MMM / 3M Company - Kepemilikan Institusional - Pembeli

3M Company
US ˙ NYSE ˙ US88579Y1010

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di 3M Company meliputi Kingstone Capital Partners Texas, LLC, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, VGIIX - JPMorgan Growth and Income Fund Class I, SPMO - Invesco S&P 500 Momentum ETF, PCEQX - Victory Pioneer Equity Income Fund Class C, Glenmede Investment Management, LP, JPEF - JPMorgan Equity Focus ETF, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a), HELO - JPMorgan Hedged Equity Laddered Overlay ETF, BBVSX - Bridge Builder Small/Mid Cap Value Fund, SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1, JMOM - JPMorgan U.S. Momentum Factor ETF, Oak Harvest Investment Services, Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, CFMSX - Column Mid Cap Select Fund, BLI - Banque de Luxembourg Investments, IBALX - Transamerica Multi-Managed Balanced A, dan Midwest Trust Co .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-11 13F Wedge Capital Management L L P/nc 73,941 6.97 11,257 10.89
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 1,637 20.99 227 10.73
2025-07-18 13F Sicart Associates LLC 1,513 230
2025-07-25 13F Pathway Financial Advisors LLC 1,320 201
2025-07-31 13F Nisa Investment Advisors, Llc 165,618 1.93 25,214 5.66
2025-08-06 13F Round Rock Advisors, LLC 6,326 1.59 963 5.36
2025-08-01 13F Bessemer Group Inc 13,483 8.34 2 100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 205,000 79.35 31,209 85.92
2025-07-30 13F Adams Diversified Equity Fund, Inc. 138,000 21,009
2025-08-08 13F Altfest L J & Co Inc 5,956 0.03 907 3.66
2025-08-12 13F Handelsbanken Fonder AB 265,360 16.97 40 21.21
2025-08-14 13F Clarity Asset Management, Inc. 2,943 0.03 448 3.70
2025-08-01 13F Envestnet Asset Management Inc 587,157 8.54 89,389 12.51
2025-08-01 13F Rossby Financial, LCC 862 3.23 131 14.91
2025-07-22 13F HFM Investment Advisors, LLC 3,448 0.23 525 3.76
2025-08-14 13F Wells Fargo & Company/mn Put 300 46
2025-08-21 NP FVALX - Forester Value Fund Class N 500 35.14 76 40.74
2025-08-14 13F Wells Fargo & Company/mn 2,270,948 3.13 345,729 6.91
2025-08-08 13F Wealth Alliance 3,859 18.23 588 22.55
2025-07-29 13F Yoffe Investment Management, LLC 3,252 0.03 495 3.77
2025-08-13 13F Avestar Capital, LLC 3,619 46.28 551 51.52
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 27,725 4,113
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,355 0.20 943 -4.17
2025-08-26 NP Profunds - Profund Vp Industrials 2,279 17.72 347 21.83
2025-07-15 13F McAdam, LLC 4,941 4.64 752 8.51
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 857,793 1.43 130,590 5.14
2025-07-08 13F/A Salem Investment Counselors Inc 67,586 2.01 10,289 5.76
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,500 5.41 228 9.62
2025-07-22 13F Appleton Partners Inc/ma 4,656 6.89 1
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 25,540 17.76 3,888 22.07
2025-07-15 13F Armis Advisers, LLC 10,550 17.98 1,617 24.38
2025-07-30 NP CCMG - CCM Global Equity ETF 38,789 9.68 5,754 4.90
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,106 8.22 168 12.00
2025-07-15 13F Family Investment Center, Inc. 1,769 269
2025-08-05 13F Wellington Shields & Co., LLC 7,409 2.92 1,128 6.72
2025-07-10 13F Exchange Traded Concepts, Llc 89,837 4.65 13,677 8.48
2025-07-10 13F Atticus Wealth Management, Llc 907 655.83 138 711.76
2025-07-31 13F Red Wave Investments LLC 1,335 203
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,064 148
2025-07-25 13F Asset Planning,Inc 339 0.30 52 4.08
2025-07-08 13F Apella Capital, LLC 2,037 309
2025-07-25 13F Genesee Capital Advisors, LLC 7,700 0.01 1,172 3.72
2025-08-06 13F Ing Groep Nv 29,752 367.73 4,529 384.90
2025-08-13 13F Congress Wealth Management LLC / DE / 28,458 21.17 4,333 24.09
2025-04-18 13F Wolf Group Capital Advisors 2,725 400
2025-07-09 13F Fiduciary Alliance LLC 4,127 9.30 628 13.36
2025-08-12 13F Calton & Associates, Inc. 2,820 42.21 429 47.42
2025-08-04 13F Creekmur Asset Management LLC 12,769 30.80 1,944 35.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 2,642 34.38 402 39.58
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 42,176 33.30 6,257 27.47
2025-07-14 13F Strategic Planning Group, Llc 27,761 3.80 4,226 7.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 57,787 50.26 8,797 55.78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,778 0.43 2,331 -8.34
2025-08-14 13F Atomi Financial Group, Inc. 26,632 0.16 4,055 3.84
2025-08-14 13F Cubist Systematic Strategies, LLC Call 141,800 17.87 21,588 22.19
2025-08-06 13F Resona Asset Management Co.,Ltd. 189,365 5.85 28,823 9.94
2025-08-07 13F ProShare Advisors LLC 202,068 1.72 30,763 5.45
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5,603 853
2025-07-09 13F Mirador Capital Partners LP 9,912 4.68 1,509 8.49
2025-08-07 13F HighPoint Advisor Group LLC 26,694 3.51 4,064 13.87
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 273,446 0.15 41,629 3.82
2025-07-22 13F Net Worth Advisory Group 4,748 177.01 723 187.65
2025-07-25 13F Investment Advisory Group, LLC 1,780 7.42 271 11.11
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 218 70.31 33 200.00
2025-07-22 13F Ellenbecker Investment Group 1,706 260
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 105 2.94 16 7.14
2025-08-08 13F CWS Financial Advisors, LLC 1,778 0.06 271 3.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 24,514 22.01 3,732 26.51
2025-07-29 NP JHGEX - Global Equity Fund Class A 55,166 13.46 8,184 8.50
2025-07-23 13F Trueblood Wealth Management, LLC 1,579 7.05 240 11.11
2025-08-19 13F Marex Group plc 1,367 208
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,191 1,095
2025-07-22 13F Grimes & Company, Inc. 9,581 4.29 1,459 8.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 404 64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 8,298 3.89 1,263 7.76
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 120 18.81 18 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 277,161 14.74 42,195 18.94
2025-08-05 13F Core Alternative Capital 5,635 4.53 858 8.34
2025-08-08 13F Avantax Advisory Services, Inc. 41,259 3.64 6,281 7.44
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57,955 32.36 8,051 20.80
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 39,100 5.96 5,953 9.84
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 138,070 42.44 21,020 47.66
2025-08-14 13F Parsifal Capital Management, LP 712,152 10.48 108,418 14.53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,512 13.69 2,895 8.72
2025-07-17 13F Catalytic Wealth RIA, LLC 1,942 296
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 47,242 4.43 6,562 -4.69
2025-08-14 13F Glenmede Investment Management, LP 170,596 25,972
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 21,606 11.35 3 50.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,758 0.01 18,656 -4.35
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2,553 0.95 389 4.58
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,650 15.95 1,202 5.81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,094 9.29 167 12.93
2025-08-12 13F Ade, Llc 1,353 206
2025-07-18 13F Victrix Investment Advisors 30,507 5.53 4,644 13.46
2025-08-14 13F Kovitz Investment Group Partners, LLC 79,680 0.14 12,131 3.81
2025-08-19 13F Advisory Services Network, LLC 21,407 14.17 3,194 16.02
2025-08-12 13F Meridian Wealth Advisors, LLC 25,203 1,561.37 3,837 1,627.93
2025-07-29 13F Hoese & Co LLP 1,319 19.91 201 24.22
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,628 71.31 1,618 77.61
2025-08-12 13F Swiss National Bank 1,632,639 6.30 248,553 10.20
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3,001 0.23 457 3.87
2025-08-13 13F Groupama Asset Managment 11,259 81.83 1,712 90.96
2025-08-12 13F Prudential Plc 12,150 22.90 1,850 27.43
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 83 12
2025-08-07 13F Fagan Associates, Inc. 18,585 6.44 2,829 10.34
2025-07-14 13F Matrix Trust Co 997 6.52 0
2025-08-14 13F Investment Management Corp of Ontario 26,772 73.55 4,076 79.91
2025-08-13 13F Bare Financial Services, Inc 48 7
2025-08-14 13F Norinchukin Bank, The 35,640 5.81 5,426 9.68
2025-08-11 13F Addison Capital Co 2,128 27.88 324 32.38
2025-08-14 13F Balyasny Asset Management Llc Put 50,000 281.68 7,612 295.84
2025-07-21 13F HighMark Wealth Management LLC 9,804 12.77 1,493 16.93
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 66 8.20 9 0.00
2025-08-14 13F Balyasny Asset Management Llc 15,136 342.44 2,304 358.96
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,706 846
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 497,400 7.48 69,094 -1.91
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 1,201,245 0.35 166,865 -8.41
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 62 10.71 9 0.00
2025-08-13 13F Brown Advisory Inc 97,190 1.75 14,796 5.48
2025-08-14 13F Dark Forest Capital Management Lp 5,801 883
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,206 0.93 1,224 8.41
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,249,945 269.61 494,772 283.15
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 37,746 6.33 5,243 -2.94
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 1,030 180.65 157 194.34
2025-08-25 13F/A Neuberger Berman Group LLC 1,954,458 14.04 297,536 18.11
2025-07-31 13F Vaughan David Investments Inc/il 5,564 10.93 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,998 1,197.84 416 1,088.57
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,006 6.70 305 10.51
2025-08-08 13F Summitry Llc 37,879 3.78 5,767 7.57
2025-07-22 13F Duncan Williams Asset Management, LLC 2,794 425
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,298 14,349
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 445 19.95 68 24.07
2025-08-12 13F Weaver Consulting Group 1,972 0.10 300 3.81
2025-07-31 13F Ballast Advisors Llc 6,931 7.39 1,055 11.40
2025-07-17 13F Hanson & Doremus Investment Management 1,461 15.86 0
2025-07-14 13F AdvisorNet Financial, Inc 22,515 2.91 3,428 6.66
2025-08-11 13F First American Trust, Fsb 51,848 3.61 7,893 7.42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,102 0.91 1,690 4.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 45,665 10.29 6,343 0.67
2025-08-08 13F Fortis Group Advisors, LLC 3,882 3.99 580 5.66
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,185 165
2025-07-18 13F PBMares Wealth Management LLC 1,969 5.35 300 9.12
