IT:1SO / The Southern Company - Kepemilikan Institusional - Pembeli

The Southern Company
IT ˙ BIT ˙ US8425871071
€ 83.35 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Southern Company meliputi Soundwatch Capital LLC, Mizuho Markets Americas Llc, ABALX - AMERICAN BALANCED FUND Class A, PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I, Midwest Trust Co, EVTMX - Eaton Vance Dividend Builder Fund Class A, Waycross Partners, Llc, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, Mirae Asset Securities (usa) Inc., Rakuten Investment Management, Inc., Mirae Asset Securities (usa) Inc., AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1, Mizuho Securities Usa Llc, Longbow Finance SA, FELC - Fidelity Enhanced Large Cap Core ETF, Grant Private Wealth Management Inc, Glenmede Investment Management, LP, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, FSTRX - Federated MDT Large Cap Value Fund Class A Shares, dan QGRO - American Century STOXX U.S. Quality Growth ETF .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F Resona Asset Management Co.,Ltd. 481,309 8.34 44,145 8.18
2025-06-03 13F/A First National Bank Of Omaha 37,051 3,407
2025-08-13 13F Bollard Group LLC 426,494 10.73 39 11.43
2025-07-15 13F Graypoint LLC 9,963 7.45 915 7.28
2025-08-08 13F Avantax Advisory Services, Inc. 101,609 2.51 9,331 2.37
2025-07-10 13F Exchange Traded Concepts, Llc 302,992 2.77 27,824 2.63
2025-08-13 13F Kilter Group LLC 102 9
2025-08-12 13F Bahl & Gaynor Inc 19,312 2.99 1,773 2.84
2025-08-08 13F Biondo Investment Advisors, LLC 138,499 1.19 12,718 1.06
2025-08-12 13F Summit Global Investments 9,395 2.89 1
2025-08-05 13F Burney Co/ 11,432 1.29 1,050 1.16
2025-07-10 13F ARS Wealth Advisors Group, LLC 100,186 1.40 9,200 1.28
2025-08-13 13F EverSource Wealth Advisors, LLC 34,043 8.27 3,126 8.13
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 13,861 3.94 1,273 3.75
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10,644 977
2025-07-09 13F David J Yvars Group 7,237 0.06 665 -0.15
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 889,343 1.56 81,668 1.42
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,665 25.28 150 25.21
2025-07-23 13F Gerber, Llc 2,989 0.17 274 0.00
2025-08-11 13F CFS Investment Advisory Services, LLC 12,298 2.98 1 0.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,181 0.45 22,876 0.69
2025-07-25 NP MFSV - MFS Active Value ETF 13,499 16.88 1,215 17.18
2025-07-29 13F Arista Wealth Management, LLC 2,245 206
2025-07-23 13F Equitable Trust Co 34,527 24.72 3,171 24.56
2025-08-14 13F Monograph Wealth Advisors, Llc 5,088 467
2025-08-19 13F Delos Wealth Advisors, LLC 18 2
2025-07-28 13F RFG Advisory, LLC 121,479 11.46 11,155 11.32
2025-06-26 NP ACVF - American Conservative Values ETF 10,554 1.87 970 11.51
2025-07-22 13F Bay Harbor Wealth Management, LLC 34 78.95 3 200.00
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 11,701 1,053
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 35,163 2.96 3,231 12.74
2025-07-28 13F BRYN MAWR TRUST Co 18,702 2.76 1,717 2.63
2025-08-13 13F Providence Capital Advisors, LLC 52,463 27.01 4,818 26.86
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,290,893 3.35 118,543 3.21
2025-07-14 13F Farmers Trust Co 66,560 35.08 6,112 34.92
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,076,756 7.31 282,723 17.46
2025-08-14 13F Alliancebernstein L.p. 1,168,862 7.13 107,337 6.99
2025-08-06 13F Metis Global Partners, LLC 99,130 7.13 9,103 6.99
2025-08-14 13F Tudor Financial Inc. 2,299 4.55 211 4.46
2025-08-15 13F Keel Point, LLC 105,700 3.78 9,706 3.64
2025-07-15 13F Patriot Investment Management Inc. 3,409 6.56 313 6.46
2025-07-31 13F Richards, Merrill & Peterson, Inc. 9,729 2.78 893 2.64
2025-07-31 13F Carnegie Capital Asset Management, LLC 204,567 6.41 18,785 6.52
2025-07-22 13F Marietta Wealth Management, LLC 65,571 2.28 6,021 2.14
2025-08-12 13F Nemes Rush Group LLC 139 20.87 13 20.00
2025-07-17 13F R.H. Investment Group, LLC 2,467 2.79 227 2.73
2025-08-14 13F Lebenthal Global Advisors, LLC 14,711 0.82 1,351 0.67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 494 28.98 45 28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 43,819 7.77 4,024 7.62
2025-08-13 13F Rsm Us Wealth Management Llc 49,487 13.35 4,544 13.20
2025-08-13 13F Parkworth Wealth Management, Inc. 15 1
2025-08-14 13F Ubs Oconnor Llc 226,135 7.84 20,766 7.70
2025-07-16 13F Register Financial Advisors LLC 14,811 2.98 1,360 2.87
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,368 753
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 27,416 3.72 2,302 -4.36
2025-07-25 13F Concord Wealth Partners 44,504 3.90 4,087 3.76
2025-07-28 13F Copia Wealth Management 2,195 0.64 202 0.50
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 94,602 20.42 8,514 20.71
2025-07-31 13F Linden Thomas Advisory Services, LLC 24,862 4.38 2,283 4.25
2025-08-13 13F Capital Advisors Wealth Management, LLC 4,833 0.73 444 0.45
2025-07-21 13F Cromwell Holdings LLC 3,586 3.67 329 3.46
2025-08-07 13F ProShare Advisors LLC 213,898 10.12 19,642 9.98
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751,765 2.62 160,865 2.49
2025-08-14 13F Qube Research & Technologies Ltd Call 54,000 424.27 4,959 423.55
2025-08-14 13F ICW Investment Advisors LLC 18,578 0.81 1,706 0.65
2025-08-14 13F Qube Research & Technologies Ltd Put 27,700 2.21 2,544 2.09
2025-07-30 13F Klingman & Associates, LLC 4,111 4.82 378 4.72
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37,103 0.17 3,339 0.42
2025-08-13 13F Wills Financial Group LLC 43,461 4.81 3,991 4.70
2025-07-11 13F Farther Finance Advisors, LLC 43,859 8.05 4,028 8.05
2025-08-12 13F Journey Strategic Wealth Llc 10,572 86.52 971 86.18
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,588 605
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 7,143 17.46 656 17.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -65,097 6.98 -5,978 6.85
2025-08-13 13F StoneX Group Inc. 100,152 2.59 9,197 2.45
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 38,946 8.15 3,505 8.41
2025-08-25 13F/A Neuberger Berman Group LLC 93,737 16.41 8,608 16.26
2025-08-15 13F WFA of San Diego, LLC 7,860 1,646.67 722 1,702.50
2025-07-17 13F Vermillion Wealth Management, Inc. 2,990 0.37 275 0.37
2025-08-12 13F Jpmorgan Chase & Co 68,964,026 8.46 6,332,967 8.32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 166,060 8.10 15,249 7.96
2025-08-14 13F Royal Bank Of Canada 9,351,679 2.52 858,763 2.39
2025-07-17 13F Park Place Capital Corp 4,672 17.39 431 18.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 20,347 5.22 1,870 15.16
2025-08-12 13F Jpmorgan Chase & Co Call 1,900 174
2025-08-14 13F Laurion Capital Management LP Call 150,000 13,774
2025-07-23 13F RMG Wealth Management LLC 1,672 157
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,061 0.61 3,220 0.47
2025-07-29 13F Stephens Inc /ar/ 117,189 0.29 10,761 0.16
2025-08-01 13F United Capital Management of KS, Inc. 6,132 2.23 563 2.18
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 180,809 2.83 16,604 2.70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 193,039 2.00 17,738 11.65
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 13,234 5.38 1,215 5.29
2025-08-08 13F CWS Financial Advisors, LLC 13,413 12.20 1,232 12.01
2025-07-24 13F Mainstay Capital Management Llc /adv 85,744 108.66 7,874 108.39
2025-08-14 13F Money Concepts Capital Corp 54,981 1.22 5,049 1.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 79,564 0.44 7,306 0.32
2025-08-12 13F Resolute Wealth Strategies, LLC 4,747 0.11 436 -0.23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,558 1.74 327 1.56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Pictet Asset Management Holding SA 3,976,531 9.04 365,165 8.90
2025-07-24 13F Standard Life Aberdeen plc 484,908 7.75 44,529 8.10
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 167,698 12.36 15,400 41.16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 167 1.21 15 0.00
2025-07-21 13F Hilltop National Bank 28,833 2.70 2,648 14.54
2025-08-11 13F Tower Bridge Advisors 11,744 70.35 1,078 70.30
2025-08-14 13F Summit Trail Advisors, Llc 24,790 2,276
2025-07-30 13F Advantage Trust Co 321 1,428.57 29 2,800.00
2025-07-14 13F Strategic Planning Group, Llc 48,484 4,452
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,591 295.83 881 333.99
2025-08-11 13F Private Advisor Group, LLC 115,534 4.30 10,609 4.16
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28,350 14.16 2,552 14.45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,900 11,378
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 47,746 0.40 4,385 0.27
2025-08-07 13F/A Curat Global, LLC 574 7.49 53 8.16
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,429 77.74 131 79.45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 74,963 7.38 6,747 7.63
2025-07-30 13F Avidian Wealth Solutions, LLC 4,697 2.31 431 2.13
2025-08-15 13F Semmax Financial Advisors Inc. 4,097 0.74 388 5.45
2025-07-17 13F Charles Schwab Trust Co 11,242 211.50 1,032 211.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,048,182 2.64 96,255 2.50
2025-07-08 13F Parallel Advisors, LLC 14,079 6.02 1,293 5.90
2025-08-13 13F Summit Financial, LLC 86,489 7.82 7,942 7.69
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 311 220.62 29 250.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,429 232.26 407 318.56
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 8,244 2.92 757 2.85
2025-07-16 13F Patton Fund Management, Inc. 2,435 224
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 190 58.33 17 70.00
2025-08-04 13F GAM Holding AG 27,089 0.31 2,488 0.16
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4,280 24.06 393 62.40
2025-08-06 13F Horan Securities, Inc. 2,546 0.08 234 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 168,746 6.52 15,496 6.39
2025-07-07 13F Roxbury Financial LLC 874 1.86 80 3.90
2025-08-14 13F Coastal Bridge Advisors, LLC 48,539 1.15 4,457 1.02
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 85,741 5.31 7,879 15.28
2025-07-30 13F Princeton Global Asset Management LLC 2,997 15.94 275 16.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,580 1.06 237 0.85
2025-07-17 13F Patton Albertson Miller Group, Llc 11,688 9.20 1,073 9.04
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 74,256 1.89 6,823 11.52
2025-07-23 13F Tyche Wealth Partners LLC 28,121 0.11 2,582 0.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,605 1,033.65 331 1,339.13
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 284 26
2025-07-18 13F Community Bank & Trust, Waco, Texas 65,692 0.73 6 20.00
2025-07-25 13F Gw Henssler & Associates Ltd 353,005 2.10 32,416 1.97
2025-07-10 13F Worth Asset Management, LLC 3,228 3.20 296 3.14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,120,654 1.43 194,740 1.30
2025-07-25 13F Second Half Financial Partners, LLC 3,761 345
2025-07-28 13F Frazier Financial Advisors, LLC 318 0.63 29 0.00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,632 5.27 6,486 5.14
2025-07-31 13F Red Wave Investments LLC 6,007 0.55 552 0.36
2025-08-05 13F Rockline Wealth Management, LLC 33,317 1.10 3,060 0.96
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 2,808 2.18 258 1.98
2025-07-31 13F Longview Financial Advisors, Inc. 4,511 4.52 414 4.55
2025-08-13 13F All Terrain Financial Advisors, LLC 50,129 0.02 4,603 -0.11
2025-08-13 13F Per Stirling Capital Management, LLC. 2,519 0.68 231 0.43
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,276 244.71 7,377 277.29
2025-07-30 13F Aurora Investment Counsel 28,017 1.87 2,573 1.74
2025-08-14 13F Paragon Private Wealth Management, LLC 4,340 43.19 399 43.17
2025-08-14 13F Daiwa Securities Group Inc. 166,660 5.98 15 7.14
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,679 241
2025-08-05 13F Code Waechter LLC 4,665 47.02 428
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16,630 2.13 1,571 5.01
2025-08-13 13F SCP Investment, LP 11,600 18.37 1,065 18.20
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 14,055 10.70 1,291 10.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 95,344 3.07 8,755 2.93
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 13,823,247 0.73 1,244,092 0.97
2025-04-23 13F Sabal Trust CO 254,586 0.59 23,409 12.36
2025-08-07 13F Summit Asset Management, LLC 6,995 21.74 642 21.59
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 35,407,898 2.36 3,251,507 2.22
2025-07-09 13F Biltmore Wealth Management, LLC 3,196 0.06 293 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 94,970 0.85 8,721 0.73
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 442,764 1.10 40,659 0.97
2025-08-13 13F Norges Bank 12,846,730 1,179,715
2025-08-14 13F Diversify Advisory Services, LLC 13,661 15.18 1,284 18.36
2025-07-25 13F Tranquility Partners, LLC 4,754 0.53 437 0.46
