AT:JPM / JPMorgan Chase & Co. - Institutional Ownership - Buyers

JPMorgan Chase & Co.
AT ˙ WBAG ˙ US46625H1005
€ 245,80 ↑3.05 (1.26%)
2025-07-10
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Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in JPMorgan Chase & Co. include Glenmede Investment Management, LP, Midwest Trust Co, Mizuho Securities Usa Llc, DKRT Investments Corp., PCEQX - Victory Pioneer Equity Income Fund Class C, Woodbridge CO LTD, Public Investment Fund, MASTERINVEST Kapitalanlage GmbH, FQAL - Fidelity Quality Factor ETF, Avanda Investment Management Pte. Ltd., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Forge First Asset Management Inc., Limestone Investment Advisors LP, Limestone Investment Advisors LP, OWTEX - Old Westbury Total Equity Fund, BCS Private Wealth Management, Inc., RBB FUND, INC. - SGI Enhanced Market Leaders ETF, JCAVX - Capital Appreciation Value Fund Class NAV, HORAN Wealth, LLC, and Vontobel Holding Ltd. .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-07-16 13F Castleview Partners, Llc 2,158 18.90 626 40.45
2025-07-18 13F Vicus Capital 12,980 0.14 3,763 18.37
2025-07-15 13F McAdam, LLC 4,993 1.20 1,448 19.59
2025-08-12 13F Fca Corp /tx 4,401 0.20 1,276 18.38
2025-08-13 13F Cambria Investment Management, L.P. 12,401 3,595
2025-08-14 13F Broadleaf Partners, LLC 26,015 91.67 7,542 126.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -592 -88.09 -172 -83.67
2025-07-21 13F Montz Harcus Wealth Management LLC 10,387 0.12 3,011 18.36
2025-07-21 13F Fairvoy Private Wealth, LLC 5,389 14.34 1,562 35.12
2025-08-14 13F Avant Capital LLC 957 0.53 277 18.88
2025-08-11 13F Principal Securities, Inc. 88,215 13.79 25,574 37.62
2025-08-14 13F Headlands Technologies LLC 36,916 477.90 10,702 583.40
2025-08-14 13F Principia Wealth Advisory, LLC 865 3.84 251 28.21
2025-08-01 13F Redmond Asset Management, LLC 41,006 0.66 11,888 18.98
2025-08-01 13F Envestnet Asset Management Inc 7,280,489 2.87 2,110,304 21.55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 74,607 2.33 21,629 20.94
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1,382 331
2025-07-22 13F Red Tortoise LLC 412 0.24 119 19.00
2025-07-29 13F MPS Loria Financial Planners, LLC 1,258 0.24 365 18.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 421,767 3.14 122,274 21.90
2025-08-04 13F REDW Wealth LLC 723 210
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 11,549 64.31 3,348 94.20
2025-08-13 13F Bare Financial Services, Inc 331 47.11 96 72.73
2025-07-11 13F Grove Bank & Trust 31,252 0.14 9,060 18.35
2025-08-14 13F Volterra Technologies LP Call 5,000 1,450
2025-07-15 13F Evanson Asset Management, LLC 5,661 28.60 1,641 52.09
2025-08-14 13F Tudor Financial Inc. 8,244 0.99 2,390 19.38
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 63,795 1.76 18,495 20.26
2025-07-28 13F Omnia Family Wealth, LLC 7,307 10.24 2,118 30.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 41,859 4.16 10,240 -4.68
2025-08-12 13F Miller Financial Services LLC 723 209
2025-08-22 NP MLMIX - Global Core Portfolio Class I 8,468 1.85 2,455 20.35
2025-07-24 13F Endeavor Private Wealth, Inc. 2,853 26.35 827 49.55
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35,855 4.22 10,395 23.17
2025-08-13 13F North Berkeley Wealth Management, LLC 781 226
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6,200 14.81 1,517 5.06
2025-06-26 NP UVALX - Value Fund Shares 120,731 0.92 29,533 -7.64
2025-08-12 13F Prosperitas Financial LLC 14,284 6.17 4,141 25.48
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 17,769 14.97 4,691 14.69
2025-08-12 13F Segall Bryant & Hamill, Llc 176,519 7.72 51,175 27.30
2025-08-06 13F Washington Trust Bank 99,680 1.40 28,898 19.84
2025-08-14 13F Paragon Private Wealth Management, LLC 7,758 24.21 2,249 46.80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 23,653 266.03 6,857 332.62
2025-07-23 13F Gerber, Llc 5,350 1.04 1,551 19.49
2025-07-30 NP ROE - Astoria US Quality Kings ETF 6,564 0.89 1,733 0.64
2025-08-14 13F Diversify Advisory Services, LLC 40,558 49.19 11,877 78.60
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,078 3.72 1,762 22.62
2025-07-29 13F Hoese & Co LLP 1,310 12.93 380 33.45
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 31,686 20.79 8,365 20.50
2025-08-11 13F Greykasell Wealth Strategies, Inc. 6,916 2.11 2,005 20.65
2025-07-31 13F/A Interchange Capital Partners, LLC 14,299 2.51 4,145 21.16
2025-08-11 13F Portside Wealth Group, LLC 17,141 2.84 4,969 21.55
2025-08-13 13F Wills Financial Group LLC 16,901 0.36 4,900 18.59
2025-07-11 13F Westfuller Advisors, LLC 4,588 2.87 1,330 21.68
2025-08-05 13F Wellington Shields & Co., LLC 49,835 3.34 14,448 22.13
2025-07-11 13F Ttp Investments, Inc. 18,685 0.10 5,417 18.30
2025-08-12 13F Planning Alternatives Ltd /adv 2,551 161.37 740 209.21
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 23,423 7.53 6,791 27.08
2025-08-07 13F CSM Advisors, LLC 217,688 133.72 63 186.36
2025-08-08 13F Ironwood Investment Counsel, LLC 29,993 11.55 8,695 31.84
2025-07-30 13F Canvas Wealth Advisors, LLC 12,658 2.89 3,776 30.26
2025-08-04 13F Spinnaker Trust 63,781 2.15 18,491 20.72
2025-07-29 13F BKD Wealth Advisors, LLC 66,287 0.47 19,217 18.75
2025-07-24 13F Mainstay Capital Management Llc /adv 22,918 100.19 6,644 136.61
2025-08-08 13F Capstone Financial Advisors, Inc. 55,209 0.42 16,006 18.69
2025-08-19 13F Delos Wealth Advisors, LLC 64 19
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 4,017,994 7.95 1,060,750 7.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 35,405 0.26 10,264 18.49
2025-04-22 13F Veridan Wealth LLC 1,078 1.22 264 -7.04
2025-07-17 13F Charles Schwab Trust Co 27,191 1.96 7,883 20.50
2025-07-31 13F Red Wave Investments LLC 4,800 0.38 1,392 18.69
2025-07-23 13F Integris Wealth Management, LLC 2,828 0.68 820 19.01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,823 95.86 1,424 79.35
2025-08-14 13F Alliancebernstein L.p. 5,630,274 2.46 1,632,273 21.09
2025-07-23 13F Capstone Wealth Management Group, Llc 1,382 28.56 401 52.09
2025-07-03 13F City Center Advisors, LLC 1,015 15.74 294 36.74
2025-07-30 13F Axecap Investments, LLC 12,160 23.99 3,525 46.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5,514 4.49 1,599 23.49
2025-07-24 13F Krs Capital Management, Llc 7,419 4.35 2,151 23.28
2025-07-18 13F Ewa, Llc 5,129 10.35 1,487 30.35
2025-08-12 13F Fulcrum Asset Management LLP 14,914 4,324 195.49
2025-07-11 13F Halter Ferguson Financial Inc. 1,193 6.71 346 25.91
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 9,070 25.88 2,629 48.78
2025-07-30 NP ROPE - Coastal Compass 100 ETF 88 12.82 23 15.00
2025-08-07 13F Vise Technologies, Inc. 106,477 130.31 30,869 178.54
2025-08-05 13F Fullcircle Wealth Llc 9,383 0.70 2,761 21.80
2025-07-23 13F Canopy Partners, LLC 14,738 0.86 4,273 19.20
2025-07-29 13F Schubert & Co 1,527 25.99 443 48.82
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 16,864 3.86 4,452 3.61
2025-08-12 13F SlateStone Wealth, LLC 77,623 3.89 23 22.22
2025-08-05 13F Code Waechter LLC 2,806 4.43 813
2025-05-13 13F Roanoke Asset Management Corp/ Ny 23,810 0.02 6 0.00
2025-07-23 13F WESPAC Advisors, LLC 2,360 0.04 684 18.34
2025-07-22 13F Signature Wealth Management Partners, LLC 13,397 6.49 3,884 25.90
2025-08-12 13F Enterprise Financial Services Corp 16,258 1.74 4,713 20.26
2025-07-14 13F Westend Capital Management LLC 135 32.35 39 56.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,727 11.54 1,248 11.24
2025-07-09 13F Westshore Wealth, LLC 2,348 0.09 681 18.26
2025-07-14 13F AdvisorNet Financial, Inc 27,475 1.93 7,965 20.48
2025-07-29 13F Lutz Financial Services LLC 1,543 0.98 447 19.52
2025-08-13 13F Berry Wealth Group, LP 28,210 0.09 8,178 18.30
2025-08-14 13F Gluskin Sheff & Assoc Inc 41,238 1.55 11,955 20.03
2025-07-23 13F Detalus Advisors, LLC 2,672 0.79 775 19.08
2025-08-13 13F Nearwater Capital Markets, Ltd 362,000 17.53 104,947 38.91
2025-07-16 13F Motive Wealth Advisors 3,511 10.30 1,018 30.38
2025-07-28 13F IFC Advisors LLC 36,381 4.38 10,547 23.36
2025-07-02 13F Dentgroup LLC 1,286 0.16 373 18.47
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 229 56
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 9,614 2.89 2,787 21.60
2025-08-12 13F Clear Street Markets Llc 1,534 445
2025-08-14 13F Vident Advisory, LLC 139,088 7.44 40,323 26.97
2025-07-21 13F Stock Yards Bank & Trust Co 361,583 1.48 104,826 19.93
2025-07-22 13F Wealthcare Capital Partners, LLC 3,655 5.00 1,060 24.15
2025-08-05 13F Tme Financial, Inc. 737 214
2025-08-26 NP Institutional Investment Strategy Fund 206 2.49 60 20.41
2025-08-14 13F Elevatus Welath Management 14,766 258.75 4,281 324.18
2025-08-05 13F Washburn Capital Management, Inc. 3,095 21.37 897 43.52
2025-08-06 13F Bensler, LLC 2,752 37.33 798 62.32
2025-08-11 13F Nomura Asset Management Co Ltd 1,278,705 0.65 370,709 18.96
2025-07-09 13F Baron Financial Group, LLC 815 236
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,706 8.64 9,224 -0.57
2025-07-29 13F Spreng Capital Management, Inc. 10,722 0.01 3,108 18.22
2025-08-11 13F Greenland Capital Management LP Call 3,700 208.33 1,073 264.63
2025-08-11 13F Kingdom Financial Group LLC. 2,154 624
2025-08-11 13F Greenland Capital Management LP Put 1,600 464
2025-07-24 13F Lindenwold Advisors 11,814 2.51 3,425 21.16
2025-07-18 13F First Pacific Financial 21,104 530.16 6,118 645.19
2025-08-12 13F XTX Topco Ltd 17,842 5,173
2025-07-09 13F Blodgett Wealth Advisors, Llc 11,140 1.15 3,230 19.55
2025-07-30 13F Cornerstone Advisory, LLC 13,302 1.68 3,857 18.28
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 33,018 35.72 8,717 35.38
2025-08-05 13F Integrity Financial Corp /WA 15,207 358.87 4,409 442.19
2025-07-23 13F Tyche Wealth Partners LLC 19,475 1.17 5,646 19.59
2025-08-13 13F Summit Financial, LLC 166,679 34.91 48,322 59.45
2025-08-08 13F RAM Investment Partners, LLC 2,555 63.68 741 93.72
2025-08-04 13F Mesirow Financial Investment Management, Inc. 319,311 1.05 92,569 19.43
2025-08-01 13F New York Life Investment Management Llc 378,045 1.08 109,599 19.46
2025-08-14 13F Clarity Asset Management, Inc. 217 87.07 63 121.43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,707 2.70 29,196 21.38
2025-08-12 13F Leigh Baldwin & Co., Llc 2,752 6.50 798 25.71
2025-08-14 13F Fieldview Capital Management, LLC 7,541 2,186
2025-08-11 13F Perennial Investment Advisors, LLC 10,060 3.51 2,916 22.37
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 245 1.24 71 20.34
2025-07-30 13F Smith Thornton Advisors LLC 4,910 0.27 1,423 18.48
2025-08-13 13F Beacon Pointe Advisors, LLC 378,389 0.26 109,699 18.49
2025-07-21 13F Creative Capital Management Investments LLC 609 1.84 177 20.55
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 3,397 2.78 1
2025-08-14 13F Select Asset Management & Trust 13,262 24.65 4 50.00
2025-07-17 13F Sfm, Llc 1,045 7.51 303 26.89
2025-07-25 13F Genesee Capital Advisors, LLC 1,655 0.42 480 18.56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 42,731 7.50 11,281 7.23
2025-07-21 13F Mattern Capital Management, Llc 4,469 31.71 1,296 55.65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6,658 50.57 1,930 78.04
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 690,675 0.80 168,953 -7.75
2025-08-12 13F Change Path, LLC 31,967 9.08 9,268 28.92
2025-07-31 13F Moser Wealth Advisors, LLC 16,582 1.21 4,807 19.64
2025-08-14 13F Howard Hughes Medical Institute 605 175
2025-08-06 13F Marco Investment Management Llc 158,950 1.19 46,081 19.59
2025-07-18 13F Victrix Investment Advisors 11,823 3.04 3,428 23.94
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,119 518
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 8,500 21.43 2,244 21.17
2025-08-12 13F Hillsdale Investment Management Inc. 30,652 368.54 8,886 453.99
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 6,464 2.54 1,874 21.15
2025-08-14 13F Gotham Asset Management, LLC 86,161 6.69 24,979 26.09
2025-07-25 13F Orca Investment Management, LLC 7,151 1.27 2,073 19.69
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 62,151 0.18 16,408 -0.07
2025-08-13 13F PACK Private Wealth, LLC 803 233
2025-08-12 13F Soundwatch Capital LLC 13,342 8,138
2025-08-08 13F Summitry Llc 3,029 6.69 878 26.15
2025-07-09 13F High Probability Advisors, LLC 743 215
2025-07-22 13F AMF Pensionsforsakring AB 760,777 29.95 220,642 53.56
2025-08-25 13F/A Promus Capital, LLC 767 0.26 222 18.72
2025-08-13 13F Baird Financial Group, Inc. 6,257,540 2.48 1,814,124 21.11
2025-07-24 13F Moseley Investment Management Inc 19,107 2.11 5,539 20.68
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 34,657 25.50 10,047 48.34
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7,085 318.98 2,054 396.14
2025-07-17 13F SeaBridge Investment Advisors LLC 28,873 2.92 8,371 21.64
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,871 33.35 844 59.85
2025-08-18 13F N.E.W. Advisory Services LLC 9,255 8.39 2,683 28.13
2025-07-10 13F Signal Advisors Wealth, LLC 30,994 11.26 8,985 31.49
2025-07-15 13F Optima Capital Llc 764 222
2025-08-13 13F Avestar Capital, LLC 32,323 9.51 9,371 29.42
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,085 17.61 45,830 38.99
2025-08-12 13F New Republic Capital, LLC 83,169 210.97 24,112 267.55
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2,052 3.22 595 22.18
2025-08-15 13F Synergy Financial Group, LTD 946 1.61 274 20.18
2025-07-14 13F Cobblestone Asset Management LLC 804 233
2025-08-13 13F Centiva Capital, LP Put 12,000 3,479
2025-08-13 13F Centiva Capital, LP Call 5,300 1,537
2025-07-23 13F Monte Financial Group, LLC 8,632 0.90 2,503 26.11
2025-08-07 13F Mawer Investment Management Ltd. 1,241,969 187.50 360,059 239.78
2025-07-30 13F Financial Perspectives, Inc 9,719 0.04 2,818 18.26
2025-08-11 13F Foundation Wealth Management, LLC\PA 1,870 0.48 542 18.86
2025-08-13 13F Loomis Sayles & Co L P 772,736 12.17 224,024 133,247.02
2025-08-14 13F Warren Averett Asset Management, LLC 221,884 1.68 64,326 20.17
2025-08-12 13F Ensign Peak Advisors, Inc 3,465,386 0.08 1,004,650 18.28
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 177,490 9.89 51,456 29.87
2025-07-08 13F Apella Capital, LLC 22,284 75.52 6,506 118.69
2025-08-06 13F Agf Management Ltd 599,394 2.77 173,770 21.46
2025-07-16 13F Kathmere Capital Management, LLC 9,981 23.53 2,894 45.96
2025-07-18 13F Powers Advisory Group, LLC 6,246 1.69 1,811 20.19
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13,923 78.50 4,036 110.98
2025-08-13 13F Plan Group Financial, LLC 5,377 9.58 1,559 29.51
2025-07-07 13F TruWealth Advisors, LLC 116,534 3.57 33,784 22.40
2025-07-16 13F Falcon Wealth Planning 13,358 0.56 3,873 18.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 15,053 6.28 4,364 25.62
2025-08-14 13F Integrated Wealth Concepts LLC 184,812 9.06 53,579 28.89
2025-07-10 13F Worth Asset Management, LLC 1,783 4.64 517 23.44
2025-08-06 13F Prospera Financial Services Inc 222,489 24.44 64,524 47.08
2025-08-08 13F Jupiter Asset Management Ltd 214,531 4.09 62,195 23.02
2025-08-13 13F Portland Global Advisors LLC 5,201 34.22 1,508 58.63
2025-07-23 13F LifeSteps Financial, Inc. 10,232 2.43 2,966 21.06
2025-08-26 13F Nautilus Advisors LLC 1,107 0.18 321 18.45
2025-08-05 13F Dahring | Cusmano Llc 888 0.45 257 18.98
2025-07-21 13F Life Planning Partners, Inc 1,162 9.42 337 29.23
2025-07-25 NP MFSV - MFS Active Value ETF 9,338 16.93 2,465 16.66
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 621 180
2025-07-16 13F Asset Allocation & Management Company, LLC 695 0
2025-08-14 13F Wetherby Asset Management Inc 94,569 6.87 27,417 29.25
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1,846 13.04 535 33.75
2025-07-16 13F First American Bank 131,533 3.38 38,133 22.17
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 4,960 8.82 1,438 28.53
2025-08-12 13F Evelyn Partners Investment Management LLP 216,099 21.75 67,474 27.45
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1,219 298
2025-08-13 13F Maia Wealth LLC 7,075 39.03 2,051 71.78
2025-08-14 13F Sand Hill Global Advisors, LLC 84,667 0.66 24,546 18.97
2025-07-09 13F Presidio Capital Management, LLC 3,559 45.03 1,032 71.26
2025-08-14 13F McIlrath & Eck, LLC 6,592 1.15 1,911 19.59
2025-07-24 13F Cross Staff Investments Inc 5,179 0.02 1,501 18.19
2025-07-11 13F First PREMIER Bank 26,821 0.20 8 16.67
2025-08-27 13F/A Squarepoint Ops LLC Call 750,900 8.43 217,693 28.15
2025-07-24 13F Zullo Investment Group, Inc. 20,718 0.31 6,006 18.56
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 1.29 206 19.88
2025-07-24 13F Shikiar Asset Management Inc 2,891 20.91 1
2025-07-14 13F Enzi Wealth 1,293 0.08 371 17.09
2025-08-27 13F/A Squarepoint Ops LLC Put 627,500 54.33 181,919 82.40
2025-07-29 13F Curbstone Financial Management Corp 22,118 1.85 6,412 20.37
2025-07-16 13F Encompass Wealth Advisors, Llc 2,027 0.60 588 18.83
2025-08-13 13F NEOS Investment Management LLC 228,111 21.06 66,132 43.08
2025-07-15 13F Armis Advisers, LLC 21,176 11.41 6,085 30.80
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 22,797 2.87 6,609 21.58
2025-07-29 13F Financial Advisors, LLC 12,137 0.07 3,519 18.29
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 2,112 39.13 612 64.52
2025-08-01 13F Delta Investment Management, LLC 7,982 0.83 2,314 19.22
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 74,046 19.42 19,548 19.13
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 1,553,042 9.63 410,003 9.36
2025-08-14 13F Socorro Asset Management LP 42,109 4.60 12,208 23.62
2025-07-09 13F GEM Asset Management, LLC 970 7.06 283 28.64
2025-08-07 13F Financially Speaking Inc 15 4
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 32,710 8,635
2025-08-04 13F Haven Private, LLC 1,631 473
2025-08-11 13F Addison Capital Co 30,298 0.70 8,784 19.01
2025-07-11 13F Walker Financial Services, Inc. 1,773 0.11 514 18.20
2025-07-28 13F Wealthspan Partners, Llc 1,968 5.35 570 24.45
2025-08-14 13F Clark Capital Management Group, Inc. 830,069 6.69 240,645 26.09
2025-08-08 13F Tobam 573 0
2025-07-25 13F Apollon Wealth Management, LLC 182,740 4.38 52,978 23.36
2025-08-01 13F Facet Wealth, Inc. 5,060 43.30 1,499 68.24
2025-07-18 13F Hudson Value Partners, LLC 17,557 14.40 5,090 35.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 55,530 5.55 16,099 24.74
2025-07-22 13F Gratus Wealth Advisors, LLC 2,007 7.38 582 26.86
2025-08-12 13F Close Asset Management Ltd 66,927 1.84 19 18.75
2025-08-14 13F Jacobs Levy Equity Management, Inc 49,134 5.25 14,244 24.39
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 39,423 35.76 9,644 24.25
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 32,848 7.26 9,523 26.79
2025-08-08 13F Jacksonville Wealth Management, LLC 827 240
2025-07-30 13F FNY Investment Advisers, LLC 6,750 2
2025-08-15 NP PSET - Principal Price Setters Index ETF 4,949 1,435
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 191,781 7.76 46,913 -1.38
2025-08-14 13F Osterweis Capital Management Inc 141,761 2.42 41,098 21.04
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845,259 0.57 245,049 18.86
2025-07-24 13F Cascade Investment Group, Inc. 5,787 5.35 1,678 24.50
2025-08-11 13F Citigroup Inc Put 1,248,300 87.60 361,895 121.72
2025-07-30 13F Gimbal Financial 2,285 2.33 662 21.02
2025-07-14 13F Abacus Wealth Partners, LLC 2,990 6.41 867 25.69
2025-08-08 13F/A Sterling Capital Management LLC 67,265 0.42 19,501 18.69
2025-07-16 13F Vestia Personal Wealth Advisors 972 6.93 282 26.58
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 24,432 6,450
2025-07-30 13F Phillips Financial Management, Llc 28,921 79.13 8,350 110.86
2025-07-15 13F Foster Victor Wealth Advisors, LLC 8,301 2.15 2,350 22.46
2025-07-17 13F Luminvest Wealth Management LLC 728 211
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 10,542 8.97 2,579 -0.27
2025-07-15 13F Cranbrook Wealth Management, LLC 11,246 0.65 3,260 18.98
2025-08-14 13F Moneta Group Investment Advisors Llc 73,131 15.03 21,201 35.95
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 14,308 4.53 4,148 23.53
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 8,622 10.71 2,500 30.84
2025-08-11 13F Citigroup Inc 5,600,114 5.09 1,623,529 24.20
2025-08-11 13F Western Wealth Management, LLC 38,535 6.22 11,172 25.55
2025-07-29 13F Private Trust Co Na 42,171 3.07 12,226 21.81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 42,593 2.13 12,618 23.68
2025-07-16 13F Owen LaRue, LLC 38,003 2.13 11,018 20.71
2025-08-14 13F Rokos Capital Management LLP Call 157,000 109.05 45,505 147.12
2025-08-07 13F 1620 Investment Advisors, Inc. 10,407 0.38 3,017 18.64
2025-07-14 13F Argent Capital Management Llc 234,323 2.88 67,933 21.59
2025-08-05 13F Integrity Wealth Solutions LLC 1,299 0.15 377 18.24
2025-08-14 13F Rokos Capital Management LLP 51,067 14,801
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,157,986 11.37 626,204 31.75
2025-07-17 13F Sound Income Strategies, LLC 11,246 3.56 3,260 22.42
2025-07-29 13F Accretive Wealth Partners, LLC 714 207
2025-07-25 13F Endowment Wealth Management, Inc. 1,496 77.46 434 110.19
2025-08-13 13F Vega Investment Solutions 13,878 23.34 4,023 46.18
2025-07-29 13F RWQ Financial Management Services, Inc. 56,200 42.46 16,293 68.36
2025-08-12 13F TCP Asset Management, LLC 2,233 2.86 647 21.62
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 411,051 4.83 119,168 23.89
2025-08-12 13F Eisler Capital Management Ltd. Call 185,600 46.14 53,833 72.90
2025-07-10 13F Atticus Wealth Management, Llc 6,453 65.38 1,871 95.40
2025-07-18 13F Wiser Wealth Management, Inc 1,511 13.27 438 33.94
2025-08-12 13F Eisler Capital Management Ltd. Put 591,500 57.27 171,565 86.06
2025-08-15 13F Fsb Premier Wealth Management, Inc. 15,660 13.07 4,540 33.65
2025-07-16 13F Cove Private Wealth, LLC 28,325 20.47 8,212 42.38
2025-07-28 13F Copia Wealth Management 341 2.10 99 20.99
2025-08-05 13F ADG Wealth Management Group, LLC 1,368 5.80 397 24.92
2025-07-21 13F Trinity Legacy Partners, LLC 21,394 0.62 6,115 9.33
2025-07-28 13F Morningstar Investment Management LLC 2,799 1
2025-08-04 13F Arkadios Wealth Advisors 127,986 10.27 37,105 30.32
2025-05-15 13F Concorde Asset Management, LLC 3,268 1.43 769 -0.39
2025-07-22 13F Coastal Investment Advisors, Inc. 6,064 1.52 1,758 19.93
2025-08-14 13F Beaird Harris Wealth Management, LLC 2,120 9.05 615 28.99
2025-07-08 13F Atlas Brown,Inc. 25,034 0.58 7,258 18.87
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 7,000 1,853
2025-08-14 13F Quartz Partners, LLC 1,313 16.19 381 37.18
2025-08-14 13F Federation des caisses Desjardins du Quebec 555,656 3.70 161,099 22.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 88,993 11.35 25,800 31.59
2025-08-11 13F Plum Street Advisors, LLC 2,522 3.66 731 22.65
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,104 78.00 555 77.88
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,406 4.42 1,857 23.47
2025-07-23 13F Armbruster Capital Management, Inc. 7,333 2.16 2,126 20.74
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 290 1.40 71 -7.89
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 131,763 4.37 34,785 4.12
2025-08-05 13F Prosperity Consulting Group, LLC 46,809 1.37 13,570 19.81
2025-08-15 13F CI Private Wealth, LLC 3,385,459 1.19 983,490 19.84
2025-08-08 13F National Pension Service 5,271,990 1.40 1,528,403 19.84
2025-08-13 13F Portfolio Design Labs, LLC 23,758 36.77 6,888 61.63
2025-08-06 13F One Wealth Capital Management, Llc 799 232
2025-08-14 13F T. Rowe Price Investment Management, Inc. 314,819 10.32 91 30.00
2025-08-13 13F Fortress Financial Solutions, LLC 779 226
2025-07-29 13F Nicholson Wealth Management Group, LLC 2,522 1.86 731 20.43
2025-08-01 13F SYM FINANCIAL Corp 10,108 62.40 2,930 92.01
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,084 1.58 363,282 20.05
2025-08-06 13F Kcm Investment Advisors Llc 200,446 10.45 58,111 30.54
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 274 0.37 67 -6.94
2025-07-07 13F Wesbanco Bank Inc 313,876 3.69 90,996 22.55
2025-08-14 13F Knightsbridge Asset Management, Llc 1,860 31.36 539 55.33
2025-07-17 13F Lee Johnson Capital Management, Llc 24,494 35.98 7,101 60.73
2025-07-18 13F Broadway Wealth Solutions, Inc. 2,314 11.04 671 31.12
2025-07-14 13F Armstrong Advisory Group, Inc 4,807 3.51 1,394 25.16
2025-07-21 13F Verus Financial Partners, Inc. 3,054 38.82 865 68.75
