management LLP 2,089 204
2025-08-06 13F Robinson Smith Wealth Advisors Llc 2,133 209
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 606 27.04 59 43.90
2025-08-06 13F True Wealth Design, LLC 1,179 7.08 115 19.79
2025-07-15 13F Cora Capital Advisors Llc 2,704 10.50 264 23.36
2025-07-14 13F GAMMA Investing LLC 112,781 24.70 11,028 38.90
2025-08-11 13F Frank, Rimerman Advisors LLC 77,376 28.79 7,566 43.44
2025-07-09 13F Lbmc Investment Advisors, Llc 9,234 0.01 903 11.36
2025-08-05 13F BCGM Wealth Management, LLC 2,100 205
2025-08-14 13F Masters Capital Management Llc Put 1,000,000 100.00 97,780 122.76
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,743 3.32 172 3.61
2025-07-23 13F Maryland State Retirement & Pension System 211,266 4.01 20,658 15.84
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 803,134 2.00 78,530 13.61
2025-08-08 13F Principal Financial Group Inc 6,190,649 3.98 605,322 15.81
2025-08-01 13F Zhang Financial LLC 27,803 1.56 2,719 13.11
2025-08-08 13F WP Advisors, LLC 3,161 4.22 309 16.17
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 2,247 53.17 220 71.09
2025-07-25 13F Stephens Consulting, LLC 5,734 1.34 561 12.90
2025-07-29 13F Sigma Investment Counselors Inc 4,190 19.58 410 33.22
2025-07-29 13F Angeles Wealth Management, Llc 15,763 14.67 1,541 27.78
2025-07-17 13F BayBridge Capital Group, LLC 18,598 1.06 1,818 12.57
2025-07-09 13F Sandy Cove Advisors, LLC 2,417 236
2025-07-18 13F Parsons Capital Management Inc/ri 41,555 0.09 4,063 11.50
2025-08-12 13F Mediolanum International Funds Ltd 439,780 184.78 42,777 225.33
2025-07-28 13F Ritholtz Wealth Management 219,958 8.78 21,507 21.16
2025-08-11 13F Wealthspire Advisors, LLC 186,880 9.92 18,273 22.43
2025-08-05 13F Crestwood Advisors Group LLC 56,856 3.42 5,559 15.19
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 11,832 46.98 1,151 45.57
2025-08-01 13F Stuart Chaussee & Associates, Inc. 986 430.11 96 500.00
2025-04-14 13F Griffith & Werner, Inc. 3,158 0.16 277 -2.46
2025-07-17 13F Moss Adams Wealth Advisors LLC 21,623 3.46 2,114 14.95
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 360,983 4.10 35,636 4.21
2025-07-31 13F/A Sendero Wealth Management, LLC 4,926 0.22 482 11.60
2025-08-05 13F Key FInancial Inc 4,494 8.47 439 20.94
2025-08-06 13F Hoxton Planning & Management, LLC 5,213 6.04 510 18.10
2025-07-17 13F Stockman Wealth Management, Inc. 2,530 8.86 247 21.08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,549 15.57 734 14.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 375,986 1.98 36,764 13.58
2025-08-08 13F Francis Financial, Inc. 2,431 238
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 15,170 14.36 1,475 13.29
2025-05-16 13F Coordinated Financial Services, Inc./CO 15,848 0.25 1,391 30.00
2025-08-13 13F Gateway Wealth Partners, LLC 7,152 1.16 699 12.74
2025-07-25 13F Richardson Financial Services Inc. 7,934 0.79 779 12.74
2025-08-14 13F Skye Global Management LP 48,400 4,733
2025-07-31 13F FSM Wealth Advisors, LLC 10,837 82.66 1,077 106.92
2025-07-22 13F Penobscot Investment Management Company, Inc. 74,577 3.33 7,292 15.09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 6,683 284.74 653 329.61
2025-04-01 13F Cornerstone Planning, LLC 27,680 2,501
2025-07-10 13F Contravisory Investment Management, Inc. 81,494 1,226.62 7,968 1,378.29
2025-07-24 13F JB Capital LLC 195,806 1.48 19,146 13.03
2025-08-13 13F Hsbc Holdings Plc Put 21,200 2,050
2025-07-24 13F Financial Security Advisor, Inc. 50,170 0.96 4,906 12.14
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 100,728 21.37 9,944 21.51
2025-07-11 13F Wealth Management Partners, LLC 16,002 0.83 1,590 14.07
2025-07-09 13F Affinity Capital Advisors, LLC 5,066 6.32 495 11.99
2025-07-14 13F Bank & Trust Co 31,786 0.45 3,108 11.88
2025-08-04 13F Balentine LLC 8,094 1.59 791 13.16
2025-07-21 13F Crews Bank & Trust 16,324 3.45 1,596 15.23
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,801 175
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 9,656 15.77 944 28.96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 36,848 11.12 3,638 11.26
2025-08-13 13F My Purposeful Wealth Corp. 2,387 247
2025-08-01 13F Motley Fool Asset Management LLC 471,093 13.95 46,063 26.92
2025-05-15 13F Proquility Private Wealth Partners, LLC 36,405 170.41 3,196 162.75
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071,553 1.43 104,209 0.49
2025-07-18 13F Madrona Financial Services, LLC 2,297 225
2025-07-22 13F Knights of Columbus Asset Advisors LLC 74,340 34.71 7,269 50.04
2025-07-22 13F Beacon Financial Advisory LLC 12,627 2.09 1,235 13.73
2025-07-22 13F Gf Fund Management Co. Ltd. 229,948 60.94 22,484 79.26
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 2,200 217
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 98,093 49.08 10 80.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 140,681 13.59 13,756 26.52
2025-07-22 13F HFM Investment Advisors, LLC 62 148.00 6 200.00
2025-08-08 13F Fiera Capital Corp 8,498 0.07 831 11.41
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,579 226
2025-08-07 13F Allworth Financial LP 341,161 36.08 33,359 38.84
2025-08-06 13F Andra AP-fonden 548,188 16.34 53,602 29.58
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 8,827 863
2025-08-13 13F Natixis Advisors, L.p. 2,310,503 13.21 226 25.70
2025-08-08 13F King Wealth 130,338 0.54 13 9.09
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,391 43.25 136 60.00
2025-07-14 13F Gries Financial Llc 3,974 24.27 389 38.57
2025-07-16 13F Crowley Wealth Management, Inc. 3,237 0.25 317 11.66
2025-08-04 13F UNIVEST FINANCIAL Corp 50,074 3.22 4,896 14.98
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 16,690 0.05 1,632 11.41
2025-07-18 13F Rogco, Lp 11,151 33.56 1,090 48.91
2025-08-12 13F Strategic Advisors LLC 11,340 5.20 1,109 17.12
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 26,164 4.48 2,583 4.58
2025-08-11 13F Bellwether Advisors, LLC 3,556 0.40 348 11.94
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 604,383 26.57 59,097 40.98
2025-08-12 13F Private Management Group Inc 3,295 322
2025-08-04 13F Impact Partnership Wealth, LLC 14,177 14.61 1,386 27.74
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 9,961 4.39 974 16.37
2025-07-11 13F Deane Retirement Strategies, Inc. 26,995 1.57 2,639 13.32
2025-07-18 13F First United Bank Trust/ 10,045 11.71 982 24.46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 80,206 7,843
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 156,783 15,478
2025-08-13 13F Royal Fund Management, LLC 88,588 22.07 8,665 35.26
2025-08-15 13F Northeast Financial Consultants Inc 5,171 1.77 506 13.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 522,322 6.43 51,073 18.54
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,075 21.24 1,272 20.13
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 4,172 408
2025-07-24 13F Callan Family Office, LLC 165,672 133.26 16,199 159.81
2025-07-08 13F Mirabaud & Cie SA 35,226 6.70 3,444 18.84
2025-07-07 13F Modus Advisors, LLC 11,863 1.82 1,160 13.41
2025-08-05 13F Gilbert & Cook, Inc. 22,489 1.21 2,199 12.72
2025-05-09 13F Delta Financial Group, Inc. 15,000 0.16 1 0.00
2025-08-11 13F Great Lakes Advisors, Llc 34,323 38.53 3,356 54.30
2025-08-11 13F GW&K Investment Management, LLC 3,452 20.03 0
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 4,418 32.35 436 32.52
2025-08-14 13F Hamilton Capital, LLC 8,733 14.11 854 27.12
2025-07-17 13F Venture Visionary Partners LLC 210,256 5.95 20,559 18.00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 5,447 198.14 538 198.33
2025-04-30 13F Sofos Investments, Inc. 47,110 33.39 3,068 28.27
2025-07-14 13F CHICAGO TRUST Co NA 23,641 27.08 2,312 41.52
2025-07-22 13F Belpointe Asset Management LLC 54,011 21.34 5,281 35.17
2025-07-23 13F IMZ Advisory Inc 3,577 0.51 340 8.97
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 7,677 747
2025-07-22 13F Jamison Private Wealth Management, Inc. 70,240 0.42 6,868 11.86
2025-08-14 13F First Foundation Advisors 22,343 15.99 2,185 29.15
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 938 2.74 92 13.75
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 538 2.28 53 13.04
2025-07-31 13F Conservest Capital Advisors, Inc. 4,341 3.58 424 15.53
2025-08-08 13F Apex Wealth Management, LLC 16,265 6.09 1,590 18.13
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 2,186 77.29 216 88.60
2025-08-06 13F SOUTH STATE Corp 257,563 2.50 25,185 14.16
2025-08-14 13F Fiduciary Trust Co 153,254 4.03 14,985 15.87
2025-08-14 13F Limestone Investment Advisors LP Call 3,600 352
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,011 148.44 487 147.21
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 22,914 34.50 2,262 34.72
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,698 92.74 166 115.58
2025-08-14 13F Atom Investors LP 13,082 32.69 1,279 47.86
2025-07-02 13F Helen Stephens Group, LLC 51,470 187.11 5,033 219.90
2025-07-18 13F Brueske Advisory Services, LLC 2,829 1.00 277 12.65
2025-07-29 13F TFC Financial Management 8,876 0.33 868 11.73
2025-03-12 13F/A Private Capital Management Llc 4,067 4.85 275 18.03
2025-07-15 13F BCS Wealth Management 9,083 20.99 1
2025-08-14 13F Vista Private Wealth Partners. LLC 2,917 0.21 285 11.76
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 672,041 6.60 65,712 18.73
2025-08-14 13F Limestone Investment Advisors LP Put 7,300 714
2025-07-25 13F Sequoia Financial Advisors, LLC 755,828 4.18 73,905 16.03
2025-08-08 13F Tortoise Investment Management, LLC 744 126.14 73 157.14
2025-07-10 13F Kmg Fiduciary Partners, Llc 20,394 0.65 1,994 12.15
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 45,124 12.70 4,455 12.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 199,207 60.51 19,478 78.78
2025-08-13 13F Trustmark National Bank Trust Department 147,427 0.54 14,415 11.99
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -20,000 5.26 -1,945 24.92
2025-08-13 13F Ceredex Value Advisors LLC 285,912 12.25 27,956 25.03
2025-07-18 13F Panoramic Capital Partners, LLC 3,885 14.06 382 37.41
2025-07-16 13F Banque Pictet & Cie Sa 34,323 32.83 3,356 47.97
2025-08-13 13F West Family Investments, Inc. 32,899 18.39 3,217 31.86
2025-08-07 13F Everhart Financial Group, Inc. 36,276 11.86 3,547 24.63
2025-08-15 13F Caxton Associates Llp 6,895 674
2025-06-26 NP TGWRX - Transamerica Large Growth R 19,083 1,856
2025-08-12 13F SRS Capital Advisors, Inc. 22,535 21.98 2,763 70.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 96,437 5.87 9,430 17.92
2025-08-12 13F J.w. Cole Advisors, Inc. 293,750 73.41 28,723 93.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 76,336 4.81 7,424 3.83
2025-08-08 13F SG Americas Securities, LLC 1,318,237 773.61 129 884.62
2025-08-13 13F Gamco Investors, Inc. Et Al 75,057 11.63 7,339 24.33
2025-08-11 13F Stonebrook Private Inc. 73,266 1.08 7,164 12.57
2025-07-16 13F Embree Financial Group 14,798 38.71 1,447 54.49
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 139,378 2.96 13,555 2.01
2025-04-30 13F J Hagan Capital, Inc. 4,694 424
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,510 0.66 31,046 12.11
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 2
2025-07-23 13F Element Wealth, LLC 14,774 115.14 1,445 139.87
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 51,905 20.13 5,075 33.80
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1,232,578 1.37 121,680 1.49
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 51,392 4.57 5,073 4.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,827,160 4.10 372,191 3.13
2025-08-14 13F Capital Planning Advisors, LLC 67,625 1.41 6,612 12.95
2025-07-14 13F Iams Wealth Management, Llc 7,265 710
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 12,117 1,185
2025-07-21 13F Credential Qtrade Securities Inc. 1,403 1,610.98 84 600.00
2025-08-05 13F Sage Capital Management, LLC 5,674 0.12 555 11.47
2025-08-07 13F Midwest Trust Co 853,702 83,475
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,531 2.79 343 1.78
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 217,000 15.12 21,103 14.05
2025-07-22 13F IVC Wealth Advisors LLC 2,108 206
2025-08-14 13F Betterment LLC 7,549 8.07 1
2025-07-25 13F Lion Street Advisors, LLC 7,592 5.90 742 17.97
2025-08-07 13F Navellier & Associates Inc 99,318 1.27 9,711 -0.31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,228,368 75.02 413,450 94.94
2025-08-11 13F One Capital Management, LLC 170,556 0.41 16,677 11.84
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 744,020 3.24 73,450 3.36
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 116 11
2025-08-05 13F Ninepoint Partners LP 9,689 3.37 947 15.21
2025-08-14 13F Xponance, Inc. 766,916 8.51 74,989 20.86
2025-08-14 13F Sequent Planning LLC 3,369 4.86 329 16.67
2025-07-17 13F Beacon Capital Management, LLC 16,524 0.43 1,616 11.84
2025-07-23 13F Drake & Associates, LLC 7,884 24.51 771 38.74
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,600 38.21 10,717 53.94
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 22,063 4.44 2,157 16.34
2025-08-14 13F Point72 Asset Management, L.P. 628,043 61,410
2025-07-29 13F Werba Rubin Papier Wealth Management 4,347 36.06 425 51.79
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 50,230 32.13 4,885 30.90
2025-07-24 13F Drucker Wealth 3.0, LLC 6,731 17.22 652 29.17
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 21,547,923 11.93 2,106,956 24.66
2025-07-23 13F Lansing Street Advisors 4,080 3.87 399 15.70
2025-08-06 13F Parnassus Investments /ca 466,056 45,571
2025-07-28 13F Twin Tree Management, LP Call 613,300 35.39 59,968 50.79
2025-08-14 13F Core Wealth Advisors, Inc. 4,342 1.85 425 13.37
2025-08-12 13F Accredited Wealth Management, LLC 1,095 0.09 107 11.46
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 54,729,638 0.67 5,402,910 0.78
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 21,690 0.07 2,121 11.46
2025-08-14 13F Point72 Asset Management, L.P. Put 201,000 7,344.44 19,654 8,192.41
2025-07-08 13F Next Level Private LLC 3,482 0.72 340 12.21
2025-08-12 13F Left Brain Wealth Management, LLC 9,229 9.88 902 22.39
2025-07-18 13F Trilogy Capital Inc. 7,474 0.46 731 11.79
2025-07-07 13F Trust Co Of Oklahoma 37,408 5.24 3,658 17.21
2025-08-12 13F White Pine Capital Llc 42,709 1.01 4,176 12.50
2025-07-30 13F Bleakley Financial Group, LLC 138,696 6.22 13,562 18.31
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 9,397 6.00 928 6.06
2025-07-09 13F WealthCare Investment Partners, LLC 2,825 0.21 278 6.54
2025-07-31 13F Sentinel Trust Co Lba 5,772 0.44 1
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,772 119.83 80,353 144.85
2025-08-08 13F Symphony Financial Services, Inc. 5,640 0.05 552 11.54
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,956 3.72 16,723 2.75
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 899,797 17.55 87,982 30.93
2025-07-25 13F Almanack Investment Partners, LLC. 4,639 4.27 454 16.15
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 112,870 13.81 11,143 13.94
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 24,416 6.29 2,387 18.40
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,141,500 40.77 112 56.34
2025-08-14 13F Chilton Investment Co Llc 39,297 30.65 3,842 45.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6,559 7.54 641 19.81
2025-07-25 13F LRI Investments, LLC 26,435 2.40 2,585 14.03
2025-07-30 13F Dupree Financial Group, LLC 2,075 203
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 17,126 60.10 1,675 78.27
2025-07-29 13F Kelman-Lazarov, Inc. 11,449 1.62 1,119 13.14
2025-07-25 13F Keener Financial Planning LLC 4,505 1,377.05 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 243 24
2025-04-29 NP TAX - Cambria Tax Aware ETF 558 55
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 293,098 15.98 28,659 29.18
2025-08-12 13F Eldridge Investment Advisors, Inc. 2,322 0.26 227 11.82
