GB:0R3E / Lockheed Martin Corporation - Kepemilikan Institusional - Pembeli

Lockheed Martin Corporation
GB ˙ LSE ˙ US5398301094
US$ 459.65 ↑4.16 (0.91%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lockheed Martin Corporation meliputi LCCAX - Columbia Contrarian Core Fund Class A, CBLAX - Columbia Balanced Fund Class A, Vista Cima Wealth Management LLC, Midwest Trust Co, Monaco Asset Management SAM, Glenmede Investment Management, LP, Marex Group plc, Marex Group plc, Kingstone Capital Partners Texas, LLC, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I), Portolan Capital Management, LLC, Mizuho Securities Usa Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Sig Brokerage, Lp, Jones Road Capital Management, L.p., JNBAX - JPMorgan Income Builder Fund Class A, Monaco Asset Management SAM, YOKE - Yoke Core ETF, Nordwand Advisors, LLC, dan Westerkirk Capital Inc. .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5,033 197.63 2,331 208.61
2025-07-23 13F Mraz, Amerine & Associates, Inc. 949 11.12 440 16.45
2025-07-21 13F Fairvoy Private Wealth, LLC 775 3.06 359 6.87
2025-08-20 13F Monarch Capital Management Inc/ 2,911 10.98 1,348 15.12
2025-07-10 13F Focus Financial Network, Inc. 2,605 1.96 1,207 5.70
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,489 1.01 1,189 4.30
2025-07-23 13F Vontobel Holding Ltd. Put 1,000 463
2025-07-10 13F Bath Savings Trust Co 11,164 1.98 5,170 5.73
2025-08-13 13F Bare Financial Services, Inc 16 1,500.00 7
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 50 11.11 24 15.00
2025-07-28 13F Frazier Financial Advisors, LLC 74 34
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 668 40.34 309 45.75
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,974 1.66 511,658 4.91
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,389 159.96 2,575 274.13
2025-07-16 13F ORG Partners LLC 1,495 152.11 752 182.71
2025-08-08 13F Tortoise Investment Management, LLC 206 4.57 96 7.95
2025-07-24 13F Endeavor Private Wealth, Inc. 650 33.20 301 38.71
2025-07-30 13F Avidian Wealth Solutions, LLC 2,183 0.46 1,011 4.23
2025-08-14 13F Monograph Wealth Advisors, Llc 925 0.76 428 4.39
2025-07-17 13F Coastline Trust Co 2,456 5.41 1,137 9.33
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,899 16.32 1,805 -1.37
2025-08-13 13F Certior Financial Group, Llc 1,950 0.31 903 4.03
2025-08-05 13F X-Square Capital, LLC 2,434 1.29 1 0.00
2025-08-13 13F Portolan Capital Management, LLC 15,981 7,401
2025-08-12 13F Prosperitas Financial LLC 6,743 11.57 3,123 15.67
2025-07-28 13F Omnia Family Wealth, LLC 1,831 3.45 848 7.34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 763 2.28 353 6.01
2025-07-25 13F We Are One Seven, LLC 4,233 5.04 1,960 8.89
2025-08-14 13F Money Concepts Capital Corp 8,728 8.91 4,042 12.94
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 137,759 5.23 65,814 8.59
2025-08-15 13F Semmax Financial Advisors Inc. 302 13.11 129 1.59
2025-08-08 13F SBI Securities Co., Ltd. 7,960 3.78 3,687 7.59
2025-08-14 13F Summit Trail Advisors, Llc 21,026 9,738
2025-07-07 13F Retirement Wealth Solutions LLC 31 3.33 14 7.69
2025-08-11 13F Portside Wealth Group, LLC 2,031 9.67 941 13.66
2025-08-11 13F Tower Bridge Advisors 6,869 5.18 3,181 9.05
2025-08-14 13F ICW Investment Advisors LLC 5,740 2.23 2,658 5.98
2025-08-05 13F Wellington Shields & Co., LLC 2,760 3.76 1,278 7.58
2025-07-30 13F SkyOak Wealth, LLC 2,422 70.32 1,122 76.54
2025-07-16 13F Evergreen Private Wealth LLC 10 5
2025-08-13 13F Wills Financial Group LLC 21,412 0.99 9,917 4.70
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 11,890 31.03 5,735 40.36
2025-08-08 13F Ironwood Investment Counsel, LLC 16,277 6.31 7,539 10.22
2025-08-11 13F Battery Global Advisors, LLC 2 1
2025-08-29 NP Gabelli Equity Trust Inc 1,200 20.00 556 24.44
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,116 1.58 980 5.38
2025-08-04 13F HBK Sorce Advisory LLC 17,755 1.09 8,223 4.82
2025-08-08 13F Capstone Financial Advisors, Inc. 708 31.35 328 36.25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,924 723.70 3,786 812.05
2025-07-17 13F Charles Schwab Trust Co 671 0.90 311 4.38
2025-07-29 13F BKD Wealth Advisors, LLC 1,178 3.97 545 7.71
2025-08-27 13F Barnes Wealth Management Group, Inc 567 4.23 263 7.82
2025-07-30 13F Whittier Trust Co 7,085 0.04 3,281 3.73
2025-07-14 13F Matrix Trust Co 3,871 2.98 2 0.00
2025-07-24 13F Mainstay Capital Management Llc /adv 1,352 86.23 626 93.21
2025-08-04 13F Spinnaker Trust 727 0.83 337 4.35
2025-08-14 13F Sherbrooke Park Advisers Llc 872 404
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11,561 37.52 5,354 42.58
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,950 926.65 7,850 713.47
2025-08-12 13F Fca Corp /tx 5,011 1.62 2,321 5.36
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,091 50.22 1,009 36.96
2025-07-23 13F Fluent Financial, LLC 4,327 2,004
2025-08-14 13F Fieldview Capital Management, LLC 2,162 53.44 1,001 59.14
2025-07-23 13F Capstone Wealth Management Group, Llc 1,010 468
2025-08-13 13F Beacon Pointe Advisors, LLC 51,254 4.78 23,738 8.63
2025-08-12 13F Enterprise Financial Services Corp 1,160 0.26 537 4.07
2025-08-14 13F Headlands Technologies LLC 994 460
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 323 144
2025-07-31 13F Red Wave Investments LLC 683 0.29 316 3.95
2025-07-21 13F Stock Yards Bank & Trust Co 10,719 3.50 4,964 7.31
2025-08-14 13F Howard Hughes Medical Institute 45 21
2025-08-13 13F Nearwater Capital Markets, Ltd 45,000 80.00 20,841 86.63
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,514 0.66 2,660 7.78
2025-08-11 13F Summit Wealth Partners, LLC 708 0.57 328 4.14
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 130,740 9.62 63,066 17.41
2025-08-06 13F Fox Run Management, L.l.c. 2,319 243.56 1,074 256.81
2025-08-14 13F Algert Global Llc 11,453 5
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 49,800 8.26 24,023 -1.36
2025-08-14 13F Elevatus Welath Management 10,817 5,010
2025-08-14 13F Evercore Wealth Management, LLC 4,658 6.54 2,157 10.45
2025-08-14 13F Diversify Advisory Services, LLC 6,819 36.38 2,943 23.71
2025-08-14 13F SummitTX Capital, L.P. 5,720 125.11 2,649 133.39
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2,310 51.77 1,114 28.94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 988 13.04 472 16.83
2025-07-24 13F Lindenwold Advisors 3,340 1.98 1,547 5.75
2025-08-14 13F Paragon Private Wealth Management, LLC 916 11.30 424 15.53
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 70,687 34,098
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 78,449 60.16 37,842 71.54
2025-08-14 13F Principia Wealth Advisory, LLC 9 350.00 4
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,367 0.92 2,487 4.58
2025-08-05 13F Integrity Financial Corp /WA 444 206
2025-07-18 13F Founders Capital Management 14,568 46.85 6,747 52.25
2025-08-11 13F Principal Securities, Inc. 9,492 1.00 4,396 -3.74
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,100 82.35 1,436 89.06
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 304,959 1.53 145,694 4.77
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 8 14.29 4 0.00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,064 4.72 0
2025-08-12 13F Change Path, LLC 5,805 18.78 2,689 23.13
2025-08-08 13F Geode Capital Management, Llc 4,884,954 0.40 2,256,147 3.99
2025-08-26 NP QCEQRX - Equity Index Account Class R1 102,913 10.26 47,663 14.32
2025-08-12 13F Leigh Baldwin & Co., Llc 2,009 4.09 930 7.89
2025-08-14 13F LMR Partners LLP Put 3,300 1,528
2025-08-07 13F Vise Technologies, Inc. 9,295 175.65 4,305 162.76
2025-08-14 13F LMR Partners LLP 34 16
2025-07-21 13F Creative Capital Management Investments LLC 107 2,575.00 50 4,800.00
2025-07-30 13F Smith Thornton Advisors LLC 883 5.50 409 9.38
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 745 19.20 345 23.66
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 3,159 1
2025-05-27 NP FTCS - First Trust Capital Strength 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 345,885 17.16 154,510 7.70
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 14,511 11.24 6,933 14.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,709 3.35 14,686 7.15
2025-07-25 13F Asset Planning,Inc 1,695 0.06 785 3.70
2025-08-15 13F U S Wealth Group, Llc. 4,546 8.21 2,105 12.21
2025-08-01 13F Shilanski & Associates, Inc. 5,895 1.50 2,730 5.24
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 227 108
2025-07-25 13F Genesee Capital Advisors, LLC 938 0.64 435 4.33
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 64 31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,657 211.00 2,703 243.77
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 80,129 8.32 38,282 11.79
2025-08-12 13F Clear Street Markets Llc 1,541 714
2025-07-21 13F Mattern Capital Management, Llc 20,603 1.34 9,542 5.06
2025-08-07 13F Midland Wealth Advisors Llc 752 3.01 348 6.75
2025-07-18 13F Victrix Investment Advisors 10,267 20.15 4,755 27.93
2025-08-12 13F SlateStone Wealth, LLC 17,469 0.94 8 14.29
2025-08-29 13F Total Investment Management Inc 195 90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 25
2025-07-24 13F Moseley Investment Management Inc 5,613 2.45 2,600 6.21
2025-08-06 13F Agf Management Ltd 6,326 5.66 2,930 9.54
2025-08-11 13F Nomura Asset Management Co Ltd 84,989 6.47 39,362 10.39
2025-07-10 13F Signal Advisors Wealth, LLC 742 2.63 344 6.19
2025-07-15 13F tru Independence LLC 870 1.16 403 5.22
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 30 14
2025-04-24 NP CSM - ProShares Large Cap Core Plus 3,659 34.57 1,648 14.45
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,321 4.07 2,542 7.39
2025-08-01 13F Envestnet Asset Management Inc 722,879 3.44 334,794 7.24
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,955 16.15 13,967 24.41
2025-08-01 13F New York Life Investment Management Llc 28,446 1.22 13,174 4.95
2025-08-26 NP Institutional Investment Strategy Fund 18 38.46 8 60.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 107,569 81.11 49,820 87.78
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1,731 28.03 835 37.17
2025-07-16 13F Kathmere Capital Management, LLC 4,107 30.05 1,902 34.89
2025-07-24 13F/A TFR Capital, LLC. 461 214
2025-07-25 13F Westchester Capital Management, Inc. 32,274 0.80 14,947 4.50
2025-08-14 13F Vident Advisory, LLC 13,128 3.15 6,080 6.93
2025-07-22 13F Gsa Capital Partners Llp 3,882 295.32 2
2025-08-13 13F Avestar Capital, LLC 1,378 49.46 638 55.23
2025-07-18 13F Powers Advisory Group, LLC 4,520 0.47 2,093 4.18
2025-07-23 13F Motiv8 Investments LLC 2,574 12.06 1,192 16.18
2025-08-13 13F Plan Group Financial, LLC 898 13.67 416 17.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 198,347 0.87 91,862 4.58
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 7,248 11.44 3,496 19.36
2025-07-16 13F Falcon Wealth Planning 723 4.78 335 8.77
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 5,426 34.61 2,592 38.91
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1,206 11.25 559 15.29
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,694 13.46 5,159 21.54
2025-08-13 13F Colonial Trust Advisors 17,070 1.55 7,906 5.27
2025-07-17 13F Independence Bank of Kentucky 3,269 1.18 1,514 4.92
2025-07-24 13F Zullo Investment Group, Inc. 1,719 2.38 796 6.28
2025-07-16 13F First American Bank 8,867 5.65 4,107 9.52
2025-08-15 13F Harvest Fund Management Co., Ltd 146 812.50 0
2025-07-08 13F Apella Capital, LLC 1,592 48.92 747 51.01
2025-08-13 13F Maia Wealth LLC 3,900 1.88 1,806 -0.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 116 4.50 54 8.16
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9,867 9,573.53 4,570 10,053.33
2025-08-12 13F XTX Topco Ltd 3,263 1,511
2025-07-31 13F Vaughan David Investments Inc/il 90,405 1.08 42 5.13
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,160 447.17 537 471.28
2025-08-12 13F Associated Banc-corp 1,383 15.44 641 19.63
2025-06-26 NP UVALX - Value Fund Shares 15,614 136.65 7,460 144.24
2025-07-15 13F Armis Advisers, LLC 3,213 35.34 1,502 32.36
2025-08-11 13F Addison Capital Co 733 5.92 340 10.06
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,089 7.57 2,431 11.00
2025-07-18 13F United Bank 20,001 9.58 9,263 13.61
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 2,643,028 0.03 1,274,944 7.14
2025-07-11 13F Oak Asset Management, LLC 1,937 1.04 897 4.79
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 124 60
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 87 19.18 40 25.00
2025-07-30 13F Strategic Blueprint, LLC Call 300 139
2025-07-11 13F First PREMIER Bank 2,125 0.57 1
2025-08-13 13F NEOS Investment Management LLC 17,128 26.30 7,933 30.96
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1,427 9.43 661 13.40
2025-07-14 13F Kapitalo Investimentos Ltda 35,842 16,600
2025-08-08 13F Summitry Llc 12,893 12.21 5,971 16.35
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 12 6
2025-08-14 13F Rokos Capital Management LLP 166,762 103.75 77,226 111.29
2025-07-15 13F Cranbrook Wealth Management, LLC 256 8.94 119 13.46
2025-08-13 13F First National Advisers, LLC 2,171 3.33 1,005 7.14
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1,100 15.79 509 20.05
2025-07-29 NP Guggenheim Strategic Opportunities Fund 35 2.94 17 6.67
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 23,095 2.59 10,696 6.36
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 13,086 53.95 6,312 64.89
2025-08-04 13F Savvy Advisors, Inc. 4,670 196.70 2,163 207.68
2025-07-15 13F Foster Victor Wealth Advisors, LLC 27,255 5.94 12,621 3.30
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 20,400 50.00 9,746 57.63
2025-07-22 13F IMC-Chicago, LLC 51,811 389.43 23,996 407.51
2025-07-22 13F IMC-Chicago, LLC Put 339,300 14.78 157,143 19.01
2025-07-22 13F IMC-Chicago, LLC Call 539,200 60.62 249,725 66.53
2025-08-14 13F Gotham Asset Management, LLC 56,759 123.98 26,287 132.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8,891 35.29 4,118 40.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,927 2.67 2,282 6.44
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 12,163 3.61 5,811 6.92
2025-08-14 13F Janus Henderson Group Plc 17,820 72.66 8,251 81.10
2025-08-14 13F Moneta Group Investment Advisors Llc 5,674 3.20 2,628 7.01
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 408 197
2025-07-17 13F Sound Income Strategies, LLC 1,916 19.38 887 23.88
2025-08-04 13F Arkadios Wealth Advisors 18,420 15.78 8,531 20.02
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 446 207
2025-08-13 13F Colonial Trust Co / SC 8,719 3.21 4,038 7.02
2025-08-14 13F Quartz Partners, LLC 724 335