2025-07-15 13F Eaton Financial Holdings Company, LLC 3,694 562
2025-07-31 13F AlTi Global, Inc. 14,949 4.17 2,276 8.02
2025-08-08 13F MTM Investment Management, LLC 3,827 0.03 583 3.19
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 85,234 11,840
2025-08-06 13F Rialto Wealth Management, LLC 20 400.00 3
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 664 92
2025-08-05 13F Welch & Forbes Llc 52,141 1.17 7,938 4.86
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 101,400 159.34 14,085 136.68
2025-08-13 13F Portland Global Advisors LLC 4,100 0.89 624 4.70
2025-07-23 13F Tyche Wealth Partners LLC 4,577 0.84 697 4.50
2025-07-25 13F Board of the Pension Protection Fund 2,000 304
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 37,051 1.39 5,147 -7.46
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 21,077 15.90 3,127 10.81
2025-07-25 13F Hemington Wealth Management 1,375 2.54 0
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,421 31.46 8,873 49.55
2025-08-14 13F Interval Partners, LP 438,369 66,737
2025-07-24 13F Zullo Investment Group, Inc. 3,718 1.12 566 5.01
2025-08-14 13F Cibc World Markets Corp 110,782 1.77 16,865 5.49
2025-07-30 13F D.a. Davidson & Co. 108,219 1.11 16,475 4.81
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,838 2.11 737 5.90
2025-08-14 13F Alphadyne Asset Management, LLC Call 2,500 381
2025-08-14 13F Alphadyne Asset Management, LLC Put 4,800 731
2025-08-01 13F Howard Capital Management Inc. 3,391 12.10 516 16.22
2025-08-14 13F Alphadyne Asset Management, LLC 380 58
2025-08-13 13F Victory Capital Management Inc 987,813 107.87 150,898 116.22
2025-08-01 13F Brookwood Investment Group LLC 3,105 100.97 473 108.85
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,742 0.52 265 4.33
2025-08-14 13F Bnp Paribas 4,040 98.04 614 105.35
2025-08-14 13F Allred Capital Management, LLC 13,543 0.18 2,062 3.83
2025-08-11 13F Wealthspire Advisors, LLC 11,144 0.77 1,697 4.43
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 25,385 3,865
2025-08-05 13F American Capital Advisory, LLC 406 0.74 62 3.39
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 356 6.91 53 1.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,381 10.33 331 0.61
2025-08-04 13F HBK Sorce Advisory LLC 6,723 1.46 1,024 5.14
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 81,769 6.81 12,449 10.72
2025-07-22 13F Private Wealth Group, LLC 7,243 1,103
2025-08-13 13F Northwest & Ethical Investments L.P. 21,211 3,229
2025-05-13 NP CLFFX - Clifford Capital Partners Fund Investor Class 30,900 0.98 4,538 14.86
2025-07-11 13F Lantz Financial LLC 2,418 0.62 368 4.55
2025-07-15 13F Graypoint LLC 6,378 1.87 971 5.66
2025-08-12 13F OneAscent Financial Services LLC 3,509 2.57 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 266,699 13.39 40,602 17.54
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,338 0.02 24,634 -8.71
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,435 20.84 2,654 25.31
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 598,429 18.56 91,105 22.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 65,700 190.71 9,126 165.37
2025-07-10 13F Compton Wealth Advisory Group, LLC 3,184 485
2025-08-13 13F Jump Financial, LLC 5,200 792
2025-07-24 13F Blair William & Co/il 93,375 8.24 14,215 12.21
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 51,386 6.29 7,823 10.18
2025-08-14 13F Polymer Capital Management (US) LLC Put 15,000 2,284
2025-08-11 13F Citigroup Inc 920,960 55.80 140,207 61.51
2025-07-16 13F Dakota Wealth Management 17,093 1.57 2,602 5.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,877 128.85 1,047 137.19
2025-08-01 13F Belvedere Trading LLC Call 30,100 30.87 4,964 30.09
2025-07-23 13F Valmark Advisers, Inc. 5,811 10.60 885 14.66
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 654 97
2025-07-16 13F St Germain D J Co Inc 11,419 14.55 1,738 18.72
2025-08-05 13F Sigma Planning Corp 18,464 3.00 2,811 6.76
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16,539 3.90 2,518 7.70
2025-08-29 13F Evolution Wealth Management Inc. 48 7
2025-07-21 13F Yeomans Consulting Group, Inc. 1,347 207
2025-08-19 13F Newbridge Financial Services Group, Inc. 26,107 666.28 3,975 694.80
2025-07-28 13F Morningstar Investment Management LLC 2,070 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2,297 0.04 350 3.56
2025-08-12 13F AlphaCore Capital LLC 1,318 34.90 201 39.86
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 178,800 -445.21 24,837 -415.07
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 51,488 8.99 7,638 4.24
2025-07-24 13F Callan Family Office, LLC 11,415 138.86 1,738 147.79
2025-08-12 13F YANKCOM Partnership 39 18.18 6 25.00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 448 204.76 66 200.00
2025-08-14 13F Bbr Partners, Llc 2,272 346
2025-08-14 13F Erste Asset Management GmbH 45,079 658.91 6,840 695.35
2025-08-07 13F Profund Advisors Llc 10,097 3.52 1,537 7.33
2025-07-16 13F Cove Private Wealth, LLC 1,672 255
2025-08-13 13F Quadrant Capital Group Llc 11,906 13.50 1,813 17.66
2025-08-12 13F Jpmorgan Chase & Co 41,307,883 50.38 6,288,728 55.89
2025-07-24 13F Eastern Bank 11,595 10.94 1,765 15.06
2025-07-01 13F Burkett Financial Services, Llc 310 0.65 47 4.44
2025-08-22 13F Carter Financial Group, INC. 2,068 313
2025-07-09 13F Reyes Financial Architecture, Inc. 391 60
2025-07-11 13F Bell Bank 8,521 26.76 1,297 31.41
2025-08-04 13F Arkadios Wealth Advisors 29,218 10.07 4,448 14.11
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,129 37.35 172 42.50
2025-08-14 13F Comerica Bank 193,616 0.16 29,476 3.83
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19,366 7.42 2,873 2.72
2025-07-11 13F Compass Ion Advisors, LLC 3,852 2.64 586 6.35
2025-08-01 13F Advisory Alpha, LLC 2,121 22.96 323 27.27
2025-08-13 13F Transce3nd, LLC 287 111.03 44 126.32
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,443 2.20 220 5.80
2025-08-14 13F California State Teachers Retirement System 834,214 0.41 127,001 4.09
2025-07-29 NP EBI - Longview Advantage ETF 1,267 9.04 188 3.89
2025-07-14 13F Park Avenue Securities Llc 26,066 13.99 4 0.00
2025-08-04 13F Mayflower Financial Advisors, LLC 4,874 8.14 742 12.25
2025-08-13 13F Employees Retirement System of Texas 2,128 0
2025-07-29 13F Quotient Wealth Partners, LLC 4,286 10.61 652 14.59
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43,701 4.32 6,653 8.14
2025-07-29 13F TFC Financial Management 7,438 0.38 1,132 4.04
2025-07-18 13F Forza Wealth Management, LLC 5,564 3.88 847 7.76
2025-08-12 13F Inceptionr Llc 8,202 1,249
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 155,857 12.87 23,728 17.01
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,115 2.97 1,235 6.74
2025-08-07 13F Los Angeles Capital Management Llc 2,959 9.80 450 13.92
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 134,095 1.17 18,627 -7.66
2025-08-29 NP STRV - Strive 500 ETF 9,484 6.61 1,444 10.49
2025-08-14 13F Alkeon Capital Management Llc Call 2,850,000 35.71 433,884 40.69
2025-07-22 13F Confluence Wealth Services, Inc. 3,062 0.03 466 12.02
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,357 0.85 1,577 4.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,816 95.50 885 102.98
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,752 551
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 279,202 13.08 38,784 3.20
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Jupiter Asset Management Ltd 569,789 15.69 86,745 19.92
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 274,392 0.89 40,706 -3.52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Cartenna Capital, LP 600,000 9.09 91,344 13.09
2025-07-30 13F Cullen/frost Bankers, Inc. 23,768 5.19 3,618 9.04
2025-08-05 13F Bridgewater Advisors Inc. 8,051 1.12 1,209 9.72
2025-08-18 13F/A National Bank Of Canada /fi/ 556,673 0.27 84,739 3.92
2025-08-14 13F Cohen & Steers, Inc. 2,100 61.54 0
2025-07-07 13F Roxbury Financial LLC 131 3.15 20 0.00
2025-07-08 13F Legacy Private Trust Co. 15,561 5.44 2,369 9.32
2025-07-18 13F Pure Financial Advisors, Inc. 3,263 13.30 497 17.54
2025-08-13 13F Patrick M Sweeney & Associates, Inc 5,298 2.93 810 7.28
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6,628 1,009
2025-07-24 13F Strong Tower Advisory Services 51,242 1.56 7,801 20.29
2025-08-12 13F Clear Street Markets Llc 25 4
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 354,527 4.80 49,247 -4.35
2025-07-15 13F Ballentine Partners, LLC 18,766 1.89 2,857 5.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,004 1.97 1,371 5.71
2025-07-29 13F Stratos Wealth Advisors, LLC 3,942 0.03 600 3.81
2025-08-13 13F Cerity Partners LLC 631,227 0.31 96,098 3.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 6
2025-07-29 13F Two West Capital Advisors LLC 1,835 5.95 278 17.87
2025-08-12 13F O'shaughnessy Asset Management, Llc 123,400 3.97 18,786 7.77
2025-08-14 13F Hancock Whitney Corp 17,784 3.26 2,707 7.04
2025-08-13 13F Hsbc Holdings Plc 1,284,781 6.82 195,488 10.92
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 2,988 4.62 439 19.02
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 563 19.28 78 9.86
2025-08-12 13F Belmont Capital, LLC 16,107 114.65 2,452 122.50
2025-08-14 13F Point72 (DIFC) Ltd Call 24,000 26.32 3,654 30.93
2025-08-14 13F Point72 (DIFC) Ltd Put 18,300 51.24 2,786 56.72
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,261 7.47 592 -1.99
2025-08-13 13F Northwestern Mutual Wealth Management Co 86,548 13.71 13,176 17.88
2025-07-08 13F Richard P Slaughter Associates Inc 1,635 249
2025-08-12 13F Skba Capital Management Llc 110,223 10.31 16,780 14.35
2025-07-14 13F Sweeney & Michel, Llc 2,232 3.57 348 26.64
2025-08-08 13F Kingsview Wealth Management, LLC 34,169 2.68 5,202 6.43
2025-08-11 13F Lake Street Financial Llc 5,135 10.05 782 14.01
2025-08-14 13F Alliancebernstein L.p. 3,330,801 6.49 507,081 10.39
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4,336 9.05 660 13.21
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,900 60.22 441 66.42
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 6,849,432 0.43 1,016,113 -3.96
2025-07-11 13F Bond & Devick Financial Network, Inc. 3,356 62.75 511 68.87
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 99,427 2.03 15,137 5.76
2025-07-25 13F M.e. Allison & Co., Inc. 1,615 246
2025-07-23 13F Klp Kapitalforvaltning As 326,463 11.36 49,701 15.44
2025-08-01 13F Fairfield Financial Advisors, LTD 8,559 1,303
2025-08-14 13F Two Sigma Advisers, Lp 9,000 1,370