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 312,939 16.56 30,599 29.83
2025-07-17 13F SWS Partners 27,970 13.98 2,735 26.93
2025-08-12 13F Waddell & Associates, Llc 40,037 2.18 3,915 13.81
2025-08-14 13F Talon Private Wealth, LLC 64,366 1.64 6,294 13.20
2025-08-07 13F Americana Partners, LLC 370,417 0.30 36,219 11.71
2025-07-17 13F Prepared Retirement Institute LLC 3,008 2.91 294 14.84
2025-08-15 13F Lantern Wealth Advisors, LLC 4,172 2.76 408 11.20
2025-08-13 13F Tobias Financial Advisors, Inc. 9,456 109.20 925 133.33
2025-07-31 13F Graybill Bartz & Assoc Ltd 12,461 1.51 1,218 13.09
2025-08-07 13F Fidelis Capital Partners, LLC 45,963 11.56 4,751 21.27
2025-07-08 13F Adamsbrown Wealth Consultants Llc 22,526 3.52 2,203 15.29
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 19,138 44.30 1,871 60.74
2025-08-13 13F Amundi 19,493,644 23.51 1,902,775 38.16
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 205,594 0.23 19,994 -0.70
2025-07-15 13F Northside Capital Management, LLC 8,139 22.78 796 36.83
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -3,000 -292
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 52,758 4.61 5,159 16.51
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 659 64
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 2,289,861 1.79 223,903 13.37
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 226,945 18.32 22,191 31.79
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 81,352 25.58 7,955 39.86
2025-07-18 13F Columbia Asset Management 8,964 0.04 876 11.45
2025-07-16 13F Signaturefd, Llc 152,335 2.23 14,895 13.87
2025-08-14 13F Scott Marsh Financial, LLC 5,290 517
2025-08-14 13F Mercer Global Advisors Inc /adv 1,612,585 4.18 157,678 16.03
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 46,139 4,511
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,197 508
2025-08-05 13F Westside Investment Management, Inc. 9,465 12.54 926 25.47
2025-08-12 13F BlueStem Wealth Partners, LLC 2,362 231
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 181,591 0.49 17,660 -0.44
2025-08-14 13F Note Advisors, LLC 2,052 201
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 46,455 11.99 4,518 10.96
2025-07-30 13F Retirement Planning Group 33,535 4.59 3,279 16.52
2025-08-05 13F NewSquare Capital LLC 2,562 36.42 251 52.44
2025-08-14 13F Pinnacle Family Advisors, LLC 6,638 1.02 647 12.15
2025-08-14 13F Stamos Capital Partners, L.p. 7,085 23.60 693 37.57
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,340 20.80 327 34.71
2025-07-07 13F Kings Path Partners LLC 746 20.13 73 33.33
2025-08-13 13F Millington Financial Advisors, LLC 2,479 7.74 237 11.27
2025-08-12 13F Pacer Advisors, Inc. 428,011 36.03 41,851 51.50
2025-07-18 13F Marino, Stram & Associates Llc 15,363 0.18 1,502 11.59
2025-08-12 13F Integrated Advisors Network LLC 69,477 8.14 6,793 20.44
2025-07-09 13F Wolff Financial Management Llc 2,223 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2,135 5.33 208 4.55
2025-07-15 13F Pitti Group Wealth Management, LLC 3,488 8.29 341 20.92
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 9,611,334 0.64 934,702 -0.30
2025-08-11 13F Brown Brothers Harriman & Co 1,192,295 502.91 116,583 571.52
2025-08-08 13F L & S Advisors Inc 62,884 23.55 6,149 37.60
2025-07-17 13F Capital Insight Partners, Llc 24,227 2,369
2025-08-13 13F Transce3nd, LLC 6,325 0.62 618 12.16
2025-07-22 13F Accel Wealth Management 6,935 5.16 678 17.10
2025-09-05 13F/A Prospera Capital Management, LLC 2,833 3.51 277 15.42
2025-07-24 13F Mengis Capital Management, Inc. 7,836 235.45 766 273.66
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 17,879 0.51 1,748 11.69
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 128,640 12,510
2025-07-10 13F Clare Market Investments LLC 11,575 0.29 1,132 11.65
2025-08-08 13F Wealth Quarterback LLC 19,920 0.46 1,948 11.90
2025-08-13 13F Solidarilty Wealth, LLC 38,232 9.45 3,738 21.60
2025-08-29 13F Total Investment Management Inc 18,805 0.75 1,839 12.21
2025-07-30 13F TLW Wealth Management, LLC 161,904 0.28 15,831 11.68
2025-08-11 13F Atlantic Private Wealth, LLC 716 6.71 70 20.69
2025-08-11 13F FSA Wealth Management LLC 851 0.12 83 12.16
2025-07-28 13F Brown Financial Advisory 4,755 73.73 465 93.33
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 5,569 4.88 545 16.74
2025-07-22 13F Valley National Advisers Inc 12,343 2.63 1 0.00
2025-07-30 13F Princeton Global Asset Management LLC 1,259 38.20 123 53.75
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,373,637 10.35 232,094 22.91
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 67,909 0.19 6,640 11.60
2025-08-04 13F Retirement Systems of Alabama 1,955,426 3.37 191,202 15.13
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,193,414 1.15 216,534 1.26
2025-07-08 13F Northstar Advisory Group, LLC 2,567 0.31 251 11.61
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 141,515,330 1.39 13,837,369 12.93
2025-07-24 13F Lee Financial Co 14,779 6.01 1,445 17.86
2025-04-15 13F Noble Wealth Management PBC 3,612 776.70 317 756.76
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 93,500 33.57 8 40.00
2025-07-31 13F West Michigan Advisors, Llc 44,002 0.25 4,302 11.36
2025-07-21 13F Triad Wealth Partners, LLC 12,496 20.66 1,222 34.32
2025-08-12 13F Graham Capital Wealth Management, Llc 2,827 1.98 276 13.58
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 81,864 5.66 7,961 4.68
2025-07-29 13F Financial Symmetry Inc 2,661 0.15 260 11.59
2025-08-14 13F Siemens Fonds Invest GmbH 137,723 7.04 13,467 19.22
2025-07-23 13F Elevate Wealth Advisory, Inc 2,948 1.94 288 13.39
2025-07-30 13F Cullen/frost Bankers, Inc. 503,602 2.32 49,242 13.97
2025-07-15 13F Public Employees Retirement System Of Ohio 1,999,382 0.97 195,500 12.46
2025-08-05 13F AGH Wealth Advisors, LLC 6,302 0.40 616 11.80
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 5.89 537,160 4.91
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 84,390 71.15 8,252 90.64
2025-07-31 13F Sage Mountain Advisors LLC 38,944 11.81 3,808 24.53
2025-08-11 13F Cordatus Wealth Management LLC 81,161 0.16 8 0.00
2025-07-25 13F Retirement Planning Group, Llc / Ny 5,596 0.02 547 11.41
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 61,546 64.79 6,076 64.99
2025-08-13 13F West Wealth Group, LLC 5,235 0.11 541 16.59
2025-08-06 13F Wsfs Capital Management, Llc 11,033 85.02 1,079 106.12
2025-08-12 13F Laurel Wealth Advisors LLC 11,486,374 9,648.67 117 -98.87
2025-08-14 13F DecisionPoint Financial, LLC 39 4
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 23,905 2.52 2,337 14.17
2025-07-17 13F Northwest Wealth Management, Llc 21,058 0.12 2,059 11.54
2025-07-17 13F Centennial Wealth Advisory LLC 5,185 76.18 508 96.90
2025-07-18 13F Naples Global Advisors, Llc 50,442 5.08 4,932 16.76
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 195 17
2025-07-17 13F/A Capital Investment Advisors, LLC 142,678 2.85 13,951 14.55
2025-08-14 13F Douglass Winthrop Advisors, LLC 65,233 1.08 6,378 12.59
2025-08-13 13F Allegheny Financial Group LTD 9,470 26.47 926 40.94
2025-08-14 13F Keebeck Wealth Management, LLC 25,727 5.46 2,516 17.14
2025-08-19 13F Newbridge Financial Services Group, Inc. 56,176 10.04 5,493 22.56
2025-08-14 13F TT Capital Management LLC 8,853 846
2025-08-04 13F Prairie Wealth Advisors, Inc. 9,483 0.64 927 11.82
2025-08-06 13F Stonebridge Financial Planning Group, LLC 9,280 7.72 907 19.97
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 295,986 3.76 28,785 2.80
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 2,249 220
2025-07-24 13F Bernard Wealth Management Corp. 24,047 2.57 2,351 14.24
2025-07-17 13F Invesco, Llc 10,422 2.70 1,019 14.49
2025-08-08 13F Austin Wealth Management, LLC 4,774 6.23 468 8.60
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2,012,531 195,719
2025-08-08 13F Arvest Bank Trust Division 408,602 78.15 39,953 98.43
2025-08-13 13F Nicolet Bankshares Inc 24,433 5.87 2,389 17.92
2025-07-17 13F San Luis Wealth Advisors LLC 11,129 0.06 1
2025-07-31 13F MN Wealth Advisors, LLC 12,300 6.50 1,203 18.66
2025-08-08 13F Kingsview Wealth Management, LLC 501,237 411.27 49,011 469.49
2025-08-05 13F Marest Capital, LLC 11,667 0.52 1,141 11.87
2025-08-06 13F S&t Bank/pa 748 4.47 73 17.74
2025-07-29 13F Wingate Wealth Advisors, Inc. 4,619 28.20 452 42.72
2025-08-13 13F Proactive Wealth Strategies LLC 20,890 21.78 2 100.00
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 10,438 13.53 1,021 26.39
2025-08-15 13F High Falls Advisors, Inc 7,118 39.24 696 55.36
2025-08-08 13F 1776 Wealth LLC 3,271 2.57 320 14.34
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 4,759 49.09 465 66.07
2025-08-18 13F Front Row Advisors LLC 36,202 0.42 3,540 11.53
2025-07-01 13F Harbor Investment Advisory, Llc 52,554 1.08 5,139 12.58
2025-07-14 13F McMahon Financial Advisors, LLC 2,570 251
2025-07-25 13F GFS Advisors, LLC 128,204 0.00 12,536 11.38
2025-08-01 13F Centerpoint Advisors, LLC 6,417 0.61 1
2025-08-14 13F Bramshill Investments, LLC 4,000 33.33 391 48.67
2025-07-15 13F GSB Wealth Management, LLC 4,860 4.61 475 16.71
2025-07-28 13F Nadler Financial Group, Inc. 7,714 1.66 754 13.21
2025-08-06 13F Vantage Financial Partners, LLC 3,234 0.19 316 11.66
2025-07-18 13F Gold Investment Management Ltd. 41,576 1.29 4,076 13.10
2025-08-12 13F PSI Advisors, LLC 5,127 3.58 501 15.44
2025-08-11 13F Slagle Financial, LLC 18,677 2.75 1,826 14.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,760,047 14.50 170,568 26.36
2025-08-11 13F Inspire Advisors, LLC 6,823 3.84 667 15.80
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,832 19.90 766 33.51
2025-07-18 13F Access Financial Services, Inc. 5,741 0.23 561 11.75
2025-08-14 13F NCM Capital Management, LLC 7,597 1.66 743 13.11
2025-07-31 13F Leavell Investment Management, Inc. 201,564 3.39 19,709 14.84
2025-07-30 13F Phoenix Holdings Ltd. 216,838 0.51 21,199 11.63
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 80,850 11.85 7,863 10.81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 27,754 258.58 2,714 299.56
2025-08-13 13F Ossiam 1,142,398 892.39 111,704 1,005.31
2025-08-01 13F Yukon Wealth Management, Inc. 4,320 4.78 422 16.57
2025-07-29 13F Stratos Wealth Partners, LTD. 192,686 2.62 18,841 14.30
2025-08-12 13F Swiss National Bank 13,347,200 7.11 1,305,089 19.30
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351,890 34.75 132,188 50.08
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 70,484 6,958
2025-08-12 13F WealthTrak Capital Management LLC 333 44.16 33 60.00
2025-07-15 13F Ccm Investment Advisers Llc 200,061 1.80 19,562 13.38
2025-07-16 13F Spirepoint Private Client, Llc 85,347 3.37 8,345 15.14
2025-08-13 13F Delta Accumulation, LLC Put 261,800 1,883.33 52,851 -6.51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 608 20.63 59 34.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 25,959 1.41 2,538 12.95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,405 69.55 431 88.60
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2,883 1.16 282 12.40
2025-07-15 13F FLP Wealth Management, LLC 40,848 48.78 3,586 44.60
2025-07-30 13F D.a. Davidson & Co. 434,857 10.31 42,520 22.87
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,902 45.34 17,562 45.50
2025-07-14 13F Capstone Wealth Management, LLC 4,829 20.73 472 34.47
2025-08-05 13F Huntington National Bank 1,707,104 2.12 166,921 13.74
2025-07-11 13F Phillips Wealth Planners LLC 7,606 173.89 738 187.16
2025-08-08 13F Wiser Advisor Group LLC 14,028 3.10 1,372 14.82
2025-08-15 13F Great West Life Assurance Co /can/ 409,060 15.98 40 33.33
2025-07-08 13F Parisi Gray Wealth Management 2,292 0.17 224 12.00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 5,498 12.25 538 24.88
2025-08-14 13F Sciencast Management LP 40,981 4,007
2025-07-15 13F Garrett Investment Advisors LLC 48,332 0.61 4,726 12.05
2025-07-23 13F High Note Wealth, LLC 63,456 0.69 6,205 12.15
2025-07-15 13F Attessa Capital LLC 2,976 291
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,841,394 42.29 181,782 42.45
2025-08-14 13F Helium Advisors LLC 4,335 1.50 424 13.10
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 101,364 2.57 9,911 14.25
2025-06-25 NP ASLV - Allspring Special Large Value ETF 38,455 3,740
2025-08-14 13F Aprio Wealth Management, LLC 16,695 12.55 1,632 25.35
2025-08-12 13F Holderness Investments Co 40,442 3.12 3,954 14.84
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 38,792 3,773
2025-07-17 13F Norris Perne & French Llp/mi 9,883 0.16 966 11.55
2025-08-14 13F/A Skopos Labs, Inc. 57,693 38.29 2,665 -27.23
2025-08-13 13F Whalerock Point Partners, Llc 29,883 0.91 2,922 12.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 25,631 0.92 2,506 12.43
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 370 4.82 36 2.94
2025-07-21 13F Andina Capital Management, LLC 2,087 204
2025-07-29 13F APCM Wealth Management for Individuals 2,451 240
2025-08-14 13F Financial Engines Advisors L.L.C. 18,711 45.44 1,830 62.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 136,814 15.56 13,506 15.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 62,817 4.00 6,142 15.84
2025-08-05 13F Gibraltar Capital Management, Inc. 86,453 1.55 8,453 13.11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 613,706 4.42 60 17.65
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 9,206 0.56 908 7.21
2025-07-28 13F Nexus Investment Management ULC 1,185 113.51 116 64.29
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,907 5.87 14,853 17.92
2025-07-31 13F Rational Advisors Llc 44,689 4.14 4,370 15.98
2025-07-21 13F Matauro, Llc 20,556 0.90 2,010 12.36
2025-08-11 13F Invenio Wealth Partners Llc 6,946 5.53 679 17.68
2025-07-17 13F Lauterbach Financial Advisors, LLC 5,887 0.03 576 11.43
2025-08-12 13F Marietta Investment Partners Llc 4,248 9.20 415 21.70
2025-08-14 13F First Commonwealth Financial Corp /pa/ 21,355 0.24 2,088 11.66
2025-08-13 13F Rench Wealth Management, Inc. 3,498 0.46 342 11.80
2025-07-16 13F True North Advisors, LLC 12,035 89.32 1,177 110.75
2025-08-07 13F Varma Mutual Pension Insurance Co 618,466 2.20 60,474 13.83
2025-08-12 13F Umpqua Bank 10,406 15.39 1,010 27.69
2025-08-11 13F Brass Tax Wealth Management, Inc 7,424 7.05 726 19.24
2025-06-24 NP QDF - FlexShares Quality Dividend 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 52,224 44.44 5,079 43.12
2025-08-14 13F Quantinno Capital Management LP 1,256,937 33.22 122,903 48.38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 106,572 16.30 10,421 29.54
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 6,971 1.09 682 12.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 279,847 0.18 27,215 -0.74
2025-08-13 13F Northwestern Mutual Wealth Management Co 849,114 3.32 83,026 15.08
2025-07-22 13F Red Door Wealth Management, LLC 153,863 9.86 15,045 22.36
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,698 230.35 166 268.89
2025-07-29 13F Barlow Wealth Partners, Inc. 4,995 1.98 488 4.73
2025-07-14 13F Friday Financial 6,359 6.11 622 15.64
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,691 0.75 112,710 12.21
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,500 103.32 126,374 97.56
2025-07-09 13F Keystone Wealth Services, LLC 6,136 0.54 600 11.96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23,871 0.76 2,357 0.86
2025-08-13 13F Stenger Family Office, LLC 27,908 46.75 2,724 58.50
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,057 4.59 992 11.47
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 254 25
2025-08-14 13F Advisor OS, LLC 32,000 13.70 3,129 26.64
2025-07-09 13F Sivia Capital Partners, LLC 13,008 0.90 1,272 12.38
2025-08-07 13F Argent Advisors, Inc. 33,586 9.27 3,284 21.72
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 53,024 11.40 4,655 8.23
2025-07-02 13F HBW Advisory Services LLC 4,530 25.59 443 39.87
2025-08-14 13F Aspen Grove Capital, LLC 5,688 82.95 556 103.66