2025-08-05 13F EPG Wealth Management LLC 3,800 0.69 1,760 4.39
2025-07-28 13F Morningstar Investment Management LLC 2,460 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 21,300 134.07 9,865 123.07
2025-08-08 13F Strategies Wealth Advisors, LLC 662 0.46 307 4.08
2025-08-01 13F SYM FINANCIAL Corp 585 23.16 271 27.83
2025-07-10 13F Atticus Wealth Management, Llc 522 2,510.00 242 2,912.50
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,714 171,300.00 794
2025-08-06 13F Disciplined Investors, L.L.C. 769 4.63 356 8.23
2025-08-14 13F Warren Averett Asset Management, LLC 18,377 7.21 8,511 11.15
2025-07-28 13F Bayforest Capital Ltd 1,182 547
2025-08-13 13F Baird Financial Group, Inc. 100,870 0.20 46,717 3.89
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,747 2.58 809 -2.18
2025-07-18 13F Newman Dignan & Sheerar, Inc. 496 0.40 230 4.09
2025-08-01 13F Fairfield Financial Advisors, LTD 471 218
2025-08-13 13F State Board Of Administration Of Florida Retirement System 201,249 0.21 93,206 3.90
2025-06-26 NP USGRX - Growth & Income Fund Shares 35,609 2.01 17,012 5.27
2025-07-25 13F Apollon Wealth Management, LLC 11,423 1.67 5,290 5.42
2025-07-18 13F TPG Advisors LLC 559 259
2025-08-14 13F Knightsbridge Asset Management, Llc 809 52.93 375 58.47
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,215 1.93 562 5.45
2025-07-29 13F Nicholson Wealth Management Group, LLC 3,715 2.34 1,721 6.11
2025-08-13 13F Knuff & Co LLC 598 277
2025-08-07 13F 1620 Investment Advisors, Inc. 251 3.29 116 7.41
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 6,027,468 9.84 2,907,530 17.65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 36,234 1.13 17,311 4.36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,424 13.50 2,616 21.56
2025-07-18 13F Broadway Wealth Solutions, Inc. 511 4.50 237 8.26
2025-07-31 13F Peterson Wealth Services 2 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 420,808 38.24 195 43.70
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 7,919 27.38 3,668 32.05
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,126 0.09 521 3.78
2025-07-21 13F Segment Wealth Management, LLC 3,123 0.39 1,446 4.10
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 674 321.25 325 351.39
2025-08-14 13F Integrated Wealth Concepts LLC 15,039 15.60 6,965 19.86
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 43,279 1,109.25 20,044 1,154.32
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,690 6.22 5,877 10.14
2025-07-07 13F Wesbanco Bank Inc 25,696 6.64 11,901 10.56
2025-08-11 13F Lake Street Financial Llc 1,178 114.57 546 122.45
2025-08-12 13F Manchester Capital Management LLC 1,146 1.78 531 5.58
2025-08-08 13F Old West Investment Management, LLC 28,478 2.99 13,189 6.78
2025-07-15 13F Wealth Effects Llc 602 0.17 279 3.73
2025-08-04 13F KLCM Advisors, Inc. 1,232 15.57 570 19.75
2025-08-13 13F Summit Financial, LLC 4,901 2.68 2,270 6.48
2025-07-16 13F Plancorp, LLC 912 2.59 422 6.30
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 485 38.57 217 27.06
2025-08-25 NP KNGZ - US Equity Dividend 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 562 3.50 260 7.44
2025-08-29 13F Evolution Wealth Management Inc. 141 65
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 15,543 18.90 7,498 27.35
2025-08-05 13F Counterweight Ventures, LLC 3,874 2.73 1,794 6.53
2025-08-11 13F Lsv Asset Management 584,416 30.68 271 35.68
2025-07-30 13F Parcion Private Wealth LLC 2,993 4.14 1,386 8.03
2025-08-01 13F Brookwood Investment Group LLC 1,731 21.73 802 26.14
2025-08-13 13F Cresset Asset Management, LLC 31,963 2.68 14,804 6.45
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 182,639 0.15 84,587 3.83
2025-08-08 13F National Pension Service 473,170 1.43 219,144 5.16
2025-08-11 13F Anfield Capital Management, LLC 27 17.39 13 20.00
2025-08-07 13F Winch Advisory Services, LLC 1,375 1.10 637 4.94
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 5,591 0.02 2,590 3.68
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,094 21.34 2,434 25.22
2025-07-23 13F Godsey & Gibb Associates 405 14.73 188 19.11
2025-08-08 13F Pnc Financial Services Group, Inc. 480,393 10.21 222,489 14.26
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 319,813 0.43 148,118 4.12
2025-08-08 13F Larson Financial Group LLC 5,550 204.95 2,571 216.11
2025-08-01 13F Markel Corp 62,263 1.30 28,836 5.03
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 332,520 1.89 154,003 5.63
2025-08-01 13F Twin Lakes Capital Management, LLC 1,563 0.71 724 4.33
2025-08-11 13F Empowered Funds, LLC 48,375 19.80 22,404 24.20
2025-08-14 13F Beaird Harris Wealth Management, LLC 78 6.85 36 12.50
2025-07-29 13F Chicago Partners Investment Group LLC 2,475 19.85 1,038 6.58
2025-08-07 13F Meeder Asset Management Inc 19,333 4,661.82 8,954 4,846.41
2025-07-29 13F Private Trust Co Na 4,501 5.58 2,085 9.45
2025-08-08 13F Cornerstone Advisors, LLC 12,600 6.78 5,836 10.70
2025-08-08 13F Opinicus Capital, Inc. 1,427 86.54 661 93.55
2025-08-04 13F Wealth Management Associates, Inc. 663 5.24 307 9.25
2025-07-22 13F Confluence Wealth Services, Inc. 4,299 0.77 1,991 0.66
2025-08-15 13F WFA of San Diego, LLC 478 168.54 221 112.50
2025-07-30 13F Crewe Advisors LLC 437 5.30 202 9.19
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 185 55.46 88 60.00
2025-07-14 13F Harbor Group, Inc. 940 25.00 435 29.46
2025-07-23 13F Bellevue Asset Management, Llc 157 3.97 73 7.46
2025-08-13 13F Cary Street Partners Financial Llc 6,852 0.19 3,174 3.86
2025-07-29 13F Quotient Wealth Partners, LLC 6,325 108.33 2,930 116.00
2025-08-19 13F Marex Group plc Put 25,000 11,578
2025-08-19 13F Marex Group plc 26,204 12,136
2025-08-11 13F Semus Wealth Partners LLC 834 0.60 386 4.32
2025-08-13 13F GeoWealth Management, LLC 1,588 16.25 735 20.49
2025-08-11 13F Y.D. More Investments Ltd 422 31.06 195 36.36
2025-08-13 13F Haverford Trust Co 41,900 10.84 19,406 14.92
2025-08-13 13F Azimuth Capital Investment Management LLC 11,134 2.10 5,157 5.85
2025-08-12 13F LPL Financial LLC 661,207 6.35 306,231 10.26
2025-07-15 13F Bfsg, Llc 4,889 3.03 2,264 6.84
2025-08-12 13F LPL Financial LLC Put 1,300 602
2025-07-25 13F Welch Group, LLC 126,912 2.18 58,778 7.19
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 15,734 2.20 7,590 9.46
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 127,830 7.37 59,203 11.32
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 690 5.99 320 10.00
2025-07-16 13F FCG Investment Co 3,430 98.27 1,589 105.70
2025-08-12 13F Tableaux Llc 623,115 34,231.40 623 -23.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 7,910 3.32 3,779 6.63
2025-07-23 13F Valmark Advisers, Inc. 3,930 1.05 1,820 4.78
2025-07-31 13F Oppenheimer Asset Management Inc. 26,698 2.77 12,365 6.55
2025-07-16 13F Patron Partners Advisors, Llc 2,760 15.97 1,278 20.23
2025-07-18 13F Woodward Diversified Capital, Llc 1,037 75.17 480 81.82
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 752 229.82 348 244.55
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -14,894 -25.13 -7,116 -22.74
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,539 0.99 1,176 0.86
2025-07-14 13F Wealth Advisory Solutions, LLC 471 3.29 218 7.39
2025-08-12 13F Inscription Capital, LLC 2,254 170.91 1,044 176.19
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 800 191.97 371 230.36
2025-04-28 NP GIMFX - GMO Implementation Fund 750 338
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,266 13.05 1,513 17.21
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 51,018 3.24 24,610 10.58
2025-07-07 13F First Community Trust Na 22 10
2025-07-28 13F Allianz Asset Management GmbH 447,540 63.31 207,274 69.31
2025-08-11 13F Qsemble Capital Management, LP 14,763 1,255.65 6,837 1,306.79
2025-07-29 13F Easterly Investment Partners Llc 6,672 137.44 3,090 146.22
2025-07-17 13F Investment Advisory Services Inc /tx /adv 486 4.74 225 8.70
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,638 419.53 8,169 438.79
2025-07-28 13F Allianz Asset Management GmbH Put 20,300 497.06 9,402 519.30
2025-07-28 13F Allianz Asset Management GmbH Call 17,000 431.25 7,873 450.94
2025-08-12 13F Jacobi Capital Management LLC 8,013 0.81 3,711 4.54
2025-08-14 13F Atomi Financial Group, Inc. 3,938 47.38 1,824 52.89
2025-08-15 13F Fsb Premier Wealth Management, Inc. 511 6.24 237 10.28
2025-08-05 13F Redwood Wealth Management Group, LLC 986 7.88 457 11.76
2025-08-12 13F Entropy Technologies, LP 25,511 44.74 11,815 50.07
2025-06-27 NP YOKE - Yoke Core ETF 5,527 2,641
2025-08-14 13F/A Skopos Labs, Inc. 2,215 20.58 1,025 25.00
2025-08-13 13F SCS Capital Management LLC 14,341 286.65 6,642 301.09
2025-08-05 13F Aviance Capital Partners, LLC 16,574 0.89 7,676 4.59
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 15,000 25.00 7,166 29.00
2025-07-23 13F Steel Peak Wealth Management LLC Put 46 4.55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 37,724 101.21 17,471 111.13
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,248 2.50 69,018 -12.81
2025-07-10 13F Carderock Capital Management Inc 9,272 11.68 4,294 15.80
2025-07-28 13F Evernest Financial Advisors, LLC 2,519 4.61 1,167 8.47
2025-07-03 13F McLean Asset Management Corp 487 3.62 225 8.17
2025-08-13 13F Virtus Investment Advisers, Inc. 2,899 1,343
2025-08-07 13F Tacita Capital Inc 142 26.79 66 30.00
2025-07-16 13F Tru Independence Asset Management 2, Llc 1,812 0.61 839 4.35
2025-08-12 13F MWA Asset Management 2,218 3.64 1,027 7.43
2025-08-14 13F Polymer Capital Management (US) LLC 1,394 646
2025-08-08 13F Keebeck Alpha, LP 908 81.96 421 89.19
2025-08-08 13F Atlantic Trust, LLC 867 17.16 401 21.52
2025-08-13 13F Summit Wealth Group Llc / Co 931 431
2025-08-15 13F Captrust Financial Advisors 225,661 0.19 104,513 3.87
2025-08-08 13F Meridian Wealth Management, LLC 5,315 1.63 2,462 5.35
2025-07-15 13F Carr Financial Group Corp 1,404 0.43 650 4.17
2025-08-08 13F EagleClaw Capital Managment, LLC 14,144 1.54 6,551 5.27
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,769 38.41 1,801 42.86
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 4
2025-07-17 13F HB Wealth Management, LLC 15,352 10.84 7,110 14.92
2025-08-13 13F Cary Street Partner Investment Advisory Llc 603 15.74 279 20.26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,428 70.20 661 76.74
2025-08-14 13F BancorpSouth Bank 2,538 0.08 1,175 3.80
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,201 7.52 1,544 15.22
2025-07-31 13F Allied Investment Advisors, LLC 21,160 3.00 9,800 6.79
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,746 5.50 4,178 8.89
2025-08-14 13F Schear Investment Advisers, LLC 1,488 29.84 689 34.83
2025-08-07 13F Gryphon Financial Partners LLC 3,056 8.72 1,415 12.75
2025-07-24 13F Jfs Wealth Advisors, Llc 599 80.97 277 88.44
2025-08-05 13F American Capital Advisory, LLC 130 2.36 60 7.14
2025-08-14 13F Peapack Gladstone Financial Corp 18,500 3.76 9 14.29
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,992 15.01 6,207 18.68
2025-08-08 13F Financial Gravity Companies, Inc. 1,019 12.10 472 6.80
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 25,642 6.51 12,369 14.08
2025-07-16 13F Spinnaker Investment Group, LLC 441 204
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 54,594 30.63 25,295 36.77
2025-08-14 13F Brevan Howard Capital Management LP 37,650 361.11 17,437 378.12
2025-08-15 13F/A MUFG Securities EMEA plc 82,817 728.17 38,356 758.63
2025-07-29 13F Citizens Business Bank 5,652 0.23 2,618 3.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 6,817 35.88 3,257 40.22
2025-07-10 13F Wedmont Private Capital 2,916 7.52 1,350 4.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 572,272 169.27 265,030 179.17
2025-08-14 13F Camden Capital, LLC 868 0.93 402 4.69
2025-08-14 13F Royal Bank Of Canada Call 20,000 9,263
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6,872 51.87 3,283 56.78
2025-08-13 13F Nbw Capital Llc 477 221
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,890 5.07 269,597 12.54
2025-06-26 NP USCGX - Capital Growth Fund 8,070 49.50 3,855 54.26
2025-08-12 13F Verity & Verity, LLC 33,790 0.25 15,649 3.94
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 130 2,500.00 83 43.86
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 12,626 3.86 6,091 11.23
2025-08-07 13F 1st Source Bank 6,250 1.21 2,895 4.93
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 832 25.87 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,316 74.53 1,073 81.08
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,264 4.12 610 11.54
2025-08-14 13F Foronjy Financial Llc 462 214
2025-08-13 13F EverSource Wealth Advisors, LLC 2,613 3.32 1,211 7.17
2025-07-10 13F HF Advisory Group, LLC 1,072 1.42 497 5.31
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 35 17
2025-07-17 13F XML Financial, LLC 8,793 0.54 4,072 4.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Signet Investment Advisory Group, Inc. 3,249 18.40 1,505 22.78
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Morton Community Bank 8,348 2.96 3,866 6.77
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,151 11.52 25,871 15.09
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562 5.40 723 9.21
2025-08-13 13F Russell Investments Group, Ltd. 91,956 13.05 42,587 17.22
2025-07-17 13F XML Financial, LLC Call 100 46
2025-08-05 13F Freestone Capital Holdings, LLC 13,594 2.31 6,296 6.07
2025-08-14 13F Shay Capital LLC Call 1,000 463
2025-08-13 13F Lido Advisors, LLC 28,348 4.81 13,129 8.67
2025-07-29 13F Spirit Of America Management Corp/ny 1,000 25.00 463 29.69
2025-08-13 13F Lido Advisors, LLC Put 300 200.00 139 213.64
2025-08-14 13F Boston Private Wealth Llc 2,197 1,018
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 88 42
2025-08-04 13F Buck Wealth Strategies, LLC 22,532 11.70 10,435 15.82
2025-08-15 13F Fairfield, Bush & Co. 1,908 8.72 883 12.77
2025-07-31 13F Stegent Equity Advisors, Inc. 1,091 14.36 505 18.54
2025-08-14 13F Capitolis Liquid Global Markets LLC 59,000 136.00 27,325 144.69
2025-07-28 13F Kiker Wealth Management, LLC 566 0.35 262 4.38
2025-08-04 13F Roble, Belko & Company, Inc 1,233 1
2025-07-08 13F Davis Investment Partners, LLC 1,168 2.01 544 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 129,577 1.43 60,047 4.99
2025-07-31 13F Gallagher Capital Advisors, LLC 1,820 0.89 768 -4.60
2025-08-14 13F Erste Asset Management GmbH 887 392.78 408 410.00
2025-07-11 13F Grant Private Wealth Management Inc 4,997 662.90 2,314 692.47
2025-07-23 13F Trifecta Capital Advisors, LLC 11,179 11.41 5,178 15.51
2025-08-08 13F Turn8 Private Wealth Inc. 7,613 1.62 3,404 1.73