2025-07-15 13F World Equity Group, Inc. 6,677 0.92 1,936 19.96
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,857 125.16 1,118 166.19
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 30,275 5.95 8,777 25.22
2025-07-24 13F Rice Partnership, LLC 107,930 10.98 31,290 31.16
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7,231 4.36 2,096 23.37
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1,897 0.53 550 19.05
2025-08-13 13F Scotia Capital Inc. 1,611,715 2.61 467,227 21.27
2025-08-01 13F Banco Santander, S.A. 415,062 13.82 120,331 34.52
2025-07-18 13F TPG Advisors LLC 4,431 0.07 1,285 18.23
2025-08-13 13F Greenwich Wealth Management LLC 12,662 0.06 4 0.00
2025-07-31 13F Cardinal Point Capital Management, ULC 60,967 0.13 17,675 18.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 79,800 5.59 23,135 24.79
2025-07-11 13F Lantz Financial LLC 6,972 1.56 2,021 20.08
2025-07-21 13F Segment Wealth Management, LLC 19,323 1.11 5,602 19.50
2025-08-13 13F First National Advisers, LLC 59,644 0.39 17,291 18.65
2025-08-14 13F Boothbay Fund Management, Llc 5,098 82.59 1,478 115.94
2025-07-31 13F Peterson Wealth Services 51,137 0.68 14,825 18.99
2025-08-08 13F Arcadia Investment Management Corp/mi 2,099 0.19 609 18.52
2025-08-07 13F Aspen Wealth Strategies, LLC 8,036 7.52 2,330 27.06
2025-07-18 13F BOCHK Asset Management Ltd 3,000 200.00 870 254.69
2025-08-12 13F Mizuho Securities Co. Ltd. 110 450.00 32 675.00
2025-08-05 13F Corps Capital Advisors, LLC 801 232
2025-08-15 13F WFA of San Diego, LLC 1,050 14.50 304 57.51
2025-07-11 13F Bell Bank 20,785 10.86 6,026 31.01
2025-08-05 13F Westwood Wealth Management 2,902 4.13 841 23.13
2025-07-11 13F Kaydan Wealth Management, Inc. 4,104 0.56 1,190 18.78
2025-08-04 13F KLCM Advisors, Inc. 15,927 0.59 4,617 18.87
2025-08-05 13F Counterweight Ventures, LLC 16,669 3.54 4,833 22.36
2025-08-12 13F Tradition Wealth Management, LLC 15,619 15.70 4,528 36.76
2025-07-29 13F Chicago Partners Investment Group LLC 84,731 1.29 25,145 20.53
2025-08-04 13F 4J Wealth Management LLC 1,068 0.47 310 18.85
2025-07-15 13F Wealth Effects Llc 29,642 1.23 8,594 19.65
2025-08-14 13F Interval Partners, LP Put 86,200 304.69 24,990 378.37
2025-08-12 13F Wisconsin Wealth Advisors, LLC 2,213 19.62 642 41.50
2025-08-14 13F Interval Partners, LP 85,833 7.62 24,884 27.19
2025-07-10 13F Stewardship Advisors, LLC 1,888 3.11 547 21.83
2025-07-16 13F American National Bank 54,710 3.86 15,861 22.75
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 19,791 32.51 5,738 56.62
2025-08-29 13F Evolution Wealth Management Inc. 265 77
2025-07-09 13F Reyes Financial Architecture, Inc. 3,317 33.27 962 57.54
2025-07-30 13F Parcion Private Wealth LLC 41,223 0.83 11,951 19.18
2025-08-06 13F Disciplined Investors, L.L.C. 6,544 0.35 1,897 18.64
2025-08-07 13F Meeder Asset Management Inc 1,721 16.92 499 37.95
2025-07-18 13F CHURCHILL MANAGEMENT Corp 75,014 109.89 21,747 148.08
2025-08-06 13F HORAN Wealth, LLC 30,714 8,904
2025-08-12 13F Guerra Pan Advisors, Llc 18,186 1.76 5,272 20.28
2025-08-14 13F Inspire Trust Co, N.a. 30,000 20.00 8,697 41.83
2025-08-12 13F LPL Financial LLC 4,799,864 9.30 1,391,529 29.17
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 144 38
2025-08-01 13F Brookwood Investment Group LLC 9,554 93.48 2,770 128.65
2025-07-11 13F Compass Ion Advisors, LLC 3,524 0.54 1,022 18.86
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11,546 86.98 3,048 86.99
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 53 8.16 13 -7.69
2025-08-19 13F Marex Group plc 698 202
2025-07-23 13F Bellevue Asset Management, Llc 3,416 0.32 991 18.56
2025-07-03 13F Sage Capital Advisors,llc 2,175 7.35 631 27.02
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 957,595 2.12 234,247 -6.55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14,750 5.72 4,276 24.96
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 79,649 0.94 23,091 19.30
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,324 0.54 233,761 18.82
2025-08-08 13F Breed's Hill Capital LLC 4,642 0.76 1,346 19.03
2025-07-25 13F Means Investment Co., Inc. 64,023 1.13 18,561 19.52
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,245 5.36 941 24.50
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,612,730 2.29 394,506 -6.39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6,653 3.58 1,929 22.41
2025-07-09 13F Taylor Hoffman Capital Management LLC 4,897 0.70 1,420 19.85
2025-08-07 13F Cascade Financial Partners, LLC 3,612 14.23 1,047 35.10
2025-08-11 13F Empowered Funds, LLC 215,924 23.14 62,599 45.53
2025-07-17 13F Park Place Capital Corp 16,981 13.75 4,932 34.69
2025-08-07 13F Verus Capital Partners, Llc 15,354 3.74 4,451 22.62
2025-08-13 13F Cary Street Partners Financial Llc 108,068 3.31 31,330 22.10
2025-08-13 13F GeoWealth Management, LLC 26,923 0.59 7,805 18.89
2025-05-02 13F Capital A Wealth Management, LLC 278 4.12 68 6.25
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 1,607 65.67 466 96.20
2025-08-13 13F Cresset Asset Management, LLC 386,435 1.25 112,032 19.66
2025-08-13 13F Okabena Investment Services Inc 15,014 2.04 4,353 20.59
2025-08-07 13F Richard C. Young & CO., LTD. 71,490 0.27 20,726 18.50
2025-07-29 13F Quotient Wealth Partners, LLC 14,216 13.68 4,121 34.37
2025-08-12 13F Gladstone Institutional Advisory LLC 83,209 4.15 24,123 23.09
2025-08-04 13F Wealth Management Associates, Inc. 8,737 7.01 2,533 26.47
2025-07-09 13F Sarasin & Partners LLP 1,125,184 4.72 326,202 23.76
2025-08-08 13F Good Life Advisors, LLC 18,075 0.04 5,240 18.23
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 12,357 6.09 3,023 -2.92
2025-08-15 13F Asset Allocation Strategies LLC 1,167 0.17 338 18.60
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 117 14.71 34 32.00
2025-07-18 13F La Banque Postale Asset Management SA 138,172 13.91 40,057 34.62
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 34,218 6.28 9,920 25.62
2025-07-14 13F Harbor Group, Inc. 3,991 0.05 1,157 18.20
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 1,252 25.20 363 48.16
2025-08-07 13F David R. Rahn & Associates Inc. 1,587 4.68 460 23.99
2025-04-10 13F Bremer Bank National Association 14,873 0.50 3,648 2.85
2025-07-09 13F Bruce G. Allen Investments, LLC 2,438 2.35 707 20.89
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 116 31
2025-08-11 13F Semus Wealth Partners LLC 3,683 0.52 1,068 18.82
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 75,348 5.27 20,141 26.80
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 965,555 0.48 279,924 18.75
2025-08-08 13F Cornerstone Advisors, LLC 172,200 0.88 49,923 19.23
2025-07-25 13F Welch Group, LLC 285,533 0.49 82,779 19.96
2025-08-04 13F Coign Capital Advisors LLC 2,854 1.24 827 19.68
2025-07-24 13F Ramirez Asset Management, Inc. 22,415 46.08 6,498 72.68
2025-08-13 13F Menard Financial Group LLC 7,510 21.60 2,177 41.46
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979,150 5.14 484,140 -3.78
2025-07-22 13F Yoder Wealth Management, Inc. 1,517 12.79 440 33.43
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3,903 955
2025-08-08 13F Meridian Wealth Management, LLC 194,390 0.30 56,356 18.54
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 1,413,780 0.51 373,238 0.26
2025-07-25 13F RoundAngle Advisors LLC 8,362 0.34 2,424 18.59
2025-07-16 13F FCG Investment Co 19,398 1.32 5,624 19.74
2025-08-13 13F GM Advisory Group, Inc. 32,866 13.64 9,528 34.31
2025-07-28 13F Jag Capital Management, Llc 1,475 0.07 427 18.28
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 40,565 11.10 9,923 1.68
2025-08-12 13F Bravias Capital Group, LLC 4,277 24.66 1,240 47.32
2025-08-12 13F Tableaux Llc 64,431 2,873.28 2,160 306.59
2025-08-11 13F Outlook Wealth Advisors, LLC 3,331 1.59 966 20.02
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 143,700 16.73 35,152 6.83
2025-08-11 13F Synergy Investment Management, LLC 743 0.13 215 18.13
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 7,464 49.07 1,831 52.50
2025-08-08 13F Everett Harris & Co /ca/ 27,828 5.41 8,068 24.59
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 40,310 8.97 11,686 28.79
2025-07-14 13F Abound Wealth Management 3,466 4.90 1,005 23.95
2025-08-14 13F Punch & Associates Investment Management, Inc. 59,590 4.11 17,276 23.04
2025-08-15 13F Captrust Financial Advisors 860,562 0.28 249,486 18.52
2025-07-16 13F Kendall Capital Management 1,634 4.68 474 23.82
2025-08-11 13F Intrust Bank Na 43,497 0.57 12,610 18.86
2025-07-31 13F Smith Group Asset Management, LLC 117,054 3.26 33,935 22.04
2025-08-14 13F Tudor Investment Corp Et Al Put 171,600 29.31 49,749 52.83
2025-08-04 13F Bridgewealth Advisory Group, LLC 5,879 1,704
2025-08-14 13F Erste Asset Management GmbH 500,516 158.89 143,841 204.80
2025-07-18 13F Woodward Diversified Capital, Llc 11,752 46.31 3,407 72.94
2025-07-23 13F Valmark Advisers, Inc. 40,640 1.12 11,782 19.52
2025-07-31 13F Pacitti Group Inc. 15,659 4.15 4,540 23.07
2025-08-12 13F Prudential Plc 237,776 20.45 68,934 42.35
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,166 25.03 23,276 24.72
2025-07-28 13F Allianz Asset Management GmbH Put 213,500 7.12 61,896 26.61
2025-07-28 13F Allianz Asset Management GmbH Call 129,900 0.15 37,659 18.37
2025-08-14 13F Tudor Investment Corp Et Al Call 709,300 683.76 205,633 826.32
2025-04-15 13F Members Wealth Llc 929 9.55 228 -2.58
2025-07-07 13F Vishria Bird Financial Group, LLC 1,913 0.53 555 18.88
2025-07-18 13F Schaeffer Financial LLC 798 231
2025-07-28 13F Td Asset Management Inc 5,113,248 0.89 1,482,382 19.24
2025-07-31 13F Glass Jacobson Investment Advisors llc 980 341.44 284 435.85
2025-07-16 13F Patron Partners Advisors, Llc 6,270 14.33 1,818 35.09
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,718 22.10 498 44.35
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 6,131 3.37 1,619 3.12
2025-07-11 13F My Legacy Advisors, LLC 10,234 3.39 2,949 21.51
2025-07-24 13F Jfs Wealth Advisors, Llc 7,897 0.45 2,290 18.72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 432,511 32.34 125,389 56.41
2025-07-15 13F Legacy Solutions, Llc 789 229
2025-08-14 13F Atomi Financial Group, Inc. 66,390 5.94 19,247 25.22
2025-08-08 13F Atlantic Trust, LLC 35,462 4.73 10,281 23.78
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 16,631 3.11 4,821 21.87
2025-06-18 NP NWFAX - Nationwide Fund Class A 132,904 56.13 32,511 79.47
2025-07-17 13F Investment Advisory Services Inc /tx /adv 17,862 1.59 5,178 20.06
2025-08-13 13F SCS Capital Management LLC 132,831 123.48 38,509 164.14
2025-08-04 13F Savvy Advisors, Inc. 31,318 43.93 9,079 70.11
2025-07-21 13F Custos Family Office, LLC 1,608 17.20 466 38.69
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 24,648 0.14 7,146 18.35
2025-08-04 13F Terril Brothers, Inc. 9,633 0.52 2,793 18.81
2025-07-28 13F Evernest Financial Advisors, LLC 6,283 11.12 1,821 31.39
2025-08-04 13F Family Wealth Group, LLC 921 267
2025-08-14 13F Summit Trail Advisors, Llc 113,250 14.26 32,832 35.04
2025-07-08 13F Atwood & Palmer Inc 9,043 1.05 2,622 19.41
2025-08-13 13F Virtus Investment Advisers, Inc. 5,691 7.05 1,650 26.46
2025-08-15 13F Morse Asset Management, Inc 2,657 3.43 770 22.22
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 622,361 11.59 152,242 2.12
2025-07-10 13F Carderock Capital Management Inc 600 174
2025-08-05 13F Redwood Wealth Management Group, LLC 2,042 0.15 592 18.40
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 242,350 3.72 59,284 -5.08
2025-08-12 13F Jacobi Capital Management LLC 44,270 2.88 12,834 21.59
2025-07-24 13F Aurora Private Wealth, Inc. 5,001 2.02 1 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 241,927 1.81 70,137 20.33
2025-08-14 13F Brevan Howard Capital Management LP Call 328,500 95,235
2025-08-13 13F Manning & Napier Advisors Llc 425,835 34.07 123,454 58.45
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 74,205 16.10 19,590 15.81
2025-08-13 13F OPTIMAS CAPITAL Ltd 24,100 4.01 6,987 22.93
2025-08-14 13F Brevan Howard Capital Management LP 138,021 127.01 40,014 168.29
2025-07-03 13F McLean Asset Management Corp 7,394 2.27 2,159 37.72
2025-07-15 13F Cardinal Capital Management 59,809 7.95 17,339 27.58
2025-08-06 13F Quadrant Private Wealth Management, LLC 14,310 5.92 4,149 25.20
2025-07-17 13F Michels Family Financial, LLC 700 203
2025-07-15 13F Verum Partners LLC 6,430 1.07 1,864 19.49
2025-08-11 13F VSM Wealth Advisory, LLC 2,963 2.60 859 21.19
2025-08-13 13F Summit Wealth Group Llc / Co 2,826 819
2025-07-22 13F Sava Infond d.o.o. 30,725 7.90 8,907 27.53
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 808 30.32 198 19.39
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 17,801 9.08 5,161 28.90
2025-08-05 13F Tsfg, Llc 3,964 1.77 1
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,406 6.54 987 25.89
2025-06-27 NP YOKE - Yoke Core ETF 2,276 557
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 90,603 7.65 26,267 27.23
2025-07-16 13F PFS Partners, LLC 1,050 9.95 304 29.91
2025-08-07 13F Sound View Wealth Advisors Group, LLC 63,459 1.79 18,397 20.30
2025-07-30 13F TFB Advisors LLC 6,562 2.77 1,902 21.46
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5,770 0.82 1,673 19.17
2025-08-05 13F Main Street Research LLC 224,286 2.57 65,023 21.22
2025-08-11 13F Cascade Wealth Advisors, Inc 1,524 3.81 440 28.65
2025-07-25 13F Pegasus Asset Management, Inc. 33,061 1.55 9,585 20.01
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,822 6.12 5,093 -2.88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 95,830 1.52 27,782 19.98
2025-08-13 13F Smith, Moore & Co. 18,172 5.16 5,268 24.30
2025-07-11 13F Colorado Capital Management, Inc. 693 0
2025-08-07 13F Tacita Capital Inc 3,087 23.14 895 45.60
2025-08-01 13F Providence First Trust Co 12,881 29.02 3,734 52.47
2025-07-22 13F Relyea Zuckerberg Hanson LLC 28,212 23.54 8,179 46.01
2025-08-13 13F Satovsky Asset Management Llc 1,169 2.01 339 18.60
2025-08-14 13F PYA Waltman Capital, LLC 13,039 4.99 3,780 24.10
2025-07-22 13F Sutton Place Investors Llc 7,064 7.85 2,048 27.46
2025-07-17 13F Oakworth Capital, Inc. 200,377 0.78 58,091 19.11
2025-08-11 13F/A Purus Wealth Management, LLC 15,467 16.41 4,484 37.59
2025-08-12 13F/A Cozad Asset Management Inc 12,441 1.20 3,607 19.60
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 116,203 8.45 28,426 -0.75
2025-08-14 13F Two Sigma Securities, Llc 6,339 1,838
2025-07-29 13F Citizens Business Bank 30,994 3.00 8,985 21.73
2025-07-23 13F Friedenthal Financial 33 10
2025-08-13 13F Nbw Capital Llc 39,883 0.55 11,562 18.84
2025-08-05 13F Lord & Richards Wealth Management, LLC 5,315 6.96 1,541 26.44
2025-08-07 13F SFE Investment Counsel 64,092 4.94 18,581 24.02
2025-08-08 13F Financial Gravity Companies, Inc. 365 37.74 106 66.67
2025-07-28 13F Revolve Wealth Partners, LLC 14,042 1.04 4,071 19.42
2025-08-12 13F Handelsbanken Fonder AB 1,412,281 12.65 409 33.22
2025-07-10 13F Wedmont Private Capital 44,047 3.64 12,472 24.25
2025-08-14 13F Tandem Wealth Advisors LLC 2,249 5.93 652 25.38
2025-08-13 13F Cary Street Partner Investment Advisory Llc 9,104 6.13 2,640 25.43
2025-08-26 NP IXG - iShares Global Financials 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 110,688 3.26 32,090 22.03
2025-07-31 13F Hobart Private Capital, LLC 1,473 427
2025-07-24 13F Cyndeo Wealth Partners, LLC 98,006 14.46 28,413 35.28
2025-08-14 13F Foronjy Financial Llc 1,350 391
2025-08-11 13F Premier Fund Managers Ltd 91,054 0.37 26 18.18
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3,519 1.94 1
2025-07-29 13F Northern Capital Management, Inc. 1,391 0.43 403 18.88
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 36,185 130.26 8,852 110.74
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,358 2.18 376,117 20.76
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 21,115 36.33 6,188 33.95
2025-08-14 13F Axa S.a. 789,932 2.79 229,009 21.48
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 55,277 3.61 16,025 22.45
2025-07-21 13F Rainey & Randall Investment Management Inc. 1,192 0.17 346 18.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,772,964 1.60 1,093,820 20.08
2025-08-14 13F Hilltop Holdings Inc. 75,274 7.59 21,823 27.15
2025-08-04 13F Buck Wealth Strategies, LLC 52,216 28.79 15,138 52.22
2025-07-23 13F Trifecta Capital Advisors, LLC 26,124 9.32 7,574 29.21
2025-07-16 13F Ascent Capital Management, LLC 2,007 2.29 582 20.79
2025-07-23 13F Penney Financial, LLC 698 202
2025-08-07 13F Wisconsin Capital Management Llc 18,861 5,468
2025-08-13 13F EverSource Wealth Advisors, LLC 33,691 3.01 9,768 21.75
2025-08-13 13F Morton Community Bank 23,967 0.29 6,948 18.55
2025-08-13 13F Bank Of Nova Scotia 1,400,825 6.59 406,112 25.97
2025-08-11 13F Aptus Capital Advisors, LLC 314,340 4.05 91,130 22.98
2025-08-04 13F Wolverine Asset Management Llc Call 72,900 25.69 21,134 48.55
2025-07-22 13F Valpey Financial Services, LLC 1,621 470
2025-07-28 13F Harbour Investments, Inc. 37,909 4.02 10,990 22.93
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1,194,660 3.88 292,238 -4.93
2025-07-24 13F MFA Wealth Services 4,043 3.14 1,172 21.96
2025-08-12 13F Qvr Llc 1,519 440
2025-07-10 13F HF Advisory Group, LLC 15,151 12.29 4,393 32.73
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,675 10.86 1,144 1.42
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 124,804 0.18 36,182 10.02
2025-07-28 13F Davidson Investment Advisors 4,093 2.17 1,187 20.77
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 687,963 21.97 199,488 45.58
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,768 139.44 119,562 119.13
2025-08-13 13F MONECO Advisors, LLC 19,594 9.51 5,681 29.41
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 11,226 19.63 3,255 41.42
2025-07-23 13F Gentry Private Wealth, Llc 2,423 0.66 702 18.98
2025-07-22 13F David Wealth Management LLC 1,299 0.93 377 19.37
2025-08-12 13F Gitterman Wealth Management, LLC 2,578 64.41 747 94.53
2025-08-14 13F Permanens Capital L.P. 18,876 12.46 5,472 32.91
2025-08-15 13F Global View Capital Management LLC 692 201
2025-08-14 13F City National Bank Of Florida /msd 3,451 9.31 1,000 29.20
2025-08-13 13F 1832 Asset Management L.P. 2,059,124 29.43 596,961 52.97
2025-07-08 13F Goldstone Financial Group, LLC 19,622 3.89 5,808 25.36
2025-07-23 13F Pure Portfolios Holdings Llc 1,470 16.57 426 37.86
2025-07-08 13F Davis Investment Partners, LLC 6,358 6.71 1,846 32.05
2025-08-06 13F Legacy Investment Solutions, LLC 396 63.64 115 72.73
2025-05-15 13F CAPROCK Group, Inc. 86,780 8.74 21,287 11.28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,606 15.98 1,616 6.11
2025-07-17 13F Eagle Bluffs Wealth Management LLC 12,058 0.45 3,496 18.72
2025-07-18 13F jvl associates llc 2,094 1.75 607 20.44
2025-08-14 13F Ubs Asset Management Americas Inc 19,884,778 7.83 5,764,796 27.44
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 1,432 1.42 415 19.94
2025-08-07 13F Gryphon Financial Partners LLC 31,230 12.15 9,054 32.55
2025-08-06 13F Savant Capital, LLC 175,387 5.69 50,847 24.91
2025-08-04 13F Roble, Belko & Company, Inc 2,490 6.78 1
2025-08-14 13F Verition Fund Management LLC Put 29,900 84.57 8,668 118.17
2025-08-14 13F Verition Fund Management LLC Call 23,500 75.37 6,813 107.24
2025-08-07 13F Pinnacle Holdings, LLC 11,626 5.48 3,370 24.68
2025-08-07 13F Flagship Wealth Advisors, Llc 3,637 0.69 1,054 18.96
2025-07-10 13F Burns J W & Co Inc/ny 79,318 6.83 22,995 26.26
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,356 48.13 158,104 75.07
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1,842 534
2025-08-14 13F Silvercrest Asset Management Group Llc 272,872 1.72 79,108 20.22
2025-08-14 13F Group One Trading, L.p. 19,035 5,518
2025-07-29 13F Wealthstream Advisors, Inc. 4,425 3.68 1,283 22.56
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2,015 584
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,721 16.92 499 37.95
2025-08-06 13F ROI Financial Advisors, LLC 9,158 19.14 2,655 40.85
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 6,430 10.29 1,864 30.35
2025-08-12 13F Cynosure Management, Llc 15,707 2.77 4,554 21.48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,623 2.92 397 -5.70
2025-08-08 13F Mjp Associates Inc /adv 15,376 2.40 4,458 21.02
2025-08-11 13F Avantax Planning Partners, Inc. 52,525 1.80 15,228 20.31
2025-08-15 13F Tower Research Capital LLC (TRC) 119,560 10.41 34,662 28.43
2025-05-02 13F BluePointe Capital Management, LLC 3,858 88.47 946 93.06
2025-07-29 13F Harbor Asset Planning, Inc. 91 26
2025-07-24 13F PDS Planning, Inc 51,924 8.95 15,053 28.77
2025-07-31 13F Mason & Associates Inc 7,535 1.85 2,184 20.40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 46,443 24.27 13,464 46.87
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 6,425 130.37 1,696 129.81
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 17,567 31.06 5,093 54.87
2025-07-16 13F EdgeRock Capital LLC 3,411 6.43 990 25.83
2025-07-11 13F Ullmann Financial Group, Inc. 15,504 1.23 4,495 19.65
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 9,755 9.79 2,828 29.78
2025-08-08 13F Accredited Investors Inc. 20,705 0.60 6,003 18.90
2025-07-30 13F DecisionMap Wealth Management, LLC 3,007 1.69 872 20.14
2025-08-06 13F Bonfire Financial 829 0.12 240 18.23
2025-06-17 13F Ridgepath Capital Management LLC 1,547 0.39 380 2.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,336,164 6.91 1,547,007 26.35
2025-07-11 13F Farther Finance Advisors, LLC 80,565 53.67 23,356 82.84
2025-08-13 13F McGowan Group Asset Management, Inc. 1,649 0.12 478 18.36
2025-08-13 13F Lido Advisors, LLC 466,179 10.51 135,150 30.61
2025-08-13 13F Lido Advisors, LLC Put 11,900 230.56 3,450 290.60
2025-07-09 13F Emprise Bank 9,372 0.57 2,717 18.91
2025-08-13 13F Laidlaw Wealth Management LLC 1,973 6.88 572 26.33
2025-08-12 13F Inceptionr Llc 3,688 1,069
2025-04-17 13F Vista Wealth Management Group, LLC 19,747 2.43 4,844 4.83
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 86,410 0.05 21,138 -8.44
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1,900 502
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 16,902 17.07 490,006 38.36
2025-08-05 13F Strategic Financial Concepts, LLC 3,143 33.74 860 55.05
2025-07-22 13F Hrc Wealth Management, Llc 987 0.10 286 18.67
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 1,513,787 29.50 399,640 29.18
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,859 0.72 8,077 19.03
2025-08-01 13F Purkiss Capital Advisors LLC 13,081 16.94 3,792 38.24
2025-08-04 13F Clear Investment Research, Llc 136 0.74 40 18.18
2025-08-05 13F HFG Advisors, Inc. 871 253
2025-06-27 NP PFI - Invesco DWA Financial 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 12,134 9.07 2,968 -0.17
2025-08-14 13F Acas, Llc 1,563 12.85 454 32.75
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,342 17,941
2025-07-16 13F Newton One Investments LLC 1,076 0.56 312 18.70
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 94,830 17.12 23,197 7.18
2025-07-16 13F BOS Asset Management, LLC 13,799 6.90 4,001 26.34
2025-08-20 13F North Dallas Bank & Trust Co 11,352 3,291
2025-08-14 13F Driehaus Capital Management Llc 6,559 17.71 1,902 39.17
2025-08-11 13F Highview Capital Management LLC/DE/ 13,601 2.22 3,943 20.84
2025-08-01 13F Austin Private Wealth, LLC 10,194 4.66 2,955 23.69
2025-08-14 13F Capitolis Liquid Global Markets LLC 811,600 46.66 235,291 73.33
2025-07-16 13F Holland Advisory Services, Inc. 3,721 0.05 1,079 18.20
2025-08-05 13F Mission Wealth Management, Lp 89,451 1.34 25,933 19.77
2025-08-13 13F Virtus ETF Advisers LLC 3,095 38.23 897 63.39
2025-08-13 13F Willis Johnson & Associates, Inc. 4,754 52.71 1,378 80.60
2025-07-24 13F Horizon Bancorp Inc /in/ 3,790 51.60 1
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 53,191 75.73 15,421 107.70
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,313 2.45 7,415 30.71
2025-07-30 13F Fusion Family Wealth LLC 973 0.10 282 18.49
2025-08-04 13F Balentine LLC 2,601 8.15 754 28.01
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,861 0.44 15,615 18.70
2025-08-07 13F Donaldson Capital Management, Llc 345,465 0.25 100,154 18.48
2025-08-01 13F Zhang Financial LLC 19,442 0.03 5,636 18.23
2025-07-23 13F Armstrong, Fleming & Moore, Inc 10,417 105.50 3,020 142.96
2025-07-15 13F Cora Capital Advisors Llc 8,279 3.31 2,400 22.14