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 334,660 21.33 33,038 21.46
2025-07-28 13F Cypress Wealth Services, LLC 14,606 3.24 1,428 14.98
2025-08-12 13F Pathstone Holdings, LLC 516,783 3.38 50,730 15.45
2025-07-25 13F MOKAN Wealth Management Inc. 43,311 3.97 4,235 15.78
2025-07-29 13F Empirical Asset Management, LLC 20,472 0.64 2,002 12.10
2025-07-23 13F Avantra Family Wealth, Inc. 4,800 7.14 469 19.34
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,386,198 14.13 235,565 14.26
2025-08-28 13F/A Lavaca Capital Llc 17,570 1.74 1,718 13.26
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 917 20.66 90 34.85
2025-08-08 13F M&G Plc 72,836 0.12 7,138 11.48
2025-08-13 13F Level Four Advisory Services, Llc 180,885 6.72 17,687 18.87
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 466,056 45,571
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 3,744,008 1.51 366,089 13.06
2025-08-12 13F Seeds Investor Llc 7,968 15.75 779 28.97
2025-08-12 13F Fortis Capital Management LLC 2,159 211
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,232,715 8.60 615,294 8.72
2025-08-14 13F DKRT Investments Corp. 10,000 978
2025-07-10 13F Redhawk Wealth Advisors, Inc. 13,598 1.89 1,330 13.49
2025-08-06 13F Ipsen Advisor Group LLC 19,151 1.42 1,873 12.98
2025-07-18 13F Northeast Financial Group, Inc. 3,164 5.82 309 17.94
2025-08-12 13F Stevens Capital Management Lp 32,046 3
2025-08-14 13F Woodline Partners LP 467,351 27.52 45,698 42.03
2025-08-07 13F Summit X, LLC 62,248 99.10 6,086 121.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 157 15
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 11,266 989
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 37,785 0.27 3,695 11.67
2025-08-14 13F Cascades Capital Asset Management, LLC 6,821 6.35 667 18.29
2025-08-11 13F Shoker Investment Counsel, Inc. 6,223 0.16 609 11.56
2025-08-14 13F Aldebaran Financial Inc. 23,558 2.82 2,304 14.52
2025-07-14 13F Palacios Wealth Management, LLC 7,332 31.35 717 46.12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41,955 15.64 4,102 28.79
2025-08-11 13F Blue Bell Private Wealth Management, Llc 7,456 1.97 729 13.73
2025-08-14 13F Potentia Wealth 3,898 0.10 381 11.73
2025-08-06 13F Chancellor Financial Group WB LP 4,673 0.95 457 12.32
2025-08-05 13F Greater Midwest Financial Group, LLC 2,108 206
2025-08-11 13F Culbertson A N & Co Inc 9,039 2.26 884 13.94
2025-08-08 13F Prospector Partners Llc Put 48,000 4,693
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 80,504 2.32 7,872 13.96
2025-07-22 13F Wealthcare Advisory Partners LLC 72,185 1.32 7,058 12.86
2025-08-12 13F NFP Retirement, Inc. 21,444 59.77 2,097 77.93
2025-08-14 13F Modern Wealth Management, LLC 67,075 7.83 6,559 20.11
2025-07-15 13F LeConte Wealth Management, LLC 3,695 32.34 361 47.35
2025-05-14 13F Monterey Private Wealth, Inc. 4,271 0.05 375 -2.86
2025-07-14 13F Foster Group, Inc. 22,030 7.00 2,154 19.20
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,902 1,203.96 768 1,201.69
2025-07-22 13F Miracle Mile Advisors, LLC 214,318 6.36 20,956 18.46
2025-08-11 13F Strategic Wealth Partners, Ltd. 25,235 15.47 2,467 7.49
2025-08-14 13F Waterway Wealth Management, LLC 18,623 42.39 1,821 58.54
2025-08-14 13F Moore Capital Management, Lp 38,996 999.10 3,813 1,126.05
2025-07-18 13F Parkwoods Wealth Partners, LLC 3,373 330
2025-07-24 13F IFP Advisors, Inc 120,841 22.28 11,817 36.18
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,837,583 5.19 275,955 4.22
2025-07-09 13F Baron Wealth Management LLC 8,803 6.75 861 18.95
2025-07-18 13F Vicus Capital 8,736 15.42 854 28.61
2025-08-13 13F Banco de Sabadell, S.A 14,123 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,854 3.25 670 15.12
2025-07-28 13F Curated Wealth Partners LLC 2,932 0.31 287 11.72
2025-08-07 13F Acadian Asset Management Llc 1,566,164 12.14 153 25.41
2025-08-06 13F Atlas Legacy Advisors, LLC 8,707 1.14 851 12.72
2025-08-04 13F Amplius Wealth Advisors, LLC 6,066 65.15 593 84.16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,569,326 14.43 446,789 27.45
2025-08-14 13F Freestone Grove Partners LP 100,331 9,810
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 234 5.88 23 4.76
2025-08-15 13F Resources Management Corp /ct/ /adv 54,000 0.21 5 25.00
2025-08-11 13F Waratah Capital Advisors Ltd. Put 54,000 5,280
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,146 4,877
2025-08-06 13F Decker Retirement Planning Inc. 51 5
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 382,379 10.44 37,389 23.01
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505,114 8.46 148,585 8.58
2025-07-23 13F Abel Hall, LLC 4,972 7.74 486 20.00
2025-07-28 13F Cornerstone Wealth Group, LLC 67,438 4.02 6,594 15.87
2025-07-17 13F G&S Capital LLC 30,006 90.54 2,934 112.23
2025-08-06 13F Sienna Gestion 88,339 11.04 7,886 16.16
2025-08-11 13F Compass Capital Corp /ma/ /adv 20,445 1.13 1,974 10.35
2025-07-30 13F Jacobsen Capital Management 9,615 13.71 940 26.68
2025-08-08 13F VeraBank, N.A. 4,563 2.70 446 14.36
2025-07-21 13F Ascent Group, LLC 143,258 1.55 14,008 13.11
2025-07-29 13F DeDora Capital, Inc. 25,455 0.13 2,489 11.52
2025-07-25 13F Fifth Third Wealth Advisors LLC 166,421 4.68 16,273 16.60
2025-08-12 13F Zacks Investment Management 2,026,684 0.35 198,169 11.77
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 45,043 46.39 4,380 45.03
2025-07-23 13F Eagle Rock Investment Company, Llc 9,721 0.62 951 12.03
2025-08-12 13F Magnetar Financial LLC 4,873 476
2025-08-15 13F Morgan Stanley 85,527,567 2.77 8,362,886 14.46
2025-08-12 13F Concentrum Wealth Management 14,512 18.75 1,419 32.37
2025-07-14 13F Cathy Pareto & Associates, Inc 2,505 0.52 245 11.93
2025-07-29 13F Balboa Wealth Partners 7,908 2.75 773 14.52
2025-08-14 13F Jane Street Group, Llc Call 3,299,400 6.73 322,615 18.87
2025-08-06 13F Rialto Wealth Management, LLC 950 8.20 93 19.48
2025-07-15 13F Maseco Llp 1,963 192
2025-08-14 13F Jane Street Group, Llc 3,857,959 399.68 377,231 456.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 94,425 0.83 9,233 12.30
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895,586 8.23 184,346 7.23
2025-08-14 13F CoreFirst Bank & Trust 28,975 12.71 2,833 25.58
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 2,144 210
2025-08-18 13F/A Hudson Bay Capital Management LP 123,573 1,424.84 12,083 1,599.30
2025-07-30 13F Pacific Sun Financial Corp 3,429 22.82 335 36.73
2025-05-02 13F Napatree Capital Llc 16,932 4.40 1,486 1.43
2025-08-14 13F Bayesian Capital Management, LP 26,079 2,550
2025-07-16 13F Sylvest Advisors, LLC 5,634 11.94 551 24.72
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 23,548 9.00 2,290 8.02
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6,185 38.58 605 54.48
2025-07-28 13F Baker Boyer National Bank 2,258 221
2025-07-17 13F Wagner Wealth Management, Llc 6,622 57.52 647 75.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 475,844 5.04 46,528 17.00
2025-08-13 13F Jump Financial, LLC 141,221 13,809
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 56,200 5,495
2025-08-14 13F Financial Advisory Service, Inc. 86,187 3.21 8,427 14.95
2025-08-13 13F Keystone Financial Group 29,592 20.71 2,893 34.43
2025-07-16 13F Global Wealth Management, LLC 2,391 0.50 229 9.62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 27,614 15.73 2,700 28.94
2025-07-28 13F Morris Financial Concepts, Inc. 4,120 0.15 403 11.36
2025-08-07 13F 49 Wealth Management, Llc 20,392 20.04 1,994 33.67
2025-08-06 13F Atlantic Union Bankshares Corp 288,902 477.64 28,249 543.46
2025-04-29 13F Financial Network Wealth Management LLC 1,176 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,074 9.81 14,717 9.93
2025-08-14 13F Sig Brokerage, Lp Call 81,100 7,930
2025-08-14 13F Jupiter Wealth Management LLC 11,832 19.13 1,195 22.59
2025-07-16 13F Investment Partners Asset Management, Inc. 5,564 9.94 544 22.52
2025-06-03 13F/A First National Bank Of Omaha 65,646 55.09 5,763 -13.62
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,710 9.01 6,001 8.01
2025-07-24 13F McKinley Carter Wealth Services, Inc. 14,718 0.07 1,439 11.46
2025-08-14 13F Glenview Trust Co 852,733 0.47 83,380 11.90
2025-08-07 13F DJE Kapital AG 265,051 2.95 25,890 17.38
2025-08-29 NP STXG - Strive 1000 Growth ETF 10,730 4.83 1,049 16.82
2025-07-08 13F Chemistry Wealth Management LLC 3,223 3.04 315 14.96
2025-07-14 13F Kfg Wealth Management, Llc 23,692 1.18 2,317 12.70
2025-08-12 13F Southeast Asset Advisors Inc. 23,451 34.39 2,293 49.77
2025-08-04 13F Ledyard National Bank 49,467 0.47 4,837 11.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 286,723 203.63 28,036 238.18
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 297,824 7.65 28,963 6.65
2025-07-23 13F Hall Capital Management Co Inc 61,595 0.38 6,023 11.81
2025-08-01 13F GoalVest Advisory LLC 22,644 1.73 2,214 13.31
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 65,973 0.72 6,451 12.17
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12,929,773 16.62 1,264,273 29.89
2025-07-09 13F Pallas Capital Advisors LLC 14,891 8.36 1,456 20.73
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 19,841 11.17 1,930 10.17
2025-07-15 13F McAdam, LLC 9,592 3.44 938 15.11
2025-08-14 13F KKM Financial LLC 10,463 0.02 1,023 11.44
2025-07-31 13F Leelyn Smith, LLC 7,683 3.41 751 15.18
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 15,992 2.12 1,564 13.76
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,454,094 10.32 242,268 10.44
2025-08-13 13F Dnca Finance 371,519 5.09 36,327 17.05
2025-08-12 13F Fairscale Capital, LLC 3,848 61.82 377 80.38
2025-04-18 13F Wolf Group Capital Advisors 5,140 451
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,547,861 2.39 151,350 14.04
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 14,438 3.84 1,412 15.66
2025-08-01 13F Liberty Wealth Management Llc 6,361 0.14 622 11.49
2025-07-25 13F Alpha Financial Partners, LLC 3,644 11.06 356 23.61
2025-07-22 13F Merit Financial Group, LLC 253,098 58.85 24,748 76.93
2025-07-21 13F Hennessy Advisors Inc 103,300 10,101
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,978 30.78 6,451 45.69
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 28,351 2,757
2025-08-13 13F Capital Advisors Wealth Management, LLC 8,100 3.93 792 15.79
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 302,447 7.56 29,858 7.68
2025-07-22 13F Financial Insights, Inc. 6,651 2.53 650 14.24
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 375,657 4.30 36,533 3.33
2025-08-19 13F National Asset Management, Inc. Call 1,050 103
2025-08-08 13F New England Capital Financial Advisors LLC 8,118 0.43 794 11.85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 459 7.24 45 4.76
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 63,075 481.12 6,167 547.79
2025-07-11 13F Great Waters Wealth Management 3,786 0.24 370 11.78
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 19,568 94.63 1,913 181.32
2025-08-07 13F LFA - Lugano Financial Advisors SA 636 62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 194,727 1.51 19,040 13.06
2025-08-14 13F Ubs Asset Management Americas Inc 29,751,774 11.32 2,909,128 23.99
2025-08-06 13F Texas Yale Capital Corp. 108,563 4.27 10,615 16.14
2025-08-14 13F Horizon Investments, LLC 242,059 156.83 23,669 186.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 270 26
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 17,711 33.18 1,732 48.33
2025-07-09 13F Bowman & Co S.C. 44,905 0.79 4,391 12.25
2025-08-01 13F Rossby Financial, LCC 16,791 0.32 1,642 3.14
2025-07-10 13F Jackson Square Capital, Llc 3,894 0.78 381 12.09
2025-07-22 13F DAVENPORT & Co LLC 1,098,102 0.00 107,274 11.84
2025-07-24 13F Trust Co Of Toledo Na /oh/ 27,317 6.32 2,671 18.45
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 232 23
2025-07-03 13F Garde Capital, Inc. 5,384 0.02 526 11.44
2025-07-11 13F Shelton Wealth Management, Llc Call 2,000 196
2025-07-11 13F Shelton Wealth Management, Llc 1,507 147
2025-07-24 13F Ridgeline Wealth Planning, LLC 3,088 13.20 302 25.94
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 20,548 18.28 2,009 31.74
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 4,288 0.97 417 0.24
2025-08-13 13F Groupama Asset Managment 1,041,581 16.87 101,315 33.51
2025-07-24 13F Vivid Wealth Management, LLC 8,296 0.28 811 11.71
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 13,652 0.70 1,328 -0.23
2025-07-18 13F Sicart Associates LLC 5,573 545
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 26,023 58.65 2,554 90.03
2025-07-09 13F DLK Investment Management, LLC 73,790 0.65 7,215 12.10
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 42,440 37.07 3,726 33.18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 637,319 3.40 62,317 15.17
2025-07-23 13F Sachetta, LLC 3,238 1.63 317 13.26
2025-06-26 NP LSVD - LSV Disciplined Value ETF 120 100.00 12 120.00
2025-07-09 13F Fiduciary Alliance LLC 92,995 56.42 9,093 74.23
2025-07-16 13F Kingsman Wealth Management, Inc. 58,375 3.17 5,708 14.90
2025-07-30 NP DRIPX - MP63 Fund 2,308 228
2025-08-12 13F Clark Financial Services Group Inc /bd 2,995 0.10 293 11.45
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 7,140 698
2025-08-25 13F Hilltop Partners LLC 17,403 18.95 1,702 32.48
2025-08-12 13F Ensign Peak Advisors, Inc 3,988,957 2.92 390,040 14.64
2025-07-22 13F JSF Financial, LLC 19,231 45.70 1,880 62.35
2025-07-15 13F Postrock Partners Llc 22,883 0.32 2,238 11.74
2025-08-04 13F Simon Quick Advisors, Llc 76,963 165.77 7,525 196.03
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3,359 41.91 328 58.45
2025-07-30 13F Reliant Investment Management, LLC 8,190 40.87 801 56.86
2025-08-14 13F Maven Securities LTD Call 63,900 205.74 6,248 240.68
2025-08-13 13F SageView Advisory Group, LLC 46,761 2.34 4,564 13.79
2025-08-14 13F Maven Securities LTD 33,045 182.05 3,231 214.30
2025-08-13 13F Vinva Investment Management Ltd 284,538 28.79 27,677 47.12
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 58,743 13.85 5,713 12.80
2025-05-01 13F Steel Peak Wealth Management LLC Call 44 -77.25
2025-05-01 13F Steel Peak Wealth Management LLC Put 44 -57.43
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 6,225 139.42 605 137.25
2025-08-01 13F Chilton Capital Management Llc 559,272 38.76 54,686 54.55
2025-08-14 13F Maven Securities LTD Put 155,300 157.97 15,185 187.38
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 3,781 2.16 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,879 6.41 1,846 18.50
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 221,186 21,510
2025-07-30 13F Whittier Trust Co Of Nevada Inc 207,647 41.66 20,303 57.78
2025-08-14 13F Lebenthal Global Advisors, LLC 2,118 207
2025-08-13 13F Annandale Capital, LLC 86,147 0.00 8 14.29
2025-07-07 13F Greenfield Savings Bank 12,234 1.17 1,196 12.72
2025-08-06 13F Grey Fox Wealth Advisors, LLC 3,454 44.76 338 60.48
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 42,296 4,113
2025-07-31 13F Washington Trust Advisors, Inc. 85,218 0.09 8,333 11.48
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3,635 13.28 355 25.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 61,880 54.60 6,051 72.22
2025-08-12 13F Journey Strategic Wealth Llc 39,111 46.27 3,824 62.93
2025-07-23 13F Asset Planning Corporation 2,271 222
2025-07-10 13F Family Legacy Financial Solutions, LLC 162 16
2025-08-13 13F All Terrain Financial Advisors, LLC 7,891 6.46 772 18.62
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 204,321 264.04 19,979 305.48
2025-07-17 13F Archford Capital Strategies, LLC 70,874 6.32 6,930 18.42
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 314 34.76 31 57.89
2025-07-10 13F Bigelow Investment Advisors, LLC 4,688 8.27 458 20.53
2025-07-16 13F Register Financial Advisors LLC 30,390 14.09 2,971 27.07
2025-08-05 13F Castlekeep Investment Advisors Llc 13,879 10.14 1,357 22.69