2025-08-11 13F HighTower Advisors, LLC 1,521,288 2.62 139,700 2.49
2025-08-15 13F 44 Wealth Management Llc 2,879 4.54 264 4.35
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,907 43.12 3,299 44.50
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 270,648 1.49 24,870 11.09
2025-08-08 13F Altfest L J & Co Inc 5,224 1.67 480 1.48
2025-07-17 13F Nova R Wealth, Inc. 2,618 0.08 240 0.00
2025-07-14 13F Opal Wealth Advisors, LLC 675 24.54 62 26.53
2025-07-14 13F Lakeshore Financial Planning, Inc. 8,171 0.71 750 0.54
2025-08-07 13F Hughes Financial Services, LLC 1,151 0.96 109 3.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 102,970 43.35 9,456 43.17
2025-07-30 13F Cornerstone Advisory, LLC 5,276 1.44 485 2.11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 155,267 128.73 14,258 128.46
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 167,496 16.61 15,373 16.30
2025-07-25 13F Hemington Wealth Management 947 0.96 0
2025-08-12 13F AlphaCore Capital LLC 7,867 9.07 722 8.90
2025-08-12 13F Global Retirement Partners, LLC 21,051 2.15 1,933 13.97
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 21,806 191.52 2,004 219.46
2025-07-17 13F Moody Lynn & Lieberson, Llc 154,550 4.62 14,192 4.48
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,723 11.97 9,158 11.82
2025-07-25 13F We Are One Seven, LLC 27,606 0.36 2,535 0.24
2025-04-29 13F Callan Capital, LLC 3,301 304
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 172,000 15,480
2025-07-31 13F Moser Wealth Advisors, LLC 573 6.70 53 6.12
2025-08-06 13F Valued Wealth Advisors LLC 40 33.33 4 50.00
2025-08-01 13F Jennison Associates Llc 2,565,858 18.68 235,623 18.53
2025-07-18 13F SOA Wealth Advisors, LLC. 585 0.52 54 0.00
2025-07-21 13F Kennebec Savings Bank 930 66.97 85 66.67
2025-07-10 13F Focus Financial Network, Inc. 16,439 3.28 1,510 3.14
2025-08-01 13F Reliant Investment Partners, LLC 6,042 0.02 555 -0.18
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8,419 236.76 774 269.86
2025-07-24 13F/A TFR Capital, LLC. 7,511 12.78 690 12.58
2025-07-25 13F Asset Planning,Inc 12,857 0.03 1,181 -0.08
2025-08-08 13F Emerald Investment Partners, Llc 2,589 5.24 238 4.87
2025-07-21 13F Creative Capital Management Investments LLC 161 15
2025-08-15 13F Equitable Holdings, Inc. 75,581 4.35 6,941 4.22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 454,799 3.67 41,764 3.54
2025-08-06 13F Marco Investment Management Llc 10,234 1.12 940 0.97
2025-08-14 13F Principia Wealth Advisory, LLC 60 17.65 6 25.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 350,927 286.62 32,226 286.11
2025-07-21 13F Quent Capital, LLC 4,608 17.88 423 17.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 12,765 0.42 1,172 0.34
2025-08-12 13F Leigh Baldwin & Co., Llc 3,194 0.41 293 0.34
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,530 50.79 324 50.70
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 186,110 0.73 17,091 0.60
2025-08-08 13F CFO4Life Group, LLC 2,551 6.65 234 6.85
2025-08-08 13F Cetera Investment Advisers 606,446 5.29 55,690 5.15
2025-08-08 13F Summitry Llc 6,164 0.23 566 0.18
2025-08-13 13F Berry Wealth Group, LP 3,016 1.69 277 1.47
2025-08-05 13F Advisors Preferred, LLC 50,017 446.63 4,617 449.52
2025-08-14 13F Catalyst Financial Partners Llc 3,743 15.45 344 15.10
2025-08-07 13F PFG Advisors 2,549 234
2025-08-11 13F Nordwand Advisors, LLC 2,850 262
2025-08-14 13F Capstone Investment Advisors, Llc 15,012 1,379
2025-07-29 13F Financial Advisors, LLC 3,945 0.84 362 0.84
2025-07-18 13F Powers Advisory Group, LLC 15,252 0.55 1,401 0.43
2025-08-08 13F Forsta Ap-fonden 285,100 8.94 26,181 8.80
2025-08-18 13F/A Nomura Holdings Inc Call 69,900 6,419
2025-08-12 13F Soundwatch Capital LLC 1,125,364 2,491
2025-08-12 13F O'shaughnessy Asset Management, Llc 245,077 9.88 22,505 9.74
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 63,210 5,812
2025-08-04 13F Mesirow Financial Investment Management, Inc. 13,876 2.43 1,274 2.33
2025-08-14 13F Verition Fund Management LLC Call 44,300 120.40 4,068 120.13
2025-08-14 13F Verition Fund Management LLC 406,249 347.35 37,306 346.77
2025-08-06 13F First Horizon Advisors, Inc. 376,734 3.97 34,596 3.84
2025-08-13 13F Jones Financial Companies Lllp 142,324 15.76 12,944 15.48
2025-07-11 13F IFM Investors Pty Ltd 258,169 6.95 23,708 6.81
2025-08-11 13F Greenland Capital Management LP 179,428 28.52 16,477 28.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 184,499 1.80 16,954 11.42
2025-07-17 13F Hengehold Capital Management Llc 48,042 0.56 4,412 0.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26,297 5.51 2,415 5.37
2025-08-12 13F New Republic Capital, LLC 3,684 4.51 338 4.32
2025-08-14 13F Verition Fund Management LLC Put 29,000 15.54 2,663 15.43
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 238,000 22.69 21,870 34.29
2025-07-18 13F PBMares Wealth Management LLC 3,280 0.03 301 0.00
2025-08-04 13F Assetmark, Inc 21,832 16.18 2,005 16.04
2025-07-14 13F S.A. Mason LLC 1,708 7.56 157 6.85
2025-07-14 13F Park Avenue Securities Llc 44,632 4
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,111,001 8.43 193,853 8.29
2025-08-12 13F Power Wealth Management Llc 3,442 7.43 316 7.48
2025-08-14 13F Lighthouse Investment Partners, LLC 3,000 275
2025-07-29 13F Kanawha Capital Management Llc 118,980 2.70 10,926 2.55
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 9,573 879
2025-07-25 13F waypoint wealth counsel 2,721 11.61 250 11.16
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 49,171 11.37 4,518 21.91
2025-08-13 13F Mount Yale Investment Advisors, LLC 611 56
2025-08-13 13F VestGen Advisors, LLC 4,472 55.01 411 54.72
2025-07-09 13F Mirador Capital Partners LP 6,320 6.33 580 6.23
2025-08-11 13F Bell Investment Advisors, Inc 299 15.44 27 17.39
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 30,086 13.24 2,765 23.95
2025-08-08 13F Strategies Wealth Advisors, LLC 6,337 0.03 582 -0.17
2025-07-10 13F Trust Point Inc. 10,640 14.83 977 14.67
2025-08-12 13F Change Path, LLC 25,025 11.51 2,298 11.39
2025-07-15 13F Santori & Peters, Inc. 2,474 0.28 227 0.44
2025-07-31 13F Vaughan David Investments Inc/il 580,501 0.35 53 0.00
2025-08-13 13F Avestar Capital, LLC 9,706 91.52 891 91.20
2025-08-07 13F Proficio Capital Partners LLC 3,698 2.75 340 2.73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,578 10.74 604 21.29
2025-07-22 NP CAPAX - Federated Capital Income 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 33,803 4.85 3,042 5.11
2025-08-14 13F Rafferty Asset Management, LLC 118,110 19.79 10,846 19.63
2025-08-13 13F Beacon Pointe Advisors, LLC 88,649 2.38 8,141 2.25
2025-07-31 13F Oppenheimer & Co Inc 67,980 15.43 6,243 15.27
2025-08-13 13F NEOS Investment Management LLC 103,398 26.08 9,495 25.93
2025-07-30 13F Whittier Trust Co 1,503 26.20 138 26.61
2025-07-30 13F BlueChip Wealth Advisors LLC 11,624 18.87 1,067 18.69
2025-08-11 13F Ironsides Asset Advisors, LLC 3,171 4.65 291 4.68
2025-07-28 NP UPW - ProShares Ultra Utilities 10,508 10.47 946 10.66
2025-07-17 13F Grandview Asset Management LLC 3,013 0.17 0
2025-07-08 13F Apella Capital, LLC 11,152 0.90 1,022 5.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817,829 11.00 75,101 10.86
2025-07-09 13F GEM Asset Management, LLC 4,290 1.42 393 1.29
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,936 0.41 270 0.37
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -185,520 5.54 -17,047 15.53
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 3,146 289
2025-07-17 13F City Holding Co 73,474 2.28 6,747 2.13
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1,804 166
2025-07-21 13F Trinity Legacy Partners, LLC 59,974 0.71 5,596 9.81
2025-07-25 13F JustInvest LLC 152,861 24.32 14,041 24.20
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,089,654 3.07 100,063 2.93
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,966 108.70 177 109.52
2025-07-23 13F REAP Financial Group, LLC 1,743 80.43 160 81.82
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,873 2.31 264 1.94
2025-04-10 13F Bremer Bank National Association 52,595 7.40 4,836 19.97
2025-07-15 13F Foster Victor Wealth Advisors, LLC 83,551 3.81 7,683 6.24
2025-07-23 13F Eagle Strategies LLC 9,408 0.03 864 -0.12
2025-07-10 13F Baader Bank INC 4,384 44.21 400 45.09
2025-08-06 13F Cannon Financial Strategists, Inc. 14,174 1.16 1,302 1.01
2025-06-26 NP TBLRX - Transamerica Balanced II R 4,037 3.67 371 13.50
2025-07-03 13F Trust Co of the South 4,432 1.81 407 1.50
2025-07-14 13F Pacifica Partners Inc. 145 13
2025-07-16 13F Kathmere Capital Management, LLC 2,579 16.28 237 16.26
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 44,800 9.80 4,114 9.65
2025-07-11 13F Luts & Greenleigh Group, Inc 2,979 0.10 274 0.00
2025-07-18 13F Pure Financial Advisors, Inc. 5,294 69.46 486 69.34
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 17,258 17.63 1,553 17.92
2025-08-12 13F Calton & Associates, Inc. 5,439 70.29 499 70.31
2025-08-27 13F/A Brinker Capital Investments, LLC 291,381 6.26 26,758 6.12
2025-07-30 13F Drive Wealth Management, Llc 5,309 14.89 488 14.86
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6,126 352.44 563 511.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,253 3.69 1,676 3.58
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 7,354 676
2025-08-13 13F First National Advisers, LLC 38,327 1.19 3,519 1.03
2025-08-06 13F Outfitter Financial LLC 4,780 93.91 439 93.81
2025-07-21 13F Mechanics Financial Corp 8,913 1.13 818 0.99
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1,831,888 51.57 164,870 51.93
2025-07-14 13F LCM Capital Management Inc 3,877 1.41 356 1.42
2025-07-22 13F Diligent Investors, LLC 5,859 0.07 538 0.00
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,272 41.99 63,797 55.41
2025-07-11 13F Grove Bank & Trust 8,402 0.95 772 0.78
2025-08-04 13F Great Lakes Retirement, Inc. 34,571 5.59 3,175 5.45
2025-08-14 13F Beacon Investment Advisors Llc 7,291 1.10 663 -0.15
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 24,455 6.47 2,247 16.55
2025-08-06 13F Ing Groep Nv 2,630 242
2025-07-15 13F Armis Advisers, LLC 30,528 25.58 2,825 26.45
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 477,689 8.11 43,895 18.33
2025-08-01 13F New York Life Investment Management Llc 149,620 2.21 13,740 2.07
2025-08-06 13F Agf Management Ltd 49,238 9.46 4,522 9.31
2025-08-13 13F Plan Group Financial, LLC 22,047 11.74 2,025 11.58
2025-07-29 13F Nordea Investment Management Ab 65,349 1.65 5,958 0.20
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 3,909 352
2025-08-01 13F Delta Investment Management, LLC 2,579 4.58 237 4.42
2025-08-04 13F Savvy Advisors, Inc. 6,838 116.74 628 116.21
2025-07-22 13F Old National Bancorp /in/ 50,443 4,632
2025-08-13 13F Van Hulzen Asset Management, LLC 6,849 1.15 629 0.96
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814,316 5.26 74,827 15.21
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,801 257
2025-08-07 13F Addison Advisors LLC 820 6.77 75 7.14
2025-07-30 13F Exencial Wealth Advisors, Llc 14,182 63.20 1,302 62.95
2025-08-12 13F Coldstream Capital Management Inc 75,509 1.67 6,934 1.52
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 9,470 60.21 870 78.81
2025-08-18 13F N.E.W. Advisory Services LLC 2,877 0.10 264 0.00
2025-07-09 13F Gilman Hill Asset Management, LLC 3,159 1.41 290 1.40
2025-08-12 13F Intellus Advisors LLC 3,225 11.13 296 11.28
2025-07-10 13F Signal Advisors Wealth, LLC 7,992 106.03 734 105.90
2025-08-04 13F Creekmur Asset Management LLC 185 585.19 17 750.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,032,230 0.70 182,901 0.93
2025-07-07 13F RDA Financial Network 21,302 2.03 1,956 1.93
2025-08-13 13F Maia Wealth LLC 3,022 278
2025-08-12 13F Clear Street Markets Llc 740 68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 80,528 27.97 7,400 40.08
2025-08-08 13F Adapt Wealth Advisors, Llc 19,665 6.67 1,806 6.49
2025-08-13 13F Loomis Sayles & Co L P 408 37
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 41,279 11.17 3,791 11.01
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 608,418 12.77 55,676 12.23
2025-08-07 13F Allworth Financial LP 178,783 6.43 16,418 7.34
2025-08-08 13F Foundations Investment Advisors, LLC 203,309 23.88 18,670 23.71
2025-07-09 13F Bank of New Hampshire 4,932 49.77 453 49.67
2025-07-24 13F Edge Financial Advisors LLC 11,144 9.06 1,024 8.95
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3,049 10.91 274 11.38
2025-08-06 13F Prospera Financial Services Inc 97,085 24.99 8,918 24.85
2025-07-28 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 30,324 2,729
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12,539 81.41 1,151 81.26
2025-06-26 NP USGRX - Growth & Income Fund Shares 93,800 297.32 8,619 301.07
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832,821 44.44 76,528 58.10