2025-07-22 13F Knights of Columbus Asset Advisors LLC 105,234 4.07 30,508 22.99
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,828 530
2025-07-24 13F Blue Zone Wealth Advisors, LLC 963 279
2025-08-04 13F IFG Advisory, LLC 29,924 0.77 8,675 19.10
2025-07-23 13F Sunbeam Capital Management, LLC 8,651 4.75 2,508 23.80
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1,242,500 9.42 360,027 29.28
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,270 19.30 800 9.15
2025-07-18 13F QTR Family Wealth, LLC 6,234 18.43 1,807 39.97
2025-07-17 13F Venture Visionary Partners LLC 238,863 2.93 69,249 21.64
2025-08-13 13F Gateway Wealth Partners, LLC 5,618 5.34 1,629 24.46
2025-08-01 13F Heritage Wealth Management, Inc./Texas 1,436 0.91 416 19.20
2025-08-14 13F Sit Investment Associates Inc 119,731 3.20 35 21.43
2025-07-08 13F Strategic Advocates LLC 2,733 20.03 792 41.94
2025-07-21 13F River Street Advisors LLC 21,505 1.21 6,235 19.63
2025-07-31 13F Shaker Investments Llc/oh 19,925 45.55 5,776 72.06
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 118,632 1.29 29,020 -7.30
2025-07-14 13F Acropolis Investment Management, LLC 20,153 0.24 5,842 18.47
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 45.70 91 33.82
2025-05-28 13F Silicon Valley Capital Partners 11,808 13.98 2,867 15.47
2025-08-01 13F Motley Fool Asset Management LLC 145,974 12.23 42,319 32.64
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 123,351 30,174
2025-08-11 13F Copperleaf Capital, LLC 5,553 13.58 1,610 34.20
2025-07-29 13F Pinnacle Wealth Management, LLC 9,765 499.45 2,831 609.27
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 17,601 378.03 5,103 465.01
2025-08-14 13F Avid Wealth Partners LLC 1,575 8.40 457 28.09
2025-08-13 13F Transce3nd, LLC 4,493 19.21 1,302 41.06
2025-08-08 13F WP Advisors, LLC 17,596 2.30 5,101 20.91
2025-07-31 13F Brian Low Financial Group, Llc 9,235 2,677
2025-08-14 13F Toroso Investments, LLC 286,605 9.44 83,090 29.34
2025-07-31 13F/A Sendero Wealth Management, LLC 5,659 1.02 1,641 19.36
2025-07-24 13F JB Capital LLC 74,591 1.38 21,625 19.81
2025-07-22 13F BridgePort Financial Solutions, LLC 3,583 3.05 1,039 21.69
2025-06-27 NP DIVD - Altrius Global Dividend ETF 650 44.44 159 32.50
2025-07-22 13F Beacon Financial Advisory LLC 13,147 32.97 3,811 57.15
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 122,157 0.04 35,412 18.22
2025-07-16 13F/A CX Institutional 25,830 4.96 7 16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 913 61.59 265 91.30
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 441 0.92 128 18.69
2025-08-01 13F Stuart Chaussee & Associates, Inc. 704 39.68 204 65.04
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9,149 2,238
2025-07-28 NP UPRO - ProShares UltraPro S&P500 142,815 14.35 37,703 14.07
2025-07-25 13F Ackerman Capital Advisors, LLC 3,377 2.15 979 20.86
2025-07-29 13F Manchester Financial Inc 4,702 54.62 1,363 82.95
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 19,183 11.57 5,064 11.30
2025-08-06 13F Cornerstone Investment Partners, LLC 148,250 0.19 42,979 18.41
2025-08-11 13F United Advisor Group, LLC 17,939 6.96 5,201 26.43
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783,666 34.35 191,700 22.95
2025-07-24 13F Financial Security Advisor, Inc. 2,673 7.22 775 26.84
2025-08-05 13F Gilbert & Cook, Inc. 11,603 7.70 3,364 27.29
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 1,300 9.15 318 0.00
2025-05-28 NP RULE - Adaptive Core ETF 1,278 752.00 313 1,260.87
2025-07-14 13F GAMMA Investing LLC 107,490 11.93 31,163 32.29
2025-07-15 13F Charter Capital Management, LLC\DE 3,369 977
2025-07-11 13F Wealth Management Partners, LLC 12,163 2.12 3,551 21.57
2025-08-07 13F Everhart Financial Group, Inc. 27,501 5.10 7,973 24.21
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,724 62.24 790 91.97
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 115,819 6.98 33,577 26.44
2025-07-30 13F First Citizens Bank & Trust Co 143,298 6.69 41,544 26.09
2025-07-15 13F Bnc Wealth Management, Llc 26,633 2.36 7,721 20.98
2025-07-17 13F Stockman Wealth Management, Inc. 72,299 0.18 20,960 18.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,134 -455.67 619 -520.41
2025-07-23 13F Defined Financial Planning LLC 1,419 4.19 407 22.66
2025-07-23 13F Meitav Dash Investments Ltd 49,674 18.61 14,371 40.07
2025-08-06 13F Hoxton Planning & Management, LLC 3,879 0.08 1,125 18.32
2025-07-16 13F BankPlus Wealth Management LLC 3,536 2.91 1,025 21.73
2025-08-19 13F Newbridge Financial Services Group, Inc. 9,323 57.91 2,703 86.60
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 54,585 71.58 15,825 102.79
2025-07-09 13F Sandy Cove Advisors, LLC 10,137 13.25 2,939 33.85
2025-05-15 13F/A Orion Portfolio Solutions, LLC 202,125 2.24 49,581 4.62
2025-08-13 13F Acorns Advisers, LLC 1,592 2.91 0
2025-08-18 13F Pacific Center for Financial Services 3,364 0.30 975 18.61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 4,207 5.65 1,220 24.90
2025-07-17 13F BayBridge Capital Group, LLC 6,332 1.95 1,836 20.49
2025-07-30 13F Paragon Financial Partners, Inc. 1,342 0.07 389 18.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 46,410 1.48 13,455 19.93
2025-07-30 13F Lafayette Investments, Inc. 16,046 12.85 4,652 33.38
2025-07-28 13F Duncker Streett & Co Inc 45,728 1.65 13,257 20.15
2025-07-23 13F Northern Financial Advisors Inc 11,076 0.71 3,211 19.06
2025-07-11 13F Financial Advisory Corp 1,177 0.17 341 18.40
2025-08-04 13F One Day In July LLC 3,954 27.51 1,146 50.79
2025-07-17 13F Investment Research & Advisory Group, Inc. 25,608 0.58 7,424 18.88
2025-07-31 13F BIP Alliance, LLC 1,805 1.23 523 19.68
2025-08-13 13F River Wealth Advisors LLC 67,260 1.79 19,499 20.31
2025-08-11 13F TD Waterhouse Canada Inc. 979,408 2.30 284,227 21.85
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 120 29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37,317 1.70 9,128 -6.92
2025-07-09 13F Market Street Wealth Management Advisors Llc 3,904 17.70 1,132 39.11
2025-04-17 13F Montecito Bank & Trust 28,703 0.17 7,041 2.50
2025-03-31 NP FMAG - Fidelity Magellan ETF 17,642 4,716
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,499 10.31 856 0.94
2025-08-12 13F Private Management Group Inc 129,622 35.59 37,579 60.25
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,021 77.86 7,254 110.23
2025-08-14 13F Alpha DNA Investment Management LLC 1,888 0.85 547 19.17
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 6,347 0.24 1,840 18.48
2025-08-13 13F Bank Of Nova Scotia Trust Co 65,261 0.76 18,920 19.08
2025-08-29 NP STRV - Strive 500 ETF 48,248 6.17 13,988 25.48
2025-08-12 13F Argent Trust Co 288,532 0.04 83,648 18.23
2025-07-14 13F CHICAGO TRUST Co NA 40,195 5.83 11,653 25.08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,104,902 16.83 610,232 38.08
2025-08-13 13F Correct Capital Wealth Management 11,772 4.34 3,413 23.31
2025-08-12 13F Solano Wealth Investment Advisors LLC 1,626 0.06 471 18.34
2025-08-08 13F Fiera Capital Corp 6,447 49.76 1,869 76.99
2025-07-23 13F Opulen Financial Group LLC 730 212
2025-08-12 13F Allen Capital Group, LLC 42,979 5.98 12,460 25.25
2025-08-12 13F Winnow Wealth Llc 500 461.80 145 585.71
2025-07-22 13F McNaughton Wealth Management, LLC 6,305 3.04 1,828 21.80
2025-08-04 13F Lathrop Investment Management Corp 38,397 522.02 11 1,000.00
2025-08-12 13F Virtu Financial LLC 18,567 5
2025-07-15 13F Great Oak Capital Partners, Llc 4,539 1.02 1,302 18.69
2025-08-08 13F Vestcor Inc 62,772 16.26 18 38.46
2025-07-18 13F Madrona Financial Services, LLC 1,469 15.22 426 36.22
2025-08-13 13F Capital International Inc /ca/ 627,270 12.44 181,852 32.89
2025-08-13 13F West Family Investments, Inc. 15,150 53.37 4,392 81.26
2025-08-18 13F Front Row Advisors LLC 8,786 1.74 2,547 20.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 52,967 15,356
2025-08-06 13F Andra AP-fonden 104,400 4.50 30,267 23.51
2025-08-06 13F S&t Bank/pa 2,210 1.28 641 19.63
2025-08-05 13F Crystal Rock Capital Management 28,918 12.66 8,384 33.15
2025-08-12 13F Steward Partners Investment Advisory, Llc 685,921 2.87 198,855 21.58
2025-07-28 13F Aegon Asset Management Uk Plc 683,566 3.21 198 21.60
2025-08-07 13F Acadian Asset Management Llc 681,512 65.20 198 95.05
2025-08-13 13F Balanced Wealth Group Llc 952 282
2025-07-30 13F Forum Financial Management, LP 82,012 2.07 23,776 20.64
2025-07-23 13F Mainsail Asset Management, Llc 1,507 0.60 437 18.80
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 3,111 25.80 902 48.68
2025-07-29 13F Semitam Bonam Llc 717 208
2025-07-28 NP ESN - Essential 40 Stock ETF 8,873 7.85 2,342 7.58
2025-05-09 13F Delta Financial Group, Inc. 22,474 1.02 6 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,393 69.65 984 100.61
2025-07-09 13F Westbourne Investments, Inc. 1,235 29.32 358 52.56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 68,405 11.18 19,831 31.39
2025-07-10 13F Kmg Fiduciary Partners, Llc 121,730 2.33 35,291 20.94
2025-07-25 NP HIDV - AB US High Dividend ETF 1,505 77.48 397 77.23
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 574 10.81 166 30.71
2025-07-29 13F Stratos Wealth Partners, LTD. 204,079 2.11 59,165 20.68
2025-08-05 13F Westside Investment Management, Inc. 6,402 6.95 1,857 26.52
2025-08-14 13F Ieq Capital, Llc 346,774 7.35 100,533 26.88
2025-07-15 13F ACT Advisors, LLC. 1,103 12.44 320 32.92
2025-08-13 13F Trustmark National Bank Trust Department 36,020 1.34 10,443 19.76
2025-08-08 13F Kingsview Wealth Management, LLC 125,058 0.71 36,256 19.03
2025-08-06 13F Rialto Wealth Management, LLC 929 3.91 269 22.83
2025-08-26 NP ACSI - American Customer Satisfaction ETF 15,618 5.71 4,528 24.92
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,708 1.16 1,365 19.54
2025-07-11 13F Cypress Financial Planning Llc 1,440 0.91 417 19.14
2025-08-08 13F Francis Financial, Inc. 2,934 6.46 851 25.74
2025-08-14 13F Limestone Investment Advisors LP Put 50,500 14,640
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4,959 9.49 1,213 0.25
2025-07-16 13F TigerOak Management, L.L.C. 22,591 4.45 6,549 23.45
2025-08-14 13F Limestone Investment Advisors LP Call 47,400 13,742
2025-07-25 13F Lion Street Advisors, LLC 7,956 5.49 2,306 24.65
2025-07-29 13F Huntleigh Advisors, Inc. 19,015 0.74 5,513 19.05
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,493 5.15 1,099 -3.77
2025-05-15 13F Benchmark Investment Advisors LLC 9,804 34.76 2,405 37.92
2025-07-15 13F BCS Wealth Management 3,056 34.45 1
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1,408,042 33.73 371,723 33.40
2025-07-11 13F Deane Retirement Strategies, Inc. 10,346 1.92 2,998 20.46
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,819 527
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 702,757 2.99 203,736 21.72
2025-08-13 13F Jump Financial, LLC 5,088 1,475
2025-08-14 13F Cypress Asset Management Inc/tx 59,873 1.07 17,358 19.45
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 32,384 9.12 7,922 -0.14
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,524,197 1.03 2,181,338 19.40
2025-08-08 13F Thrive Capital Management, LLC 1,760 29.41 510 53.15
2025-08-13 13F Teramo Advisors, LLC 772 224
2025-07-09 13F Sandbox Financial Partners, LLC 5,994 0.81 1,738 19.14
2025-08-14 13F Aft, Forsyth & Sober, LLC 13,600 1.49 3,943 19.93
2025-08-08 13F Kaizen Financial Strategies 2,374 15.19 688 36.24
2025-07-22 13F Jamison Private Wealth Management, Inc. 54,502 0.58 15,801 18.87
2025-07-14 13F UMA Financial Services, Inc. 1,885 17.45 546 38.93
2025-07-17 13F Guyasuta Investment Advisors Inc 29,982 2.60 8,692 21.26
2025-07-23 13F Element Wealth, LLC 8,000 44.12 2,319 70.39
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12,100 4.89 3,194 4.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 181,760 17.73 52,694 39.14
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 47,354 11.43 13,728 31.70
2025-08-26 NP TVAL - T. Rowe Price Value ETF 28,681 14.63 8,315 35.47
2025-07-18 13F Brueske Advisory Services, LLC 1,051 1.06 305 19.22
2025-08-06 13F Adviser Investments LLC 431,284 0.86 125,033 19.20
2025-08-07 13F Nwam Llc 20,554 2.41 6,159 25.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,526,413 3.76 666,973 3.51
2025-07-16 13F Embree Financial Group 47,996 0.99 13,915 19.36
2025-07-09 13F Christopher J. Hasenberg, Inc 156 212.00 45 275.00
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,961 46.49 5,207 73.16
2025-07-02 13F Helen Stephens Group, LLC 4,801 4.46 1,392 23.43
2025-07-21 13F Credential Qtrade Securities Inc. 7,132 15.27 1,429 35.74
2025-07-07 13F Modus Advisors, LLC 27,191 0.54 7,883 18.81
2025-08-13 13F My Purposeful Wealth Corp. 921 269
2025-08-12 13F Forge First Asset Management Inc. 51,350 14,880
2025-08-07 13F Fidelis Capital Partners, LLC 58,940 1.55 17,172 21.49
2025-08-13 13F RPg Family Wealth Advisory, LLC 19,050 2,211.89 5,523 3,091.91
2025-08-05 13F Fourth Dimension Wealth, LLC 4,232 126.92 1,227 168.27
2025-04-30 13F J Hagan Capital, Inc. 1,449 347
2025-07-10 13F Contravisory Investment Management, Inc. 42,940 0.22 12,449 18.44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,160 44.16 916 70.58
2025-08-14 13F Woodline Partners LP 300,613 27.25 87,151 50.40
2025-08-12 13F Laurel Wealth Advisors LLC 16,785,584 28,813.74 58 -99.60
2025-08-12 13F SRS Capital Advisors, Inc. 31,950 76.24 9,263 108.32
2025-07-25 13F Almanack Investment Partners, LLC. 5,592 11.20 1,621 31.47
2025-08-14 13F Scott Marsh Financial, LLC 7,972 2,311
2025-08-14 13F Douglass Winthrop Advisors, LLC 54,879 2.10 15,910 20.67
2025-08-15 13F Zuckerman Investment Group, LLC 61,939 2.27 17,957 20.87
2025-08-13 13F Shelton Capital Management 39,188 1.33 11,361 19.77
2025-07-22 13F IVC Wealth Advisors LLC 3,327 1.62 965 20.05
2025-08-11 13F Stonebrook Private Inc. 32,870 0.97 9,470 18.60
2025-07-23 13F IMZ Advisory Inc 2,117 25.04 617 48.43
2025-08-11 13F FSA Wealth Management LLC 2,181 0.23 632 18.57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12,666 3,672
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 3,287 12.99 868 12.74
2025-07-29 13F Signature Estate & Investment Advisors Llc 23,416 8.88 6,789 28.68
2025-08-07 13F Americana Partners, LLC 206,167 1.25 59,770 19.66
2025-07-18 13F Panoramic Capital Partners, LLC 2,317 11.13 686 51.55
2025-07-17 13F Consolidated Capital Management, Llc 21,695 2.90 6,290 21.62
2025-07-08 13F Martin Capital Partners, LLC 35,840 217.73 10 400.00
2025-08-04 13F Impact Partnership Wealth, LLC 5,636 1,634
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 17,154 332.42 4,973 411.10
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,134,607 4.11 618,844 23.04
2025-08-14 13F Sequent Planning LLC 821 238
2025-07-11 13F Annex Advisory Services, LLC 53,341 1.81 15,464 20.32
2025-08-13 13F Tobias Financial Advisors, Inc. 2,073 43.76 601 69.97
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 437,514 20.16 127 41.57
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 8 -99.92
2025-07-22 13F Talbot Financial, LLC 107,270 14.43 31,099 35.24
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 184,984 5.78 48,836 5.52
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 46,560 4.39 13,498 23.38
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,777 11.83 515 32.39
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 1,837,046 5.17 449,378 -3.76
2025-08-14 13F Quantitative Investment Management, LLC 24,775 161.62 7 250.00
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 45,328 12.85 13,141 33.38
2025-08-12 13F Forum Private Client Group LLC 2,177 2.45 631 21.11
2025-08-05 13F Sage Capital Management, LLC 1,287 0.39 373 18.47
2025-07-09 13F Alesco Advisors Llc 8,174 1.00 2,370 19.35
2025-08-13 13F Allegheny Financial Group LTD 9,914 1.34 2,874 19.80
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 106 13.98 26 4.17
2025-07-31 13F Conservest Capital Advisors, Inc. 1,045 12.00 303 32.46
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22,700 146.18 6,581 336.05
2025-08-12 13F WealthTrak Capital Management LLC 666 12.12 193 33.10
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 37,977 1.83 11,010 20.35
2025-08-12 13F TCTC Holdings, LLC 388,831 0.05 112,726 18.24
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6,583 288.15 1,908 358.65
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 4,609 31.80 1,217 31.46
2025-08-06 13F Wsfs Capital Management, Llc 134,002 2.39 38,848 21.01
2025-07-24 13F Baldwin Brothers Inc/ma 94,334 0.31 27,348 18.55
2025-07-25 13F Valley Brook Capital Group, Inc. 17,395 0.88 5,043 19.25
2025-07-25 13F Keener Financial Planning LLC 1,582 23.40 0
2025-08-14 13F Royal Bank Of Canada Call 368,500 212.02 106,832 268.77
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 20,253 1.71 5,347 1.46
2025-08-14 13F Royal Bank Of Canada Put 278,500 47.82 80,740 74.71
2025-08-11 13F Paul R. Ried Financial Group, LLC 1,240 2.39 359 20.88
2025-08-14 13F Hamilton Capital, LLC 2,676 6.02 776 25.20
2025-07-23 13F Lansing Street Advisors 2,326 1.31 674 19.72
2025-04-01 13F Cornerstone Planning, LLC 13,834 3,316
2025-07-31 13F Forte Asset Management Llc 700 203
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 270,912 1.32 78,540 19.75
2025-08-18 13F Wolverine Trading, Llc 6,580 1,889
2025-08-12 13F Pacer Advisors, Inc. 253,720 20.89 73,556 42.87
2025-08-18 13F Wolverine Trading, Llc Call 1,033,300 296,671
2025-08-08 13F Symphony Financial Services, Inc. 6,440 0.48 1,867 18.77
2025-08-08 13F Bouchey Financial Group Ltd 8,696 2.04 2,521 20.57
2025-08-14 13F Mml Investors Services, Llc 921,730 2.76 267 21.36
2025-08-06 13F Parnassus Investments /ca 519,146 38.88 150,506 64.13
2025-07-31 13F Sentinel Trust Co Lba 31,689 0.02 9 28.57
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 158,077 12.76 38,669 3.19
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 414,447 4.65 109,414 4.39
2025-08-08 13F Crossmark Global Holdings, Inc. 241,449 15.56 69,999 36.58
2025-07-08 13F Cultivar Capital, Inc. 3,832 74.18 1,111 105.94
2025-08-14 13F Keebeck Wealth Management, LLC 4,834 15.51 1,401 36.55
2025-08-11 13F One Capital Management, LLC 66,932 4.91 19,404 23.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 27,064 3.88 7,846 22.79
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 229,521 3.81 60,594 3.55
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 1,489,275 0.76 393,169 0.52
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,915 0.80 112,015 -7.75
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,812 2.84 443 -5.74
2025-08-14 13F Vista Private Wealth Partners. LLC 1,747 33.26 507 57.63
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 393 114
2025-07-18 13F Northstar Group, Inc. 5,538 2.52 1,606 21.13
2025-07-23 13F Drake & Associates, LLC 14,663 46.91 4,251 73.65
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 282,438 0.71 81,882 19.02
2025-07-17 13F Prepared Retirement Institute LLC 1,821 21.81 528 44.26
2025-08-14 13F Chilton Investment Co Llc 22,355 12.11 6,481 32.49
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 26,604 221.27 7,023 646.33
2025-08-19 13F Asset Dedication, LLC 34,630 4.58 10,040 23.60
2025-07-07 13F Trust Co Of Oklahoma 3,138 31.35 910 55.12
2025-08-18 13F Wolverine Trading, Llc Put 814,700 233,909
2025-07-31 13F Brighton Jones Llc 51,570 1.28 14,951 19.70
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 12,291 358.11 3,563 358.56
2025-06-27 NP TBG - TBG Dividend Focus ETF 9,780 3.15 2,392 -5.60
2025-08-14 13F Sig Brokerage, Lp Put 1,900 551
2025-08-14 13F Betterment LLC 1,970 27.51 1
2025-08-14 13F Sig Brokerage, Lp Call 51,700 353.51 14,988 436.05
2025-07-30 13F Retirement Planning Group 7,663 8.59 2,222 28.31
2025-07-11 13F Marshall & Sullivan Inc /wa/ 599 174
2025-08-12 13F White Pine Capital Llc 19,360 0.91 5,613 19.25
2025-07-29 13F Werba Rubin Papier Wealth Management 5,078 13.05 1,472 33.70
2025-08-14 13F Woodbridge CO LTD 117,593 34,091
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 101,239 50.69 26,727 50.33
2025-07-29 13F Kelman-Lazarov, Inc. 1,257 16.93 364 38.40
2025-07-14 13F Chapin Davis, Inc. 32,140 3.24 9,318 22.01
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 8,997 0.82 2,608 19.14
2025-07-22 13F Wealthcare Advisory Partners LLC 55,485 5.88 16,086 25.14
2025-07-18 13F Naples Global Advisors, Llc 66,950 1.62 19,410 20.10
2025-08-12 13F PKS Advisory Services, LLC 5,365 2.86 1,555 21.58
2025-07-31 13F Leavell Investment Management, Inc. 94,921 1.97 27,519 20.52
2025-07-25 13F Fifth Third Wealth Advisors LLC 124,399 15.42 36,065 36.41
2025-08-13 13F Nicolet Bankshares Inc 23,566 3.85 6,832 22.75
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 739 181
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 362,658 12.83 105,138 33.35
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 978 4.04 284 29.82
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 8,563 41.14 2,483 66.80
2025-07-10 13F Swedbank AB 4,608,192 12.79 1,335,961 33.30
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 10,605 1.49 3,074 19.94
2025-08-12 13F Peachtree Investment Partners, LLC 22,323 11.38 6,472 31.63
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10,755 41.10 2,631 29.11
2025-08-13 13F Orleans Capital Management Corp/la 15,638 12.36 4,534 32.78
2025-07-24 13F Trevian Wealth Management LLC 1,458 2.10 0
2025-08-13 13F Rsm Us Wealth Management Llc 173,323 2.22 50,248 20.81
2025-08-19 13F Anchor Investment Management, LLC 40,297 0.84 11,682 19.17
2025-07-08 13F Next Level Private LLC 57,601 2.34 16,699 20.95
2025-07-30 13F Bleakley Financial Group, LLC 107,775 19.58 31,245 41.33
2025-08-12 13F BlueStem Wealth Partners, LLC 1,543 5.11 447 24.51
2025-04-01 13F Centre Asset Management, LLC 22,560 6
2025-07-09 13F Catalyst Private Wealth, Llc 2,107 1.98 611 20.55
2025-08-12 13F Evelyn Partners Asset Management Ltd 709 21.61 206 18.50
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,840 31.05 450 20.00
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 1,526,816 10.13 442,639 30.16
2025-08-11 13F TAGStone Capital, Inc. 2,956 12.18 854
2025-07-15 13F MCF Advisors LLC 13,026 0.05 3,776 18.26
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 16,380 0.32 4,749 18.55
2025-07-31 13F Sage Mountain Advisors LLC 50,896 3.91 14,755 22.82
2025-08-13 13F West Wealth Group, LLC 2,466 21.72 719 45.64
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2,835 36.76 748 36.50
2025-08-14 13F Aprio Wealth Management, LLC 17,143 3.73 4,970 22.60
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,323 7.85 26,475 27.46
2025-07-15 13F Northside Capital Management, LLC 61,152 751.46 17,729 906.70
2025-08-05 13F Ninepoint Partners LP 3,946 2.28 1,144 20.82
2025-07-11 13F Miller Howard Investments Inc /ny 229,902 0.19 66,651 18.41
2025-08-11 13F Sykon Capital Llc 4,049 4.36 1,174 23.34
2025-07-17 13F Summit Financial Strategies, Inc. 10,502 1.26 3,045 19.65
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 66,207 0.06 19,194 18.26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 767,328 1.59 222,456 20.06
2025-08-13 13F Millington Financial Advisors, LLC 809 240
2025-07-11 13F Kaufman Rossin Wealth, LLC 988 8.69 286 28.83
2025-08-06 13F Vantage Financial Partners, LLC 6,454 12.73 1,871 33.26
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 12,166 80.64 2,984 84.88
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 867 213
2025-07-18 13F Marino, Stram & Associates Llc 28,404 1.29 8,235 19.72
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 60,787 59.64 14,870 46.10
2025-07-22 13F Hickory Asset Management, Inc. 2,174 2.45 630 21.15
2025-07-28 13F Brown Financial Advisory 1,183 28.87 343 52.00
2025-07-29 13F CapWealth Advisors, LLC 2,937 1.31 851 19.69
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 5,653 1.09 1,639 19.47
2025-07-14 13F Masso Torrence Wealth Management Inc. 9,756 4.47 2,828 23.49
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 109,565 1.43 31,764 19.87
2025-07-15 13F GSB Wealth Management, LLC 14,184 0.15 4,112 18.36
2025-07-16 13F Amarillo National Bank 29,300 0.09 8,494 18.30
2025-07-31 13F Graybill Bartz & Assoc Ltd 18,200 0.83 5,276 19.18
2025-08-11 13F FineMark National Bank & Trust 192,827 33.43 55,902 57.70
2025-08-06 13F Financial Advisory Corp /ut/ /adv 3,277 6.05 1
2025-07-21 13F New Century Financial Group, LLC 1,796 16.70 521 37.93