2025-07-25 13F Means Investment Co., Inc. 1,775 0.06 270 3.85
2025-07-10 13F Wedmont Private Capital 3,724 28.50 581 47.21
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 14,626 3.46 2,170 -1.05
2025-08-18 13F Rexford Capital Inc 4,918 749
2025-08-04 13F Savvy Advisors, Inc. 5,772 52.30 879 57.91
2025-08-15 13F Equitable Holdings, Inc. 21,721 17.81 3,307 22.13
2025-08-14 13F Herold Advisors, Inc. 6,466 0.03 984 3.69
2025-08-13 13F Locust Wood Capital Advisers, Llc 5,140 783
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,539 52.69 1,860 46.11
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 31,008 5.46 4,600 0.88
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 74,347 16.08 11,029 11.02
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 121,416 18,484
2025-08-07 13F Rossmore Private Capital 14,886 14.63 2,266 18.83
2025-08-13 13F Capital Analysts, Inc. 845 0.36 0
2025-07-09 13F Burt Wealth Advisors 3,005 44.12 457 49.35
2025-07-31 13F Buckingham Strategic Partners 23,341 15.97 3,553 20.24
2025-08-13 13F Okabena Investment Services Inc 8,045 35.80 1,225 40.85
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 11,302 1,721
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 59,890 17.39 9,118 21.69
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 962 146
2025-08-14 13F Schonfeld Strategic Advisors LLC 370,329 21.30 56,379 25.74
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 64,770 19.63 9,861 24.01
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,274 4.27 486 -0.41
2025-07-09 13F Czech National Bank 131,550 5.50 20,027 9.37
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,625 1,313
2025-08-11 13F Vanguard Group Inc 48,878,615 0.74 7,441,280 4.43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 31,154 7.21 4,743 11.13
2025-08-12 13F Axq Capital, Lp 7,703 1,173
2025-08-05 13F Wellington Shields Capital Management, LLC 2,278 12.61 347 16.50
2025-07-11 13F Farther Finance Advisors, LLC 12,137 15.76 1,848 19.32
2025-07-25 13F Fifth Third Wealth Advisors LLC 14,147 85.92 2,154 92.75
2025-07-25 13F Welch Group, LLC 1,481 225
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23,555 27.96 3,654 48.62
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,772 0.45 270 3.86
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 337 402.99 47 360.00
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 190,058 17.57 28,934 21.87
2025-08-08 13F Bailard, Inc. 1,719 0.17 262 3.57
2025-07-24 13F Standard Life Aberdeen plc 250,944 13.94 38,071 18.89
2025-08-12 13F Braun Stacey Associates Inc 162,352 1.88 24,716 5.61
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 630,363 1.89 95,966 5.62
2025-04-29 13F Hm Payson & Co 24,638 2.06 3,618 16.11
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 54,935 1.90 8,363 5.63
2025-08-14 13F Sargent Investment Group, LLC 2,552 0.39 385 2.95
2025-08-11 13F BluePath Capital Management, LLC 7,945 21.06 1,210 25.55
2025-08-08 13F Everett Harris & Co /ca/ 6,971 10.56 1,061 14.70
2025-08-05 13F Scarborough Advisors, LLC 623 95
2025-07-25 13F PrairieView Partners, LLC 41,359 9.11 6 20.00
2025-07-28 NP VCULX - Growth Fund 1,488 221
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 11,741 1.05 1,787 4.75
2025-07-22 13F Penobscot Investment Management Company, Inc. 13,426 1.74 2,044 5.47
2025-08-14 13F Peapack Gladstone Financial Corp 117,510 0.32 18 0.00
2025-06-26 NP TLARX - Transamerica Large Core R 11,418 35.73 1,586 23.91
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 116,353 57.05 16,163 43.34
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,821,238 2.60 1,086,448 -6.36
2025-07-18 13F Woodward Diversified Capital, Llc 4,922 24.70 749 29.36
2025-08-14 13F Candlestick Capital Management LP 439,760 34.96 66,949 39.91
2025-08-14 13F Camden Capital, LLC 1,390 1.91 212 5.50
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 48 17.50
2025-08-14 13F Inspire Trust Co, N.a. 32,000 13.07 4,872 17.20
2025-08-13 13F/A DLD Asset Management, LP Call 1,500 228
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6,263 21.92 972 41.75
2025-08-05 13F Mission Wealth Management, Lp 4,363 44.23 664 49.55
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 17,023 6.42 2,592 10.30
2025-08-13 13F Baker Avenue Asset Management, LP 2,365 2.47 360 6.19
2025-08-13 13F MBM Wealth Consultants, LLC 2,750 4.96 419 8.85
2025-07-30 13F LGT Financial Advisors LLC 6 1
2025-08-13 13F Azimuth Capital Investment Management LLC 71,084 0.61 10,822 4.30
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,161 15.29 172 10.26
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 14,203 2.88 1,973 -6.14
2025-08-13 13F Seven Springs Wealth Group, LLC 2,633 5.32 401 8.99
2025-08-11 13F Frank, Rimerman Advisors LLC 6,536 19.69 995 24.06
2025-08-07 13F Midwest Trust Co 22,116 3,367
2025-07-15 13F Cardinal Capital Management 53,379 4.08 8,126 7.90
2025-08-13 13F Rsm Us Wealth Management Llc 69,208 0.91 10,536 4.61
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1,763 12.51 268 16.52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 832,495 39.12 127,322 44.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11,623 63.96 1,615 49.72
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 13,497 26.23 2,055 30.83
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,088 4.56 290 -4.29
2025-07-15 13F Verum Partners LLC 2,863 0.32 436 3.82
2025-07-10 13F Secure Asset Management, LLC 1,725 1.77 263 5.65
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 14,171 36.52 2,157 61.74
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,876 56.13 422 78.06
2025-07-16 13F Diversified Enterprises, LLC 6,176 0.08 940 3.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,220 0.94 490 4.70
2025-07-14 13F Farmers & Merchants Investments Inc 16,920 0.43 2,576 4.08
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 3,172 13.61 483 17.56
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 355,672 8.35 54,148 12.32
2025-08-15 13F Morse Asset Management, Inc 10,301 1.83 1,568 5.59
2025-07-24 13F Ronald Blue Trust, Inc. 33,521 2.29 5,103 6.05
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,743 4.26 722 8.08
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,876 3.59 286 7.55
2025-08-07 13F Parkside Financial Bank & Trust 6,328 24.22 963 28.74
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,744 25.12 937 14.15
2025-07-15 13F Retirement Income Solutions, Inc 1,654 3.12 252 6.81
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 36,106 5.81 5,356 1.19
2025-07-09 13F New England Research & Management, Inc. 3,375 6.47 1
2025-07-09 13F Bruce G. Allen Investments, LLC 530 54.52 81 60.00
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 584,268 1.81 88,949 5.54
2025-08-07 13F Richard C. Young & CO., LTD. 3,322 0.27 506 3.91
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 95,145 4.60 14,485 8.42
2025-07-24 13F PayPay Securities Corp 14 7.69 2 100.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15,110 213.49 2,300 225.32
2025-08-27 13F/A Brinker Capital Investments, LLC 18,568 14.29 2,827 18.49
2025-07-10 13F Charter Oak Capital Management, LLC 1,923 39.15 293 44.55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,530 9.29 537 76.64
2025-04-15 13F Collier Financial 334 0.60 49 16.67
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 138 79.22
2025-05-15 13F Texas Permanent School Fund 58,596 8,140
2025-08-14 13F Goldman Sachs Group Inc 3,196,591 5.44 486,649 9.30
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 41,421 1.42 6,145 -3.01
2025-08-12 13F Willis Investment Counsel 134,234 9.91 20,436 13.94
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5,347 8.02 814 11.97
2025-07-09 13F Dynamic Advisor Solutions LLC 5,428 1.46 826 5.22
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1,452 221
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 4
2025-08-04 13F Kovack Advisors, Inc. 7,084 0.04 1,078 3.75
2025-08-19 13F Asset Dedication, LLC 18,796 10.17 2,861 14.21
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 324 0.31 49 4.26
2025-08-06 13F S&t Bank/pa 14 55.56 2 100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,922,210 20.14 292,637 24.54
2025-08-05 13F Westside Investment Management, Inc. 137 341.94 21 425.00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,073 0
2025-08-12 13F Deutsche Bank Ag\ 1,992,781 15.69 303,381 19.93
2025-04-28 13F Redmont Wealth Advisors Llc 24 4
2025-07-21 13F Keystone Financial Group, Inc. 827 0.49 127 11.50
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 434 2,311.11 64 3,050.00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,536 6.15 2,158 -3.10
2025-07-28 13F Callahan Advisors, LLC 2,412 19.47 367 23.99
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 27,559 4,275
2025-08-12 13F Jefferies Financial Group Inc. 8,250 1,256
2025-07-25 13F JustInvest LLC 69,499 13.10 10,672 18.25
2025-08-12 13F Jefferies Financial Group Inc. Call 17,500 2,664
2025-08-14 13F Sentinus, LLC 6,598 0.72 1,004 4.37
2025-08-08 13F Citizens Financial Group Inc/ri 19,824 17.71 3,018 22.04
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 39,695 6,157
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68,996 10,504
2025-08-01 13F Taylor Financial Group, Inc. 1,341 204
2025-08-01 13F Mizuho Securities Usa Llc 37,191 5,662
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 193,628 8.41 26,897 -1.06
2025-08-06 13F True Wealth Design, LLC 536 11.20 82 15.71
2025-08-12 13F MAI Capital Management 54,785 2.99 8,340 6.76
2025-08-12 13F MWA Asset Management 20,181 1.52 3,072 5.24
2025-07-28 13F Bayforest Capital Ltd 42 6
2025-07-29 13F Salomon & Ludwin, LLC 330 106.25 51 117.39
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,130 79.02 641 107.79
2025-08-08 13F Financial Gravity Companies, Inc. 18,726 17.18 2,851 38.22
2025-08-07 13F Investment Management Corp /va/ /adv 352 16.94 54 20.45
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,335 1.49 508 5.19
2025-07-22 13F Simplicity Wealth,LLC 9,256 90.92 1,409 98.17
2025-07-25 13F Wealth Architects, LLC 1,749 1.16 266 5.14
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,831 0.05 279 3.73
2025-08-14 13F Vident Advisory, LLC 35,259 93.39 5,368 100.49
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 85,947 14.38 13,085 18.58
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 962 0.63 146 4.29
2025-08-13 13F Summit Wealth Group Llc / Co 1,937 295
2025-08-14 13F Raymond James Financial Inc 860,089 3.18 130,940 6.96
