AEP / American Electric Power Company, Inc. - Kepemilikan Institusional - Pembeli

American Electric Power Company, Inc.
US ˙ NasdaqGS ˙ US0255371017

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di American Electric Power Company, Inc. meliputi OWLSX - Old Westbury Large Cap Strategies Fund, Zimmer Partners, LP, VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I, PGSYX - Victory Pioneer Global Equity Fund Class Y, UVALX - Value Fund Shares, Midwest Trust Co, Stolper Co, FSTRX - Federated MDT Large Cap Value Fund Class A Shares, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Elevation Series Trust - The Opal Dividend Income ETF, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, Mizuho Securities Usa Llc, First Pacific Financial, USAWX - World Growth Fund Shares, LOM Asset Management Ltd, OWTEX - Old Westbury Total Equity Fund, ENDW - Cambria Endowment Style ETF, Cambria Investment Management, L.P., PPI - AXS Astoria Inflation Sensitive ETF, dan TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A .

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
(%)
2025-08-14 13F Beaird Harris Wealth Management, LLC 370 3.35 38 -2.56
2025-07-22 13F Valley National Advisers Inc 737 0.82 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 260,892 12.47 27,070 6.80
2025-08-14 13F T. Rowe Price Investment Management, Inc. 718,172 1.57 75 -3.90
2025-07-11 13F Trust Co Of Virginia /va 6,736 2.54 699 -2.65
2025-07-28 13F Ritholtz Wealth Management 3,656 52.59 379 45.21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49,285 4.92 5,385 24.31
2025-07-16 13F St Germain D J Co Inc 5,255 7.82 545 2.44
2025-07-17 13F Raleigh Capital Management Inc. 15,003 0.63 1,557 -4.48
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,455 3.73 18,516 -1.51
2025-07-28 13F Twin Tree Management, LP Call 857,800 54.73 89,005 46.92
2025-08-08 13F Geode Capital Management, Llc 13,352,192 2.18 1,379,532 -3.07
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 35,924 28.56 3,718 25.45
2025-08-11 13F Traub Capital Management LLC 100 10
2025-04-29 13F Financial Network Wealth Management LLC 110 0
2025-08-15 13F State of Tennessee, Treasury Department 223,163 1.27 23,155 -3.83
2025-08-13 13F Lido Advisors, LLC 41,297 6.86 4,285 1.49
2025-07-28 13F Td Asset Management Inc 300,918 2.15 31,223 -3.00
2025-08-12 13F Ameritas Investment Partners, Inc. 22,580 0.35 2,343 -4.72
2025-08-12 13F J.w. Cole Advisors, Inc. 40,639 14.30 4,217 8.52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 84,591 7.26 9,165 18.15
2025-08-06 13F Savant Capital, LLC 49,609 4.50 5,147 -0.77
2025-07-14 13F Ridgewood Investments LLC 454 0.22 47 -4.08
2025-08-05 13F Fullcircle Wealth Llc 2,636 0.57 303 8.21
2025-08-18 13F Onefund, Llc 1,358 0
2025-07-29 13F Fundamentun, Llc 2,427 5.89 252 0.40
2025-08-04 13F AMG National Trust Bank 22,142 0.69 2,297 -4.37
2025-07-30 13F Advantage Trust Co 275 57.14 29 47.37
2025-08-08 13F Mv Capital Management, Inc. 377 0.53 39 -2.50
2025-08-14 13F Atomi Financial Group, Inc. 8,895 5.47 923 0.11
2025-07-29 13F Regions Financial Corp 269,850 2.76 28,000 -2.42
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 54,864 2.86 5,693 -2.33
2025-08-11 13F Western Wealth Management, LLC 7,310 7.25 758 1.88
2025-08-05 13F State Of Michigan Retirement System 145,258 0.41 15,072 -4.65
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,731,098 1.16 490,899 -3.94
2025-08-06 13F Pekin Hardy Strauss, Inc. 8,579 2.39 890 -2.73
2025-07-22 13F Capital City Trust Co/fl 39,713 1.41 4,121 -3.72
2025-07-24 13F Mainstay Capital Management Llc /adv 31,338 103.71 3,252 93.40
2025-07-17 13F Greenleaf Trust 10,188 0.35 1,057 -4.69
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4,647 481
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 851,444 2.50 88,346 -2.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,382,321 2.70 143,430 -2.48
2025-07-18 13F Ewa, Llc 2,230 2.91 231 -2.12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24,495 17.53 2,542 11.59
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,848 296
2025-07-23 13F WESPAC Advisors, LLC 5,924 615
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,077 7.69 423 2.42
2025-07-25 13F Asset Planning,Inc 928 0.54 96 -4.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 464,956 2.85 50,373 13.29
2025-08-05 13F Code Waechter LLC 4,599 49.27 477
2025-08-08 13F Tortoise Investment Management, LLC 839 0.96 87 -3.33
2025-08-14 13F Sunbelt Securities, Inc. 4,955 164.13 457 123.53
2025-08-14 13F Icon Wealth Advisors, LLC 2,675 40.27 278 33.17
2025-03-11 13F Anchor Pointe Wealth Management, LLC 2,485 229
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 116,878 0.34 12,127 -4.71
2025-08-12 13F Fulcrum Asset Management LLP 4,310 447 -65.11
2025-08-06 13F Ing Groep Nv 419,370 20.36 43,514 14.29
2025-08-08 13F/A Ignite Planners, LLC 4,079 2.75 438 2.82
2025-08-07 13F HighPoint Advisor Group LLC 21,275 0.56 2,207 -3.83
2025-07-25 13F Gw Henssler & Associates Ltd 308,595 1.62 32,020 -3.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 359 37
2025-08-14 13F Catalyst Financial Partners Llc 1,935 201
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,610 43.59 16,317 58.17
2025-08-14 13F Rafferty Asset Management, LLC 173,161 2.59 17,967 -2.59
2025-07-29 NP SFY - SoFi Select 500 ETF 3,768 14.39 390 11.46
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 117,142 0.51 12,155 -4.56
2025-07-17 13F Patton Albertson Miller Group, Llc 2,346 243
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,196 0.37 228 -5.02
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 1
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 539,383 11.68 58,437 23.01
2025-08-04 13F Assetmark, Inc 38,477 7.56 3,992 2.15
2025-08-11 13F Citigroup Inc Call 139,500 14,475
2025-08-11 13F Citigroup Inc 2,081,839 135.77 216,012 123.88
2025-08-11 13F Citigroup Inc Put 15,000 1,556
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 96,970 48.18 10,506 63.22
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,271 24.11 2,311 17.86
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 198 20
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,969 0.77 204 -4.23
2025-08-07 13F Proficio Capital Partners LLC 2,040 212
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 44,601 1.80 4,628 -3.34
2025-07-30 13F Drive Wealth Management, Llc 2,435 20.01 253 14.03
2025-07-08 13F Apella Capital, LLC 4,878 5.81 508 7.86
2025-07-31 13F Oppenheimer Asset Management Inc. 66,097 63.29 6,858 55.05
2025-08-08 13F Jupiter Asset Management Ltd 162,373 16,848
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 211 22
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,201 1.80 228 -3.39
2025-07-15 13F Armis Advisers, LLC 5,012 111.21 523 101.93
2025-07-30 13F Strategic Blueprint, LLC 25,308 3.08 2,626 -2.13
2025-08-07 13F Alpha Cubed Investments, LLC 658,938 12.18 68,371 6.52
2025-08-14 13F Sei Investments Co 484,948 2.79 50,321 -2.39
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,870 25.50 194 19.75
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 187,609 19.79 19,466 13.76
2025-06-26 NP ACVF - American Conservative Values ETF 446 1.83 48 11.63
2025-07-15 13F Graypoint LLC 5,199 1.35 539 -3.75
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 138,790 9.95 15,037 21.10
2025-08-13 13F Brown Advisory Inc 25,350 15.60 2,630 9.77
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 724,479 1.21 74,976 -1.24
2025-08-14 13F Treasurer of the State of North Carolina 410,669 36.70 43 31.25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 225,714 21.58 23,420 15.45
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 126,456 3.64 13,121 -1.58
2025-07-29 13F Kanawha Capital Management Llc 2,328 19.20 242 13.15
2025-07-09 13F Mirador Capital Partners LP 11,084 10.32 1,150 4.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,256 6.36 857 0.94
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 6,478,572 0.40 672,217 -4.66
2025-08-14 13F Ancora Advisors, LLC 11,942 0.55 1,239 -4.47
2025-07-15 13F Missouri Trust & Investment Co 294 31
2025-08-14 13F Certified Advisory Corp 10,029 0.02 1,041 -5.02
2025-08-08 13F Ontario Teachers Pension Plan Board 33,680 43.29 3,495 36.06
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 16,584 2.96 1,721 -2.27
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,044,695 4.53 108,398 -0.74
2025-07-17 13F HB Wealth Management, LLC 47,691 2.21 4,948 -2.94
2025-08-12 13F Fortem Financial Group, Llc 2,718 0.82 282 -4.08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 34,503 17.79 3,738 29.75
2025-08-08 13F National Pension Service 1,894,580 22.83 196,582 16.64
2025-08-29 13F Total Investment Management Inc 51 5
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 13,610 1,475
2025-06-25 NP IMCV - iShares Morningstar Mid-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 67,049 1.43 7,264 11.74
2025-07-30 13F DekaBank Deutsche Girozentrale 131,773 2.81 14 0.00
2025-07-17 13F Catalytic Wealth RIA, LLC 5,335 184.08 554 169.76
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 419 157.06 45 181.25
2025-08-14 13F Axa S.a. 79,111 95.69 8,209 85.83
2025-08-05 13F Rockline Wealth Management, LLC 30,596 1.35 3,175 -3.76
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 7.53 1,035 33.76
2025-07-29 13F TrueMark Investments, LLC 50,975 8.58 5,289 3.12
2025-08-13 13F StoneX Group Inc. 11,680 15.07 1,212 9.20
2025-08-12 13F Evelyn Partners Investment Management LLP 450 47
2025-08-07 13F Resources Investment Advisors, LLC. 13,069 4.16 1,356 -1.02
2025-07-28 13F BRYN MAWR TRUST Co 6,802 17.26 706 11.37
2025-08-14 13F Sagefield Capital LP 85,821 5.33 8,905 0.02
2025-08-13 13F Capital Research Global Investors 1,462,997 0.72 151,798 -4.36
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,791 3.11 806 0.62
2025-08-13 13F FORA Capital, LLC 6,036 626
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 73,294 41.27 7,941 55.59
2025-07-14 13F Seascape Capital Management 29,025 6.53 3 50.00
2025-08-14 13F Quarry LP 2,682 84.71 278 75.95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,504 64.14 488 81.04
2025-08-14 13F Moneta Group Investment Advisors Llc 3,976 22.11 413 16.06
2025-07-31 13F Vaughan David Investments Inc/il 480,817 0.60 50 -5.77
2025-07-23 13F Eagle Strategies LLC 5,515 1.73 572 -3.38
2025-08-14 13F Sand Hill Global Advisors, LLC 61,951 3.00 6,428 -2.19
2025-08-18 13F Rexford Capital Inc 4,930 512
2025-08-11 13F CBIZ Investment Advisory Services, LLC 25 400.00 3
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 123,608 0.55 12,792 -1.87
2025-07-31 13F AlTi Global, Inc. 53,578 0.09 5,616 -3.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 18,234 7.12 1,892 1.72