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 7,029 631
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,217 560
2025-08-14 13F Balyasny Asset Management Llc 811,737 790.57 74,542 789.40
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9,009 3.41 811 3.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,045 73.31 371 73.36
2025-08-13 13F Benedict Financial Advisors Inc 20,701 0.04 1,901 -0.11
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 183,137 2.98 16,817 2.84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 49,664 3.48 4,561 3.35
2025-07-18 13F Trust Co Of Vermont 23,663 6.20 2,173 6.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 94,656 0.19 8,692 0.06
2025-08-07 13F Vise Technologies, Inc. 35,191 97.59 3,232 120.40
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 32,295 5.47 2,968 15.45
2025-08-14 13F Norinchukin Bank, The 48,471 0.65 4,451 0.52
2025-07-28 NP UPRO - ProShares UltraPro S&P500 55,872 15.09 5,028 15.35
2025-08-14 13F Federation des caisses Desjardins du Quebec 35,826 2.82 3,290 2.68
2025-07-17 13F Catalytic Wealth RIA, LLC 13,290 425.71 1,220 425.86
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,436 7.97 9,682 7.83
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,009,374 2.10 92,691 1.97
2025-07-21 13F Exchange Capital Management, Inc. 3,120 8.75 287 8.75
2025-08-14 13F Sei Investments Co 449,960 7.10 41,320 6.96
2025-08-13 13F Invesco Ltd. 5,099,967 2.42 468,330 2.29
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 82,251 2.94 7,403 3.18
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 500,640 1.39 46,004 10.98
2025-07-29 13F Stanley-Laman Group, Ltd. 4,058 16.44 373 16.25
2025-08-01 13F Brookwood Investment Group LLC 3,123 0.26 287 0.00
2025-08-14 13F Howard Hughes Medical Institute 236 22
2025-08-04 13F KLCM Advisors, Inc. 2,862 5.69 263 5.22
2025-07-07 13F Investors Research Corp 5,623 1,982.59 516 2,050.00
2025-08-01 13F Howard Capital Management Inc. 8,725 29.09 801 28.99
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 46,590 2.40 4,281 12.10
2025-07-29 13F West Tower Group, LLC 4,500 413
2025-08-14 13F Snowden Capital Advisors LLC 17,993 10.18 1,652 10.06
2025-08-08 13F Opinicus Capital, Inc. 2,502 0.85 230 0.44
2025-07-31 13F Hanlon Investment Management, Inc. 2,628 0.84 241 0.84
2025-08-11 13F Anfield Capital Management, LLC 430 309.52 39 333.33
2025-08-05 13F Prosperity Consulting Group, LLC 13,110 2.38 1,204 2.21
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 39,174 3,597
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 188 8.05 17 13.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 155,900 71.32 14,316 71.10
2025-08-14 13F Aventail Capital Group, LP 688,765 485.23 63,249 484.50
2025-08-14 13F TCG Advisory Services, LLC 11,518 15.99 1,058 15.77
2025-08-15 13F Alaethes Wealth LLC 20,952 831.20 1,924 833.98
2025-08-14 13F LMR Partners LLP Call 20,400 52.24 1,873 52.03
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 904 81
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,861 112.48 12,668 132.61
2025-08-18 13F Old North State Trust, LLC 25,756 3.09 2 0.00
2025-08-14 13F Osterweis Capital Management Inc 1,981 13,106.67 182 18,000.00
2025-07-09 13F Reyes Financial Architecture, Inc. 534 1,953.85 49 2,350.00
2025-07-15 13F Fortitude Family Office, LLC 1,858 62.98 171 63.46
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 53,192 1.81 4,885 1.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,876 1.68 172 11.69
2025-08-11 13F Trajan Wealth LLC 53,430 0.42 4,907 0.29
2025-08-06 13F Kcm Investment Advisors Llc 33,476 2.29 3,074 2.16
2025-08-01 13F Banco Santander, S.A. 10,914 25.98 1,002 25.88
2025-08-14 13F Mpwm Advisory Solutions, Llc 246 846.15 23 1,000.00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 58,964 38.04 5,415 53.98
2025-07-16 13F MBE Wealth Management, LLC 2,829 0.07 260 0.00
2025-07-25 13F M.e. Allison & Co., Inc. 7,574 31.58 696 31.38
2025-07-21 13F Successful Portfolios LLC 8,315 0.01 764 -0.13
2025-08-13 13F MBM Wealth Consultants, LLC 4,575 4.31 420 4.22
2025-08-14 13F Canada Pension Plan Investment Board 1,044,101 1,518.41 95,880 1,516.30
2025-08-12 13F Wealth Dimensions Group, Ltd. 7,935 3.27 729 3.12
2025-08-07 13F 1620 Investment Advisors, Inc. 11,340 0.84 1,041 0.77
2025-08-13 13F Johnson Financial Group, Inc. 18,224 12.98 1,674 12.81
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 584,575 19.53 53,682 19.37
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,321 16.03 389 16.17
2025-07-30 13F IMG Wealth Management, Inc. 409 38
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 542,303 49,800
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,608,119 1.11 331,550 10.67
2025-08-04 13F Quaker Wealth Management, LLC 235 22
2025-07-25 13F Means Investment Co., Inc. 9,878 0.26 907 0.22
2025-08-08 13F Capital Investment Advisory Services, LLC 21,173 0.50 1,944 0.36
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 283,067 7.59 26,011 17.77
2025-07-29 13F Quotient Wealth Partners, LLC 3,960 7.67 364 7.40
2025-08-12 13F Eisler Capital Management Ltd. Call 110,100 13.39 10,116 13.35
2025-08-08 13F Creative Planning 449,301 0.85 41,259 0.72
2025-07-24 13F Stiles Financial Services Inc 13,821 8.12 1,269 8.00
2025-08-12 13F APG Asset Management N.V. 1,168,486 400.73 91,410 360.20
2025-07-03 13F Trinity Financial Advisors LLC 6,034 0.28 554 -0.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,526,556 17.89 1,609 17.70
2025-07-16 13F Plancorp, LLC 4,370 9.36 401 9.26
2025-07-09 13F Breakwater Capital Group 8,956 0.01 822 -0.12
2025-08-15 13F Morgan Stanley 12,861,163 5.37 1,181,041 5.23
2025-04-30 13F Sofos Investments, Inc. 1,207 7,946.67 111 10,900.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573,387 8.64 141,605 8.89
2025-08-07 13F Kempen Capital Management N.v. 91,747 8,425
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 89,043 4.46 8,014 4.70
2025-08-11 13F Empirical Finance, LLC 37,775 0.66 3,469 0.52
2025-08-08 13F/A Prospect Financial Services LLC 3,145 3.15 289 2.86
2025-07-07 13F Wesbanco Bank Inc 54,012 5.08 4,960 4.93
2025-08-01 13F Bank of Jackson Hole Trust 7,102 14.99 652 17.69
2025-05-05 13F Lindbrook Capital, Llc 6,008 2.72 552 14.76
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 288,453 17.88 26,506 29.02
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 4
2025-08-05 13F Frederick Financial Consultants, LLC 2,783 19.49 256 19.16
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 554,124 1.24 49,871 1.48
2025-08-12 13F Wood Tarver Financial Group, LLC 2,610 0.04 0 -100.00
2025-07-22 13F Confluence Wealth Services, Inc. 15,575 1.16 1,430 1.92
2025-07-15 13F Floyd Financial Group Llc 2,567 6.65 235 5.88
2025-04-15 13F Members Wealth Llc 4,467 0.29 411 6.22
2025-07-15 13F Norden Group Llc 8,956 14.64 822 14.48
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1,856 167
2025-08-12 13F Tradition Wealth Management, LLC 7,599 7.29 698 7.07
2025-07-23 13F Roundview Capital LLC 10,009 1.62 919 1.55
2025-08-12 13F Personal Cfo Solutions, Llc 13,915 0.25 1,278 0.08
2025-08-07 13F Winch Advisory Services, LLC 658 0.77 60 0.00
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,261 208
2025-07-31 13F Pacitti Group Inc. 25,132 7.61 2,308 7.45
2025-08-07 13F Richard C. Young & CO., LTD. 225,165 0.95 20,677 0.81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 401,802 1.93 37 0.00
2025-08-04 13F Wealth Management Associates, Inc. 4,923 2.71 452 2.73
2025-05-15 13F/A Orion Portfolio Solutions, LLC 274,222 1.46 25,215 13.33
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794,187 0.66 72,930 0.53
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4,156 382
2025-07-17 13F LVW Advisors, LLC 21,643 10.13 1,987 9.96
2025-08-14 13F Mariner, LLC 408,105 1.22 37,474 1.08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,048 1,206.26 556 1,360.53
2025-07-18 13F Woodward Diversified Capital, Llc 9,929 79.48 912 79.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 236 22
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 43,291 2.68 3,975 2.55
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,625 63.24 1
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8,069 31.85 741 31.67
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,548 209.42 2,989 209.00
2025-08-14 13F Macquarie Group Ltd 912,450 2.98 83,790 2.85
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Inscription Capital, LLC 5,089 18.96 467 52.61
2025-08-14 13F Moneta Group Investment Advisors Llc 7,587 15.69 697 15.42
2025-07-14 13F Armstrong Advisory Group, Inc 5,772 0.12 530 11.81
2025-04-22 13F Rappaport Reiches Capital Management, LLC 3,068 7.76 282 20.51
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 26,383 1.42 2,423 1.30
2025-07-29 13F LMG Wealth Partners, LLC 20,865 5.91 1,916 5.80
2025-08-14 13F Voya Investment Management Llc 347,277 2.02 31,891 1.89
2025-08-14 13F Warren Averett Asset Management, LLC 226,234 0.53 20,775 0.40
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4,089 4.66 376 14.68
2025-07-10 13F Marshall Financial Group LLC 31,536 2.82 2,891 2.48
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,425 35.71 13,808 36.04
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 6,300 152.00 579 182.44
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,076 19.36 20,577 19.21
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 207 19
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,517 9.02 323 8.78
2025-08-11 13F Novak & Powell Financial Services, Inc. 6,225 0.44 572 0.35
2025-07-30 13F LGT Financial Advisors LLC 87 8
2025-07-16 13F American National Bank 6,649 217.37 611 217.71
2025-06-27 NP YOKE - Yoke Core ETF 6,028 554
2025-07-22 13F Simplicity Wealth,LLC 14,908 277.61 1,369 276.86
2025-08-07 13F Vista Investment Partners Ii, Llc 5,701 1.95 523 1.75
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 584,676 1.02 53,691 0.88
2025-08-14 13F/A Barclays Plc 2,764,813 13.17 254 12.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,152 -106
2025-05-15 13F Texas Permanent School Fund 131,270 12,062
2025-08-05 13F Bridgewater Advisors Inc. 5,336 6.59 497 8.53
2025-07-22 13F MBL Wealth, LLC 5,376 6.22 494 6.02
2025-07-16 13F TCI Wealth Advisors, Inc. 5,652 27.53 519 27.52
2025-07-30 13F Caliber Wealth Management, LLC / KS 4,638 426
2025-08-05 13F State Of Michigan Retirement System 298,823 0.54 27,441 0.41
2025-07-25 13F Wealth Advisory Team LLC 4,490 412
2025-07-08 13F Ballew Advisors, Inc 5,738 0.14 525 2.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 107,138 2.26 9,838 2.12
2025-08-14 13F Beaird Harris Wealth Management, LLC 453 11.85 42 10.81
2025-08-14 13F Certified Advisory Corp 8,686 0.05 798 -0.13
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 377 13.90 35 13.33
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,308 1.81 212 1.44
2025-07-23 13F Bellevue Asset Management, Llc 1,063 0.66 98 0.00
2025-08-08 13F Good Life Advisors, LLC 19,946 1.72 1,832 1.55
2025-08-13 13F Baird Financial Group, Inc. 313,645 12.16 28,802 12.01
2025-08-13 13F Alerus Financial Na 135,782 1.41 12,469 1.28
2025-07-10 13F Carderock Capital Management Inc 130 12
2025-08-05 13F NewSquare Capital LLC 1,926 5.13 40 29.03
2025-08-13 13F Azimuth Capital Investment Management LLC 104,100 1.52 9,560 1.39
2025-07-28 13F Naviter Wealth, LLC 30,817 2.75 2,830 3.51
2025-07-17 13F Sound Income Strategies, LLC 11,119 244.03 1,021 243.77
2025-07-30 13F Greatmark Investment Partners, Inc. 51,230 2.90 4,704 2.77
2025-08-13 13F GeoWealth Management, LLC 4,462 5.78 410 5.68
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,159 19.08 35,185 18.93
2025-08-05 13F Magnolia Capital Advisors Llc 11,527 1.86 1,058 1.73
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3,800 349
2025-08-08 13F Hartland & Co., LLC 55,947 0.94 5,138 0.80
2025-08-13 13F Morton Community Bank 47,327 3.71 4,346 3.57
2025-08-15 13F Howland Capital Management Llc 2,222 204
2025-07-18 13F Cooper Financial Group 4,953 24.57 455 24.38
2025-08-12 13F BlackRock, Inc. 87,174,120 3.35 8,005,199 3.21
2025-08-14 13F Altshuler Shaham Ltd 11,192 178.82 1,028 178.32
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 92,900 18,480.00 8,531 18,857.78
2025-07-16 13F MKT Advisors LLC 4,793 0.19 442 6.00
2025-07-03 13F McLean Asset Management Corp 7,794 0.84 710 5.81
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 163 13.99 15 16.67
2025-08-08 13F IMA Wealth, Inc. 8 1
2025-08-14 13F STAR Financial Bank 4,055 0.85 372 0.81
2025-07-29 NP EBI - Longview Advantage ETF 6,131 15,227.50 552 18,266.67
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,739 11.04 803 10.93
2025-08-14 13F Sargent Investment Group, LLC 27,425 493.74 2,597 512.26