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,611 1.09 10,030 -3.32
2025-08-12 13F Personal Cfo Solutions, Llc 4,126 40.58 628 46.05
2025-08-12 13F Agp Franklin, Llc 12,378 6.00 1,884 19.32
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 6,716 7.34 933 -2.10
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11,705 125.79 1,719 156.80
2025-08-14 13F Capitolis Liquid Global Markets LLC 460,200 839.18 70,061 873.60
2025-07-10 13F HF Advisory Group, LLC 1,788 4.01 272 7.94
2025-08-13 13F McGowan Group Asset Management, Inc. 128,659 1.11 19,587 4.82
2025-08-14 13F Quantinno Capital Management LP 127,691 17.93 19,440 22.25
2025-07-14 13F Rooted Wealth Advisors, Inc. 1,609 251
2025-08-01 13F Austin Private Wealth, LLC 3,246 4.27 494 8.10
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 180,282 14.70 27,439 35.88
2025-08-07 13F Altman Advisors, Inc. 16,869 1.07 2,595 11.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,256 77.00 2,258 61.63
2025-08-14 13F Colony Group, LLC 158,527 7.60 24,134 11.54
2025-07-17 13F Chicago Capital, LLC 5,282 3.81 804 7.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 662 15.94 92 5.81
2025-08-14 13F Summit Trail Advisors, Llc 11,540 18.04 1,757 22.37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 33,858 1.23 5,155 4.93
2025-08-12 13F Ameritas Investment Partners, Inc. 22,781 0.13 3,467 3.74
2025-08-13 13F Royal Fund Management, LLC 40,088 0.17 6,105 2.74
2025-08-14 13F Guardian Wealth Management, Inc. 10,129 0.46 1,542 4.19
2025-07-09 13F Beacon Financial Group 1,539 2.74 234 6.85
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 37,443 7.27 5,699 27.99
2025-07-28 13F JGP Wealth Management, LLC 2,564 4.06 390 8.03
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 2,067 14.64 315 18.94
2025-07-31 13F Opes Wealth Management LLC 1,801 274
2025-07-31 13F FSM Wealth Advisors, LLC 3,415 140.32 519 149.04
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 360 115.57 55 125.00
2025-08-12 13F Gitterman Wealth Management, LLC 458 70
2025-07-30 13F Financial Perspectives, Inc 14,026 0.01 2,135 3.69
2025-08-08 13F SG Americas Securities, LLC 103,105 91.04 16 114.29
2025-08-08 13F Oak Harvest Investment Services 42,224 6,428
2025-08-14 13F Verition Fund Management LLC Put 1,900 289
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 698 106
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 670 5.68 102 9.68
2025-08-07 13F Addison Advisors LLC 3,030 5.10 461 8.98
2025-07-14 13F Toth Financial Advisory Corp 23,248 13.49 3,539 17.65
2025-07-16 13F Wealth Group Ltd 2,153 4.87 328 8.64
2025-07-31 13F/A Avion Wealth 148 17.46 0
2025-07-21 13F Zwj Investment Counsel Inc 10,436 3.43 1,589 7.22
2025-07-02 13F First Financial Bank - Trust Division 6,690 0.39 1,018 4.09
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 59 1.72 9 14.29
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 43,788 6,083
2025-08-08 13F Meridian Wealth Management, LLC 7,697 1.18 1,172 4.83
2025-07-09 13F Fragasso Group Inc. 2,506 4.59 381 8.55
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 944,816 1.27 140,163 -3.15
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 238 35
2025-07-25 13F Apollon Wealth Management, LLC 22,310 4.62 3,396 8.46
2025-08-01 13F William Allan, Llc 6,668 2.93 1,015 6.73
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17,955 6.58 2,733 10.47
2025-07-31 13F Brighton Jones Llc 11,236 14.11 1,711 18.26
2025-08-14 13F HighVista Strategies LLC 14,400 6.67 2,192 10.60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 61,862 60.35 8,593 74.65
2025-07-08 13F Lpwm Llc 3,169 41.73 482 46.95
2025-08-08 13F Accredited Investors Inc. 28,627 0.01 4,358 3.69
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,788 4.49 1,915 -4.63
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42,744 1.46 7 0.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 43 7.50 7 20.00
2025-08-07 13F Verus Capital Partners, Llc 4,831 4.70 735 8.57
2025-08-14 13F Voya Investment Management Llc 2,937,801 19.92 447,251 24.31
2025-08-08 13F Fiera Capital Corp 43,088 19.65 6,560 24.04
2025-07-22 13F Knights of Columbus Asset Advisors LLC 77,624 2.10 11,817 5.84
2025-07-15 13F Td Private Client Wealth Llc 1,643 24.09 250 28.87
2025-08-14 13F Woodline Partners LP 11,518 1,754
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45,428 21.45 6,739 16.15
2025-08-13 13F Nicolet Advisory Services, Llc 2,454 21.97 354 32.58
2025-07-23 13F Laraway Financial Inc 2,290 0.09 349 3.57
2025-08-14 13F Crawford Investment Counsel Inc 3,278 10.18 499 14.45
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,546 14.71 844 18.87
2025-07-18 13F SOA Wealth Advisors, LLC. 2,661 312.56 405 330.85
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 593 6.46 88 1.16
2025-08-08 13F IMA Wealth, Inc. 54 8.00 8 14.29
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 5,327 1.14 811 4.79
2025-07-28 13F Mutual Advisors, LLC 10,150 4.84 1,535 15.50
2025-05-01 13F Schechter Investment Advisors, LLC 2,567 17.21 377 33.69
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 421,602 6.14 62,545 1.51
2025-08-13 13F Parkworth Wealth Management, Inc. 21 23.53 3 50.00
2025-07-24 13F Monument Capital Management 1,693 258
2025-07-25 13F CBOE Vest Financial, LLC 11,436 39.23 1,741 44.36
2025-08-12 13F Choate Investment Advisors 21,291 17.71 3,241 22.03
2025-08-14 13F Rafferty Asset Management, LLC 48,587 19.83 7,397 24.22
2025-07-22 13F Sava Infond d.o.o. 1,625 247
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,355 12.24 511 16.44
2025-08-13 13F Norges Bank 8,300,346 1,263,645
2025-08-11 13F Empirical Finance, LLC 19,261 0.63 2,932 4.34
2025-07-24 13F JB Capital LLC 1,322 201
2025-08-14 13F Archetype Wealth Partners 1,340 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,294 7.88 1,230 3.19
2025-08-12 13F Beaton Management Co. Inc. 11,475 5.03 2 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 137,041 7.64 20,863 13.10
2025-08-08 13F Hartland & Co., LLC 30,684 7.41 4,671 11.35
2025-08-07 13F Evoke Wealth, Llc 13,650 8.10 2,078 12.08
2025-07-17 13F Eagle Bluffs Wealth Management LLC 13,622 0.21 2,074 3.86
2025-08-05 13F Bank Of Montreal /can/ Put 4,600 700
2025-08-14 13F Treasurer of the State of North Carolina 251,713 1.11 38 5.56
2025-05-22 NP VMAX - Hartford US Value ETF 2,764 406
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 51,954 15.06 7,909 19.27
2025-07-23 13F Wise Wealth Partners 3,802 66.75 579 73.05
2025-08-13 13F Invesco Ltd. 4,681,150 4.05 712,658 7.86
2025-08-04 13F Buck Wealth Strategies, LLC 1,899 289
2025-07-21 13F TFG Advisers LLC 2,082 0.34 317 4.28
2025-05-05 13F Lindbrook Capital, Llc 3,555 3.89 522 18.37
2025-08-14 13F Citadel Advisors Llc 2,270,547 125.88 345,668 134.15
2025-08-06 13F Soltis Investment Advisors LLC 4,115 7.30 626 11.19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 131,992 6.31 20,094 10.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 480,328 3.87 66,722 -5.20
2025-08-12 13F Insigneo Advisory Services, Llc 6,121 15.53 932 19.67
2025-07-07 13F Global Wealth Strategies & Associates 629 0.32 96 3.26
2025-07-23 13F Sunbeam Capital Management, LLC 2,418 26.33 368 30.96
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 20,499 1.86 3,121 5.58
2025-07-31 13F Ingalls & Snyder Llc 2,430 8.97 0
2025-07-23 13F Joel Isaacson & Co., LLC 3,256 0.06 496 3.77
2025-08-14 13F/A Rockefeller Capital Management L.P. 64,776 0.42 9,862 4.10
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 528 73
2025-08-14 13F Limestone Investment Advisors LP Put 2,600 396
2025-08-14 13F Limestone Investment Advisors LP Call 1,900 289
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,895 5.73 1,652 -3.50
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 544,298 2.58 80,747 -1.90
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 314,701 25.45 47,910 30.05
2025-08-05 13F Gilbert & Cook, Inc. 4,352 4.07 663 7.82
2025-08-08 13F Tortoise Investment Management, LLC 1,154 222.35 176 236.54
2025-07-29 13F Harbor Asset Planning, Inc. 65 10
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,281 55,376
2025-08-08 13F WP Advisors, LLC 1,320 201
2025-08-12 13F Mufg Securities Americas Inc. 11,927 24.11 1,816 28.63
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2,641 402
2025-08-12 13F Tocqueville Asset Management L.p. 16,148 270.11 2,458 284.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 41 6
2025-07-08 13F Goldstone Financial Group, LLC 2,693 0.04 412 4.05
2025-08-14 13F Tudor Investment Corp Et Al Put 24,900 179.78 3,791 189.98
2025-07-16 13F Holland Advisory Services, Inc. 1,586 241
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 3 0.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 193,268 260.49 29,423 273.72
2025-08-14 13F Tudor Investment Corp Et Al Call 74,500 11,342
2025-08-07 13F Gryphon Financial Partners LLC 1,513 230
2025-08-14 13F Voleon Capital Management Lp 4,154 632
2025-08-19 13F National Asset Management, Inc. Call 1,500 228
2025-07-17 13F Investment Research & Advisory Group, Inc. 13 8.33 2 0.00
2025-07-10 13F Vista Investment Partners Llc 5,553 0.14 845 3.81
2025-07-29 13F Gladwyn Financial Advisors, Inc. 745 113
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 741,173 10.56 112,836 14.61
2025-07-14 13F GAMMA Investing LLC 16,599 5.06 2,527 8.92
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 44,014 23.97 6,529 36.53
2025-07-15 13F Mather Group, Llc. 13,180 3.43 2,007 7.22
2025-08-04 13F UNIVEST FINANCIAL Corp 1,686 4.01 257 7.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 21,218 4.31 3,230 8.14
2025-08-13 13F BLI - Banque de Luxembourg Investments 27,000 4,103
2025-08-12 13F Private Management Group Inc 3,568 543
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5,698 10.64 867 14.68
2025-07-21 13F Qrg Capital Management, Inc. 72,952 40.97 11,106 46.15
2025-08-07 13F Everhart Financial Group, Inc. 3,560 8.47 542 12.47
2025-07-21 13F Barrett & Company, Inc. 1,706 172.09 260 181.52
2025-08-07 13F Fidelis Capital Partners, LLC 2,076 5.86 313 16.36
2025-08-07 13F Pinnacle Holdings, LLC 8,989 9.09 1,368 13.06
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,345 24.81 3,001 45.00
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 38,987 5.24 5,934 24.67
2025-07-17 13F Stockman Wealth Management, Inc. 1,489 227
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7,240 20.37 1,074 15.11