2025-08-13 13F Avestar Capital, LLC 5,770 45.63 599 38.11
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 41,600 7.59 4,305 5.00
2025-08-14 13F Investment Management Corp of Ontario 92,556 2.70 9,604 -2.49
2025-08-08 13F MTM Investment Management, LLC 2,032 0.05 211 -4.55
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 276 2.22 29 -3.45
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 14,890 146.93 1,545 188.06
2025-07-18 13F Powers Advisory Group, LLC 2,236 0.31 232 -4.94
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 153 16
2025-07-10 13F Family Legacy Financial Solutions, LLC 5 1
2025-08-14 13F Norinchukin Bank, The 47,846 26.49 4,965 20.11
2025-07-21 13F Ameriflex Group, Inc. 432 8.00 44 2.33
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 276 29
2025-08-07 13F Allworth Financial LP 33,396 105.88 3,465 100.29
2025-07-30 13F Crewe Advisors LLC 965 37.86 100 31.58
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10,900 84.75 1,131 75.47
2025-08-14 13F Cubist Systematic Strategies, LLC Call 17,900 4.68 1,857 -0.59
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6,782 458.19 735 516.81
2025-08-05 13F Simplex Trading, Llc Call 118,300 21.71 12 20.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,762 49.05 390 41.82
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 269,735 1.48 27,915 -0.97
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 29,916 4.86 3,096 2.35
2025-07-21 13F Mechanics Financial Corp 2,530 3.27 263 -1.87
2025-08-11 13F Principal Securities, Inc. 6,658 25.10 691 40.82
2025-08-07 13F ProShare Advisors LLC 831,349 6.71 86,261 1.33
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 8,456 0.49 877 -4.57
2025-08-11 13F Private Advisor Group, LLC 58,814 6.47 6,103 1.09
2025-05-02 13F Capital A Wealth Management, LLC 7 133.33 1
2025-08-11 13F GW&K Investment Management, LLC 487 72.70 0
2025-07-30 13F IMG Wealth Management, Inc. 31 3
2025-08-11 13F Wealthspire Advisors, LLC 16,258 5.50 1,687 0.18
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,291 237
2025-08-05 13F Claro Advisors LLC 12,493 3.91 1,296 -1.29
2025-08-05 13F American Capital Advisory, LLC 8 60.00 1
2025-08-12 13F Picton Mahoney Asset Management 4,782 43,372.73 0
2025-08-11 13F ARS Investment Partners, LLC 11,751 1.58 1,219 14.35
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,216 4.82 333 2.15
2025-08-05 13F Marion Wealth Management 9,778 8.78 1,015 3.26
2025-07-16 13F Asset Allocation & Management Company, LLC 2,646 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 403,251 7.22 41,841 1.82
2025-07-16 13F Perigon Wealth Management, LLC 13,591 1.95 1,410 -3.16
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 7,454 6.67 773 1.31
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,500 17.00 921 28.85
2025-07-16 13F American National Bank 2,257 21.54 234 15.84
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 926,495 3.07 96,133 -2.13
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 12,719 10.42 1,439 15.40
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,816 1.04 1,497 11.31
2025-07-16 13F First American Bank 86,687 0.25 8,995 -4.81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 570 5.95 59 1.72
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951,906 1.35 103,129 11.63
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 35,728 4.78 3,871 15.42
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 290 31
2025-08-27 13F/A Squarepoint Ops LLC 341,163 2,282.76 35,399 2,163.36
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 2,093 5.87 217 0.46
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2,472 1.52 256 -3.76
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 10,000 1,083
2025-08-08 13F Avantax Advisory Services, Inc. 57,923 0.10 6,010 -4.94
2025-08-12 13F Swiss National Bank 1,616,500 7.62 167,728 2.20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 825 285.51 86 269.57
2025-08-07 13F Profund Advisors Llc 66,590 19.71 6,909 13.67
2025-07-30 13F D.a. Davidson & Co. 41,934 5.43 4,351 0.12
2025-08-14 13F Balyasny Asset Management Llc Call 9,000 934
2025-08-05 13F Sigma Planning Corp 10,757 18.88 1,116 12.96
2025-07-24 13F Cascade Investment Group, Inc. 5,092 4.54 528 -0.75
2025-08-05 13F Tsfg, Llc 1,382 0.22 0
2025-07-23 13F Steel Peak Wealth Management LLC 74,422 7,722
2025-07-11 13F Lantz Financial LLC 3,303 1.16 343 -3.93
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 216,681 20.98 22,483 14.87
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 148,889 0.43 15,449 -4.64
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -42 -55.79 -4 -60.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14,458 1.44 1,500 -3.66
2025-07-30 13F Parcion Private Wealth LLC 6,302 1.06 654 -4.11
2025-08-29 13F Evolution Wealth Management Inc. 104 11
2025-08-08 13F Good Life Advisors, LLC 2,843 10.15 295 4.61
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 577,843 2.62 59,957 -2.55
2025-07-28 NP VCGAX - Growth & Income Fund 4,430 125.33 458 120.19
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 111,310 12,163
2025-08-13 13F RIA Advisory Group LLC 8,106 55.88 841 48.06
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 9,171 9.96 994 21.10
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 4,630 480
2025-08-01 13F Bank of Jackson Hole Trust 4,736 21.40 491 18.89
2025-07-23 13F Godsey & Gibb Associates 193,387 1.82 20,066 -3.32
2025-07-25 NP USAWX - World Growth Fund Shares 20,400 2,111
2025-08-13 13F Plan Group Financial, LLC 17,753 13.13 1,842 7.47
2025-07-25 13F Sovereign Financial Group, Inc. 7,086 18.87 735 12.90
2025-08-01 13F James Investment Research Inc 45,089 44.60 4,678 37.31
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 22,325 0.84 2,419 11.07
2025-08-14 13F Osterweis Capital Management Inc 310 3,000.00 32 3,100.00
2025-08-11 13F Y.D. More Investments Ltd 1,379 10.06 141 3.68
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5,700 618
2025-07-22 13F Merit Financial Group, LLC 50,295 211.39 5,219 195.80
2025-07-31 13F Prudent Man Advisors, LLC 6,295 0.03 653 -4.95
2025-08-13 13F Alerus Financial Na 86 9
2025-08-01 13F Howard Capital Management Inc. 41,139 175.25 4,269 161.36
2025-04-28 13F Pinnacle Financial Partners Inc 102,121 6.50 11,132 25.63
2025-08-13 13F Bank Of Nova Scotia 109,471 30.58 11,359 24.00
2025-08-11 13F Krane Funds Advisors LLC 2,288 237
2025-08-19 13F Advisory Services Network, LLC 15,896 28.71 1,798 33.28
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 535,816 3.04 55,452 0.55
2025-07-21 13F Quent Capital, LLC 2,653 8.24 275 3.00
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 51,644 7.86 5,359 2.43
2025-07-03 13F Arvest Investments, Inc. 4,770 495
2025-08-13 13F Federated Hermes, Inc. 3,830,930 3.75 397,497 -1.48
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 135,431 3.75 14,052 -1.48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,829 0.93 1,124 -4.18
2025-07-14 13F Pacifica Partners Inc. 147 145.00 15 150.00
2025-08-14 13F FIL Ltd 2,976 309
2025-07-24 13F Callan Family Office, LLC 12,291 334.62 1,275 312.62
2025-07-01 13F Burkett Financial Services, Llc 282 0.71 29 -3.33
2025-08-13 13F Victory Capital Management Inc 2,616,014 170.03 270,922 155.93
2025-08-05 13F Bridgewater Advisors Inc. 6,140 5.64 671 6.35
2025-07-24 13F Blair William & Co/il 47,628 22.16 4,942 15.99
2025-08-12 13F YANKCOM Partnership 5,674 0.67 589 -4.39
2025-08-13 13F Virtus Investment Advisers, Inc. 1,686 4.33 175 -1.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,850 6.04 1,230 0.66
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 386,181 0.66 40,070 -4.42
2025-08-28 NP Invesco Qqq Trust, Series 1 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 11,022,000 0.37 1,143,643 -4.69
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 934,058 33.82 96,666 30.59
2025-08-12 13F CIBC Private Wealth Group, LLC 72,437 4.79 7,516 7.36
2025-08-26 NP Nuveen Real Asset Income & Growth 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 5,915 58.96 614 50.99
2025-07-21 13F Barrett & Company, Inc. 582 15.02 60 9.09
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 625,014 3.24 64,851 -1.96
2025-06-18 NP Wellington Global Multi-Strategy Fund 219 24
2025-07-28 13F Morningstar Investment Management LLC 6,451 1
2025-08-13 13F Quadrant Capital Group Llc 14,781 120.12 1,534 109.14
2025-08-04 13F Creative Financial Designs Inc /adv 3,186 6.70 331 1.23
2025-08-13 13F Cary Street Partner Investment Advisory Llc 791 12.68 82 7.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 117 13
2025-08-05 13F Wellington Shields Capital Management, LLC 1,680 17.48 174 11.54
2025-08-01 13F Mendel Money Management 6,638 0.76 689 -4.31
2025-07-25 13F Verdence Capital Advisors LLC 15,973 0.72 1,657 -4.33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 227 49.34 24 43.75
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 46 5
2025-07-25 13F Johnson Investment Counsel Inc 1,169,737 3.15 121,372 -2.05
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,192,715 11.17 123,756 5.57
2025-07-09 13F Chesley Taft & Associates LLC 2,596 2.16 269 -2.89
2025-07-25 NP HIDV - AB US High Dividend ETF 4,777 494
2025-07-30 13F Probity Advisors, Inc. 14,252 1.24 1,479 -3.90
2025-07-29 13F Quotient Wealth Partners, LLC 3,193 3.60 331 -1.49
2025-08-12 13F Country Trust Bank 3,431 14.37 356 8.87
2025-08-14 13F Waters Parkerson & Co., Llc 16,653 6.05 1,728 0.70
2025-07-25 13F Hemington Wealth Management 389 0.26 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,215 7.26 230 4.09
2025-08-13 13F Cerity Partners LLC 115,813 11.92 12,018 6.29
2025-08-08 13F IMA Wealth, Inc. 322 1.26 33 -2.94
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,032 382.75 1,737 432.52
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1,416 150
2025-07-22 13F Old National Bancorp /in/ 2,688 279
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 28,523 5.31 2,952 2.75
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,819 0.64 293 -3.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 14,563 0.42 1,511 -4.61
2025-07-30 13F LGT Financial Advisors LLC 984 0.61 102 -3.77
2025-07-28 NP UPW - ProShares Ultra Utilities 5,114 10.62 529 7.96
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 23,992 203.93 2,489 188.75
2025-07-14 13F LCM Capital Management Inc 2,039 2.36 212 -2.76
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2,990 0.34 310 -4.62
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,376 350
2025-07-15 13F Retirement Guys Formula Llc 11,241 8.36 1,166 2.91
2025-08-11 13F Trajan Wealth LLC 46,010 0.72 4,774 -4.37
2025-07-24 13F Eastern Bank 386,961 4.28 40,151 -0.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 7,447 45.65 807 60.56