2025-07-25 13F LRI Investments, LLC 40,608 0.26 5,133 18.80
2025-08-08 13F Wealth Quarterback LLC 1,609 0.94 467 19.18
2025-05-14 13F Heritage Wealth Partners, LLC 2,679 7.42 657 10.05
2025-07-10 13F Clare Market Investments LLC 11,196 0.03 3,246 18.21
2025-07-21 13F Triad Wealth Partners, LLC 9,564 22.15 2,773 44.38
2025-07-08 13F Northstar Advisory Group, LLC 17,702 155.66 5,132 202.18
2025-08-14 13F Note Advisors, LLC 771 224
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 46,098 74.61 13,364 106.39
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,012 3.69 248 -5.00
2025-08-14 13F Financial Engines Advisors L.L.C. 19,633 18.99 5,692 40.62
2025-07-24 13F Lee Financial Co 10,898 7.56 3,159 27.12
2025-08-14 13F Mercer Global Advisors Inc /adv 587,767 2.14 170,404 20.76
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 49,800 2,143.24 12,182 1,954.30
2025-08-11 13F Inspire Advisors, LLC 2,441 19.54 708 41.12
2025-08-08 13F L & S Advisors Inc 46,609 33.23 13,512 57.46
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 19,360 8.08 5,613 27.75
2025-08-08 13F Capital Investment Counsel, Inc 5,833 0.50 1,691 18.83
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 4,610 0.11 1,336 18.33
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,379 0.34 161,140 0.09
2025-07-15 13F Garrett Investment Advisors LLC 13,105 0.03 3,799 18.24
2025-07-29 13F Wingate Wealth Advisors, Inc. 726 210
2025-07-23 13F Schrum Private Wealth Management LLC 11,251 0.10 3,262 18.32
2025-07-16 13F GenWealth Group, Inc. 4,005 13.42 1,161 34.06
2025-07-09 13F Wolff Financial Management Llc 3,212 0.09 1
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,088 4.44 22,059 23.43
2025-08-11 13F Plotkin Financial Advisors, LLC 1,475 7.27 428 26.71
2025-08-12 13F Eldridge Investment Advisors, Inc. 4,971 11.18 1,441 31.48
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 85,597 7.54 24,867 27.07
2025-08-14 13F Moore Capital Management, Lp 223,360 417.38 64,754 511.52
2025-07-15 13F Pitti Group Wealth Management, LLC 2,524 0.88 732 19.25
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 4,949 0.57 1,310 6.60
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 792 1,452.94 194 2,312.50
2025-08-14 13F Aspen Grove Capital, LLC 7,705 37.84 2,234 62.87
2025-08-07 13F Amica Mutual Insurance Co 27,121 28.41 8 40.00
2025-08-29 NP Multi-strategy Growth & Income Fund 1,306 379
2025-08-14 13F TT Capital Management LLC 12,590 3,219
2025-08-14 13F Kinloch Capital, LLC 2,033 1.30 589 19.72
2025-08-05 13F Tiaa Trust, National Association 481,936 2.87 139,716 21.58
2025-07-10 13F Security National Bank 37,485 1.88 10,867 20.41
2025-07-07 13F First Citizens Financial Corp 10,821 0.74 3,137 19.10
2025-08-13 13F Whalerock Point Partners, Llc 51,753 0.32 15,004 18.55
2025-08-05 13F NewSquare Capital LLC 89,526 4.21 25,746 23.21
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 22,325 0.26 6,472 18.49
2025-08-12 13F Viawealth, Llc 5,090 2.17 1,476 20.70
2025-07-15 13F Burns Matteson Capital Management, LLC 2,056 1.28 596 19.92
2025-07-28 13F Elefante Mark B 797 231
2025-08-13 13F Saiph Capital, LLC 7,533 2,184
2025-07-30 13F Phoenix Holdings Ltd. 76,766 13.13 22,185 33.16
2025-07-14 13F Capital CS Group, LLC 1,429 414
2025-08-14 13F Helium Advisors LLC 4,186 1.75 1,214 20.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,002 10.79 490 1.24
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 53,028 6.35 15,373 25.69
2025-07-07 13F Versant Capital Management, Inc 8,178 11.87 2,371 32.18
2025-08-08 13F Burling Wealth Partners, Llc 62,816 2.22 18,211 20.82
2025-08-14 13F NCM Capital Management, LLC 22,710 0.23 6,584 18.44
2025-07-21 13F Qrg Capital Management, Inc. 561,209 7.41 162,700 26.94
2025-07-23 13F Elevate Wealth Advisory, Inc 923 9.23 267 28.99
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6,478 15.72 1,710 15.46
2025-05-08 13F Us Financial Advisors, Llc 1,335 327
2025-04-11 13F Safeguard Financial, LLC 4,107 1.46 1,007 3.81
2025-08-01 13F Centerpoint Advisors, LLC 5,178 0.62 2 0.00
2025-09-05 13F/A Prospera Capital Management, LLC 2,422 3.24 702 22.09
2025-07-22 13F Miracle Mile Advisors, LLC 121,436 15.41 35,206 36.40
2025-08-13 13F Parkworth Wealth Management, Inc. 472 10.80 137 30.77
2025-09-04 13F ZynergyRetirementPlanningLLC 1,321 11.10 383 34.04
2025-07-24 13F Standard Life Aberdeen plc 2,431,568 3.71 709,933 24.95
2025-07-21 13F Ascent Group, LLC 80,771 8.53 23,416 28.26
2025-08-14 13F/A Skopos Labs, Inc. 48,266 89.21 6,242 -0.24
2025-08-14 13F Brasada Capital Management, Lp 14,537 1.36 4,303 38.33
2025-08-11 13F Slagle Financial, LLC 22,550 2.80 6,537 21.51
2025-07-18 13F Union Bancaire Privee, UBP SA 367,359 8.40 99,673 22.92
2025-07-25 13F Griffin Asset Management, Inc. 66,796 4.18 19,365 23.13
2025-07-30 13F/A KPP Advisory Services LLC 18,131 6.55 5,256 25.92
2025-08-12 13F Holderness Investments Co 28,975 3.44 8,400 22.25
2025-08-12 13F Zacks Investment Management 1,224,100 0.17 354,879 18.39
2025-08-11 13F Atlantic Private Wealth, LLC 242 21.00 70 42.86
2025-07-31 13F West Michigan Advisors, Llc 22,980 1.72 6,662 20.23
2025-08-04 13F Assetmark, Inc 712,279 11.49 206,497 31.77
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,575,040 6.38 385,286 -2.64
2025-08-13 13F Ofc Financial Planning, Llc 788 228
2025-07-31 13F Rational Advisors Llc 3,658 31.82 1,060 55.88
2025-07-30 13F WESPAC Advisors SoCal, LLC 39,738 0.45 11,520 18.71
2025-07-17 13F Northwest Wealth Management, Llc 7,908 2.38 2,293 21.01
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2,293 20.37 665 42.18
2025-08-14 13F Stamos Capital Partners, L.p. 30,505 65.66 8,844 95.81
2025-07-21 13F Syntax Research, Inc. 7,717 1.43 2,237 19.88
2025-07-25 13F GFS Advisors, LLC 43,535 12,621
2025-07-15 13F Td Private Client Wealth Llc 97,085 1.69 28,146 20.18
2025-08-12 13F Graham Capital Wealth Management, Llc 2,152 25.63 624 48.33
2025-08-05 13F GHP Investment Advisors, Inc. 94,961 0.56 27,530 18.85
2025-07-24 13F Morton Brown Family Wealth, LLC 163 0.62 47 20.51
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 2,890 17.15 707 7.13
2025-08-11 13F Private Advisor Group, LLC Put 300 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5,364 1,555
2025-08-11 13F Blue Bell Private Wealth Management, Llc 3,647 31.14 1,057 54.99
2025-08-11 13F Private Advisor Group, LLC 365,982 4.20 106,102 23.15
2025-08-11 13F Brown Brothers Harriman & Co 116,234 5.95 33,697 25.22
2025-07-10 13F Exchange Traded Concepts, Llc 55,429 5.20 16,069 24.33
2025-07-22 13F Red Door Wealth Management, LLC 80,459 11.40 23,326 31.66
2025-06-25 NP ASLV - Allspring Special Large Value ETF 9,101 2,226
2025-09-04 13F V. M. Manning & Co., Inc. 1,201 363
2025-07-08 13F Parisi Gray Wealth Management 28,619 0.65 8,297 18.95
2025-08-18 13F/A Hudson Bay Capital Management LP 220,971 80.70 64,062 113.56
2025-08-14 13F Waterford Advisors, LLC 5,876 172.42 625 18.15
2025-06-27 NP GURU - Global X Guru Index 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 2,108 516
2025-08-14 13F Evergreen Capital Management Llc 92,174 3.47 26,722 22.29
2025-08-08 13F Brickley Wealth Management 811 235
2025-07-28 13F Founders Grove Wealth Partners, Llc 2,711 12.86 786 33.28
2025-07-17 13F/A Capital Investment Advisors, LLC 229,308 2.33 66,479 20.94
2025-07-25 13F Retirement Planning Group, Llc / Ny 2,258 17.18 655 38.56
2025-08-05 13F Marest Capital, LLC 18,989 11.39 5,505 31.67
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 3,152 71.49 914 102.89
2025-08-14 13F Scientech Research LLC 2,840 823
2025-08-14 13F LifePlan Investment Advisors, Inc. 3,279 241.56 951 304.26
2025-07-22 13F Powell Investment Advisors, LLC 9,853 38.35 2,856 63.48
2025-07-10 13F Orgel Wealth Management, LLC 1,126 0.99 326 19.41
2025-07-09 13F Baron Wealth Management LLC 6,154 22.71 1,784 45.04
2025-07-11 13F Bdf-gestion 77,211 6.92 22,384 26.37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 433,089 16.62 125,557 37.82
2025-08-13 13F Natixis 1,176,848 34.85 341,180 61.27
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 237,324 1.89 68,803 20.42
2025-08-11 13F Invenio Wealth Partners Llc 3,687 2.93 1,069 21.64
2025-08-12 13F Fortis Capital Management LLC 2,322 170.00 673 220.48
2025-07-15 13F Ccm Investment Advisers Llc 74,943 0.69 21,727 18.99
2025-07-15 13F StoneCrest Wealth Management, Inc. 1,011 1.10 293 19.59
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 136
2025-08-07 13F Meeder Advisory Services, Inc. 73,317 4.86 21,255 23.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -15
2025-08-14 13F Infrastructure Capital Advisors, Llc 2,063 598
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 2,208 8.02 540 -1.10
2025-08-14 13F Newport Capital Group, LLC 882 256
2025-08-04 13F Hicks Capital Management Llc 15,347 2.38 4,449 21.03
2025-07-09 13F Goelzer Investment Management, Inc. 65,626 27.07 19,026 50.18
2025-07-09 13F Pallas Capital Advisors LLC 96,629 0.35 28,014 18.59
2025-08-08 13F Impax Asset Management Group plc 204,508 13.12 59,289 33.69
2025-08-14 13F South Street Advisors LLC 8,807 0.28 2,553 18.52
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 564,504 0.04 138,089 -8.45
2025-07-09 13F Keystone Wealth Services, LLC 9,029 19.34 2,618 41.08
2025-08-14 13F Aldebaran Financial Inc. 11,497 2.86 3,333 21.60
2025-07-29 13F Empirical Asset Management, LLC 14,018 0.37 4,064 18.63
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 218,806 21.49 57,765 21.19
2025-07-21 13F Andina Capital Management, LLC 849 246
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 1,351,158 -3.10
2025-07-29 13F Mezzasalma Advisors, LLC 1,525 11.31 442 31.55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 255,261 2.67 74,003 21.34
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,308 12.77 1,054 3.13
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755,532 1.07 219,036 19.45
2025-08-13 13F BCJ Capital Management, LLC 4,891 2.56 1,418 21.21
2025-08-14 13F Cascades Capital Asset Management, LLC 6,471 23.07 1,876 45.46
2025-08-08 13F 1776 Wealth LLC 3,679 0.68 1,067 18.97
2025-07-22 13F Woodmont Investment Counsel Llc 87,098 2.87 25,251 21.58
2025-07-10 13F Redhawk Wealth Advisors, Inc. 10,557 0.12 3,061 18.33
2025-08-01 13F Yukon Wealth Management, Inc. 9,020 1.00 2,615 19.41
2025-05-20 13F Blue Rock Wealth Management LLC 3,559 869
2025-07-29 13F APCM Wealth Management for Individuals 1,163 337
2025-07-21 13F Matauro, Llc 2,228 3.72 646 22.62
2025-07-30 13F MEMBERS Trust Co 10,726 11.39 3,110 31.68
2025-08-06 13F Achmea Investment Management B.V. 439,976 18.36 128 39.56
2025-07-18 13F Gold Investment Management Ltd. 19,382 1.35 5,626 19.96
2025-08-14 13F Advisor OS, LLC 20,252 0.23 5,871 18.46
2025-07-22 13F Petros Family Wealth, LLC 5,772 5.37 1,673 24.57
2025-08-13 13F Delta Accumulation, LLC 23,004 575,000.00 4,851
2025-07-14 13F Narus Financial Partners, LLC 4,063 0.15 1,178 18.29
2025-08-13 13F Delta Accumulation, LLC Call 435,400 2,215.96 91,808 -6.47
2025-07-25 13F NorthRock Partners, LLC 68,583 11.81 17,614 33.70
2025-08-13 13F Delta Accumulation, LLC Put 860,900 4,479.26 181,529 40.39
2025-08-27 13F Seneca Financial Advisors LLC 713 -53.40 207 -20.77
2025-08-11 13F Brown Wealth Management, Llc 2,806 18.90 813 40.66
2025-07-16 13F Novem Group 23,621 0.11 6,848 18.31
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 470,930 2.62 124,326 2.37
2025-07-31 13F QV Investors Inc. 20,835 0.68 6 20.00
2025-08-05 13F Telos Capital Management, Inc. 66,323 1.59 19,228 20.06
2025-08-14 13F/A Hutchinson Financial Advisors, INC 5,351 1,551
2025-08-06 13F Ipsen Advisor Group LLC 5,000 98.57 1,450 134.85
2025-07-23 13F Kingswood Wealth Advisors, Llc 29,999 1.09 8,697 19.55
2025-08-15 13F High Falls Advisors, Inc 6,940 1.94 2,012 20.42
2025-08-08 13F Westbourne Investment Advisors, Inc. 8,890 4.71 2,577 23.78
2025-07-17 13F Lauterbach Financial Advisors, LLC 28,606 0.06 8,293 18.27
2025-08-14 13F Toroso Investments, LLC Call 4,510 10.27 9,157 9,641.49
2025-07-09 13F Channel Wealth Llc 11,309 1.94 3,278 20.47
2025-07-23 13F High Note Wealth, LLC 28,053 0.14 8,133 18.35
2025-08-14 13F Bayesian Capital Management, LP 8,602 2,494
2025-07-15 13F Maseco Llp 14,936 4,328
2025-08-08 13F WASHINGTON TRUST Co 225,408 2.02 65,348 20.58
2025-08-01 13F Pavion Blue Capital, LLC 23,746 3.61 6,884 22.45
2025-07-29 13F Balboa Wealth Partners 10,606 11.55 3,075 31.82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 681,588 6.59 197,599 25.98
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 486,840 1.13 119,091 -7.45
2025-07-17 13F Albion Financial Group /ut 96,052 0.62 27,846 18.92
2025-08-13 13F Congress Wealth Management LLC / DE / 263,716 8.63 76,454 28.26
2025-07-22 13F Hunter Perkins Capital Management, LLC 22,594 0.20 7 20.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 952,443 4.36 275,688 23.34
2025-07-17 13F New Perspectives, Inc 1,703 6.91 494 26.41
2025-08-11 13F Westpac Banking Corp 91,428 43.42 26,506 69.50
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 225 33.93 55 37.50
2025-08-12 13F Bokf, Na 248,410 0.57 72,017 18.86
2025-07-07 13F O'Connor Financial Group LLC 1,110 3.93 329 25.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 32,385 83.82 9,389 117.26
2025-08-06 13F SOUTH STATE Corp 167,543 3.43 48,572 22.24
2025-08-22 13F Stance Capital Llc 8,647 2,507
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 33,697 0.15 8,896 -0.09
2025-08-07 13F Zions Bancorporation, National Association /ut/ 16,222 1.76 4,703 20.26
2025-08-14 13F Financial Advisory Service, Inc. 38,982 7.65 11,301 27.23
2025-07-24 13F Applied Capital LLC/FL 10,321 0.07 2,992 18.26
2025-07-23 13F Abel Hall, LLC 5,435 39.93 1,576 65.44
2025-08-14 13F Siemens Fonds Invest GmbH 84,679 6.05 24,549 25.33
2025-04-29 13F Financial Network Wealth Management LLC 709 0
2025-08-01 13F/A GGM Financials LLC 3,961 0.38 1,148 18.72
2025-07-23 13F Avantra Family Wealth, Inc. 3,957 1.62 1,147 20.10
2025-07-17 13F Kavar Capital Partners Group, Llc 44,254 2.60 12,830 21.26
2025-08-13 13F Daner Wealth Management, LLC 945 277
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,200 6.31 928 25.61
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 306,193 7.44 88,768 26.98
2025-08-06 13F SP Asset Management LLC 3,190 1.72 925 20.16
2025-08-14 13F Monetary Management Group Inc 25,649 0.20 7,436 18.41
2025-08-04 13F Live Oak Private Wealth LLC 52,058 0.50 15,092 18.78
2025-07-16 13F Magnus Financial Group LLC 55,353 0.99 16,047 19.35
2025-07-28 13F Cornerstone Wealth Group, LLC 61,564 2.00 17,848 20.55
2025-08-11 13F Strategic Wealth Partners, Ltd. 62,161 4.77 18,021 9.93
2025-07-25 13F JustInvest LLC 442,656 21.18 128,420 43.32
2025-08-07 13F Private Advisory Group LLC 44,248 75.17 12,828 107.02
2025-07-14 13F Friday Financial 2,082 9.87 604 29.68
2025-08-08 13F VeraBank, N.A. 23,515 15.20 6,817 36.15
2025-08-12 13F Venator Management LLC 56,595 0.04 16,407 18.24
2025-08-13 13F Keystone Financial Group 54,285 2.53 15,732 17.10
2025-07-14 13F Foster Group, Inc. 7,738 4.96 2,243 24.06
2025-08-14 13F DKRT Investments Corp. 125,000 36,239
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170,115 0.43 339,228 18.69
2025-07-17 13F DiNuzzo Private Wealth, Inc. 406 0.74 118 19.39
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,618 10.74 31,843 10.47
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,525,800 7.42 1,022,165 26.96
2025-08-12 13F Seeds Investor Llc 5,144 5.39 1,491 24.56
2025-08-08 13F Compass Wealth Management LLC 42,167 0.17 12,225 18.38
2025-08-18 13F V2 Financial group LLC 700 203
2025-08-14 13F KKM Financial LLC 18,645 26.66 5,405 49.72
2025-07-14 13F Palacios Wealth Management, LLC 7,556 224.29 2,191 283.54
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 916 2.23 265 21.00
2025-07-21 13F Pflug Koory, LLC 6,733 0.01 1,952 18.17
2025-07-29 NP PRVS - Parnassus Value Select ETF 1,097 318
2025-08-14 13F Jupiter Wealth Management LLC 1,804 26.24 524 38.62
2025-08-12 13F Fairscale Capital, LLC 6,872 8.41 2,036 30.87
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 32,879 35.84 8,680 35.52
2025-08-13 13F Bernardo Wealth Planning LLC 2,427 3.14 1
2025-07-23 13F Indiana Trust & Investment Management CO 30,703 1.00 8,901 19.38
2025-07-18 13F Parkwoods Wealth Partners, LLC 1,853 66.94 537 97.43
2025-08-08 13F Wealth Alliance 17,560 4.27 5,091 23.21
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 518,049 38.58 150,188 63.78
2025-08-14 13F First Commonwealth Financial Corp /pa/ 14,724 0.41 4,269 18.65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 21,185 11.50 5,593 11.22
2025-07-22 13F FFG Partners, LLC 1,566 52.63 454 80.88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,434,942 6.57 1,575,644 25.95
2025-07-24 13F McKinley Carter Wealth Services, Inc. 26,884 3.67 7,794 22.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 531,723 9.53 154,152 29.45
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 2,063 122.55 545 135.50
2025-08-15 13F/A Florida Financial Advisors, Llc 11,103 12.57 3,219 33.20
2025-07-21 13F Clarity Capital Partners LLC 2,908 0.41 843 18.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,775 40.65 804 66.46
2025-08-13 13F Kilter Group LLC 342 99
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 31,249 106.05 8,250 105.56
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,226,658 0.66 323,838 0.41
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 1,664 2.34 482 21.11
2025-08-13 13F Stenger Family Office, LLC 53,319 31.05 15,976 63.81
2025-08-04 13F Premier Path Wealth Partners, LLC 25,508 4.34 7,395 23.31
2025-08-08 13F Tortoise Investment Management, LLC 8,028 1.01 2,327 19.39
2025-07-08 13F Morris Retirement Advisors, LLC 4,826 45.41 1,399 71.87
2025-07-10 13F American Financial Advisors, LLC 1,792 0.56 520 18.76
2025-08-14 13F Mariner, LLC 3,130,571 12.82 907,495 33.34
2025-07-15 13F LeConte Wealth Management, LLC 3,190 69.41 925 100.43
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 5,498 1,594
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 7,258 1,780
2025-07-31 13F Aspen Capital Management, LLC 4,316 0.84 1,251 19.26
2025-08-07 13F Reik & Co., Llc 9,210 237.12 2,670 298.51
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 355 13.42 103 34.21
2025-07-30 NP KRMA - Global X Conscious Companies 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 12,542 1.07 3,311 0.82
2025-08-14 13F Voya Investment Management Llc 3,546,926 6.45 1,028,289 25.81
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14,921 70.94 3,939 70.52
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 31 9
2025-08-11 13F Compass Capital Corp /ma/ /adv 2,597 3.34 754 32.05
2025-07-22 13F Oak Hill Wealth Advisors, Llc 11,061 0.92 3,128 16.33
2025-08-14 13F Waterway Wealth Management, LLC 10,147 30.07 2,942 53.74
2025-08-06 13F Chancellor Financial Group WB LP 8,372 1.66 2,427 20.15
2025-07-28 13F Sagespring Wealth Partners, Llc 73,899 10.44 21,424 30.53
2025-08-06 13F/A Flagship Private Wealth, LLC 996 0.40 289 18.52
2025-07-23 13F Clear Creek Financial Management, LLC 15,691 1.95 4,549 20.50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,267 13,235.29 555 13,750.00
2025-07-11 13F IFM Investors Pty Ltd 536,123 2.48 155,427 21.11
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 14,459 0.43 3,537 -8.11
2025-08-14 13F Fort Point Capital Partners LLC 12,609 5.58 3,655 24.79
2025-08-12 13F Concentrum Wealth Management 1,169 16.09 339 36.84
2025-07-16 13F Investment Partners Asset Management, Inc. 6,009 6.50 1,742 25.96
2025-08-07 13F Davis R M Inc 367,872 6.07 106,650 25.36
2025-07-25 13F Concord Wealth Partners 29,143 0.26 8,449 18.50
2025-08-04 13F Pensionmark Financial Group, Llc 231,592 11.26 67,141 31.49
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,557 2.60 5,960 21.24
2025-05-02 13F Napatree Capital Llc 6,405 2.20 1,571 4.59
2025-08-05 13F Flynn Zito Capital Management, Llc 2,720 12.49 789 32.88
2025-07-22 13F Aspire Private Capital, LLC 5,785 21.13 1,677 43.21
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 53,118 14.50 12,994 4.78
2025-08-14 13F Sterling Wealth Management, Inc. 6,584 0.61 1,909 21.68
2025-08-15 13F Keel Point, LLC 19,478 9.18 5,647 29.02
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 191,245 1.68 46,782 -6.95
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 7,324 4.81 1,797 7.22
2025-08-13 13F Constitution Capital LLC 40,509 2.45 11,744 21.07
2025-08-12 13F Lionshead Wealth Management, LLC 2,471 1.27 716 19.73
2025-08-15 13F Equitable Holdings, Inc. 202,586 7.11 58,732 26.59
2025-08-07 13F DJE Kapital AG 603,316 7.72 175,216 30.76
2025-08-14 13F Oddo Bhf Asset Management Sas 42,180 25.05 12,228 47.79
2025-07-17 13F Wagner Wealth Management, Llc 4,726 1.18 1,370 19.65
2025-07-30 13F Pittenger & Anderson Inc 57,314 4.99 16,616 24.09
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4,115 3.34 1,193 22.13
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,636 1,196.09 1,623 1,093.38
2025-07-22 13F Blue Square Asset Management, Llc 12,428 6.30 3,603 25.67
2025-07-31 13F Strata Wealth Advisors, LLC 1,561 16.67 453 37.80
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 1,164 76.10 337 108.02
2025-04-18 13F Wolf Group Capital Advisors 2,609 640
2025-08-14 13F Ariadne Wealth Management, LP 4,198 13.67 1,220 30.51
2025-07-18 13F Institute for Wealth Management, LLC. 16,115 1.37 4,672 19.80
2025-07-30 13F Jacobsen Capital Management 5,312 7.38 1,540 26.96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,006 27.66 292 50.78
2025-08-13 13F Bollard Group LLC 134,159 9.01 39 26.67
2025-08-04 13F Linscomb & Williams, Inc. 106,008 0.99 30,733 19.35
2025-08-14 13F Sherbrooke Park Advisers Llc 1,989 72.81 577 104.26
2025-08-06 13F Sienna Gestion 87,773 10.07 23,232 22.18
2025-08-06 13F Walkner Condon Financial Advisors LLC 4,270 23.77 1,238 46.22
2025-08-11 13F Brass Tax Wealth Management, Inc 10,258 3.25 2,974 21.99
2025-08-11 13F Rice Hall James & Associates, Llc 1,970 2.28 571 20.97
2025-07-31 13F Fedenia Advisers LLC 2,674 14.42 775 35.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,424,739 0.75 413,046 19.07
2025-08-14 13F ICW Investment Advisors LLC 2,579 0.04 748 18.20
2025-07-10 13F Moody National Bank Trust Division 32,967 2.33 9,557 20.94
2025-07-18 13F Nabity-Jensen Investment Management Inc 7,199 2.98 2,087 21.76
2025-07-03 13F Fiduciary Financial Group, Llc 3,969 4.09 1,153 33.18
2025-07-02 13F HBW Advisory Services LLC 7,647 6.12 2,217 25.41
2025-08-13 13F Senator Investment Group LP 307,000 89,002
2025-08-12 13F Neo Ivy Capital Management 1,657 480
2025-07-17 13F Walker Asset Management, LLC 2,477 0.57 718 18.71
2025-08-08 13F Geode Capital Management, Llc 61,129,271 0.49 17,646,506 18.64
2025-07-25 13F We Are One Seven, LLC 92,204 0.80 26,731 19.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,475,389 4.16 605,530 -4.68
2025-08-12 13F American Century Companies Inc 4,436,888 3.69 1,286,299 22.54
2025-08-08 13F Financial Life Planners 871 9.70 252 29.90
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7,852 2,276
2025-07-23 13F Vontobel Holding Ltd. Call 28,000 8,117
2025-07-23 13F Vontobel Holding Ltd. 349,062 0.74 101,197 19.06
2025-07-23 13F Heck Capital Advisors, LLC 6,060 5.63 1,757 24.80
2025-07-23 13F Hall Capital Management Co Inc 29,800 0.57 8,639 18.86
2025-07-21 13F Consilium Wealth Advisory, LLC 10,960 0.37 3,177 18.63
2025-07-22 13F Gsa Capital Partners Llp 29,173 713.98 8
2025-07-14 13F Kfg Wealth Management, Llc 3,364 7.58 975 27.28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,031,381 14.23 601,289 37.83
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 33,983 0.15 9,853 18.37
2025-07-30 13F Whittier Trust Co 640,969 4.41 185,816 23.39
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 59,908 27.56 17,368 50.76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,422,308 0.47 412,341 18.74
2025-08-06 13F Round Rock Advisors, LLC 5,013 36.15 1,453 60.91
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,622 33.16 641 21.86
2025-08-12 13F Southeast Asset Advisors Inc. 7,529 18.92 2,183 40.59
2025-08-13 13F Quest Investment Management Llc 40,997 2.76 11,885 21.45
2025-07-16 13F Instrumental Wealth, Llc 1,406 4.69 403 22.94