2025-07-25 13F Investment Advisory Group, LLC 5,557 20.73 543 34.41
2025-08-07 13F Blackston Financial Advisory Group, LLC 16,139 6.77 1,578 18.91
2025-07-14 13F Park Avenue Securities Llc 256,092 10.44 25 25.00
2025-07-08 13F Hickory Point Bank & Trust 7,606 8.95 744 21.41
2025-07-28 13F RFG Advisory, LLC 111,712 9.41 10,923 21.87
2025-08-04 13F Wolverine Asset Management Llc 8,370 2,174.46 818 2,456.25
2025-07-23 13F Proffitt & Goodson Inc 10,524 2.04 1,029 13.70
2025-08-12 13F DnB Asset Management AS 1,921,528 3.16 187,887 14.90
2025-08-27 13F/A Squarepoint Ops LLC 1,820,143 947.07 177,974 1,066.27
2025-08-14 13F Dividend Asset Capital, Llc 43,934 0.19 4,296 11.59
2025-08-06 13F Trillium Asset Management, Llc 2,358 231
2025-08-08 13F Pnc Financial Services Group, Inc. 3,904,753 0.16 381,807 11.56
2025-08-12 13F Dynamic Technology Lab Private Ltd 28,815 210.64 2,818 246.19
2025-08-01 13F Pasadena Private Wealth, LLC 4,069 22.60 398 36.43
2025-07-30 13F Klingman & Associates, LLC 10,259 9.77 1,003 22.32
2025-08-13 13F Per Stirling Capital Management, LLC. 15,419 1.48 1,508 13.05
2025-07-14 13F Strategic Planning Group, Llc 164,574 5.26 16,092 17.24
2025-07-29 13F Yoffe Investment Management, LLC 18,686 0.01 1,827 11.40
2025-04-29 13F Callan Capital, LLC 25,847 2.68 2,269 -0.22
2025-07-28 13F Harbour Investments, Inc. 60,152 0.68 5,882 12.15
2025-07-07 13F RB Capital Management, LLC 36,759 7.18 3,594 19.40
2025-08-12 13F Rather & Kittrell, Inc. 10,816 0.71 1,057 12.10
2025-08-14 13F MGB Wealth Management, LLC 38,016 6.96 3,716 19.45
2025-08-08 13F Blankinship & Foster, LLC 2,380 233
2025-08-07 13F Howard Bailey Securities, Llc 4,125 1.68 403 13.20
2025-07-14 13F CRA Financial Services, LLC 15,608 3.22 1,526 15.00
2025-08-07 13F Future Fund LLC 9,061 10.28 886 22.75
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 181 0.56 18 13.33
2025-08-25 13F Fulcrum Equity Management 15,693 1.57 1,534 13.13
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 745,463 42.26 73,592 42.42
2025-07-31 13F Curio Wealth, Llc 5,191 129,675.00 508 17.36
2025-07-09 13F Krilogy Financial LLC 60,602 2.58 5,926 14.25
2025-08-12 13F Archer Investment Corp 27,938 2.09 2,732 13.70
2025-07-11 13F Trust Co Of Virginia /va 36,496 0.60 3,569 12.06
2025-08-13 13F Quantbot Technologies LP 116,812 472.24 11,422 537.33
2025-07-15 13F Banyan Capital Management, Inc. 2,835 277
2025-08-05 13F Rockline Wealth Management, LLC 81,195 66.79 7,939 85.79
2025-08-15 13F Blue Chip Partners, Inc. 24,074 2.03 2,354 13.62
2025-07-11 13F Quantum Financial Advisors, LLC 9,788 0.93 957 12.46
2025-07-08 13F Everpar Advisors Llc 22,180 10.12 2,169 22.62
2025-07-31 13F Longview Financial Advisors, Inc. 5,342 114.97 522 139.45
2025-07-22 13F Bay Harbor Wealth Management, LLC 151 81.93 15 100.00
2025-08-12 13F RiverFront Investment Group, LLC 634,509 3.60 62,042 15.39
2025-08-08 13F Creative Planning 2,099,675 3.77 205,306 15.57
2025-08-13 13F TCM Advisors, LLC 997 -7.08
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,457 14.63 142 27.93
2025-07-31 13F CAP Partners, LLC 6,149 0.79 601 12.34
2025-08-11 13F Bradley Foster & Sargent Inc/ct 398,073 45.21 38,924 61.74
2025-08-04 13F/A 626 Financial, LLC 13,132 0.12 1,284 11.56
2025-07-15 13F Sightline Wealth Advisors, LLC 3,718 39.20 364 55.13
2025-08-14 13F Dark Forest Capital Management Lp 27,257 2,665
2025-07-23 13F Venturi Wealth Management, LLC 228,984 0.31 22,390 11.72
2025-08-08 13F CWS Financial Advisors, LLC 23,385 0.11 2,287 11.51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3,994 17.64 414 29.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 71,543 1.23 6,995 12.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 71,456 32.97 6,987 48.10
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 100 0
2025-07-14 13F S.A. Mason LLC 13,243 0.47 1,295 11.84
2025-07-09 13F VisionPoint Advisory Group, LLC 16,865 256.10 1,649 297.35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 487,350 10.96 47,653 23.59
2025-07-29 13F Clearview Wealth Advisors LLC 6,359 0.11 622 11.49
2025-07-30 13F Advantage Trust Co 32,468 346.73 3,175 397.49
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6,811 6.99 666 19.18
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 87,947 19.68 8,682 19.82
2025-08-13 13F McCollum Christoferson Group LLC 2,091 204
2025-07-18 13F Pure Financial Advisors, Inc. 50,959 34.22 4,983 49.47
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 4,161 4.34 407 16.00
2025-07-01 13F Kera Capital Partners, Inc. 3,671 37.03 359 52.34
2025-08-06 13F Sound Financial Strategies Group, LLC 8,218 248.07 804 287.92
2025-08-12 13F Handelsbanken Fonder AB 1,740,325 5.94 170 18.06
2025-08-11 13F New Age Alpha Advisors, LLC 161,588 41.26 15,800 57.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 38,733 3,787
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 180,709 5.20 17,670 17.17
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 61,428 6.64 6,006 18.74
2025-08-14 13F DHK Financial Advisors, Inc. 3,249 302
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 830,821 2.25 81,238 13.89
2025-08-28 13F Midwestern Financial, LLC /IA 4,439 434
2025-08-07 13F Parkside Financial Bank & Trust 64,170 11.44 6,275 24.11
2025-07-16 13F Beaumont Financial Advisors, LLC 16,575 3.53 1,621 15.30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 15,898 1,555
2025-07-07 13F Wealth Alliance Advisory Group, LLC 49,723 2.17 4,862 13.79
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 890,711 68.75 87 89.13
2025-08-11 13F Resurgent Financial Advisors LLC 26,835 13.89 2,624 26.84
2025-08-12 13F Aviso Financial Inc. 7,272 0.11 711 11.62
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 4,749 9.70 464 22.11
2025-07-17 13F Wd Rutherford Llc 10,165 63.63 994 70.33
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 10,091 10.83 987 23.40
2025-07-31 13F Prudent Man Advisors, LLC 23,040 54.87 2,253 72.43
2025-07-16 13F Colton Groome Financial Advisors, Llc 15,712 5.13 1,536 5.71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 125,401 10.39 12,262 22.94
2025-08-12 13F Park Square Financial Group, LLC 1,711 1.12 167 12.84
2025-07-23 13F TriaGen Wealth Management LLC 23,433 552.37 2,291 627.30
2025-08-14 13F Gordian Capital Singapore Pte Ltd 3,073 2.33 300 14.07
2025-07-17 13F Moody Lynn & Lieberson, Llc 15,000 16.73 1,467 29.96
2025-08-11 13F/A Suncoast Equity Management 4,614 0.07 451 11.63
2025-08-12 13F Vickerman Investment Advisors, Inc. 47,845 7.64 4,678 19.89
2025-07-22 13F Unique Wealth, Llc 4,851 1.08 474 12.59
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 46,323 0.25 4,529 11.66
2025-08-14 13F Daiwa Securities Group Inc. 809,965 6.43 79 19.70
2025-08-14 13F Bnp Paribas 375,913 4.96 36,738 11.27
2025-07-17 13F Nova R Wealth, Inc. 21,940 0.35 2,145 11.78
2025-08-13 13F Groupe la Francaise 1,135,400 46.87 110,653 67.23
2025-07-21 13F Monticello Wealth Management, Llc 9,957 2.15 974 13.80
2025-07-29 13F Stephens Inc /ar/ 1,355,357 0.07 132,602 11.52
2025-07-01 13F Burkett Financial Services, Llc 9,500 0.15 929 11.54
2025-09-03 13F Q3 Asset Management 3,060 0
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 32,384 3,179
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 3,626 10.48 355 22.92
2025-08-12 13F Jaffetilchin Investment Partners, LLC 52,961 32.66 5,179 47.77
2025-07-24 13F Brandywine Oak Private Wealth Llc 14,268 7.10 1,395 19.33
2025-07-29 13F Kanawha Capital Management Llc 61,387 2.09 6,002 13.72
2025-07-15 13F Legacy Financial Group LLC 10,287 2.44 1,006 14.07
2025-07-15 13F Graypoint LLC 74,319 2.37 7,267 14.01
2025-07-29 13F Fundamentun, Llc 107,672 1.23 10,528 12.76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 614,565 6.18 53,953 3.17
2025-07-23 13F BankPlus Trust Department 24,879 8.49 2,433 20.81
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 220,871 0.24 21,597 11.65
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 124,388 5.35 12,280 5.46
2025-08-06 13F Csenge Advisory Group 115,527 0.65 11,405 6.59
2025-08-06 13F Horan Securities, Inc. 7,718 5.12 755 17.08
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 200,998 4.96 19,843 5.08
2025-08-05 13F Sunburst Financial Group, LLC 15,440 3.69 1,510 15.46
2025-07-30 13F Principle Wealth Partners Llc 20,558 13.33 2,010 26.26
2025-07-30 13F Ethic Inc. 122,500 9.81 11,916 20.24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,154,081 4.79 112,846 18.66
2025-07-14 13F Opal Wealth Advisors, LLC 7,070 8.97 691 21.44
2025-08-14 13F Catalyst Financial Partners Llc 25,987 8.75 2,541 21.17
2025-07-16 13F St Germain D J Co Inc 182,066 2.10 17,802 13.72
2025-08-25 13F/A Neuberger Berman Group LLC 5,091,126 0.84 497,771 12.35
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 80,927 7.90 7,870 6.90
2025-07-18 13F Lynx Investment Advisory 4,094 1.99 400 13.64
2025-08-12 13F Horizon Financial Services, Llc 310 3.68 30 15.38
2025-08-14 13F Tudor Investment Corp Et Al Call 1,088,500 1.20 106,434 12.72
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 134,060 0.67 13,037 -0.26
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 252,938 9.57 24,598 8.56
2025-08-04 13F Golden Road Advisors Llc 4,850 474
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 481,610 6.97 47,092 19.15
2025-07-22 13F Old National Bancorp /in/ 79,256 0.56 7,750 12.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,357,515 2.89 430,174 3.00
2025-08-04 13F AMG National Trust Bank 68,889 2.42 6,736 14.08
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 3,900,738 4.32 381,414 16.19
2025-08-11 13F Ironsides Asset Advisors, LLC 5,760 563
2025-07-17 13F Grandview Asset Management LLC 28,205 3.82 3 0.00
2025-08-12 13F Quadcap Wealth Management, LLC 50,870 0.16 4,974 11.57
2025-08-15 13F CI Private Wealth, LLC 4,050,053 95.87 396,018 118.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 19,196 14.95 1,867 13.85
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 9,147 13.29 894 26.27
2025-07-09 13F Pines Wealth Management, LLC 53,876 1.44 5,299 21.98
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 3,580 0.51 350 11.82
2025-07-25 13F waypoint wealth counsel 6,489 16.73 634 29.92
2025-08-13 13F Quadrant Capital Group Llc 125,755 5.67 12,296 17.69
2025-08-07 13F/A Credit Industriel Et Commercial Put 2,000 196
2025-07-25 13F Oregon Public Employees Retirement Fund 373,296 0.13 36,501 11.53
2025-07-11 13F Luts & Greenleigh Group, Inc 9,989 1.61 977 13.09
2025-07-14 13F LCM Capital Management Inc 30,962 0.26 3,027 11.66
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 694 77.04 69 78.95
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 6,857 22.89 667 21.76
2025-08-05 13F Simplex Trading, Llc 202,277 243.92 20 280.00
2025-07-29 13F Consilio Wealth Advisors, Llc 5,419 13.75 527 26.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 37,518 23.32 3,669 37.38
2025-08-14 13F Icon Wealth Advisors, LLC 24,860 29.62 2,431 44.39
2025-08-14 13F Hurley Capital, LLC 851 0.12 83 12.16
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,979,133 0.61 3,811,380 12.06
2025-07-07 13F Investors Research Corp 12,261 0.05 1,199 11.44
2025-08-15 13F First Heartland Consultants, Inc. 41,250 2.39 4,033 14.06
2025-07-15 13F Santori & Peters, Inc. 2,189 214
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 745,401 8.64 72,846 21.01
2025-08-07 13F Encompass More Asset Management 6,049 2.20 591 13.87
2025-07-22 13F MGO Private Wealth, LLC 2,055 201
2025-07-15 13F Forte Capital Llc /adv 7,349 0.25 719 11.66
2025-08-08 13F Avantax Advisory Services, Inc. 715,450 1.08 69,957 12.60
2025-08-13 13F Wellspring Financial Advisors, LLC 6,147 8.70 601 21.17
2025-07-10 13F Compton Wealth Advisory Group, LLC 32,199 3.15 3,148 14.89
2025-07-21 13F Intrinsic Value Partners, LLC 2,709 0.67 265 11.86
2025-08-05 13F Plato Investment Management Ltd 100,343 3.26 9,776 13.36
2025-07-21 13F Quent Capital, LLC 24,117 1.42 2,358 12.99
2025-07-30 13F LifeWealth Investments, LLC 4,501 440
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 30,000 2,933
2025-07-10 13F Sovran Advisors, LLC 18,900 1.23 1,835 5.40
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 30,000 2,933
2025-07-09 13F Key Client Fiduciary Advisors, LLC 27,538 2.26 2,693 13.87
2025-08-12 13F Cornerstone Wealth Management, LLC 176,079 0.44 17,217 11.87
2025-08-07 13F Proficio Capital Partners LLC 94,555 4.01 9,246 14.74
2025-07-14 13F Cherrydale Wealth Management, Llc 2,879 1.59 281 13.31
2025-08-18 13F Tyler-Stone Wealth Management 8,861 5.09 866 17.03
2025-08-14 13F Royal Bank Of Canada 24,258,068 3.86 2,371,954 15.68
2025-08-12 13F Asset Management Group, Inc. 13,091 0.52 1,280 11.99
2025-07-09 13F Mirador Capital Partners LP 7,248 8.81 709 21.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 79,095 217.51 7,734 253.75
2025-08-18 13F Rexford Capital Inc 18,031 1,763
2025-07-10 13F Trust Point Inc. 60,344 12.68 5,900 25.51
2025-08-13 13F VestGen Advisors, LLC 104,221 10.17 10,269 23.66
2025-08-11 13F Tidemark, LLC 787 4.38 77 15.15
2025-07-25 13F Hemington Wealth Management 5,596 3.19 1
2025-08-12 13F Calton & Associates, Inc. 25,799 14.34 2,523 27.37
2025-07-16 13F Crown Wealth Group, LLC 6,778 17.35 663 30.57
2025-08-14 13F Beacon Investment Advisors Llc 36,847 0.43 3,584 11.27
2025-07-16 13F Old North State Wealth Management, LLC 2,408 236
2025-08-05 NP HOVLX - Value Fund 200,300 19,585
2025-08-06 13F ETF Store, Inc. 3,978 0.43 389 11.82
2025-07-18 13F RKL Wealth Management LLC 30,449 4.10 2,977 15.97
2025-07-31 13F BIP Wealth, LLC 17,763 1.85 1,737 13.39
2025-08-12 13F Cooper/haims Advisors, Llc 2,471 242
2025-07-22 13F Tandem Investment Partners LLC 11,065 13.72 1,082 26.58
2025-07-23 13F Sax Wealth Advisors, Llc 10,416 7.23 1,019 19.48
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 32,721 3.04 3,182 2.09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,900 577
2025-07-29 13F Goldstein Advisors, LLC 4,788 0.10 468 11.69
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 31,250 8.33 3,039 7.35
2025-07-14 13F Brady Martz Wealth Solutions, LLC 2,268 222
2025-07-22 13F/A Red Mountain Financial, LLC 13,692 9.83 1,339 22.30
2025-08-14 13F Royal Bank Of Canada Call 1,330,000 66.25 130,047 85.17
2025-07-30 13F Sloy Dahl & Holst, LLC 2,121 207
2025-08-11 13F Krane Funds Advisors LLC 3,025 5.58 296 17.53
2025-08-13 13F Jones Financial Companies Lllp 587,937 27.31 57,210 45.13
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 88,796 1.19 8,683 12.69
2025-08-13 13F Elios Financial Group Inc. 3,459 0.35 338 11.92
2025-08-14 13F Voloridge Investment Management, Llc 128,610 12,575
2025-08-14 13F Two Sigma Advisers, Lp 246,799 24,132
2025-04-22 13F Rappaport Reiches Capital Management, LLC 14,591 3.32 1,281 0.39
2025-07-23 13F Klp Kapitalforvaltning As 1,755,400 3.00 171,643 14.46
2025-08-14 13F Greenline Partners, LLC 59,673 1.17 5,835 12.67
2025-08-01 13F Petra Financial Advisors Inc 11,514 114.81 1,126 139.36
2025-07-03 13F Arvest Investments, Inc. 47,213 3.87 4,617 15.69
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 15,032 0.68 1,470 12.14
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1,052 102
2025-07-30 13F VCI Wealth Management LLC 27,126 7.87 2,652 20.16
2025-08-07 13F PFG Advisors 37,053 13.37 3,623 26.28
2025-08-12 13F Providence Wealth Advisors, LLC 42,387 0.38 4,338 15.75
2025-07-09 13F Berkshire Bank 73,992 1.45 7,235 13.00
2025-04-15 13F Transform Wealth, LLC 220,655 0.98 19,423 -1.84
2025-07-31 13F Fielder Capital Group LLC 3,628 7.62 355 20.00
2025-07-31 13F LJI Wealth Management, LLC 6,774 0.89 662 12.39
2025-08-06 13F Eukles Asset Management 180 18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 25,526 0.41 2,496 11.83
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 7,144 88.84 705 89.01
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 2,117,983 40.14 205,974 38.84