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181,953 0.91 128,053 11.15
2025-08-11 13F Heritage Wealth Advisors 1,293 2.86 134 -2.19
2025-08-14 13F Wells Fargo & Company/mn 4,500,857 3.59 467,009 -1.63
2025-07-23 13F Ellsworth Advisors, LLC 54,610 1.14 5,666 -3.95
2025-08-12 13F Skba Capital Management Llc 101,540 0.20 10,536 -4.86
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 82,450 9.51 8,555 4.00
2025-08-11 13F Rothschild Investment Llc 5,698 6.86 591 1.55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,422 13.54 2,119 7.79
2025-08-11 13F Intrust Bank Na 20,143 1.93 2,090 -3.20
2025-08-08 13F Larson Financial Group LLC 16,022 36.95 1,662 30.05
2025-08-14 13F New England Asset Management Inc 34,045 0.71 3,533 -4.36
2025-08-04 13F Savvy Advisors, Inc. 6,138 12.01 637 6.35
2025-08-14 13F Cibc World Markets Corp 355,254 4.71 36,861 -0.57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 699 4.80 76 24.59
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 76,657 4.84 7,954 -0.45
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 339,599 32.86 36,792 46.35
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 194,283 18.47 20,159 12.50
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 113,353 13.41 11,731 10.67
2025-07-17 13F LVW Advisors, LLC 17,081 6.13 1,772 0.80
2025-08-14 13F Engineers Gate Manager LP 9,971 23.94 1,035 17.63
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,148 5.51 119 0.85
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,050 524
2025-07-24 13F Stiles Financial Services Inc 3,226 13.63 335 7.74
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 252,317 12.20 26,180 6.54
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,418 76.40 1,081 67.44
2025-03-18 13F Thoma Capital Management LLC 8,058 743
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,024 78.81 625 69.84
2025-07-31 13F R Squared Ltd 5,080 82.73 527 73.93
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 305,306 0.73 31,596 -1.70
2025-08-12 13F RD Lewis Holdings, Inc. 19,173 4.05 2,181 9.88
2025-05-13 13F Maple-Brown Abbott Ltd 874,707 29.31 95,587 53.16
2025-07-09 13F Czech National Bank 130,576 6.62 13,549 1.25
2025-07-10 13F Wedmont Private Capital 7,384 10.79 773 10.90
2025-07-28 13F WealthPlan Investment Management, LLC 4,924 2.58 511 -2.67
2025-08-12 13F Charles Schwab Investment Management Inc 3,360,043 1.01 348,638 -4.08
2025-07-15 13F Ballentine Partners, LLC 14,579 3.57 1,513 -1.69
2025-07-24 13F Cyndeo Wealth Partners, LLC 6,223 14.12 646 8.40
2025-08-12 13F Landscape Capital Management, L.l.c. 20,491 862.92 2,126 816.38
2025-07-16 13F Randolph Co Inc 141,100 295.46 14,640 275.58
2025-07-31 13F WFA Asset Management Corp 862 1.06 76 2.74
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,140 8.26 842 5.65
2025-08-01 13F Envestnet Asset Management Inc 3,374,724 4.48 350,161 -0.79
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 653,063 1.06 70,753 11.31
2025-08-14 13F Comerica Bank 169,881 0.26 17,627 -4.80
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 22,599 1.89 2,448 12.24
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 3,400 240.00 372 303.26
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 141,095 602.10 14,640 566.97
2025-07-15 13F McCarthy & Cox 2,984 3.90 310 -1.28
2025-07-09 13F Taylor Hoffman Capital Management LLC 3,664 1.05 380 -3.06
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 46,170 4.43 5,002 15.04
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 350,442 202.57 37,967 233.27
2025-07-25 13F Welch Group, LLC 8,188 0.26 850 -2.75
2025-08-14 13F Dearborn Partners Llc 5,044 0.80 523 -4.21
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,707 2.50 281 -2.78
2025-08-13 13F Smith, Moore & Co. 7,632 0.10 792 -5.04
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 13,756 23.96 1,424 21.00
2025-08-08 13F Kingsview Wealth Management, LLC 26,262 18.06 2,725 12.10
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43,377 5.53 4,501 0.20
2025-07-18 13F Woodward Diversified Capital, Llc 5,294 79.76 549 71.03
2025-08-07 13F Midwest Trust Co 90,660 9,407
2025-07-30 13F Princeton Global Asset Management LLC 1,437 14.32 149 8.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 543 56
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,190 70.24 129 88.24
2025-08-13 13F Transce3nd, LLC 12 1
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 40,743 0.48 4,227 -4.58
2025-08-07 13F 1st Source Bank 26,881 1.66 2,789 -3.46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,687 6.79 694 1.32
2025-07-07 13F Versant Capital Management, Inc 1,682 3.44 175 -1.69
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,703 37.12 5,053 30.20
2025-05-14 13F Credit Agricole S A 161,090 166.36 17,602 215.62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,300 15.92 1,997 13.14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 140,708 1.13 15,244 11.39
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,279 132
2025-08-14 13F Dark Forest Capital Management Lp 19,544 522.02 2,028 490.96
2025-08-14 13F Two Sigma Advisers, Lp 1,282,900 73.98 133,114 65.20
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 43 7.50 4 0.00
2025-07-17 13F RBA Wealth Management, LLC 47,825 1.55 4,962 -3.58
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 12
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 17,181,157 1.95 1,782,717 -3.19
2025-08-13 13F Hsbc Holdings Plc 1,299,883 15.23 134,443 9.27
2025-07-29 13F Stanley-Laman Group, Ltd. 6,188 8.03 642 2.72
2025-08-12 13F Dimensional Fund Advisors Lp 1,674,476 0.87 173,726 -4.21
2025-08-13 13F Mackenzie Financial Corp 488,729 18.46 50,711 12.48
2025-04-29 13F Hm Payson & Co 8,052 12.47 880 33.18
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,903 0.10 301 -4.75
2025-07-28 13F Kiker Wealth Management, LLC 12 1
2025-07-10 13F Secure Asset Management, LLC 7,255 10.14 753 4.59
2025-08-14 13F Altshuler Shaham Ltd 8,723 54.69 905 46.92
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 346,448 6.36 37,534 17.15
2025-07-25 13F Concurrent Investment Advisors, LLC 36,935 6.94 3,832 1.54
2025-08-13 13F Tema Etfs Llc 36,909 34.83 3,830 28.02
2025-07-28 13F Private Wealth Asset Management, LLC 1,385 0.29 144 -4.67
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 4,807 0.21 499 -4.96
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 131,702 1.61 14,269 11.91
2025-08-05 13F Scarborough Advisors, LLC 55 6
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1,416 0.28 147 -5.19
2025-08-12 13F O'shaughnessy Asset Management, Llc 142,776 15.66 14,814 9.83
2025-07-11 13F My Legacy Advisors, LLC 11,461 3.18 1,215 0.16
2025-08-13 13F Baker Avenue Asset Management, LP 2,709 20.03 281 14.23
2025-08-14 13F California State Teachers Retirement System 643,249 1.81 66,744 -3.32
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 16,785 18.83 1,818 30.89
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2,683 10.91 278 5.30
2025-08-04 13F Retirement Systems of Alabama 114,629 0.04 11,894 -5.01
2025-06-18 NP NWFAX - Nationwide Fund Class A 104,292 3.38 11,299 13.87
2025-08-07 13F Gryphon Financial Partners LLC 52,139 389.29 5,410 364.69
2025-08-11 13F Avantax Planning Partners, Inc. 3,028 34.22 314 27.64
2025-07-24 13F Standard Life Aberdeen plc 368,409 6.39 38,226 1.56
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 108,491 12.77 11,257 7.08
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 28,515 18.10 2,951 15.27
2025-07-11 13F Assenagon Asset Management S.A. 1,244,640 318.76 129,144 297.64
2025-07-25 13F Fifth Third Wealth Advisors LLC 12,653 17.37 1,313 11.47
2025-08-13 13F Nbw Capital Llc 2,125 220
2025-08-14 13F Sig Brokerage, Lp 3,699 384
2025-07-15 13F Legacy Solutions, Llc 2,157 9.88 224 4.21
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,358 2.41 141 -2.78
2025-08-12 13F Argent Trust Co 77,447 1.27 8,036 -3.84
2025-07-16 13F Meridian Financial, LLC 2,172 0.18 225 -4.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,253 0.97 130 -3.70
2025-07-21 13F Crews Bank & Trust 1,160 42.68 120 36.36
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap 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 49,737 1.45 5,389 11.74
2025-07-29 13F Angeles Wealth Management, Llc 2,725 9.66 283 4.06
2025-08-01 13F May Hill Capital, LLC 2,145 1.23 223 -3.90
2025-07-16 13F MKT Advisors LLC 6,713 0.03 701 2.79
2025-08-04 13F IFG Advisory, LLC 2,510 0.16 260 -4.76
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 5,812 630
2025-08-14 13F State Street Corp 28,516,466 2.35 2,958,869 -2.81
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,435 0.52 2,425 -1.90
2025-06-26 NP DFVEX - U.s. Vector 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 4,958 537
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,874 4.74 311 15.61
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 3,466 379
2025-07-02 13F First Financial Bank - Trust Division 2,090 217
2025-07-08 13F Little House Capital Llc 15,921 5.32 1,652 0.00
2025-08-12 13F BlackRock, Inc. 44,866,219 1.62 4,655,319 -3.50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 80 9
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,376 888
2025-08-13 13F Morton Community Bank 38,665 3.44 4,012 -1.79
2025-08-06 13F Smart Money Group LLC 5,769 0.91 599 -4.17
2025-07-17 13F XML Financial, LLC 2,360 5.59 245 0.00
2025-07-16 13F Northern Oak Wealth Management Inc 7,780 0.46 807 -4.61
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,478 0.86 1,785 11.08
2025-07-10 13F Ferguson Wellman Capital Management, Inc 559,775 10.92 58,082 5.33
2025-08-11 13F Empirical Finance, LLC 18,027 0.69 1,870 -4.40
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 734,595 11.50 76,222 5.87
2025-07-22 13F Cedar Mountain Advisors, LLC 270 1.12 28 -6.90
2025-08-01 13F Mizuho Securities Usa Llc 36,926 3,831
2025-08-13 13F 1832 Asset Management L.P. 26,340 39.88 2,733 32.86
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,313 240
2025-08-01 13F Taylor Financial Group, Inc. 5,376 1.90 558 -3.30
2025-08-06 13F Stone House Investment Management, LLC 45 125.00 5 100.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 149 55.21 16 128.57
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 6,727,153 0.86 696,193 -1.58
2025-07-31 13F Wealthfront Advisers Llc 106,953 7.60 11,097 2.17
2025-08-12 13F Ci Investments Inc. 11,399 17.90 1 0.00
2025-07-17 13F Venture Visionary Partners LLC 68,233 7.26 7,080 1.84
2025-07-24 13F PDS Planning, Inc 8,217 2.74 853 -2.41
2025-08-11 13F Arrow Financial Corp 5,393 560
2025-08-15 13F Kestra Advisory Services, LLC 55,938 11.56 5,804 5.95
2025-07-18 13F Centricity Wealth Management, LLC 2,106 0.72 219 -4.39