2025-08-01 13F Clark Asset Management, LLC 7,687 202.64 2,229 257.62
2025-03-12 13F/A Private Capital Management Llc 5,693 2.89 1,151 3.88
2025-07-09 13F David J Yvars Group 768 223
2025-07-16 13F Twelve Points Wealth Management LLC 15,080 0.30 4,372 18.52
2025-07-31 13F Richards, Merrill & Peterson, Inc. 14,496 0.87 4,203 19.21
2025-07-15 13F Patriot Investment Management Inc. 6,197 7.92 1,797 27.56
2025-07-29 13F Arista Wealth Management, LLC 39,261 3,241.36 11,382 3,852.08
2025-08-14 13F Fortress Private Ledger, Llc 5,223 1.89 1,514 20.45
2025-07-09 13F Renaissance Investment Group LLC 716 208
2025-07-08 13F Persium Advisors, LLC 3,466 3.56 1,005 22.29
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 5,200 8.33 1,272 -0.86
2025-07-24 13F Boomfish Wealth Group, LLC 1,401 62.15 406 91.51
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,714,202 1.33 663,948 -7.26
2025-08-11 13F O'Neil Global Advisors, Inc. 5,484 2
2025-08-13 13F M Holdings Securities, Inc. 33,168 26.29 10 50.00
2025-08-04 13F Creekmur Asset Management LLC 5,559 43.68 1,612 69.94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 53,881 4.74 13,180 -4.15
2025-08-01 13F GoalVest Advisory LLC 15,526 2.29 4,501 20.90
2025-07-30 13F St. Johns Investment Management Company, LLC 10,994 0.52 3,187 18.83
2025-07-25 13F Hassell Wealth Management, LLC 4,300 0.02 1,276 26.46
2025-08-01 13F Riverwater Partners LLC 2,202 12.18 638 32.64
2025-07-14 13F Border to Coast Pensions Partnership Ltd 398,699 6.64 116 26.37
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 43,193 3.68 12,522 22.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 21,071 9.16 6,109 29.00
2025-07-23 13F RMG Wealth Management LLC 1,540 449
2025-07-25 13F One Degree Advisors Inc 1,202 0
2025-08-13 13F Dnca Finance 83,727 0.31 24,273 18.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,740 3.60 1,084 22.49
2025-07-31 13F Oppenheimer & Co Inc 405,686 1.98 117,612 20.52
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,699 1,473.15 417 1,564.00
2025-08-06 13F North Capital, Inc. 3,677 0.30 1,066 18.58
2025-07-21 13F Hgk Asset Management Inc 30,492 2.30 8,840 20.90
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 132,823 3.19 35,065 2.93
2025-07-29 13F Monument Group Wealth Advisors, LLC 1,644 9.60 477 29.70
2025-08-01 13F Pasadena Private Wealth, LLC 4,824 0.44 1,399 18.68
2025-08-04 13F Quaker Wealth Management, LLC 1,199 348
2025-08-07 13F Addison Advisors LLC 10,308 19.65 2,988 41.41
2025-08-12 13F Clark Financial Services Group Inc /bd 1,497 5.80 434 24.78
2025-08-12 13F Jaffetilchin Investment Partners, LLC 46,924 6.51 13,604 25.87
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 8,428 20.47 2,062 10.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 62,146 5.18 18,017 24.31
2025-08-14 13F Private Wealth Advisors, LLC 5,519 0.16 1,600 18.43
2025-08-25 13F BLVD Private Wealth, LLC 1,164 337
2025-07-09 13F Bowman & Co S.C. 26,142 0.99 7,577 19.32
2025-07-18 13F Truist Financial Corp 2,896,798 0.55 839,811 18.83
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,652 0.66 312,539 -7.88
2025-07-17 13F Western Financial Corp/CA 2,642 1.46 766 19.91
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 77,241 20,392
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,643,467 1.30 766,368 19.72
2025-07-09 13F Fiduciary Alliance LLC 146,410 2.46 42,446 21.09
2025-08-27 NP PLBBX - Plumb Balanced Fund 5,500 1,595
2025-07-30 13F Klingman & Associates, LLC 20,662 6.80 5,990 26.22
2025-08-11 13F Diversified Portfolios, Inc. 4,077 11.15 1,182 31.37
2025-08-14 13F Benjamin Edwards Inc 129,469 3.19 37,535 21.96
2025-07-31 13F Silver Oak Advisory Group, Inc. 2,091 1
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,001,359 0.09 290,304 18.29
2025-07-14 13F CRA Financial Services, LLC 11,300 1.72 3,276 20.22
2025-07-23 13F Clark & Stuart, Inc 3,689 1,069
2025-07-07 13F RB Capital Management, LLC 27,396 2.01 7,942 20.57
2025-08-08 13F Advyzon Investment Management, LLC 6,726 53.21 1,950 81.13
2025-08-13 13F Per Stirling Capital Management, LLC. 3,702 0.14 1,073 18.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 84,011 7.69 24,356 27.27
2025-07-24 13F Ronald Blue Trust, Inc. 47,654 0.77 13,815 19.09
2025-08-12 13F AlphaCore Capital LLC 62,851 7.41 18,221 26.94
2025-07-18 13F Community Financial Services Group, LLC 46,932 0.75 13,606 19.07
2025-07-17 13F PMG Wealth Management, Inc. 925 268
2025-08-01 13F Rossby Financial, LCC 4,895 18.15 1,419 40.63
2025-08-12 13F Weik Capital Management 14,472 0.01 4,196 18.20
2025-08-07 13F Alpha Cubed Investments, LLC 337,830 1.63 97,940 20.12
2025-08-14 13F Garden State Investment Advisory Services LLC 5,344 15.22 1,554 37.31
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,823 12.67 1,428 15.35
2025-07-09 13F DLK Investment Management, LLC 31,234 2.02 9,055 20.58
2025-08-13 13F TCM Advisors, LLC 849 3.92
2025-08-14 13F Canada Pension Plan Investment Board 4,465,799 7.18 1,294,680 26.67
2025-07-17 13F Overbrook Management Corp 30,862 1.54 8,947 20.01
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1,535 5.64 445 25.00
2025-07-07 13F Greenfield Savings Bank 24,152 0.42 7,002 18.68
2025-07-21 13F Precedent Wealth Partners, Llc 11,847 8.72 3,435 28.47
2025-07-09 13F VisionPoint Advisory Group, LLC 10,577 42.91 3,066 68.93
2025-08-07 13F Blackston Financial Advisory Group, LLC 4,701 0.02 1,363 18.32
2025-07-22 13F Capital City Trust Co/fl 18,336 7.08 5,316 26.55
2025-08-11 13F First American Trust, Fsb 75,343 13.86 21,843 34.58
2025-07-15 13F Avaii Wealth Management, Llc 25,739 29.94 7,462 53.60
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,031 1.18 272 1.12
2025-07-23 13F RiverTree Advisors, LLC 800 232
2025-07-15 13F Postrock Partners Llc 3,502 4.16 1,015 23.18
2025-08-07 13F Summit Asset Management, LLC 11,595 10.87 3,362 31.03
2025-08-12 13F Rather & Kittrell, Inc. 1,474 2.22 427 20.96
2025-07-14 13F Opal Wealth Advisors, LLC 3,824 12.01 1,109 32.38
2025-07-21 13F Future Financial Wealth Managment LLC 2,986 0.13 866 18.33
2025-07-31 13F Topsail Wealth Management, LLC 6,015 0.27 1,744 18.49
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6,422 1,717
2025-07-17 13F Clear Point Advisors Inc. 1,174 0.26 340 18.47
2025-08-13 13F Jones Financial Companies Lllp 915,896 18.95 263,305 40.60
2025-07-08 13F RMR Wealth Builders 35,237 4.69 10,216 23.73
2025-07-17 13F Oak Family Advisors, Llc 29,591 51.73 8,579 79.34
2025-07-17 13F Spectrum Strategic Capital Management, LLC 4,877 423.28 1,414 519.74
2025-08-14 13F Strategic Wealth Designers 6,394 6.34 1,854 25.71
2025-08-15 13F Nikulski Financial, Inc. 33,751 0.58 9,785 18.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 102,678 72.04 29,767 103.34
2025-08-07 13F Compass Capital Management, Inc 9,660 2,801
2025-04-29 13F Hm Payson & Co 382,010 15.29 93,707 17.98
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 134,167 0.23 32,820 -8.28
2025-08-12 13F RiverFront Investment Group, LLC 223,537 35.33 64,806 59.94
2025-07-09 13F Stokes Capital Advisors, LLC 47,312 2.65 13,716 21.33
2025-08-13 13F Schroder Investment Management Group 6,489,116 9.91 1,881,260 31.21
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 3,000 100.00 870 136.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 181 52
2025-08-12 13F Marvin & Palmer Associates Inc 17,672 38.07 5,123 63.20
2025-08-14 13F Wick Capital Partners, LLC 6,951 441.36 383 21.97
2025-08-07 13F Howard Bailey Securities, Llc 6,637 0.56 1,924 18.91
2025-07-08 13F Hickory Point Bank & Trust 6,718 12.62 1,948 33.08
2025-07-29 13F Roof Eidam & Maycock/adv 14,974 0.67 4,341 19.00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 29,112 4.89 8,440 23.96
2025-07-09 13F Mfg Wealth Management, Inc. 6,000 1,739
2025-07-16 13F Signaturefd, Llc 78,785 3.51 22,840 22.33
2025-07-30 NP DRIPX - MP63 Fund 5,182 0.41 1,368 0.22
2025-07-08 13F Everpar Advisors Llc 32,839 1.45 9,520 19.90
2025-07-22 13F JSF Financial, LLC 10,328 10.48 2,994 30.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 16,397 102.43 4,754 139.33
2025-07-14 13F Park Avenue Securities Llc 157,589 46
2025-08-07 13F Future Fund LLC 4,336 10.25 1,257 30.39
2025-07-29 13F Yoffe Investment Management, LLC 5,555 0.13 1,610 18.38
2025-07-22 13F MAS Advisors LLC 1,013 0.10 294 18.15
2025-07-01 13F Kera Capital Partners, Inc. 21,388 7.73 6,200 27.31
2025-08-08 13F Hudock, Inc. 21,808 0.14 6,323 18.37
2025-06-26 NP LSVD - LSV Disciplined Value ETF 136 100.00 33 83.33
2025-08-13 13F VestGen Advisors, LLC 63,875 0.34 18,672 19.58
2025-07-30 13F Principle Wealth Partners Llc 355,616 1.05 103,097 19.43
2025-07-18 13F Community Bank & Trust, Waco, Texas 50,187 0.20 15 16.67
2025-07-14 13F Strategic Planning Group, Llc 30,998 4.73 8,987 23.77
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1,437 352
2025-07-10 13F Family Legacy Financial Solutions, LLC 54 16
2025-07-29 13F Clearview Wealth Advisors LLC 3,103 0.03 900 18.29
2025-08-15 13F Hayek Kallen Investment Management 29,146 5.23 8 33.33
2025-07-17 13F Archford Capital Strategies, LLC 30,501 13.46 8,843 34.09
2025-08-14 13F Constant Guidance Financial LLC 9,684 2,794
2025-08-05 13F Castlekeep Investment Advisors Llc 5,544 17.86 1,607 39.38
2025-07-15 13F Family Investment Center, Inc. 2,110 95.55 612 131.44
2025-08-01 13F ACR Alpine Capital Research, LLC 1,139,366 1.32 330,314 19.74
2025-09-02 13F Pvg Asset Management Corp 780 226
2025-08-05 13F Rockline Wealth Management, LLC 34,041 0.34 9,869 18.58
2025-08-11 13F Promethium Advisors,llc 8,004 5.12 2,320 24.26
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 43,179 20.67 12,518 42.62
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,000 2.70 5,508 21.38
2025-07-25 13F Gw Henssler & Associates Ltd 41,235 0.07 11,954 18.27
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 8,655 2,509
2025-08-14 13F Fred Alger Management, Llc 135,376 0.37 39,247 18.63
2025-08-04 13F Leeward Financial Partners, LLC 1,819 97.72 527 134.22
2025-08-14 13F DRW Securities, LLC Put 13,900 396.43 4,030 487.32
2025-08-07 13F/A Curat Global, LLC 180 33.33 52 57.58
2025-08-14 13F DRW Securities, LLC 34,491 0.48 9,999 18.75
2025-08-14 13F DRW Securities, LLC Call 8,200 49.09 2,377 76.20
2025-07-18 13F Pure Financial Advisors, Inc. 48,068 147.70 13,936 192.75
2025-08-15 13F First Heartland Consultants, Inc. 9,303 9.63 2,697 29.55
2025-08-12 13F Aviso Financial Inc. 158,667 2.51 45,999 21.15
2025-07-07 13F Wealth Alliance Advisory Group, LLC 13,330 1.33 3,865 19.78
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 7,933 8.91 2,300 28.72
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,810,820 0.82 932,203 -7.73
2025-08-12 13F Jpmorgan Chase & Co 4,803,189 5.10 1,392,493 24.21
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 118,349 34,311
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 310,647 1.35 75,990 -7.25
2025-08-06 13F Valtinson Bruner Financial Planning LLC 1,489 5.30 432 24.57
2025-07-22 13F Old National Bancorp /in/ 105,023 10.92 30,447 31.09
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 3,970 24.26 1,048 24.02
2025-07-30 13F Insight Advisors, LLC/ PA 4,999 0.83 1,450 19.16
2025-07-14 13F Legacy Capital Group California, Inc. 14,869 49.72 4,311 76.93
2025-07-15 13F Sightline Wealth Advisors, LLC 779 226
2025-08-27 NP PLBEX - Plumb Equity Fund 3,000 870
2025-08-06 13F Penserra Capital Management LLC 708 210.53 0
2025-08-12 13F Personal Cfo Solutions, Llc 10,382 11.39 3,010 31.63
2025-07-21 13F Gray Private Wealth, LLC 721 209
2025-08-05 13F Plato Investment Management Ltd 58,554 2.43 16,913 19.32
2025-07-30 13F Clune & Associates, Ltd. 3,162 20.23 917 42.02
2025-08-13 13F All Terrain Financial Advisors, LLC 5,536 0.20 1,605 18.38
2025-08-12 13F Global Retirement Partners, LLC 92,725 5.07 26,882 27.07
2025-07-23 13F BankPlus Trust Department 14,627 10.84 4,241 30.99
2025-07-17 13F Moody Lynn & Lieberson, Llc 199,082 1.10 57,716 19.48
2025-07-29 13F Fundamentun, Llc 53,513 1.21 15,514 19.62
2025-07-14 13F Lakeshore Financial Planning, Inc. 8,417 0.44 2,441 18.68
2025-07-16 13F Colton Groome Financial Advisors, Llc 5,603 1.95 1,624 20.83
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 172,185 9.39 45,457 9.12
2025-08-14 13F Dividend Asset Capital, Llc 57,578 0.24 16,692 18.48
2025-08-11 13F Intrepid Financial Planning Group LLC 22,351 0.37 6,480 18.62
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,381,600 24.91 400,540 47.62
2025-08-11 13F Resurgent Financial Advisors LLC 20,015 2.53 5,803 21.18
2025-08-07 13F PFG Advisors 49,727 19.45 14,416 41.18
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 247 2.92 60 -6.25
2025-08-05 13F Sunburst Financial Group, LLC 6,030 5.68 1,748 24.95
2025-07-28 13F Pettinga Financial Advisors, LLC 703 204
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 16,488 0.95 4,780 19.32
2025-07-21 13F Fortis Capital Advisors, LLC 11,285 66.42 3,272 96.69
2025-08-14 13F Lighthouse Investment Partners, LLC Put 22,700 6,581
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1,030 299
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 7,588 14.97 2,200 35.91
2025-07-09 13F Mirador Capital Partners LP 58,171 1.09 16,864 19.48
2025-07-17 13F Clay Northam Wealth Management, LLC 2,437 1.67 707 20.27
2025-08-14 13F Catalyst Financial Partners Llc 20,536 2.32 5,954 20.92
2025-08-11 13F Tidemark, LLC 723 1.69 210 20.11
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 744,490 16.08 214 35.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,500 8.59 27,107 28.34
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 11,329 26.10 3,284 49.07
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 1,282 97.53 314 80.92
2025-07-22 13F Unique Wealth, Llc 733 213
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,865 29.15 4,889 52.64
2025-08-11 13F von Borstel & Associates, Inc. 3,666 0.91 1
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 13,212 1.19 3,488 0.93
2025-08-12 13F Horizon Financial Services, Llc 210 3.45 61 22.45
2025-08-04 13F Jim Saulnier & Associates, Llc 1,114 0.18 323 18.38
2025-08-26 13F/A Thrivent Financial For Lutherans 1,636,306 10.72 474 30.94
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2,198 34.35 637 58.85
2025-08-08 13F/A Ignite Planners, LLC 10,934 0.72 3,185 18.81
2025-08-12 13F Calton & Associates, Inc. 11,131 20.94 3,227 42.93
2025-08-04 13F Golden Road Advisors Llc 1,341 5.18 389 24.36
2025-08-07 13F Proficio Capital Partners LLC 27,466 80.80 7,963 113.74
2025-08-14 13F Arrow Capital Pty Ltd 24,459 10,823
2025-07-10 13F Trust Point Inc. 24,421 11.06 7,080 31.26
2025-08-07 13F Strategy Asset Managers Llc 66,448 0.80 19,264 19.13
2025-08-14 13F Alphadyne Asset Management, LLC Call 6,000 1,739
2025-08-14 13F Alphadyne Asset Management, LLC Put 1,300 377
2025-08-18 13F Rexford Capital Inc 2,155 625
2025-07-31 13F BIP Wealth, LLC 5,315 14.06 1,541 34.73
2025-08-08 13F Creative Planning 1,364,887 2.24 395,695 20.83
2025-08-12 13F Meridian Wealth Advisors, LLC 57,763 1.00 16,746 19.38
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 2,569 65.21 745 95.28
2025-07-07 13F RDA Financial Network 31,315 2.60 9,079 21.27
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,317 4.51 962 23.52
2025-07-15 13F Eaton Financial Holdings Company, LLC 11,599 156.50 3,363 203.16
2025-07-22 13F Kraematon Investment Advisors, Inc 1,494 0.54 433 18.96
2025-07-25 13F waypoint wealth counsel 6,169 9.61 1,789 29.57
2025-07-31 13F Insight Wealth Partners, LLC 2,356 17.33 683 38.82
2025-07-31 13F Prudent Man Advisors, LLC 19,019 11.01 5,514 31.20
2025-07-15 13F Graypoint LLC 42,449 6.63 12,306 26.02
2025-08-12 13F YANKCOM Partnership 11,116 2.24 3,223 20.86
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 10,981 22.51 2,686 12.15
2025-08-13 13F Johnson Financial Group, Inc. 59,244 6.23 17,175 25.56
2025-08-12 13F Sandhill Capital Partners LLC 35,530 17.45 10,301 38.81
2025-07-09 13F Pines Wealth Management, LLC 20,525 2.26 6,076 39.59
2025-07-11 13F Wright Investors Service Inc 28,741 0.17 8,332 18.39
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 32,443 10.94 9,406 31.12
2025-07-10 13F Sovran Advisors, LLC 7,525 14.38 2,128 39.45
2025-08-14 13F Papamarkou Wellner Asset Management inc. 9,382 1.69 2,720 20.15
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 258,718 0.73 75,005 19.05
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 489,752 0.65 141,984 18.95
2025-07-30 13F Drive Wealth Management, Llc 9,309 1.92 2,699 20.45
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 28,271 9.83 6,916 0.51
2025-08-13 13F Groupe la Francaise 478,314 9.37 138,183 28.11
2025-07-16 13F TOWER TRUST & INVESTMENT Co 15,870 1.93 4,601 20.80
2025-08-08 13F Pinney & Scofield, Inc. 1,059 4.85 307 24.29
2025-08-08 13F Foundations Investment Advisors, LLC 159,070 9.15 46,116 29.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 7,619 2.20 2,209 20.79
2025-07-23 13F REAP Financial Group, LLC 1,786 94.13 518 129.78
2025-08-14 13F Harvest Investment Services, LLC 2,985 7.41 865 27.02
2025-06-23 NP IYG - iShares U.S. Financial Services 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 756,090 0.17 184,955 -8.33
2025-07-18 13F PBMares Wealth Management LLC 5,860 6.55 1,699 25.87
2025-07-29 13F Consilio Wealth Advisors, Llc 3,941 5.43 1,131 23.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 486 0.41 141 18.64
2025-08-14 13F Icon Wealth Advisors, LLC 42,299 23.38 12,263 45.83
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 56,184 18.49 13,744 8.43
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 79,452 0.93 23,034 19.28
2025-07-16 13F St Germain D J Co Inc 191,876 4.37 55,627 23.34
2025-08-14 13F Bnp Paribas 299,899 22.64 87,156 16.10
2025-08-14 13F Crestmont Private Wealth LLC 732 212
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 103,095 7.13 25,219 -1.96
2025-04-14 13F Regent Peak Wealth Advisors LLC 6,543 0.40 1,605 2.69
2025-08-14 13F DHK Financial Advisors, Inc. 2,931 1.35 850 19.75
2025-08-06 13F Horan Securities, Inc. 5,567 15.21 1,614 36.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 110 32
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 28,017 0.30 8,122 18.53
2025-07-09 13F Lifelong Wealth Advisors, Inc. 837 243
2025-08-14 13F Beacon Investment Advisors Llc 6,800 0.13 1,952 17.24
2025-05-01 13F Steel Peak Wealth Management LLC Call 368
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2,701 783
2025-08-14 13F Sagard Holdings Management Inc. 222 64
2025-08-14 13F Diversify Wealth Management, Llc 30,845 7.77 9,033 29.01
2025-08-01 13F Wincap Financial Llc 6,295 4.55 1,825 23.56
2025-08-12 13F Unison Asset Management LLC 41,443 1.36 12,015 30.56
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,845 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15,769 4,572
2025-07-18 13F RKL Wealth Management LLC 25,473 0.07 7,385 18.26
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6,000 5.26 1,739 24.39
2025-08-06 13F Ing Groep Nv 189,329 30.27 54,888 53.95
2025-08-15 13F Security National Bank Of So Dak 9,461 0.26 2,743 18.50
2025-08-11 13F Nordwand Advisors, LLC 37,850 8,521.87 10,973 10,155.14
2025-08-14 13F CTC Alternative Strategies, Ltd. 7,954 261.55 2,306 327.64
2025-08-12 13F Drexel Morgan & Co. 163,589 44.02 47,426 70.21
2025-08-15 13F 44 Wealth Management Llc 11,069 0.08 3,209 18.28
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 3,837,958 11.21 1,112,662 31.43
2025-07-18 13F Lynx Investment Advisory 2,710 0.11 786 18.22
2025-07-21 13F Mechanics Financial Corp 24,003 0.27 6,959 18.51
2025-05-01 13F Steel Peak Wealth Management LLC Put 368 21.12
2025-08-08 13F Ontario Teachers Pension Plan Board 3,265 10.57 947 30.66
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 1,184 0.34 343 18.69
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 44,661 15.89 10,925 6.05
2025-07-17 13F Catalytic Wealth RIA, LLC 47,891 51.91 13,884 79.54
2025-07-16 13F Processus Wealth & Capital Management, LLC 18,668 1.49 5,412 19.95
2025-08-07 13F Clarity Wealth Advisors, LLC 33,684 0.56 9,765 18.85
2025-08-13 13F Groupama Asset Managment 748,092 3.58 214,792 22.46
2025-08-04 13F Great Lakes Retirement, Inc. 28,611 1.25 8,295 19.67
2025-08-13 13F Natixis Advisors, L.p. 2,337,343 6.53 678 25.84
2025-08-14 13F Norinchukin Bank, The 165,278 5.67 47,916 24.89
2025-07-30 13F BlueChip Wealth Advisors LLC 2,418 2.33 701 20.90
2025-08-08 13F Renasant Bank 7,064 22.49 2,048 44.77
2025-08-22 13F Carter Financial Group, INC. 2,106 611
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979 29.26 484 18.34
2025-08-05 13F State Of Michigan Retirement System 925,631 2.67 268,350 21.35
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 4,376 527.83 1,269 645.88
2025-08-14 13F Greenline Partners, LLC 14,816 3.79 4,295 22.68
2025-08-12 13F Absolute Capital Management, LLC 3,066 0.29 889 18.56
2025-08-12 13F Asset Management Group, Inc. 1,738 0.58 504 18.91
2025-08-14 13F Sei Investments Co 853,970 2.27 247,588 20.87
2025-07-10 13F Weinberger Asset Management, Inc 5,064 5.15 1,468 24.30
2025-07-15 13F Santori & Peters, Inc. 3,684 0.27 1,068 18.53
2025-08-06 13F ETF Store, Inc. 867 2.00 251 20.67
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 129,577 10.77 37,566 30.92
2025-07-10 13F Compton Wealth Advisory Group, LLC 28,772 0.20 8,341 18.43
2025-08-13 13F StoneX Group Inc. 54,327 10.02 15,750 30.04
2025-07-11 13F Luts & Greenleigh Group, Inc 4,413 2.08 1,279 20.66
2025-04-29 13F Callan Capital, LLC 11,781 4.16 2,890 6.57
2025-07-09 13F Key Client Fiduciary Advisors, LLC 7,550 1.08 2,189 19.43
2025-07-31 13F Mcdonald Capital Investors Inc/ca 289,677 21.78 83,980 43.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 12,158 10.93 2,974 1.54
2025-08-14 13F New England Asset Management Inc 45,180 0.43 13,098 18.71
2025-08-13 13F Guggenheim Capital Llc 262,567 0.69 76,121 19.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 246,882 873.28 71,574 1,050.32
2025-07-28 13F Alta Capital Management Llc/ 27,878 4.50 8,082 23.50
2025-07-14 13F Cherrydale Wealth Management, Llc 2,653 0.57 769 18.86
2025-07-16 13F Old North State Wealth Management, LLC 3,311 9.96 962 30.00
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 5,840 1.28 1,693 19.73
2025-08-11 13F Ironsides Asset Advisors, LLC 1,126 9.21 327 28.85
2025-08-13 13F Invesco Ltd. 14,332,418 4.20 4,155,111 23.15
2025-07-22 13F Tandem Investment Partners LLC 7,836 10.76 2,272 30.89
2025-08-12 13F Archvest Wealth Advisors, Inc. 812 235
2025-07-17 13F Tempus Wealth Planning, LLC 12,084 5.44 3,503 24.62
2025-07-31 13F LongView Asset Management LLC 2,756 19.00 799 40.49
2025-07-21 13F Intrinsic Value Partners, LLC 2,185 0.74 634 18.98
2025-08-18 13F Old North State Trust, LLC 4,515 7.02 1 0.00
2025-07-29 13F Private Wealth Management Group, LLC 1,764 1.91 511 20.52
2025-08-14 13F Quantinno Capital Management LP Put 11,900 3,450
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 45,157 7.10 13,091 26.57
2025-08-04 13F Flagship Harbor Advisors, Llc 49,116 0.28 14,239 18.52
2025-08-15 13F Alaethes Wealth LLC 13,984 0.82 4,054 19.17
2025-08-14 13F Quantinno Capital Management LP 734,381 49.75 212,905 76.98
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 42,788 119.32 10,467 100.73
2025-08-14 13F Raymond James Financial Inc Put 500 25.00 122 26.04
2025-07-02 13F Lvm Capital Management Ltd/mi 55,356 3.75 16 23.08
2025-07-23 13F Prasad Wealth Partners, LLC 4,099 140.55 1,188 184.21
2025-04-25 NP VCULX - Growth Fund 26,002 36.20 6,881 160.94
2025-08-08 13F Capital Investment Advisory Services, LLC 26,726 12.88 7,748 33.43
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 659 12.46 161 3.21
2025-08-12 13F Wood Tarver Financial Group, LLC 497 9.96 0 -100.00
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826,385 3.08 202,150 -5.67
2025-07-28 13F Nvest Financial, LLC 19,347 1.48 5,609 19.93
2025-08-13 13F Elios Financial Group Inc. 3,012 0.10 873 18.29
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,248 35.39 24,278 23.91
2025-07-25 13F Richardson Financial Services Inc. 5,060 2.74 1,469 21.61
2025-08-14 13F Farringdon Capital, Ltd. 1,435 416
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,177 68.99 18,390 54.65
2025-08-12 13F Cooper/haims Advisors, Llc 3,261 6.99 945 26.51