2025-08-14 13F SWAN Capital LLC 2,200 79.74 215 100.93
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 41,336 6.29 4,042 18.37
2025-07-25 13F Dynamic Financial Group 3,074 0.39 301 11.94
2025-07-23 13F REAP Financial Group, LLC 2,796 70.80 273 90.91
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 280,600 17.01 27,437 30.33
2025-08-08 13F Flaharty Asset Management, LLC 7,349 13.78 719 26.63
2025-08-04 13F Great Lakes Retirement, Inc. 27,732 30.20 2,712 44.66
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 106,780 1.43 10,441 12.96
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,272,224 1.88 222,178 13.48
2025-07-09 13F Gilman Hill Asset Management, LLC 13,398 15.34 1,310 28.56
2025-07-28 13F Nvest Financial, LLC 58,216 0.84 5,692 12.31
2025-08-14 13F Aquatic Capital Management LLC 578,370 191.84 56,553 225.05
2025-07-22 13F Simplicity Wealth,LLC 103,810 82.84 10,151 103.65
2025-07-22 13F Grimes & Company, Inc. 20,334 21.00 1,988 34.78
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 13,683 11.57 1,351 11.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 112,833 217.83 10,973 214.95
2025-07-30 13F LGT Financial Advisors LLC 952 2.81 93 14.81
2025-07-17 13F Tempus Wealth Planning, LLC 25,045 0.34 2,449 11.73
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,850 56.63 2,136 74.51
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 66,380 12.74 6,491 25.56
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 4,316 1.77 422 13.44
2025-07-11 13F International Private Wealth Advisors LLC 9,900 21.50 968 35.38
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,653 33.23 26,818 33.38
2025-08-14 13F Rafferty Asset Management, LLC 369,849 22.16 36,164 36.06
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 3,916 383
2025-08-14 13F Peak Asset Management, LLC 5,460 4.30 534 16.12
2025-08-14 13F Allred Capital Management, LLC 45,301 1.14 4,430 12.64
2025-08-22 13F Carter Financial Group, INC. 9,258 905
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,235,889 0.54 218,625 11.99
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 33 32.00
2025-07-16 13F Gradient Capital Advisors, LLC 2,739 1.75 268 13.14
2025-07-24 13F Strong Tower Advisory Services 30,775 4.19 3,009 21.53
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 40,591 21.68 4,007 21.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 17,369 15.51 1,698 28.64
2025-08-14 13F Family Management Corp 12,398 0.06 1,212 11.50
2025-07-15 13F Hidden Cove Wealth Management, LLC 2,211 216
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 7,426 726
2025-08-14 13F Sirios Capital Management L P 6,397 0.03 625 11.41
2025-08-06 13F TKG Advisors, LLC 25,150 113.03 2,459 137.36
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,611 1.09 6,675 1.20
2025-07-28 13F IFG Advisors, LLC 3,601 2.53 352 14.29
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 5,093 1.09 498 12.44
2025-07-15 13F Hall Laurie J Trustee 12,118 3.11 1,185 14.84
2025-08-13 13F Norges Bank 54,896,395 5,367,770
2025-07-16 13F MBE Wealth Management, LLC 9,549 1.30 934 12.82
2025-08-05 13F Sumitomo Life Insurance Co 139,427 12.03 13,633 24.78
2025-07-09 13F Lifestyle Asset Management, Inc. 3,584 21.57 350 35.66
2025-08-14 13F Qube Research & Technologies Ltd Call 249,000 241.56 24,347 280.48
2025-07-08 13F Richard P Slaughter Associates Inc 17,251 11.07 1,687 23.70
2025-08-14 13F Fred Alger Management, Llc 399,716 32.94 39,084 47.67
2025-07-21 13F Exchange Capital Management, Inc. 6,034 2.97 590 14.59
2025-07-15 13F Cassia Capital Partners, LLC 10,925 0.40 1,068 11.83
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282,761 3.92 124,749 2.95
2025-07-21 13F 25 Llc 7,499 2.75 733 14.53
2025-08-14 13F Goodwin Investment Advisory 2,365 231
2025-07-14 13F Sweeney & Michel, Llc 7,806 0.14 737 15.54
2025-08-14 13F Diversify Wealth Management, Llc 66,105 4.40 6,850 12.63
2025-08-01 13F Howard Capital Management Inc. 33,103 30.51 3,237 45.37
2025-08-07 13F Rossmore Private Capital 66,014 0.61 6,455 12.05
2025-07-22 13F Kercheville Advisors, LLC 52,139 7.38 5,098 19.62
2025-07-24 13F Thompson Investment Management, Inc. 1,186 59.19 116 76.92
2025-07-08 13F Gallacher Capital Management LLC 3,116 1.37 305 13.01
2025-08-14 13F Norinchukin Bank, The 244,653 8.23 23,922 20.55
2025-08-14 13F DRW Securities, LLC 4,555 444
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 119,966 43.91 11,730 60.29
2025-08-04 13F Capital Performance Advisors Llp 12,654 10.28 1,237 22.84
2025-08-06 13F Zevin Asset Management Llc 7,312 1.75 1
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,982,225 1.30 192,771 0.36
2025-07-17 13F Catalytic Wealth RIA, LLC 70,076 63.15 6,852 81.75
2025-08-12 13F Cowa, Llc 15,933 8.26 1,559 20.59
2025-08-08 13F Advisory Resource Group 8,642 0.79 845 12.37
2025-07-18 13F Consolidated Planning Corp 112,742 0.97 11,024 12.46
2025-08-08 13F Wrapmanager Inc 15,084 1.66 1,475 13.29
2025-08-11 13F Banque Cantonale Vaudoise 108,562 8.90 11 25.00
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 39,239 9.89 3,837 22.40
2025-07-08 13F Parallel Advisors, LLC 155,073 4.48 15,163 16.38
2025-08-14 13F Investment Management Corp of Ontario 290,778 23.06 28,432 37.06
2025-07-22 13F Firethorn Wealth Partners, Llc 11,235 1.17 1,099 12.73
2025-08-11 13F BluePath Capital Management, LLC 14,911 3.56 1,458 15.27
2025-07-23 13F Trueblood Wealth Management, LLC 21,519 2.94 2,104 14.66
2025-08-14 13F Canada Pension Plan Investment Board 3,831,326 43.80 374,627 60.16
2025-07-02 13F Michael S. Ryan, Inc. 6,396 2.66 625 14.47
2025-08-08 13F Horrell Capital Management, Inc. 89,213 2.40 8,723 14.06
2025-08-05 13F Commonwealth Retirement Investments LLC 8,277 0.10 809 11.59
2025-07-11 13F Bond & Devick Financial Network, Inc. 5,641 27.02 552 41.65
2025-08-01 13F Oarsman Capital, Inc. 41,237 0.29 4,032 11.72
2025-07-25 13F Gordian Advisors LLC 4,937 1.15 483 12.62
2025-08-15 13F Audent Global Asset Management, LLC 8,758 856
2025-08-21 13F Clarion Wealth Managment Partners, LLC 3,120 305
2025-08-13 13F Pictet Asset Management Holding SA 2,191,171 1.96 214,243 13.58
2025-08-13 13F Carlson Capital L P 7,500 733
2025-08-06 13F Smart Money Group LLC 8,629 6.82 844 18.90
2025-08-12 13F LPL Financial LLC Put 9,400 10.59 919 23.19
2025-08-12 13F LPL Financial LLC 7,755,412 3.97 758,324 15.80
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 954 90.80 94 91.84
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 14,325 1,401
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 30,675 17.28 2,999 29.10
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 8,087 710
2025-07-25 13F Yarger Wealth Strategies, Llc 3,899 11.11 381 23.70
2025-08-13 13F Guggenheim Capital Llc 290,151 28.87 28,371 43.53
2025-07-30 13F IMG Wealth Management, Inc. 1,977 19.31 193 33.10
2025-07-24 13F Ronald Blue Trust, Inc. 69,653 1.31 6,811 12.84
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 1,841 3.54 179 2.87
2025-07-29 13F Arcus Capital Partners, LLC 4,643 6.00 454 18.23
2025-07-09 13F Breakwater Capital Group 15,435 0.36 1,509 11.78
2025-07-09 13F Fragasso Group Inc. 26,742 0.76 2,615 12.24
2025-03-18 13F Thoma Capital Management LLC 8,043 727
2025-07-24 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 113,848 31.62 11,239 31.77
2025-07-30 13F Caliber Wealth Management, LLC / KS 110,177 4.13 10,773 15.99
2025-07-21 13F Lecap Asset Management Ltd 2,566 251
2025-07-31 13F WFA Asset Management Corp 2,106 0.67 143 13.60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,566,767 6.92 252,467 19.79
2025-07-15 13F Well Done, LLC 10,601 5.85 1,037 14.60
2025-07-23 13F Roundview Capital LLC 126,614 1.94 12,380 13.54
2025-08-08 13F Hartland & Co., LLC 408,703 5.22 39,963 17.19
2025-08-14 13F TCG Advisory Services, LLC 322,928 0.32 31,576 11.74
2025-08-08 13F Foundations Investment Advisors, LLC 160,730 20.71 15,716 34.45
2025-07-08 13F Ballew Advisors, Inc 4,966 0.24 488 6.32
2025-07-14 13F Maryland Capital Advisors Inc. 14,487 200.50 1,417 234.75
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 145,178 1.41 14,196 12.95
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,251,696 10.45 122,391 23.01
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 77,400 7,527
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,264 124
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 9,745 19.19 948 18.08
2025-08-14 13F Sovereign's Capital Management, LLC 7,427 19.58 726 33.21
2025-08-11 13F Empirical Finance, LLC 147,413 0.66 14,414 12.11
2025-08-18 13F Finward Bancorp 5,250 12.32 513 25.12
2025-07-16 13F Stephenson National Bank & Trust 3,000 293
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 296,824 10.08 29,136 57.42
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 5,535 1.99 541 13.66
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 17,286 4.81 1,681 3.89
2025-07-30 13F Syntegra Private Wealth Group, LLC 24,453 9.78 2,391 22.30
2025-07-17 13F LVW Advisors, LLC 22,721 5.01 2,222 16.96
2025-08-12 13F Centric Wealth Management 31,251 10.91 3,242 31.06
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 14,152 1,376
2025-05-01 13F Stillwater Wealth Management Group 34,523 4.76 3,031 1.78
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 4,201,627 1.10 408,608 0.16
2025-07-14 13F Sentinel Pension Advisors Inc 2,127 208
2025-07-25 13F Alta Advisers Ltd 21,813 1.39 2,133 12.92
2025-07-15 13F Retirement Income Solutions, Inc 2,061 202
2025-08-14 13F Verition Fund Management LLC Call 30,700 176.58 3,002 208.11
2025-08-12 13F Agp Franklin, Llc 24,051 2.90 2,352 7.06
2025-08-14 13F Verition Fund Management LLC 328,965 9.74 32,166 22.23
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 232,019 70.64 22,687 90.06
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 113,246 11.88 11,073 24.63
2025-08-12 13F Maripau Wealth Management Llc 14,369 8.99 1,408 21.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,685 143.58 1,631 171.38
2025-08-14 13F Visionary Wealth Advisors 169,613 2.97 16,585 14.69
2025-07-11 13F Farther Finance Advisors, LLC 235,000 2.48 22,978 12.81
2025-08-12 13F Guerra Advisors Inc 28,668 18.36 2,803 31.84
2025-08-05 13F Bridgewater Advisors Inc. 22,496 9.32 2,212 11.94
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 79,244 7.75 7,748 20.01
2025-08-11 13F Citigroup Inc 6,468,312 0.57 632,472 12.01
2025-04-22 13F Shum Financial Group, Inc. 21,892 3.17 1,922 0.10
2025-08-11 13F Primecap Management Co/ca/ 131,450 38.01 12,853 53.73
2025-08-11 13F Citigroup Inc Put 1,601,700 89.71 156,614 111.30
2025-08-11 13F Citigroup Inc Call 236,800 33.11 23,154 48.26
2025-08-13 13F Finer Wealth Management, Inc. 48,904 1.40 4,782 12.92
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,479,117 2.10 143,844 1.16
2025-08-12 13F Weaver Consulting Group 9,613 0.18 940 11.52
2025-08-07 13F HighPoint Advisor Group LLC 173,943 3.01 17,008 4.88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 85,887 0.42 8,398 11.85
2025-08-14 13F Altshuler Shaham Ltd 52,813 467.21 5,164 532.07
2025-08-07 13F Legacy Financial Advisors, Inc. 25,473 2.78 2,491 14.48
2025-07-22 13F MBL Wealth, LLC 14,082 3.56 1,377 15.34
2025-08-13 13F Capital Research Global Investors 1,885,070 0.13 184,322 11.52
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 11,704 2.94 1,144 14.63
2025-04-25 NP VCULX - Growth Fund 47,123 4,647
2025-04-02 13F Marcum Wealth, LLC 24,183 4.55 2,123 1.63
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 69,464 5.24 6,857 5.35
2025-07-15 13F Main Street Group, LTD 6,120 168.30 598 199.00
2025-08-08 13F Allianz Se 189,744 15.40 18,553 28.54
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,484 17.47 436 16.58
2025-07-14 13F Rooted Wealth Advisors, Inc. 5,255 14.79 496 30.53
2025-08-01 13F Bank of Jackson Hole Trust 15,003 11.40 1,467 10.39
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 5,468,652 76.19 534,725 96.24
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2,131,040 13.02 208,373 25.88
2025-08-11 13F Novak & Powell Financial Services, Inc. 6,046 0.27 591 11.72
2025-07-25 13F Ccg Wealth Management, Llc 12,908 0.73 1,262 12.18
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 290,372 6.70 28,666 6.82
2025-07-22 13F Compass Financial Group, INC/SD 15,194 1.08 1,486 12.59
2025-07-16 13F TCI Wealth Advisors, Inc. 20,006 3.38 1,956 15.19
2025-07-21 13F HighMark Wealth Management LLC 946 0.21 92 12.20
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 9,263 0.06 1
2025-07-10 13F High Net Worth Advisory Group LLC 25,154 12.83 2,460 25.70
2025-07-22 13F Gemmer Asset Management LLC 7,454 0.59 729 12.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,937 30.42 3,905 45.28
2025-08-08 13F IMA Wealth, Inc. 42,443 0.09 4,150 11.20
2025-07-25 13F Iron Financial, LLC 4,125 1.75 403 13.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 133,402 3.25 13,044 15.01
2025-08-11 13F Arrow Financial Corp 33,386 1.51 3,264 13.06
2025-07-28 13F WealthPlan Investment Management, LLC 197,518 13.04 19,313 25.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -89 -9
2025-08-06 13F Nicholas Hoffman & Company, LLC. 35,231 19.50 3,445 33.08
2025-08-14 13F Tandem Financial, LLC 2,083 204
2025-07-17 13F Willow Creek Wealth Management Inc. 6,073 1.30 594 12.74
2025-08-14 13F Compass Wealth Management, LLC/GA 4,187 409
2025-08-13 13F Williamson Legacy Group, LLC 18,311 12.74 1,790 25.61
2025-08-07 13F Altman Advisors, Inc. 37,624 0.52 3,696 1.57
2025-07-31 13F GLOBALT Investments LLC / GA 85,349 8.21 8,345 20.52
2025-07-28 13F Chesapeake Wealth Management 25,337 3.92 2,477 15.75
2025-08-27 13F/A Brinker Capital Investments, LLC 623,077 1.39 60,925 12.92
2025-08-12 13F Willis Investment Counsel 304,826 0.87 29,806 12.35
2025-07-02 13F First Financial Bank - Trust Division 21,230 5.98 2,076 18.03
2025-08-11 13F Bell Investment Advisors, Inc 1,579 11.12 154 24.19
2025-07-15 13F Colonial River Wealth Management, LLC 20,445 3.09 1,939 11.37
2025-08-01 13F May Hill Capital, LLC 8,879 6.23 868 18.42
2025-08-07 13F Prospect Financial Group LLC 2,218 217
2025-07-30 13F Greatmark Investment Partners, Inc. 32,881 3.48 3,215 15.27
2025-08-13 13F/A DLD Asset Management, LP Call 5,400 528
2025-08-08 13F Campbell Deegan Wealth Management, LLC 2,622 256
2025-07-16 13F RWM Asset Management, LLC 6,116 121.59 598 147.11
2025-08-13 13F/A DLD Asset Management, LP Put 4,200 411
2025-07-16 13F Augustine Asset Management Inc 15,155 5.16 1,482 17.08
2025-08-13 13F Groupe la Francaise Put 2,000 196
2025-08-14 13F Polar Capital Holdings Plc 260,650 2.72 25,486 14.41
2025-08-14 13F Coyle Financial Counsel LLC 3,833 3.65 375 15.43
2025-08-07 13F Roberts Glore & Co Inc /il/ 36,950 1.23 3,613 12.73
2025-07-24 13F WMG Financial Advisors, LLC 22,573 0.33 2,207 11.75
2025-07-18 13F Impact Capital Partners LLC 11,425 6.41 1,117 18.58
2025-07-10 13F YHB Investment Advisors, Inc. 90,498 3.91 8,848 15.74
2025-08-27 NP LGH - HCM Defender 500 Index ETF 31,672 32.32 3,097 47.36
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 5,050 494
2025-05-14 13F Summit Financial Wealth Advisors, LLC 24,842 7.64 2,181 -5.09
2025-07-09 13F GSG Advisors LLC 4,821 4.22 471 13.77
2025-08-13 13F Vance Wealth, Inc. 4,429 3.41 433 15.47
2025-07-25 NP HIDV - AB US High Dividend ETF 489 48
2025-07-23 13F Cfm Wealth Partners Llc 52,311 3.83 5,115 15.62
2025-07-18 13F McGuire Investment Group, LLC 161,376 4.35 15,779 16.23
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,870 283
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 53,204 0.25 5,202 11.65
2025-07-11 13F Arthur M. Cohen & Associates, Llc 17,500 1.16 1,711 12.71
2025-07-29 13F Regions Financial Corp 2,268,668 0.20 221,830 11.60
2025-07-15 13F Am Investment Strategies Llc 33,206 35.76 3 50.00
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 5,092 11.01 498 23.63