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 41,842 5.94 4,330 3.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 34,398 0.36 3,727 10.53
2025-08-27 NP QQH - HCM Defender 100 Index ETF 12,043 17.33 1,250 11.42
2025-03-31 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,047 6.75 3,841 6.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 57,370 5,953
2025-08-29 NP DAEIX - Dean Equity Income Fund 16,564 8.35 1,719 2.87
2025-07-09 13F Dynamic Advisor Solutions LLC 5,706 5.53 592 0.34
2025-08-14 13F Aureus Asset Management, LLC 3,790 0.37 393 -4.61
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19,013 9.13 1,968 6.50
2025-08-14 13F Gotham Asset Management, LLC 13,157 150.47 1,365 138.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 78,629 9.50 8,159 3.98
2025-05-15 13F Texas Permanent School Fund 68,389 7,409
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 22,055 15.09 2,282 12.30
2025-07-15 13F Alhambra Investment Partners LLC 3,539 3.63 367 -1.61
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 3,815 8.20 396 2.60
2025-07-18 13F Truist Financial Corp 306,111 0.28 31,762 -4.77
2025-08-29 NP STRV - Strive 500 ETF 9,259 6.78 961 1.37
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 1
2025-07-11 13F Farther Finance Advisors, LLC 10,977 7.42 1,139 2.80
2025-08-12 13F Dean Investment Associates, Llc 43,663 2.11 4,530 -3.04
2025-08-01 13F Austin Private Wealth, LLC 2,634 5.44 273 0.37
2025-08-04 13F Kovack Advisors, Inc. 3,270 2.64 339 -2.59
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 76,929 6.73 7,982 1.36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,060 11.08 1,415 22.32
2025-08-12 13F South Plains Financial, Inc. 1,430 21.50 148 15.63
2025-07-17 13F Chicago Capital, LLC 7,365 4.39 764 -0.78
2025-07-30 13F Cullen/frost Bankers, Inc. 243,980 1.77 25,315 -3.36
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 3,058 13.76 317 8.19
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 33,600 48.94 3,486 41.42
2025-08-14 13F Horizon Investments, LLC 19,839 91.11 2,042 81.58
2025-08-14 13F Vident Advisory, LLC 20,456 1.87 2,123 -3.28
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,399 17.78 869 14.95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,730 1.65 180 -3.24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 138,367 9.18 14,991 20.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 81,305 5.09 8,436 -0.20
2025-08-14 13F CIBC Asset Management Inc 312,405 8.64 32,415 3.17
2025-07-31 13F Whipplewood Advisors, LLC 174 397.14 18 0.00
2025-08-07 13F Magellan Asset Management Ltd 319,218 9.69 33,122 4.16
2025-08-06 13F S&t Bank/pa 449 4.91 47 0.00
2025-08-14 13F Eventide Asset Management, Llc 8,229 60.97 844 54.40
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 151,922 16,601
2025-08-28 NP QCSTRX - Stock Account Class R1 1,704,322 8.97 176,840 3.48
2025-08-06 13F Wedbush Securities Inc 21,900 4.55 2 0.00
2025-07-15 13F Norden Group Llc 18,075 3.87 1,876 -1.37
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229,061 13.42 127,527 7.70
2025-08-12 13F Jpmorgan Chase & Co Call 200 21
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,860 39.24 297 35.16
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,287 60.27 237 52.90
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 220,564 1.74 22,886 -3.39
2025-08-14 13F State Of Wisconsin Investment Board 307,967 2.94 31,955 -2.25
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,499 5.25 2,705 4.81
2025-08-12 13F Jpmorgan Chase & Co 2,704,890 3.64 280,660 -1.59
2025-07-25 13F JustInvest LLC 78,107 27.41 8,105 20.99
2025-07-08 13F Davis Investment Partners, LLC 5,226 3.96 546 1.87
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,812,530 29.04 188,068 22.54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3,240 56.75 336 93.10
2025-08-05 13F Westside Investment Management, Inc. 1,600 12.52 166 7.10
2025-07-30 13F Rehmann Capital Advisory Group 7,334 2.73 761 -2.44
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 431,599 1.28 44,783 -3.83
2025-08-08 13F Citizens Financial Group Inc/ri 9,508 32.87 987 26.25
2025-08-12 13F Willis Investment Counsel 202,900 13.42 21,053 7.69
2025-08-13 13F Gateway Wealth Partners, LLC 3,643 13.14 378 7.41
2025-05-05 13F Lindbrook Capital, Llc 4,369 17.41 477 39.07
2025-07-30 13F Whittier Trust Co Of Nevada Inc 31,482 1.55 3,266 -3.57
2025-08-08 13F Cedar Wealth Management, LLC 63 7
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 765,894 8.77 79,262 6.14
2025-08-12 13F Integrated Advisors Network LLC 3,224 0.40 334 -4.57
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,890 12.34 1,437 9.61
2025-08-12 13F MAI Capital Management 43,196 0.79 4,482 -4.29
2025-07-29 13F Spirit Of America Management Corp/ny 14,700 9.29 1,525 3.81
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 87 1.16 10 28.57
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,082 34.49 940 31.15
2025-08-12 13F Atalanta Sosnoff Capital, Llc 4,550 3.22 472 -1.87
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,886 1.94 818 -3.20
2025-08-06 13F Nvwm, Llc 418 2,512.50 43 4,200.00
2025-08-27 13F/A Brinker Capital Investments, LLC 51,906 5.32 5,386 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 39,331 4,081
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 33,652 0.69 3,492 -4.41
2025-07-30 13F Brookstone Capital Management 128,768 1.97 13,361 -3.17
2025-09-04 13F/A Advisor Group Holdings, Inc. 282,250 4.00 29,299 -1.24
2025-07-16 13F LS Investment Advisors, LLC 16,640 7.98 1,727 2.55
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 989,141 0.80 102,366 -1.63
2025-07-14 13F Financial Enhancement Group LLC 2,297 0.44 242 -2.43
2025-07-14 13F Toth Financial Advisory Corp 15 2
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,818 4.77 1,947 2.26
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,943 1,202.21 319 1,345.45
2025-08-13 13F Virtus ETF Advisers LLC 3,240 336
2025-08-13 13F Edgestream Partners, L.P. 27,525 2,856
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,568 7.85 682 2.41
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11,583 18.47 1,199 15.64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 115,590 5.93 12,523 16.68
2025-08-06 13F True Wealth Design, LLC 66 17.86 7 0.00
2025-08-14 13F Spears Abacus Advisors LLC 6,025 0.02 625 -5.02
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 174,129 0.53 18,865 10.73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,746 23.48 181 17.53
2025-07-22 13F Beacon Financial Advisory LLC 10,476 5.34 1,087 0.00
2025-07-22 13F Simplicity Wealth,LLC 7,186 267.76 746 249.77
2025-08-08 13F Creative Planning 302,475 1.49 31,385 -3.63
2025-08-12 13F WealthTrak Capital Management LLC 50 11.11 5 25.00
2025-08-07 13F Aviva Plc 9,086 4.89 943 -0.42
2025-08-14 13F Wexford Capital Lp 16,211 1,682
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64,233 3.63 6,665 -1.59
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,213 302.24 541 318.60
2025-08-12 13F Allen Capital Group, LLC 36,173 6.41 3,753 1.05
2025-08-05 13F GHP Investment Advisors, Inc. 1,776 77.60 184 68.81
2025-07-24 13F JB Capital LLC 2,637 0.84 274 -4.21
2025-07-22 13F IMC-Chicago, LLC Put 70,000 6.71 7,263 1.33
2025-08-12 13F Beaton Management Co. Inc. 2,934 6.85 0
2025-08-06 13F Soltis Investment Advisors LLC 66,576 6.94 6,908 1.54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 421,794 18.64 43,808 12.77
2025-07-15 13F Accurate Wealth Management, LLC 9,851 7.70 1,044 9.21
2025-08-08 13F Hartland & Co., LLC 11,086 12.20 1,150 6.58
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,683 381
2025-08-11 13F Vanguard Group Inc 52,467,779 0.38 5,444,057 -4.68
2025-08-12 13F Deutsche Bank Ag\ 1,519,751 39.72 157,689 32.68
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5,453 12.95 591 24.47
2025-06-27 NP YOKE - Yoke Core ETF 1,201 130
2025-07-18 13F USA Financial Portformulas Corp 29,331 3,043
2025-06-26 NP CBLS - Clough Hedged Equity ETF 6,500 704
2025-07-17 13F Janney Montgomery Scott LLC 235,936 4.78 24 0.00
2025-08-14 13F Colony Group, LLC 46,141 2.14 4,788 -3.02
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 29,753 50.49 3,223 65.79
2025-07-28 13F Mutual Advisors, LLC 10,700 16.41 1,175 19.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41,772 1.57 4 0.00
2025-07-15 13F Waycross Partners, Llc 4,180 434
2025-08-06 13F Wsfs Capital Management, Llc 2,488 258
2025-07-24 13F Monument Capital Management 7,032 79.94 730 70.73
2025-08-12 13F Tokio Marine Asset Management Co Ltd 25,190 3.34 2,614 -1.88
2025-08-14 13F Ameriprise Financial Inc 4,799,534 1.25 498,008 -3.86
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 17,003 32.80 1,760 29.62
2025-08-14 13F Toronto Dominion Bank 372,418 76.38 38,643 67.49
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,693 486
2025-04-09 13F Dakota Community Bank & Trust NA 1,187 8.40 130 29.00
2025-07-24 13F Lokken Investment Group LLC 2,123 0.66 220 -4.35
2025-08-07 13F STF Management LP 8,208 2.57 852 -2.63
2025-08-07 13F Parkside Financial Bank & Trust 4,761 1.64 494 -3.33
2025-07-15 13F Td Private Client Wealth Llc 78,517 5.34 8,147 0.02
2025-07-31 13F Brighton Jones Llc 10,013 3.53 1,039 -1.70
2025-08-14 13F Dagco, Inc. 4,035 0.12 419 -5.00
2025-08-01 13F Signature Wealth Management Group 2,105 14.96 218 9.00
2025-07-21 13F TFG Advisers LLC 22,026 0.61 2,285 -4.47
2025-08-08 13F Principal Financial Group Inc 651,885 6.36 67,640 1.00
2025-07-25 13F Apollon Wealth Management, LLC 26,240 9.04 2,723 3.54
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 271,443 0.88 28,165 -4.21
2025-07-22 13F DAVENPORT & Co LLC 61,889 4.17 6,422 -1.09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 185,534 4.12 19,251 1.01
2025-08-14 13F Scientech Research LLC 8,694 902
2025-08-14 13F Holocene Advisors, LP 30,241 3,138
2025-08-11 13F Alps Advisors Inc 4,270 443
2025-08-12 13F Laurel Wealth Advisors LLC 53,852 10,276.11 1 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 757 0.13 79 -4.88
2025-08-07 13F Fidelis Capital Partners, LLC 2,215 3.26 251 9.61
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,673,814 4.27 277,435 -0.98
2025-07-22 13F Gsa Capital Partners Llp 4,442 31.38 0
2025-08-20 13F North Dallas Bank & Trust Co 2,376 247
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 232,836 9.44 25,225 20.55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 93,940 2.12 10,177 12.48
2025-08-07 13F Commerce Bank 646,119 30.03 67,041 23.48
2025-08-08 13F Meridian Wealth Management, LLC 4,969 0.34 516 -4.81
2025-08-07 13F Sound View Wealth Advisors Group, LLC 23,072 5.98 2,394 0.63
2025-07-21 13F Cape Ann Savings Bank 9,292 245.17 964 227.89
2025-08-11 13F Dorsey Wright & Associates 3,057 317
2025-07-14 13F GAMMA Investing LLC 22,584 14.77 2,343 8.98