2025-08-18 13F/A Hudson Bay Capital Management LP 108,381 53.69 16,500 59.32
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 70,810 10,780
2025-07-22 13F Bay Harbor Wealth Management, LLC 23 91.67 4 200.00
2025-08-14 13F Quantitative Investment Management, LLC 6,542 1
2025-08-26 13F/A Thrivent Financial For Lutherans 57,738 37.04 9 60.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 353 52
2025-08-05 13F Cherry Tree Wealth Management, LLC 7,723 1.37 1,176 5.10
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 32,471 4,943
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 95,403 30.21 14,524 34.98
2025-08-01 13F Motley Fool Asset Management LLC 27,923 10.57 4,251 14.62
2025-08-14 13F RMB Capital Management, LLC 13,940 2,122
2025-08-14 13F Modern Wealth Management, LLC 9,394 1.56 1,430 5.30
2025-07-29 13F Huntleigh Advisors, Inc. 1,859 283
2025-07-22 13F Team Financial Group, LLC 136 21
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,397 41.23 1,722 28.89
2025-07-17 13F Uncommon Cents Investing LLC 25,415 1.57 3,869 5.31
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 50,496 31.50 7,014 20.02
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,551 17.27 1,269 12.11
2025-08-08 13F Cedar Wealth Management, LLC 27 4
2025-07-24 13F MSH Capital Advisors LLC 8,597 3.02 1,309 6.78
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 119,383 3.84 18,175 7.64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 833 283.87 127 306.45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 18
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,531 0.88 842 4.60
2025-08-13 13F Mackenzie Financial Corp 84,450 0.54 12,857 4.22
2025-08-05 13F Simplex Trading, Llc Put 244,800 6.99 28 22.73
2025-08-13 13F Arizona State Retirement System 157,665 5.12 24,003 8.97
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 180,282 25,043
2025-07-17 13F BayBridge Capital Group, LLC 10,819 2.28 1,647 6.05
2025-08-14 13F EP Wealth Advisors, Inc. 26,607 7.23 4,051 11.17
2025-08-12 13F Archer Investment Corp 447 0.22 68 4.62
2025-07-29 13F Otter Creek Advisors, LLC 27,187 20.19 4,139 24.60
2025-08-06 13F Csenge Advisory Group 1,974 28.18 293 46.00
2025-07-14 13F UMA Financial Services, Inc. 1,446 4.40 220 8.37
2025-08-12 13F XTX Topco Ltd 15,798 2,405
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 777,522 118,370
2025-07-10 13F PMV Capital Advisers, LLC 40 6
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,236 81.60 949 88.29
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,088 8.32 16,681 -1.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 47,101 6,543
2025-08-14 13F Evergreen Capital Management Llc 14,246 3.46 2,169 7.22
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 12,469 1.71 1,732 -7.13
2025-08-13 13F RFP Financial Group LLC 1,338 204
2025-07-08 13F Range Financial Group LLC 4,927 0.86 750 4.60
2025-07-18 13F Trilogy Capital Inc. 1,454 221
2025-07-31 13F Leavell Investment Management, Inc. 7,335 1.35 1,117 5.08
2025-08-14 13F Capstone Investment Advisors, Llc 2,596 395
2025-07-17 13F Clean Yield Group 2,995 1.80 456 5.32
2025-08-15 13F CI Private Wealth, LLC 229,647 11.98 34,913 15.92
2025-08-11 13F GW&K Investment Management, LLC 746 12.86 0
2025-08-13 13F Smith, Moore & Co. 10,653 0.98 1,622 4.65
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 3.03 5 25.00
2025-08-13 13F Gabelli Funds Llc 14,710 6.21 2,239 10.08
2025-08-13 13F West Family Investments, Inc. 2,562 52.77 390 58.54
2025-07-23 13F Northern Financial Advisors Inc 11,150 17.02 1,697 21.30
2025-07-11 13F Kingstone Capital Partners Texas, LLC 5,826,522 690
2025-07-29 13F Violich Capital Management, Inc. 3,536 10.64 538
2025-07-31 13F Quest Partners LLC 283 146.09 43 168.75
2025-08-05 13F Strategic Financial Concepts, LLC 2,535 73.39 386 79.91
2025-08-08 13F Cetera Investment Advisers 204,789 0.97 31,177 4.67
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 91,509 3.07 13,575 -1.43
2025-08-05 13F Crestwood Advisors Group LLC 9,202 0.39 1,401 4.01
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 3,929 38.59 598 43.75
2025-08-14 13F Douglass Winthrop Advisors, LLC 15,522 2.19 2,363 5.96
2025-07-02 13F Neville Rodie & Shaw Inc 23,860 15.87 4 0.00
2025-07-16 13F Essex Financial Services, Inc. 9,735 3.81 1,482 7.63
2025-07-09 13F Sandbox Financial Partners, LLC 1,368 208
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 26,074 47.56 3,970 52.95
2025-07-15 13F Focused Wealth Management, Inc 8,318 0.06 1,266 3.77
2025-08-14 13F L2 Asset Management, LLC 2,413 4.19 367 7.94
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,082 14.35 2,089 9.37
2025-07-16 13F Brown, Lisle/cummings, Inc. 8,981 2.49 1,367 6.30
2025-07-28 NP ESN - Essential 40 Stock ETF 15,934 6.84 2,364 2.16
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 665,624 40.96 101,335 46.12
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 504 7.69 70 -1.41
2025-05-14 13F/A Torno Capital, Llc 2,000 204
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 17,437 5.70 2,587 1.09
2025-07-08 13F Livelsberger Financial Advisory 323 49
2025-08-07 13F Meeder Advisory Services, Inc. 10,186 0.14 1,551 3.82
2025-08-08 13F Canada Post Corp Registered Pension Plan 30,447 4,635
2025-08-14 13F Bank Of America Corp /de/ 5,804,004 9.98 883,602 14.01
2025-07-31 13F Resonant Capital Advisors, LLC 1,416 216
2025-07-09 13F Aaron Wealth Advisors LLC 3,067 1.39 467 4.95
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5,798 0.26 883 3.89
2025-08-12 13F Howe & Rusling Inc 6,748 6.28 1,027 10.19
2025-08-08 13F Kaizen Financial Strategies 1,977 0.15 301 3.81
2025-04-02 13F Marcum Wealth, LLC 2,321 5.98 341 20.57
2025-08-14 13F Bank Of America Corp /de/ Put 128,600 88.01 19,578 94.90
2025-07-22 13F Miracle Mile Advisors, LLC 6,807 2.24 1,036 6.04
2025-08-13 13F Westerkirk Capital Inc. 10,800 1,644
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,200 347.01 45,425 327.52
2025-08-13 13F Allegheny Financial Group LTD 8,089 128.63 1,232 137.19
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,145,881 5.31 174,449 9.17
2025-07-25 13F Cypress Capital Group 49,493 3.78 7,535 7.58
2025-08-14 13F Mairs & Power Inc 344,366 73.82 52,426 80.20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 533,048 1.34 81,151 5.05
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 1,351 206
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16,802 11.57 2,493 6.72
2025-08-05 13F Centennial Bank/AR/ 245 2.08 37 5.71
2025-07-24 13F 3Chopt Investment Partners, LLC 1,806 275
2025-07-24 13F Drucker Wealth 3.0, LLC 3,954 617
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 520 31.31 77 26.23
2025-08-12 13F Pacer Advisors, Inc. 50,212 39.00 7,644 44.09
2025-08-01 13F Penobscot Wealth Management 1,448 0.14 220 3.77
2025-07-28 13F RFG Advisory, LLC 9,053 8.76 1,378 12.77
2025-07-23 13F Richwood Investment Advisors, LLC 1,328 202
2025-07-11 13F IFM Investors Pty Ltd 106,541 2.61 16,220 6.38
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11,760 1.76 1,745 -2.68
2025-08-08 13F Sittner & Nelson, Llc 3,773 0.05 574 3.80
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 40,875 12.01 6,218 16.01
2025-07-25 13F NorthRock Partners, LLC 17,265 11.99 2,628 16.08
2025-07-15 13F Accurate Wealth Management, LLC 10,801 13.36 1,699 31.20
2025-07-15 13F Total Wealth Planning, Llc 2,000 304
2025-08-13 13F MONECO Advisors, LLC 4,153 5.27 632 9.15
2025-08-14 13F Daiwa Securities Group Inc. 168,914 5.23 26 8.70
2025-08-13 13F Kilter Group LLC 45 7
2025-07-15 13F Lynch & Associates/in 26,381 1.32 4,016 5.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 78,123 11.45 10,852 1.72
2025-07-28 13F Bridges Investment Management Inc 2,222 30.17 338 35.20
2025-07-18 13F Brueske Advisory Services, LLC 1,472 0.07 224 3.70
2025-08-12 13F White Pine Capital Llc 97,909 0.14 14,906 3.81
2025-07-24 13F Copperwynd Financial, LLC 21,154 2.41 3,220 6.17
2025-08-04 13F Hantz Financial Services, Inc. 36,650 13.31 6 25.00
2025-07-10 13F Kozak & Associates, Inc. 45 2.27 7 0.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,201 0.62 1,958 -3.78
2025-07-29 13F Private Trust Co Na 9,136 2.86 1,391 6.60
2025-07-11 13F Grove Bank & Trust 1,714 1.66 261 5.26
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,842 33,016
2025-07-09 13F Westbourne Investments, Inc. 2,100 320
2025-07-31 13F TSA Wealth Managment LLC 1,886 3.57 287 7.49
2025-08-04 13F Creative Financial Designs Inc /adv 4,129 0.19 629 3.80
2025-08-12 13F Elo Mutual Pension Insurance Co 41,307 51.45 6,289 57.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,519 231
2025-08-11 13F Principal Securities, Inc. 18,882 56.33 2,875 84.35
2025-08-14 13F Css Llc/il 4,280 189.19 652 200.00
2025-08-14 13F Teza Capital Management LLC 3,697 0.54 563 4.07
2025-07-25 13F We Are One Seven, LLC 11,648 2.45 1,773 6.23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 444,183 7.37 67,622 11.30
2025-07-07 13F Modus Advisors, LLC 2,261 0.44 344 4.24
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 4,421 656
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,114 0.12 24,325 -8.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 26 4
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,980 94.88 275 78.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 81,828 3.29 12,457 7.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 125 17
2025-08-13 13F SMART Wealth LLC 10,433 1,588
2025-08-11 13F Inspire Advisors, LLC 4,905 747
2025-06-26 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 15,893 2,208
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14,824 200.45 2,257 211.60
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,900 60.86 7,181 83.00
2025-08-08 13F L & S Advisors Inc 44,112 52.47 6,716 58.07
2025-07-14 13F Chapin Davis, Inc. 2,665 3.78 406 7.43
2025-08-12 13F Boreal Capital Management LLC 264 40
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 5,342 742
2025-07-17 13F Guyasuta Investment Advisors Inc 8,683 3.09 1,322 6.79
2025-08-14 13F Susquehanna International Group, Llp Put 791,200 0.01 120,452 3.68
2025-08-13 13F Capital International Sarl 30,903 48.29 4,705 53.73
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,405 32.71 1,306 21.15
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,070 69.58 620 75.85
2025-08-13 13F Panagora Asset Management Inc 12,050 8.03 1,834 11.97
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,452 6.73 982 10.71
2025-08-08 13F Keyvantage Wealth, Llc 1,328 202