2025-08-06 13F Souders Financial Advisors 499 1.01 231 5.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 55 205.56 25 212.50
2025-08-15 13F Morgan Stanley 5,314,325 6.64 2,461,278 10.56
2025-08-05 13F Bank Of Montreal /can/ 731,141 0.52 338,620 4.21
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 4,414 309.08 2,044 324.07
2025-05-28 NP JAVA - JPMorgan Active Value ETF 43,297 9,478.98 19,341 9,869.59
2025-08-11 13F Avantax Planning Partners, Inc. 12,706 1.05 5,885 4.77
2025-08-14 13F Crawford Investment Counsel Inc 2,859 0.39 1,324 4.09
2025-07-10 13F Burns J W & Co Inc/ny 1,774 0.23 821 3.92
2025-08-06 13F Paulson Wealth Management Inc. 1,374 2.00 636 5.82
2025-08-08 13F Mjp Associates Inc /adv 624 23.56 289 28.44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 7,876 3,763
2025-07-23 13F Gentry Private Wealth, Llc 1,042 0.87 483 4.56
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1,890 21.39 876 25.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,252 1.79 580 5.46
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,199 105.98 13,472 112.59
2025-08-14 13F Tudor Investment Corp Et Al Call 125,500 236.46 58,124 248.84
2025-08-14 13F Hilltop Holdings Inc. 11,409 25.55 5,284 30.21
2025-08-14 13F Quarry LP 3,007 95.77 1,393 102.92
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 10,455 2.99 4,995 6.28
2025-08-14 13F Voya Financial Advisors, Inc. 8,144 21.57 3,734 26.29
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 823 371
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,901 10.96 2,364 18.85
2025-08-14 13F PYA Waltman Capital, LLC 5,059 11.70 2,343 15.77
2025-08-04 13F Carret Asset Management, Llc 1,883 0.05 872 3.81
2025-08-01 13F Purkiss Capital Advisors LLC 1,304 64.85 604 71.10
2025-04-09 13F Dakota Community Bank & Trust NA 637 3.92 285 -4.38
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31,163 5.36 14,433 9.23
2025-07-24 13F PDS Planning, Inc 1,888 8.63 874 12.63
2025-08-01 13F Signature Wealth Management Group 726 1.11 336 5.00
2025-08-20 13F North Dallas Bank & Trust Co 692 320
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 62,777 8.48 29,992 11.95
2025-07-23 13F Traphagen Investment Advisors Llc 2,225 4.71 1,030 8.54
2025-07-24 13F Horizon Bancorp Inc /in/ 450 0
2025-07-16 13F EdgeRock Capital LLC 4,570 2,116
2025-08-12 13F Gitterman Wealth Management, LLC 442 205
2025-07-24 13F Lokken Investment Group LLC 3,823 6.76 1,771 10.69
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 189.52 166 196.43
2025-08-01 13F Austin Private Wealth, LLC 1,039 2.06 481 5.95
2025-08-14 13F Acas, Llc 620 3.68 274 -3.86
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 503,157 13.21 233,032 17.37
2025-07-08 13F Goldstone Financial Group, LLC 1,950 0.46 902 4.04
2025-08-12 13F/A Cozad Asset Management Inc 784 0.13 363 3.72
2025-08-14 13F Hrt Financial Lp 8,800 266.67 4 300.00
2025-07-23 13F Armstrong, Fleming & Moore, Inc 486 225
2025-08-04 13F IFG Advisory, LLC 2,239 1.87 1,037 5.61
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2,001 10.74 927 14.75
2025-08-05 13F Crestwood Advisors Group LLC 4,991 3.18 2,312 6.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,188 10.95 1,013 15.11
2025-07-14 13F Baring Financial LLC 2,726 0.29 1,263 3.95
2025-07-17 13F Moss Adams Wealth Advisors LLC 647 37.37 300 42.38
2025-08-14 13F Colony Group, LLC 112,487 0.48 52,097 4.17
2025-07-18 13F QTR Family Wealth, LLC 854 27.08 396 31.67
2025-08-13 13F Gateway Wealth Partners, LLC 1,132 0.80 524 4.59
2025-08-14 13F Atom Investors LP 7,131 3,303
2025-08-14 13F Dagco, Inc. 112 0.90 52 4.08
2025-07-17 13F Venture Visionary Partners LLC 15,811 0.39 7,323 4.08
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,180 2.21 8,121 -6.04
2025-07-22 13F Beacon Financial Advisory LLC 1,024 4.70 474 8.72
2025-07-30 13F Fingerlakes Wealth Management, Inc. 786 0.77 364 4.31
2025-08-04 13F One Day In July LLC 793 2.72 367 6.69
2025-08-08 13F WP Advisors, LLC 1,688 3.94 782 7.72
2025-07-22 13F BridgePort Financial Solutions, LLC 973 23.79 451 28.57
2025-07-24 13F JB Capital LLC 832 22.53 386 27.06
2025-07-25 13F Mitchell Sinkler & Starr/pa 1,240 9.25 574 13.21
2025-07-29 13F Activest Wealth Management 223 178.75 103 194.29
2025-07-16 13F Crowley Wealth Management, Inc. 911 8.32 422 12.53
2025-08-14 13F Marathon Capital Management 511 4.07 237 7.76
2025-07-14 13F Acropolis Investment Management, LLC 3,952 4.25 1,830 8.09
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 960 7.50 445 11.56
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 227,046 2.63 105,154 6.41
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,807 63.40 7,074 68.63
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,234 45.18 590 49.87
2025-07-28 13F Patten & Patten Inc/tn 2,224 4.86 1,030 8.76
2025-08-13 13F Shelton Capital Management 5,674 119.92 2,628 128.04
2025-08-06 13F Adviser Investments LLC 41,498 0.65 19,219 4.35
2025-08-06 13F Hallmark Capital Management Inc 7,721 2.75 3,576 6.56
2025-08-06 13F Harvest Portfolios Group Inc. 4,252 8.06 1,969 12.07
2025-07-16 13F/A CX Institutional 15,521 4.51 7 16.67
2025-04-14 13F Griffith & Werner, Inc. 4,868 18.36 2,175 8.81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,064 595.42 493 623.53
2025-08-29 NP STRV - Strive 500 ETF 3,990 3.83 1,848 7.63
2025-08-14 13F/A Rockefeller Capital Management L.P. 110,464 3.64 51,161 7.46
2025-08-13 13F Acorns Advisers, LLC 1,090 24.43 1
2025-07-14 13F Bank & Trust Co 207 20.35 96 25.00
2025-07-17 13F Stockman Wealth Management, Inc. 21,198 2.86 9,818 6.64
2025-08-14 13F EP Wealth Advisors, Inc. 18,077 1.03 8,372 4.74
2025-07-17 13F Investment Research & Advisory Group, Inc. 5,781 5.69 2,678 9.58
2025-08-12 13F Private Management Group Inc 3,507 630.62 1,624 658.88
2025-08-12 13F Argent Trust Co 39,392 8.06 18,244 12.04
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 56,326 7.51 26,910 10.95
2025-04-17 13F Montecito Bank & Trust 630 5.88 281 -2.77
2025-07-23 13F Northern Financial Advisors Inc 1,096 0.83 508 4.54
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,914 143.82 914 151.79
2025-08-08 13F Fiera Capital Corp 2,088 12.08 967 16.23
2025-07-14 13F Gries Financial Llc 3,985 3.32 1,846 7.14
2025-08-06 13F Atlantic Union Bankshares Corp 13,126 57.82 6,079 63.63
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 10,463 0.50 4,846 4.19
2025-08-12 13F Allen Capital Group, LLC 1,960 4.26 908 8.10
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 116 56.76 54 60.61
2025-07-15 13F Wela Strategies, Inc. 1,936 3.31 897 7.05
2025-07-30 13F Cullen/frost Bankers, Inc. 31,209 1.28 14,454 5.01
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 5,389 20.56 2,575 24.41
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 631 20.42 301 24.38
2025-08-14 13F Citadel Advisors Llc Put 581,700 30.13 269,409 34.92
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6,660 20.46 3,085 24.91
2025-07-29 13F Stratos Wealth Partners, LTD. 9,493 4.35 4,397 8.20
2025-07-18 13F Madrona Financial Services, LLC 834 22.47 386 26.97
2025-08-13 13F Jump Financial, LLC 23,719 588.51 10,985 614.24
2025-07-24 13F Forefront Analytics, LLC 1,540 713
2025-07-31 13F Buckingham Strategic Partners 12,429 5.01 5,756 8.85
2025-07-31 13F Ground Swell Capital, LLC 466 216
2025-08-05 13F Westside Investment Management, Inc. 1,489 1.78 691 5.50
2025-08-13 13F River Wealth Advisors LLC 461 214
2025-07-30 13F D.a. Davidson & Co. 31,234 4.32 14,466 8.16
2025-07-30 13F White Lighthouse Investment Management Inc. 573 6.70 266 10.42
2025-08-13 13F Aspire Growth Partners LLC 2,485 4.94 1,151 3.05
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 15.80 1,338 19.48
2025-08-07 13F Everhart Financial Group, Inc. 1,602 9.13 742 13.13
2025-08-04 13F Creative Financial Designs Inc /adv 2,260 2.31 1,047 6.09
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 3,418 398.25 1,649 435.06
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 17 6.25 8 0.00
2025-07-30 13F First Citizens Bank & Trust Co 4,472 6.35 2,071 10.28
2025-07-11 13F Cypress Financial Planning Llc 4,095 0.81 1,897 4.52
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 197 14.53 91 19.74
2025-07-22 13F Jamison Private Wealth Management, Inc. 18,095 0.99 8,381 4.71
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,051 3.04 5,581 6.83
2025-08-11 13F Independent Advisor Alliance 24,941 5.43 11,551 9.31
2025-08-14 13F Full Sail Capital, LLC 763 353
2025-08-07 13F Rathbone Brothers plc 201,549 2.66 93,345 6.43
2025-07-10 13F Kozak & Associates, Inc. 1,265 0.72 586 -2.01
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 343 154
2025-08-07 13F Acadian Asset Management Llc 142,037 437.10 66 490.91
2025-07-08 13F Range Financial Group LLC 2,809 6.48 1,301 10.36
2025-08-11 13F Martingale Asset Management L P 53,942 0.19 24,983 3.88
2025-07-28 NP ESN - Essential 40 Stock ETF 4,348 5.79 2,097 13.29
2025-08-12 13F Virtu Financial LLC 16,872 5.48 8 0.00
2025-08-13 13F Transce3nd, LLC 2,472 13.08 1,143 16.99
2025-08-13 13F Advisory Research Inc 3,798 43.27 1,759 48.56
2025-08-26 NP GVLU - Gotham 1000 Value ETF 793 122.13 367 130.82
2025-08-14 13F Affinity Investment Advisors, Llc 1,792 169.07 830 179.12
2025-06-27 NP KEAT - Keating Active ETF 5,025 2.13 2,401 5.40
2025-07-23 13F Element Wealth, LLC 542 6.48 251 10.57
2025-07-29 13F Aspiriant, Llc 958 41.72 444 47.18
2025-08-06 13F Rialto Wealth Management, LLC 146 5.04 68 8.06
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 48,244 115.11 22,344 123.03
2025-08-06 13F S&t Bank/pa 115 10.58 53 15.22
2025-07-16 13F Embree Financial Group 444 206
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,570 63.46 1,654 69.54
2025-08-14 13F Ieq Capital, Llc 36,476 99.31 16,894 106.64
2025-08-14 13F Scott Marsh Financial, LLC 830 385
2025-08-07 13F Americana Partners, LLC 30,264 1.23 14,017 4.95
2025-08-08 13F Thrive Capital Management, LLC 7,211 91.02 3,340 98.04
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 30,056 18.52 13,920 22.88
2025-07-22 13F Joule Financial, LLC 476 220
2025-08-19 13F Asset Dedication, LLC 2,536 0.88 1,175 4.54
2025-07-15 13F BCS Wealth Management 1,402 3.32 1
2025-08-14 13F Sig Brokerage, Lp Call 10,000 4,631
2025-08-06 13F Wsfs Capital Management, Llc 2,127 6.35 985 10.30
2025-07-08 13F Martin Capital Partners, LLC 6,611 198.87 3
2025-08-14 13F Betterment LLC 512 1.79 0
2025-08-14 13F Mml Investors Services, Llc 90,954 2.78 42 7.69
2025-08-04 13F McMill Wealth Management 676 0.15 312 3.32
2025-07-14 13F Scharf Investments, Llc 194,309 0.04 90,000 3.72
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,802 7.93 7,549 11.38
2025-08-12 13F Integrated Advisors Network LLC 6,683 7.37 3,095 11.33
2025-08-18 13F Wolverine Trading, Llc 29,273 13,424
2025-08-18 13F Wolverine Trading, Llc Call 194,200 32.47 89,058 37.60
2025-08-14 13F Woodline Partners LP 46,238 60.16 21,415 66.05
2025-07-17 13F Forefront Wealth Management Inc. 966 0.31 448 3.95
2025-08-18 13F Wolverine Trading, Llc Put 137,800 50.11 63,194 55.92
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 677 12.65 314 16.79
2025-04-01 13F Cornerstone Planning, LLC 488 237
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,756 6.08 1,276 10.00
2025-07-14 13F UMA Financial Services, Inc. 47 74.07 22 75.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 49,092 10.52 22,737 14.59
2025-08-14 13F Chilton Investment Co Llc 1,345 33.83 623 38.84
2025-08-11 13F One Capital Management, LLC 10,322 0.22 4,781 3.91
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,300 16.81 1,592 25.08
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 9
2025-07-31 13F Brighton Jones Llc 5,832 39.16 2,701 44.28
2025-08-12 13F Laurel Wealth Advisors LLC 99,112 46,214.02 0 -100.00
2025-07-17 13F MBA Advisors LLC 444 206
2025-08-13 13F Dana Investment Advisors, Inc. 2,116 0.24 980 3.93
2025-07-09 13F Stony Point Wealth Management Inc. 2,194 6.35 1,016 10.31
2025-07-22 13F Accel Wealth Management 1,448 28.94 671 33.73
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,014 933
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12,105 1.56 5,783 4.82
2025-07-30 13F Retirement Planning Group 1,770 54.72 820 60.59
2025-08-12 13F Trexquant Investment LP 82,384 52.65 38,155 58.27
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 162 16.55 77 20.31
2025-08-12 13F BlackRock, Inc. 17,263,390 2.09 7,995,367 5.84
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 2,065 23.43 930 5.08
2025-07-31 13F Sage Mountain Advisors LLC 1,734 50.65 803 56.34
2025-08-14 13F Wellington Management Group Llp 2,305,262 9.70 1,067,659 13.73
2025-07-21 13F J2 Capital Management Inc 1,229 20.96 569 25.61
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2,252 12.43 1,043 16.55
2025-08-08 13F Crossmark Global Holdings, Inc. 4,046 14.36 1,874 18.54
2025-08-13 13F Capula Management Ltd Call 300 139
2025-07-22 13F Berger Financial Group, Inc 17,395 0.73 8,056 4.43
2025-08-07 13F Laffer Investments 6,979 482.55 3,232 504.11
2025-08-13 13F Nicolet Bankshares Inc 926 10.77 429 14.75
2025-08-13 13F Federated Hermes, Inc. 89,698 148.61 41,543 157.75
2025-07-09 13F Catalyst Private Wealth, Llc 964 21.56 446 25.99
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 3,297 5.34 1,575 8.70
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 930 5.80 431 9.69
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 239 38.15 115 49.35
2025-08-12 13F Horizon Kinetics Asset Management Llc 462 214
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 114,819 10.54 53,177 14.60
2025-07-11 13F Kaufman Rossin Wealth, LLC 722 0.56 334 4.38
2025-07-17 13F Summit Financial Strategies, Inc. 734 25.47 340 29.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24,425 54.36 11,312 60.05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,522 1.38 8 0.00
2025-07-08 13F S.E.E.D. Planning Group LLC 20,487 6.22 9,488 10.12
2025-08-13 13F Orleans Capital Management Corp/la 6,754 0.45 3,128 4.16
2025-08-12 13F Waddell & Associates, Llc 898 416
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,341 16.01 1,596 19.73
2025-07-30 13F Private Capital Advisors, Inc. 19,983 0.50 9,255 4.20
2025-08-12 13F Pacer Advisors, Inc. 17,132 24.26 7,935 28.84
2025-07-18 13F Naples Global Advisors, Llc 13,999 2.16 6,484 5.91
2025-08-13 13F West Wealth Group, LLC 846 3.68 368 0.55
2025-07-22 13F Orca Wealth Management, LLC 2,627 0.15 1,217 3.84
2025-07-22 13F Wealthcare Advisory Partners LLC 10,891 0.54 5,044 4.24
2025-08-08 13F Arvest Bank Trust Division 4,920 1.51 2,279 5.22
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 1,830 15.75 848 19.97