2025-08-13 13F Invesco Ltd. 7,802,211 5.87 809,557 0.53
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 224,618 0.22 24,335 10.39
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,051 106.08 109 100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,029,774 1.25 106,849 -3.86
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 4,714 28.83 511 42.06
2025-07-25 13F Concord Asset Management, LLC/VA 3,212 333
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,454 941.30 19,762 889.04
2025-08-07 13F Evoke Wealth, Llc 2,713 41.82 281 35.10
2025-08-14 13F Quantinno Capital Management LP 170,667 14.06 17,708 8.31
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 493,565 13.85 51,079 11.10
2025-07-29 13F Koshinski Asset Management, Inc. 13,284 1.81 1,378 -3.30
2025-08-14 13F Voleon Capital Management Lp 4,113 67.74 427 59.55
2025-08-14 13F BTG Pactual Asset Management US LLC 61,235 6,354
2025-08-01 13F Purkiss Capital Advisors LLC 8,280 88.01 859 78.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 46,741 2.88 4,850 -2.32
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,100 16.57 62,960 16.11
2025-08-21 NP NODE - Onchain Economy ETF 719 75
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 3,330 8.12 346 2.68
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,700 383
2025-08-05 13F Machina Capital S.a.s. 13,676 1,419
2025-07-31 13F Brian Low Financial Group, Llc 2,305 239
2025-08-12 13F Elo Mutual Pension Insurance Co 31,424 17.88 3,261 11.95
2025-08-14 13F Verition Fund Management LLC Put 51,300 53.59 5,323 45.85
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 16,915 1,833
2025-07-28 13F Harbour Investments, Inc. 9,365 3.77 972 -1.52
2025-08-14 13F Verition Fund Management LLC Call 36,300 72.86 3,766 64.17
2025-07-15 13F Mather Group, Llc. 9,041 8.63 938 3.19
2025-07-10 13F Exchange Traded Concepts, Llc 11,985 10.40 1,244 4.81
2025-08-14 13F UBS Group AG Call 242,295 1.00 25,141 -4.09
2025-06-30 NP QYLD - Global X NASDAQ 100 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 322,904 5.80 34,983 16.54
2025-08-11 13F United Capital Financial Advisers, Llc 20,940 9.26 2,173 3.72
2025-07-18 13F Rogco, Lp 8,234 3.91 854 -1.27
2025-08-06 13F Andra AP-fonden 125,626 513.59 13,035 482.66
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598,412 9.98 165,420 7.32
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,334 145
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 26,558 849.86 2,748 828.38
2025-07-24 13F KC Investment Advisors, LLC 2,848 0.39 296 -4.84
2025-08-06 13F Hallmark Capital Management Inc 41,169 0.78 4,272 -4.30
2025-08-13 13F Advisory Research Inc 113,717 15.79 11,799 9.95
2025-08-11 13F FSA Wealth Management LLC 56 6
2025-08-14 13F L2 Asset Management, LLC 2,377 5.18 247 0.00
2025-08-11 13F Regal Investment Advisors LLC 30,412 0.55 3,156 -4.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,232 1,316.09 -128 1,311.11
2025-08-05 13F Fourth Dimension Wealth, LLC 307 0.33 32 -6.06
2025-08-07 13F Zions Bancorporation, National Association /ut/ 64,317 0.08 6,674 -4.97
2025-08-13 13F Capula Management Ltd Put 1,000 104
2025-08-01 13F Solstein Capital, LLC 73 8
2025-08-13 13F Congress Wealth Management LLC / DE / 7,188 20.97 746 16.93
2025-07-24 13F Leo Wealth, LLC 4,979 517
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,661 29.00 380 22.26
2025-08-13 13F EverSource Wealth Advisors, LLC 4,789 35.40 497 28.76
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 16,495 43.95 1,787 58.56
2025-08-13 13F Capula Management Ltd 731 76
2025-08-07 13F King Luther Capital Management Corp 6,936 1.55 720 -3.62
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 327 16.79 34 10.00
2025-08-05 13F Gilbert & Cook, Inc. 4,036 2.31 419 -3.02
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 140,457 10.41 15,217 21.62
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 8,729 81.36 906 73.70
2025-08-05 13F Fortress Wealth Group, LLC 2,966 0.24 341 6.23
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 19,082 50.36 1,980 42.78
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 58,753 6,365
2025-07-31 13F/A Avion Wealth 439 644.07 0
2025-08-14 13F RMB Capital Management, LLC 2,184 227
2025-08-06 13F Resona Asset Management Co.,Ltd. 185,753 3.74 19,239 -1.37
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,001 104
2025-08-12 13F Mufg Securities Americas Inc. 11,839 25.44 1,228 19.11
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 102,758 5.66 10,634 3.11
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 20 17.65 2 100.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 92,600 612.31 9,608 576.62
2025-08-05 13F NewSquare Capital LLC 283 26.91 29 20.83
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 34,724 13.13 3,603 7.43
2025-07-24 13F Forefront Analytics, LLC 9,937 1,031
2025-05-09 13F Delta Financial Group, Inc. 2,112 0
2025-08-13 13F Parkworth Wealth Management, Inc. 12 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 105,700 609.40 10,967 573.65
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 208,033 3.43 21,586 -1.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21,000 0.48 2,179 -4.60
2025-07-10 13F Community Trust & Investment Co 4,553 46.21 472 38.82
2025-08-15 13F Equitable Holdings, Inc. 17,576 2.05 1,824 -3.08
2025-08-08 13F TD Capital Management LLC 370 32.14 38 26.67
2025-07-09 13F Radnor Capital Management, LLC 4,789 11.55 0
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 98,734 10,218
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,879 54.25 505 50.45
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5,659 6.33 586 3.72
2025-07-23 13F Sachetta, LLC 100 13.64 10 11.11
2025-08-06 13F Adviser Investments LLC 8,196 10.80 850 5.20
2025-07-22 13F Bay Harbor Wealth Management, LLC 24 100.00 2 100.00
2025-08-14 13F Van Eck Associates Corp 184,976 9.54 19 5.56
2025-07-29 13F Oxbow Advisors, LLC 33,116 3.59 3,436 -1.63
2025-07-25 13F Cwm, Llc 29,062 22.80 3 50.00
2025-07-18 13F Trilogy Capital Inc. 2,518 261
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 25,056 7.53 2,715 18.46
2025-08-04 13F Lockheed Martin Investment Management Co 92,700 9,619
2025-08-13 13F West Family Investments, Inc. 2,464 256
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,316 5.61 967 0.31
2025-07-29 13F Aull & Monroe Investment Management Corp 4,754 3.94 493 -1.20
2025-05-15 13F Glenmede Trust Co Na 90,094 20.08 9,845 42.27
2025-07-22 13F Jamison Private Wealth Management, Inc. 19,712 1.46 2,045 -3.63
2025-08-05 13F Elyxium Wealth, LLC 4,068 80.80 422 72.24
2025-08-14 13F Evergreen Capital Management Llc 9,123 3.88 947 -1.36
2025-08-13 13F Capital Fund Management S.a. 420,418 49.70 43,623 42.16
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 9,989 1.71 1,082 12.12
2025-06-30 NP QCLR - Global X NASDAQ 100 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 79 36.21 9 60.00
2025-07-09 13F Sandbox Financial Partners, LLC 3,089 0.03 320 -5.04
2025-08-14 13F Tudor Investment Corp Et Al 26,270 2,726
2025-08-14 13F Tudor Investment Corp Et Al Call 48,600 215.58 5,043 199.76
2025-08-14 13F Tudor Investment Corp Et Al Put 21,300 227.69 2,210 211.27
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 17,090 3.93 1,852 14.47
2025-08-14 13F Parallax Volatility Advisers, L.P. 20,036 669.14 2,079 631.69
2025-08-27 NP QCGLRX - Global Equities Account Class R1 350,168 10.93 36,333 5.33
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 9,325 2.19 968 -3.01
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,534 17.40 469 14.67
2025-08-18 13F/A Nomura Holdings Inc 56,852 126.11 5,899 114.71
2025-08-18 13F/A Nomura Holdings Inc Call 149,800 15,543
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 534 36.92 55 34.15
2025-08-13 13F Balanced Wealth Group Llc 1,957 0.41 221 4.25
2025-06-26 NP CBSE - Clough Select Equity ETF 5,264 570
2025-07-16 13F Essex Financial Services, Inc. 7,862 16.70 816 10.73
2025-07-16 13F Eastover Investment Advisors LLC 72,530 1.21 7,526 -3.90
2025-08-13 13F Kilter Group LLC 50 5
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,695 1,629
2025-07-25 13F Almanack Investment Partners, LLC. 6,224 646
2025-08-14 13F Aprio Wealth Management, LLC 4,366 52.13 453 44.73
2025-07-29 13F Werba Rubin Papier Wealth Management 2,144 222
2025-07-17 13F Sonora Investment Management Group, LLC 3,099 19.38 322 13.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 90,993 49.90 9,441 42.36
2025-08-14 13F Zimmer Partners, LP Call 125,000 12,970
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,603 2.71 685 -2.42
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 1,122 0.81 116 -4.13
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 1,668 4.64 181 15.38
2025-07-29 13F Novare Capital Management Llc 2,948 0.55 306 -4.69
2025-04-02 13F Marcum Wealth, LLC 3,468 3.00 379 21.94
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 349 11.15 38 23.33
2025-07-31 13F Leavell Investment Management, Inc. 4,045 6.34 420 0.96
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 42,534 1,384.61 4,608 1,728.57
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9,420 8.04 1
2025-07-31 13F Asset Management One Co., Ltd. 218,593 1.68 22,681 -3.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14,019 6.94 1,519 17.77
2025-08-08 13F W.H. Cornerstone Investments Inc. 10,943 15.48 1,135 9.66
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,929 42.83 2,159 104.84
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7,674 46.70 796 39.40
2025-08-15 13F Morgan Stanley 14,034,271 1.29 1,456,196 -3.82
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,359 1.63 348 -0.86
2025-07-09 13F Aaron Wealth Advisors LLC 4,645 1.77 482 -3.41
2025-07-18 13F Vigilare Wealth Management 5,354 556
2025-08-01 13F Vision Financial Markets Llc 79 2.60 8 0.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 114 9.62 12 0.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,217 4.72 334 -0.60
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 89,831 3.45 9,297 0.96
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,024 10.96 209 8.29
2025-07-10 13F Mn Services Vermogensbeheer B.V. 199,600 113.25 21 100.00
2025-08-15 13F CI Private Wealth, LLC 148,972 1.44 15,469 -3.60
2025-08-13 13F Gibbs Wealth Management 3,396 352
2025-08-12 13F PKS Advisory Services, LLC 2,430 25.65 252 19.43
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -108,091 18.37 -11,216 12.41
2025-08-18 13F/A Hudson Bay Capital Management LP 290,100 64.08 30,101 55.81
2025-07-31 13F United Community Bank 20,030 2.01 2,078 -3.12
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 37,725 11.08 4,087 22.37
2025-07-22 13F Accel Wealth Management 2,418 0.37 251 -4.94