2025-07-10 13F Rfg Holdings, Inc. 1,089 13.44 316 34.04
2025-07-21 13F Quent Capital, LLC 13,800 4.36 4,001 23.34
2025-08-14 13F Point72 Asset Management, L.P. Put 8,200 2,377
2025-08-14 13F Man Group plc 456,352 6.31 132,301 25.64
2025-08-14 13F Harwood Advisory Group, LLC 2,170 230.29 629 300.64
2025-07-16 13F Crown Wealth Group, LLC 4,325 0.12 1,254 18.32
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1,986 10.39 576 30.39
2025-07-22 13F Three Bridge Wealth Advisors, LLC 2,984 46.27 865 73.00
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 6,195,052 0.01 1,515,434 -8.48
2025-07-08 13F Rise Advisors, LLC 3,662 6.11 1,062 25.41
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1,656 3.05 480 -15.34
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,102,255 3.27 319,555 22.06
2025-07-23 13F Citizens National Bank Trust Department 40,731 3.69 11,808 22.55
2025-07-14 13F LCM Capital Management Inc 3,847 0.94 1,115 19.38
2025-08-05 13F Intellectus Partners, LLC 19,563 0.15 5,672 18.37
2025-08-14 13F Winton Capital Group Ltd 6,927 2,008
2025-07-23 13F Fulton Breakefield Broenniman Llc 55,388 3.27 16,057 22.04
2025-08-14 13F Oxford Asset Management Llp 2,770 803
2025-08-14 13F Peak6 Llc 15,259 508,533.33 4,424
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6,777,996 0.83 1,965,009 19.17
2025-08-13 13F Wellspring Financial Advisors, LLC 4,466 7.64 1,294 27.26
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 255,277 11.10 74,007 31.30
2025-07-25 13F Sovereign Financial Group, Inc. 6,812 1.99 1,975 20.51
2025-07-23 13F Maryland State Retirement & Pension System 134,689 2.32 39,048 20.93
2025-08-12 13F Riverstone Advisors, LLC 1,981 5.43 574 24.78
2025-07-31 13F First Business Financial Services, Inc. 33,950 2.65 9,842 21.33
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3,095 38.23 897 63.39
2025-08-11 13F BluePath Capital Management, LLC 6,056 0.65 1,756 18.98
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1,655 54.96 406 58.20
2025-07-09 13F StrongBox Wealth, LLC 20,107 4.36 5,829 23.34
2025-07-24 13F Strong Tower Advisory Services 12,184 4.32 3,532 41.05
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 34,832 22.36 8,521 11.99
2025-07-21 13F HighMark Wealth Management LLC 1 0
2025-04-30 13F Sofos Investments, Inc. 289 970.37 71 1,300.00
2025-08-06 13F New Millennium Group LLC 4,947 741.33 1,434 895.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 6,549 0.14 1,899 18.33
2025-07-30 13F IMG Wealth Management, Inc. 1,543 13.21 447 33.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 152,565 22.71 44,230 45.03
2025-08-11 13F McDonough Capital Management, Inc 4,830 10.93 1,400 31.09
2025-07-22 13F Simplicity Wealth,LLC 52,585 76.19 15,245 108.24
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 630,547 1.06 166,464 0.81
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 45,310 0.22 13,136 18.44
2025-07-28 13F Sage Advisors, Llc 719 209
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 3,607 2.91 1,046 31.28
2025-07-30 13F VCI Wealth Management LLC 11,825 8.31 3,428 28.01
2025-08-12 13F Landing Point Financial Group, LLC 1,133 4.14 328 23.31
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 826 11.62 221 34.15
2025-07-09 13F Lifestyle Asset Management, Inc. 1,117 9.83 324 29.72
2025-08-14 13F Citadel Advisors Llc 3,403,405 50.94 986,681 78.39
2025-07-28 13F IFG Advisors, LLC 8,525 0.58 2,472 18.86
2025-08-14 13F Citadel Advisors Llc Put 4,412,500 29.82 1,279,228 53.43
2025-08-01 13F Bank of Jackson Hole Trust 10,084 3.20 2,923 13.08
2025-07-09 13F Breakwater Capital Group 13,939 0.16 4,041 18.40
2025-07-29 13F Calamos Wealth Management LLC 75,476 210.79 21,881 267.32
2025-07-16 13F Gradient Capital Advisors, LLC 24,274 1.02 7,037 19.39
2025-07-14 13F Occidental Asset Management, LLC 27,445 4.62 7,957 23.66
2025-07-08 13F Gallacher Capital Management LLC 1,798 111.78 521 150.48
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 9,449,969 0.61 2,739,641 18.91
2025-08-06 13F Vestmark Advisory Solutions, Inc. 43,462 58.14 12,600 86.92
2025-07-16 13F Randolph Co Inc 171,232 0.43 49,642 18.69
2025-08-12 13F Providence Wealth Advisors, LLC 20,900 0.66 6,032 19.62
2025-07-15 13F Hidden Cove Wealth Management, LLC 2,953 7.07 856 26.63
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 6,386,179 12.41 1,851,417 32.86
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 203 32.68 54 63.64
2025-07-25 13F Stephens Consulting, LLC 8,701 11.62 2,523 31.90
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 267,106 13.04 77,437 33.59
2025-08-14 13F Treasurer of the State of North Carolina 1,297,377 0.35 376 18.61
2025-07-30 13F Capstone Triton Financial Group, LLC 5,621 1.83 1,630 23.13
2025-07-25 13F Sequoia Financial Advisors, LLC 360,312 3.33 104,458 22.12
2025-07-15 13F Cassia Capital Partners, LLC 5,487 0.18 1,591 18.39
2025-08-12 13F OneAscent Financial Services LLC 21,321 6.05 6 50.00
2025-07-25 13F Muirfield Wealth Advisors Llc 1,586 5.24 460 24.39
2025-07-23 13F Roundview Capital LLC 62,496 0.03 18,118 18.23
2025-08-08 13F Grandfield & Dodd, Llc 22,746 2.15 6,594 20.73
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 16,256 4,713
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 8,485 2,076
2025-08-12 13F Cowa, Llc 2,702 34.56 783 59.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 639 156
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,733 1.39 6,880 19.84
2025-08-20 13F Kentucky Retirement Systems 195,309 1.78 56,622 20.29
2025-08-27 NP MGLBX - Marsico Global Fund 43,759 24.45 12,686 47.08
2025-07-16 13F MBE Wealth Management, LLC 3,638 3.53 1,055 22.42
2025-08-13 13F Capital Research Global Investors 23,505,294 9.86 6,814,409 29.84
2025-07-30 13F LifeWealth Investments, LLC 2,086 8.03 605 27.70
2025-08-04 13F Elite Life Management LLC 1,639 4.00 475 23.06
2025-08-05 13F Frederick Financial Consultants, LLC 1,449 5.08 420 24.26
2025-08-05 13F Bridgewater Advisors Inc. 43,169 0.83 12,823 22.44
2025-08-11 13F Clark Estates Inc/ny 750 217
2025-08-08 13F MTM Investment Management, LLC 28,698 1.09 8,320 20.27
2025-07-14 13F Maryland Capital Advisors Inc. 855 26.67 248 49.70
2025-07-28 13F Ritholtz Wealth Management 87,187 10.46 25,276 30.55
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 381,776 15.20 100,789 14.92
2025-07-10 13F Voisard Asset Management Group, Inc. 4,842 1.77 1,404 20.22
2025-07-31 13F AlTi Global, Inc. 36,339 15.04 10,476 35.18
2025-07-18 13F Ninety One UK Ltd 2,278,247 12.82 660,487 33.34
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,904,719 1.69 552,197 20.18
2025-07-10 13F Financial Management Network Inc 8,734 15.09 2,585 58.88
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 11,907 4.81 2,913 -4.08
2025-07-08 13F Heartwood Wealth Advisors LLC 7,359 6.39 2,133 25.77
2025-07-24 13F Capital Advisors, Ltd. LLC 10,539 0.47 3 50.00
2025-07-29 13F Burford Brothers, Inc. 12,870 0.07 3,731 18.29
2025-07-21 13F 25 Llc 1,416 13.83 411 34.43
2025-07-24 13F Stiles Financial Services Inc 12,366 12.88 3,586 33.42
2025-07-22 13F Kercheville Advisors, LLC 9,065 342.20 2,628 423.51
2025-08-13 13F Measured Wealth Private Client Group, LLC 7,530 9.05 2,183 28.94
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 494,302 4.65 143,303 23.68
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 63,997 31.59 18,553 55.53
2025-04-15 13F Transform Wealth, LLC 110,301 1.18 27,057 3.54
2025-08-07 13F Vista Investment Partners Ii, Llc 8,593 0.24 2,491 18.51
2025-07-22 13F HFM Investment Advisors, LLC 87 58.18 25 92.31
2025-07-25 13F Lodestar Private Asset Management Llc 5,489 0.02 1,591 18.20
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 44,041 16.78 11,627 16.49
2025-07-15 13F Well Done, LLC 11,322 0.46 3,282 21.51
2025-07-22 13F Alta Wealth Advisors LLC 13,622 0.89 3,949 19.27
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,054 9.08 23,510 8.81
2025-07-25 13F M3 Advisory Group, LLC 3,980 6.47 1,154 25.74
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 990,643 18.89 287,197 40.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,415 156.54 1,280 203.08
2025-08-13 13F Giverny Capital Inc. 50,950 14.54 14,771 35.37
2025-07-25 13F Yarger Wealth Strategies, Llc 10,033 24.29 2,909 46.87
2025-08-01 13F Advisory Alpha, LLC 13,044 1.84 3,782 20.41
2025-07-23 13F Next Level Wealth Planning, LLC 963 0.10 279 18.22
2025-08-14 13F Graney & King, LLC 894 7.45 259 27.59
2025-08-13 13F Vance Wealth, Inc. 3,390 1.16 983 19.46
2025-08-14 13F Schonfeld Strategic Advisors LLC 18,474 62.71 5,356 92.28
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 30,000 46.34 8,697 72.97
2025-08-14 13F Xponance, Inc. 427,033 2.52 123,801 21.16
2025-08-21 13F Clarion Wealth Managment Partners, LLC 2,012 583
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 8,132 4.44 2,358 23.47
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,509 12.98 1,597 34.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 13,127 0.22 3,806 18.46
2025-08-14 13F IHT Wealth Management, LLC 67,751 6.24 19,642 25.53
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 209,903 2.28 55,414 2.03
2025-07-30 13F Caliber Wealth Management, LLC / KS 26,928 1.06 7,807 19.45
2025-08-12 13F Weaver Consulting Group 3,204 0.95 929 19.28
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 6,000 20.00 1,739 41.84
2025-08-14 13F Coyle Financial Counsel LLC 2,236 1.45 648 20.00
2025-08-08 13F IMA Wealth, Inc. 22,496 0.97 6,522 19.32
2025-08-13 13F Ostrum Asset Management 179,265 2.41 51,971 21.04
2025-06-27 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 3,031 741
2025-07-23 13F Sax Wealth Advisors, Llc 20,729 7.43 6,010 26.96
2025-08-06 13F Legacy Wealth Managment, LLC/ID 396 63.64 115 93.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 82,009 10.86 23,775 31.03
2025-08-01 13F Wealth Watch Advisors, INC 1,168 19.79 272 12.92
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,354 11.53 97,773 11.26
2025-08-06 13F Zevin Asset Management Llc 1,097 4.48 0
2025-07-18 13F Cooper Financial Group 10,333 3.31 2,996 22.10
2025-08-05 13F Astra Wealth Partners LLC 1,106 15.93 321 36.75
2025-07-09 13F Fragasso Group Inc. 24,348 6.77 7,059 26.19
2025-07-22 13F Gemmer Asset Management LLC 4,533 5.62 1,314 24.90
2025-07-17 13F Beacon Capital Management, LLC 2,980 1.46 864 19.86
2025-08-06 13F Brooktree Capital Management 2,000 580
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,614 1.09 17,850 0.84
2025-07-30 13F Syntegra Private Wealth Group, LLC 8,038 11.70 2,330 32.01
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 428 105
2025-07-09 13F New England Research & Management, Inc. 1,089 2.25 0
2025-07-08 13F Ballew Advisors, Inc 1,221 0.16 361 25.78
2025-08-06 13F Geometric Wealth Advisors 1,291 5.73 374 25.08
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 166 20.29 41 11.11
2025-08-06 13F Able Wealth Management LLC 1,443 3.81 418 22.58
2025-08-08 13F Hartland & Co., LLC 264,185 4.52 76,590 23.52
2025-08-11 13F Wealthspire Advisors, LLC 79,379 2.65 23,013 21.32
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 38,484 0.86 11,157 19.20
2025-07-14 13F Sentinel Pension Advisors Inc 798 231
2025-07-25 13F Sather Financial Group Inc 9,844 0.95 2,854 19.32
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 84 18.57
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3,658 31.82 1,060 55.88
2025-07-28 13F WealthPlan Investment Management, LLC 37,597 15.88 10,900 36.96
2025-08-13 13F Tema Etfs Llc 2,173 630
2025-04-28 13F Redmont Wealth Advisors Llc 69 17
2025-07-16 13F MKT Advisors LLC 2,876 0.24 835 35.77
2025-07-14 13F Golden State Equity Partners 32,298 0.67 9,363 18.97
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 99,220 11.65 26,194 11.37
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,333,120 11.86 615,944 11.59
2025-07-25 13F Ccg Wealth Management, Llc 1,943 5.66 563 24.83
2025-08-15 13F Great West Life Assurance Co /can/ 2,652,442 1.74 770 20.16
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,381 4.59 2,477 4.34
2025-07-25 13F Iron Financial, LLC 9,050 0.72 2,624 19.01
2025-07-14 13F Rooted Wealth Advisors, Inc. 2,941 22.24 844 66.93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -715 853.33
2025-07-24 13F SLT Holdings LLC 1,877 113.05 544 151.85
2025-08-12 13F Guerra Advisors Inc 13,053 20.01 3,784 41.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 66,202 3.26 19,193 22.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 90,856 22.32 22,225 11.94
2025-08-13 13F Oxler Private Wealth LLC 4,980 0.12 1,444 18.28
2025-08-12 13F Centric Wealth Management 15,034 1.63 4,341 19.65
2025-08-13 13F/A DLD Asset Management, LP Call 4,600 1,333
2025-07-10 13F YHB Investment Advisors, Inc. 49,664 2.79 14,398 21.49
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465 358
2025-07-22 13F Compass Financial Group, INC/SD 2,000 0.25 580 18.40
2025-08-13 13F/A DLD Asset Management, LP Put 3,600 1,043
2025-08-15 13F Kensington Investment Counsel, LLC 26,228 2.59 7,604 21.24
2025-07-25 13F Pzena Investment Management Llc 342,316 9.63 99,241 29.57
2025-07-21 13F Jackson Wealth Management, LLC 2,897 182.36 840 233.33
2025-07-30 13F Mason & Associates, LLC 715 207
2025-07-22 13F Global Assets Advisory, LLC 3,003 36.94 872 71.99
2025-07-25 13F Verdence Capital Advisors LLC 82,574 2.98 23,939 21.71
2025-03-18 13F Thoma Capital Management LLC 3,010 721
2025-08-08 13F Cooper Capital Advisors LLC 30,522 0.39 8,849 18.65
2025-04-15 13F Collier Financial 189 0.53 46 2.22
2025-08-13 13F Balance Wealth, LLC 3,906 0.67 1,132 19.03
2025-07-09 13F GSG Advisors LLC 4,218 4.59 1,223 29.31
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 1,453 14.77 421 35.81
2025-08-29 NP DAEIX - Dean Equity Income Fund 10,786 8.35 3,127 28.06
2025-08-12 13F Running Point Capital Advisors, LLC 746 216
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,896 2.47 1,999 21.15
2025-08-11 13F Seizert Capital Partners, Llc 279,089 0.35 80,911 18.61
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 31,688 0.20 9,187 18.42
2025-08-13 13F Qtron Investments LLC 35,740 1.90 10,361 20.43
2025-07-23 13F Tectonic Advisors Llc 5,387 1.66 1,562 20.17
2025-07-28 13F Naviter Wealth, LLC 29,960 2.39 8,686 22.24
2025-07-29 13F Parthenon Llc 42,898 0.20 12,437 18.42
2025-07-16 13F RWM Asset Management, LLC 4,099 100.24 1,188 136.65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 42,251 2.80 10,335 -5.92
2025-07-29 13F LMG Wealth Partners, LLC 13,265 1.68 3,846 20.16
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1,225 323
2025-08-12 13F Pathstone Holdings, LLC 462,307 2.25 134,031 21.08
2025-07-10 13F Charter Oak Capital Management, LLC 9,056 3.54 2,626 22.38
2025-08-01 13F FSA Advisors, Inc. 2,984 0.40 865 18.66
2025-07-10 13F Secure Asset Management, LLC 5,314 32.19 1,541 56.19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,071 1.89 890 20.43
2025-07-16 13F Augustine Asset Management Inc 35,150 1.06 10,190 19.45
2025-07-02 13F First Financial Bank - Trust Division 76,612 0.44 22,211 18.71
2025-08-12 13F Willis Investment Counsel 68,920 15.79 19,981 36.85
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 1,398 45.78 405 72.34
2025-07-23 13F Roberts Wealth Advisors, LLC 25,012 0.61 7,251 18.91
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1,345 0.45 390 18.90
2025-08-08 13F Cercano Management LLC 94,073 27,273
2025-08-01 13F Integral Investment Advisors, Inc. 14,723 0.91 4,268 19.28
2025-07-24 13F Elite Wealth Management, Inc. 773 224
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3,911 23.53 1,134 46.01
2025-08-14 13F Kahn Brothers Group Inc /de/ 2,775 804
2025-08-14 13F EP Wealth Advisors, Inc. 754,053 7.02 218,607 26.48
2025-07-18 13F Impact Capital Partners LLC 19,460 12.76 5,642 33.26
2025-07-15 13F Unified Investment Management 5,748 3.66 1,666 22.50
2025-08-14 13F Acorn Wealth Advisors, LLC 12,640 1.23 3,664 19.66
2025-07-09 13F Czech National Bank 679,309 5.77 196,938 25.01
2025-08-12 13F Dean Investment Associates, Llc 36,551 1.46 10,596 19.92
2025-08-13 13F Bayview Asset Management, Llc Put 20,000 100.00 5,798 136.36
2025-07-23 13F Independent Solutions Wealth Management, LLC 9,086 8.59 2,634 28.36
2025-08-12 13F CenterBook Partners LP 20,900 6,059
2025-08-14 13F BCS Private Wealth Management, Inc. 38,903 11
2025-08-05 13F Texas Bank & Trust Co 29,125 0.53 8,444 18.82
2025-07-24 13F WMG Financial Advisors, LLC 2,909 0.59 843 18.90
2025-07-28 13F Twin Tree Management, LP Put 131,000 13.52 37,978 34.16
2025-08-14 13F SWAN Capital LLC 155 24.00 45 46.67
2025-08-08 13F Fusion Capital, LLC 39,953 0.27 11,583 18.50
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 58,879 3.88 15,738 25.12
2025-04-22 13F Shum Financial Group, Inc. 10,919 0.12 2,679 2.45
2025-05-14 13F Summit Financial Wealth Advisors, LLC 9,555 0.22 2,344 -7.86
2025-07-25 13F Johnson Investment Counsel Inc 230,250 2.29 66,752 20.89
2025-07-02 13F Capital Market Strategies LLC 1,170 7.04 339 26.49
2025-08-11 13F GW&K Investment Management, LLC 222,648 11.69 65 33.33
2025-08-12 13F Agp Franklin, Llc 22,882 1.30 6,634 25.96
2025-08-14 13F Vista Capital Partners, Inc. 4,032 11.23 1,169 31.38
2025-07-09 13F Silverberg Bernstein Capital Management LLC 1,354 7.97 393 27.69
2025-08-01 13F May Hill Capital, LLC 5,530 7.17 1,603 26.72
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 104,960 13.03 25,675 3.44
2025-05-01 13F Stillwater Wealth Management Group 13,942 6.66 3,420 9.13
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 46,815 4.48 13,572 23.48
2025-07-23 13F Cfm Wealth Partners Llc 33,038 0.63 9,578 18.94
2025-08-12 13F Edmond De Rothschild Holding S.a. 147,237 39.50 42,685 64.86
2025-07-23 13F Seamount Financial Group Inc 6,122 27.41 1,775 50.59
2025-08-07 13F Kestra Private Wealth Services, Llc 309,708 0.58 89,787 18.87
2025-07-24 13F Callan Family Office, LLC 77,673 131.33 22,518 173.41
2025-08-08 13F Independence Financial Advisors, LLC 756 219
2025-08-14 13F Pine Harbor Wealth Management, LLC 2,593 2.49 752 21.13
2025-07-11 13F Arthur M. Cohen & Associates, Llc 5,226 10.58 1,515 30.72
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 27,329 5.93 7,215 5.67
2025-08-18 13F/A Hudson Bay Capital Management LP Call 34,400 9,973
2025-07-23 13F Litman Gregory Asset Management LLC 3,795 85.57 1,100 119.56
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 684,131 35.32 198,336 59.93
2025-07-24 13F KFA Private Wealth Group, LLC 3,098 8.89 898 28.84
2025-08-11 13F Frank, Rimerman Advisors LLC 58,066 3.95 16,834 22.85
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 181,673 7.60 47,962 7.33
2025-08-11 13F Empirical Finance, LLC 104,514 3.58 30,300 22.42
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 165 1.85 44 2.38
2025-08-13 13F M&t Bank Corp Call 157 18.94 152 54.08
2025-05-02 13F Cable Hill Partners, LLC 3,343 20.99 818 23.41
2025-08-12 13F Elo Mutual Pension Insurance Co 224,663 74.49 65,132 106.22
2025-08-14 13F Sargent Investment Group, LLC 34,325 0.05 10,001 18.82
2025-08-06 13F Nicholas Hoffman & Company, LLC. 12,212 1.57 3,540 20.04
2025-08-14 13F Sentinus, LLC 11,024 5.77 3,196 25.04
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 124,376 4.60 36,058 23.62
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,288 587.09 663 1,083.93
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 251 8.19 61 -1.61
2025-08-14 13F CoreCap Advisors, LLC 27,404 5.68 7,945 24.89
2025-08-04 13F Capital Performance Advisors Llp 9,702 5.01 2,813 24.10
2025-07-17 13F Willow Creek Wealth Management Inc. 3,475 2.09 1,008 20.60
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,311,964 22.15 346,358 21.85
2025-08-14 13F/A Barclays Plc Put 626,200 500.38 182 624.00
2025-08-14 13F/A Barclays Plc Call 387,300 192.30 112 250.00
2025-08-14 13F Hancock Whitney Corp 375,966 96.09 108,996 131.75
2025-08-14 13F/A Barclays Plc 14,521,710 20.42 4,210 42.29
2025-07-18 13F Eagle Capital Management, LLC 21,857 0.00 6 20.00
2025-08-08 13F Campbell Deegan Wealth Management, LLC 824 0.49 239 18.41
2025-07-24 13F Greenwood Gearhart Inc 68,123 2.18 19,749 20.76
2025-08-07 13F Altman Advisors, Inc. 9,165 0.74 2,662 19.60
2025-08-14 13F Rafferty Asset Management, LLC 924,047 0.80 267,890 19.14
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,752 0.87 6,299 -7.69
2025-08-13 13F JT Stratford LLC 22,072 1.30 6,399 19.72
2025-08-05 13F Uniting Wealth Partners, LLC 3,290 4.61 954 23.61
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2,184 197.14 577 196.91
2025-05-15 13F National Wealth Management Group, LLC 1,824 447
2025-08-06 13F Rps Advisory Solutions Llc 2,087 1.41 605 20.04
2025-08-07 13F Tillman Hartley LLC 4,009 6.09 1,162 25.49
2025-08-12 13F MAI Capital Management Call 290 17.96
2025-08-12 13F MAI Capital Management 440,915 3.03 127,826 21.76
2025-08-13 13F Finer Wealth Management, Inc. 21,137 1.72 6,128 20.21
2025-07-30 13F Benin Management CORP 18,803 7.06 5,451 26.53
2025-08-12 13F J.w. Cole Advisors, Inc. 120,483 28.24 34,929 51.56
2025-07-24 13F KC Investment Advisors, LLC 10,041 0.61 2,911 18.87
2025-04-30 13F TradeWell Securities, LLC. 11,569 0.57 2,838 2.90
2025-08-15 13F Scissortail Wealth Management, LLC 28,050 1.71 8,132 20.22
2025-08-12 13F Cravens & Co Advisors, LLC 5,431 0.04 1,574 18.26
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 514,128 1.25 149,051 19.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,176 36.04 -2,370 60.79
2025-08-19 13F MRP Capital Investments, LLC 10,958 18.07 3,177 39.54
2025-07-15 13F Covea Finance 92,600 50.08 26,846 77.37
2025-07-16 13F Lloyd Advisory Services, LLC. 952 276
2025-07-21 13F Barrett & Company, Inc. 10,872 0.15 3,152 18.37
2025-08-05 13F SS&H Financial Advisors, Inc. 105,540 0.13 30,597 122,288.00
2025-07-21 13F Wallington Asset Management, LLC 4,987 1.30 1,446 19.72
2025-08-12 13F South Plains Financial, Inc. 6,148 1.20 1,782 19.60
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 560 66.67 137 52.81
2025-08-07 13F Hughes Financial Services, LLC 3,017 0.47 879 20.25
2025-07-23 13F Winthrop Advisory Group LLC 18,507 5.17 5,365 24.30
2025-08-14 13F DecisionPoint Financial, LLC 634 3.93 184 23.49
2025-07-07 13F Global Wealth Strategies & Associates 1,277 1.11 370 19.74
2025-07-25 13F Hobbs Group Advisors, LLC 1,585 4.83 459 24.05
2025-07-29 13F United Bank 28,014 5.23 8,122 24.36
2025-08-11 13F Teachers Insurance & Annuity Association Of America 300 87
2025-08-14 13F Archetype Wealth Partners 3,269 6.83 1
2025-07-28 13F Rik Saylor Financial, Inc. 2,152 0.28 624 18.44
2025-08-07 13F Keystone Financial Services 8,655 1.51 2,509 19.99
2025-07-16 13F LS Investment Advisors, LLC 15,560 2.56 4,511 21.20
2025-08-12 13F Mediolanum International Funds Ltd 392,044 6.49 112,560 25.90
2025-08-12 13F Marsico Capital Management Llc 196,870 14.87 57,075 35.76
2025-07-15 13F DSG Capital Advisors, LLC 68,623 2.09 19,894 20.66
2025-08-14 13F Colony Group, LLC 2,279,976 2.15 660,988 20.72
2025-08-14 13F Concorde Financial Corp 30,547 0.21 8,856 18.43
2025-08-18 13F/A Hudson Bay Capital Management LP Put 112,200 328.24 32,528 406.18
2025-07-23 13F Wise Wealth Partners 2,415 64.85 700 94.99
2025-07-23 13F Mullooly Asset Management, Inc. 3,321 1.16 963 19.50
2025-07-23 13F Triasima Portfolio Management inc. 27,154 16.25 7,872 37.41
2025-07-17 13F Chicago Capital, LLC 142,003 142.38 41,168 186.46
2025-07-25 13F Montrusco Bolton Investments Inc. 1,715,064 485,802
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 791 229
2025-07-31 13F Burke & Herbert Bank & Trust Co 16,531 1.76 4,793 20.28
2025-07-17 13F Scott & Selber, Inc. 25,879 0.08 8 16.67
2025-07-18 13F Viewpoint Investment Partners Corp 17,590 134.69 5,100 177.42
2025-07-28 13F JGP Wealth Management, LLC 81,810 0.15 23,717 18.36
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630 399
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,765 13.93 730 13.55
2025-07-22 13F Belpointe Asset Management LLC 48,391 19.68 14,030 41.45
2025-08-08 13F Bailard, Inc. 163,323 8.31 47,349 28.01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 30,011 37.01 8,700 61.92
2025-08-13 13F Meridian Wealth Partners, LLC 5,417 69.92 1,571 101.02
2025-07-22 13F Penobscot Investment Management Company, Inc. 137,474 0.22 39,855 18.45
2025-07-28 NP VAPPX - Capital Appreciation Fund 3,041 803