2025-07-09 13F Byrne Asset Management LLC 319 0.63 148 4.26
2025-07-16 13F Vision Capital Management, Inc. 444 206
2025-07-25 13F Fifth Third Wealth Advisors LLC 7,359 48.37 3,408 53.86
2025-07-15 13F MCF Advisors LLC 1,178 8.67 546 12.60
2025-07-18 13F Marino, Stram & Associates Llc 6,784 1.68 3,142 5.44
2025-07-14 13F Masso Torrence Wealth Management Inc. 1,349 0.90 625 4.52
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 60 28
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 377 54.51 175 61.11
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4,018 1,861
2025-07-10 13F Clare Market Investments LLC 1,230 570
2025-08-11 13F Inspire Advisors, LLC 1,040 3.69 482 7.37
2025-08-13 13F Ossiam 133,500 61,829
2025-07-24 13F Bernard Wealth Management Corp. 95 251.85 44 258.33
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,413 6.51 3,576 14.07
2025-08-14 13F Financial Engines Advisors L.L.C. 2,929 22.50 1,357 27.09
2025-08-13 13F Level Four Advisory Services, Llc 23,101 2.38 10,700 6.14
2025-05-15 13F Kodai Capital Management LP 27,367 12,225
2025-07-23 13F Schrum Private Wealth Management LLC 3,248 0.78 1,504 4.44
2025-08-05 13F Tiaa Trust, National Association 19,237 71.93 8,909 78.23
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 39,672 2.69 19,137 9.98
2025-07-11 13F Petredis Investment Advisors Llc 10,021 1.43 4,641 5.17
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 73,433 1.43 35,083 4.68
2025-08-11 13F Westpac Banking Corp 1,792 830
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 9.09 11 10.00
2025-07-21 13F Triad Wealth Partners, LLC 2,382 18.15 1,103 22.56
2025-08-11 13F HighTower Advisors, LLC 413,137 3.34 191,340 7.14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 675 0.90 313 4.70
2025-06-27 NP TBG - TBG Dividend Focus ETF 7,301 51.60 3,488 56.48
2025-07-22 13F Miracle Mile Advisors, LLC 2,603 10.67 1,206 14.76
2025-08-05 13F NewSquare Capital LLC 119 153.19 55 175.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,248 0.24 807 45.14
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,474 0.03 3,093 3.20
2025-08-14 13F Fmr Llc 2,932,831 4.13 1,358,311 7.96
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,133 37.77 1,994 47.52
2025-07-30 13F Studio Investment Management Llc 738 0.27 342 3.96
2025-07-07 13F Versant Capital Management, Inc 984 30.68 456 35.42
2025-08-13 13F Capula Management Ltd Put 600 20.00 278 24.22
2025-08-14 13F Aprio Wealth Management, LLC 1,042 70.82 483 77.21
2025-07-30 13F/A KPP Advisory Services LLC 2,765 8.52 1,281 12.48
2025-08-11 13F Blue Bell Private Wealth Management, Llc 292 53.68 135 60.71
2025-08-04 13F Kerusso Capital Management LLC 5,282 0.06 2,446 3.73
2025-08-11 13F Slagle Financial, LLC 6,874 4.28 3,184 8.12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 236 23.56 113 27.27
2025-08-12 13F Public Sector Pension Investment Board 150,553 39.33 69,727 44.46
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 45,925 10.26 22,153 18.10
2025-07-09 13F Sivia Capital Partners, LLC 973 5.42 451 9.22
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,600 4.91 57,693 12.37
2025-07-28 NP VCGAX - Growth & Income Fund 1,732 13.43 835 21.54
2025-08-11 13F United Capital Financial Advisers, Llc 7,255 10.17 3,360 14.25
2025-07-21 13F Syntax Research, Inc. 1,044 0.10 484 3.65
2025-08-14 13F Modern Wealth Management, LLC 3,137 7.32 1,452 11.26
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 926 18.72 429 21.25
2025-07-22 13F Red Door Wealth Management, LLC 14,073 20.04 6,518 24.44
2025-07-16 13F Magnus Financial Group LLC 5,415 5.87 2,508 9.81
2025-07-17 13F/A Capital Investment Advisors, LLC 107,642 3.27 49,853 7.07
2025-08-12 13F Magnetar Financial LLC 20,222 60.63 9,366 66.55
2025-08-07 13F Los Angeles Capital Management Llc 278,248 1.60 128,868 5.33
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 773 15.20 358 19.73
2025-07-21 13F Ascent Group, LLC 9,510 12.03 4,405 16.14
2025-07-11 13F Global X Japan Co., Ltd. 20 9
2025-08-13 13F Parkworth Wealth Management, Inc. 2 1
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 780,162 30.57 361,324 35.38
2025-07-16 13F True North Advisors, LLC 2,454 284.04 1,137 298.60
2025-07-15 13F Ccm Investment Advisers Llc 17,748 8,220
2025-08-14 13F Glenview Trust Co 57,570 6.26 26,663 10.17
2025-07-17 13F Invesco, Llc 1,008 15.33 467 19.49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35,095 15.96 16,254 20.22
2025-08-14 13F NCM Capital Management, LLC 1,611 0.31 746 4.04
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 22,093 3.49 10,232 7.31
2025-07-24 13F Standard Life Aberdeen plc 22,028 6.63 10,202 10.52
2025-07-10 13F Exchange Traded Concepts, Llc 46,064 6.52 21,334 10.44
2025-07-17 13F Northwest Wealth Management, Llc 601 32.09 278 36.95
2025-07-31 13F Rational Advisors Llc 72 33
2025-07-25 13F Sharp Financial Services, LLC 1,217 47.16 564 52.57
2025-07-30 13F WESPAC Advisors SoCal, LLC 4,057 6.62 1,879 10.59
2025-07-17 13F Norris Perne & French Llp/mi 707 0.28 327 4.14
2025-08-14 13F CoreFirst Bank & Trust 264 122
2025-08-13 13F B&D White Capital Company, LLC 5,400 80.00 2,501 86.57
2025-08-11 13F Brown Brothers Harriman & Co 15,443 31.41 7,152 36.25
2025-08-13 13F Epoch Investment Partners, Inc. 112,478 7.27 52,093 11.22
2025-03-31 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 42,621 16.02 19,731 -1.64
2025-08-01 13F Yukon Wealth Management, Inc. 643 1.90 298 5.69
2025-08-12 13F Zacks Investment Management 110,128 0.76 51,005 4.47
2025-08-13 13F Natixis 203,859 1,478.59 94,415 1,535.46
2025-07-29 13F Mezzasalma Advisors, LLC 983 0.31 455 4.12
2025-07-09 13F Pallas Capital Advisors LLC 3,568 32.84 1,652 37.78
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,226 5.87 561 8.53
2025-07-30 13F MEMBERS Trust Co 479 222
2025-08-12 13F Holderness Investments Co 4,263 0.78 1,974 4.50
2025-08-05 13F GHP Investment Advisors, Inc. 7,096 24.19 3,287 28.76
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,599 0.88 741 4.52
2025-07-08 13F Ptm Wealth Management, Llc 856 0.71 396 5.05
2025-08-12 13F Umpqua Bank 1,731 6.33 801 10.18
2025-07-25 13F Bill Few Associates, Inc. 1,317 64.01 610 70.11
2025-07-25 13F MOKAN Wealth Management Inc. 1,654 5.28 765 8.97
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 4,108 17.24 1,982 25.54
2025-07-16 13F Novem Group 2,083 965
2025-08-07 13F Zions Bancorporation, National Association /ut/ 328 5.47 152 9.42
2025-08-13 13F Delta Accumulation, LLC Call 18,700 405.41 10,931 -36.82
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 16,677 7,724
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 18
2025-08-13 13F Delta Accumulation, LLC Put 7,000 169.23 4,092 -72.98
2025-08-06 13F Ipsen Advisor Group LLC 1,097 15.84 508 19.86
2025-07-30 13F Pacific Heights Asset Management Llc 56,000 3.70 25,936 7.52
2025-07-16 13F Spirepoint Private Client, Llc 17,201 0.26 7,966 3.94
2025-08-07 13F Meeder Advisory Services, Inc. 5,643 5.52 2,613 9.38
2025-08-15 13F High Falls Advisors, Inc 884 0.57 409 4.34
2025-08-08 13F WASHINGTON TRUST Co 30,673 0.56 14,206 4.26
2025-07-18 13F Gold Investment Management Ltd. 9,427 5.68 4,384 10.04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18,106 3.63 8,650 6.95
2025-07-31 13F West Michigan Advisors, Llc 779 361
2025-07-25 13F NorthRock Partners, LLC 3,219 6.41 1,491 10.29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 169,222 13.75 78,373 17.93
2025-08-14 13F Advisor OS, LLC 3,325 12.67 1,540 16.84
2025-08-08 13F Advisors Capital Management, LLC 82,796 2.79 38,346 6.58
2025-07-29 13F Balboa Wealth Partners 1,368 4.51 633 8.39
2025-08-04 13F Assetmark, Inc 2,189 28.99 1,014 33.82
2025-08-01 13F Davy Global Fund Management Ltd 15,800 26.40 7,318 31.06
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 13,424 142.53 6,475 159.83
2025-07-17 13F Northwest Wealth Management, Llc Call 200 0
2025-08-12 13F Stevens Capital Management Lp 11,376 615.47 5
2025-07-15 13F Maseco Llp 20 9
2025-07-23 13F Kingswood Wealth Advisors, Llc 8,275 1.80 3,832 5.48
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 225 15.98 104 20.93
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 18,446 38.44 8,543 43.56
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 4,105 0.71 1,901 4.45
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,659 20.59 7,554 29.16
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 673,621 23.93 321,822 27.90
2025-08-05 13F Mirae Asset Securities (usa) Inc. 25,065 455.52 11,609 476.08
2025-08-08 13F VeraBank, N.A. 753 25.50 349 29.85
2025-07-17 13F Albion Financial Group /ut 30,293 0.63 14,030 4.34
2025-08-01 13F/A GGM Financials LLC 945 0.64 438 4.30
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 51,746 0.79 24,722 4.01
2025-07-28 13F Cornerstone Wealth Group, LLC 2,062 22.37 955 26.99
2025-07-24 13F GFG Capital, LLC 92 43
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 48,883 2.17 23,354 5.44
2025-08-13 13F Walleye Capital LLC Put 31,900 206.73 14,774 218.06
2025-08-13 13F Walleye Capital LLC Call 28,800 44.72 13,338 50.05
2025-08-14 13F Challenger Wealth Management 3,129 0.26 1,449 3.87
2025-08-13 13F Walleye Capital LLC 15,315 3,179.44 7,093 3,309.62
2025-07-21 13F Pflug Koory, LLC 3,269 0.12 1,514 3.84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51,142 6.75 23,686 10.68
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1,540 4.05 713 7.87
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,013 13.74 5,739 17.39
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,264 -147.05 2,037 -141.17
2025-07-08 13F Juncture Wealth Strategies, Llc 1,034 479
2025-08-05 13F Telos Capital Management, Inc. 14,121 1.31 6,540 5.04
2025-08-11 13F Invenio Wealth Partners Llc 474 220
2025-08-14 13F KKM Financial LLC 7,043 25.63 3,262 30.23
2025-07-17 13F Kavar Capital Partners Group, Llc 7,564 3.42 3,503 7.22
2025-08-07 13F Summit X, LLC 602 3.97 279 7.75
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,226 11.86 586 15.38
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,917 0.52 888 4.23
2025-07-24 13F McKinley Carter Wealth Services, Inc. 7,363 10.19 3,410 14.28
2025-07-28 13F Sagespring Wealth Partners, Llc 2,337 28.83 1,082 33.58
2025-07-18 13F Vicus Capital 1,647 12.73 763 16.87
2025-08-04 13F Premier Path Wealth Partners, LLC 5,394 0.63 2,498 4.34
2025-07-22 13F Yardley Wealth Management LLC 2,160 0.70 1
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 253,120 15.14 117,230 19.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,507 6.05 2,631 9.40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 79,170 7.48 37 12.50
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 4,603 2.91 2,199 6.23
2025-08-14 13F Mendel Capital Management LLC 2,566 1.02 1,188 4.76
2025-07-15 13F Fortitude Family Office, LLC 1,020 6.69 472 10.54
2025-07-23 13F Eagle Rock Investment Company, Llc 3,201 0.31 1,483 4.00
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 220 15.79 105 20.69
2025-08-13 13F Stenger Family Office, LLC 4,689 58.90 1,963 36.89
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 3,486 2.20 1,615 5.98
2025-07-25 13F JustInvest LLC 33,292 31.18 15,431 36.12
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 24,272 20.71 11,596 24.57
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 283,519 96.41 135,451 102.69
2025-08-15 13F/A Florida Financial Advisors, Llc 953 3.36 441 7.04
2025-08-11 13F Shoker Investment Counsel, Inc. 475 0.64 220 4.27
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 213 26.04 99 30.67
2025-07-23 13F Clear Creek Financial Management, LLC 573 0.70 265 4.33
2025-07-11 13F Butensky & Cohen Financial Security, Inc 10,435 1.57 4,833 5.30
2025-08-06 13F Resona Asset Management Co.,Ltd. 76,445 3.44 35,357 7.27
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 176,353 85,069
2025-08-13 13F Kilter Group LLC 87 40
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12,923 36.72 5,985 41.76
2025-07-23 13F Indiana Trust & Investment Management CO 582 21.50 270 26.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,656 5.13 2,156 9.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,156 1,198.88 552 1,246.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 412,609 7.38 191,096 11.33
2025-08-14 13F Voya Investment Management Llc 93,383 1.15 43,250 4.87
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 613 0.33 284 4.04
2025-08-04 13F Linscomb & Williams, Inc. 23,791 1.01 11,019 4.72
2025-07-31 13F/A Avion Wealth 278 2.58 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 925 66.97 442 72.27
2025-08-26 NP Profunds - Profund Vp Industrials 883 18.21 409 22.52
2025-07-25 13F Ellis Investment Partners, LLC 652 1.72 302 5.24
2025-08-04 13F Center for Financial Planning, Inc. 751 20.16 348 24.37
2025-08-27 NP Nuveen Core Equity Alpha 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 3,830 1.59 1,774 5.29
2025-08-07 13F 49 Wealth Management, Llc 671 1.51 311 5.08
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 32,453 6.26 15,655 13.81
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,377 0.58 638 4.26
2025-08-08 13F Itau Unibanco Holding S.A. 2,900 1,343
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 25,000 455.56 11,578 476.02
2025-08-01 13F Liberty Wealth Management Llc 1,567 1.23 726 4.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 54,914 9.96 26,235 13.48
2025-08-13 13F Bollard Group LLC 4,121 5.10 2 0.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,469 1,143
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 718 114.33 346 130.67
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1,568 4.32 726 8.20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 154 71
2025-07-17 13F Walker Asset Management, LLC 2,237 0.90 1,036 4.65
2025-08-15 NP MTCGX - M Large Cap Growth Fund 598 277
2025-07-11 13F IFM Investors Pty Ltd 15,206 117.88 7,043 125.92
2025-08-13 13F Cerity Partners LLC 167,064 6.97 77,370 10.90
2025-08-14 13F Mariner, LLC 110,805 6.31 51,314 10.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,225 18.10 1,030 22.47
2025-08-12 13F Maxi Investments CY Ltd 8,230 4
2025-07-31 13F Kornitzer Capital Management Inc /ks 4,421 1.84 2,048 5.57
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,619 1.17 3,992 4.89
2025-07-10 13F ARS Wealth Advisors Group, LLC 15,344 1.21 7,106 4.93
2025-07-21 13F Hilltop National Bank 2,500 3.61 1,158 -1.28
2025-07-23 13F Hall Capital Management Co Inc 6,155 1.75 2,851 5.48
2025-07-11 13F Quad-Cities Investment Group, LLC 1,754 9.22 812 13.25
2025-07-24 13F Boomfish Wealth Group, LLC 5,370 2.85 2,487 6.60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,476 8.41 5,005 11.87