2025-08-12 13F Agp Franklin, Llc 16,725 289.86 1,536 293.59
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,600 0.02 5,198 -0.12
2025-07-25 13F Welch Group, LLC 767,455 0.13 70,475 0.90
2025-07-30 13F Syntegra Private Wealth Group, LLC 4,681 2.29 430 2.14
2025-07-16 13F NovaPoint Capital, LLC 14,558 4.53 1,337 4.38
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 168.99 78 254.55
2025-03-31 NP DAACX - Diversified Equity Fund 5,927 1.06 498 -6.75
2025-08-05 13F Crestwood Advisors Group LLC 4,209 21.86 387 21.77
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 326 30
2025-08-08 13F Fusion Capital, LLC 4,953 34.78 455 34.72
2025-07-21 13F Keystone Financial Group, Inc. 2,569 0.43 242 3.43
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 285 13.10 26 13.04
2025-07-22 13F Valeo Financial Advisors, LLC 19,841 12.53 1,822 12.34
2025-08-06 13F Geometric Wealth Advisors 8,027 0.29 737 0.27
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,367 2.34 401 2.30
2025-08-08 13F Principal Financial Group Inc 1,425,255 6.30 130,881 6.16
2025-08-12 13F Elo Mutual Pension Insurance Co 27,098 4.23 2,488 4.10
2025-08-14 13F Integrated Wealth Concepts LLC 70,210 3.39 6,447 3.25
2025-08-06 13F True Wealth Design, LLC 102 12.09 9 12.50
2025-07-29 13F Regions Financial Corp 232,068 7.37 21,311 7.23
2025-08-13 13F Summit Wealth Group Llc / Co 5,402 496
2025-07-14 13F AdvisorNet Financial, Inc 10,389 9.11 954 9.03
2025-08-08 13F Meridian Wealth Management, LLC 57,264 0.10 5,259 -0.04
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 66 6
2025-07-23 13F Valmark Advisers, Inc. 14,584 15.18 1,339 15.03
2025-07-15 13F Unified Investment Management 2,658 0.08 244 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,651,091 1.28 243,450 1.15
2025-08-13 13F JT Stratford LLC 8,763 1.90 805 1.77
2025-07-30 13F Crewe Advisors LLC 19 58.33 2 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 389,010 5.03 35,723 4.89
2025-08-13 13F Satovsky Asset Management Llc 3,475 0.84 319 0.95
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 68,186 0.67 6,262 0.55
2025-08-12 13F Maripau Wealth Management Llc 2,722 1.95 250 1.63
2025-07-24 13F WMG Financial Advisors, LLC 7,385 0.45 678 0.30
2025-08-13 13F Capital Research Global Investors 824,394 0.03 75,704 -0.10
2025-07-14 13F Golden State Equity Partners 7,953 0.79 730 0.69
2025-08-06 13F Quadrant Private Wealth Management, LLC 3,231 1.89 297 1.72
2025-08-19 13F Anchor Investment Management, LLC 75,684 0.93 6,950 0.81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,186 111
2025-08-12 13F Jacobi Capital Management LLC 28,620 0.59 2,628 0.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 5,725 50.54 526 50.43
2025-08-14 13F Compass Wealth Management, LLC/GA 18,645 1,712
2025-08-11 13F United Advisor Group, LLC 4,275 0.02 393 0.00
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 559,252 1.49 51,356 1.36
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 64,233 10.03 5,902 20.45
2025-07-21 13F Zwj Investment Counsel Inc 24,442 5.80 2,245 5.65
2025-08-11 13F Mindset Wealth Management, Llc 6,325 18.09 581 17.89
2025-07-30 13F Benin Management CORP 8,483 1.19 779 1.04
2025-07-10 13F YHB Investment Advisors, Inc. 9,468 2.11 869 2.00
2025-07-28 13F Davidson Investment Advisors 173,413 1.11 15,925 0.98
2025-08-11 13F Arrow Financial Corp 4,848 445
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 21,459 72.92 1,971 72.66
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,928 2.66 177 2.91
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,219 -26.61 -650 -26.50
2025-07-29 13F Calamos Wealth Management LLC 225,667 1.62 20,723 1.49
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 76.62 44 83.33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,605 3.55 974 3.40
2025-08-07 13F Magellan Asset Management Ltd 354,407 9.21 32,545 9.07
2025-08-07 13F Sound View Wealth Advisors Group, LLC 94,829 2.93 8,708 2.80
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,410 3.02 313 13.00
2025-08-05 13F Longbow Finance SA 73,524 6,752
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 58 5
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 305,997 5.85 28,100 5.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39,153 11.54 3,524 11.81
2025-07-15 13F Am Investment Strategies Llc 98,838 1.08 9 12.50
2025-08-05 13F Aviance Capital Partners, LLC 8,265 0.67 759 0.53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,861 24.26 1,917 35.98
2025-07-28 13F Chesapeake Wealth Management 7,801 145.86 716 146.05
2025-08-18 13F/A Kestra Investment Management, LLC 2,407 1,046.19 221 1,057.89
2025-07-09 13F PFW Advisors LLC 6,200 1.41 569 1.25
2025-08-01 13F May Hill Capital, LLC 3,255 3.76 299 3.47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -466 -43
2025-08-08 13F Vestcor Inc 142,453 4.35 13 8.33
2025-07-29 13F Values First Advisors, Inc. 7,425 9.71 682 9.66
2025-07-15 13F Affinity Wealth Management Llc 9,337 0.68 857 0.59
2025-07-28 13F Holistic Planning, LLC 4,988 0.04 458 0.00
2025-07-08 13F Goldstone Financial Group, LLC 7,145 11.52 654 10.87
2025-07-09 13F Thrive Wealth Management, LLC 6,456 5.25 593 4.96
2025-07-16 13F ORG Partners LLC 2,629 14.21 242 14.69
2025-08-20 13F North Dallas Bank & Trust Co 12,176 1,118
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17,100 44.92 1,570 44.70
2025-08-11 13F Heritage Wealth Advisors 6,229 2.05 572 1.96
2025-07-07 13F Bangor Savings Bank 21,133 3.45 1,941 3.30
2025-07-11 13F Grant Private Wealth Management Inc 60,811 5,584
2025-08-07 13F Legacy Financial Advisors, Inc. 5,663 4.39 520 4.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 24,367 5.98 2,238 5.82
2025-07-16 13F Diversified Enterprises, LLC 44,390 11.57 4,076 11.43
2025-07-17 13F Gleason Group, Inc. 17,123 0.84 1,572 0.70
2025-08-08 13F Calamos Advisors LLC 204,839 0.14 18,810 0.01
2025-08-01 13F William Allan, Llc 9,563 0.84 878 0.80
2025-08-14 13F BCS Private Wealth Management, Inc. 3,030 0
2025-08-07 13F 1st Source Bank 5,518 32.96 507 32.81
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 865 154.41 79 182.14
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 4,304 0.14 395 0.00
2025-07-10 13F HF Advisory Group, LLC 29,473 17.10 2,706 16.94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,174 1.41 3,781 1.29
2025-08-13 13F Guggenheim Capital Llc 83,483 7.03 7,666 6.90
2025-07-23 13F Gentry Private Wealth, Llc 4,877 0.60 448 0.45
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 136,800 0.83 12,562 0.71
2025-07-15 13F Bfsg, Llc 72,229 0.12 6,633 -0.02
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 28,601 62.05 2,628 77.45
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,136 28.77 380 41.26
2025-08-26 13F/A Thrivent Financial For Lutherans 93,638 45.79 9 60.00
2025-07-23 13F Pure Portfolios Holdings Llc 3,274 5.14 301 4.90
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 75,798 10.38 6,965 20.84
2025-07-28 13F Ritholtz Wealth Management 20,036 18.06 1,840 17.88
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187,595 2.64 109,057 2.51
2025-07-09 13F Woodstock Corp 63,725 0.00 5,852 -0.14
2025-07-23 13F Maryland State Retirement & Pension System 53,557 4.59 4,918 4.46
2025-08-12 13F Auxano Advisors, LLC 4,498 5.64 413 5.63
2025-08-14 13F BancorpSouth Bank 15,664 2.92 1,438 2.79
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 28,150 5.95 2,534 6.21
2025-08-14 13F Vident Advisory, LLC 75,445 15.95 6,928 15.79
2025-08-14 13F Hancock Whitney Corp 290,167 928.52 26,646 927.22
2025-07-18 13F Parkside Investments, LLC 82,141 0.99 7,543 0.86
2025-08-14 13F JPL Wealth Management, LLC 39,943 0.32 3,668 0.16
2025-08-14 13F Jane Street Group, Llc Put 76,700 539.17 7,043 538.53
2025-07-30 13F Jackson Thornton Asset Management, Llc 13,980 0.31 1,276 -0.31
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 106,443 18.89 9,775 18.73
2025-07-24 13F Ronald Blue Trust, Inc. 92,536 0.99 8,498 0.85
2025-08-14 13F Jane Street Group, Llc Call 601,900 36.55 55,272 36.37
2025-07-09 13F Czech National Bank 268,648 6.80 24,670 6.66
2025-08-14 13F Winton Capital Group Ltd 7,130 655
2025-07-23 13F Hardy Reed LLC 2,280 3.07 209 2.96
2025-07-25 13F Apollon Wealth Management, LLC 85,084 15.95 7,813 15.80
2025-08-08 13F Financial Gravity Companies, Inc. 1,087 805.83 100 1,000.00
2025-07-10 13F Kozak & Associates, Inc. 838 0.84 77 2.67
2025-08-14 13F Cohen & Steers, Inc. 1,118,326 0.04 103 0.00
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 15,414 1,416
2025-08-11 13F Avantax Planning Partners, Inc. 40,259 5.01 3,697 4.88
2025-07-24 13F KC Investment Advisors, LLC 7,768 1.01 713 0.85
2025-07-31 13F Brian Low Financial Group, Llc 2,609 240
2025-08-14 13F Acorn Wealth Advisors, LLC 10,204 0.60 937 0.54
2025-07-17 13F XML Financial, LLC 16,566 3.69 1,521 3.61
2025-07-22 13F Cedar Mountain Advisors, LLC 3,341 0.81 307 0.66
2025-08-14 13F Archetype Wealth Partners 4,546 6.84 0
2025-06-26 NP CBLS - Clough Hedged Equity ETF 7,600 698
2025-07-31 13F New Hampshire Trust 3,936 11.09 361 11.08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,700 287.24 156 290.00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 2,624 5.55 241 5.26
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,123 1.70 1,849 11.32
2025-08-12 13F Northstar Financial Companies, Inc. 12,010 46.30 1,103 46.15
2025-08-14 13F EP Wealth Advisors, Inc. 362,559 4.54 33,294 4.40
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3,496 10.70 321 10.69
2025-07-11 13F Bridge Creek Capital Management LLC 58,956 0.68 5,414 0.54
2025-08-13 13F Natixis Advisors, L.p. 1,186,232 8.04 109 8.00
2025-04-17 13F Montecito Bank & Trust 9,876 5.29 908 17.62
2025-08-14 13F Atomi Financial Group, Inc. 50,402 151.66 4,628 151.39
2025-08-08 13F KBC Group NV 99,350 17.65 9 28.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 131,053 12.65 12,042 23.31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10,839 260.94 995 260.51
2025-08-05 13F American Capital Advisory, LLC 974 1.56 89 1.14
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 534,238 15.99 49,059 15.84
2025-08-14 13F Visionary Wealth Advisors 98,495 2.36 9,045 2.23
2025-08-11 13F Duff & Phelps Investment Management Co 1,345,974 3.47 123,601 3.33
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,120 3.97 2,981 4.20
2025-05-15 13F Rakuten Investment Management, Inc. 100,147 9,126
2025-08-14 13F Vista Capital Partners, Inc. 8,710 0.51 800 0.38
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 355,458 0.56 32,642 0.43
2025-07-03 13F TrueWealth Advisors, LLC 43,346 3.99 3,980 3.86
2025-08-13 13F McGowan Group Asset Management, Inc. 4,758 0.04 437 -0.23
2025-08-11 13F Alteri Wealth LLC 2,655 3.03 244 2.97
2025-08-14 13F Treasurer of the State of North Carolina 514,736 2.67 47 2.17
2025-08-13 13F Baker Avenue Asset Management, LP 7,436 15.99 683 15.79
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 17,502 16.64 1,608 27.72
2025-08-05 13F Freestone Capital Holdings, LLC 69,351 6,369
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 242 195.12 22 214.29
2025-08-12 13F Bank OZK 37,359 3.34 3,431 3.22
2025-08-13 13F Cresset Asset Management, LLC 14,225 5.94 1,306 5.83
2025-08-08 13F Mjp Associates Inc /adv 3,084 11.58 283 11.42
2025-08-11 13F Wealthspire Advisors, LLC 22,955 1.33 2,108 1.20
2025-07-14 13F GAMMA Investing LLC 25,479 19.88 2,340 19.70
2025-07-08 13F Nbc Securities, Inc. 21,272 2.07 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,020 7.54 461 7.23
2025-07-15 13F Waycross Partners, Llc 158,554 14,560
2025-07-29 13F Spirit Of America Management Corp/ny 6,700 13.56 615 13.47
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,026 36.98 186 36.76
2025-07-10 13F Wedmont Private Capital 19,086 11.91 1,755 14.56
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,333 87.47 2,879 105.20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 266,360 153.63 24,460 153.30
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7,600 160.01 698 233.49
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 101,011 239.03 9,276 238.63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,389 5.47 679 5.28
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 422,564 3.37 38,804 3.24
2025-07-23 13F Traphagen Investment Advisors Llc 2,580 0.16 237 0.00
2025-08-14 13F Bienville Capital Management, LLC 5,442 0.78 500 0.60
2025-07-21 13F Ameriflex Group, Inc. 300 275.00 27 285.71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 113,435 149.52 10,417 149.19
2025-08-12 13F/A Cozad Asset Management Inc 5,350 3.88 491 3.81
2025-07-24 13F Us Bancorp \de\ 425,296 0.27 39,055 0.14
2025-08-11 13F Capital Square, LLC 25,586 0.63 2,371 1.37
2025-08-14 13F Axa S.a. 101,923 1,152.13 9,360 1,151.20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 32,598 7.34 2,993 7.20