2025-07-21 13F Crews Bank & Trust 16,231 0.23 4,706 18.45
2025-07-15 13F Waycross Partners, Llc 2,247 651
2025-08-13 13F Clear Street Llc Put 575,000 283.33 166,698 353.05
2025-08-13 13F Clear Street Llc 575,000 283.33 166,698 353.05
2025-07-29 13F Sigma Investment Counselors Inc 52,654 4.07 15,265 23.01
2025-08-14 13F Public Investment Fund Call 115,700 33,543
2025-07-24 13F Vantage Point Financial LLC 1,427 4.39 414 23.28
2025-07-29 NP FFND - The Future Fund Active ETF 4,212 18.25 1,112 17.94
2025-07-22 13F Team Financial Group, LLC 121 35
2025-08-12 13F BWM Planning, LLC 4,614 5.22 1,338 24.37
2025-07-28 13F Perfromance Wealth Partners, LLC 203,613 2.02 59,030 20.58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 47,135 1.61 11,530 -7.01
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 9,684 2,369
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 1,511,995 8.99 399,167 8.72
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 34,253 3.06 9,930 21.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 70,115 3.56 20,327 22.39
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5,451 11.31 1,333 1.91
2025-07-23 13F SGL Investment Advisors, Inc. 21,263 1.28 6,013 12.99
2025-08-13 13F Wealthquest Corp 8,925 1.50 2,587 19.99
2025-08-13 13F Alphinity Investment Management Pty Ltd 1,654,721 479,720
2025-08-06 13F Atlantic Union Bankshares Corp 300,387 104.74 87,084 141.97
2025-08-13 13F Independent Family Office, LLC 2,200 30.95 638 54.61
2025-08-12 13F Goepper Burkhardt LLC 2,652 1.45 769 19.81
2025-08-07 13F Midwest Trust Co 445,383 129,121
2025-07-31 13F FSM Wealth Advisors, LLC 15,462 41.81 4,514 68.81
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 5,634 14.79 1,633 35.74
2025-08-14 13F Alyeska Investment Group, L.P. 1,334,602 3,004.16 386,914 3,568.82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 280,004 1.96 81,176 20.50
2025-08-08 13F Cedar Wealth Management, LLC 51 112.50 15 180.00
2025-08-11 13F Covestor Ltd 1,525 6.72 0
2025-07-23 13F Bennett Associates Wealth Management 1,804 3.92 523 22.82
2025-07-15 13F Harrell Investment Partners, Llc 55,277 3.18 16,025 21.96
2025-07-16 13F FORM Wealth Advisors, LLC 5,343 4.46 1,549 23.52
2025-07-17 13F Moss Adams Wealth Advisors LLC 10,973 9.31 3,181 29.20
2025-08-14 13F FIL Ltd 3,134,625 0.35 908,759 18.60
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8,380 0.60 2,429 18.89
2025-07-09 13F Divergent Planning, LLC 20,107 5,829
2025-07-15 13F Ballentine Partners, LLC 96,671 4.55 28,026 23.57
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 19,309 0.54 5,598 18.81
2025-08-14 13F Saudi Central Bank 1,150 3.79 333 22.88
2025-08-01 13F Alexander Labrunerie & Co., Inc. 34,698 0.01 10,059 18.20
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 192,704 6.53 50,874 6.27
2025-08-07 13F Sierra Ocean, Llc 2,207 4.80 640 24.03
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24,647 17.61 6,507 17.31
2025-07-14 13F Proathlete Wealth Management Llc 5,341 0.91 1,554 19.28
2025-08-11 13F Integrated Quantitative Investments LLC 2,922 37.18 847 62.26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 72,769 13.01 19,211 12.73
2025-08-14 13F Talisman Wealth Advisors LLC 7,056 0.09 2,046 18.28
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 860,895 22.78 227,276 22.48
2025-07-21 13F TFG Advisers LLC 36,518 0.23 10,587 18.46
2025-08-14 13F Cibc World Markets Corp 655,197 1.86 189,948 20.39
2025-07-31 13F Guardian Financial Partners, LLC 1,242 6.79 360 26.32
2025-08-12 13F Coldstream Capital Management Inc 98,545 7.90 28,569 27.52
2025-08-05 13F Atlas Private Wealth Advisors 5,203 1.64 1,509 20.16
2025-08-05 13F Fortress Wealth Group, LLC 12,037 1.41 3,542 22.01
2025-07-25 13F Concord Asset Management, LLC/VA 29,143 8.89 8,449 31.06
2025-07-07 13F Peterson Wealth Advisors, LLC 2,030 0.15 589 35.48
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 35,276,405 0.05 9,312,971 -0.20
2025-08-01 13F Mizuho Securities Usa Llc 192,066 55,682
2025-08-08 13F Trustco Bank Corp N Y 25,091 10.80 7,274 30.97
2025-08-11 13F NewEdge Wealth, LLC 438,509 3.81 125,826 21.43
2025-08-13 13F Quadrature Capital Ltd 52,522 15,219
2025-08-11 13F Landaas & Co /wi /adv 4,167 0.10 1,208 18.32
2025-08-14 13F Qube Research & Technologies Ltd Put 729,600 15.13 211,518 36.07
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 17,624 11.05 4,311 1.63
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 973 282
2025-08-14 13F Qube Research & Technologies Ltd 1,185,657 52.74 343,734 80.52
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 209,653 413.52 60,781 506.95
2025-08-14 13F Qube Research & Technologies Ltd Call 512,400 29.26 148,550 52.77
2025-07-31 13F Sequent Asset Management, LLC 2,417 0.04 701 18.24
2025-07-10 13F Global Financial Private Client, LLC 13,182 19.00 3,822 40.63
2025-08-07 13F Parkside Financial Bank & Trust 39,181 21.48 11,359 43.57
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,349 13.35 6,769 33.99
2025-07-16 13F Morangie Management LLC 16,876 28.71 4,893 52.11
2025-07-29 13F Lyell Wealth Management, Lp 100,270 4.69 29,069 23.73
2025-08-11 13F Cannon Advisors, Inc. 13,172 2.39 3,819 21.01
2025-08-13 13F Rinkey Investments 1,144 332
2025-07-16 13F Independent Wealth Network Inc. 1,626 3.90 471 22.98
2025-07-15 13F Fifth Third Bancorp 2,269,020 3.85 657,812 22.73
2025-07-31 13F Warburton Capital Management, LLC 1,370 22.87 0
2025-08-15 13F Binnacle Investments Inc 1,799 4.17 522 23.17
2025-08-14 13F Cinctive Capital Management LP 42,679 23.47 12,373 45.93
2025-08-08 13F Better Money Decisions, LLC 2,967 0.47 860 18.78
2025-07-16 13F Five Oceans Advisors 7,636 0.63 2,214 18.91
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,649 24.55 478 47.53
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 20,531 24.15 5,952 46.75
2025-07-17 13F Worth Financial Advisory Group, LLC 17,488 0.41 5,070 18.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,910 0.31 1,201 -8.18
2025-08-11 13F Anfield Capital Management, LLC 304 2.01 88 20.55
2025-07-28 13F J.Safra Asset Management Corp 5,052 4.40 1,450 22.16
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3,108 1.34 821 1.11
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 2,808,149 2.23 741,351 1.98
2025-08-06 13F ZEGA Investments, LLC 7,696 13.36 2,231 33.99
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 193,146 7.27 51,628 34.74
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 26,480 4.23 7,677 23.17
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 201 3.08 49 -5.77
2025-07-15 13F Accurate Wealth Management, LLC 34,668 6.56 9,987 30.08
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 128 10.34 37 32.14
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 28,813 9.12 8,353 28.96
2025-08-15 13F Puff Wealth Management, Llc Call 56,200 19.32 16,293 41.02
2025-08-15 13F Puff Wealth Management, Llc 3,288 34.59 953 59.10
2025-07-22 13F Innovative Wealth Building LLC 965 2.33 280 20.78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 719,163 3.92 208,493 22.82
2025-08-13 13F Stablepoint Partners, LLC 39,151 0.06 11,350 18.25
2025-07-08 13F 21 West Wealth Management LLC 1,877 544
2025-07-31 13F Optimum Investment Advisors 12,239 0.08 3,548 18.31
2025-07-31 13F Guardian Asset Advisors, LLC 5,143 5.02 1,491 23.96
2025-07-10 13F Vista Investment Partners Llc 10,401 0.63 3,015 18.93
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 432,501 6.29 114,180 6.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 53,189 4.40 15,420 23.40
2025-08-08 13F Hibernia Wealth Partners, LLC 3,697 250.43 1,072 315.50
2025-08-11 13F Generali Investments, Management Co LLC 18,991 0.90 5,498 19.08
2025-08-08 13F Brogan Financial, Inc. 1,793 3.28 520 22.12
2025-07-25 13F CBOE Vest Financial, LLC 194,666 5.72 56,436 24.94
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 198,460 18.72 57,506 40.27
2025-08-05 13F Elyxium Wealth, LLC 14,841 2.42 4,303 21.05
2025-08-14 13F Kovitz Investment Group Partners, LLC 633,623 19.00 183,692 40.64
2025-08-04 13F Wolverine Asset Management Llc Put 97,100 83.21 28,150 116.54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,047 2.70 1,479 -5.98
2025-08-15 13F DCM Advisors, LLC 31,582 10.18 9,156 30.94
2025-07-17 13F Uncommon Cents Investing LLC 26,128 1.11 7,575 19.50
2025-08-20 13F/A Coppell Advisory Solutions LLC 36,217 10,398
2025-07-07 13F Accelerate Investment Advisors LLC 2,697 5.06 782 24.17
2025-08-14 13F Glenmede Investment Management, LP 1,171,886 339,741
2025-08-06 13F Nvwm, Llc 15,462 1.62 4,483 20.10
2025-07-28 13F Holistic Planning, LLC 7,022 60.91 2,036 90.19
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 38,899 4.16 9,515 -4.68
2025-08-01 13F Convergence Investment Partners, LLC 17,345 7.84 5,028 27.45
2025-07-29 NP EBI - Longview Advantage ETF 24,180 173.44 6,384 172.78
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 149,291 1.21 39,413 0.96
2025-08-08 13F Paragon Capital Management LLC 1,225 6.52 355 25.89
2025-08-14 13F Point72 (DIFC) Ltd Call 13,900 39.00 4,030 64.25
2025-08-14 13F Point72 (DIFC) Ltd Put 12,400 1.64 3,595 20.12
2025-07-07 13F OMNI 360 Wealth, Inc. 2,813 12.93 815 33.39
2025-08-05 13F Cassaday & Co Wealth Management LLC 21,975 0.98 6,371 19.33
2025-08-14 13F Discovery Capital Management, Llc / Ct 166,900 48,386
2025-08-13 13F Wealthedge Investment Advisors, Llc 2,913 0.48 845 18.71
2025-08-14 13F GWM Advisors LLC 830,470 23.31 240,761 45.73
2025-07-15 13F Hofer & Associates. Inc 5,235 1.28 1,518 19.73
2025-05-15 13F Rakuten Investment Management, Inc. 256,097 58.38 62,193 82.72
2025-08-13 13F Avos Capital Management, LLC 743 215
2025-07-23 13F Morton Capital Management LLC/CA 12,673 8.60 3,674 28.37
2025-08-14 13F Schwallier Wealth Management LLC 804 233
2025-07-16 13F Southern Capital Advisors, Llc 2,205 0.09 639 18.33
2025-07-23 13F WoodTrust Financial Corp 80,693 1.42 23 21.05
2025-07-17 13F Symmetry Partners, LLC 2,425 28.92 703 52.49
2025-07-30 13F Greenup Street Wealth Management Llc 13,411 1.46 3,888 19.90
2025-08-14 13F Fullerton Fund Management Co Ltd 467,031 34.24 135,397 58.65
2025-08-05 13F Ring Mountain Capital, LLC 3,053 1.50 889 20.62
2025-08-13 13F Nicolet Advisory Services, Llc 65,745 1.04 19,025 28.73
2025-07-24 13F Argyle Capital Management Inc. 29,779 1.02 8,633 19.39
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 25,921 38.39 6,341 26.65
2025-08-12 13F Choate Investment Advisors 127,335 4.12 36,916 23.05
2025-07-23 13F Cohen Investment Advisors LLC 22,612 1.70 6,555 20.19
2025-08-14 13F Freedom Financial Partners LLC 1,220 0.33 354 18.46
2025-07-11 13F Assenagon Asset Management S.A. 96,415 0.22 27,952 18.45
2025-07-16 13F Eastover Investment Advisors LLC 993 18.92 288 40.69
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,368,834 12.02 396,839 32.40
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 303 16.09 74 7.25
2025-08-11 13F Pineridge Advisors LLC 246 4.68 71 24.56
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 74,107 21,484
2025-07-30 13F Schnieders Capital Management Llc 60,730 0.94 17,606 19.30
2025-08-12 13F Boreal Capital Management LLC 2,441 708
2025-08-18 13F Wellington Capital Management, Inc. 784 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 8,002 1.54 2,320 21.22
2025-07-16 13F Freestate Advisors LLC 1,460 0.14 423 18.49
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,575 103.49 457 141.27
2025-08-12 13F Tokio Marine Asset Management Co Ltd 89,568 5.32 25,967 24.48
2025-08-13 13F Everstar Asset Management, LLC 1,918 10.55 556 30.82
2025-07-15 13F Financial Management Professionals, Inc. 11,239 1.11 3,258 19.52
2025-07-08 13F Parallel Advisors, LLC 132,465 1.59 38,403 20.07
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 906,933 3.60 239,430 3.35
2025-08-13 13F Quadrant Capital Group Llc 85,330 10.52 24,738 30.61
2025-08-19 13F Advisory Services Network, LLC 176,168 9.73 52,188 32.52
2025-08-15 13F Blue Edge Capital, LLC 23,763 0.24 6,889 18.49
2025-07-16 13F Ipswich Investment Management Co., Inc. 45,532 1.48 13,200 19.93
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 342,353 6.75 90,381 6.48
2025-07-18 13F Vigilare Wealth Management 8,551 131.55 2,479 173.92
2025-08-11 13F Aviso Wealth Management 7,426 3.74 2,153 22.62
2025-07-14 13F Toth Financial Advisory Corp 1,787 4.20 518 23.10
2025-07-14 13F Sowell Financial Services LLC 74,287 0.85 21,537 19.19
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 16,885 2.72 5 0.00
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 3,257,197 2.17 944,294 20.76
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 90,221 2.96 22,070 -5.78
2025-08-07 13F Evoke Wealth, Llc 33,502 17.23 9,713 38.56
2025-07-28 13F SFG Wealth Management, LLC. 2,296 6.05 666 25.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -55,546 -16,103
2025-07-15 13F Focused Wealth Management, Inc 10,707 2.84 3,104 21.58
2025-07-31 13F Wealthfront Advisers Llc 351,484 10.53 101,899 30.63
2025-08-06 13F Waverton Investment Management Ltd 483,447 14.82 140,086 35.66
2025-08-01 13F Red Lighthouse Investment Management, Llc 1,691 1.02 490 46.27
2025-07-01 13F Cullen Investment Group, Ltd. 103,470 1.75 29,997 20.25
2025-08-07 13F Aviva Plc 2,232,458 6.02 647,212 25.30
2025-08-11 13F Alteri Wealth LLC 15,280 2.88 4,430 21.58
2025-07-23 13F Joel Isaacson & Co., LLC 53,946 4.54 15,639 23.55
2025-08-12 13F Mufg Securities Americas Inc. 66,632 20.69 19,317 42.65
2025-07-16 13F Pacific Sage Partners, LLC 1,047 2.75 304 21.69
2025-08-14 13F Widmann Financial Services, Inc. 1,899 10.41 550 30.64
2025-07-23 13F Capital Management Associates, Inc 4,120 4.41 1,195 23.35
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 8,216 5.21 2,010 -3.74
2025-08-14 13F Torno Capital, Llc Call 15,600 18.18 4,523 39.70
2025-07-22 13F Warwick Investment Management, Inc. 3,516 1.06 1,019 19.46
2025-07-16 13F Traveka Wealth, LLC 6,800 0.65 1,972 18.95
2025-07-14 13F IronOak Wealth LLC. 6,171 82.57 1,789 120.86
2025-07-16 13F Squire Investment Management Company, LLC 2,465 0.41 715 18.60
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 16,153 10.99 4,683 31.19
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 523 138
2025-08-13 13F Mount Yale Investment Advisors, LLC 35,818 3.57 10,384 22.40
2025-08-14 13F Kingdon Capital Management, L.l.c. 35,000 10,147
2025-08-14 13F Palo Alto Wealth Advisors, Llc 4,110 1.68 1,192 12.04
2025-08-13 13F Miramar Capital, LLC 51,267 1.60 14,863 20.08
2025-08-13 13F Edgestream Partners, L.P. 58,583 16,984
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,497 1.96 264,659 1.71
2025-08-18 13F Geneos Wealth Management Inc. 83,188 36.49 24,117 61.31
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 38,447 71.85 10,277 115.88
2025-08-14 13F BTG Pactual Asset Management US LLC 57,808 16.10 16,759 37.22
2025-08-01 13F Fire Capital Management LLC 20,966 0.15 6,078 18.36
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6,446 0.31 1,577 -8.21
2025-07-15 13F Total Wealth Planning, Llc 8,899 2,580
2025-07-29 13F Cottonwood Capital Advisors, Llc 3,837 0.92 1,112 19.31
2025-07-08 13F Arlington Trust Co LLC 13,300 0.61 3,856 18.91
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 36,388 10,549
2025-08-11 13F Regal Investment Advisors LLC 14,376 8.69 4,168 28.45
2025-07-18 13F Liberty Capital Management, Inc. 26,397 0.53 7,653 18.80
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 16,638 0.16 4,824 19.56
2025-07-10 13F HWG Holdings LP 49,545 3.78 14,364 22.66
2025-07-17 13F Sonora Investment Management Group, LLC 115,767 1.19 33,562 19.59
2025-07-30 13F Rehmann Capital Advisory Group 33,381 4.32 9,678 23.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 22,339 1.70 6,476 20.19
2025-07-23 13F Values Added Financial LLC 2,615 10.95 758 31.14
2025-08-18 13F Second Line Capital, LLC 22,591 1.27 6,549 19.68
2025-07-29 13F Koshinski Asset Management, Inc. 33,651 4.98 9,756 24.06
2025-07-17 13F Eclectic Associates Inc /adv 17,934 9.21 5,199 29.07
2025-07-21 13F Curran Financial Partners, LLC 1,295 19.46 375 40.98
2025-08-08 13F Larson Financial Group LLC 37,634 11.40 10,911 31.65
2025-07-24 13F Blair William & Co/il 2,329,745 0.46 675,416 18.73
2025-07-17 13F Addenda Capital Inc. 62,232 7.88 18,042 27.50
2025-07-25 13F Cypress Capital Group 72,687 5.77 21,073 25.00
2025-08-07 13F Allworth Financial LP 364,388 8.58 105,640 28.67
2025-07-09 13F Towerpoint Wealth, LLC 1,435 4.06 416 23.08
2025-07-15 13F Mather Group, Llc. 20,997 0.38 6,087 18.63
2025-08-13 13F Hollow Brook Wealth Management LLC 2,592 0.15 751 18.45
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,478 1.96 1,008 20.57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 62,397 0.75 18,090 19.08
2025-08-06 13F/A Headland Capital, LLC 899 9.37 261 29.35
2025-08-14 13F Harmony Asset Management Llc 10,051 0.11 2,914 18.32
2025-08-05 13F Blue Barn Wealth, LLC 1,280 36.75 371 62.01
2025-08-05 13F Jessup Wealth Management, Inc 15,871 0.31 4,601 18.55
2025-08-12 13F Insigneo Advisory Services, Llc 34,001 5.58 9,857 24.79
2025-08-14 13F Jane Street Group, Llc Put 2,356,200 31.45 683,086 55.35
2025-08-14 13F Jane Street Group, Llc Call 2,871,800 38.74 832,564 63.97
2025-08-12 13F Bowen Hanes & Co Inc 281,884 1.60 81,721 20.08
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,818 34.12 27,842 22.74
2025-07-22 13F Merit Financial Group, LLC 151,463 35.95 43,911 60.68
2025-07-29 13F Novare Capital Management Llc 80,362 1.27 23,298 19.69
2025-08-13 13F Advent Capital Management /de/ 10,000 2,899
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,215 0.54 542 -7.99
2025-08-06 13F Paradigm Asset Management Co Llc 31,291 10.21 9,072 30.26
2025-07-09 13F O'Brien Wealth Partners LLC 1,192 0.93 346 19.38
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 36,827 6.78 9,722 6.52
2025-07-01 13F Rowland & Co Investment Counsel/adv 25,116 0.06 7,282 18.26
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2,760 111.98 800 150.78
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 5,115 23.61 1,483 46.01
2025-08-04 13F Syverson Strege & Co 6,301 212.70 1,827 269.64
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 46,249 11,313
2025-07-18 13F Client 1st Advisory Group, Llc 2,573 4.09 746 22.94
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 458,111 0.52 120,941 0.27
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 764 221
2025-08-07 13F Beese Fulmer Investment Management, Inc. 94,132 2.98 27,290 21.71
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 707 205
2025-07-21 13F Greenwood Capital Associates Llc 41,114 0.54 11,919 18.82
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 201,380 14.01 58,382 34.74
2025-07-22 13F PUREfi Wealth, LLC 5,472 13.20 1,586 33.84
2025-07-25 13F Ofi Invest Asset Management 442,101 20.23 109,187 30.76
2025-07-10 13F Sky Investment Group LLC 10,180 0.74 2,951 19.09
2025-08-07 13F Rollins Financial Advisors, LLC 43,950 4.67 12,742 23.70
2025-08-14 13F Holocene Advisors, LP 190,162 157.38 55,130 204.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 17,362 11.52 5,033 31.79
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 44,285 1.17 12,839 19.57
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,895 22.59 12,695 12.19
2025-08-11 13F Core Wealth Partners LLC 10,223 18.50 2,964 40.03
2025-07-22 13F Valeo Financial Advisors, LLC 175,341 0.42 43,752 18.76
2025-07-10 13F Oldfather Financial Services, LLC 5,349 0.15 1,551 18.32
2025-08-14 13F Vivaldi Capital Management, LLC 7,615 1.79 2,208 20.27
2025-07-25 13F Concurrent Investment Advisors, LLC 133,686 17.40 38,757 38.75
2025-08-13 13F Hobbs Wealth Management, LLC 1,514 6.02 439 25.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 45,092 7.73 13,073 27.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 49,417 4.00 14,326 22.92
2025-07-28 NP FLV - American Century Focused Large Cap 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 38,610 11.99 10,193 11.72
2025-08-06 13F Convergence Financial, LLC 15,481 0.15 4,488 18.39
2025-07-31 13F Briaud Financial Planning, Inc 719 2.13 0
2025-08-12 13F Jefferies Financial Group Inc. 34,997 3.84 10,146 22.72
2025-07-11 13F BTC Capital Management, Inc. 74,464 0.16 21,501 17.90
2025-08-13 13F Gibbs Wealth Management 7,437 2,156
2025-08-14 13F Financial Strategies Group, Inc. 32,043 4.27 9,192 28.29
2025-08-12 13F Garrett Wealth Advisory Group, LLC 4,044 1.71 1,172 20.21
2025-08-14 13F Royal Capital Wealth Management, LLC 21,946 0.04 6,362 18.23
2025-08-13 13F SMART Wealth LLC 8,173 0.02 2,370 18.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 986,967 21.00 279,986 39.82
2025-07-30 NP ENDW - Cambria Endowment Style ETF 12,401 3,274
2025-08-01 13F Vision Financial Markets Llc 16,699 0.01 4,841 18.22
2025-07-17 13F Cyr Financial Inc. 3,599 32.32 1,043 56.37
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 9,275 3.77 2,449 3.51
2025-08-01 13F First Command Advisory Services, Inc. 10,341 11.12 2,998 31.33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 43,411 16.04 12,585 37.15
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 48,926 12.90 11,968 3.32
2025-08-14 13F MidWestOne Financial Group, Inc. 30,240 0.01 8,767 18.19
2025-08-14 13F Jain Global LLC 52,603 15,250
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 159,171 3.60 46,145 22.44
2025-08-14 13F Principal Street Partners, LLC 17,399 144.13 5,044 188.56
2025-08-12 13F HFR Wealth Management, LLC 1,890 0.53 548 18.66
2025-07-07 13F Osprey Private Wealth LLC 35,330 1.02 10,458 21.89
2025-07-15 13F Ridgecrest Wealth Partners, Llc 7,861 0.09 2,279 18.33
2025-08-14 13F Optiver Holding B.V. 6,151 42.29 1,783 68.21
2025-05-27 NP USLUX - Holmes Macro Trends Fund 5,500 111.54 1,349 156.95
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6,853 45.10 1,809 44.84
2025-07-23 13F Castle Rock Wealth Management, LLC 17,607 52.84 5,138 83.50
2025-08-13 13F RW Investment Management LLC 10,700 14.73 3,102 35.64
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 155 55.00 38 42.31
2025-07-24 13F Financial Connections Group, Inc. 403 17.49 0
2025-07-29 13F Carmel Capital Partners, LLC 4,210 18.19 1,221 39.75
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 8,073 5.72 2,131 5.50
2025-07-18 13F Fmb Wealth Management 1,269 2.01 368 20.33
2025-07-24 13F Total Wealth Planning & Management, Inc. 7,126 2.22 2,066 20.76
2025-08-11 13F Cladis Investment Advisory, LLC 7,303 2.10 2,117 20.70
2025-07-10 13F Ryan Investment Management, Inc. 127 37
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2,750 6.51 673 -2.61
2025-08-12 13F New World Advisors LLC 4,441 90.44 1,287 125.00
2025-07-25 NP AMCPX - AMCAP FUND Class A 542,703 9.79 143,274 9.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,970,358 26.88 861,136 49.95
2025-08-06 13F SNS Financial Group, LLC 2,528 0.92 733 19.22
2025-08-05 13F Accuvest Global Advisors 7,052 14.04 2,044 34.74
2025-07-15 13F Chronos Wealth Management, LLC 41,187 0.30 11,941 18.55
2025-07-24 13F Game Plan Financial Advisors, LLC 17,305 3.12 5,017 21.87
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 1,000 25.00 264 25.12
2025-08-12 13F Wealth Advisors of Iowa, LLC 3,200 3.26 928 21.97
2025-07-23 13F Shell Asset Management Co 87,011 36.46 25 66.67
2025-07-25 13F Manitou Investment Management Ltd. 112,538 0.27 32,626 18.50
2025-08-13 13F Great Diamond Partners, LLC 8,904 162.50 2,581 210.22
2025-07-07 13F Avenue 1 Advisors, LLC 2,758 0.15 800 18.37
2025-08-05 13F Next Capital Management LLC 9,644 231.41 1,495 109.54
2025-07-25 13F Acorn Creek Capital Llc 3,262 1.30 946 19.77
2025-08-14 13F Letson Investment Management, Inc. 10,856 0.04 3,147 18.26
2025-08-11 13F Midwest Professional Planners, LTD. 25,212 0.74 7,309 19.06
2025-07-17 13F Elser Financial Planning, Inc 5,689 1,626
2025-08-14 13F ICONIQ Capital, LLC 6,062 2.07 1,757 20.67
2025-07-09 13F Aaron Wealth Advisors LLC 21,619 7.07 6,268 26.55
2025-07-07 13F Peak Financial Advisors Llc 695 201
2025-07-24 13F Actiam N.v. 856,259 5.34 248 24.62
2025-07-24 13F MSH Capital Advisors LLC 26,725 0.37 7,748 18.62
2025-08-01 13F JDH Wealth Management, LLC 1,141 1.06 331 19.57
2025-08-14 13F LM Advisors LLC 13,052 31.16 4 50.00
2025-07-24 13F Copperwynd Financial, LLC 5,060 1.28 1,467 19.67