2025-07-29 13F Arista Wealth Management, LLC 3,702 1,715
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 469 1.96 217 5.85
2025-08-04 13F Pensionmark Financial Group, Llc 9,396 9.13 4,352 13.13
2025-07-23 13F Vontobel Holding Ltd. Call 2,500 1,158
2025-07-23 13F Vontobel Holding Ltd. 19,020 148.89 8,809 158.07
2025-07-14 13F Farmers Trust Co 9,282 1.39 4,299 5.11
2025-07-23 13F RMG Wealth Management LLC 3,393 1,576
2025-07-25 13F Concord Wealth Partners 8,375 0.02 3,879 3.69
2025-03-12 13F/A Private Capital Management Llc 1,247 7.59 582 10.44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,800 15.79 4,076 20.06
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1,338 12.91 619 17.01
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,418 19.60 195,599 23.42
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 916 8.27 442 15.75
2025-08-14 13F Fortress Private Ledger, Llc 958 6.68 443 10.75
2025-07-15 13F McAdam, LLC 1,560 8.94 722 12.99
2025-08-01 13F GoalVest Advisory LLC 3,472 2.12 1,608 5.93
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1,084 502
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 550 16.03 0
2025-08-14 13F Scopus Asset Management, L.p. 9,833 4,554
2025-08-11 13F Bradley Foster & Sargent Inc/ct 18,651 0.71 8,638 4.41
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7,596 24.32 3,629 28.29
2025-08-14 13F Aquatic Capital Management LLC 85,921 42.27 39,793 47.51
2025-07-09 13F Fiduciary Alliance LLC 15,501 0.71 7,179 4.42
2025-08-08 13F Biondo Investment Advisors, LLC 23,203 2.36 10,746 6.13
2025-07-07 13F RB Capital Management, LLC 4,545 3.11 2,105 6.91
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,591 2.21 1,200 5.92
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,687 13.18 69,794 21.23
2025-07-09 13F VisionPoint Advisory Group, LLC 2,684 6.51 1,243 10.49
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1,589 2.12 736 5.76
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,049 486
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,719 11.27 36,653 14.82
2025-08-05 13F South Dakota Investment Council 20,530 13.87 10 12.50
2025-07-23 13F Venturi Wealth Management, LLC 1,407 0.57 652 4.33
2025-08-13 13F Sepio Capital, LP 808 74.89 374 81.55
2025-08-14 13F Wells Fargo & Company/mn 1,455,349 1.27 674,030 5.00
2025-08-12 13F Weik Capital Management 7,060 0.28 3,270 3.98
2025-08-13 13F Per Stirling Capital Management, LLC. 868 0.23 402 3.89
2025-07-22 13F SOL Capital Management CO 2,270 2.02 1
2025-08-11 13F Traub Capital Management LLC 2 1
2025-07-21 13F Hgk Asset Management Inc 14,535 2.70 6,732 6.47
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,716 33.14 60,978 12.88
2025-08-11 13F CBIZ Investment Advisory Services, LLC 175 3.55 81 8.00
2025-07-21 13F Precedent Wealth Partners, Llc 3,651 9.44 1,691 13.49
2025-08-13 13F TCM Advisors, LLC 1,405 3.69
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 426 41.06 190 30.14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 29
2025-07-30 13F Klingman & Associates, LLC 1,831 4.15 848 8.03
2025-08-14 13F Goldman Sachs Group Inc Call 53,900 505.62 24,963 528.00
2025-07-22 13F Capital City Trust Co/fl 6,231 7.10 2,886 11.05
2025-08-14 13F Goldman Sachs Group Inc 1,177,980 2.97 545,570 6.76
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 559 5.47 267 8.98
2025-08-04 13F Quaker Wealth Management, LLC 4 2
2025-07-22 13F Marietta Wealth Management, LLC 12,541 1.28 5,808 5.01
2025-07-31 13F Oppenheimer & Co Inc 36,058 5.97 16,700 9.87
2025-07-14 13F CRA Financial Services, LLC 2,272 1.02 1,052 4.78
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 877 3.06 406 6.84
2025-07-28 13F Axxcess Wealth Management, Llc 4,902 10.58 2,270 14.65
2025-08-07 13F Addison Advisors LLC 145 15.08 67 19.64
2025-07-24 13F Vivid Wealth Management, LLC 1,244 0.65 576 4.35
2025-07-08 13F RMR Wealth Builders 4,389 17.26 2,033 21.60
2025-07-16 13F Beaumont Financial Advisors, LLC 2,136 1.23 989 4.99
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,176 8.98 37,228 16.73
2025-07-09 13F Stokes Capital Advisors, LLC 13,077 0.69 6,056 4.40
2025-08-12 13F Jaffetilchin Investment Partners, LLC 20,425 1.06 9,460 4.79
2025-08-06 13F Penserra Capital Management LLC 45,855 24.53 21 31.25
2025-07-01 13F Kera Capital Partners, Inc. 988 458
2025-07-30 NP DRIPX - MP63 Fund 1,903 5.90 918 13.35
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 231 12.68 110 17.02
2025-05-01 13F Quest 10 Wealth Builders, Inc. 231 0.87 103 -7.21
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 8,758 3.33 4,184 6.65
2025-07-08 13F Hickory Point Bank & Trust 433 201
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,465 1.41 2,994 5.16
2025-08-14 13F Stansberry Asset Management, Llc 6,014 8.34 2,785 12.34
2025-08-13 13F Jones Financial Companies Lllp 144,761 23.66 66,502 28.37
2025-08-08 13F Hudock, Inc. 1,824 3.34 845 7.23
2025-07-08 13F Everpar Advisors Llc 560 11.11 259 15.11
2025-08-06 13F True Wealth Design, LLC 527 0.19 244 3.83
2025-07-30 13F/A Old Point Trust & Financial Services N A 8,067 0.50 3,736 4.21
2025-08-08 13F Creative Planning 119,413 0.32 55,305 4.01
2025-07-14 13F Strategic Planning Group, Llc 9,879 5.27 4,575 9.14
2025-08-14 13F Catalyst Financial Partners Llc 1,035 9.41 479 13.51
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009 7.34 482 10.80
2025-08-14 13F Canada Pension Plan Investment Board 474,971 8.91 219,978 12.92
2025-08-11 13F Promethium Advisors,llc 1,411 11.90 653 15.99
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 728 15.92 337 20.36
2025-08-05 13F Hills Bank & Trust Co 633 3.77 293 7.72
2025-08-13 13F VestGen Advisors, LLC 2,017 1.92 934 5.66
2025-07-15 13F Bank Of Stockton 1,166 0.52 540 4.25
2025-07-23 13F Beaumont Asset Management, L.L.C. 2,947 0.20 1,365 3.88
2025-07-30 13F Principle Wealth Partners Llc 7,288 1.10 3,375 4.81
2025-07-18 13F Truist Financial Corp 280,883 2.75 130,088 6.53
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,200 4.81 18,909 12.27
2025-08-14 13F MGB Wealth Management, LLC 1,287 12.21 596 16.67
2025-08-12 13F Horizon Financial Services, Llc 5 66.67 2 100.00
2025-08-08 13F CWS Financial Advisors, LLC 1,751 17.12 811 21.44
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225 11.87 567 15.95
2025-08-06 13F Valtinson Bruner Financial Planning LLC 593 5.89 274 9.60
2025-08-12 13F Quadcap Wealth Management, LLC 6,562 0.91 3,039 4.61
2025-07-23 13F BankPlus Trust Department 6,642 8.49 3,076 12.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8,279 4.26 3,834 8.09
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,120 20.36 1,968 18.20
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,951 0.72 904 4.39
2025-08-04 13F AMG National Trust Bank 1,503 9.71 696 13.73
2025-08-08 13F Advyzon Investment Management, LLC 1,062 6.20 492 10.09
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1,624 14.29 752 18.61
2025-08-14 13F Benjamin Edwards Inc 43,255 4.58 20,034 8.42
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 409 25.85 189 30.34
2025-08-12 13F Cornerstone Wealth Management, LLC 4,211 14.21 1,950 18.47
2025-08-07 13F PFG Advisors 5,476 20.91 2,536 25.31
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 2,064 922
2025-07-16 13F Signaturefd, Llc 4,783 7.36 2,215 11.36
2025-07-23 13F TriaGen Wealth Management LLC 460 213
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 9,029 60.03 4,182 65.91
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,000 25.00 463 29.69
2025-08-14 13F Synovus Financial Corp 58,415 0.39 27,064 4.13
2025-07-18 13F PFG Investments, LLC 6,094 11.90 2,822 16.04
2025-08-11 13F Resurgent Financial Advisors LLC 1,390 16.71 644 20.86
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 14,850 9.09 6,878 13.09
2025-08-12 13F Dimensional Fund Advisors Lp 1,307,659 0.66 605,629 4.36
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14,310 4.96 6,625 -10.34
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 397 1,140.62 184 1,207.14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 322 283.33 149 302.70
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 121,548 23.36 56,294 27.90
2025-07-14 13F Legacy Capital Group California, Inc. 1,149 2.50 532 6.40
2025-07-29 13F Fundamentun, Llc 3,354 2.10 1,554 5.86
2025-07-22 13F Duncan Williams Asset Management, LLC 472 219
2025-07-24 13F Brandywine Oak Private Wealth Llc 3,614 10.96 1,674 15.06
2025-07-24 13F Tandem Capital Management Corp /adv 945 1.07 438 4.80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,994 1,850
2025-08-12 13F Calton & Associates, Inc. 5,192 19.82 2,405 24.24
2025-07-09 13F Mirador Capital Partners LP 591 1.90 274 5.41
2025-08-18 13F Rexford Capital Inc 1,258 583
2025-07-18 13F Pure Financial Advisors, Inc. 5,420 18.68 2,510 23.04
2025-07-17 13F Smith Chas P & Associates Pa Cpas 89,385 2.70 41,398 6.48
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,501 7.68 3,618 15.33
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,600 741
2025-07-11 13F Wedge Capital Management L L P/nc 463 214
2025-08-12 13F Meridian Wealth Advisors, LLC 2,176 0.28 1,008 3.92
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 373 173
2025-07-15 13F Eaton Financial Holdings Company, LLC 790 366
2025-08-14 13F TCG Advisory Services, LLC Call 200 93
2025-07-25 13F waypoint wealth counsel 561 260
2025-07-18 13F Trust Co Of Vermont 14,040 1.04 6,502 4.75
2025-08-12 13F YANKCOM Partnership 2,565 8.18 1,188 12.09
2025-07-30 13F Liberty One Investment Management, Llc 64,943 3.81 30,078 7.63
2025-08-14 13F Papamarkou Wellner Asset Management inc. 2,991 2.71 1,385 6.54
2025-07-09 13F Sawyer & Company, Inc 228 3.64 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,300 48.19 5,876 52.94
2025-07-24 13F Court Place Advisors, LLC 809 4.25 375 8.09
2025-07-09 13F Pines Wealth Management, LLC 2,497 7.44 1,155 12.04
2025-07-11 13F Wright Investors Service Inc 649 2.53 301 6.38
2025-08-11 13F Krane Funds Advisors LLC 773 15.20 358 19.73
2025-08-18 13F Tyler-Stone Wealth Management 726 6.14 336 10.16
2025-08-11 13F Vanguard Group Inc 21,697,527 1.00 10,048,993 4.71
2025-08-14 13F DRW Securities, LLC 1,994 146.78 915 153.89
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 900 4.53 430 7.79
2025-07-17 13F Hengehold Capital Management Llc 7,785 2.03 3,606 5.78
2025-08-14 13F Crestmont Private Wealth LLC 588 0.51 273 4.21
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 8,170 47.58 3,903 52.34
2025-07-16 13F St Germain D J Co Inc 3,919 30.16 1,815 34.94
2025-08-06 13F Ing Groep Nv 27,438 2.57 12,708 6.34
2025-08-04 13F Silver Coast Investments LLC 1,332 0.38 617 4.05
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 68,446 330.15 31,700 345.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 139 64
2025-08-06 13F Horan Securities, Inc. 2,558 3.56 1,185 7.34
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 8,375 1.75 3,879 5.50
2025-07-21 13F Mechanics Financial Corp 1,681 0.48 779 4.15
2025-07-11 13F Diversified Trust Co 8,609 1.67 3,988 5.39
2025-07-16 13F Fortune Financial Advisors, LLC 3,307 1.57 1,532 5.30
2025-08-14 13F Rafferty Asset Management, LLC 37,395 36.84 17,319 41.88
2025-07-23 13F REAP Financial Group, LLC 142 67.06 66 75.68
2025-07-31 13F BIP Wealth, LLC 518 3.19 240 6.70
2025-08-07 13F Strategy Asset Managers Llc 25,428 1.40 11,777 5.13
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 78 37
2025-08-14 13F Diversify Wealth Management, Llc 7,900 15.01 3,409 4.31
2025-08-07 13F Proficio Capital Partners LLC 2,607 3.04 1,207 6.81
2025-08-15 13F Concentric Capital Strategies, LP 5,625 2,605
2025-08-11 13F Nordwand Advisors, LLC 4,641 2,149
2025-08-14 13F Susquehanna International Group, Llp Put 1,082,300 36.14 501,256 41.15
2025-07-15 13F Tepp RIA, LLC 592 6.86 274 10.93
2025-08-14 13F Susquehanna International Group, Llp 256,736 235.88 118,905 248.23
2025-08-14 13F Susquehanna International Group, Llp Call 1,077,200 26.00 498,894 30.64
2025-08-14 13F Oxford Asset Management Llp 5,705 152.88 2,642 141.06
2025-07-08 13F Canandaigua National Trust Co of Florida 2,259 14.15 1,046 18.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15,964 159.62 7,701 178.08
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,510 213.28 721 223.32
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,175 4.82 1,007 8.75
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,364 29.58 1,558 30.38
2025-08-14 13F Norinchukin Bank, The 12,476 6.23 5,778 10.14
2025-07-22 13F Grimes & Company, Inc. 17,445 5.85 8,079 9.74
2025-07-17 13F Janney Montgomery Scott LLC 142,168 0.73 66 3.17
2025-08-14 13F New England Asset Management Inc 18,250 0.50 8,452 4.19
2025-07-30 13F Bogart Wealth, LLC 26,690 1.65 12,361 5.39
2025-08-14 13F Ancora Advisors, LLC 2,286 3.44 1,059 7.19
2025-07-17 13F Tempus Wealth Planning, LLC 1,156 6.25 535 10.08
2025-07-22 13F/A Red Mountain Financial, LLC 2,016 3.07 934 6.87
2025-07-28 13F Alta Capital Management Llc/ 8,567 6.48 3,968 10.38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 135 21.62 63 26.53
2025-07-16 13F Old North State Wealth Management, LLC 1,052 2.73 490 6.52
2025-08-08 13F Foundations Investment Advisors, LLC 6,665 28.82 3,087 33.54
2025-08-14 13F Fayez Sarofim & Co 19,461 26.03 9,013 30.68
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 16 14.29 7 16.67
2025-07-09 13F Bank of New Hampshire 943 11.86 437 15.96
2025-07-17 13F Catalytic Wealth RIA, LLC 2,175 108.33 1,007 116.09
2025-08-15 13F Alaethes Wealth LLC 3,667 4.35 1,698 8.22
2025-07-24 13F Allen Wealth Management, Llc 6,656 1.05 3,083 4.76
2025-08-14 13F Abbot Financial Management, Inc. 6,669 2.43 3,089 6.19
2025-07-22 13F UniSuper Management Pty Ltd 226,295 75.63 104,806 82.09
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 95,926 679.06 44,427 672.51
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 70,898 4.19 32,836 8.02
2025-07-21 13F Quent Capital, LLC 1,101 9.66 510 13.84
2025-07-14 13F Pacifica Partners Inc. 21 10
2025-07-18 13F Loudon Investment Management, LLC 2,164 0.32 1,002 4.05
2025-08-14 13F D. E. Shaw & Co., Inc. Call 71,700 168.54 33,207 178.42
2025-07-08 13F Rise Advisors, LLC 164 1.86 76 5.63
2025-08-14 13F Farringdon Capital, Ltd. 3,769 513.84 1,746 536.86
2025-08-14 13F Mpwm Advisory Solutions, Llc 111 131.25 51 142.86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,500 9.03 1,672 12.52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 465 49.04 222 72.09
2025-08-14 13F Beacon Investment Advisors Llc 6,580 0.23 3,018 2.90