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 33 5
2025-08-14 13F Aperture Investors, LLC 31,286 17.35 4,763 21.63
2025-07-10 13F Kmg Fiduciary Partners, Llc 18,318 2.18 2,789 5.93
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,780 13.61 423 17.83
2025-07-18 13F Clarity Financial LLC 2,930 15.22 446 19.57
2025-07-23 13F HTG Investment Advisors, Inc. 1,603 244
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 12,174 0.80 1,853 4.51
2025-08-13 13F Great Diamond Partners, LLC 1,315 200
2025-08-14 13F Aspen Grove Capital, LLC 1,332 203
2025-08-11 13F One Capital Management, LLC 1,381 210
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,718 35.43 1,906 23.62
2025-07-15 13F Northside Capital Management, LLC 2,930 99.73 446 107.44
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 130,052 57.68 18,066 43.91
2025-08-12 13F Winnow Wealth Llc 100 455.56 15 650.00
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 8,078 1,230
2025-08-14 13F Bayesian Capital Management, LP 23,599 38.01 3,593 43.05
2025-08-04 13F Impact Partnership Wealth, LLC 5,583 850
2025-07-22 13F Warwick Investment Management, Inc. 3,600 0.76 548 4.58
2025-08-12 13F Zacks Investment Management 403,367 0.53 61,408 4.21
2025-08-12 13F Clearbridge Investments, LLC 14,125 8.02 2,150 11.98
2025-08-12 13F Waddell & Associates, Llc 1,982 302
2025-07-08 13F Next Level Private LLC 1,316 200
2025-08-08 13F Atlantic Trust, LLC 1,968 11.19 300 15.44
2025-07-30 13F Phoenix Holdings Ltd. 2,623 21.94 399 26.67
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,771,600 53.18 269,708 58.79
2025-08-14 13F ICONIQ Capital, LLC 3,388 15.24 516 19.49
2025-07-23 13F Optas, LLC 1,562 10.54 238 14.49
2025-07-17 13F Summit Financial Strategies, Inc. 1,580 1.67 240 5.26
2025-07-14 13F Southland Equity Partners LLC 1,781 0.91 271 4.63
2025-08-14 13F Qube Research & Technologies Ltd Call 171,700 38.36 26,140 43.42
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 15,768 1.73 2,401 5.45
2025-07-28 13F Rosenberg Matthew Hamilton 875 15.44 133 19.82
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 248,076 1.07 34,460 -7.75
2025-08-27 13F/A Putney Financial Group LLC 160 540.00 24 700.00
2025-08-14 13F Arete Wealth Advisors, LLC 12,653 32.73 2 0.00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 8,608 0.09 1,277 -4.35
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 56 5.66 8 -12.50
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 18,646 2,839
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,723 16.04 11,234 10.98
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1,928 6.17 294 10.15
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3,109 5.39 473 9.24
2025-07-15 13F Permanent Capital Management, LP 1,407 214
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,300 67.17 14,731 59.88
2025-07-08 13F Parallel Advisors, LLC 12,270 10.55 1,868 14.67
2025-07-17 13F Sonora Investment Management Group, LLC 2,264 8.48 345 12.42
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 2,721 2.29 414 6.15
2025-05-01 13F Grant/GrossMendelsohn, LLC 3,050 0.43 421 7.14
2025-08-14 13F Ausdal Financial Partners, Inc. 10,533 0.06 1,603 3.75
2025-08-08 13F Vestcor Inc 11,322 6.27 2 0.00
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 15,848 1,832.68 2,201 1,675.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,380 65.44 514 96.18
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,828 5.86 1,040 9.71
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 307,318 5.67 46,786 9.54
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 125,839 24.05 19 35.71
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,738 148.29 241 127.36
2025-08-12 13F Dimensional Fund Advisors Lp 2,729,236 8.44 415,515 12.44
2025-08-14 13F Millennium Management Llc Call 92,500 89.94 14,082 96.90
2025-08-14 13F Susquehanna International Group, Llp 291,042 28.87 44,308 33.59
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 255,967 53.50 38,968 59.12
2025-08-04 13F Simon Quick Advisors, Llc 5,066 29.57 771 34.32
2025-08-13 13F Capital International Inc /ca/ 150,492 30.90 22,911 35.69
2025-08-08 13F SG Americas Securities, LLC Put 72,600 0
2025-08-13 13F Kuhn & Co Investment Counsel 1,355 206
2025-08-13 13F Capital International Ltd /ca/ 21,152 56.38 3,220 62.13
2025-07-09 13F Sivia Capital Partners, LLC 1,568 239
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,721,082 65.16 255,323 57.96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,806 8.93 1,501 -0.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,408 10.58 1,585 14.62
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,386 5.44 331 -3.78
2025-07-28 13F Sagespring Wealth Partners, Llc 6,259 14.34 953 18.56
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 17,303,612 0.96 2,634,302 4.66
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 95,649 1.69 13,287 -7.19
2025-08-13 13F Schroder Investment Management Group 363,619 0.85 55,357 6.01
2025-06-30 NP PEVC - Pacer PE/VC ETF 22 3
2025-08-12 13F LPL Financial LLC 978,483 15.80 148,964 20.04
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 272,961 41.74 41,556 46.94
2025-08-13 13F Beacon Pointe Advisors, LLC 84,651 2.30 12,887 6.06
2025-08-11 13F Regal Investment Advisors LLC 2,987 2.54 455 6.32
2025-08-13 13F SageView Advisory Group, LLC 6,462 63.68 983 69.60
2025-08-14 13F Laurion Capital Management LP 1,495 228
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 52,463 1.06 7,987 4.75
2025-07-09 13F Goelzer Investment Management, Inc. 4,455 1.83 678 5.61
2025-07-18 13F Dogwood Wealth Management LLC 63 1,475.00 10
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,285 27.91 652 32.79
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,300 21.05 350 25.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,530 18.61 385 23.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,424 35.36 217 40.26
2025-08-11 13F Empowered Funds, LLC 54,478 11.18 8,294 15.24
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 130 20
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 2,771,599 0.01 421,948 3.67
2025-05-01 13F Caas Capital Management Lp Put 16,600 93.02 2,438 119.55
2025-04-28 NP GIMFX - GMO Implementation Fund 13,752 9.03 2,133 26.66
2025-05-01 13F Caas Capital Management Lp 5,650 830
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -88 -31.25
2025-07-30 13F Rehmann Capital Advisory Group 3,306 1.04 503 4.79
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7,000 -972
2025-07-29 13F Werba Rubin Papier Wealth Management 1,433 218
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,675 9.84 45,014 13.86
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,186,644 8.57 180,655 12.54
2025-08-04 13F Strs Ohio 301,493 46.64 45,899 52.01
2025-08-06 13F Twin Capital Management Inc 39,701 1.45 6,044 5.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,078 35.11 289 23.08
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 49,543 11.66 7,542 15.75
2025-08-12 13F Coldstream Capital Management Inc 9,876 6.70 1,504 10.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 285 2.52 43 7.50
2025-07-15 13F/A Kure Advisory, LLC 3,614 42.90 550 48.25
2025-08-12 13F Holderness Investments Co 6,615 1.30 1,007 5.11
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 162,735 0.12 22,606 -8.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -314 95.63
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 24,385 20.09 3,712 24.48
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 237,675 43.01 36,184 48.25
2025-08-06 13F Prospera Financial Services Inc 34,940 2.85 5,322 6.65
2025-04-01 13F Cornerstone Planning, LLC 3,859 498
2025-05-15 13F CAPROCK Group, Inc. 21,571 8.92 3,168 23.90
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 73,022 32.93 10,833 27.12
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 545 117.13 83 127.78
2025-08-08 13F Intech Investment Management Llc 147,471 69.38 22,451 75.58
2025-07-18 13F Chelsea Counsel Co 26,522 4,038
2025-07-25 13F LRI Investments, LLC 3,516 1.85 535 5.73
2025-07-25 13F Ofi Invest Asset Management 21,740 18.88 2,820 13.40
2025-08-14 13F Armistice Capital, Llc 2,232 340
2025-06-23 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 812,992 0.95 112,933 -7.87
2025-08-01 13F Chilton Capital Management Llc 1,900 18.75 289 23.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14,274 6.49 1,983 -2.84
2025-07-25 13F Griffin Asset Management, Inc. 43,381 27.29 6,604 31.97
2025-08-11 13F Cladis Investment Advisory, LLC 4,299 86.99 655 94.07
2025-07-08 13F Northstar Advisory Group, LLC 19,835 1.52 3,020 5.23
2025-08-12 13F Nuveen, LLC 1,617,170 1.05 246,198 4.76
2025-08-14 13F Stifel Financial Corp 461,628 4.56 70,281 8.39
2025-07-28 13F Sterling Financial Planning, Inc. 4,367 0.02 665 3.59
2025-07-25 13F Commonwealth Financial Services, LLC 2,331 1.17 355 4.73
2025-08-14 13F Hilltop Holdings Inc. 12,295 4.12 1,872 7.90
2025-07-29 13F Balboa Wealth Partners 1,330 202
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,981 325.39 911 341.75
2025-07-24 13F IFP Advisors, Inc 7,781 30.55 1,197 36.69
2025-07-22 13F Red Door Wealth Management, LLC 3,995 31.37 608 36.32
2025-08-29 13F Total Investment Management Inc 362 55
2025-07-21 13F Ntv Asset Management Llc 2,670 1.68 406 5.45
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 100,145 16.96 15,246 21.25
2025-08-14 13F Stamos Capital Partners, L.p. 8,656 10.41 1,318 14.42
2025-08-15 13F Captrust Financial Advisors 195,308 0.05 29,734 3.71
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,499 0.27 19,508 -4.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,150 58.01 3,771 44.21
2025-05-14 13F Credit Agricole S A Put 50,000 7,343
2025-07-29 13F Empirical Asset Management, LLC 6,675 0.86 1,016 4.63
2025-08-12 13F New World Advisors LLC 4,524 11.32 689 15.44
2025-08-18 13F Geneos Wealth Management Inc. 21,651 291.94 3,296 306.41
2025-08-12 13F Viawealth, Llc 2,920 0.27 445 3.98
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 228 16.33 35 21.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,506 10.46 26,741 0.81
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1,607 7.20 245 10.91
2025-07-22 13F Woodmont Investment Counsel Llc 3,099 0.65 472 4.20
2025-08-12 13F Change Path, LLC 18,799 12.81 2,862 16.92
2025-08-05 13F Levin Capital Strategies, L.p. 3,150 480
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,767 85.41 245 68.97