2025-08-08 13F Firestone Capital Management 4,619 0.15 424 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 167,593 4.97 15,390 4.84
2025-07-18 13F Parsons Capital Management Inc/ri 20,324 2.52 1,866 2.41
2025-08-13 13F Royal Fund Management, LLC 3,640 11.90 334 11.71
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 41 17.14 4 50.00
2025-08-13 13F Bank Of Nova Scotia 134,197 6.14 12,323 6.00
2025-07-25 13F Sequoia Financial Advisors, LLC 89,739 5.65 8,241 5.51
2025-08-14 13F Widmann Financial Services, Inc. 12,871 8.27 1,182 8.05
2025-08-06 13F Golden State Wealth Management, LLC 9,445 3.17 867 3.09
2025-07-30 13F Sentry LLC 7,085 0.06 651 -0.15
2025-07-17 13F Moss Adams Wealth Advisors LLC 5,401 1.45 496 1.23
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 183,953 3.10 16,556 3.33
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,521,500 12.62 139,719 12.48
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1,450 314.29 133 315.63
2025-08-12 13F Landscape Capital Management, L.l.c. 20,358 654.28 1,869 653.63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,616 13.15 240 13.21
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 976,492 247.30 89,671 246.85
2025-07-30 13F Rehmann Capital Advisory Group 10,495 6.29 964 6.17
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 1
2025-08-13 13F 1832 Asset Management L.P. 615,958 8.89 56,563 8.75
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 118,655 20.96 10,896 20.80
2025-08-11 13F Frank, Rimerman Advisors LLC 20,037 8.99 1,840 8.82
2025-08-14 13F Sunbelt Securities, Inc. 5,626 39.12 463 24.80
2025-08-13 13F Valued Retirements, Inc. 5,286 8.41 485 8.26
2025-07-14 13F Abound Wealth Management 7,085 0.45 651 0.31
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,350 0.46 56,552 0.70
2025-08-01 13F Austin Private Wealth, LLC 6,241 6.57 573 6.51
2025-07-23 13F Armstrong, Fleming & Moore, Inc 3,879 356
2025-08-05 13F Lifeworks Advisors, LLC 86,873 1.87 7,978 1.73
2025-07-28 13F Td Asset Management Inc 403,551 2.43 37,058 2.30
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,329,442 0.51 1,224,043 0.38
2025-07-16 13F Signaturefd, Llc 53,874 6.68 4,947 6.55
2025-07-31 13F Cornerstone Management, Inc. 3,798 0.05 349 -0.29
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,770 0.59 4,206 10.11
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 31,755 2,918
2025-08-14 13F Fiduciary Trust Co 9,421 18.34 865 18.33
2025-08-05 13F iA Global Asset Management Inc. 227,902 4.18 21 0.00
2025-08-13 13F Walleye Capital LLC Put 49,400 72.13 4,536 71.95
2025-08-06 13F Founders Financial Securities Llc 2,267 2.39 208 4.00
2025-08-12 13F Howe & Rusling Inc 6,328 2.54 581 2.47
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,685 8.27 247 7.89
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 25,611 2,352
2025-07-15 13F Wela Strategies, Inc. 3,162 0.06 290 0.00
2025-07-25 13F Clarendon Private LLC 10,846 14.77 996 14.63
2025-07-16 13F Perigon Wealth Management, LLC 25,747 0.74 2,364 0.64
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,524,268 13.36 231,804 13.22
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 27,067 7.55 2,487 17.76
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 111,122 1.39 10,204 1.26
2025-07-17 13F Worth Financial Advisory Group, LLC 5,997 48.92 551 48.65
2025-08-05 13F Atlas Private Wealth Advisors 2,255 207
2025-08-12 13F J. L. Bainbridge & Co., Inc. 4,523 1.59 415 1.47
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 5,902 5.17 542 4.84
2025-07-17 13F Robbins Farley Llc 33,219 2.36 3,051 2.21
2025-08-29 NP STRV - Strive 500 ETF 18,751 6.69 1,722 6.50
2025-07-24 13F Monument Capital Management 4,059 373
2025-08-05 13F Huntington National Bank 250,551 8.97 23,008 8.83
2025-04-14 13F Griffith & Werner, Inc. 59,013 6.40 5,426 18.86
2025-08-08 13F Bailard, Inc. 44,096 1.25 4,049 1.12
2025-08-14 13F Ancora Advisors, LLC 9,704 2.14 891 2.06
2025-08-18 13F/A Hudson Bay Capital Management LP Put 34,200 755.00 3,141 755.59
2025-07-15 13F First City Capital Management, Inc. 20,332 2.86 1,867 2.75
2025-07-22 13F Beacon Financial Advisory LLC 2,838 261
2025-07-24 13F PDS Planning, Inc 6,034 70.93 554 70.99
2025-07-29 13F Stableford Capital Ii Llc 11,596 1.40 1,106 5.34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,446 34.14 -684 33.92
2025-07-25 13F Concord Asset Management, LLC/VA 44,504 13.59 4,087 14.45
2025-07-24 13F JB Capital LLC 5,059 0.80 465 0.65
2025-08-11 13F Great Lakes Advisors, Llc 43,360 0.03 3,982 -0.10
2025-08-13 13F Shelton Capital Management 161,618 700.56 14,841 699.62
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 6,575,961 0.41 603,870 0.28
2025-07-16 13F BankPlus Wealth Management LLC 2,545 8.21 234 7.87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 153,719 519.83 14,116 519.12
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 28,298 12.59 2,600 23.28
2025-07-14 13F Financial Harvest, LLC 3,363 309
2025-08-18 13F Wolverine Trading, Llc Call 258,900 21.09 23,534 20.79
2025-08-13 13F Acorns Advisers, LLC 2,685 0
2025-07-24 13F Financial Security Advisor, Inc. 12,936 5.23 1,188 5.04
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 185,000 16,989
2025-08-11 13F GW&K Investment Management, LLC 971 14.64 0
2025-08-14 13F Crawford Investment Counsel Inc 260,685 1.19 23,939 1.06
2025-07-24 13F Callan Family Office, LLC 40,147 203.04 3,687 202.63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -963 -21.39 -88 -21.43
2025-07-18 13F USA Financial Portformulas Corp 7,403 680
2025-07-28 13F Kiker Wealth Management, LLC 14,120 0.06 1,297 -0.08
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 2,950 25.48 271 25.00
2025-08-06 13F SOUTH STATE Corp 32,068 0.85 2,945 0.72
2025-08-12 13F Charles Schwab Investment Management Inc 6,768,667 1.32 621,567 1.18
2025-08-12 13F Ascent Wealth Partners, LLC 25,322 0.55 2,325 0.43
2025-07-18 13F Madrona Financial Services, LLC 3,353 32.58 308 32.33
2025-07-17 13F Symmetry Partners, LLC 3,712 5.57 341 5.26
2025-08-08 13F Atlantic Trust, LLC 7,387 2.93 678 2.88
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1,751 4.98 161 14.29
2025-08-04 13F IFG Advisory, LLC 103,041 2.81 9,462 2.68
2025-08-07 13F Midwest Trust Co 225,772 20,733
2025-08-14 13F Principal Street Partners, LLC 3,578 329
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 94,611 4.42 8,694 14.29
2025-08-11 13F Vanguard Group Inc 105,904,243 1.63 9,725,187 1.49
2025-08-14 13F/A Rockefeller Capital Management L.P. 229,180 7.03 21,046 6.89
2025-08-12 13F Private Management Group Inc 2,248 206
2025-07-14 13F Proathlete Wealth Management Llc 1,773 0.57 163 0.00
2025-08-13 13F Amundi 2,340,475 36.65 213,334 34.57
2025-08-05 13F Gilbert & Cook, Inc. 10,712 2.07 984 1.87
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,937 1.06 453 0.89
2025-08-01 13F Ferguson Shapiro LLC 4,305 395
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16,743 8.24 1,507 8.50
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 168,705 6.37 15,183 6.62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 985,858 2.86 90,531 2.73
2025-08-08 13F Francis Financial, Inc. 2,624 2.10 241 1.69
2025-07-17 13F/A Capital Investment Advisors, LLC 606,899 2.36 55,732 2.23
2025-08-12 13F J.w. Cole Advisors, Inc. 90,424 8.30 8,304 8.15
2025-07-15 13F Sheets Smith Wealth Management 13,272 0.34 1,219 0.16
2025-07-18 13F Rogco, Lp 10,836 0.39 995 0.30
2025-07-15 13F ACT Advisors, LLC. 2,274 4.03 209 3.48
2025-07-17 13F Investment Research & Advisory Group, Inc. 504 46
2025-08-12 13F Dimensional Fund Advisors Lp 2,500,656 0.58 229,606 0.44
2025-06-26 NP CBSE - Clough Select Equity ETF 5,908 543
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,709,072 5.66 153,816 5.91
2025-07-23 13F Steel Peak Wealth Management LLC 9,139 26.98 839 26.93
2025-08-06 13F Simmons Bank 70,632 2.19 6,486 2.06
2025-08-14 13F Ilex Capital Partners (UK) LLP 29,702 2,728
2025-08-14 13F Destination Wealth Management 7,158 1.16 657 1.08
2025-08-04 13F Strs Ohio 328,702 1.91 30,185 1.77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,149 85.54 840 85.43
2025-07-30 13F White Lighthouse Investment Management Inc. 8,205 0.56 753 0.40
2025-08-12 13F Allen Capital Group, LLC 29,405 0.43 2,700 0.30
2025-08-14 13F Citadel Advisors Llc Call 683,100 33.44 62,729 33.27
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,103 653
2025-07-07 13F OMNI 360 Wealth, Inc. 4,011 0.10 368 0.00
2025-07-17 13F Venture Visionary Partners LLC 21,462 7.39 1,971 7.24
2025-08-14 13F Xponance, Inc. 173,817 10.72 15,962 10.58
2025-08-11 13F Aptus Capital Advisors, LLC 373,438 12.08 34,293 11.93
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -808,147 14.12 -74,261 24.92
2025-08-13 13F Holos Integrated Wealth LLC 3,091 22.17 293 25.86
2025-08-13 13F Gateway Wealth Partners, LLC 5,061 14.27 465 14.00
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 589,277 8.98 53,035 9.23
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 43,843 235.63 4,026 235.22
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674,768 3,578.06 153,894 3,926.53
2025-08-12 13F Argent Trust Co 43,039 8.55 3,952 8.42
2025-08-14 13F Janus Henderson Group Plc 84,206 6.59 7,732 7.43
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 747 35.08 69 47.83
2025-07-22 13F IMC-Chicago, LLC Call 353,600 111.74 32,471 111.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 624,649 25.17 57,391 25.03
2025-07-25 13F CBOE Vest Financial, LLC 37,375 39.26 3,432 39.12
2025-07-16 13F Highline Wealth Partners Llc 15,561 0.01 1,429 -0.14
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 231,151 3.15 21,227 3.01
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 136,927 5.49 12,574 5.35
2025-07-18 13F First United Bank Trust/ 23,224 5.79 2,133 5.65
2025-08-14 13F Capital & Planning, Llc 139,178 1.59 12,781 1.46
2025-07-14 13F Acropolis Investment Management, LLC 2,471 39.68 227 39.51
2025-08-14 13F Point72 Asset Management, L.P. 1,197,502 109,967
2025-08-06 13F Adviser Investments LLC 4,568 419
2025-07-15 13F Accurate Wealth Management, LLC 19,186 2.06 1,789 5.92
2025-07-23 13F Mainsail Asset Management, Llc 9,178 0.14 843 0.00
2025-07-30 13F Schnieders Capital Management Llc 59,217 0.67 5,438 0.54
2025-07-15 13F Ballentine Partners, LLC 7,337 6.58 674 6.49
2025-08-13 13F Fisher Asset Management, LLC 122,408 5.27 11,241 5.14
2025-08-14 13F Boston Private Wealth Llc 11,471 1,053
2025-08-04 13F Lockheed Martin Investment Management Co 215,850 42.08 19,822 41.89
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 52,654 5.47 4,835 5.34
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 266,378 1,201.56 24,461 1,200.43
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 2,908 12.71 267 12.66
2025-07-30 13F DekaBank Deutsche Girozentrale 184,531 2.82 17 0.00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,880 45.21 9,447 45.03
2025-07-22 13F Olistico Wealth, LLC 922 27.70 85 27.27
2025-07-24 13F Jfs Wealth Advisors, Llc 628 17.60 58 16.33
2025-07-14 13F CHICAGO TRUST Co NA 10,729 11.14 985 11.05
2025-08-14 13F Driehaus Capital Management Llc 16,552 59.06 1,520 58.89
2025-08-08 13F Tiemann Investment Advisors, Llc 2,580 12.42 237 11.85
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,404 0.01 47,912 9.46
2025-08-20 13F/A Coppell Advisory Solutions LLC 4,736 8.42 431 7.77
2025-08-13 13F D L Carlson Investment Group Inc 23,670 4.03 2,174 3.87
2025-08-26 NP QCEQRX - Equity Index Account Class R1 536,099 12.34 49,230 12.19
2025-07-30 13F Greenup Street Wealth Management Llc 7,014 0.72 644 0.63
2025-07-23 13F Joel Isaacson & Co., LLC 3,042 0.46 279 0.36
2025-08-13 13F West Family Investments, Inc. 12,440 21.33 1,142 21.23
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,433 0.44 30,180 9.94
2025-08-07 13F Fidelis Capital Partners, LLC 13,005 4.73 1,231 9.71
2025-08-05 13F Plante Moran Financial Advisors, LLC 4,350 0.32 399 0.25
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2,048 0.79 188 1.08
2025-07-17 13F Enclave Advisors LLC 3,807 7.97 350 7.72
2025-07-22 13F Warwick Investment Management, Inc. 3,294 7.19 302 7.09
2025-07-22 13F Apexium Financial, Lp 5,957 5.94 547 5.80
2025-08-12 13F Tokio Marine Asset Management Co Ltd 51,277 2.80 4,709 2.66
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965,318 12.81 86,879 13.08
2025-07-10 13F Kmg Fiduciary Partners, Llc 4,426 0.05 406 0.00
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412,214 2.59 129,768 12.30
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 995 23.14 91 22.97
2025-08-14 13F Stifel Financial Corp 1,014,384 0.05 93,151 -0.08
2025-08-01 13F Rossby Financial, LCC 914 110.11 84 112.82
2025-07-15 13F BCS Wealth Management 4,572 0
2025-08-11 13F NewEdge Wealth, LLC 13,801 1,316