2025-08-08 13F Empower Advisory Group, LLC 824,135 3.25 85,512 -1.96
2025-08-13 13F Everstar Asset Management, LLC 8,753 18.81 908 12.94
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,060,139 6.42 110,000 1.06
2025-08-26 13F/A Thrivent Financial For Lutherans 28,030 0.39 3 0.00
2025-08-26 NP Institutional Investment Strategy Fund 62 19.23 6 20.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 43,481 24.46 4,512 18.18
2025-07-30 13F Eqis Capital Management, Inc. 11,869 10.22 1,231 4.68
2025-07-11 13F IFM Investors Pty Ltd 118,185 7.24 12,263 1.83
2025-08-14 13F Financial Engines Advisors L.L.C. 2,513 33.81 261 27.32
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,000 606.42 7,990 570.78
2025-08-07 13F Meeder Advisory Services, Inc. 13,026 0.35 1,352 -4.72
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 25,937 1.19 2,691 -3.89
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,093 113
2025-08-14 13F/A Rockefeller Capital Management L.P. 267,629 11.91 27,769 6.27
2025-08-08 13F Canada Post Corp Registered Pension Plan 7,818 811
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 40,161 3.64 4,156 1.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42,121 4,370
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,298 18.97 135 12.61
2025-07-21 13F Ascent Group, LLC 31,183 1.72 3,236 -3.40
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,078 69.56 423 61.45
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5,860 46.35 635 61.32
2025-07-24 13F Trust Co Of Toledo Na /oh/ 19,841 4.35 2,059 -0.91
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2,288 28.54 237 22.16
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 143 13.49 16 36.36
2025-08-14 13F EP Wealth Advisors, Inc. 13,108 10.80 1,360 5.26
2025-08-08 13F OmniStar Financial Group, Inc. 5,639 7.66 585 1.92
2025-08-14 13F Ausdal Financial Partners, Inc. 3,289 1.76 341 -3.40
2025-07-18 13F Clarity Financial LLC 4,753 9.04 493 3.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 17,500 0.45 1,816 -4.62
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,526 10.80 470 5.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 87,083 14.56 9,036 8.78
2025-08-12 13F Global Retirement Partners, LLC 10,869 75.36 1,128 97.37
2025-07-28 NP UPRO - ProShares UltraPro S&P500 27,165 15.10 2,811 12.35
2025-08-13 13F Blue Fin Capital, Inc. 2,414 250
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,594 3.85 1,307 -1.43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 377 42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57,391 28.47 -5,955 51.93
2025-04-30 13F Sofos Investments, Inc. 10 1
2025-08-15 13F Binnacle Investments Inc 224 12.00 23 9.52
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 15,524 52.74 1,682 68.27
2025-08-12 13F Zacks Investment Management 775,752 1.07 80,492 -4.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 492,577 1.13 51,110 -3.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,861 3.56 919 -1.61
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2,616 0.42 271 -4.58
2025-08-14 13F Cobler Capital Management, LLC 2,951 337
2025-08-08 13F Cetera Investment Advisers 213,247 2.08 22,127 -3.06
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,603 0.18 14,693 -4.87
2025-08-14 13F Point72 Asset Management, L.P. Put 9,500 986
2025-07-16 13F/A CX Institutional 6,173 3.09 1
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,638 3.21 170 -2.31
2025-07-28 13F Bridges Investment Management Inc 4,552 0.49 472 -4.45
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,542 3.28 1,467 13.81
2025-08-08 13F Advisors Capital Management, LLC 5,726 35.53 594 28.85
2025-08-13 13F Great Diamond Partners, LLC 3,170 329
2025-07-11 13F Grove Bank & Trust 7,139 2.69 741 -2.50
2025-08-14 13F Point72 Asset Management, L.P. Call 9,000 2,900.00 934 2,815.63
2025-07-25 13F NorthRock Partners, LLC 5,486 4.61 569 -0.70
2025-08-07 13F Beese Fulmer Investment Management, Inc. 16,656 5.52 1,728 0.23
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 8,062,545 2.60 836,570 -2.58
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 217,797 556.51 22,599 523.39
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,974 205
2025-07-29 13F Private Trust Co Na 10,170 1.41 1,055 -3.65
2025-08-01 13F Fire Capital Management LLC 5,131 0.12 532 -5.00
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 49,572 5,144
2025-08-14 13F Aqr Capital Management Llc 1,185,058 13.43 121,308 6.62
2025-07-22 13F Capital Advisors Inc/ok 10,212 32.09 1,060 25.47
2025-08-18 13F/A Westwood Holdings Group Inc 3,164 10.36 328 4.79
2025-07-23 13F Stonegate Investment Group, LLC 14,511 96.87 1,506 86.96
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,954 31.41 307 24.90
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,396 4.77 249 -0.40
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,124 23.81 428 17.63
2025-08-13 13F Capital Fund Management S.a. Call 133,100 37.36 13,810 30.43
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 215 3.37 22 0.00
2025-08-13 13F Capital Fund Management S.a. Put 69,200 6.30 7,180 0.94
2025-07-18 13F Columbia Asset Management 9,501 0.02 986 -5.01
2025-08-05 13F Ninepoint Partners LP 14,288 8.21 1,483 2.77
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 18,958 264.51 1,967 246.30
2025-08-14 13F ICONIQ Capital, LLC 2,670 0.04 277 -4.81
2025-07-31 13F Hixon Zuercher, LLC 15,387 1.40 1,597 -3.74
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 96,902 2.03 10,055 -3.12
2025-08-13 13F Ossiam 2,573 2,374.04 267 2,318.18
2025-08-04 13F Simon Quick Advisors, Llc 6,933 22.21 719 16.16
2025-08-12 13F North Star Asset Management Inc 2,318 0.09 241 -5.14
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,400 180.00 872 166.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 81 1.25 8 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 46,103 0.65 4,784 -4.42
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,520 23.50 468 20.36
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 686,415 2.58 74,366 12.99
2025-08-14 13F Sherbrooke Park Advisers Llc 11,069 191.21 1,149 176.63
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,197 7.07 228 1.34
2025-07-30 13F Whittier Trust Co 91,373 7.10 9,481 1.69
2025-07-09 13F Sapient Capital Llc 2,339 16.83 243 11.01
2025-08-07 13F/A Joseph Group Capital Management 33,560 8.94 3,482 3.45
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 172,770 0.44 17,927 -4.62
2025-08-14 13F Advisor OS, LLC 7,511 8.93 779 3.45
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,700 28.46 31,494 41.50
2025-08-11 13F Midwest Professional Planners, LTD. 6,469 2.13 671 -3.03
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 795,435 15.34 82,320 12.56
2025-06-30 NP QRMI - Global X NASDAQ 100 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 750 20.00 81 32.79
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,965 12.80 619 7.11
2025-07-21 13F J2 Capital Management Inc 4,218 1.10 438 -3.96
2025-04-25 13F Smallwood Wealth Investment Management, LLC 550 60
2025-07-23 13F Vontobel Holding Ltd. 3,031 314
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 7,360 2.56 797 13.05
2025-07-17 13F Capital Insight Partners, Llc 8,556 6.63 888 1.26
2025-08-01 13F Centerpoint Advisors, LLC 4 0
2025-08-14 13F Arete Wealth Advisors, LLC 6,263 3.98 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,323 10.72 252 21.84
2025-07-11 13F Miller Howard Investments Inc /ny 23,439 5.66 2,432 0.33
2025-05-01 13F Grant/GrossMendelsohn, LLC 2,289 0.79 245 17.22
2025-07-14 13F Southland Equity Partners LLC 4,357 4.23 452 -0.88
2025-08-05 13F Versor Investments LP 6,255 2.46 649 -2.70
2025-07-30 13F Ethic Inc. 12,244 10.76 1,255 4.67
2025-08-11 13F Nomura Asset Management Co Ltd 301,513 45.80 31,285 38.44
2025-08-04 13F Daymark Wealth Partners, Llc 3,554 57.61 369 49.59
2025-08-14 13F Stamos Capital Partners, L.p. 22,232 23.24 2,307 17.00
2025-08-13 13F Northwest & Ethical Investments L.P. 217,874 3.43 22,607 -1.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 154,164 13.91 15,996 8.17
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 121,078 10.52 12,563 4.95
2025-07-31 13F Jackson Hole Capital Partners, LLC 18,553 9.50 1,925 4.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,090,189 118,111
2025-08-14 13F Price T Rowe Associates Inc /md/ 778,293 0.48 81 -4.76
2025-07-09 13F Sivia Capital Partners, LLC 4,891 149.54 507 136.92
2025-08-13 13F Capula Management Ltd Call 600 62
2025-07-18 13F Marino, Stram & Associates Llc 12,184 5.15 1,264 -0.16
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 126,705 1.28 13,113 -1.16
2025-08-14 13F Financial Advisors Network, Inc. 3,072 15.75 319 9.66
2025-07-17 13F Smith, Salley & Associates 29,148 3.14 3,024 -2.07
2025-08-08 13F Arvest Bank Trust Division 6,654 690
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 34 4
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 11,139 22.76 1,153 19.75
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,239 315
2025-08-06 13F Metis Global Partners, LLC 48,191 6.92 5,000 1.52
2025-08-13 13F M&t Bank Corp Call 123 0.82 7 -50.00
2025-08-14 13F ISAM Funds (UK) Ltd 18,153 13.78 1,884 8.03
2025-08-11 13F Strategic Wealth Partners, Ltd. 741 77
2025-08-05 13F Access Investment Management LLC 56 6
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 5,898 1.79 612 -3.48
2025-08-13 13F M&t Bank Corp 694,026 4.88 72,012 -0.41
2025-08-12 13F Founders Financial Alliance, LLC 10,124 1.07 1,050 -4.02
2025-08-12 13F Waterloo Capital, L.P. 3,345 20.15 347 14.14
2025-08-06 13F Twin Capital Management Inc 17,115 0.90 1,776 -4.21
2025-08-13 13F SageView Advisory Group, LLC 5,885 2.37 635 1.11
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710 17.77 185 29.37
2025-08-13 13F Rockport Wealth LLC 2,352 244
2025-07-30 13F Bogart Wealth, LLC 1,962 2.08 204 -3.33
2025-08-18 13F Geneos Wealth Management Inc. 21,854 82.66 2,268 73.45
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 215,000 23,493
2025-07-18 13F Dogwood Wealth Management LLC 53 960.00 6
2025-08-14 13F USS Investment Management Ltd 81,975 13.67 8,507 7.97
2025-07-16 13F Highline Wealth Partners Llc 203 75.00 21 75.00
2025-04-01 13F Cornerstone Planning, LLC 7,889 728
2025-08-15 13F Great West Life Assurance Co /can/ 275,674 1.62 29 -3.45
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 130,832 4.03 14,174 14.58
2025-08-13 13F GQG Partners LLC 20,033,905 2.05 2,078,721 -3.10
2025-07-25 13F Concord Wealth Partners 3,212 168.34 333 156.15
2025-07-23 13F SpringVest Wealth Management LLC 34,478 0.01 3,577 -5.02
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 57,546 65.13 5,955 61.16
2025-08-14 13F Voloridge Investment Management, Llc 229,272 3,719.93 23,789 3,531.91