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,778 52.16 1,358 38.85
2025-08-13 13F Financial Avengers, Inc. 9,103 7.41 1,386 11.33
2025-08-12 13F NWF Advisory Services Inc. 10,747 493.76 1,578 577.25
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 218,268 23.43 33,229 27.95
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,496 5.89 767,269 -3.36
2025-07-21 13F Hilltop National Bank 1,893 53.40 288 81.13
2025-08-12 13F Stevens Capital Management Lp 1,769 0
2025-08-15 13F Keel Point, LLC 1,809 7.61 275 11.79
2025-08-07 13F HC Advisors, LLC 1,479 0.14 225 3.69
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,778 6.09 264 1.54
2025-08-06 13F Moors & Cabot, Inc. 18,945 0.15 2,884 3.82
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 18,060 1.75 2,749 5.49
2025-08-12 13F Laurel Wealth Advisors LLC 1,381,274 14,795.65 9 -99.34
2025-07-08 13F Parisi Gray Wealth Management 1,377 210
2025-08-12 13F Fairscale Capital, LLC 2,013 4.79 300 6.38
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 137 7.03 21 25.00
2025-07-23 13F Clear Creek Financial Management, LLC 1,737 4.89 264 8.64
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 128,744 0.96 19,600 4.66
2025-08-14 13F Mml Investors Services, Llc 144,461 6.98 22 10.53
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 15,276,182 1.27 2,325,646 4.98
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 661 101
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1,335 203
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 74,485 1.13 10,347 -7.71
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 2,816 12.28
2025-08-14 13F Principia Wealth Advisory, LLC 50 4.17 8 16.67
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 6,766 940
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 120,700 3.52 16,766 -5.52
2025-08-07 13F Curtis Advisory Group, LLC 3,100 472
2025-08-11 13F Wescott Financial Advisory Group, LLC 15,749 0.18 2,398 3.86
2025-08-08 13F VeraBank, N.A. 8,267 4.42 1,259 8.26
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 15,827 5.02 2,410 8.86
2025-07-10 13F Anderson Hoagland & Co 27,940 0.23 4,254 20.01
2025-07-24 13F GFG Capital, LLC 184 28
2025-08-13 13F Walleye Capital LLC Call 74,400 47.91 11,327 53.32
2025-07-23 13F Kidder Stephen W 6,112 3.59 930 7.39
2025-08-13 13F Walleye Capital LLC Put 136,700 65.90 20,811 71.98
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 145,531 7.73 20,216 -1.68
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 23,891 3,319
2025-07-25 13F Bill Few Associates, Inc. 3,323 2.03 506 5.65
2025-07-29 13F FLC Capital Advisors 6,150 2.86 936 6.61
2025-08-07 13F Vise Technologies, Inc. 23,741 87.22 3,614 120.77
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 150,936 2.14 20,967 -6.78
2025-08-12 13F/A Boston Partners 1,099,741 5,364.28 167,419 5,565.58
2025-09-03 13F American Trust 1,358 207
2025-07-28 13F Cornerstone Wealth Group, LLC 1,403 214
2025-07-25 13F Natural Investments, Llc 8,512 0.28 1 0.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 53 15.22 8 33.33
2025-07-21 13F DMKC Advisory Services, LLC 34,943 26.45 5,557 36.94
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 238,194 8.98 35,336 4.23
2025-08-15 13F E Fund Management Co., Ltd. 1,367 0.15 208 4.00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,410 215
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16,985 6.96 2,520 2.27
2025-08-14 13F First Financial Bankshares Inc 4,135 630
2025-08-04 13F Kerusso Capital Management LLC 23,624 0.05 3,597 3.72
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15,888 2,207
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 83,591 6.04 12,401 1.41
2025-07-30 13F Princeton Global Asset Management LLC 2,102 0.05 320 3.57
2025-07-25 13F Inman Jager Wealth Management, LLC 10,295 2.85 1,567 6.60
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,634 6.52 249 10.22
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,104,604 4.89 163,868 0.31
2025-08-05 13F NewSquare Capital LLC 283 27.48 43 34.38
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 80,759 19.15 12,295 23.51
2025-05-15 13F Rakuten Investment Management, Inc. 49,668 59.28 7,194 68.02
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,118 5.99 18,561 1.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,952 4.22 297 8.00
2025-07-14 13F Oliver Luxxe Assets LLC 63,414 3.61 9,654 7.41
2025-08-08 13F WASHINGTON TRUST Co 4,430 1.19 674 4.98
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 311,072 0.26 46,148 -4.11
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 22,815 0.37 3,169 -8.38
2025-08-12 13F Journey Strategic Wealth Llc 4,308 19.47 656 23.82
2025-08-07 13F Private Advisory Group LLC 8,650 1,317
2025-08-06 13F SP Asset Management LLC 1,787 0.51 272 4.21
2025-08-11 13F Brown Brothers Harriman & Co 25,802 3.18 3,928 6.97
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 130,102 78.73 18,072 63.13
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 434,377 0.17 66,130 3.84
2025-08-14 13F Howard Hughes Medical Institute 117 18
2025-08-06 13F Fox Run Management, L.l.c. 4,857 739
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 301,544 10.05 44,734 5.25
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 276,109 47.24 42,035 52.64
2025-08-08 13F Larson Financial Group LLC 21,419 0.62 3,261 4.29
2025-08-14 13F Boothbay Fund Management, Llc 110,857 7.49 16,877 11.43
2025-08-01 13F Pavion Blue Capital, LLC 7,084 6.03 1,078 9.89
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 40,745 2.76 6,045 -1.72
2025-07-30 13F MEMBERS Trust Co 3,375 1.38 514 5.12
2025-08-13 13F Johnson Financial Group, Inc. 13,441 0.25 2,046 3.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,502 35.27 1,294 40.20
2025-06-26 NP CVAR - Cultivar ETF 1,203 0.33 167 -8.24
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319,854 12.34 183,341 2.53
2025-07-15 13F Peddock Capital Advisors, Llc 9,558 2.28 1,455 6.05
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 97,116 14,785
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 50 8
2025-08-12 13F Segall Bryant & Hamill, Llc 56,450 8,594
2025-08-14 13F CoreCap Advisors, LLC 16,275 2.42 2,478 6.17
2025-07-10 13F Moody National Bank Trust Division 1,440 219
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,357 207
2025-08-04 13F Premier Path Wealth Partners, LLC 5,645 11.83 859 15.92
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 751 36.30 104 25.30
2025-07-23 13F Stonegate Investment Group, LLC 273,385 2.47 41,620 6.23
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 66,549 7.02 9,873 2.35
2025-08-14 13F Wahed Invest LLC 14,649 3.00 2,230 6.80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 118,495 35.47 18,051 42.46
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,176,047 1.66 302,275 -7.21
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,743 555
2025-05-15 13F Kodai Capital Management LP 140,258 20,598
2025-08-14 13F Brevan Howard Capital Management LP 45,751 6,965
2025-07-11 13F Vanguard Capital Wealth Advisors 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 4,155 633
2025-07-28 13F WealthPLAN Partners, LLC 1,335 203
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,375 6.51 204 1.50
2025-08-14 13F Mariner, LLC 346,153 50.94 52,698 56.47
2025-08-04 13F Quaker Wealth Management, LLC 13 2
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 16,438 1.42 2,503 5.13
2025-08-07 13F Searle & Co. 2,887 16.08 440 20.27
2025-08-04 13F Amplius Wealth Advisors, LLC 1,555 237
2025-08-14 13F Jane Street Group, Llc Put 142,600 0.42 21,709 4.10
2025-04-04 13F Three Seasons Wealth, LLC 11,776 1,610
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 140,560 9.86 19,525 0.27
2025-08-14 13F Jane Street Group, Llc Call 1,454,000 277.96 221,357 291.80
2025-08-04 13F Linscomb & Williams, Inc. 1,499 7.92 228 12.32
2025-07-18 13F Gold Investment Management Ltd. 1,760 0.06 268 3.88
2025-07-16 13F Patton Fund Management, Inc. 1,604 244
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 88,868 16.68 13,529 20.96
2025-07-24 13F Jfs Wealth Advisors, Llc 430 0.94 66 4.84
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 6,284 0.27 957 3.91
2025-08-14 13F Ubs Asset Management Americas Inc 4,632,405 10.33 705,237 14.38
2025-08-14 13F Sunbelt Securities, Inc. 27,052 30.84 3,492 15.02
2025-08-14 13F NCM Capital Management, LLC 15,083 3.27 2,296 7.09
2025-08-14 13F Lazard Asset Management Llc 74,377 47.05 11 57.14
2025-08-13 13F Cresset Asset Management, LLC 43,945 13.91 6,690 18.09
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,244 20.72 728 10.14
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 4,391 6.53 610 -2.87
2025-08-14 13F/A Barclays Plc 1,746,180 20.66 266 25.00
2025-08-14 13F Diversify Advisory Services, LLC 2,265 38.96 357 58.67
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,548 4.49 1,758 8.32
2025-08-05 13F Wakefield Asset Management LLLP 1,475 225
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,455 35.16 834 40.88
2025-08-22 13F Stance Capital Llc 13,525 2,059
2025-07-23 13F Maryland State Retirement & Pension System 26,190 3.00 3,987 6.78
2025-08-12 13F Pathstone Holdings, LLC 68,452 2.28 10,421 6.19
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 21,584 13.80 3,202 8.80
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,625 4.25 1,493 21.19
2025-08-25 13F Silverlake Wealth Management Llc 2,852 4.28 434 8.23
2025-07-31 13F West Michigan Advisors, Llc 1,596 243
2025-07-22 13F Wynn Capital, LLC 11,625 0.09 1,770 3.75
2025-08-04 13F WNY Asset Management, LLC 2,035 0.59 310 4.04
2025-08-04 13F Atria Investments Llc 46,230 6.61 7,038 10.52
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006,380 0.30 149,296 -4.08
2025-08-12 13F Summit Global Investments 18,419 3
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 359,812 1.16 54,778 4.86
2025-08-01 13F Jennison Associates Llc 946,066 12.34 144,029 16.45
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 20,033 34
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,300 341.85 14,880 322.58
2025-08-07 13F Alpha Cubed Investments, LLC 1,542 3.35 235 6.85
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 454,340 5.70 69,169 9.57
2025-07-30 13F Bleakley Financial Group, LLC 14,224 16.13 2,165 20.41
2025-08-14 13F Scopus Asset Management, L.p. 268,240 23.52 40,837 28.04
2025-08-07 13F Allworth Financial LP 36,192 2.12 5,510 11.93