2025-07-29 13F Huntleigh Advisors, Inc. 3,970 0.20 365 0.00
2025-08-14 13F Hilltop Holdings Inc. 21,548 20.62 1,979 20.46
2025-08-06 13F Soltis Investment Advisors LLC 3,696 25.08 339 25.09
2025-08-05 13F Westside Investment Management, Inc. 2,984 11.26 274 11.38
2025-08-14 13F Toroso Investments, LLC 26,771 33.02 2,458 32.86
2025-08-07 13F Profund Advisors Llc 55,252 28.03 5,074 27.85
2025-07-01 13F Cullen Investment Group, Ltd. 79,392 16.37 7,291 16.21
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 158,859 2.60 14,588 2.47
2025-07-25 13F Cwm, Llc 98,283 5.49 9 12.50
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 2,916 262
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 33,411 2.53 3,068 2.40
2025-08-13 13F Quadrature Capital Ltd 26,372 2,421
2025-07-17 13F Forefront Wealth Management Inc. 2,874 0.07 264 -0.38
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,043,745 8.00 95,847 7.86
2025-07-16 13F/A CX Institutional 8,377 3.30 1
2025-08-14 13F DecisionPoint Financial, LLC 10 1
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 66 22.22 6 50.00
2025-08-14 13F Becker Capital Management Inc 234,052 5.28 21,493 5.14
2025-08-05 13F Cassaday & Co Wealth Management LLC 12,418 3.93 1,140 3.83
2025-08-08 13F Citizens Financial Group Inc/ri 31,950 15.27 2,934 15.11
2025-08-01 13F Mizuho Securities Usa Llc 75,957 6,975
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 59,896 228.72 5,500 228.36
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 31,197,611 2.47 2,864,877 2.34
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 372,834 2.00 34,260 11.65
2025-08-12 13F Swiss National Bank 3,320,200 7.44 304,894 7.30
2025-08-07 13F Sierra Ocean, Llc 480 2.13 44 2.33
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 14,385 0.73 1,321 0.53
2025-07-18 13F Liberty Capital Management, Inc. 2,756 12.86 253 12.95
2025-07-29 13F Mb, Levis & Associates, Llc 423 0.24 39 0.00
2025-08-12 13F Mufg Securities Americas Inc. 24,358 15.13 2,237 14.96
2025-07-24 13F Baldwin Brothers Inc/ma 7,166 2.90 658 2.81
2025-08-14 13F Brevan Howard Capital Management LP 25,010 2,297
2025-08-14 13F Capital Planning Advisors, LLC 3,112 0.26 286 0.00
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 5,486 20.78 494 21.13
2025-07-24 13F 3Chopt Investment Partners, LLC 6,261 3.73 575 3.42
2025-07-08 13F Cultivar Capital, Inc. 2,795 257
2025-08-15 13F Binnacle Investments Inc 442 11.90 41 11.11
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,302 29.10 837 29.57
2025-08-06 13F Richard Bernstein Advisors LLC 37,921 3,482
2025-08-14 13F Susquehanna International Group, Llp Put 630,200 39.46 57,871 39.27
2025-08-14 13F Susquehanna International Group, Llp 174,085 109.77 15,986 109.52
2025-07-28 NP VCGAX - Growth & Income Fund 8,185 38.35 737 38.61
2025-08-14 13F Susquehanna International Group, Llp Call 1,103,400 7.48 101,325 7.34
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 13,456 101.29 1,236 101.14
2025-07-14 13F Iams Wealth Management, Llc 2,201 202
2025-08-14 13F First Foundation Advisors 3,314 304
2025-07-11 13F SILVER OAK SECURITIES, Inc 15,763 1.77 1,448 2.55
2025-07-25 13F Valley Brook Capital Group, Inc. 8,409 0.62 772 0.52
2025-08-11 13F Stonebrook Private Inc. 2,250 207
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 144,094 16.45 13,233 17.25
2025-07-29 13F Novare Capital Management Llc 9,803 46.12 900 46.10
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 6,357 13.38 584 13.20
2025-08-08 13F Larson Financial Group LLC 11,595 1.49 1,065 1.33
2025-08-13 13F Capital International Inc /ca/ 306,546 60.35 28,150 60.15
2025-08-15 13F Stonebridge Capital Advisors LLC 3,575 3.56 328 3.47
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 29,719 13.43 2,729 13.28
2025-04-01 13F Cornerstone Planning, LLC 9,402 774
2025-07-21 13F Old Second National Bank Of Aurora 2,061 1.23 189 1.07
2025-08-13 13F Trustmark National Bank Trust Department 79,017 0.79 7,256 0.67
2025-07-17 13F Sonora Investment Management Group, LLC 7,947 4.02 730 3.85
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 39,974 21.05 3,673 32.50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 363,426 6.24 33,373 6.10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,880 -5.85 -265 3.13
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 44,218 45.33 4,063 84.68
2025-08-07 13F Nwam Llc 10,997 0.30 1,044 3.47
2025-08-13 13F Northwestern Mutual Wealth Management Co 213,251 9.44 19,583 9.29
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,943 3.26 13,586 3.12
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,100 177.32 105,063 254.99
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 6,400 146.15 588 174.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,108 45.60 102 46.38
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 9,798 14.40 900 14.23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 164 0.00
2025-08-13 13F GQG Partners LLC 58,539 14.61 5,376 14.46
2025-07-01 13F Rowland & Co Investment Counsel/adv 12,554 0.28 1,153 0.09
2025-08-12 13F Integrated Advisors Network LLC 12,218 0.44 1,122 0.27
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 94,724 28.55 8,525 28.85
2025-06-26 NP ELCV - Eventide High Dividend ETF 68,548 40.40 6,299 53.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 70,683 0.24 6,495 9.73
2025-08-11 13F FSA Wealth Management LLC 2,900 3.13 266 3.10
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 25,402 0.98 2,286 1.24
2025-08-08 13F Geode Capital Management, Llc 26,006,919 0.94 2,377,494 0.70
2025-08-14 13F Wealth Preservation Advisors, LLC 231 0.43 21 0.00
2025-07-09 13F Dynamic Advisor Solutions LLC 92,413 2.61 8,486 2.48
2025-08-13 13F Allegheny Financial Group LTD 11,877 0.20 1,091 0.09
2025-08-18 13F Geneos Wealth Management Inc. 30,683 47.51 2,818 47.33
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2,179 200
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 89,595 14.28 8,228 27.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,384 18.59 494 18.47
2025-07-23 13F Drake & Associates, LLC 6,015 15.27 552 15.24
2025-07-30 13F D.a. Davidson & Co. 79,075 8.11 7,261 7.97
2025-08-12 13F Insigneo Advisory Services, Llc 3,661 12.68 336 12.75
2025-07-07 13F Nova Wealth Management, Inc. 75 971.43 7
2025-07-16 13F Cahaba Wealth Management, Inc. 350,849 9.70 32,218 9.56
2025-07-11 13F AA Financial Advisors, LLC 3,772 50.82 346 51.09
2025-07-15 13F Chronos Wealth Management, LLC 86,545 0.94 7,947 0.81
2025-08-04 13F Retirement Systems of Alabama 235,837 0.16 21,657 0.03
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,649 243
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 71,783 7.62 6,460 7.88
2025-08-14 13F Manufacturers Life Insurance Company, The 1,243,669 2.39 114,206 2.26
2025-07-10 13F NorthCrest Asset Manangement, LLC 9,099 8.32 833 7.77
2025-08-06 13F Aspect Partners, LLC 255 121.74 23 130.00
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 204,385 1.97 18,769 1.84
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5,610,351 7.59 504,932 7.85
2025-07-23 13F Stonegate Investment Group, LLC 890,861 1.20 81,808 1.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,038 -95
2025-07-22 13F Orca Wealth Management, LLC 4,487 0.16 412 0.24
2025-04-01 13F Centre Asset Management, LLC 8,317 6.66 1
2025-08-04 13F Syverson Strege & Co 6,418 48.36 589 48.36
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 12,656 32.75 1,162 32.65
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20,489 34.47 1,883 47.15
2025-08-11 13F Empowered Funds, LLC 36,991 8.79 3,397 8.64
2025-05-14 13F Credit Agricole S A 321,244 8.55 29,538 21.25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 17,807 66.53 1,635 66.33
2025-08-26 NP Profunds - Profund Vp Utilities 43,511 52.16 3,996 51.96
2025-07-30 13F Forum Financial Management, LP 6,089 19.42 559 19.44
2025-08-07 13F Hodges Capital Management Inc. 4,250 2.41 390 2.09
2025-08-08 13F OmniStar Financial Group, Inc. 38,055 4.84 3,495 4.52
2025-08-13 13F Nicolet Advisory Services, Llc 5,317 1.96 505 9.07
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 7,292 670
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,283,998 0.18 117,910 0.05
2025-08-14 13F CIBC World Markets Inc. 125,486 37.39 11,523 37.21
2025-08-06 13F Savant Capital, LLC 235,561 2.17 21,632 2.03
2025-08-08 13F Kingsview Wealth Management, LLC 108,226 199.85 9,938 199.52
2025-08-07 13F Rollins Financial Advisors, LLC 19,044 2.89 1,749 2.76
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,910 7.40 13,959 17.56
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 241,009 0.63 22,132 0.50
2025-08-13 13F Transce3nd, LLC 371 9.12 34 9.68
2025-08-12 13F Laurel Wealth Advisors LLC 4,421,331 9,099.61 48 -98.91
2025-08-12 13F Prudential Financial Inc 1,164,431 92.23 106,930 91.98
2025-07-31 13F Oak Harbor Wealth Partners, Llc 26,822 16.68 2,463 16.56
2025-08-13 13F Advent Capital Management /de/ 2,200 202
2025-08-26 NP TVAL - T. Rowe Price Value ETF 73,948 14.69 6,791 14.54
2025-08-07 13F Aviva Plc 18,714 4.30 1,719 4.18
2025-07-18 13F Columbia Asset Management 11,443 0.03 1,051 -0.10
2025-08-13 13F ExodusPoint Capital Management, LP 1,207,378 90.24 111 89.66
2025-08-13 13F Bare Financial Services, Inc 78 1,460.00 7
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 184 7.60 17 14.29
2025-07-22 13F Accel Wealth Management 2,347 1.73 216 1.42
2025-07-28 13F Brown Financial Advisory 4,043 44.24 371 44.36
2025-08-27 NP RYUIX - Utilities Fund Investor Class 11,789 45.27 1,083 45.04
2025-08-12 13F PKS Advisory Services, LLC 2,333 214
2025-08-08 13F/A Sterling Capital Management LLC 25,168 629.08 2,311 629.02
2025-07-11 13F Miller Howard Investments Inc /ny 30,335 5.58 2,786 5.45
2025-08-14 13F Keebeck Wealth Management, LLC 5,858 8.66 538 8.48
2025-07-31 13F Resonant Capital Advisors, LLC 3,513 32.02 323 31.97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 33,860 0.73 3,111 10.28
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 95 9
2025-08-08 13F Intech Investment Management Llc 117,585 1.31 10,798 1.18
2025-07-15 13F Mather Group, Llc. 25,815 13.71 2,371 13.56
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 822,403 5.45 75,521 5.32
2025-08-12 13F Advisors Asset Management, Inc. 58,714 14.33 5,392 14.17
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,587,871 2.72 1,523,264 2.59
2025-08-14 13F Glenmede Investment Management, LP 54,803 5,033
2025-08-06 13F Wsfs Capital Management, Llc 10,209 7.01 937 6.84
2025-08-15 13F Great West Life Assurance Co /can/ 592,538 2.12 54 1.89
2025-08-06 13F OneAscent Wealth Management LLC 39,293 18.25 4 0.00
2025-08-14 13F L2 Asset Management, LLC 4,905 6.17 450 6.13
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,853 10.21 354 9.97
2025-08-14 13F Quantinno Capital Management LP 201,876 33.32 18,538 33.15
2025-07-31 13F Wealthfront Advisers Llc 165,089 4.15 15,160 4.02
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,310 120
2025-07-15 13F Financial Management Professionals, Inc. 1,501 1.49 138 0.74
2025-08-13 13F Blue Fin Capital, Inc. 13,588 16.29 1,248 29.76
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 198,245 16.40 17,842 16.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,749 10.67 436 21.11
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 45,111 5.43 4,141 5.26
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 36,640 30.20 3,365 30.03
2025-07-11 13F Assenagon Asset Management S.A. 1,200,624 71.36 110,253 71.14
2025-08-06 13F S&t Bank/pa 685 5.71 63 5.08
2025-07-29 13F Koshinski Asset Management, Inc. 21,698 18.30 1,993 18.15
2025-08-12 13F SRS Capital Advisors, Inc. 3,520 20.14 1,373 410.41
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 190,400 0.42 17,096 1.17
2025-07-14 13F Southland Equity Partners LLC 4,193 0.07 385 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 19,537 14.75 1,794 17.33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,061 31.97 95 31.94
2025-08-13 13F Capula Management Ltd Call 1,300 119
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,200 18.78 5,348 30.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,490 2.76 137 2.26
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11,398 60.76 1,026 61.16
2025-07-16 13F Kennedy Investment Group 8,721 0.32 801 0.13
2025-08-15 13F State of Tennessee, Treasury Department 383,341 3.03 35,202 2.89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,066 0.18 23,147 0.05
2025-04-17 13F Rs Crum Inc. 11,684 0.01 1,074 11.76
2025-08-14 13F Millennium Management Llc Call 170,000 218.95 15,611 218.59
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 921 85
2025-08-06 13F SNS Financial Group, LLC 4,459 0.09 410 0.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,402 7.44 12,096 7.69