2025-08-08 13F Cetera Investment Advisers 2,016,616 2.65 197,185 14.34
2025-07-18 13F Eagle Capital Management, LLC 4,167 7.76 0
2025-07-31 13F Opes Wealth Management LLC 21,058 513.40 2,059 584.05
2025-08-14 13F Connecticut Wealth Management, LLC 15,761 2.99 1,541 14.74
2025-07-14 13F Golden State Equity Partners 47,907 1.45 4,684 13.00
2025-07-18 13F Warren Street Wealth Advisors, LLC 6,283 10.46 614 23.05
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 14,232 200.32 1,392 234.38
2025-08-14 13F Cubist Systematic Strategies, LLC Call 565,000 3.78 55,246 15.59
2025-08-14 13F IHT Wealth Management, LLC 170,153 4.35 16,638 16.08
2025-08-14 13F Acorn Wealth Advisors, LLC 4,025 9.61 394 22.05
2025-07-25 13F Montrusco Bolton Investments Inc. 473,970 7.12 46,345 19.30
2025-08-14 13F Cubist Systematic Strategies, LLC 899,855 87,988
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 12,724 0.58 1,244 12.07
2025-08-14 13F Cubist Systematic Strategies, LLC Put 327,300 13.33 32,003 26.23
2025-07-21 13F/A Abacus Planning Group, Inc. 20,452 14.30 2,000 27.32
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 9,347 38.82 914 54.48
2025-07-10 13F Secure Asset Management, LLC 38,241 18.55 3,739 32.07
2025-08-11 13F TD Waterhouse Canada Inc. 1,051,707 3.60 103,256 14.76
2025-07-23 13F Litman Gregory Asset Management LLC 2,777 9.89 272 22.62
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 20.00 25 19.05
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 920 14.29 81 11.11
2025-08-14 13F Archetype Wealth Partners 16,676 2.61 2 0.00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 109,146 0.77 10,672 12.24
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 11,473 6.70 1,116 5.69
2025-08-13 13F Ostrum Asset Management 80,379 0.85 7,859 12.34
2025-07-24 13F KFA Private Wealth Group, LLC 12,484 92.68 1,221 114.79
2025-07-21 13F Wallington Asset Management, LLC 2,988 3.82 292 15.87
2025-08-05 13F K.J. Harrison & Partners Inc 33,404 3,266
2025-07-15 13F DSG Capital Advisors, LLC 61,067 1.05 5,971 12.55
2025-08-07 13F PCG Wealth Advisors, LLC 3,024 3.60 296 15.23
2025-07-23 13F Seamount Financial Group Inc 12,997 16.59 1,271 29.86
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2,711 0.44 265 12.29
2025-07-09 13F Thrive Wealth Management, LLC 6,363 5.02 622 17.14
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 118,651 1,259.43 11,539 700.14
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 7,300 721
2025-07-29 13F Dumont & Blake Investment Advisors Llc 44,801 0.11 4,381 11.51
2025-07-29 NP FFND - The Future Fund Active ETF 8,801 18.32 869 18.42
2025-08-07 13F Tillman Hartley LLC 5,207 5.04 509 17.01
2025-08-14 13F Balyasny Asset Management Llc 450,353 3,409.06 44,036 3,810.75
2025-07-29 13F Latitude Advisors, LLC 4,618 1.74 452 13.32
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,037 1.98 10,993 1.04
2025-07-09 13F Woodstock Corp 142,185 0.16 13,903 11.56
2025-07-29 13F United Bank 7,189 0.64 703 11.96
2025-08-14 13F Sargent Investment Group, LLC 84,429 1.63 8,727 19.65
2025-07-17 13F Scott & Selber, Inc. 2,975 1.88 0
2025-08-05 13F Arrowroot Family Office, LLC 2,921 6.22 286 14.92
2025-07-14 13F Proathlete Wealth Management Llc 13,377 0.19 1,310 11.59
2025-07-31 13F Burke & Herbert Bank & Trust Co 46,001 0.45 4,498 11.87
2025-07-16 13F Brave Asset Management Inc 2,183 213
2025-08-05 13F BEAM Asset Management, LLC 26,008 1.90 2,543 13.53
2025-07-25 13F Verdence Capital Advisors LLC 35,432 1.06 3,464 12.58
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,244 7.80 123 7.96
2025-07-18 13F Pacific Point Advisors, LLC 15,938 1.52 1,558 13.06
2025-07-28 13F WJ Wealth Management, LLC 2,060 201
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 12,362 23.36 1,209 37.43
2025-08-14 13F Graney & King, LLC 1,536 9.09 150 21.95
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 20,110 1,966
2025-07-28 13F JGP Wealth Management, LLC 125,633 0.81 12,284 12.29
2025-07-30 13F Meadow Creek Wealth Advisors Llc 29,382 0.53 2,873 12.01
2025-08-13 13F Mayfair Advisory Group, LLC 10,213 0.15 1,059 18.32
2025-05-28 13F Silicon Valley Capital Partners 2,000 0.15 170 -5.56
2025-07-31 13F Brian Low Financial Group, Llc 4,667 456
2025-07-16 13F Lloyd Advisory Services, LLC. 2,169 212
2025-08-14 13F Benjamin Edwards Inc 771,298 0.78 75,418 12.25
2025-07-25 13F Hobbs Group Advisors, LLC 10,815 0.16 1,058 11.62
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,609,286 8.71 157,356 21.08
2025-08-14 13F Snowden Capital Advisors LLC 294,537 1.03 28,800 12.22
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414,776 0.07 137,587 -0.86
2025-08-13 13F Alphinity Investment Management Pty Ltd 32,932 3,220
2025-07-25 13F PrairieView Partners, LLC 1,525 0.93 0
2025-08-13 13F Wealthquest Corp 10,255 5.80 1,003 17.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 134,064 56.41 13,109 74.22
2025-07-29 13F Calamos Wealth Management LLC 262,158 2.63 25,634 14.31
2025-08-14 13F J. Goldman & Co LP Put 115,000 11,245
2025-08-14 13F Sentinus, LLC 5,974 17.34 584 30.94
2025-08-14 13F JPL Wealth Management, LLC 53,715 2.37 5,252 14.03
2025-07-15 13F Harrell Investment Partners, Llc 116,913 11.59 11,432 24.28
2025-08-13 13F Marshall Wace, Llp 3,516,236 2,171.53 343,818 2,430.11
2025-08-04 13F Quaker Wealth Management, LLC 486 48
2025-08-13 13F Generation Capital Management LLC 13,804 0.64 1,350 12.04
2025-08-15 13F Scissortail Wealth Management, LLC 99,224 6.66 9,700 18.76
2025-08-14 13F EP Wealth Advisors, Inc. 219,435 20.10 21,456 33.77
2025-08-13 13F Marshall Wace, Llp Put 407,200 39,816
2025-08-13 13F Marshall Wace, Llp Call 230,900 22,577
2025-07-09 13F Czech National Bank 1,056,187 6.00 103,274 18.06
2025-07-22 13F Team Financial Group, LLC 482 47
2025-08-14 13F Vista Capital Partners, Inc. 3,173 310
2025-08-13 13F JT Stratford LLC 52,777 0.45 5,161 11.88
2025-07-14 13F Counterpoint Mutual Funds LLC 19,568 1,913
2025-08-14 13F Bank Of America Corp /de/ Put 1,117,500 12.59 109,269 25.41
2025-04-10 13F Unigestion Holding SA 128,301 120.49 11,264 114.25
2025-08-14 13F Comerica Bank 1,515,735 0.03 148,209 11.41
2025-08-04 13F Clear Investment Research, Llc 2,558 0.04 250 11.61
2025-07-31 13F Lazard Freres Gestion S.A.S. 2,732 10.29 0
2025-08-13 13F Virtus ETF Advisers LLC 2,542 249
2025-08-12 13F Jpmorgan Chase & Co Call 165,500 8,175.00 16,183 9,146.86
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 756,800 96.16 74,000 118.49
2025-08-12 13F Jpmorgan Chase & Co Put 475,700 52.86 46,514 70.25
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 579,900 263.12 56,703 304.44
2025-08-11 13F Cannon Advisors, Inc. 3,490 341
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 52,420 95.93 5,126 118.27
2025-07-17 13F CWA Asset Management Group, LLC 68,014 6.84 6,650 19.01
2025-08-14 13F Atomi Financial Group, Inc. 65,471 5.78 6,402 17.82
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 149,395 1.02 14,748 1.13
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22,771 6.47 2,248 6.54
2025-08-13 13F GM Advisory Group, Inc. 31,425 214.12 3,073 249.89
2025-07-17 13F Sound Income Strategies, LLC 29,008 28.63 2,836 43.30
2025-08-15 13F Puff Wealth Management, Llc 2,139 209
2025-07-17 13F XML Financial, LLC 27,458 1.25 2,685 12.77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,205 12.65 2,465 25.46
2025-08-13 13F Echo45 Advisors LLC 5,184 4.26 507 16.06
2025-07-03 13F TrueWealth Advisors, LLC 13,518 18.88 1,322 32.36
2025-08-01 13F Purkiss Capital Advisors LLC 11,061 229.49 1,082 267.69
2025-08-12 13F Entropy Technologies, LP 103,763 12.67 10,146 25.48
2025-08-05 13F Freestone Capital Holdings, LLC 95,987 1.19 9,386 12.71
2025-07-17 13F Oakworth Capital, Inc. 393,590 0.24 38,485 11.65
2025-07-23 13F Traphagen Investment Advisors Llc 14,617 9.10 1,429 21.51
2025-07-31 13F Mason & Associates Inc 3,498 7.27 342 19.58
2025-08-14 13F Talisman Wealth Advisors LLC 3,579 4.22 350 15.95
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,654 2.92 32,149 3.03
2025-07-23 13F Trifecta Capital Advisors, LLC 57,619 8.84 5,634 21.22
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,572,800 95.09 152,955 93.28
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 153,326 10.31 14,911 9.28
2025-08-13 13F Cary Street Partner Investment Advisory Llc 12,474 9.64 1,220 22.14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 65,052 13.26 6,326 12.22
2025-08-06 13F Bonfire Financial 3,204 0.60 313 11.79
2025-07-29 13F Chicago Partners Investment Group LLC 56,512 9.87 5,407 6.37
2025-08-13 13F Willis Johnson & Associates, Inc. 42,626 76.57 4,168 96.70
2025-08-14 13F Permanens Capital L.P. 50,851 12.94 4,972 25.56
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 51,266 6.53 5,061 6.64
2025-08-05 13F Elyxium Wealth, LLC 4,329 17.25 423 30.56
2025-07-24 13F Lokken Investment Group LLC 24,448 4.58 2,391 16.47
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 41,485 8.56 4,056 20.93
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 17,150 0.82 1,677 12.26
2025-07-15 13F Home Federal Bank Of Tennessee 26,310 0.77 2,573 12.22
2025-07-22 13F Iowa State Bank 26,936 0.07 2,634 11.47
2025-08-13 13F Haverford Trust Co 82,299 0.29 8,047 11.72
2025-07-17 13F Robbins Farley Llc 62,647 0.91 6,126 12.39
2025-07-17 13F Worth Financial Advisory Group, LLC 13,800 2.25 1,349 13.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 102,975 3.54 10,069 15.31
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,550 24.00 153 24.39
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,121 206
2025-07-21 13F Cape Ann Savings Bank 14,431 8.23 1,411 20.60
2025-08-12 13F Landscape Capital Management, L.l.c. 21,637 2,116
2025-08-06 13F Garrison Point Advisors, Llc 8,671 0.02 848 11.30
2025-08-13 13F Stablepoint Partners, LLC 66,442 1.38 6,497 12.92
2025-07-25 13F Wells Financial Advisors INC 119 0.85 12 10.00
2025-07-10 13F PMV Capital Advisers, LLC 333 11.00 33 23.08
2025-07-22 13F Peoples Bank /oh 2,602 7.03 254 19.25
2025-08-08 13F Kane Investment Management, Inc. 5,726 7.87 560 20.22
2025-08-06 13F ZEGA Investments, LLC Call 16,100 1,574
2025-08-08 13F Accredited Investors Inc. 24,450 70.19 2,391 89.53
2025-07-16 13F Five Oceans Advisors 10,238 0.14 1,001 11.59
2025-08-08 13F Paragon Capital Management LLC 33,437 397.13 3,269 454.07
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 7,050 24.78 689 38.91
2025-08-14 13F Erste Asset Management GmbH 176,203 85.72 17,420 103.59
2025-08-05 13F American Capital Advisory, LLC 15,145 1.20 1,481 12.72
2025-07-25 13F Clarendon Private LLC 3,940 13.28 385 26.23
2025-08-12 13F Gitterman Wealth Management, LLC 1,293 126
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,298,627 1.99 127 13.51
2025-07-31 13F Warburton Capital Management, LLC 5,304 10.13 1
2025-08-13 13F MONECO Advisors, LLC 15,482 3.03 1,514 14.71
2025-07-21 13F TFG Advisers LLC 8,985 7.60 879 19.78
2025-05-01 13F Caas Capital Management Lp Call 4,100 360
2025-08-20 13F/A Thompson Davis & Co., Inc. 44,642 524.19 4,365 596.17
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 4,617 0.33 405 -2.41
2025-05-01 13F Caas Capital Management Lp Put 8,100 711
2025-08-14 13F Lord, Abbett & Co. Llc 3,381,326 3.54 331 15.38
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 77,057 0.08 7,535 11.47
2025-07-14 13F Financial Harvest, LLC 2,496 244
2025-05-01 13F Caas Capital Management Lp 653 57
2025-08-01 13F Austin Private Wealth, LLC 25,848 32.14 2,527 47.18
2025-07-29 13F Harbor Asset Planning, Inc. 468 46
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,478 2.14 1,122 13.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 542,308 9.94 52,739 8.92
2025-08-13 13F Rinkey Investments 3,971 388
2025-06-18 NP NWFAX - Nationwide Fund Class A 138,423 140.63 13,462 138.42
2025-08-14 13F Mariner, LLC 4,186,456 5.48 409,334 17.49
2025-08-22 NP Cornerstone Total Return Fund Inc 79,300 6.02 7,754 18.08
2025-07-18 13F Bourgeon Capital Management Llc 2,833 12.78 277 25.91
2025-08-14 13F Vident Advisory, LLC 398,373 5.16 38,953 17.12
2025-08-20 NP RGLO - Global Equity Active ETF 6,237 610
2025-07-08 13F Livelsberger Financial Advisory 450 44
2025-08-14 13F Principal Street Partners, LLC 8,530 111.14 834 135.31
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 44,493 6.75 4,351 18.92
2025-07-22 13F Checchi Capital Advisers, LLC 59,695 2.23 5,837 13.87
2025-07-16 13F Independent Wealth Network Inc. 6,047 8.10 591 20.37
2025-07-25 13F Concord Asset Management, LLC/VA 27,864 13.66 2,725 17.01
2025-07-29 13F Lyell Wealth Management, Lp 118,633 14.06 11,600 27.03
2025-08-08 13F Hibernia Wealth Partners, LLC 6,011 588
2025-08-14 13F Bridgefront Capital, LLC 4,063 397
2025-08-04 13F Wolverine Asset Management Llc Put 53,200 731.25 5,202 827.09
2025-07-15 13F Hofer & Associates. Inc 9,891 5.92 967 18.07
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 986,901 1.13 95,976 0.19
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 64,447 11.20 6,267 10.16
2025-08-05 13F Tsfg, Llc 12,636 0.22 1 0.00
2025-06-27 NP Calamos Strategic Total Return Fund 427,615 8.98 41,586 7.97
2025-07-17 13F Symmetry Partners, LLC 20,017 2.08 1,957 13.71
2025-07-10 13F Global Financial Private Client, LLC 22,629 15.90 2,213 29.05
2025-07-15 13F Heritage Oak Wealth Advisors Llc 966,293 2.49 94,484 14.15
2025-08-05 13F Atlas Private Wealth Advisors 7,992 4.69 782 16.57
2025-07-10 13F Wedmont Private Capital 66,786 5.11 6,466 9.65
2025-08-05 13F KDT Advisors, LLC 3,600 352
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,278,051 0.54 418,308 11.98
2025-07-09 13F Radnor Capital Management, LLC 72,093 1.19 7 16.67
2025-07-24 13F PDS Planning, Inc 30,764 7.92 3,008 20.22
2025-07-21 13F Curran Financial Partners, LLC 4,857 7.84 475 20.00
2025-08-07 13F Ibex Wealth Advisors 50,904 4,977
2025-08-01 13F Bolthouse Investments, LLC 4,320 24.00 422 38.36
2025-08-01 13F SwitchPoint Financial Planning, LLC 3,581 350
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 13,731 1,356
2025-08-14 13F Widmann Financial Services, Inc. 6,554 0.72 641 12.08
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 49,909 25.69 4,927 25.85
2025-07-30 13F Schnieders Capital Management Llc 91,341 1.16 8,931 12.68
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 852,224 69.37 83,330 88.65
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 424,002 4.14 41,459 15.99
2025-08-08 13F W.H. Cornerstone Investments Inc. 14,849 0.49 1,452 11.87
2025-08-14 13F Clg Llc 4,467 0.16 437 11.51
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 3,843,369 153.85 379,417 154.14
2025-08-11 13F Poehling Capital Management, LLC 6,177 5.39 604 17.32
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 105,019 45.46 10,213 44.11
2025-07-17 13F Uncommon Cents Investing LLC 22,534 2.17 2,203 13.79
2025-07-23 13F Cornerstone Enterprises, Llc 16,037 0.19 1,568 11.60
2025-08-05 13F Mission Wealth Management, Lp 53,696 0.39 5,250 11.82
2025-08-26 NP Institutional Investment Strategy Fund 320 1.59 31 14.81
2025-08-14 13F Integrated Wealth Concepts LLC 272,013 21.23 26,597 35.02
2025-07-17 13F Eagle Wealth Strategies Llc 3,182 1.47 311 13.09
2025-08-05 13F Cassaday & Co Wealth Management LLC 26,931 4.79 2,633 16.71
2025-08-08 13F Tiemann Investment Advisors, Llc 11,564 1.10 1,131 12.55
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 159,081 1.27 15,704 1.38
2025-08-06 13F Stone House Investment Management, LLC 2,094 0.14 205 11.48
2025-08-08 13F Creative Planning Put 3,500 9
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7,191 22.50 703 36.24
2025-07-07 13F OMNI 360 Wealth, Inc. 3,170 19.40 310 32.62
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 11,822 27.35 1,156 41.89
2025-07-23 13F Morton Capital Management LLC/CA 3,461 338
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 211,526 4.61 20,882 4.72