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,417 22.91 475 12.06
2025-07-15 13F James J. Burns & Company, LLC 9,575 0.03 1,458 3.70
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 29 4
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,229 141.45 182 133.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,204 3.49 488 7.27
2025-07-07 13F RB Capital Management, LLC 2,126 0.43 324 4.19
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 23,003 1.23 3,195 -7.61
2025-07-22 13F Oak Hill Wealth Advisors, Llc 3,905 18.15 600 23.71
2025-06-25 NP ASLV - Allspring Special Large Value ETF 4,996 694
2025-04-28 13F Pinnacle Financial Partners Inc 13,188 0.24 1,828 4.82
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 2,605 8.18 397 12.18
2025-07-11 13F Quad-Cities Investment Group, LLC 1,342 204
2025-08-15 13F/A Symphony Financial, Ltd. Co. 18,253 42.51 2,667 62.56
2025-08-06 13F Aspect Partners, LLC 57 83.87 9 100.00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2,650 403
2025-08-14 13F KKM Financial LLC 23,410 36.00 3,564 41.00
2025-07-29 13F Nordea Investment Management Ab 63,631 8.04 9,641 13.49
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,752 16.28 2,485 11.24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 119 197.50 18 260.00
2025-08-14 13F Volterra Technologies LP Call 14,800 2,253
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,809 3.41 1,950 7.20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 45 7
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,707 62.19 376 48.03
2025-08-11 13F Root Financial Partners, LLC 1,465 223
2025-07-24 13F Leo Wealth, LLC 2,946 5.40 448 9.27
2025-07-31 13F Asset Management One Co., Ltd. 319,252 1.61 48,603 5.33
2025-08-08 13F Capital Investment Advisory Services, LLC 13,719 1.18 2,089 4.87
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 87,907 16.76 13,383 21.04
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,204 13.28 617 28.81
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,932 1.35 0
2025-08-08 13F Emerald Investment Partners, Llc 2,130 0.24 324 3.85
2025-08-14 13F Aft, Forsyth & Company, Inc. 3,031 0.03 461 3.60
2025-07-18 13F Childress Capital Advisors, Llc 1,773 8.24 270 12.08
2025-08-06 13F Golden State Wealth Management, LLC 1,142 83.31 174 91.21
2025-08-13 13F Maia Wealth LLC 4,482 682
2025-08-06 13F Atlantic Union Bankshares Corp 6,409 41.07 976 46.18
2025-07-16 13F Twelve Points Wealth Management LLC 5,505 2.29 838 6.08
2025-08-11 13F Strategic Wealth Partners, Ltd. 572 87
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 110,309 1,977.77 17
2025-07-15 13F Maseco Llp 82 13
2025-08-01 13F New York Life Investment Management Llc 73,287 0.81 11,157 4.51
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
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 780,486 8.37 115,785 3.64
2025-07-23 13F Shell Asset Management Co 12,206 127.47 2
2025-07-07 13F Nova Wealth Management, Inc. 660 1.54 100 5.26
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 2,761 7.94 428 25.51
2025-07-10 13F Sovran Advisors, LLC 1,580 243
2025-08-13 13F Bollard Group LLC 8,195 3.22 1 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 29,330 0.47 4,465 4.15
2025-08-13 13F Whalerock Point Partners, Llc 1,808 3.20 275 7.00
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 499 20.24 73 37.74
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,228 589.01 2,207 702.55
2025-08-14 13F Siemens Fonds Invest GmbH 19,160 7.79 2,917 11.72
2025-08-08 13F Geode Capital Management, Llc 11,881,356 0.32 1,803,731 4.07
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 479,006 30.49 72,924 35.27
2025-07-28 NP UPRO - ProShares UltraPro S&P500 27,695 14.74 4,109 9.72
2025-08-14 13F Fortress Private Ledger, Llc 3,591 39.78 547 44.83
2025-07-25 13F Stephens Consulting, LLC 511 3.23 78 6.94
2025-08-11 13F Bradley Foster & Sargent Inc/ct 51,154 5.94 7,788 9.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12,069 5.61 1,837 9.48
2025-04-28 NP BFOR - Barron's 400 ETF 2,682 1.21 416 17.85
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,778 265.15 3,533 324.64
2025-08-14 13F Mercer Global Advisors Inc /adv 64,230 12.25 9,778 16.38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,397 32.54 213 37.66
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,312 4.89 1,418 8.75
2025-08-13 13F Keystone Financial Group 8,314 1.99 1,266 5.68
2025-07-17 13F Poinciana Advisors Group, Llc 2,704 0.45 412 4.05
2025-08-04 13F Ledyard National Bank 8,137 0.05 1,239 3.69
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,312 37.82 200 123.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 511,217 0.72 77,828 4.41
2025-08-05 13F Hills Bank & Trust Co 2,273 2.48 346 6.46
2025-08-13 13F NEOS Investment Management LLC 49,829 27.34 7,586 32.00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2,798 426
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 4,766,771 0.13 725,693 3.80
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,552 9.06 379 4.42
2025-08-13 13F Dnca Finance 75,000 36.36 11,418 41.36
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 21,572 1.21 3,284 4.92
2025-08-11 13F Brass Tax Wealth Management, Inc 4,638 1.07 706 4.90
2025-08-14 13F TCG Advisory Services, LLC 3,992 92.11 608 99.02
2025-08-12 13F RiverFront Investment Group, LLC 9,796 10.29 1,491 14.34
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 391,839 59,654
2025-06-26 NP ACVF - American Conservative Values ETF 863 1.89 120 -7.03
2025-07-23 13F Windle Wealth, LLC 49,211 3.63 7,492 7.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 46,849 109.44 6,508 91.16
2025-08-11 13F Banque Cantonale Vaudoise 55,585 12.60 8 14.29
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 238 51.59 36 56.52
2025-07-15 13F Fifth Third Bancorp 90,386 9.82 13,760 13.84
2025-05-02 13F Napatree Capital Llc 3,495 1.45 513 15.54
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,287 1,151
2025-08-14 13F Nomura Holdings Inc 59,565 214.76 9,068 226.30
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 660,067 5.70 100,489 9.57
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 900 12.50 137 17.09
2025-07-23 13F REAP Financial Group, LLC 456 61.13 69 68.29
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 48 7
2025-08-14 13F CIBC World Markets Inc. 78,559 1.99 11,960 5.72
2025-08-14 13F Nomura Holdings Inc Put 64,500 44.94 9,819 50.25
2025-08-07 13F First Dallas Securities Inc. 6,846 0.01 1,042 3.68
2025-07-08 13F RMR Wealth Builders 14,423 6.55 2,196 10.47
2025-07-29 13F Chicago Partners Investment Group LLC 6,271 5.32 946 14.55
2025-08-14 13F/A Skopos Labs, Inc. 2,664 143.96 405 153.13
2025-08-08 13F Forsta Ap-fonden 209,754 21.42 31,933 25.87
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 33,396 18.50 4,639 8.16
2025-07-28 NP VVMCX - Mid Cap Value Fund 12,758 1,893
2025-07-17 13F Western Financial Corp/CA 14,610 3.33 2,224 7.13
2025-07-11 13F Quantum Financial Advisors, LLC 1,374 209
2025-08-14 13F Icon Wealth Advisors, LLC 699 106
2025-08-14 13F Two Sigma Securities, Llc 4,000 144.05 609 153.33
2025-07-31 13F Catalyst Capital Advisors LLC 907 72.11 138 79.22
2025-08-14 13F Horizon Investments, LLC 11,635 11.14 1,771 15.22
2025-07-23 13F Hall Capital Management Co Inc 2,212 0.55 337 4.02
2025-08-13 13F Mirabella Financial Services Llp 40,905 6,227
2025-08-14 13F Diversify Wealth Management, Llc 5,094 4.73 804 19.47
2025-08-14 13F Syon Capital Llc 4,926 12.31 750 16.30
2025-08-12 13F Public Sector Pension Investment Board 90,772 23.14 13,819 27.66
2025-08-14 13F Xponance, Inc. 98,202 0.67 14,950 4.36
2025-07-22 13F Kessler Investment Group, LLC 12,099 5.14 1,842 9.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,780 2.92 6,791 -1.57
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 143 20
2025-08-14 13F Volterra Technologies LP Put 15,000 2,284
2025-07-08 13F Everpar Advisors Llc 2,368 9.68 361 13.56
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,631 1.45 18,146 -7.41
2025-08-12 13F Brandywine Global Investment Management, LLC 816,016 0.48 124,230 4.16
2025-07-28 13F Sagace Wealth Management LLC 1,689 11.05 257 15.25
2025-08-12 13F J.w. Cole Advisors, Inc. 25,805 10.80 3,929 14.85
2025-08-14 13F Rodgers Brothers Inc. 1,709 0.23 260 4.00
2025-07-28 13F Twin Tree Management, LP Put 560,600 85,346
2025-08-12 13F Eisler Capital Management Ltd. Call 15,000 64.84 2,284 70.88
2025-08-13 13F Pictet Asset Management Holding SA 316,008 2.37 48,109 6.12
2025-08-04 13F Assetmark, Inc 50,530 820.57 7,693 854.34
2025-08-07 13F Meeder Asset Management Inc 3,364 1,557.14 512 1,665.52
2025-08-13 13F Financial Freedom, LLC 220 0.46 33 3.13
2025-08-14 13F Great Valley Advisor Group, Inc. 19,626 3.00 2,987 6.75
2025-08-08 13F Mv Capital Management, Inc. 2,214 0.23 337 4.01
2025-07-30 13F SkyOak Wealth, LLC 2,091 0.19 318 3.92
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 782 164.19 119 340.74
2025-07-10 13F Jackson Square Capital, Llc 11,297 49.91 1,720 55.42
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 149,799 22,805
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 98,629 39.03 14,632 32.96
2025-08-08 13F Hudock, Inc. 1,900 0.05 289 3.96
2025-08-12 13F Fca Corp /tx 7,339 0.59 1,117 4.30
2025-08-01 13F Clark Asset Management, LLC 3,023 460
2025-08-14 13F CoreFirst Bank & Trust 880 134
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974,517 47.41 148,360 52.81
2025-07-14 13F Armstrong Advisory Group, Inc 1,145 0.09 174 18.37
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 22.22 5 0.00
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 10,971,633 18.41 1,670,321 22.75
2025-08-01 13F Motco 2,294 0.75 342 2.40
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 332 42.49 51 47.06
2025-07-16 13F Signature Resources Capital Management, LLC 10 2
2025-04-29 13F Financial Network Wealth Management LLC 435 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8,220 32.69 1,251 37.62
2025-08-13 13F Blueshift Asset Management, LLC 3,107 473
2025-08-29 NP Gabelli Dividend & Income Trust 9,000 12.50 1,370 16.70
2025-07-21 13F Montz Harcus Wealth Management LLC 1,631 2.00 248 5.98
2025-08-11 13F Aptus Capital Advisors, LLC 7,110 10.37 1,082 14.38
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,492 2.73 836 6.50
Other Listings
MX:MMM
DE:MMM € 132.32
BG:MMM
CH:MMM CHF 120.00
PE:MMM
AT:MMM
IT:1MMM € 131.50
GB:0QNY € 132.00
GB:MMMD
CL:MMM
CL:MMMCL
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