2025-08-08 13F Canada Post Corp Registered Pension Plan 17,432 1,601
2025-08-14 13F Syon Capital Llc 8,517 35.23 782 35.06
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 22,414 26.09 2,017 26.38
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,987 15.65 550 26.73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,633 153.45 425 152.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6,083 55.93 559 55.87
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 14,240 6.76 1,309 16.89
2025-07-18 13F Naples Global Advisors, Llc 75,092 1.51 6,896 1.38
2025-08-05 13F Access Investment Management LLC 441 40
2025-07-18 13F Marino, Stram & Associates Llc 12,415 1.21 1,140 1.15
2025-08-14 13F Soroban Capital Partners LP 4,097,422 83.78 376,266 83.54
2025-08-14 13F ICONIQ Capital, LLC 5,872 50.83 539 50.98
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 9,144 840
2025-06-26 NP EUSM - Eventide US Market ETF 6,810 43.52 626 57.04
2025-08-14 13F RMB Capital Management, LLC 3,276 38.52 301 38.25
2025-08-12 13F North Star Asset Management Inc 2,957 4.64 272 4.63
2025-07-25 13F SPC Financial, Inc. 12,792 0.63 1,175 0.51
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7,468 26.53 686 26.38
2025-07-23 13F Elevate Wealth Advisory, Inc 6,603 6.74 606 6.69
2025-07-21 13F Triad Wealth Partners, LLC 9,904 16.72 909 16.54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 164,956 15.69 15,148 15.54
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 11,301 2.45 1,038 2.27
2025-07-28 13F Bridges Investment Management Inc 4,726 0.79 434 0.46
2025-07-30 13F Bogart Wealth, LLC 1,918 15.68 176 15.79
2025-08-12 13F WealthTrak Capital Management LLC 85 13.33 8 16.67
2025-08-19 13F Advisory Services Network, LLC 123,591 2.80 11,677 5.63
2025-07-25 13F BCR Wealth Strategies, LLC 6,292 0.11 1
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 110,932 4.91 9,984 5.15
2025-08-04 13F Whalen Wealth Management Inc. 2,486 0.85 228 0.88
2025-07-22 13F Capital Advisors Inc/ok 928,504 1.85 85,265 1.72
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 718 7.16 65 6.67
2025-08-11 13F Pineridge Advisors LLC 134 8.94 12 9.09
2025-08-08 13F Tortoise Investment Management, LLC 519 3.39 48 2.17
2025-07-31 13F Sage Mountain Advisors LLC 11,475 25.56 1,054 25.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,500 7,300
2025-08-14 13F Woodline Partners LP 118,883 28.43 10,917 28.27
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 91 3.41 8 0.00
2025-07-17 13F Invesco, Llc 15,276 12.66 1,403 12.52
2025-08-14 13F Lazard Asset Management Llc 9,050 0.75 1
2025-07-24 13F MSH Capital Advisors LLC 21,336 1.43 1,959 1.29
2025-07-18 13F Consolidated Portfolio Review Corp 5,436 4.28 499 4.18
2025-07-10 13F Swedbank AB 52,275 19.52 4,800 19.37
2025-07-31 13F Jackson Hole Capital Partners, LLC 71,554 0.66 6,571 0.52
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,158 0.93 12,595 0.80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 259,700 11.16 23,848 11.02
2025-08-06 13F Rialto Wealth Management, LLC 34 3
2025-08-13 13F Great Diamond Partners, LLC 2,874 264
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 607,989 10.38 54,719 10.64
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,670 55.35 150 56.25
2025-09-04 13F V. M. Manning & Co., Inc. 2,780 257
2025-08-14 13F Cibc World Markets Corp 138,210 4.58 12,692 4.44
2025-07-15 13F Sara-Bay Financial 4,025 370
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 187,300 0.54 17,200 0.40
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 1,100,205 3.08 99,018 3.32
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 15,994 1,470
2025-07-23 13F Optas, LLC 2,623 241
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 7,736 8.32 711 21.12
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 62,967 20.67 5,782 20.53
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 91,248 3.11 8,379 2.97
2025-08-14 13F Quantitative Investment Management, LLC 5,994 1
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11,080 0.85 1,017 0.69
2025-08-06 13F Atlantic Union Bankshares Corp 23,780 183.64 2,184 183.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 505
2025-07-31 13F Leavell Investment Management, Inc. 191,572 3.58 17,592 3.45
2025-08-04 13F Arkadios Wealth Advisors 129,466 10.58 11,889 10.43
2025-08-08 13F Empower Advisory Group, LLC 1,471,380 2.25 135,117 2.11
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -18,400 -14.56 -1,690 -14.70
2025-07-15 13F EWG Elevate Inc. 5,316 13.91 488 13.75
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 1,135 22.57 104 35.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -496,493 5,427.64 -45,593 5,426.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 43,206 0.61 3,968 0.48
2025-07-30 13F Bleakley Financial Group, LLC 32,851 12.31 3,017 12.16
2025-08-12 13F Ensign Peak Advisors, Inc 3,007,951 2.46 276,220 2.33
2025-08-13 13F Huber Capital Management LLC 17,500 17.45 1,607 17.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 158,986 0.08 14,600 -0.05
2025-08-14 13F Stamos Capital Partners, L.p. 26,017 22.24 2,389 22.14
2025-08-05 13F AGH Wealth Advisors, LLC 2,346 4.50 215 4.37
2025-07-31 13F Brighton Jones Llc 14,160 3.63 1,300 3.50
2025-08-18 13F Second Line Capital, LLC 10,974 1.04 1,008 0.90
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 74,239 6.62 6,822 16.70
2025-08-14 13F Waterford Advisors, LLC 351,703 13,067.47 245 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 81,840 8.61 7,515 8.47
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 228,000 8.57 21 5.26
2025-07-22 13F Chung Wu Investment Group, LLC 600 55
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 30,167 22.11 2,715 22.41
2025-07-30 13F/A KPP Advisory Services LLC 11,392 1.04 1,046 0.97
2025-08-15 13F Brooks, Moore & Associates, Inc. 19,123 2.14 1,807 4.94
2025-08-13 13F Capital International Investors 25,891,240 0.47 2,377,325 0.33
2025-08-05 13F Dunhill Financial, LLC 450 0.45 41 0.00
2025-08-15 13F Earnest Partners Llc 18,536 4.29 1,702 4.16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 130,629 394.15 11,996 393.62
2025-07-09 13F Sapient Capital Llc 3,107 0.55 285 0.35
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 550,782 50,578
2025-08-04 13F Amalgamated Bank 216,793 0.01 20 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,578 -34.03 -145 -34.25
2025-08-14 13F Sig Brokerage, Lp Call 30,000 2,755
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 2,533 2.01 233 11.54
2025-07-15 13F Ccm Investment Advisers Llc 145,040 1.37 13,319 1.24
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 6,700 13.56 615 13.47
2025-08-19 13F Cape Investment Advisory, Inc. 24,045 2.45 2,208 2.32
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,535 2.91 318 3.25
2025-08-13 13F Level Four Advisory Services, Llc 44,489 0.80 4,086 0.67
2025-07-15 13F MCF Advisors LLC 2,414 30.20 222 30.00
2025-08-11 13F Slagle Financial, LLC 32,042 545.36 2,942 545.18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,503 -322
2025-07-25 13F Inman Jager Wealth Management, LLC 24,171 2.05 2,220 1.93
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 7,625 63.24 700 63.17
2025-07-21 13F Investment Planning Advisors, Inc. 5,011 34.16 460 34.11
2025-07-14 13F Capstone Wealth Management, LLC 6,039 0.07 555 0.00
2025-07-22 13F Wealthcare Advisory Partners LLC 59,056 11.63 5,423 11.49
2025-08-08 13F TD Capital Management LLC 1,327 15.79 122 15.24
2025-08-06 13F Wedbush Securities Inc 22,390 3.21 2 100.00
2025-08-11 13F Alps Advisors Inc 8,910 122.81 818 122.89
2025-07-23 13F Country Club Bank /gfn 14,110 9.98 1,283 9.67
2025-04-29 13F Hm Payson & Co 9,678 9.50 890 22.28
2025-08-08 13F Pnc Financial Services Group, Inc. 522,032 0.73 47,938 0.59
2025-08-01 13F Centerpoint Advisors, LLC 354 2.31 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 85,856 1.43 8 0.00
2025-07-11 13F Mallini Complete Financial Planning LLC 303 0.00
2025-08-01 13F Mizuho Markets Americas Llc 933,700 324.41 85,742 323.85
2025-07-30 13F Brookstone Capital Management 125,556 17.47 11,530 17.32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,174 13.76 659 13.64
2025-08-14 13F/A Skopos Labs, Inc. 19,009 27.97 1,746 27.84
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 7,005 364.83 644 410.32
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,841 30.87 353 30.86
2025-08-14 13F Aberdeen Wealth Management LLC 9,176 0.05 843 -0.12
2025-07-28 NP VCAAX - Asset Allocation Fund 12,580 19.67 1,132 20.04
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 40,230 3,621
2025-08-07 13F Argent Advisors, Inc. 5,040 0.76 463 0.65
2025-08-01 13F GoalVest Advisory LLC 15,613 1.28 1,434 1.13
2025-08-06 13F Ipsen Advisor Group LLC 2,888 0.31 265 0.38
2025-08-12 13F Ci Investments Inc. 24,091 3.09 2 0.00
2025-08-11 13F Brown Brothers Harriman & Co 24,506 12.80 2,250 12.67
2025-07-16 13F Spirepoint Private Client, Llc 82,844 1.09 7,608 0.96
2025-08-12 13F one8zero8, LLC 8,706 0.09 799 0.00
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 118,726 9.35 10,685 9.60
2025-07-08 13F Braun-Bostich & Associates Inc. 2,624 13.59 241 13.21
2025-08-12 13F Pacer Advisors, Inc. 105,038 47.93 9,646 47.73
2025-07-15 13F Xcel Wealth Management, LLC 9,246 4.93 849 4.81
2025-08-25 13F Silverlake Wealth Management Llc 10,875 4.87 999 4.72
2025-07-22 13F Valley National Advisers Inc 1,564 38.65 0
2025-07-22 13F Red Door Wealth Management, LLC 18,739 27.71 1,721 27.50
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 43,579 7.03 4,002 6.89
2025-08-14 13F Worldquant Millennium Advisors Llc 68,666 268.99 6,306 268.50
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 1,408,321 1.73 118,229 -6.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 28,807 6.82 2,647 16.92
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 12,449 235.64 1,120 349.80
2025-08-07 13F Acadian Asset Management Llc 5,528 508.14 1
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 585 8.33 54 8.16
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 22,583 4,345.47 2,028 15,492.31
2025-07-21 13F Ascent Group, LLC 10,347 6.59 950 6.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 285,270 11.30 26,213 21.83
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1,745
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 711,981 5.04 65,424 14.97
2025-08-14 13F Modern Wealth Management, LLC 21,109 185.53 1,938 185.42
2025-08-07 13F Samalin Investment Counsel, LLC 2,580 0.27 237 0.00
2025-07-15 13F LVZ Advisors, Inc. 19,122 2.02 1,756 1.86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 672,387 0.18 61,745 0.05
2025-08-07 13F Kestra Private Wealth Services, Llc 77,447 11.47 7,112 11.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -181,353 108.95 -16,654 108.68
2025-07-22 13F Merit Financial Group, LLC 84,302 17.23 7,741 17.08
2025-08-14 13F Van Eck Associates Corp 394,793 8.87 36 9.09
2025-07-18 13F Childress Capital Advisors, Llc 6,467 19.12 594 18.84
2025-07-09 13F Fiduciary Alliance LLC 27,024 1.99 2,482 1.85
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,223 5.88 2,318 15.91
2025-07-16 13F Maridea Wealth Management LLC 16,440 1,510
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 430 49.83 39 50.00
2025-07-24 13F Blair William & Co/il 102,596 0.78 9,421 0.65
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 172,700 156.62 15,859 228.55
2025-08-13 13F M&t Bank Corp 156,555 2.17 14,377 2.05
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 25,071 2.03 2,302 1.90
2025-08-13 13F Rench Wealth Management, Inc. 44,786 0.67 4,113 0.54
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,339 0.40 32,836 9.89
2025-08-14 13F Glenview Trust Co 115,283 711.97 10,586 711.19
2025-07-24 13F Leo Wealth, LLC 32,303 22.17 2,966 22.01
2025-08-05 13F Telos Capital Management, Inc. 69,521 0.60 6,384 0.47
2025-07-11 13F Busey Wealth Management 12,474 5.58 1,145 5.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 221,972 241.66 20,384 241.25
2025-07-02 13F HBW Advisory Services LLC 11,201 14.32 1,029 14.22
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 938 86 -76.24
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,323,764 46.53 397,051 46.34
2025-08-12 13F Deutsche Bank Ag\ 1,932,571 0.32 177,468 0.19
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 537,711 0.89 48,394 1.12
2025-07-23 13F West Paces Advisors Inc. 31,466 14.76 2,890 14.60
2025-07-29 13F Applied Finance Capital Management, LLC 12,696 1,166
2025-07-21 13F Ntv Asset Management Llc 21,178 0.01 1,945 -0.15
2025-08-14 13F Toronto Dominion Bank 464,377 17.34 42,645 17.19
2025-08-12 13F Zacks Investment Management 1,312,546 0.91 120,531 0.78
2025-08-12 13F Marietta Investment Partners Llc 37,046 69.21 3,402 68.95
2025-08-13 13F Leslie Global Wealth, LLC 3,386 0.21 311 0.00