2025-08-13 13F Johnson Financial Group, Inc. 12,905 1.24 5,977 4.95
2025-08-12 13F Wulff, Hansen & Co. 2,337 3.36 1,082 7.13
2025-08-14 13F Family Management Corp 7,969 0.92 3,691 4.62
2025-07-23 13F Fulton Breakefield Broenniman Llc 924 5.96 428 10.03
2025-08-04 13F Strs Ohio 50,964 8.00 23,603 11.97
2025-08-04 13F Great Lakes Retirement, Inc. 22,682 2.29 10,505 6.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,241 1.72 575 5.51
2025-07-25 13F Cwm, Llc 66,595 7.42 31 11.11
2025-08-08 13F Horrell Capital Management, Inc. 15,348 2.22 7,108 5.99
2025-08-13 13F Alerus Financial Na 303 140
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 89 41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 28,500 4.40 13,616 7.73
2025-07-21 13F Exchange Capital Management, Inc. 6,610 0.08 3,061 3.76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 50,734 59.92 23,497 65.80
2025-08-01 13F Bank of Jackson Hole Trust 1,771 17.36 820 20.77
2025-08-29 NP DAEIX - Dean Equity Income Fund 2,850 60.29 1,320 66.12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 204 325.00 97 340.91
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 364,287 1.12 174,038 4.35
2025-08-12 13F Wood Tarver Financial Group, LLC 170 6.25 0 -100.00
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 7,888 0.87 3,768 4.09
2025-07-30 13F LifeWealth Investments, LLC 1,576 90.80 730 98.37
2025-07-17 13F First County Bank /CT/ 492 228
2025-07-30 13F Probity Advisors, Inc. 3,759 3.87 1,741 7.67
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 23,991 8.43 11,573 16.14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,415 3.37 3,065 6.65
2025-07-14 13F Occidental Asset Management, LLC 791 0.25 366 3.98
2025-08-08 13F Capital Investment Advisory Services, LLC 6,691 0.38 3,099 4.10
2025-07-23 13F Trueblood Wealth Management, LLC 1,471 3.81 681 7.75
2025-07-23 13F Maryland State Retirement & Pension System 10,151 2.92 4,701 6.72
2025-07-08 13F Gallacher Capital Management LLC 1,919 248.91 889 262.45
2025-07-21 13F HighMark Wealth Management LLC 186 132.50 86 145.71
2025-07-29 13F Calamos Wealth Management LLC 7,056 120.16 3,268 128.30
2025-07-31 13F Strait & Sound Wealth Management LLC 1,216 0.66 563 4.45
2025-07-09 13F Burt Wealth Advisors 447 207
2025-07-30 13F Capstone Triton Financial Group, LLC 2,179 30.32 1,009 24.26
2025-07-09 13F Chesley Taft & Associates LLC 2,360 5.50 1,093 9.41
2025-07-31 13F AlTi Global, Inc. 1,977 4.05 915 7.90
2025-08-05 13F Commonwealth Retirement Investments LLC 12,709 31.41 5,886 36.25
2025-08-08 13F MTM Investment Management, LLC 78 36
2025-08-14 13F Point72 Asset Management, L.P. Put 5,200 477.78 2,408 499.00
2025-08-06 13F Smart Money Group LLC 2,275 12.40 1,054 16.61
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 83,465 6.01 40,262 13.54
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,040 72.35 1,871 78.70
2025-08-13 13F MBM Wealth Consultants, LLC 3,096 3.61 1,434 7.42
2025-07-21 13F Barrett & Company, Inc. 546 0.74 253 4.13
2025-07-28 13F Ritholtz Wealth Management 8,833 19.54 4,091 23.94
2025-07-22 13F Simplicity Wealth,LLC 8,965 75.51 4,152 81.98
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 30 7.14 14 16.67
2025-07-30 13F IMG Wealth Management, Inc. 190 8.57 88 12.82
2025-08-11 13F Empirical Finance, LLC 7,855 0.63 3,638 4.30
2025-08-11 13F October Effect Ltd 1,212 561
2025-07-24 13F Stiles Financial Services Inc 4,492 3.55 2,083 7.37
2025-07-25 13F Stephens Consulting, LLC 70 6.06 32 10.34
2025-08-13 13F Benedict Financial Advisors Inc 11,400 1.27 5,280 4.99
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 50 8.70 24 9.52
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 135 4.65 65 12.07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 397,079 1.95 183,903 5.70
2025-08-18 13F/A Kestra Investment Management, LLC 2,205 29.33 1,021 34.17
2025-07-14 13F Maryland Capital Advisors Inc. 32 146.15 15 180.00
2025-07-17 13F One Wealth Advisors, LLC 726 43.76 336 49.33
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 2,255 1,044
2025-07-08 13F IAM Advisory, LLC 4,245 2.39 1,966 6.16
2025-07-17 13F LVW Advisors, LLC 1,466 29.96 679 34.52
2025-07-15 13F Capstone Wealth Management Group LLC 1,677 0.06 777 3.74
2025-07-22 13F Firethorn Wealth Partners, Llc 814 7.11 377 10.91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 484 43.32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,221 251.87 583 291.28
2025-07-10 13F Marshall Financial Group LLC 6,895 4.69 3,234 9.93
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 433 201
2025-08-21 13F Clarion Wealth Managment Partners, LLC 651 302
2025-08-01 13F Advisory Alpha, LLC 2,397 12.06 1,111 16.23
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,460 16.73 1,603 20.45
2025-08-15 13F Caxton Associates Llp 11,571 40.92 5,359 46.11
2025-08-15 13F First Heartland Consultants, Inc. 910 0.78 422 4.47
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,080 7.11 963 11.07
2025-07-24 13F Capital Advisors, Ltd. LLC 1,030 1.08 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7,597 19.24 3,519 23.61
2025-08-14 13F Raymond James Financial Inc 606,596 1.23 280,939 4.96
2025-07-30 13F Exencial Wealth Advisors, Llc 675 8.87 313 12.64
2025-08-14 13F IHT Wealth Management, LLC 8,228 5.84 3,811 9.70
2025-08-15 13F Great West Life Assurance Co /can/ 201,244 72.19 93 78.85
2025-08-14 13F Raymond James Financial Inc Put 2,000 950
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,704 1,252
2025-08-11 13F TD Waterhouse Canada Inc. 21,310 0.13 9,916 4.17
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 168,348 0.55 77,969 4.25
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,411 23,416.67 653 32,550.00
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 782 34.83 374 39.18
2025-07-25 13F Sequoia Financial Advisors, LLC 15,640 21.71 7,243 26.21
2025-07-22 13F Gemmer Asset Management LLC 580 20.58 269 25.23
2025-06-17 NP CFVLX - The Value Fund Shares 11,150 11.50 5,327 15.06
2025-07-14 13F Rooted Wealth Advisors, Inc. 1,088 11.13 509 20.09
2025-07-28 13F WealthPlan Investment Management, LLC 20,272 11.73 9,389 15.84
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 105,893 0.46 51,081 7.60
2025-04-28 13F Redmont Wealth Advisors Llc 6 3
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 86,360 6.59 36,812 1.71
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 2 100.00
2025-08-12 13F Maripau Wealth Management Llc 534 11.25 247 15.42
2025-07-16 13F TCI Wealth Advisors, Inc. 2,301 53.81 1,066 59.43
2025-07-09 13F Clarus Wealth Advisors 2,287 0.04 1,059 0.28
2025-07-22 13F MBL Wealth, LLC 576 9.51 267 13.68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 268,179 13.27 129,364 21.33
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 3,979 12.18 1,901 15.71
2025-08-12 13F Centric Wealth Management 5,481 13.88 2,333 8.47
2025-07-16 13F RWM Asset Management, LLC 711 329
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,906 1.93 1,809 5.73
2025-08-06 13F Golden State Wealth Management, LLC 2,838 9.32 1,315 13.37
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 13 30.00 6 50.00
2025-07-23 13F Sax Wealth Advisors, Llc 657 304
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 24 20.00 11 22.22
2025-03-18 13F Thoma Capital Management LLC 1,078 524
2025-05-12 13F Ccm Investment Group, Llc 12,327 16.73 5,442 6.62
2025-04-15 13F Collier Financial 257 0.39 115 -8.06
2025-08-14 13F/A Perritt Capital Management Inc 97 259.26 45 275.00
2025-07-15 13F Colonial River Wealth Management, LLC 734 7.31 341 11.48
2025-08-13 13F Walleye Trading LLC Put 77,100 34.55 35,708 39.51
2025-08-13 13F Walleye Trading LLC Call 93,800 27.62 43,443 32.31
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16,932 4.74 7,842 8.59
2025-08-13 13F Walleye Trading LLC 10,514 4,869
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 12
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 15,934 18.76 7,686 27.21
2025-08-14 13F Treasurer of the State of North Carolina 97,554 1.03 45 4.65
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,673 36.80 1,238 41.86
2025-08-08 13F Oak Harvest Investment Services 14,719 2.93 6,817 6.73
2025-08-12 13F Willis Investment Counsel 95,103 8.99 44,046 13.01
2025-07-18 13F Impact Capital Partners LLC 543 3.04 251 6.81
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1,232 0.24 571 4.01
2025-07-22 13F Plimoth Trust Co Llc 5,577 5.05 2,583 8.90
2025-08-12 13F CenterBook Partners LP 908 421
2025-08-08 13F Intech Investment Management Llc 33,435 60.72 15,485 66.65
2025-08-13 13F Baker Avenue Asset Management, LP 1,583 0.38 733 4.12
2025-07-31 13F City State Bank 2,417 13.63 1,119 17.79
2025-08-11 13F Arrow Financial Corp 525 243
2025-07-08 13F Little House Capital Llc 3,002 1,390
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,728 2.94 2,190 6.73
2025-08-12 13F Dean Investment Associates, Llc 7,427 47.45 3,440 52.84
2025-07-21 13F Jackson Wealth Management, LLC 9,722 0.88 4,503 4.60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52,509 28.91 24,319 33.65
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,075,402 0.56 961,202 4.26
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 20,423 7.80 9,459 11.77
2025-07-18 13F McGuire Investment Group, LLC 9,421 2.10 4,363 5.87
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,042 57.71 2,915 68.93
2025-08-14 13F Acorn Wealth Advisors, LLC 895 0.90 414 4.55
2025-07-15 13F BigSur Wealth Management LLC 4,280 13.23 1,982 17.42
2025-04-22 13F Shum Financial Group, Inc. 1,358 0.52 607 -7.62
2025-08-05 13F Texas Bank & Trust Co 2,756 2.68 1,276 6.51
2025-07-16 13F Diversified Enterprises, LLC 3,074 0.16 1,424 3.79
2025-05-01 13F Stillwater Wealth Management Group 5,870 11.15 2,622 2.18
2025-08-11 13F Wealthspire Advisors, LLC 7,808 3.25 3,616 7.05
2025-07-09 13F Czech National Bank 50,970 5.93 23,606 9.83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 5,153 5.79 2,387 9.70
2025-07-14 13F Parkshore Wealth Management, Inc. 3,946 0.46 1,827 4.16
2025-08-14 13F Quantinno Capital Management LP 69,204 28.02 32,051 32.73
2025-07-29 13F Stratos Wealth Advisors, LLC 1,000 2.67 463 6.44
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -5,210 -2,413
2025-07-28 13F Callahan Advisors, LLC 4,697 21.28 2,175 25.72
2025-07-09 13F Thrive Wealth Management, LLC 3,630 0.53 1,681 4.22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,800 22.63 13,802 27.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 12,270 5,683
2025-04-25 NP POWA - Invesco Defensive Equity 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 7,101 4.64 3,198 -10.97
2025-08-07 13F Profund Advisors Llc 2,341 10.37 1,084 14.47
2025-08-06 13F Founders Financial Securities Llc 2,404 0.84 1,113 -1.94
2025-08-04 13F Heritage Investors Management Corp 29,531 16.46 14 18.18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,523 14.45 3,629 22.57
2025-07-30 13F Fiduciary Family Office, Llc 1,489 11.54 690 15.60
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4,475 11.54 2,159 19.49
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 628 31.11 291 36.15
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5,353 5.25 2,479 9.16
2025-08-11 13F United Advisor Group, LLC 1,323 8.80 613 12.71
2025-08-12 13F J.w. Cole Advisors, Inc. 33,754 25.16 15,633 29.76
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 3,267 0.40 1,513 4.13
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2,995 9.19 1,387 13.14
2025-07-30 13F Greatmark Investment Partners, Inc. 964 10.93 446 14.95
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 4,554 14.68 2,176 18.34
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 14,354 1.51 6,858 4.75
2025-08-14 13F Xponance, Inc. 38,808 8.27 17,974 12.25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,214 15.86 1,068 24.07
2025-07-16 13F Perigon Wealth Management, LLC 15,695 0.97 7,269 4.68
2025-08-13 13F Amundi 25,102 0.03 11,611 1.74
2025-06-27 NP DIVD - Altrius Global Dividend ETF 217 41.83 104 47.14
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 119,055 0.46 55,139 4.16
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 243,450 2.34 112,751 6.11
2025-05-15 13F Vista Cima Wealth Management LLC 50,000 19
2025-07-24 13F Callan Family Office, LLC 10,357 47.89 4,797 53.32
2025-08-14 13F Connecticut Wealth Management, LLC 571 264
2025-07-23 13F Seamount Financial Group Inc 447 207
2025-08-14 13F Hancock Whitney Corp 49,296 1.65 22,831 5.38
2025-08-13 13F JT Stratford LLC 1,047 6.62 485 10.50
2025-08-11 13F GW&K Investment Management, LLC 109 6.86 0
2025-08-13 13F Gamco Investors, Inc. Et Al 2,250 35.95 1,042 40.87
2025-08-13 13F Finer Wealth Management, Inc. 3,763 12.43 1,743 16.52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26,720 1.32 12,375 5.05
2025-08-05 13F Arrowroot Family Office, LLC 598 24.84 277 18.97
2025-07-28 13F JGP Wealth Management, LLC 4,206 1.40 1,948 5.13
2025-08-12 13F South Plains Financial, Inc. 514 11.50 238 16.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,055 9.64 5,583 13.68
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8,750 0.63 4,053 4.33
2025-08-11 13F Lowe Brockenbrough & Co Inc 14,825 0.71 6,866 4.43
2025-08-14 13F FIL Ltd 1,384 173.52 641 183.19
2025-07-23 13F Winthrop Advisory Group LLC 2,095 970
2025-08-22 NP QTUM - Defiance Quantum ETF 42,356 30.41 19,617 35.21
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 104 48.57 48 54.84
2025-08-08 13F Bailard, Inc. 723 335
2025-08-14 13F Ameriprise Financial Inc 761,382 16.63 347,381 21.29
2025-07-23 13F Narwhal Capital Management 31,901 1.18 14,775 4.91
2025-07-29 13F Angeles Wealth Management, Llc 1,567 7.11 726 11.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,799 28.31 9,170 33.04
2025-08-12 13F Mystic Asset Management, Inc. 4,758 0.11 2,204 3.77
2025-07-21 13F Ashton Thomas Securities, Llc 4,935 1.06 2,286 4.77
2025-05-28 13F Silicon Valley Capital Partners 218 15.34 96 4.35
2025-07-24 13F KC Investment Advisors, LLC 2,359 0.17 1,093 3.90
2025-08-14 13F Stifel Financial Corp 1,255,678 1.74 581,617 5.48
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 9,920 2.43 4,594 6.20
2025-08-14 13F CoreCap Advisors, LLC 5,813 5.19 2,692 9.08
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2,779 60.27 1,328 64.84
2025-08-12 13F Sierra Summit Advisors Llc 2,191 1,015
2025-08-07 13F Kestra Private Wealth Services, Llc 45,541 14.98 21,092 19.21
2025-08-07 13F Midwest Trust Co 47,538 22,017
2025-07-11 13F Thomasville National Bank 8,998 0.02 4,167 3.71
2025-07-22 13F Team Financial Group, LLC 5 2
2025-08-14 13F Lazard Asset Management Llc 136,124 29.17 63 34.04