2025-08-14 13F Integrated Wealth Concepts LLC 33,206 9.33 3,445 3.83
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 14,335 340.40 1,487 318.87
2025-08-04 13F BLB&B Advisors, LLC 3,262 2.64 338 -2.59
2025-08-13 13F Huber Capital Management LLC 12,244 7.93 1,270 2.50
2025-08-08 13F SBI Securities Co., Ltd. 544 13.57 56 7.69
2025-06-27 NP TBG - TBG Dividend Focus ETF 34,096 3.91 3,694 14.44
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 124,639 6.14 12,933 0.79
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 59,991 10.33 6,499 21.52
2025-07-28 13F Sagespring Wealth Partners, Llc 12,643 8.85 1,312 3.31
2025-08-14 13F Qube Research & Technologies Ltd Call 86,500 2,302.78 8,975 2,183.72
2025-08-26 13F Claris Financial LLC 2,260 234
2025-07-15 13F Signet Financial Management, Llc 32,016 3,322
2025-08-11 13F HighTower Advisors, LLC 1,910,288 0.18 198,212 -4.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,174 2.45 329 -2.66
2025-07-21 13F Ntv Asset Management Llc 14,114 7.44 1,465 2.02
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 2,062 793
2025-07-10 13F Focus Financial Network, Inc. 5,093 5.12 528 -0.19
2025-08-14 13F Qube Research & Technologies Ltd 392,385 139.68 40,714 127.59
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 3,600 200.00 393 257.27
2025-07-23 13F Family Legacy, Inc. 6,301 7.91 654 2.35
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 305,245 0.16 31,590 -2.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 32 23.08 3 50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F United Asset Strategies, Inc. 2,626 1.98 273 -3.20
2025-08-14 13F Operose Advisors LLC 540 125.00 56 115.38
2025-08-14 13F Benjamin Edwards Inc 15,721 7.27 1,631 1.87
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,841 9.23 295 3.52
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 25,375 9.17 2,626 6.53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,506 16.16 466 13.38
2025-08-11 13F Empowered Funds, LLC 68,045 35.65 7,060 28.81
2025-08-26 NP Profunds - Profund Vp Utilities 21,148 51.97 2,194 44.34
2025-05-15 13F CAPROCK Group, Inc. 9,481 19.69 1,036 41.92
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,213,221 68.13 131,440 85.19
2025-08-14 13F Wealth Preservation Advisors, LLC 551 980.39 57 1,040.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 44,261 19.38 4,581 16.51
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 3,750 10.04 410 30.25
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 73 630.00 8 600.00
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 29,574 0.86 3,069 -4.24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 307 -4.95
2025-08-14 13F Soroban Capital Partners LP 4,004,686 176.32 415,526 162.39
2025-07-15 13F Maseco Llp 93 10
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 3,331 361
2025-08-13 13F Jones Financial Companies Lllp 129,103 26.67 13,232 21.31
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 52,459 1.92 5,443 -3.22
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 387 7.20 40 2.56
2025-07-08 13F Gillespie Robinson & Grimm Inc 5,124 0.99 532 -4.15
2025-07-08 13F Parallel Advisors, LLC 9,559 1.67 992 -3.51
2025-07-15 13F Public Employees Retirement System Of Ohio 235,701 5.80 24,456 0.47
2025-08-06 13F Aspect Partners, LLC 191 158.11 20 137.50
2025-08-14 13F Bank Of America Corp /de/ 5,434,814 7.64 563,916 2.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 59,526 0.68 6,176 -4.40
2025-08-12 13F Coldstream Capital Management Inc 9,537 3.99 990 -1.30
2025-07-24 13F JNBA Financial Advisors 1,609 235.91 167 219.23
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 129,689 1,251.21 13,457 1,183.97
2025-07-25 13F Commonwealth Financial Services, LLC 18,551 1.35 1,925 -3.80
2025-08-11 13F Lanham O'Dell & Company, Inc. 7,595 50.25 788 42.75
2025-08-04 13F AlphaStar Capital Management, LLC 4,074 423
2025-08-14 13F Hurley Capital, LLC 700 73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 52,074 2.13 5,403 -3.02
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,151 18.60 3,261 18.12
2025-07-10 13F Stolper Co 80,006 8
2025-08-13 13F Millstone Evans Group, LLC 153 23.39 16 15.38
2025-05-15 13F Rakuten Investment Management, Inc. 68,196 61.74 7,294 69.90
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,459 597.34 105,157 562.19
2025-08-12 13F Holderness Investments Co 2,953 0.14 306 -4.97
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 63,901 67.64 6,923 84.66
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,041 0.48 1,768 -4.59
2025-08-12 13F AlphaCore Capital LLC 781 10.00 81 5.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 269 28
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-07-31 13F Carnegie Capital Asset Management, LLC 18,670 16.16 1,937 17.75
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,518 1.47 158 -3.68
2025-07-23 13F Hendley & Co Inc 40,593 0.15 4 0.00
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 19,305 2,003
2025-07-07 13F Nova Wealth Management, Inc. 14 1
2025-07-29 13F BKM Wealth Management, LLC 5,243 0.06 544 -4.90
2025-08-07 13F LFA - Lugano Financial Advisors SA 1,322 76.97 137 69.14
2025-08-13 13F Financial Freedom, LLC 846 0.24 88 -5.43
2025-08-13 13F Beacon Pointe Advisors, LLC 19,587 1.37 2,032 -3.74
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 32,548 81.69 3,377 72.56
2025-08-12 13F Pacer Advisors, Inc. 96,059 47.21 9,967 39.79
2025-08-14 13F LMR Partners LLP 1,961 203
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,848 15.79 192 9.77
2025-07-09 13F Byrne Asset Management LLC 51 -5.66
2025-08-04 13F Amalgamated Bank 105,574 0.64 11 -9.09
2025-08-13 13F Capital Analysts, Inc. 136,529 4.67 14 0.00
2025-08-14 13F Winton Capital Group Ltd 30,654 3,181
2025-08-28 13F/A Lavaca Capital Llc 200 21
2025-08-12 13F Pettyjohn, Wood & White, Inc 6,105 0.07 633 -4.95
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 47,690 29.65 4,948 23.12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,157 15.87 1,750 27.64
2025-08-12 13F Nuveen, LLC 5,484,029 5.49 569,023 0.17
2025-08-15 13F Captrust Financial Advisors 94,685 0.82 9,824 -4.27
2025-08-12 13F Journey Strategic Wealth Llc 6,275 144.26 651 132.50
2025-08-08 13F Wealth Alliance 10,981 0.35 1,139 -4.69
2025-08-05 13F Northcape Wealth Management, Llc 5,824 0.45 604 -4.58
2025-08-12 13F Change Path, LLC 11,161 0.08 1,158 -4.93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 437 118.50 47 147.37
2025-08-11 13F MainStreet Investment Advisors LLC 40,937 1.36 4,248 -3.76
2025-08-12 13F GDS Wealth Management 3,223 1.38 334 -3.75
2025-08-12 13F SRS Capital Advisors, Inc. 4,819 6.73 618 25.35
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 28 3
2025-08-13 13F Victory Financial Group, Llc 5,514 168.45 572 127.89
2025-08-08 13F WASHINGTON TRUST Co 2,240 12.96 232 7.41
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,907 73.09 924 64.41
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,337 61.28 138 58.62
2025-08-08 13F Intrua Financial, LLC 5,112 2.06 530 -3.11
2025-08-01 13F Koss-Olinger Consulting, LLC 2,112 0.05 219 -5.19
2025-08-14 13F Siemens Fonds Invest GmbH 9,989 0.75 1,036 -4.34
2025-07-24 13F GFG Capital, LLC 54 6
2025-04-01 13F Centre Asset Management, LLC 4,030 8.30 0
2025-08-14 13F First Financial Bankshares Inc 628,939 1.22 65,259 -3.88
2025-08-04 13F Quaker Wealth Management, LLC 7 1
2025-08-07 13F LOM Asset Management Ltd 17,016 2
2025-07-15 13F Peddock Capital Advisors, Llc 6,925 0.30 719 -4.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 522 41.08 54 35.00
2025-07-18 13F Institute for Wealth Management, LLC. 4,415 1.61 458 -3.38
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5,891 7.95 611 2.52
2025-08-12 13F Wealthbridge Capital Management, Llc 2,758 22.20 286 16.26
2025-08-12 13F Bahl & Gaynor Inc 2,759 5.63 286 0.35
2025-07-30 13F Bleakley Financial Group, LLC 22,415 6.94 2,326 1.53
2025-08-12 13F FourThought Financial Partners, LLC 3,462 4.25 359 -0.83
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13,360 6.09 1,386 27.86
2025-08-14 13F Summit Trail Advisors, Llc 14,344 1,488
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 106,442 3.81 11,044 -1.43
2025-08-12 13F Umpqua Bank 4,084 22.90 425 16.80
2025-08-04 13F Premier Path Wealth Partners, LLC 8,596 18.88 892 12.78
2025-07-08 13F Gradient Investments LLC 3,212 61.16 333 53.46
2025-08-13 13F Walleye Capital LLC Put 18,100 101.11 1,878 91.05
2025-08-13 13F Cresset Asset Management, LLC 9,625 17.62 999 11.63
2025-08-07 13F Vise Technologies, Inc. 21,758 307.45 2,258 358.74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,264 4.64 131 0.00
2025-08-14 13F Howard Hughes Medical Institute 115 12
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 14,460 1.05 1,496 -1.38
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 11,770 46.17 1,221 38.91
2025-08-14 13F DRW Securities, LLC 24,000 557.35 2,490 525.63
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 487,282 10.30 47,929 9.87
2025-07-17 13F Tritonpoint Wealth, Llc 3,552 3.56 369 -1.60
2025-07-14 13F Strategic Planning, Inc. 5,659 618
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 13,980 1.49 1,451 -3.65
2025-07-25 13F Apollon Financial, LLC 15,471 2.80 1,605 -2.37
2025-08-14 13F Syon Capital Llc 5,480 9.51 569 4.03
2025-08-14 13F Mml Investors Services, Llc 157,141 3.89 16 0.00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 10,677 0.44 1,105 -2.04
2025-07-24 13F McKinley Carter Wealth Services, Inc. 6,248 40.78 648 33.88
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 34,880 9.06 3,610 6.43
2025-08-14 13F Toroso Investments, LLC 11,353 4.14 1,178 -1.18
2025-07-30 NP ENDW - Cambria Endowment Style ETF 15,784 1,633
2025-08-11 13F TD Waterhouse Canada Inc. 4,954 4.43 517 2.58
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 27,100 24.88 2,936 37.58
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 11,867 1,286
2025-07-16 13F Patton Fund Management, Inc. 2,063 214
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 506,930 2.12 52,599 -3.03
2025-08-14 13F Synovus Financial Corp 19,646 1.06 2,039 -4.00
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 296,161 10.52 30,650 7.85
2025-07-31 13F CVA Family Office, LLC 2,164 1.26 225 -3.86
2025-08-15 13F Keel Point, LLC 4,327 11.58 449 5.91
2025-07-30 13F Pittenger & Anderson Inc 44,830 2.29 4,652 -2.86
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,314 448
2025-07-17 13F San Luis Wealth Advisors LLC 6,098 0.93 1
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 12,140 60.35 1,260 52.24
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 3,157 345
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 84,189 0.64 8,735 -4.43
2025-07-09 13F Channel Wealth Llc 3,060 0.92 318 -4.23