2025-05-01 13F Grant/GrossMendelsohn, LLC 6,296 0.85 600 6.02
2025-07-28 13F Kiker Wealth Management, LLC 5,264 718.66 515 817.86
2025-07-31 13F Guardian Asset Advisors, LLC 36,269 4.79 3,546 16.72
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1,426 125
2025-07-18 13F BSW Wealth Partners 11,903 0.34 1,164 11.72
2025-08-14 13F Dean, Jacobson Financial Services, LLC 2,139 209
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,158 63.72 793 62.17
2025-08-05 13F Verity Asset Management, Inc. 38,291 7.24 3,744 19.46
2025-07-23 13F Secured Retirement Advisors, Llc 15,722 2.58 1,537 14.28
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 115,753 14.55 11,315 27.25
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 54,506 2.60 5 25.00
2025-07-15 13F Accurate Wealth Management, LLC 46,337 17.15 4,397 19.81
2025-07-03 13F Collective Family Office Llc 5,553 4.13 543 15.81
2025-08-14 13F Royal Capital Wealth Management, LLC 22,610 0.19 2,211 11.56
2025-08-18 13F Second Line Capital, LLC 43,740 3.70 4,277 15.19
2025-07-25 13F CBOE Vest Financial, LLC 611,288 1.18 59,772 12.69
2025-07-25 13F Heartland Bank & Trust Co 26,689 0.97 2,610 12.46
2025-08-12 13F Oak Associates Ltd /oh/ 2,100 205
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 17,395 8.18 1,717 8.33
2025-08-14 13F Weiss Asset Management LP 60,423 5,908
2025-08-11 13F Mosaic Family Wealth Partners, Llc 25,503 0.26 2,494 11.64
2025-08-14 13F Two Sigma Securities, Llc 44,334 463.33 4,335 528.12
2025-08-08 13F Keyvantage Wealth, Llc 4,688 5.04 458 17.14
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 35,592 3,514
2025-07-29 13F Community Bank of Raymore 4,096 54.80 401 72.41
2025-08-13 13F Hendershot Investments Inc. 13,033 1.08 1,274 12.64
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1,279 126
2025-08-12 13F XTX Topco Ltd 7,047 689
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 89,341 8,820
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 154,372 7.63 15,240 7.75
2025-08-14 13F Voleon Capital Management Lp 197,179 1.49 19,280 13.05
2025-06-30 NP PEVC - Pacer PE/VC ETF 189 18
2025-05-14 13F Credit Agricole S A Put 50,000 4,390
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 11,103 9.55 1,086 22.05
2025-07-01 13F Cullen Investment Group, Ltd. 327,474 0.71 32,020 12.17
2025-07-17 13F Enclave Advisors LLC 142,017 0.14 13,886 11.48
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 6,192 6.76 602 5.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 154,374 0.00 15,095 11.38
2025-08-11 13F VSM Wealth Advisory, LLC 4,596 2.75 449 14.54
2025-07-10 13F Brady Family Wealth, Llc 19,530 1.22 1,910 12.76
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 3,800 0.34 0
2025-08-04 13F Lockheed Martin Investment Management Co 337,460 136.98 32,997 163.95
2025-08-11 13F Empowered Funds, LLC 307,989 23.13 30,115 37.14
2025-08-14 13F Silvercrest Asset Management Group Llc 107,253 2.28 10,487 13.91
2025-05-30 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 6,432 565
2025-07-15 13F Focused Wealth Management, Inc 25,321 4.13 2,476 15.98
2025-07-16 13F Pacific Sage Partners, LLC 11,497 0.57 1,124 12.06
2025-08-07 13F Guidance Capital, Inc 12,964 0.77 1,277 0.47
2025-07-28 13F Rosenberg Matthew Hamilton 10,581 0.32 1,035 11.78
2025-08-14 13F Raymond James Financial Inc 24,897,233 0.12 2,434,451 11.51
2025-07-25 13F Cypress Capital Group 141,463 1.90 13,832 13.50
2025-07-22 13F Valeo Financial Advisors, LLC 144,665 1.06 14,145 12.56
2025-08-08 13F Atlantic Trust, LLC 4,644 17.21 454 30.84
2025-08-06 13F Soltis Investment Advisors LLC 19,802 58.06 1,936 76.16
2025-08-14 13F Boston Private Wealth Llc 116,794 11,420
2025-08-08 13F Citizens Financial Group Inc/ri 196,430 2.88 19,207 14.44
2025-07-22 13F Apexium Financial, Lp 6,400 3.81 626 15.31
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 7,174,658 19.92 701,538 33.56
2025-08-12 13F Tokio Marine Asset Management Co Ltd 142,891 5.17 13,972 17.14
2025-07-22 13F Fortitude Advisory Group L.L.C. 14,061 4.05 1,375 11.53
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,691 72.88 3,783 92.62
2025-08-05 13F Machina Capital S.a.s. 7,130 697
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 11,989 196.68 1,166 194.19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Boreal Capital Management LLC 2,572 252
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Eclectic Associates Inc /adv 4,431 1.12 433 12.76
2025-08-01 13F Mizuho Securities Usa Llc 298,598 29,197
2025-08-04 13F Adell Harriman & Carpenter Inc 166,122 1.08 16,243 12.58
2025-08-18 13F Geneos Wealth Management Inc. 86,035 30.49 8,413 45.34
2025-07-23 13F Values Added Financial LLC 3,266 0.25 319 11.54
2025-07-29 13F Sage Private Wealth Group, Llc 7,914 0.46 774 11.87
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 6,192 107.79 602 106.16
2025-07-18 13F Clarity Financial LLC 172,793 14.14 16,896 27.14
2025-08-06 13F Stokes Family Office, LLC 45,734 0.39 4,472 11.80
2025-08-14 13F Cinctive Capital Management LP 113,149 11,064
2025-07-29 13F Cottonwood Capital Advisors, Llc 6,307 1.19 617 12.61
2025-07-23 13F Joel Isaacson & Co., LLC 32,418 4.01 3,170 15.83
2025-08-07 13F Meeder Asset Management Inc 306,203 0.03 29,941 11.42
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 157,386 8.56 15,389 20.92
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 29,168 1.80 2,852 13.40
2025-07-09 13F Towerpoint Wealth, LLC 18,885 1.60 1,847 13.18
2025-08-11 13F Aviso Wealth Management 5,870 7.88 574 20.13
2025-08-18 13F Wellington Capital Management, Inc. 30,171 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 10,138 0.02 991 11.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 232,300 1.40 22,714 12.94
2025-08-04 13F Syverson Strege & Co 30,554 150.40 2,988 178.90
2025-08-11 13F Core Wealth Partners LLC 18,525 23.65 1,811 37.72
2025-08-14 13F Tripletail Wealth Management, LLC 2,378 246
2025-08-12 13F Mufg Securities Americas Inc. 95,754 24.70 9,363 38.88
2025-08-14 13F Cito Capital Group, LLC 44,200 1.14 4 33.33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 835,331 5.64 81,679 17.66
2025-07-29 13F Commons Capital, Llc 5,751 0.40 562 11.95
2025-07-25 13F Acorn Creek Capital Llc 3,632 4.52 355 16.39
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 1,312 79.48 128 100.00
2025-07-10 13F Ryan Investment Management, Inc. 63 6
2025-08-13 13F Gibbs Wealth Management 9,781 956
2025-07-10 13F Sky Investment Group LLC 22,612 9.70 2,211 22.17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 421,170 1.53 41,182 13.08
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 7,524 3.78 736 15.57
2025-08-12 13F NDVR, Inc. 8,801 0.20 861 11.54
2025-08-14 13F Quarry LP 218 21
2025-07-25 13F Apollon Wealth Management, LLC 336,933 4.62 32,945 16.53
2025-07-09 13F Westmount Partners, LLC 55,097 0.04 5,387 11.42
2025-08-06 13F Convergence Financial, LLC 13,464 23.91 1,316 38.09
2025-07-22 13F/A Elser Financial Planning, Inc 2,394 0.21 234 11.96
2025-08-14 13F MidWestOne Financial Group, Inc. 29,975 3.47 2,931 15.22
2025-08-14 13F/A Barclays Plc Put 1,509,000 25.12 148 40.00
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,000 4,668
2025-08-14 13F/A Barclays Plc Call 4,090,000 273.52 400 315.63
2025-09-04 13F SevenBridge Financial Group, LLC 76,726 2.65 7,950 9.94
2025-08-14 13F First Manhattan Co 151,361 6.04 14,800 17.81
2025-07-23 13F Wheelhouse Advisory Group LLC 5,156 4.37 504 16.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 660,759 4.55 64,609 16.45
2025-08-11 13F Aptus Capital Advisors, LLC 647,024 5.62 63,266 17.65
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 3,142,408 0.52 307,265 11.96
2025-08-11 13F WPWealth LLP 4,785 0.59 468 11.99
2025-07-29 13F Private Trust Co Na 52,433 4.14 5,127 15.97
2025-08-13 13F RW Investment Management LLC 12,556 0.08 1,228 11.44
2025-07-24 13F Brucke Financial, Inc. 28,702 0.30 2,807 0.86
2025-08-14 13F Group One Trading, L.p. Put 156,400 16.89 15,293 30.19
2025-07-15 13F Clarus Group, Inc. 13,696 3.38 1,339 15.13
2025-08-14 13F Brevan Howard Capital Management LP 297,535 1,539.04 29,093 1,726.24
2025-08-12 13F Choate Investment Advisors 358,010 7.85 35,006 20.13
2025-08-07 13F Beese Fulmer Investment Management, Inc. 24,941 7.97 2,439 20.22
2025-08-14 13F Group One Trading, L.p. Call 381,900 53.74 37,342 71.24
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 10,300 1,017
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 8,648 854
2025-08-14 13F Cobler Capital Management, LLC 54,540 5,318
2025-07-22 13F Olistico Wealth, LLC 7,958 0.57 778 12.10
2025-08-01 13F Vision Financial Markets Llc 6,514 0.02 637 11.38
2025-08-12 13F Inceptionr Llc 18,771 241.73 1,835 280.71
2025-07-28 13F Allianz Asset Management GmbH 4,710,151 1.62 460,559 13.18
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 70,833 6,926
2025-07-09 13F Searcy Financial Services Inc /adv 3,848 0.16 376 11.57
2025-08-13 13F Everstar Asset Management, LLC 5,949 3.10 582 14.82
2025-08-14 13F Vivaldi Capital Management, LLC 23,188 1.71 2,267 13.29
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 45,069 4,407
2025-07-17 13F Mokosak Advisory Group, LLC 5,729 0.47 560 12.00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 209,009 20,437
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 76,672 7,497
2025-08-13 13F Westerkirk Capital Inc. 17,324 1,694
2025-08-14 13F Bank of Marin 2,181 213
2025-04-22 13F Stonegate Investment Group, LLC Call 418
2025-08-15 13F Orcam Financial Group 2,100 205
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,961,885 11.35 582,953 24.02
2025-07-11 13F SILVER OAK SECURITIES, Inc 35,368 0.61 3,458 15.54
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 19,599 3.85 1,916 19.23
2025-08-11 13F Regal Investment Advisors LLC 63,405 2.21 6,200 13.83
2025-08-14 13F Citadel Advisors Llc 4,099,492 400,848
2025-07-07 13F Peak Financial Advisors Llc 30,437 2,976
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538,509 19.49 150,435 33.08
2025-08-12 13F New World Advisors LLC 2,550 249
2025-07-10 13F NorthCrest Asset Manangement, LLC 14,748 9.56 1,451 22.78
2025-07-31 13F CVA Family Office, LLC 29,184 1.24 2,854 12.77
2025-08-12 13F Country Trust Bank 19,996 15.84 1,955 29.04
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 340,489 2.53 33,293 14.20
2025-08-06 13F AE Wealth Management LLC 473,622 115.70 46,311 140.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 49,923 82.54 4,881 103.38
2025-08-05 13F Accuvest Global Advisors 53,335 15.26 5,215 28.39
2025-07-29 13F Mb, Levis & Associates, Llc 18,490 1.91 1,808 13.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 259,263 23.84 25,351 37.94
2025-07-07 13F Avenue 1 Advisors, LLC 2,276 223
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 38,256 9.55 3,801 21.48
2025-07-31 13F Resonant Capital Advisors, LLC 17,225 33.08 1,684 47.85
2025-08-13 13F Collar Capital Management, LLC 7,355 719
2025-08-07 13F Evoke Wealth, Llc 29,121 22.77 2,847 36.42
2025-08-05 13F Carson Advisory Inc. 11,126 5.03 1,088 17.01
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,882,143 2.57 575,156 14.24
2025-07-14 13F Arlington Partners LLC 46,010 8.30 4,499 20.62
2025-08-13 13F Lido Advisors, LLC 714,462 27.93 69,860 42.23
2025-07-22 13F Gsa Capital Partners Llp 53,082 56.63 5 150.00
2025-08-13 13F Lido Advisors, LLC Put 23,000 283.33 2,249 327.38
2025-07-24 13F M1 Capital Management LLC 8,919 6.23 872 18.32
2025-08-05 13F Access Investment Management LLC 261 26
2025-07-23 13F Steel Peak Wealth Management LLC 22,566 9.63 2,206 21.81
2025-07-16 13F Prairiewood Capital, LLC 3,120 9.47 305 22.00
2025-08-14 13F LM Advisors LLC 43,865 13.70 4 33.33
2025-04-24 13F Fulcrum Asset Management LLP Put 0 21,508
2025-08-12 13F Intrepid Capital Management Inc 19,247 3.88 1,882 15.68
2025-07-24 13F Robertson Stephens Wealth Management, LLC 81,938 3.96 8,012 15.48
2025-08-11 13F Pineridge Advisors LLC 6,182 0.49 604 11.85
2025-08-01 13F Schmidt P J Investment Management Inc 6,277 2.65 614 14.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,905 2.81 1,555 14.51
2025-08-05 13F Everest Management Corp. 2,546 11.32 249 24.00
2025-08-07 13F King Luther Capital Management Corp 1,291,925 0.80 126,324 12.27
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 114 4.59 11 10.00
2025-06-25 NP DGRO - iShares Core Dividend 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 3,042,613 4.46 295,894 3.49
2025-07-16 13F Pictet & Cie (Europe) SA 2,795 273
2025-08-14 13F Hilltop Holdings Inc. 90,324 10.37 8,832 22.93
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 51,710 10.68 5,056 23.29
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 1,972 21.82
2025-08-12 13F BlackRock, Inc. 344,158,917 1.07 33,651,859 12.58
2025-07-09 13F Dynamic Advisor Solutions LLC 138,526 0.59 13,545 12.04
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 102,892 9.47 10,157 9.59
2025-08-07 13F Fonville Wealth Management LLC 4,252 7.59 416 17.56
2025-08-12 13F Insigneo Advisory Services, Llc 55,088 3.77 5,387 15.58
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 454 45
2025-07-14 13F Southland Equity Partners LLC 5,091 5.19 498 17.22
2025-07-29 13F First Bancorp, Inc /ME/ 8,990 9.97 879 22.59
2025-08-12 13F Global Retirement Partners, LLC 128,050 8.97 12,521 17.94
2025-08-12 13F Garrett Wealth Advisory Group, LLC 15,652 7.86 1,530 20.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,040,297 22.77 101,741 40.92
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,796 2.52 12,136 1.57
2025-08-11 13F Principal Securities, Inc. 117,283 13.03 11,468 22.31
2025-08-14 13F Glenmede Investment Management, LP 976,100 95,443
2025-07-16 13F Kennedy Investment Group 7,475 6.00 731 17.93
2025-08-06 13F Modera Wealth Management, LLC 203,566 0.66 19,905 12.11
2025-08-13 13F Isthmus Partners, Llc 2,096 205
2025-08-11 13F TRUE Private Wealth Advisors 5,124 6.33 501 18.20
2025-07-08 13F Arlington Trust Co LLC 24,256 0.15 2,372 11.52
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 559,474 14.18 54,409 13.12
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 9,721 60.17 951 78.57
2025-07-31 13F Wealthfront Advisers Llc 556,694 8.02 54,434 20.31
2025-08-13 13F Quadrature Capital Ltd 117,650 11,501
2025-07-16 13F Kiley Juergens Wealth Management, Llc 24,858 0.38 2,431 11.78
2025-07-18 13F BCU Wealth Advisors, LLC 2,969 19.52 290 33.03
2025-07-24 13F Game Plan Financial Advisors, LLC 6,814 8.35 666 20.65
2025-07-17 13F Global Trust Asset Management, LLC 25,232 1.91 2,467 13.53
2025-08-08 13F Canada Post Corp Registered Pension Plan 100,280 9,805
2025-07-31 13F Moment Partners, LLC 9,473 1.54 926 13.20
2025-07-23 13F Cannon Wealth Management Services, LLC 2,539 9.53 248 8.30
2025-07-28 NP UPRO - ProShares UltraPro S&P500 221,455 14.95 21,862 15.09
2025-07-30 13F Granite Harbor Advisors, Inc. 10,819 8.22 1,058 20.52
2025-08-13 13F Hbk Investments L P Put 252,900 24,729
2025-07-23 13F InTrack Investment Management Inc 13,190 1.56 1,290 13.07
2025-08-26 13F Claris Financial LLC 4,538 15.56 444 25.14
2025-08-07 13F Aviva Plc 3,833,720 16.38 374,861 29.62
2025-07-11 13F Assenagon Asset Management S.A. 4,169,997 466.44 407,742 530.90
2025-04-29 13F Hm Payson & Co 283,682 0.16 24,904 -2.67
2025-08-13 13F Edgestream Partners, L.P. 25,684 2,511
2025-07-10 13F Strathmore Capital Advisors, Inc. 3,236 1.09 313 8.30
2025-07-31 13F Gill Capital Partners, Llc 2,187 214
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,279,984 3.40 125,157 15.17
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2,963 293
2025-07-17 13F KG&L Capital Management,LLC 60,450 4.72 5,911 16.64
2025-07-30 13F Roman Butler Fullerton & Co 65,647 8.98 6,399 13.04
2025-07-17 13F Smith, Salley & Associates 75,382 7.71 7,371 19.97
2025-07-14 13F Ridgewood Investments LLC 323 55.29 32 72.22
2025-07-15 13F Signet Financial Management, Llc 2,583 8.21 253 20.57