2025-07-22 13F Glass Wealth Management Co LLC 9,645 0.51 4,467 4.20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,275 11.01 4,296 15.09
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17,036 0.16 7,890 3.84
2025-07-11 13F Kingstone Capital Partners Texas, LLC 18,345 8
2025-08-12 13F MAI Capital Management 37,987 1.93 17,593 5.69
2025-07-17 13F Chicago Capital, LLC 2,211 1.70 1,024 5.46
2025-08-14 13F Visionary Wealth Advisors 19,426 15.98 8,997 20.24
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,722 20.50 798 24.92
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 786,876 9.24 375,930 12.73
2025-08-12 13F MAI Capital Management Call 93 3.37
2025-07-29 NP EBI - Longview Advantage ETF 481 208.33 232 231.43
2025-07-14 13F GAMMA Investing LLC 5,557 24.65 2,574 29.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 42,835 25.05 19,839 29.65
2025-08-05 13F Lifeworks Advisors, LLC 1,138 1.79 527 5.61
2025-08-13 13F Fisher Asset Management, LLC 7,531 5.06 3,488 8.93
2025-07-31 13F FSM Wealth Advisors, LLC 1,017 477
2025-07-31 13F New Hampshire Trust 3,469 2.60 1,607 6.36
2025-08-01 13F Gwn Securities Inc. 13,408 34.94 6,327 41.62
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 305 93.04 146 98.63
2025-07-25 13F Concord Asset Management, LLC/VA 8,375 3.00 3,879 2.89
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4,200 123.05 1,945 131.27
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 1,935 5.45 933 12.95
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,618 9.96 23,227 13.48
2025-08-14 13F Talisman Wealth Advisors LLC 613 4.97 284 8.85
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 14.81 15 16.67
2025-07-10 13F Global Financial Private Client, LLC 2,183 172.88 1,011 182.91
2025-08-06 13F Stone House Investment Management, LLC 175 288.89 81 321.05
2025-07-21 13F 111 Capital 4,507 2,087
2025-08-14 13F Sei Investments Co 86,569 14.98 40,092 19.19
2025-07-29 13F Smithbridge Asset Management Inc/de 12,250 1.38 5,673 5.11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,600 112.90 3,057 120.81
2025-08-06 13F Anchor Capital Advisors Llc 31,304 21.21 14,498 25.68
2025-08-14 13F Glenmede Investment Management, LP 28,351 13,130
2025-04-25 13F Smallwood Wealth Investment Management, LLC 288 129
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 7,684 66.43 3,559 72.55
2025-03-31 NP DAACX - Diversified Equity Fund 1,156 1.05 535 -14.26
2025-08-29 NP Gabelli Dividend & Income Trust 5,500 10.00 2,547 14.06
2025-07-16 13F Five Oceans Advisors 595 1.02 276 4.56
2025-07-17 13F Worth Financial Advisory Group, LLC 707 35.96 328 40.95
2025-06-26 NP QUVU - Hartford Quality Value ETF 7,440 8.71 3,554 12.18
2025-08-06 13F Nvwm, Llc 6 50.00 3 100.00
2025-08-15 13F/A Rakuten Securities, Inc. 972 4.85 450 8.70
2025-07-16 13F Old Port Advisors 2,264 127.08 1,049 135.51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19,400 16.17 8,985 20.43
2025-08-13 13F Stablepoint Partners, LLC 13,958 2.57 6,465 6.35
2025-07-14 13F Financial Harvest, LLC 2,090 968
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 5.78 415 13.11
2025-08-08 13F Citizens Financial Group Inc/ri 48,473 155.54 22,449 164.95
2025-08-12 13F Mcdonald Partners Llc 2,392 2.05 1,124 5.84
2025-07-08 13F Livelsberger Financial Advisory 16 7
2025-08-11 13F Capital Square, LLC 1,524 3.39 712 8.21
2025-08-14 13F Silvercrest Asset Management Group Llc 15,781 0.15 7,309 3.82
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 36,909 1.29 17,633 4.53
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42,970 2.38 19,901 6.15
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17,300 4.85 8,345 12.30
2025-08-20 NP RGLO - Global Equity Active ETF 693 321
2025-08-11 13F NewEdge Wealth, LLC 51,845 4.72 22,332 0.99
2025-07-29 13F Harbor Asset Planning, Inc. 36 17
2025-07-07 13F Trust Co 3,454 33.67 1,600 38.56
2025-08-14 13F Price T Rowe Associates Inc /md/ 321,086 0.90 149 4.23
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 73,271 17.48 33,935 21.80
2025-07-15 13F Accurate Wealth Management, LLC 1,989 11.74 924 9.36
2025-08-01 13F Mizuho Securities Usa Llc 14,408 6,673
2025-07-10 13F Mogy Joel R Investment Counsel Inc 1,069 10.32 495 14.58
2025-08-06 13F Simmons Bank 14,180 0.01 6,567 3.69
2025-08-12 13F Prudential Financial Inc 353,822 30.23 163,869 35.02
2025-08-14 13F Verition Fund Management LLC Call 4,700 683.33 2,177 711.94
2025-07-07 13F OMNI 360 Wealth, Inc. 1,041 14.02 482 18.18
2025-08-12 13F Choate Investment Advisors 1,442 14.17 668 18.26
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,537 5.39 6,048 12.88
2025-08-14 13F Verition Fund Management LLC Put 5,300 2,455
2025-08-12 13F Boreal Capital Management LLC 179 83
2025-08-13 13F Edgestream Partners, L.P. 1,188 550
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,427 5.92 2,977 9.82
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26,391 1.31 12,223 5.03
2025-07-23 13F Ti-trust, Inc 1,457 0.48 675 4.17
2025-08-12 13F J. L. Bainbridge & Co., Inc. 553 2.79 256 6.67
2025-08-14 13F Qube Research & Technologies Ltd Put 178,300 24.95 82,578 29.54
2025-07-30 13F Schnieders Capital Management Llc 1,460 17.27 676 21.58
2025-08-14 13F Qube Research & Technologies Ltd Call 180,800 97.81 83,736 105.09
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 301,049 7.96 145,220 15.63
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 29 14
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 257 41.21 124 51.85
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 5,918,324 1.68 2,741,013 5.42
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 140,372 3.00 65,012 6.79
2025-05-15 13F Rakuten Investment Management, Inc. 19,253 59.25 8,500 20.74
2025-07-25 13F CBOE Vest Financial, LLC 4,856 34.59 2,249 39.60
2025-05-01 13F Grant/GrossMendelsohn, LLC 549 0.73 262 -1.14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 136 288.57 63 313.33
2025-08-13 13F Nicolet Advisory Services, Llc 1,318 27.47 555 15.66
2025-08-15 13F Tower Research Capital LLC (TRC) 5,598 88.04 2,593 95.03
2025-08-07 13F Parkside Financial Bank & Trust 2,463 1.69 1,141 5.46
2025-07-16 13F Ipswich Investment Management Co., Inc. 2,890 3.18 1,338 6.95
2025-07-18 13F Vigilare Wealth Management 492 228
2025-08-14 13F Principal Street Partners, LLC 11,200 914.49 5,187 952.13
2025-08-14 13F Widmann Financial Services, Inc. 1,608 0.63 745 4.35
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 238 29.35 110 34.15
2025-08-11 13F WPG Advisers, LLC 564 2.17 261 6.10
2025-07-03 13F Collective Family Office Llc 504 0.40 233 4.02
2025-07-22 13F Apexium Financial, Lp 957 3.24 443 7.26
2025-07-25 13F Heartland Bank & Trust Co 1,891 876
2025-07-29 13F Mb, Levis & Associates, Llc 553 0.36 256 4.49
2025-07-23 13F Joel Isaacson & Co., LLC 1,152 0.26 534 3.90
2025-08-05 13F Machina Capital S.a.s. 10,325 97.23 4,782 104.49
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 38,448 1.52 18 6.25
2025-08-07 13F Lakeridge Wealth Management LLC 742 0.54 343 4.26
2025-07-17 13F Symmetry Partners, LLC 439 203
2025-08-14 13F Cibc World Markets Corp 26,349 3.56 12,203 7.36
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 287,983 11.35 133,376 15.44
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,005 0.20 466 3.79
2025-08-14 13F Voleon Capital Management Lp 14,952 6,925
2025-08-05 13F Cassaday & Co Wealth Management LLC 4,521 0.09 2,094 3.82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,258 2.17 2,898 5.92
2025-07-14 13F Toth Financial Advisory Corp 1,372 2.01 635 5.83
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21,253 1.41 9,843 5.15
2025-07-29 13F Oxbow Advisors, LLC 5,957 2.97 2,759 6.73
2025-08-08 13F W.H. Cornerstone Investments Inc. 2,363 6.49 1,094 10.39
2025-07-09 13F Dynamic Advisor Solutions LLC 11,136 0.24 5,157 3.93
2025-08-13 13F Miramar Capital, LLC 27,483 0.62 12,728 4.32
2025-08-14 13F GWM Advisors LLC 37,550 11.02 17,391 15.10
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,851 3.85 2,247 8.92
2025-08-08 13F denkapparat Operations GmbH 1,572 151.92 728 161.87
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 72 2,300.00 33 3,200.00
2025-08-14 13F Holocene Advisors, LP 200,000 92,628
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 7,534,698 1.29 3,489,620 5.02
2025-08-04 13F Adell Harriman & Carpenter Inc 523 1.75 242 5.68
2025-07-17 13F Sonora Investment Management Group, LLC 40,345 0.14 18,685 3.83
2025-07-14 13F Sowell Financial Services LLC 4,774 1.53 2,211 5.24
2025-08-15 13F Manhattan West Asset Management, LLC 1,288 4.04 597 7.78
2025-08-14 13F Destination Wealth Management 16,972 3.89 7,861 7.72
2025-07-30 NP SHLD - Global X Defense Tech ETF 265,404 120.68 128,026 136.36
2025-08-04 13F Keybank National Association/oh 28,526 3.90 13,212 7.72
2025-08-07 13F Evoke Wealth, Llc 2,214 65.10 1,025 71.12
2025-07-08 13F Arlington Trust Co LLC 547 8.32 253 12.44
2025-07-25 13F Cypress Capital Group 32,805 0.05 15,193 3.73
2025-08-12 13F Insigneo Advisory Services, Llc 2,511 15.87 1,163 20.04
2025-08-12 13F Amitell Capital Pte Ltd 2,968 99.87 1,375 107.24
2025-07-22 13F Valeo Financial Advisors, LLC 14,982 7.21 6,939 11.17
2025-07-08 13F Parallel Advisors, LLC 6,481 3.56 3,002 7.37
2025-07-31 13F Wealthfront Advisers Llc 24,850 0.91 11,509 4.62
2025-07-09 13F Westmount Partners, LLC 1,271 0.39 589 4.07
2025-08-12 13F Mufg Securities Americas Inc. 4,621 24.62 2,140 29.23
2025-07-24 13F 3Chopt Investment Partners, LLC 2,159 27.15 1,000 31.93
2025-08-12 13F Oak Associates Ltd /oh/ 32,133 114.21 14,882 122.09
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 719 9.27 333 13.65
2025-08-06 13F Modera Wealth Management, LLC 32,333 3.10 14,975 6.89
2025-08-11 13F Core Wealth Partners LLC 679 26.21 314 30.83
2025-07-22 13F Merit Financial Group, LLC 22,518 73.74 10,429 80.15
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1,398 16.31 648 20.71
2025-07-22 13F PUREfi Wealth, LLC 959 20.03 444 24.72
2025-07-24 13F Brucke Financial, Inc. 538 3.46 249 0.40
2025-07-18 13F Clarity Financial LLC 504 2.44 233 6.39
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1,015 2.22 470 6.09
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 16,464 0.38 7,942 7.51
2025-07-16 13F Cahaba Wealth Management, Inc. 508 0.40 235 4.44
2025-08-12 13F Garrett Wealth Advisory Group, LLC 4,181 0.19 1,936 3.86
2025-08-06 13F Convergence Financial, LLC 1,711 6.34 792 10.31
2025-08-14 13F Aqr Capital Management Llc 863,839 6.88 400,079 10.81
2025-08-13 13F SMART Wealth LLC 513 0.59 238 4.41
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 148 14,700.00 69
2025-08-14 13F L2 Asset Management, LLC 705 1.29 327 5.16
2025-08-13 13F Westerkirk Capital Inc. 3,773 1,747
2025-07-25 13F Concurrent Investment Advisors, LLC 14,688 2.23 6,803 6.00
2025-08-12 13F Vestor Capital, Llc 1,431 1,331.00 0
2025-08-01 13F First Command Advisory Services, Inc. 5,638 88.25 2,611 95.29
2025-08-13 13F Gibbs Wealth Management 671 311
2025-08-13 13F Quadrant Capital Group Llc 5,250 28.24 2,431 32.99
2025-08-01 13F Vision Financial Markets Llc 1,601 0.06 741 3.78
2025-05-15 13F Texas Permanent School Fund 33,224 15,873
2025-08-12 13F New World Advisors LLC 442 205
2025-08-13 13F RW Investment Management LLC 1,542 11.42 714 15.53
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 888 6.47 428 14.13
2025-07-15 13F Chronos Wealth Management, LLC 11,770 0.50 5,451 4.21
2025-08-07 13F Traynor Capital Management, Inc. 15,029 0.70 7,003 5.04
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 430,727 6.65 205,780 10.06
2025-08-14 13F CIBC Asset Management Inc 55,808 7.30 25,847 11.24
2025-08-12 13F Ci Investments Inc. 15,522 0.51 7 16.67
2025-08-13 13F Great Diamond Partners, LLC 2,218 0.64 1,027 4.37
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,398 9.19 5,923 12.69
2025-04-17 13F Mission Wealth Management, Lp Put 983
2025-07-24 13F MSH Capital Advisors LLC 594 10.41 275 14.17
2025-07-31 13F Resonant Capital Advisors, LLC 796 52.78 369 58.62
2025-07-09 13F Aaron Wealth Advisors LLC 2,125 1.09 984 4.79
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 70 6.06 32 10.34
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 7,954 0.09 3,684 3.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 37,000 3.64 17,136 7.46
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,800 1.71 68,915 5.45
2025-07-31 13F CVA Family Office, LLC 1,582 1.61 733 5.32
2025-08-11 13F Midwest Professional Planners, LTD. 9,001 1.19 4,169 4.91
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 9,472 318.74 4,525 340.18
2025-08-14 13F Investmark Advisory Group LLC 4,679 1.94 2,167 5.71
2025-07-10 13F Pachira Investments Inc. 4,838 0.48 2,241 5.41
2025-08-12 13F Jefferies Financial Group Inc. 11,244 48.59 5,208 54.05
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,465 0.12 1,189 7.31
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 95,726 0.68 45,733 3.89
2025-07-22 13F Olistico Wealth, LLC 1,228 19.46 569 23.75
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5,827 0.36 3 0.00
2025-07-15 13F Financial Partners Group, Inc 532 14.66 246 18.84
2025-08-08 13F Abc Arbitrage Sa 4,233 27.46 1,960 32.16
2025-08-22 NP Cornerstone Total Return Fund Inc 4,100 24.24 1,899 28.77
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 987 97.80 457 99.56
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4,411 1,793.13 2,043 1,863.46
2025-08-19 13F State of Wyoming 654 303
2025-07-11 13F Caldwell Securities, Inc 1,572 2.81 728 6.59
2025-08-12 13F Global Retirement Partners, LLC 9,491 2.75 4,396 -2.07
2025-08-13 13F Blue Fin Capital, Inc. 7,063 0.06 3,271 -4.64
2025-07-22 13F Capital Advisors Inc/ok 59,237 0.98 27,435 4.69
2025-07-24 13F Copperwynd Financial, LLC 457 1.78 212 5.50
2025-07-31 13F United Community Bank 542 1.12 251 5.02
2025-07-28 13F Boston Trust Walden Corp 33,413 1.97 15,475 5.72
2025-08-14 13F Borer Denton & Associates, Inc. 982 12.61 455 16.71
2025-07-18 13F Consolidated Portfolio Review Corp 1,895 3.67 878 7.48
2025-08-12 13F Legal & General Group Plc 959,510 0.64 444,387 4.34
2025-08-14 13F Tripletail Wealth Management, LLC 505 215
2025-07-16 13F Kennedy Investment Group 641 7.73 297 12.08
2025-07-17 13F Smith, Salley & Associates 4,934 5.49 2,285 9.38
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 4,000 33.33 1,911 37.68
2025-08-07 13F Allworth Financial LP 23,626 38.64 10,942 37.57
2025-06-30 NP PEVC - Pacer PE/VC ETF 9 4
2025-08-14 13F RMB Capital Management, LLC 5,827 17.06 2,699 21.37
2025-08-13 13F Isthmus Partners, Llc 24,825 1.33 11,497 5.06