2025-08-14 13F Warren Averett Asset Management, LLC 21,770 12.74 2,259 7.01
2025-08-12 13F Personal Cfo Solutions, Llc 3,435 1.96 356 -3.26
2025-07-18 13F PFG Investments, LLC 24,740 0.44 2,567 -4.65
2025-06-26 NP UVALX - Value Fund Shares 98,300 10,650
2025-08-14 13F Principia Wealth Advisory, LLC 30 20.00 3 50.00
2025-07-17 13F Vermillion Wealth Management, Inc. 100 10
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,332 1.44 655 -0.91
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 36,649 12.44 3,605 12.70
2025-07-08 13F Juncture Wealth Strategies, Llc 3,419 7.38 355 2.02
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4,110 7.31 426 1.91
2025-08-13 13F Bare Financial Services, Inc 53 5
2025-08-13 13F Continuum Advisory, LLC 3,995 0.55 414 -4.61
2025-08-12 13F LPL Financial LLC 1,259,311 8.26 130,666 2.80
2025-07-17 13F SC&H Financial Advisors, Inc. 3,797 0.37 394 -4.60
2025-08-11 13F Covestor Ltd 456 1.56 0
2025-08-07 13F Kestra Private Wealth Services, Llc 51,101 10.46 5,302 4.91
2025-07-15 13F LeConte Wealth Management, LLC 1,962 204
2025-08-05 13F Dunhill Financial, LLC 622 409.84 65 392.31
2025-08-14 13F D. E. Shaw & Co., Inc. 534,234 515.35 55,432 484.36
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,599 18.18 173 30.08
2025-07-09 13F Sunpointe, LLC 2,341 0.86 243 -4.35
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 6,306 7.21 683 18.17
2025-08-21 13F Pathway Financial Advisers, LLC 21,616 3.09 2,243 -2.14
2025-08-05 13F Huntington National Bank 1,106,134 4.96 114,772 -0.33
2025-07-03 13F Fiduciary Financial Group, Llc 3,599 2.68 376 3.88
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 116 197.44 12 200.00
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 45,554 10.72 4,978 31.18
2025-07-10 13F Signal Advisors Wealth, LLC 2,117 220
2025-08-12 13F Legal & General Group Plc 4,912,388 5.87 509,709 0.53
2025-08-14 13F/A Skopos Labs, Inc. 7,799 30.64 809 24.08
2025-08-14 13F Wetherby Asset Management Inc 10,006 6.14 1,038 19.45
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 286,658 10.11 29,666 7.45
2025-08-12 13F Pathstone Holdings, LLC 59,748 4.37 6,200 -0.86
2025-07-17 13F Barry Investment Advisors, LLC 5,305 18.28 550 12.24
2025-08-13 13F Bollard Group LLC 529,741 12.38 55 5.88
2025-08-07 13F Bearing Point Capital, Llc 51,263 4.16 5,319 -1.08
2025-07-23 13F Maryland State Retirement & Pension System 26,003 5.47 2,698 0.15
2025-08-11 13F CFS Investment Advisory Services, LLC 5,677 5.34 1
2025-08-01 13F/A GGM Financials LLC 2,374 0.89 246 -4.28
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 36,236 3.75 3,926 14.26
2025-07-28 13F Frazier Financial Advisors, LLC 305 2.01 32 -3.12
2025-08-11 13F Brown Brothers Harriman & Co 14,302 12.65 1,484 6.92
2025-08-14 13F Brevan Howard Capital Management LP 5,771 599
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 12,613 9.08 1,305 3.33
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 538 12.55 58 23.40
2025-08-07 13F Winthrop Capital Management, LLC 513 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 112,710 74.26 11,695 65.47
2025-08-13 13F Quest Investment Management Llc 2,452 254
2025-08-14 13F Mariner, LLC 472,103 3.02 48,968 -2.13
2025-08-14 13F Lebenthal Global Advisors, LLC 2,674 0.26 277 -4.81
2025-08-04 13F Ledyard National Bank 45,347 4,705
2025-08-12 13F Cornerstone Select Advisors, LLC 2,976 4.17 309 -1.28
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 82,019 7.00 8,488 4.42
2025-07-14 13F Opal Wealth Advisors, LLC 2,956 123.26 307 112.50
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,160 0.32 328 -4.94
2025-08-01 13F New York Life Investment Management Llc 72,700 1.87 7,543 -3.27
2025-08-14 13F Ubs Asset Management Americas Inc 2,651,049 1,114.08 275,073 1,052.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 326 34
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 64,980 6.69 6,725 4.10
2025-08-26 NP TLGWX - Growth & Income Fund 36,767 13.07 3,815 7.35
2025-07-16 13F Spirepoint Private Client, Llc 4,545 6.29 472 0.86
2025-07-22 13F Oak Hill Wealth Advisors, Llc 4,224 21.76 439 15.83
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 25,992 2.09 2,557 2.32
2025-07-23 13F Solitude Financial Services 4,700 488
2025-08-13 13F VestGen Advisors, LLC 3,048 29.21 316 22.96
2025-07-29 13F Arista Wealth Management, LLC 5,125 532
2025-08-14 13F Coastal Bridge Advisors, LLC 1,929 200
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 181,688 3.05 19,684 13.50
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,144 27.39 429 24.42
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 12,450 11.16 1,292 5.56
2025-07-29 13F Nordea Investment Management Ab 28,166 2.17 2,887 -4.34
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 90,499 1.65 9,390 -3.47
2025-07-25 13F Sequoia Financial Advisors, LLC 101,932 9.90 10,577 4.36
2025-08-04 13F WNY Asset Management, LLC 2,317 0.13 240 -4.76
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 1,607 21.19 174 33.85
2025-07-16 13F Register Financial Advisors LLC 3,454 27.17 358 20.95
2025-07-28 13F Allianz Asset Management GmbH Call 35,000 7.69 3,632 2.25
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 15,163,333 2.34 1,573,347 -2.82
2025-07-10 13F ARS Wealth Advisors Group, LLC 8,378 869
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 87,285 14.14 9,057 8.39
2025-08-07 13F 49 Wealth Management, Llc 4,435 15.22 460 9.52
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10,923 25.73 1,133 19.39
2025-08-01 13F GoalVest Advisory LLC 313 277.11 32 255.56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 209,440 127.87 21,761 121.46
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 1,250 130
2025-06-30 NP PEVC - Pacer PE/VC ETF 11 1
2025-08-14 13F Group One Trading, L.p. Put 9,200 5.75 955 0.42
2025-08-13 13F Amundi 3,694,659 26.12 381,510 19.36
2025-07-28 NP QLD - ProShares Ultra QQQ 195,494 11.07 20,232 8.39
2025-07-16 13F Signature Resources Capital Management, LLC 7 1
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 53,979 5.04 5,586 2.50
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -27,410 -44.22 -2,970 -38.57
2025-08-13 13F Providence Capital Advisors, LLC 46,619 11.76 4,837 6.12
2025-08-08 13F Forsta Ap-fonden 166,000 3.62 17,224 -1.61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,073 2.09 319 -3.05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 148,406 5.35 15 0.00
2025-08-08 13F Croban 9,937 1.66 1,031 -3.46
2025-07-29 13F Chicago Partners Investment Group LLC 4,602 45.40 501 47.35
2025-08-14 13F Xponance, Inc. 85,043 15.45 8,824 9.64
2025-08-13 13F Keystone Financial Group 9,700 4.49 1,006 -0.79
2025-07-09 13F Fiduciary Alliance LLC 5,163 536
2025-08-14 13F CoreCap Advisors, LLC 37,192 5.15 3,859 -0.13
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5,920 14.44 614 8.67
2025-07-25 13F Community Bank, N.A. 39,405 1.73 4,089 -3.40
2025-08-13 13F Constitution Capital LLC 12,460 132.46 1,293 120.85
2025-07-08 13F Rise Advisors, LLC 424 0.71 44 -2.22
2025-08-06 13F Golden State Wealth Management, LLC 11,140 1.73 1,156 -3.43
2025-08-06 13F Atlantic Union Bankshares Corp 9,423 79.76 978 70.80
2025-07-15 13F Fifth Third Bancorp 236,504 8.47 24,540 3.00
2025-08-13 13F NEOS Investment Management LLC 177,818 49.28 18,450 41.76
2025-08-27 NP TLLVX - Large-Cap Value Fund 7,490 1.31 777 -3.72
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,728 73.29 1,350 72.63
2025-08-12 13F Cornerstone Wealth Management, LLC 5,042 4.91 523 -0.38
2025-08-04 13F Arkadios Wealth Advisors 34,772 1.61 3,608 -3.50
2025-08-11 13F Portside Wealth Group, LLC 8,346 3.73 866 -1.48
2025-07-16 13F Beaumont Financial Advisors, LLC 58,881 0.74 6,109 -4.34
2025-08-13 13F Scotia Capital Inc. 331,342 30.53 34,380 23.95
2025-08-12 13F Richard W. Paul & Associates, LLC 149 0.68 15 -6.25
2025-08-13 13F Pictet Asset Management Holding SA 328,736 63.86 34,105 55.57
2025-06-26 NP EUSM - Eventide US Market ETF 5,408 55.81 586 71.55
2025-07-25 13F Stephens Consulting, LLC 905 1.57 94 -4.12
2025-08-14 13F TCG Advisory Services, LLC 5,439 58.43 564 50.40
2025-08-14 13F/A Barclays Plc 6,836,693 118.90 709 107.92
2025-08-14 13F German American Bancorp, Inc. 2,301 11.48 239 5.78
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 740,013 12.16 80,173 23.54
2025-07-01 13F Kera Capital Partners, Inc. 2,313 240
2025-08-14 13F Susquehanna International Group, Llp 119,505 30.19 12,400 23.62
2025-08-14 13F Susquehanna International Group, Llp Put 393,900 20.53 40,871 14.46
2025-08-14 13F Two Sigma Investments, Lp 1,105,511 8.12 114,708 2.67
2025-08-14 13F Susquehanna International Group, Llp Call 880,100 74.45 91,319 65.66
2025-08-14 13F Volterra Technologies LP 6,583 683
2025-07-29 NP EBI - Longview Advantage ETF 3,151 190.68 326 185.96
2025-08-13 13F Gamco Investors, Inc. Et Al 2,505 4.38 260 -1.15
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 1,126 28.39 117 24.73
2025-08-13 13F Cambria Investment Management, L.P. 15,784 1,638
2025-08-20 NP RIFR - Global Infrastructure Active ETF 3,784 393
2025-07-11 13F Diversified Trust Co 7,955 17.90 825 11.94
2025-07-11 13F Quantum Financial Advisors, LLC 1,950 1.35 202 -3.81
2025-07-21 13F Future Financial Wealth Managment LLC 504 0.80 52 -3.70
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 350 7.03 36 5.88
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 72,275 17.15 7,480 14.32
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 18,570 1,827
2025-08-07 13F Montag A & Associates Inc 282 166.04 29 163.64
2025-07-18 13F First Pacific Financial 25,780 2,675
2025-07-21 13F Hgk Asset Management Inc 61,153 2.27 6,345 -2.88
2025-08-06 13F Agf Management Ltd 55,918 23.72 5,802 17.50
2025-07-23 13F REAP Financial Group, LLC 1,193 116.91 124 105.00
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 243,650 1.52 26,397 11.82
2025-08-14 13F Millennium Management Llc Call 111,600 213.48 11,580 197.66
2025-08-14 13F Millennium Management Llc 764,599 184.80 79,335 170.44
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 11,365 1,179
2025-07-08 13F Everpar Advisors Llc 11,683 0.24 1,212 -4.79
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 159,831 0.56 17,316 10.77
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 497,091 0.17 51,578 -4.88
2025-07-24 13F Endeavor Private Wealth, Inc. 5,753 18.84 597 12.88
2025-08-11 13F Banque Cantonale Vaudoise 8,457 14.08 1
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 106,395 3.11 11,011 0.62
2025-07-15 13F Bfsg, Llc 11,764 1.55 1,221 -3.56
2025-07-21 13F Stock Yards Bank & Trust Co 4,620 2.44 479 -2.64
Other Listings
IT:1AEP € 98.20
MX:AEP
DE:AEP € 93.20
GB:0HEC US$ 107.84
AT:AEPC
KZ:AEP_KZ US$ 115.40
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