2025-08-12 13F North Star Asset Management Inc 13,660 9.27 1,336 21.70
2025-08-13 13F Great Diamond Partners, LLC 19,136 195.04 1,871 228.82
2025-08-15 13F Strategic Investment Advisors / MI 13,567 2.63 1,327 14.31
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 218,822 63.30 21,280 61.79
2025-08-11 13F Westover Capital Advisors, LLC 50,062 0.51 4,895 11.96
2025-08-06 13F Centerpoint Advisory Group 6,121 10.07 599 22.54
2025-07-29 13F Koshinski Asset Management, Inc. 85,794 2.27 8,389 13.91
2025-07-09 13F Aaron Wealth Advisors LLC 67,479 1.86 6,598 13.47
2025-07-18 13F Consolidated Portfolio Review Corp 46,442 6.17 4,541 18.26
2025-08-14 13F RMB Capital Management, LLC 24,495 112.48 2,395 136.19
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 27,542 2,693
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 438,189 0.81 42,846 12.29
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 45,879 0.40 4,529 0.53
2025-07-15 13F Revisor Wealth Management LLC 17,756 3.18 1,683 11.10
2025-07-15 13F Bay Capital Advisors, LLC 5,547 0.14 542 11.52
2025-08-15 13F Brooks, Moore & Associates, Inc. 50,707 0.80 4,968 12.50
2025-07-21 13F Trust Co of Kansas 5,034 6.34 0
2025-08-08 13F Empower Advisory Group, LLC 2,639,475 1.01 258,088 12.51
2025-07-15 13F EWG Elevate Inc. 3,461 0.17 338 11.55
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 138,698 27.75 13,488 26.56
2025-07-31 13F Jackson Hole Capital Partners, LLC 64,584 0.58 6,315 12.03
2025-07-29 13F Riverbend Wealth Management, LLC 12,430 4.66 1,215 16.60
2025-07-24 13F Copperwynd Financial, LLC 36,115 8.84 3,531 21.22
2025-08-05 13F Oakwell Private Wealth Management, LLC 6,988 1.35 683 12.89
2025-08-13 13F/A Hartford Funds Management Co LLC 14,246 11.21 1,393 23.93
2025-08-12 13F Prudential Financial Inc 3,658,065 5.14 357,686 17.11
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 928,176 1.67 90,265 0.73
2025-08-14 13F Worldquant Millennium Advisors Llc 2,549,719 1,991.91 249,312 2,230.01
2025-07-21 13F Investment Planning Advisors, Inc. 4,070 13.69 398 26.43
2025-08-06 13F Twin Capital Management Inc 74,410 1.82 7,276 13.41
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 730,000 5.57 71 18.33
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 6,414 0.96 633 1.12
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 143,679 13,973
2025-07-21 13F Tilia Fiduciary Partners, Inc. 39,027 1.06 3,816 12.57
2025-07-18 13F Childress Capital Advisors, Llc 12,297 21.14 1,202 34.90
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -64 -61.90 -6 -57.14
2025-07-17 13F LifeGuide Financial Advisors, LLC 4,607 450
2025-07-22 13F Global Strategic Investment Solutions, LLC 2,525 0.04 247 11.31
2025-08-14 13F Aberdeen Wealth Management LLC 18,928 0.02 1,851 11.38
2025-08-15 13F Manhattan West Asset Management, LLC 4,461 6.62 436 18.80
2025-07-14 13F Strategic Planning, Inc. 5,434 477
2025-08-13 13F Walleye Capital LLC Put 202,600 98.63 19,810 121.24
2025-08-14 13F Holocene Advisors, LP 2,800,000 273,784
2025-07-31 13F Caisse Des Depots Et Consignations 139,876 0.36 13,677 11.79
2025-08-11 13F Root Financial Partners, LLC 10,460 83.48 1,023 104.40
2025-07-09 13F Post Resch Tallon Group Inc. 2,880 3.60 282 14.23
2025-07-16 13F Highline Wealth Partners Llc 1,228 31.62 120 48.15
2025-08-12 13F GDS Wealth Management 284,847 0.47 27,852 11.90
2025-07-24 13F Strengthening Families & Communities, LLC 3,710 98.08 326 157.94
2025-07-30 13F Castle Wealth Management Llc 10,209 0.13 998 11.26
2025-08-07 13F Curtis Advisory Group, LLC 5,864 573
2025-08-13 13F BlackDiamond Wealth Management Inc. 7,133 9.27 701 10.94
2025-07-24 13F Live Oak Investment Partners 6,542 0.63 640 12.11
2025-08-04 13F ELCO Management Co., LLC 4,550 0.42 445 11.84
2025-08-14 13F Mairs & Power Inc 16,182 7.64 1,582 19.94
2025-08-06 13F SNS Financial Group, LLC 4,340 0.30 424 11.58
2025-07-17 13F LexAurum Advisors, LLC 11,318 1.93 1,107 13.55
2025-08-13 13F Nicolet Advisory Services, Llc 48,167 1.23 4,744 10.02
2025-07-18 13F Midwest Financial Group LLC 3,205 23.22 313 37.28
2025-07-25 13F Total Clarity Wealth Management, Inc. 23,261 67.70 2,274 81.48
2025-07-21 13F Whelan Financial 5,176 1.35 506 12.95
2025-08-08 13F Sittner & Nelson, Llc 6,167 0.05 603 11.46
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 160 16
2025-07-15 13F LVZ Advisors, Inc. 9,420 0.07 921 11.50
2025-08-06 13F LeClair Wealth Partners LLC 4,322 0.54 423 11.94
2025-07-16 13F Maridea Wealth Management LLC 20,346 141.52 1,989 169.15
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,065,838 2.37 495,338 14.02
2025-08-14 13F ICONIQ Capital, LLC 20,126 210.73 1,968 246.30
2025-08-13 13F Financial Freedom, LLC 4,032 0.22 394 11.61
2025-08-05 13F Bryce Point Capital, LLC 5,023 491
2025-08-12 13F Pettyjohn, Wood & White, Inc 155,386 0.40 15,194 11.82
2025-07-18 13F Forbes J M & Co Llp 182,657 0.01 17,860 11.40
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 6,039 118.25 587 116.61
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 10,411 0.25 1,018 11.75
2025-07-15 13F Traction Financial Partners, LLC 2,455 0.45 240 12.15
2025-07-10 13F Anderson Hoagland & Co 42,633 5.12 4,169 25.66
2025-07-10 13F Legacy Financial Strategies, LLC 38,544 11.28 3,769 23.95
2025-07-10 13F Chickasaw Capital Management Llc 91,395 0.16 9 0.00
2025-07-15 13F Kelly Financial Group Llc 3,094 307
2025-08-08 13F Security Financial Services, INC. 20,734 3.61 2,027 15.43
2025-08-12 13F Aigen Investment Management, Lp 39,109 245.36 3,824 284.71
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 91,990 141.65 8,995 169.20
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 2,401,674 4.67 233,563 3.70
2025-07-16 13F Essex Financial Services, Inc. 50,448 4.49 4,933 16.38
2025-08-19 13F State of Wyoming 12,177 47.62 1,191 64.36
2025-07-17 13F V-Square Quantitative Management LLC 4,345 74.99 425 95.39
2025-08-25 13F Silverlake Wealth Management Llc 16,174 46.69 1,581 63.50
2025-07-30 13F Journey Advisory Group, LLC 84,163 2.08 8,229 13.69
2025-08-08 13F Maple Capital Management, Inc. 6,707 3.62 656 15.32
2025-04-28 13F Pinnacle Financial Partners Inc 148,242 4.30 13,035 2.15
2025-07-25 13F ONE Advisory Partners, LLC 2,641 253
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1,172 114
2025-08-13 13F ASB Consultores, LLC 9,312 20.00 911 33.63
2025-08-05 13F Plante Moran Financial Advisors, LLC 5,064 1.65 495 13.27
2025-08-06 13F Aspect Partners, LLC 808 27.85 79 43.64
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805,700 0.02 176,561 11.41
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,236,490 11.79 120,904 10.28
2025-08-13 13F Leslie Global Wealth, LLC 3,304 1.91 323 13.73
2025-07-23 13F West Paces Advisors Inc. 7,935 28.25 776 42.73
2025-07-09 13F Lineweaver Wealth Advisors, LLC 23,839 20.12 2,331 33.75
2025-08-11 13F Edgemoor Investment Advisors, Inc. 12,613 0.16 1,233 11.58
2025-08-12 13F Summit Global Investments 82,795 90.60 8 166.67
2025-08-14 13F Main Street Financial Solutions, LLC 32,371 12.96 3,165 25.84
2025-07-15 13F Centerline Wealth Advisors, LLC 3,779 370
2025-08-07 13F Freemont Management S.A. 23,200 30.34 2,268 45.20
2025-07-28 13F Triton Wealth Management, PLLC 30,665 11.63 2,962 29.46
2025-08-13 13F WCG Wealth Advisors LLC 91,209 1.96 8,918 13.56
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 47,952 59.83 4,689 78.05
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 81,712 14.26 8,067 14.38
2025-08-14 13F ISAM Funds (UK) Ltd 20,576 2,012
2025-07-31 13F Hoge Financial Services, Llc 3,506 11.09 343 23.47
2025-08-12 13F Jefferies Financial Group Inc. 238,825 374.06 23,352 428.09
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,930,783 208.53 188,792 243.64
2025-08-08 13F/A Sterling Capital Management LLC 88,002 32.49 8,605 47.56
2025-08-11 13F Wescott Financial Advisory Group, LLC 2,191 214
2025-08-14 13F Steadfast Capital Management Lp 1,163,400 113,757
2025-07-09 13F Intelligence Driven Advisers, LLC 4,131 14.81 404 27.94
2025-07-10 13F Sunflower Bank, N.A. 8,970 12.43 877 25.29
2025-07-07 13F Teamwork Financial Advisors, LLC 6,902 13.00 675 25.75
2025-07-17 13F Spartan Planning & Wealth Management 9,267 70.16 906 89.54
2025-08-13 13F Victory Financial Group, Llc 9,629 21.24 942 35.98
2025-08-15 13F Captrust Financial Advisors 1,115,678 0.27 109,091 11.68
2025-08-14 13F Nebula Research & Development LLC 53,518 16.10 5,233 29.31
2025-08-04 13F AlphaStar Capital Management, LLC 23,787 2,326
2025-07-07 13F Nova Wealth Management, Inc. 643 9.91 63 21.57
2025-08-05 13F Optivise Advisory Services LLC 4,939 7.42 483 19.60
2025-08-13 13F Harfst & Associates, Inc. 18,413 107.00 1,800 130.77
2025-07-08 13F Dover Advisors, Llc 7,625 3.03 746 14.44
2025-07-22 13F Rocky Mountain Advisers, Llc 18,200 0.04 1,780 11.40
2025-08-12 13F Waterloo Capital, L.P. 358,479 15.57 35,051 28.72
2025-07-25 13F Concurrent Investment Advisors, LLC 394,784 7.76 38,602 20.02
2025-07-21 13F Ntv Asset Management Llc 35,215 0.36 3,443 11.79
2025-08-13 13F Financial Avengers, Inc. 566 0.53 55 12.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 70,303 80.99 6,874 101.58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 153,487 12.00 15,152 12.13
2025-08-14 13F Operose Advisors LLC 3,360 953.29 329 1,071.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 5,189 27.03 507 41.62
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 49,200 192.86 4,857 193.30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,383 40.89 429 56.78
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 29,708 1.41 2,905 12.95
2025-08-14 13F Van Eck Associates Corp 982,860 264.77 96 317.39
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 18,723 133.75 1,848 134.22
2025-07-24 13F Leo Wealth, LLC 24,325 322.60 2,378 370.89
2025-08-14 13F Point72 (DIFC) Ltd 92,752 9,069
2025-07-16 13F Signature Resources Capital Management, LLC 675 4.17 66 17.86
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 337,080 0.18 32,960 11.32
2025-07-29 13F Planned Solutions, Inc. 5,427 0.09 531 11.34
2025-08-08 13F Intrua Financial, LLC 18,724 91.84 1,831 113.79
2025-07-29 13F Aire Advisors, Llc 3,863 0.34 378 11.87
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 87,843 18.43 8,543 17.32
2025-07-24 13F Summit Place Financial Advisors, LLC 43,622 0.63 4,265 12.09
2025-08-15 13F/A Symphony Financial, Ltd. Co. 35,454 3,474
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 230,667 2.79 22,432 1.83
2025-08-13 13F HAP Trading, LLC Call 304,400 574.94 4,831 2,009.17
2025-06-26 NP ACVF - American Conservative Values ETF 23,165 1.87 2,253 0.90
2025-08-14 13F Gotham Asset Management, LLC 290,011 49.57 28,357 66.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 528,197 5.34 51,647 17.33
2025-07-29 13F First National Bank of Hutchinson 31,019 3.20 3,033 14.97
2025-08-13 13F Blueshift Asset Management, LLC 5,754 563
2025-08-13 13F HAP Trading, LLC Put 246,700 882.87 634 722.08
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 1,116,279 19.55 109,150 33.15
2025-07-31 13F Opus Capital Group, LLC 2,589 0.27 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 44,531 21.71 4,354 35.55
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 7,546 2.61 734 1.66
2025-08-14 13F Toronto Dominion Bank 2,126,850 16.24 207,964 29.47
2025-08-05 13F Kesler, Norman & Wride, LLC 69,056 215.84 6,753 251.85
2025-08-15 13F Nikulski Financial, Inc. 34,508 1.42 3,374 12.99
2025-08-08 13F Royal Harbor Partners, LLC 4,014 3.91 392 15.63
2025-07-30 13F Brookstone Capital Management 264,912 6.31 25,903 18.41
2025-08-14 13F Syon Capital Llc 73,160 1.88 7,154 13.47
2025-07-25 13F Apollon Financial, LLC 34,966 13.20 3,419 26.12
2025-07-18 13F Precision Wealth Strategies, LLC 23,295 41.52 2,278 57.58
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 68,321 17.50 6,745 17.63
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,191 5.46 408 4.36
2025-08-12 13F Ci Investments Inc. 1,900,934 10.84 186 23.33
2025-08-14 13F Williams Jones Wealth Management, LLC. 22,359 3.17 2,186 14.93
2025-08-05 13F J. W. Coons Advisors, LLC 51,583 0.37 5,044 11.79
2025-08-14 13F Ausdal Financial Partners, Inc. 66,579 18.74 6,510 32.26
2025-08-12 13F Founders Financial Alliance, LLC 28,727 3.82 2,809 15.60
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 1,271,600 67.67 125,532 67.86
2025-07-23 13F Dohj, Llc 5,995 569
2025-08-07 13F Bearing Point Capital, Llc 3,982 36.51 389 51.95
2025-08-14 13F Redwood Financial Network Corp 5,256 8.06 514 20.14
2025-04-22 13F Bright Futures Wealth Management, LLC. 14,329 55.63 1,324 47.60
2025-07-14 13F Lewis Asset Management, LLC 25,663 421.29 2,509 480.79
2025-07-29 13F SilverOak Wealth Management LLC 5,898 10.08 577 22.55
2025-07-09 13F Bay Rivers Group 12,473 2.76 1,220 14.46
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,000 86.05 4,214 80.74
2025-07-24 13F Wealth Advisors Northwest LLC 2,435 238
2025-08-01 13F Solstein Capital, LLC 14,284 0.09 1,397 11.50
2025-08-07 13F Alpha Cubed Investments, LLC 50,963 7.10 4,983 19.30
2025-08-12 13F Jefferies Financial Group Inc. Put 65,000 6,356
2025-07-30 13F Blume Capital Management, Inc. 2,733 2.47 267 14.10
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 668,107 6.27 65,956 6.39
2025-07-17 13F Asio Capital, LLC 3,619 23.18 354 37.35
2025-08-08 13F Geode Capital Management, Llc 94,557,532 0.28 9,199,712 11.49
2025-08-27 13F Tribridge Partners Financial LLC 2,595 0
2025-08-11 13F Traub Capital Management LLC 1,095 107
2025-07-18 13F O'ROURKE & COMPANY, Inc 12,824 0.11 1,254 11.48
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,617 357
2025-07-29 13F Altus Wealth Group LLC 6,998 0.10 684 11.58
2025-07-28 NP EQAL - Invesco Russell 1000 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 3,907 4.02 386 4.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8,898 870
2025-08-06 13F Kinsale Capital Group, Inc. 148,011 9.38 14,472 21.83
2025-08-19 13F Advisory Services Network, LLC 1,280,829 426.98 125,496 488.16
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 169,300 7.99 16,554 20.28
2025-08-12 13F Richmond Investment Services, LLC 7,419 725
2025-08-08 13F Advyzon Investment Management, LLC 52,250 191.43 5,109 224.79
2025-05-13 13F Watts Gwilliam & Co., LLC 24,950 2.84 2,190 -0.59
2025-07-30 13F Connors Investor Services Inc 117,740 2,703.33 11,513 3,028.26
2025-07-22 13F Hill Island Financial Llc 2,989 292
2025-07-31 13F Cadinha & Co Llc 249,158 26.90 24,363 41.34
2025-08-13 13F StoneX Group Inc. 72,501 0.63 7,089 11.94
2025-08-04 13F Pinnacle Associates Ltd 490,939 35.31 48,004 50.71
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 299,517 42.11 29,128 40.80
2025-08-12 13F One Charles Private Wealth Services, LLC 10,599 15.44 1,036 28.54
2025-08-07 13F Fountainhead AM, LLC 2,298 225
2025-08-08 13F Horizon Family Wealth, Inc. 4,535 0.51 443 11.87
2025-08-13 13F Advanced Portfolio Management, LLC 16,000 1,564
2025-07-07 13F Park Edge Advisors, LLC 29,950 9.78 2,929 22.25
2025-08-12 13F Clearbridge Investments, LLC 4,163,421 2.95 407,099 14.66
2025-08-14 13F Circle Wealth Management, LLC 5,888 0.60 576 12.09
2025-07-21 13F Tower View Investment Management & Research LLC 1,385 0.51 135 12.50
2025-07-15 13F West Oak Capital, LLC 2,912 5.89 3 0.00
2025-07-22 13F LGT Group Foundation 115,188 82.78 11,263 103.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,265,423 49.31 319,293 66.31
2025-07-09 13F Sunpointe, LLC 28,507 99.77 2,787 121.89
2025-07-15 13F Palumbo Wealth Management LLC 6,224 8.68 609 21.12
2025-08-05 13F Dunhill Financial, LLC 1,204 7.02 118 19.39
2025-08-07 13F LOM Asset Management Ltd 13,745 1
Other Listings
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IT:1WMT € 85.05
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GB:0R1W US$ 100.10
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