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,970 2,765
2025-07-14 13F Southland Equity Partners LLC 813 6.14 376 9.94
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,766 12.55 1,817 20.58
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 142,675 5.00 68,163 8.35
2025-08-11 13F Pineridge Advisors LLC 2 1
2025-07-31 13F Jackson Hole Capital Partners, LLC 10,753 3.21 4,980 7.00
2025-08-13 13F Safe Harbor Fiduciary, LLC 2,950 1,767.09 1,366 1,851.43
2025-08-08 13F United Asset Strategies, Inc. 34,957 55.01 16,190 60.70
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3,457 199.31 1,601 210.87
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 22,900 227.14 10,606 239.25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,620 0.22 1,677 3.91
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 20,792 123.43 9,630 131.63
2025-07-28 13F Mutual Advisors, LLC 12,298 9.02 5,180 -3.88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 557 2.20 258 5.76
2025-07-16 13F Essex Financial Services, Inc. 6,582 4.96 3,048 8.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185,863 3.87 88,796 7.19
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 8,373 0.60 3,878 4.30
2025-07-28 13F Innova Wealth Partners 584 7.55 271 11.57
2025-08-18 13F Geneos Wealth Management Inc. 2,969 37.58 1,375 42.68
2025-08-14 13F Sunbelt Securities, Inc. 4,124 1.80 2,004 10.72
2025-07-23 13F Family Legacy, Inc. 8,624 1.02 3,994 4.72
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 55 26
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,762 15.78 13,315 -1.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31,765 10.48 15,176 14.01
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 15,263 20.63 7,069 25.05
2025-08-13 13F Financial Freedom, LLC 381 0.79 177 4.14
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 26,106 46.81 12,472 51.51
2025-07-17 13F Sterling Investment Advisors, Ltd. 14,682 10.36 6,800 14.42
2025-08-07 13F ProShare Advisors LLC 35,805 12.68 16,583 16.82
2025-07-07 13F Fox Hill Wealth Management 5,369 0.86 2,486 4.59
2025-07-23 13F Optas, LLC 608 0.16 282 3.69
2025-07-16 13F Kiley Juergens Wealth Management, Llc 13,097 6,066
2025-07-16 13F Littlejohn Financial Services, Inc. 4,941 10.78 2,289 14.86
2025-07-30 NP ENDW - Cambria Endowment Style ETF 76 37
2025-07-15 13F EWG Elevate Inc. 1,057 1.15 490 4.94
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 3,182 1.76 1,474 5.52
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 8,562 15.64 3,965 19.90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20,327 1.47 9,414 5.21
2025-08-14 13F LM Advisors LLC 1,778 14.19 1
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067 22.50 477 12.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 78 420.00 36 350.00
2025-08-13 13F Shepherd Financial Partners LLC 7,818 1.28 3,621 4.99
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263 609
2025-08-14 13F Harvest Investment Advisors, LLC 3,389 0.62 1,570 4.32
2025-08-08 13F Cetera Investment Advisers 208,194 3.68 96,423 7.49
2025-08-06 13F Reston Wealth Management Llc 538 0.94 249 4.62
2025-08-14 13F Worldquant Millennium Advisors Llc 430,614 17.72 199,435 22.05
2025-08-14 13F Horizon Investments, LLC 9,813 137.43 4,545 146.15
2025-08-05 13F Northcape Wealth Management, Llc 1,665 0.85 771 4.61
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,659 3.95 800 11.42
2025-07-10 13F Strathmore Capital Advisors, Inc. 1,049 486
2025-08-08 13F Avantax Advisory Services, Inc. 53,687 1.46 24,865 5.20
2025-07-17 13F LexAurum Advisors, LLC 572 1.06 265 4.76
2025-06-26 NP LSVD - LSV Disciplined Value ETF 24 100.00 11 120.00
2025-07-23 13F Absher Wealth Management, Llc 683 7.05 316 10.88
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,203 245.93 2,008 282.29
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,608 25.22 12,234 29.23
2025-07-31 13F Asset Management One Co., Ltd. 91,515 0.71 42,384 4.41
2025-08-14 13F Toronto Dominion Bank 124,719 22.19 57,762 26.68
2025-08-12 13F Intrepid Capital Management Inc 3,225 6.89 1,494 10.84
2025-07-22 13F DAVENPORT & Co LLC 20,771 25.19 9,618 29.80
2025-07-22 13F Global Strategic Investment Solutions, LLC 458 1.55 212 5.47
2025-07-25 13F Inman Jager Wealth Management, LLC 3,674 3.76 1,702 7.59
2025-08-13 13F Gabelli Funds Llc 14,278 5.94 6,613 9.83
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 935 10.78 433 14.85
2025-07-23 13F Sachetta, LLC 101 17.44 47 21.05
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 17,609 16.65 8,413 20.38
2025-08-12 13F Waterloo Capital, L.P. 882 93.85 409 100.99
2025-08-14 13F Maven Securities LTD Call 6,500 3,010
2025-08-14 13F Maven Securities LTD 8,178 3,788
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4,933 1,251
2025-07-22 13F Chemung Canal Trust Co 2,900 195.92 1,343 207.32
2025-08-14 13F Maven Securities LTD Put 25,000 11,578
2025-07-30 13F Castle Wealth Management Llc 1,865 1.14 864 4.86
2025-08-07 13F Curtis Advisory Group, LLC 1,890 101.06 875 108.83
2025-08-04 13F ELCO Management Co., LLC 700 324
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 8,920 1.36 4,262 4.62
2025-08-12 13F Clearbridge Investments, LLC 46,587 5.02 21,576 8.88
2025-07-24 13F Galvin, Gaustad & Stein, LLC 555 0.18 257 4.05
2025-08-14 13F Ausdal Financial Partners, Inc. 2,734 15.90 1,266 20.23
2025-08-07 13F Keynote Financial Services Llc 2,196 0.55 1,017 4.31
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 47 22
2025-07-11 13F Perpetual Ltd 2,717 141.51 1,258 150.60
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 6
2025-08-14 13F Aft, Forsyth & Company, Inc. 3,118 2.80 1,444 6.65
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 6,680 26.32 2,984 16.15
2025-07-25 13F Commonwealth Financial Services, LLC 4,122 0.68 1,909 4.43
2025-08-07 13F Monaco Asset Management SAM 6,500 3,010
2025-08-07 13F Monaco Asset Management SAM Put 45,500 21,073
2025-08-13 13F OMERS ADMINISTRATION Corp 8,396 21.75 3,889 26.23
2025-07-11 13F/A Umb Bank N A/mo 15,074 2.07 6,981 5.82
2025-07-31 13F Orion Capital Management LLC 740 1.65 343 5.23
2025-08-04 13F Daymark Wealth Partners, Llc 8,992 1.24 4,165 4.97
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6,563 84.41 3,040 91.25
2025-08-05 13F Plante Moran Financial Advisors, LLC 143 74.39 66 83.33
2025-08-06 13F Aspect Partners, LLC 247 751.72 114 850.00
2025-08-11 13F Root Financial Partners, LLC 551 1.85 255 5.81
2025-07-16 13F Meyer Handelman Co 6,208 5.36 2,875 9.23
2025-07-21 13F DMKC Advisory Services, LLC 4,416 12.37 2,072 18.01
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 47 14.63 22 22.22
2025-08-14 13F Main Street Financial Solutions, LLC 4,008 0.07 1,856 3.75
2025-07-16 13F Signature Resources Capital Management, LLC 15 36.36 7 50.00
2025-07-24 13F Leo Wealth, LLC 3,463 82.84 1,604 89.70
2025-08-14 13F Css Llc/il 1,870 866
2025-08-13 13F Victory Financial Group, Llc 615 285
2025-08-01 13F Transcend Wealth Collective, Llc 1,912 5.34 885 9.26
2025-07-07 13F Teamwork Financial Advisors, LLC 478 222
2025-07-03 13F Garde Capital, Inc. 164 33.33 76 38.18
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,509 0.60 1,625 4.30
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,174 1.78 24,448 5.03
2025-08-06 13F First Horizon Advisors, Inc. 77,098 3.64 35,707 7.45
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100.00 5 100.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3,792 44.07 1,756 45.00
2025-08-13 13F/A Hartford Funds Management Co LLC 4,083 70.91 1,892 77.32
2025-08-04 13F AlphaStar Capital Management, LLC 1,246 577
2025-04-11 13F Davis Capital Management 1,958 7.94 875 -0.79
2025-07-18 13F Childress Capital Advisors, Llc 1,130 42.32 523 47.74
2025-07-09 13F Lineweaver Wealth Advisors, LLC 4,951 11.01 2,293 14.77
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28,323 2.47 13,118 6.24
2025-08-01 13F Motco 8,915 0.62 3,753 -5.16
2025-08-05 13F Kesler, Norman & Wride, LLC 11,996 1.35 5,556 5.07
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 210,458 2.23 101,521 9.50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 213,457 5.90 98,860 11.09
2025-08-07 13F Bearing Point Capital, Llc 3,184 2.41 1,475 6.20
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 54 45.95 0
2025-07-18 13F Dogwood Wealth Management LLC 15 150.00 7 250.00
2025-08-14 13F Occudo Quantitative Strategies Lp 17,152 18.22 7,944 24.01
2025-08-11 13F Wescott Financial Advisory Group, LLC 2,440 0.62 1,130 4.34
2025-08-25 13F Silverlake Wealth Management Llc 555 1.09 257 4.90
2025-08-08 13F Intrua Financial, LLC 4,143 10.48 1,919 14.51
2025-08-14 13F Laurion Capital Management LP 588 272
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37,289 4.43 17,815 7.76
2025-07-24 13F Trust Co Of Toledo Na /oh/ 11,153 1.34 5,165 5.07
2025-07-29 13F Aire Advisors, Llc 549 254
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 13,958 5.82 6,733 13.35
2025-08-14 13F Daiwa Securities Group Inc. 31,521 4.65 15 7.69
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 14,670 27.90 6,794 32.62
2025-08-13 13F Lumbard & Kellner, LLC 9,872 88.87 4,572 95.89
2025-08-14 13F Dark Forest Capital Management Lp 18,110 1,324.86 8,387 1,379.19
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 50,038 13.01 23,165 -4.19
2025-07-21 13F DHJJ Financial Advisors, Ltd. 240 23,900.00 111
2025-07-30 13F Mills Wealth Advisors LLC 744 1.64 345 5.52
2025-08-21 13F Pathway Financial Advisers, LLC 10,537 1.37 4,880 5.10
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 362,938 12.08 173,394 15.66
2025-08-12 13F NWF Advisory Services Inc. 866 19.61 387 9.97
2025-08-12 13F Summit Global Investments 28,398 41.13 13 62.50
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 4,496 24.54 2,148 28.49
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,833 13.32 3,296 21.40
2025-08-04 13F Evergreen Wealth Management, LLC 6,357 0.95 2,944 4.69
2025-08-04 13F Simon Quick Advisors, Llc 2,075 66.40 961 72.53
2025-07-23 13F Columbus Macro, LLC 12,825 7.15 5,940 11.09
2025-07-25 13F Hemington Wealth Management 322 17.09 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 113,254 5.43 52 10.64
2025-07-07 13F Nova Wealth Management, Inc. 599 1.01 278 4.92
2025-07-22 13F Keudell/Morrison Wealth Management 1,770 3.33 820 7.06
2025-07-29 13F Stephens Inc /ar/ 38,060 0.12 17,627 3.80
2025-08-14 13F Jane Street Group, Llc 74,015 96.47 34,279 103.70
2025-08-14 13F Jane Street Group, Llc Put 184,800 5.78 85,588 9.67
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 1,965 2.61 939 5.87
2025-08-14 13F Jane Street Group, Llc Call 488,600 231.25 226,290 243.44
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,009 28.08 8,205 37.19
2025-07-08 13F Gradient Investments LLC 11,961 0.80 5,540 4.51
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,854 0.10 2,248 3.79
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2,609 1.32 1,208 5.04
2025-07-15 13F West Oak Capital, LLC 5,575 12.97 26 13.64
2025-08-14 13F Balyasny Asset Management Llc Call 6,000 2,779
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 206 22.62 98 27.27
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 6,926 0.51 3,206 -14.78
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 43,500 1.66 20,984 8.88
2025-08-07 13F LOM Asset Management Ltd 1,203 1
2025-08-07 13F Delta Financial Advisors Llc 1,879 5.33 870 9.30
2025-08-11 13F Bell Investment Advisors, Inc 200 5.82 93 9.52
2025-08-13 13F Jones Road Capital Management, L.p. Call 10,000 4,631
2025-05-14 13F Credit Agricole S A 150,865 126.54 67,393 108.25
2025-07-17 13F Kelly Financial Services LLC 1,336 1.98 619 5.64
2025-07-15 13F Palumbo Wealth Management LLC 2,705 300.15 1,253 314.57
2025-08-15 13F Nikulski Financial, Inc. 2,994 23.87 1,387 28.45
2025-07-14 13F Lewis Asset Management, LLC 531 14.94 246 18.93
2025-07-29 13F Altus Wealth Group LLC 1,814 1.40 840 5.13
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 530 202.86 256 226.92
2025-08-12 13F Journey Strategic Wealth Llc 2,267 115.29 1,050 123.19
2025-08-05 13F Dunhill Financial, LLC 543 3.23 252 6.81
2025-06-26 NP ACVF - American Conservative Values ETF 761 1.87 364 5.22
2025-07-24 13F Lester Murray Antman dba SimplyRich 3,195 1.43 1 0.00
2025-07-08 13F Canandaigua National Bank & Trust Co 12,423 1.33 5,754 5.06
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 849 68.79 393 75.45
2025-08-14 13F Syon Capital Llc 3,872 25.59 1,793 30.21
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 1,676 14.64 776 18.84
2025-08-04 13F WNY Asset Management, LLC 588 272
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,359 2.05 15,609 9.30
2025-08-27 13F/A Brinker Capital Investments, LLC 20,180 11.00 9,346 15.08
2025-07-30 13F Ethic Inc. 6,108 12.86 2,801 15.41
2025-08-12 13F One Charles Private Wealth Services, LLC 503 233
2025-07-28 13F CGC Financial Services, LLC 163 0.62 75 4.17
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,712 12.63 793 16.64
2025-07-17 13F Emerald Advisors, LLC 2,511 11.16 1,163 15.16
2025-08-11 13F Tamar Securities, LLC 40,545 1.49 18,778 5.22
2025-08-11 13F Wbi Investments, Inc. 490 227
2025-07-31 13F Moloney Securities Asset Management, LLC 6,794 0.83 3,147 4.55
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,063 3.87 7,439 7.69
2025-07-10 13F Affiance Financial, LLC 1,015 1.50 470 5.38
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393 175.84 666 185.41
2025-07-31 13F Curio Wealth, Llc 1,414 70,600.00 655 -4.80
2025-08-14 13F Kovitz Investment Group Partners, LLC 49,772 6.76 23,052 10.69
2025-08-14 13F Cardiff Park Advisors, Llc 1,059 0.38 491 4.03
2025-08-13 13F Korea Investment CORP 177,750 23.31 82,323 27.85
2025-08-13 13F Vinva Investment Management Ltd 4,177 725.49 1,916 758.74
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 2,810 47.12 1,355 57.56
2025-08-06 13F Summit Wealth Group, LLC 572 0.18 0
2025-07-16 13F Legend Financial Advisors, Inc. 10 5
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 39,028 2.01 18,075 5.76
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,536 0.04 2,101 -0.19
2025-08-11 13F CFS Investment Advisory Services, LLC 767 11.32 0
2025-08-14 13F Millennium Management Llc 586,740 5.32 271,743 9.19
2025-08-12 13F Boston Research & Management Inc 11,504 3.49 5 25.00
2025-07-11 13F Shelton Wealth Management, Llc Call 1,000 463
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 879 423.21 408 442.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18,056 1.42 8,362 5.16
2025-08-06 13F Csenge Advisory Group 5,823 1.34 2,809 5.36
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