2025-08-11 13F Brass Tax Wealth Management, Inc 3,886 10.18 357 9.88
2025-08-04 13F AlphaStar Capital Management, LLC 5,720 525
2025-08-01 13F Redwood Park Advisors LLC 1,028 0.78 94 1.08
2025-07-22 13F Petros Family Wealth, LLC 3,253 0.43 299 0.34
2025-08-13 13F ASB Consultores, LLC 2,217 204
2025-08-14 13F Group One Trading, L.p. Call 132,500 17.88 12,167 17.73
2025-08-14 13F Group One Trading, L.p. Put 15,300 88.89 1,405 88.71
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 603,807 11.14 55,448 11.00
2025-08-13 13F WCG Wealth Advisors LLC 11,986 1,101
2025-08-01 13F Koss-Olinger Consulting, LLC 6,929 0.74 636 0.63
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 83,825 0.61 7,698 0.47
2025-08-08 13F D'Orazio & Associates, Inc. 3,861 4.01 355 3.81
2025-07-09 13F Lineweaver Wealth Advisors, LLC 20,154 10.10 1,851 9.99
2025-08-01 13F Mizuho Markets Americas Llc Put 933,700 159
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 16,830 1,547
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,137 1.68 2,400 1.57
2025-08-14 13F Ausdal Financial Partners, Inc. 26,837 371.98 2,464 372.03
2025-07-28 13F Harbour Investments, Inc. 25,524 8.97 2,344 8.82
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 11,613 25.09 1,045 25.45
2025-07-28 13F Triton Wealth Management, PLLC 5,250 15.13 499 25.13
2025-08-21 13F Pathway Financial Advisers, LLC 47,441 1.23 4,357 1.09
2025-08-14 13F Mml Investors Services, Llc 392,334 1.83 36 2.86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22,312 0.45 2,049 0.29
2025-08-12 13F Waterloo Capital, L.P. 41,460 10.27 3,807 10.12
2025-08-13 13F Colonial Trust Advisors 5,469 3.54 502 3.51
2025-07-28 13F Mutual Advisors, LLC 34,981 4.16 3,335 9.85
2025-07-09 13F Baron Wealth Management LLC 3,174 13.85 291 13.67
2025-08-08 13F WASHINGTON TRUST Co 7,560 112.36 694 112.23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,390 332.16 679 331.85
2025-08-15 13F/A Symphony Financial, Ltd. Co. 18,848 124.59 1,685 123.18
2025-06-30 NP PEVC - Pacer PE/VC ETF 23 2
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 9,745,818 1.51 894,958 1.38
2025-07-17 13F Presper Financial Architects, LLC 2,177 0
2025-08-01 13F Solstein Capital, LLC 258 24
2025-08-08 13F Compass Financial Services Inc 100 35.14 9 50.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 426 38
2025-08-14 13F Arete Wealth Advisors, LLC 30,532 1.56 3 0.00
2025-08-08 13F VeraBank, N.A. 4,062 32.01 373 32.27
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1,129 14.62 104 14.44
2025-08-07 13F Parkside Financial Bank & Trust 2,942 12.03 270 12.03
2025-08-08 13F Intrua Financial, LLC 6,521 10.39 599 10.13
2025-08-14 13F Advisor OS, LLC 17,873 10.18 1,641 10.06
2025-08-14 13F Main Street Financial Solutions, LLC 52,685 0.75 4,838 0.62
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 41,233 3.10 3,789 12.84
2025-07-24 13F Stonebridge Financial Group, LLC 34,008 1.04 3,123 0.90
2025-07-31 13F Cabot Wealth Management Inc 4,005 3.89 368 3.67
2025-08-14 13F Infrastructure Capital Advisors, Llc 11,613 25.09 1,066 24.97
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 8,373 48.67 769 62.92
2025-08-14 13F Wells Fargo & Company/mn Call 100,000 9,183
2025-07-22 13F Brown Miller Wealth Management, LLC 6,863 3.06 630 2.94
2025-07-29 13F Rodgers & Associates, LTD 2,728 0.85 250 0.81
2025-08-12 13F MAI Capital Management 238,293 6.98 21,882 6.84
2025-07-24 13F Bey-Douglas LLC 5,266 19.06 484 18.97
2025-08-12 13F LPL Financial LLC 2,469,887 5.02 226,810 4.88
2025-08-14 13F Wells Fargo & Company/mn Put 1,800 165
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 81,380 2.13 7,478 11.80
2025-08-14 13F CIBC Asset Management Inc 389,634 8.50 35,779 8.36
2025-08-06 13F AE Wealth Management LLC 43,986 0.41 4,039 0.30
2025-07-29 NP SFY - SoFi Select 500 ETF 7,468 8.09 672 8.39
2025-07-14 13F Foster Group, Inc. 2,605 1.56 239 1.70
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7,678 27.69 705 27.72
2025-08-04 13F Daymark Wealth Partners, Llc 36,505 0.50 3,352 0.39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 158 15
2025-08-13 13F Russell Investments Group, Ltd. 1,147,022 11.97 105,320 11.82
2025-08-11 13F Shoker Investment Counsel, Inc. 30,579 0.61 2,808 0.50
2025-07-28 13F Cornerstone Wealth Group, LLC 91,413 0.86 8,394 0.73
2025-05-13 13F Shorepoint Capital Partners LLC 49,256 3.13 4,529 15.21
2025-08-14 13F Ubs Asset Management Americas Inc 6,440,323 35.39 591,415 35.22
2025-07-16 13F St Germain D J Co Inc 9,575 108.38 879 108.29
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2,502 0.24 230 0.88
2025-08-14 13F Financial Advisory Service, Inc. 31,329 6.77 2,877 6.60
2025-08-14 13F Tudor Investment Corp Et Al Call 116,700 295.59 10,717 295.13
2025-08-01 13F Tevis Investment Management 2,413 222
2025-08-29 13F Total Investment Management Inc 60 6
2025-08-05 13F Mirae Asset Securities (usa) Inc. 100,260 9,207
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,736 66.02 246 67.35
2025-08-08 13F Advisors Capital Management, LLC 300,348 3.70 27,581 3.57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 939 1.95 86 11.69
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 148,790 16.96 13,391 17.24
2025-08-11 13F United Capital Financial Advisers, Llc 82,742 4.42 7,598 4.28
2025-07-23 13F Kingswood Wealth Advisors, Llc 23,596 5.59 2,167 5.45
2025-07-31 13F Turning Point Benefit Group, Inc. 2,861 1.67 263 6.94
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 305,808 15.94 28,082 7.83
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 3,301 21.27 303 32.89
2025-07-31 13F Asset Management One Co., Ltd. 515,060 0.18 47,298 0.04
2025-08-14 13F Bayesian Capital Management, LP 27,300 2,507
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,309 40.93 947 40.77
2025-07-10 13F American Financial Advisors, LLC 4,042 0.52 371 0.54
2025-07-25 13F Apollon Financial, LLC 46,012 1.54 4,225 1.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -669 -61
2025-07-24 13F GFG Capital, LLC 70 6
2025-08-11 13F Covestor Ltd 765 2.41 0
2025-08-07 13F LFA - Lugano Financial Advisors SA 246 23
2025-08-13 13F SageView Advisory Group, LLC 4,529 8.19 427 11.20
2025-07-23 13F Windle Wealth, LLC 89,931 1.17 8,258 1.04
2025-08-13 13F Quest Investment Management Llc 2,220 204
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 100,000 9,183
2025-07-30 13F Jacobsen Capital Management 2,916 18.15 268 18.14
2025-08-07 13F Alpha Cubed Investments, LLC 7,145 23.64 656 23.54
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 157,800 14,491
2025-08-14 13F Colony Group, LLC 1,283,955 0.92 117,906 0.79
2025-08-14 13F State Street Corp 59,116,535 1.23 5,428,671 1.10
2025-07-30 13F Strategic Blueprint, LLC 17,674 6.23 1,623 6.08
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 133,311 7.63 12,250 17.81
2025-08-13 13F Keystone Financial Group 12,624 0.13 1,159 0.00
2025-07-25 13F Ellis Investment Partners, LLC 3,736 0.51 343 0.59
2025-07-24 13F McKinley Carter Wealth Services, Inc. 5,057 5.09 464 4.98
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5,710 2.15 524 1.95
2025-06-30 NP CNGLX - Commonwealth Global Fund 1,800 100.00 165 120.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28,075 5.71 2,580 15.70
2025-08-14 13F California State Teachers Retirement System 1,312,583 0.65 120,534 0.52
2025-08-14 13F Sterling Wealth Management, Inc. 2,206 203
2025-07-08 13F Gradient Investments LLC 2,785 2.20 256 2.00
2025-07-21 13F Tower View Investment Management & Research LLC 191 1.06 18 0.00
2025-08-13 13F Constitution Capital LLC 17,100 31.34 1,570 31.16
2025-07-16 13F Investment Partners Asset Management, Inc. 10,139 0.02 931 -0.11
2025-08-13 13F Capital World Investors 7,981,421 732,934
2025-08-14 13F Fortress Private Ledger, Llc 6,158 6.12 565 6.00
2025-08-07 13F LOM Asset Management Ltd 3,265 0
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 10,470 35.97 961 35.73
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6,608 4.56 595 4.76
2025-07-23 13F Columbus Macro, LLC 22,233 0.56 2,042 0.39
2025-07-31 13F Nisa Investment Advisors, Llc 154,413 1.73 14,180 1.60
2025-07-18 13F O'ROURKE & COMPANY, Inc 5,784 0.10 531 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -33,353 128.93 -3,063 128.68
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 53,768 17.63 4,938 17.46
2025-07-17 13F Tritonpoint Wealth, Llc 7,480 2.85 687 2.69
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 25,863 3.11 2 0.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 245 22
2025-07-22 13F Oak Hill Wealth Advisors, Llc 4,475 9.82 408 9.09
2025-08-14 13F D. E. Shaw & Co., Inc. Call 130,000 11,938
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 968,225 3.32 88,970 13.10
2025-08-14 13F Prestige Wealth Management Group LLC 257 5.33 24 4.55
2025-08-13 13F Vinva Investment Management Ltd 26,340 22.94 2,394 22.64
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 74,272 7.83 6,235 8.40
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 2,400 220
2025-07-23 13F Sachetta, LLC 640 3.06 59 1.75
2025-08-14 13F Alamea Verwaltungs GmbH 9,220 50.02 847 49.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,508 0.88 598 0.67
2025-08-14 13F Evergreen Capital Management Llc 7,477 8.66 687 8.54
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 89,244 5.53 8,195 5.40
2025-07-15 13F Palumbo Wealth Management LLC 4,290 0.68 394 0.51
2025-08-01 13F Chilton Capital Management Llc 164 15
2025-08-15 13F Kestra Advisory Services, LLC 273,854 7.25 25,148 7.11
2025-07-22 13F Cullinan Associates Inc 125,152 8.25 11,493 8.11
2025-07-23 13F Indiana Trust & Investment Management CO 2,525 22.57 232 22.22
2025-07-17 13F Archford Capital Strategies, LLC 14,496 6.59 1,331 6.48
2025-06-26 NP FFLC - Fidelity New Millennium 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 50,659 36.32 4,655 49.25
2025-08-12 13F Coston, McIsaac & Partners 75,084 0.75 7 0.00
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,886 1.66 17,070 1.52
2025-08-07 13F Meeder Advisory Services, Inc. 24,890 10.76 2,286 10.60
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,427,597 0.82 223,072 10.36
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,556 6.40 24,845 6.27
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 6,832 27.37 615 27.65
2025-07-28 13F Sagespring Wealth Partners, Llc 56,084 2.69 5,150 2.57
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1,132 0.71 104 13.04
2025-08-14 13F CoreFirst Bank & Trust 200 18
2025-08-29 NP JAGMX - 500 Index Trust NAV 234,358 2.61 21,521 2.48
2025-07-07 13F Versant Capital Management, Inc 2,710 7.45 249 7.36
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108,812 10.54 101,889 20.99
2025-07-17 13F Wagner Wealth Management, Llc 9,480 7.98 871 7.81
2025-08-15 13F CI Private Wealth, LLC 438,303 120.04 40,261 119.83
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4,184 1.19 384 1.05
2025-08-08 13F Advyzon Investment Management, LLC 30,422 981.86 2,794 982.56
2025-07-09 13F Sar Wealth Management Group, Llc 7,694 0.79 707 0.71
2025-08-12 13F Southeast Asset Advisors Inc. 23,089 0.25 2,120 0.14
2025-08-04 13F Premier Path Wealth Partners, LLC 3,687 8.99 339 8.68
2025-08-04 13F Simon Quick Advisors, Llc 10,320 54.49 948 54.23
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,552 7.96 602 18.27
2025-08-14 13F Resolution Capital Ltd 61,987 75.33 5,692 75.14
2025-08-08 13F New England Capital Financial Advisors LLC 230 0.88 21 5.00
2025-08-08 13F Client First Capital LLC 2,418 222
2025-07-31 13F Leelyn Smith, LLC 31,191 0.95 2,864 0.85
2025-08-13 13F Blueshift Asset Management, LLC 4,892 449
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714,566 1.10 157,551 10.67
2025-08-06 13F Cbre Clarion Securities Llc 599,631 114.15 55,064 113.87
2025-07-24 13F JNBA Financial Advisors 1,262 188.79 116 187.50
2025-08-14 13F Tcw Group Inc 16,522 2.13 1,517 2.02
2025-07-17 13F Lazari Capital Management, Inc. 2,962 0.41 272 0.00
2025-07-28 13F Morris Financial Concepts, Inc. 3,485 5.48 320 5.61
2025-08-14 13F Wellington Management Group Llp 3,050,380 0.37 280,116 0.24
2025-08-14 13F Horizon Investments, LLC 42,169 96.57 3,872 96.35
2025-08-14 13F Maven Securities LTD Call 68,500 247.72 6,290 247.32
2025-07-08 13F Canandaigua National Bank & Trust Co 41,546 2.72 3,815 2.58
2025-08-14 13F Ameriprise Financial Inc 9,753,110 4.95 895,644 4.82
2025-08-15 13F Nikulski Financial, Inc. 5,078 7.20 466 7.13
2025-08-14 13F Leisure Capital Management 11,408 0.88 1,048 0.77
2025-07-21 13F Hennessy Advisors Inc 282,900 3.89 25,979 3.76
2025-07-23 13F Hall Capital Management Co Inc 4,527 25.23 416 25.00
Other Listings
MX:SO
GB:0L8A US$ 91.86
DE:SOT € 78.51
US:SO US$ 91.78
AT:SOUT
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