2025-08-14 13F Investmark Advisory Group LLC 3,059 0.26 887 18.45
2025-07-29 13F Commons Capital, Llc 7,412 0.45 2,149 18.67
2025-08-11 13F Insight 2811, Inc. 3,292 3.62 954 22.46
2025-07-31 13F Resonant Capital Advisors, LLC 35,304 8.34 10,235 28.04
2025-07-15 13F RVW Wealth, LLC 4,715 18.23 1,367 39.67
2025-08-14 13F Horizon Investments, LLC 101,704 360.05 29,344 444.50
2025-07-15 13F Financial Partners Group, Inc 5,518 1.27 1,600 19.69
2025-07-22 13F Fishman Jay A Ltd/mi 160,109 1.02 46,417 19.39
2025-07-30 13F Whittier Trust Co Of Nevada Inc 311,270 0.13 90,237 18.33
2025-08-22 NP Cornerstone Total Return Fund Inc 59,300 1.37 17,192 19.80
2025-07-22 13F Olistico Wealth, LLC 5,987 11.14 1,736 31.34
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 3,743 0.46 1,093 25.09
2025-08-08 13F Sittner & Nelson, Llc 14,181 1.98 4,111 20.52
2025-08-12 13F Aigen Investment Management, Lp 12,854 46.94 3,727 73.71
2025-07-16 13F Prairiewood Capital, LLC 1,181 6.11 342 25.27
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 28,837 14.51 8,360 35.34
2025-07-16 13F Pictet & Cie (Europe) SA 199,716 3.05 57,900 21.80
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,333 3.52 94,317 22.35
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 15,652 125.14 3,829 106.03
2025-08-13 13F Westerkirk Capital Inc. 6,371 1,847
2025-08-05 13F Everest Management Corp. 1,639 11.95 475 32.31
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 3,216 0.97 932 19.33
2025-08-13 13F Blue Fin Capital, Inc. 36,270 1.26 10,515 22.47
2025-08-01 13F Solstein Capital, LLC 6,513 4.31 1,888 23.32
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 126,034 1.56 36,539 20.06
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 63,007 2.26 18,266 20.85
2025-08-05 13F Access Investment Management LLC 50,392 0.78 14,609 21.89
2025-08-12 13F CFC Planning Co LLC 1,812 1.29 526 19.86
2025-08-08 13F Cetera Investment Advisers 1,012,216 4.42 293,451 23.41
2025-07-23 13F Intergy Private Wealth, LLC 2,439 4.14 707 23.17
2025-07-10 13F Pachira Investments Inc. 1,060 24.41 307 49.03
2025-05-15 13F Texas Permanent School Fund 318,492 77,910
2025-08-06 13F Cloud Capital Management, LLC 928 78.46 0
2025-07-22 13F Capital Advisors Inc/ok 535,819 5.68 155,339 24.89
2025-07-16 13F Kennedy Investment Group 5,311 0.55 1,540 18.84
2025-06-30 NP PEVC - Pacer PE/VC ETF 93 23
2025-07-08 13F Boltwood Capital Management 16,913 2.91 4,903 21.63
2025-08-14 13F Tripletail Wealth Management, LLC 3,731 1,082
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 3,396 106.44 831 89.07
2025-08-14 13F RMB Capital Management, LLC 418,370 13.21 121,289 33.79
2025-08-12 13F North Star Asset Management Inc 77,143 1.88 22,364 20.41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 384,376 6.85 94,026 -2.21
2025-08-14 13F Eaton-Cambridge Inc. 1,347 4.74 391 23.81
2025-08-27 13F Stonebridge Wealth Management, LLC 971 282
2025-07-24 13F M1 Capital Management LLC 2,233 2.24 647 20.93
2025-08-13 13F Isthmus Partners, Llc 3,013 24.66 873 47.47
2025-08-07 13F Accent Capital Management, LLC 15,189 2.19 4,403 20.76
2025-08-05 13F Tredje AP-fonden 1,115,782 9.92 323,476 29.92
2025-08-07 13F Mirabaud Asset Management Ltd 44,453 1.78 12,763 20.33
2025-08-26 NP UDI - USCF Dividend Income Fund 505 9.54 146 29.20
2025-07-29 13F First Bancorp, Inc /ME/ 5,492 7.90 1,592 27.56
2025-08-08 13F TD Capital Management LLC 1,093 62.65 317 92.68
2025-07-23 13F InTrack Investment Management Inc 7,608 15.01 2,206 35.94
2025-07-18 13F Consolidated Portfolio Review Corp 10,303 4.93 2,987 24.00
2025-07-29 13F Uhlmann Price Securities, Llc 14,252 4,132
2025-08-08 13F Empower Advisory Group, LLC 828,122 2.92 240,081 21.64
2025-07-22 13F Silver Lake Advisory, LLC 3,228 4.23 936 23.19
2025-07-29 13F International Assets Investment Management, Llc 1,580,159 10,523
2025-08-14 13F Avanda Investment Management Pte. Ltd. Call 55,000 15,945
2025-08-25 13F/A Neuberger Berman Group LLC 9,047,799 2.31 2,622,692 20.95
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,058,002 2.40 258,808 -6.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,166 58.31 1,508 44.86
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 71,132 4.24 17,400 -4.61
2025-07-17 13F Smith, Salley & Associates 169,365 2.36 49,101 20.98
2025-07-17 13F V-Square Quantitative Management LLC 2,036 102.59 590 139.84
2025-07-10 13F SK Wealth Management, LLC 764 216
2025-08-06 13F OneAscent Wealth Management LLC 3,372 6.37 1
2025-07-29 13F Mattson Financial Services, LLC 17,442 1.47 5,057 19.92
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,059 10.87 748 1.49
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 44,543 1.14 12,913 19.54
2025-07-15 13F Revisor Wealth Management LLC 7,096 187.64 2,055 239.67
2025-08-13 13F BlackDiamond Wealth Management Inc. 16,440 81.54 4,774 108.38
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 49,148 1.31 14,248 19.74
2025-07-31 13F Jackson Hole Capital Partners, LLC 14,581 0.10 4,227 18.30
2025-08-08 13F United Asset Strategies, Inc. 76,086 8.93 22,058 28.75
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 1,758 126.84 510 167.89
2025-07-21 13F Synergy Financial Management, LLC 931 270
2025-08-14 13F Cubist Systematic Strategies, LLC Put 39,300 25.56 11,393 48.40
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 26,700 12.99 7,741 33.54
2025-08-11 13F Lanham O'Dell & Company, Inc. 1,772 0.06 514 18.20
2025-08-19 13F National Asset Management, Inc. Call 1,300 377
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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 17,873 4,718
2025-07-29 13F BKM Wealth Management, LLC 17,331 0.20 5,024 18.43
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 10,951 10.72 3,175 30.83
2025-08-06 13F Centerpoint Advisory Group 8,579 10.18 2,487 30.28
2025-07-10 13F Stonekeep Investments, LLC 3,595 0.14 1,042 18.41
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 212 82.76 56 83.33
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11,228 15.08 2,964 14.79
2025-08-06 13F Twin Capital Management Inc 59,895 0.79 17,364 19.13
2025-08-14 13F Hilton Capital Management, LLC 38,255 0.36 11,091 18.61
2025-08-14 13F Sunbelt Securities, Inc. 29,349 14.80 7,035 12.18
2025-07-21 13F AIFG Consultants Ltd. 1,560 32.99 452 57.49
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5,339 18.36 1,548 39.87
2025-07-31 13F DDD Partners, LLC 1,476 1.72 428 20.28
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 127 4.96 31 -3.12
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 427 104
2025-08-28 NP STFGX - State Farm Growth Fund 72,850 119.10 21,120 119.10
2025-07-16 13F Kiley Juergens Wealth Management, Llc 14,477 0.52 4,197 18.83
2025-07-30 13F Brookstone Capital Management 104,044 5.96 30,163 25.23
2025-08-14 13F Balyasny Asset Management Llc Call 114,300 48.25 33,137 75.21
2025-08-07 13F Commerce Bank 1,204,253 0.52 349,125 18.80
2025-08-14 13F Operose Advisors LLC 4,380 31.33 1,270 55.13
2025-08-14 13F Balyasny Asset Management Llc Put 518,500 31.97 150,318 55.97
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 15,856 0.42 4,186 0.17
2025-08-14 13F Balyasny Asset Management Llc 348,509 337.21 101,036 416.73
2025-07-23 13F Cannon Wealth Management Services, LLC 1,166 0.26 338 16.61
2025-07-23 13F Klp Kapitalforvaltning As 1,123,532 3.19 325,723 21.95
2025-07-11 13F Coastwise Capital Group, LLC 3,538 3.75 1,026 22.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 31,612 6.09 7,733 -2.93
2025-08-08 13F Avantax Advisory Services, Inc. 328,596 1.62 95,263 20.10
2025-08-13 13F HAP Trading, LLC Put 15,000 20.00 32 -62.35
2025-07-09 13F Sterling Manor Financial, LLC 1,010 2.02 293 20.66
2025-08-13 13F HAP Trading, LLC Call 33,900 19.37 906 124.81
2025-08-06 13F AE Wealth Management LLC 428,184 7.76 124,134 27.35
2025-07-18 13F BCU Wealth Advisors, LLC 833 0.48 241 18.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 724,110 9.46 177,132 0.17
2025-07-16 13F Littlejohn Financial Services, Inc. 820 238
2025-08-14 13F Samlyn Capital, Llc 1,390,302 28.11 403,062 51.41
2025-08-08 13F KBC Group NV 2,566,562 56.34 744 85.07
2025-08-14 13F Toronto Dominion Bank 1,553,456 17.72 450,381 39.13
2025-07-10 13F Strathmore Capital Advisors, Inc. 2,944 834
2025-08-14 13F Napa Wealth Management 9,332 2,706
2025-08-07 13F Mayport, Llc 3,852 0.94 1,117 19.36
2025-08-13 13F Clarkston Capital Partners, LLC 2,145 0.33 622 18.51
2025-07-17 13F Covenant Asset Management, LLC Call 580 18.16
2025-07-17 13F Covenant Asset Management, LLC 26,425 1.13 7,661 19.52
2025-07-14 13F CJM Wealth Advisers, Ltd. 3,889 0.05 1,127 18.26
2025-07-22 13F LGT Fund Management Co Ltd. 54,715 57.58 15,862 86.24
2025-07-17 13F Global Trust Asset Management, LLC 6,104 33.54 1,770 57.81
2025-07-15 13F North Star Investment Management Corp. 265,745 0.00 77,042 18.19
2025-07-15 13F EWG Elevate Inc. 1,556 14.58 451 35.44
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 296,297 46.70 72,480 34.25
2025-07-30 13F Granite Harbor Advisors, Inc. 5,979 1.46 1,733 19.93
2025-07-31 13F Moment Partners, LLC 7,787 0.54 2,258 18.85
2025-08-13 13F Rockport Wealth LLC 23,244 6,739
2025-08-14 13F Two Sigma Investments, Lp 194,678 1,261.86 56,439 1,509.78
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 4,959 12.55
2025-08-06 13F Reston Wealth Management Llc 2,423 5.95 703 25.36
2025-07-09 13F Riversedge Advisors, Llc 3,150 8.21 913 28.05
2025-07-14 13F Tran Capital Management, L.p. 801 232
2025-08-04 13F Human Investing LLC 1,139 0.26 330 18.71
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 225,664 4.59 65,422 23.62
2025-08-11 13F Wealthgarden F.s. Llc 3,144 0.10 931 20.91
2025-08-22 NP Cornerstone Strategic Value Fund Inc 112,900 0.62 32,731 18.92
2025-07-17 13F Sterling Investment Advisors, Ltd. 24,317 1.18 7,050 19.58
2025-07-25 13F Total Clarity Wealth Management, Inc. 11,325 0.80 3,283 21.91
2025-08-08 13F Truepoint, Inc. 3,226 30.45 935 54.29
2025-08-14 13F Two Sigma Advisers, Lp 324,300 1,774.57 94,018 2,115.81
2025-08-12 13F Intrepid Capital Management Inc 2,190 3.06 635 21.69
2025-07-15 13F Bay Capital Advisors, LLC 8,461 0.05 2,453 18.27
2025-08-05 13F Triglav Skladi, D.o.o. 190,981 2.64 55,364 21.31
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 185,340 16.76 45,338 6.85
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 11,340 7.64 2,994 7.35
2025-07-25 13F Ball & Co Wealth Management Inc. 840 0.60 0
2025-08-11 13F Bell Investment Advisors, Inc 1,979 13.80 574 34.51
2025-08-12 13F Founders Financial Alliance, LLC 27,895 1.40 8,087 19.84
2025-05-16 13F Redwood Investments, LLC 29,870 0.40 7,327 2.75
2025-08-06 13F Genus Capital Management Inc. 53,068 42.07 15,385 67.91
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 598,000 0.82 146,283 -7.74
2025-07-25 13F Inman Jager Wealth Management, LLC 8,669 1.11 2,513 19.50
2025-07-21 13F Investment Planning Advisors, Inc. 1,458 14.53 423 35.26
2025-07-24 13F Leo Wealth, LLC 9,753 80.78 2,818 112.93
2025-08-11 13F Theory Financial Llc 935 1.08 277 22.12
2025-07-18 13F Childress Capital Advisors, Llc 8,894 5.69 2,579 24.90
2025-08-06 13F Princeton Capital Management Llc 19,113 0.61 5,541 18.93
2025-07-22 13F Global Strategic Investment Solutions, LLC 2,703 3.29 784 22.15
2025-08-04 13F AlphaStar Capital Management, LLC 23,442 2.58 6,796 21.25
2025-08-14 13F Ausdal Financial Partners, Inc. 23,965 5.94 6,948 25.19
2025-08-12 13F Archer Investment Corp 18,118 0.25 5,253 18.48
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 742,556 5.44 181,644 -3.51
2025-08-12 13F GDS Wealth Management 84,073 0.87 24,373 19.21
2025-08-13 13F Investment Counsel Co Of Nevada 157 0.64 46 18.42
2025-08-12 13F Barings Llc 5,643 273.46 1,636 341.89
2025-08-05 13F Aurdan Capital Management, LLC 964 5.47 280 24.55
2025-08-06 13F Ethos Financial Group, LLC 23,875 1.98 6,922 21.72
2025-08-07 13F Curtis Advisory Group, LLC 3,800 111.11 1,102 149.66
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 34,885 2.41 10,114 21.04
2025-07-10 13F Legacy Financial Strategies, LLC 5,416 56.58 1,570 85.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,808 2.41 24,877 21.04
2025-07-16 13F Meyer Handelman Co 301,059 0.51 87,280 18.78
2025-08-14 13F Harris Associates L P 5,804 18.74 1,683 40.28
2025-08-07 13F Fountainhead AM, LLC 6,982 12.29 2,024 32.72
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 100 0
2025-07-18 13F Midwest Financial Group LLC 926 0.43 268 18.58
2025-07-29 13F Riverbend Wealth Management, LLC 7,076 2.71 2,051 21.43
2025-08-12 13F Waterloo Capital, L.P. 20,220 12.73 5,862 33.23
2025-07-22 13F Bay Harbor Wealth Management, LLC 714 22.68 207 45.07
2025-07-17 13F XY Planning Network, Inc. 2,264 656
2025-07-25 13F Commonwealth Financial Services, LLC 16,962 0.49 4,917 18.77
2025-09-03 13F American Trust 37,250 2.50 10,799 21.15
2025-07-24 13F Live Oak Investment Partners 1,434 10.39 416 30.50
2025-08-05 13F Oakwell Private Wealth Management, LLC 7,462 6.66 2,163 26.05
2025-08-07 13F Freemont Management S.A. 9,000 30.43 2,609 54.20
2025-08-05 13F Bryce Point Capital, LLC 1,932 560
2025-07-29 13F Swan Global Investments, LLC 1,889 18.58 548 40.26
2025-07-10 13F NorthCrest Asset Manangement, LLC 220,076 0.54 65,142 21.32
2025-07-15 13F Signet Financial Management, Llc 8,981 1.80 2,604 20.29
2025-08-18 13F 1248 Management, LLC 44,179 0.07 12,808 18.27
2025-08-14 13F Bank Of America Corp /de/ Put 1,924,800 169.05 558,019 217.98
2025-08-14 13F Bank Of America Corp /de/ Call 2,656,900 205.50 770,262 261.05
2025-08-14 13F Bank Of America Corp /de/ 53,873,014 13.21 15,618,326 33.80
2025-08-14 13F Main Street Financial Solutions, LLC 20,686 22.63 5,997 44.96
2025-07-21 13F Whelan Financial 3,476 0.23 1,008 18.47
2025-08-14 13F Millennium Management Llc 1,320,691 257.14 382,882 322.09
2025-08-14 13F First Financial Bankshares Inc 791,817 0.66 229,556 18.97
2025-08-08 13F Security Financial Services, INC. 8,643 13.89 2,506 34.61
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,097,281 9.76 607,956 18.24
2025-08-14 13F Millennium Management Llc Call 748,000 7.19 216,853 26.69
2025-08-11 13F Traub Capital Management LLC 703 204
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 742,305 0.08 215,202 21.43
2025-08-11 13F Root Financial Partners, LLC 4,519 51.75 1,310 79.45
2025-07-17 13F LifeGoal Wealth Advisors 1,088 315
2025-07-14 13F Strategic Planning, Inc. 17,204 4,220
2025-07-21 13F DMKC Advisory Services, LLC 12,090 12.69 3,505 33.18
2025-07-08 13F Paladin Wealth, LLC 5,010 0.42 1,452 18.72
2025-08-13 13F Victory Financial Group, Llc 4,288 31.90 1,243 56.35
2025-07-01 13F Private Client Services, Llc 8,310 20.59 2,409 42.54
2025-08-04 13F Daymark Wealth Partners, Llc 265,605 4.85 77,001 23.91
2025-08-07 13F Bearing Point Capital, Llc 46,019 1.21 13,341 19.62
2025-08-04 13F Simon Quick Advisors, Llc 52,680 70.58 15,273 101.61
2025-07-16 13F Highline Wealth Partners Llc 14,578 4.26 4,226 23.21
2025-07-16 13F Signature Resources Capital Management, LLC 631 33.12 183 57.76
2025-07-28 13F Fairman Group, LLC 78 1.30 22 22.22
2025-08-01 13F Transcend Wealth Collective, Llc Put 2,000 580
2025-08-14 13F NCP Inc. 3,718 2.09 1,078 20.60
2025-08-15 13F/A Symphony Financial, Ltd. Co. 26,836 207.72 6,858 241.14
2025-07-29 13F Applied Finance Capital Management, LLC 96,083 7.47 27,854 27.01
2025-07-07 13F Teamwork Financial Advisors, LLC Call 5,700 1,652
2025-08-13 13F Financial Avengers, Inc. 817 0.37 237 18.59
2025-08-15 13F Brooks, Moore & Associates, Inc. 30,034 0.44 8,897 21.30
2025-07-24 13F Von Berge Wealth Management Group, LLC 1,730 0.52 504 19.71
2025-07-10 13F Sunflower Bank, N.A. 6,620 0.14 1,919 18.38
2025-07-23 13F Arcataur Capital Management LLC 10,359 0.15 3,003 18.37
2025-07-15 13F Kelly Financial Group Llc 1,286 6.99 373 26.53
2025-08-20 NP RGLO - Global Equity Active ETF 4,851 1,406
2025-08-14 13F ISAM Funds (UK) Ltd 16,226 242.32 4,704 304.82
2025-08-12 13F Park Square Financial Group, LLC 1,937 5.10 562 24.12
2025-08-11 13F Edgemoor Investment Advisors, Inc. 7,254 3.26 2,103 22.05
2025-08-11 13F Platform Technology Partners 28,245 0.74 8,188 19.06
2025-08-13 13F Prossimo Advisors, LLC 8,831 0.11 3 0.00
2025-07-18 13F Dogwood Wealth Management LLC 6,027 2.41 1,704 18.09
2025-07-16 13F Brown, Lisle/cummings, Inc. 21,788 1.40 6,316 19.83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15,488 1.14 4,490 19.54
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,400 6.77 85,060 26.19
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,115 18.74 323 40.43
2025-07-22 13F Brown Miller Wealth Management, LLC 45,089 0.03 13,072 18.23
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 607 149
2025-07-29 13F ShoreHaven Wealth Partners, LLC 1,425 21.90 413 44.41
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 44,128 4.21 12,793 23.16
2025-07-25 13F Apollon Financial, LLC 8,107 1.57 2,350 20.08
2025-08-05 13F Kesler, Norman & Wride, LLC 17,139 2.13 4,969 20.70
2025-08-12 13F Wealthbridge Capital Management, Llc 10,795 5.61 3,130 24.81
2025-07-18 13F Requisite Capital Management, LLC 4,433 5.30 1,285 24.52
2025-07-29 13F Aire Advisors, Llc 12,570 1.76 3,644 20.30
2025-08-12 13F Summit Global Investments 38,624 1,133.21 11
2025-07-14 13F Oliver Luxxe Assets LLC 5,550 2.57 1,609 21.25
2025-07-17 13F Presper Financial Architects, LLC 2,021 1
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 19,672 5,703
2025-07-25 13F Hemington Wealth Management 10,088 1.66 3 0.00
2025-08-07 13F Keating Investment Counselors Inc 2,285 4.58 662 23.74
2025-08-11 13F Wescott Financial Advisory Group, LLC 2,965 0.75 860 18.98
2025-08-25 13F Silverlake Wealth Management Llc 4,277 64.82 1,240 94.81
2025-08-12 13F O'shaughnessy Asset Management, Llc 644,950 11.17 186,977 31.39
2025-07-09 13F Lineweaver Wealth Advisors, LLC 26,688 5.94 7,737 25.19
2025-08-05 13F Optivise Advisory Services LLC 2,138 4.91 620 24.05
2025-08-13 13F TradeLink Capital LLC 1,200 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,690,397 6.38 1,069,883 25.72
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 84,032 502.38 24,362 612.10
2025-08-13 13F Roberts Capital Advisors, LLC 8,358 47.38 2,423 74.19
2025-07-22 13F D.B. Root & Company, LLC 4,266 30.22 1,237 53.92
2025-07-21 13F Family CFO Inc 21 6
2025-07-30 13F Prosperity Financial Group, Inc. 7,287 9.41 2,112 29.33
2025-07-30 13F Journey Advisory Group, LLC 74,918 2.31 21,720 20.92
2025-07-29 13F Stephens Inc /ar/ 383,778 2.22 111,261 20.82
2025-08-06 13F Aspect Partners, LLC 1,257 4.58 364 23.81
2025-07-15 13F Compagnie Lombard Odier SCmA 1,019,876 1.08 295,672 19.46
2025-08-04 13F Evergreen Wealth Management, LLC 8,370 0.79 2,426 19.16
2025-08-14 13F Wells Fargo & Company/mn Put 80,100 42.27 23,222 68.15
2025-08-08 13F Wall Street Access Asset Management, LLC 9,311 38.04 2,699 63.18
2025-08-13 13F Vinva Investment Management Ltd 167,820 33.11 48,183 57.38
2025-05-14 13F Credit Agricole S A Put 90,000 20.00 22,077 22.80
2025-08-13 13F Panagora Asset Management Inc 1,269,325 48.46 367,990 75.46
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,736,443 2.20 793,322 20.79
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3,995 5.13 1,055 4.88
2025-07-09 13F Inspirion Wealth Advisors, Llc 4,537 2.69 1,315 21.42
2025-08-14 13F Goldman Sachs Group Inc 21,140,249 6.28 6,128,770 25.60
2025-08-14 13F Goldman Sachs Group Inc Call 296,500 199.49 85,958 253.97
2025-08-11 13F Tamar Securities, LLC 2,322 0.35 673 18.69
2025-07-23 13F Solitude Financial Services 10,968 9.24 3,180 29.12
2025-08-13 13F New Harbor Financial Group, LLC 815 236
2025-07-29 13F SilverOak Wealth Management LLC 3,576 19.12 1,037 40.76
2025-07-18 13F Precision Wealth Strategies, LLC 1,348 391
2025-07-16 13F Maridea Wealth Management LLC 4,300 1,247
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 1,992 0.50 578 19.96
2025-07-08 13F Gradient Investments LLC 187,431 0.00 54,338 18.19
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 19,506 0.14 6 25.00
2025-08-08 13F New England Capital Financial Advisors LLC 201 11.05 58 31.82
2025-08-13 13F Marshall Wace, Llp Call 200 58
2025-07-30 13F Ethic Inc. 63,990 0.75 18,372 18.72
2025-08-13 13F Marshall Wace, Llp 62,516 253.20 18,124 317.51
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 2,370 10.44 626 10.23
2025-07-25 13F Check Capital Management Inc/ca 953 0.11 276 18.45
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 1,412,020 0.34 409,359 18.59
2025-07-22 13F Financial Insights, Inc. 2,769 13.02 803 33.67
2025-08-13 13F ASB Consultores, LLC 4,107 12.83 1,191 33.41
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,536 42.96 7,270 42.61
2025-08-13 13F Norges Bank 35,511,741 10,295,209
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 17,193 13.38 4,984 34.01
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 59,296 1.20 14,505 -7.39
2025-08-22 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 94,746 6.33 27,468 25.67
2025-08-26 NP LST - Leuthold Select Industries ETF 1,182 20.00 343 41.91
2025-08-07 13F LOM Asset Management Ltd 21,482 6
2025-07-31 13F Hoge Financial Services, Llc 1,215 22.60 352 44.86
2025-08-14 13F Daiwa Securities Group Inc. 513,265 4.00 149 22.31
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 10,607 1.83 2,595 -6.82
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 82,956 1.50 24,050 19.96
2025-07-21 13F Tower View Investment Management & Research LLC 279 0.72 81 17.65
2025-07-23 13F Dohj, Llc 11,490 15.71 2,768 13.63
2025-07-09 13F Sunpointe, LLC 12,116 81.13 3,513 114.15
2025-07-24 13F Wealth Advisors Northwest LLC 2,052 5.34 595 24.53
2025-08-13 13F Financial Freedom, LLC 2,919 0.17 846 18.49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,374 92.49 3,297 127.54
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,828 6.28 483 5.93
2025-08-14 13F Susquehanna International Group, Llp Put 5,118,400 3.66 1,483,875 22.51
2025-08-13 13F SageView Advisory Group, LLC 45,750 3.80 13,646 26.22
2025-08-14 13F Susquehanna International Group, Llp 766,369 6.51 222,178 25.88
2025-07-17 13F Kelly Financial Services LLC 2,248 6.44 652 25.68
2025-08-14 13F Susquehanna International Group, Llp Call 5,886,400 8.54 1,706,526 28.28
2025-07-15 13F James J. Burns & Company, LLC 14,030 0.44 4,067 18.71
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 110,531 0.47 32,044 18.75
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 48,197 1.79 11,790 -6.85
2025-08-01 13F Chilton Capital Management Llc 224,912 7.94 65,204 27.57
2025-08-07 13F LFA - Lugano Financial Advisors SA 1,584 21.85 457 43.71
2025-08-06 13F Texas Yale Capital Corp. 111,045 0.84 32,193 19.17
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 43,150 4.97 12,510 24.06
2025-07-22 13F LGT Group Foundation 775,301 3.88 224,768 22.77
2025-08-14 13F Laurion Capital Management LP Put 363,800 25.97 105,469 48.88
2025-08-13 13F Leslie Global Wealth, LLC 1,258 6.79 365 26.39
2025-07-08 13F Canandaigua National Bank & Trust Co 89,004 0.36 25,803 18.61
2025-08-07 13F Tilson Financial Group, Inc. 1,194 0.34 0
2025-07-01 13F Stonebridge Capital Management Inc 2,200 120.00 1
2025-07-15 13F Palumbo Wealth Management LLC 11,998 3.28 3,478 22.08
2025-07-25 13F Oregon Public Employees Retirement Fund 240,267 0.03 69,656 18.22
2025-07-23 13F Proffitt & Goodson Inc 7,911 1.59 2,293 20.05
2025-08-25 13F Hilltop Partners LLC 9,141 10.79 2,650 30.99
2025-07-29 13F Altus Wealth Group LLC 7,109 4.82 2,061 23.87
2025-08-05 13F Dunhill Financial, LLC 1,332 113.46 374 144.44
2025-08-08 13F Horizon Family Wealth, Inc. 1,955 0.57 567 18.91
2025-07-10 13F Waypoint Wealth Partners Inc. 2,021 586
2025-08-07 13F CENTRAL TRUST Co 169,032 0.27 49,004 18.50
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 19,900 11.17 5,254 10.89
2025-07-07 13F Park Edge Advisors, LLC 13,111 7.30 3,801 26.79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 4,298 283.75 1,246 354.74
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 640 197.67 186 255.77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,175 2.23 4,399 20.82
2025-07-21 13F Hennessy Advisors Inc 6,000 9.09 1,739 28.91
2025-08-14 13F Syon Capital Llc 38,645 10.74 11,204 30.88
2025-08-12 13F Journey Strategic Wealth Llc 35,572 32.34 10,313 56.41
2025-08-14 13F Viking Global Investors Lp 4,042,034 86.13 1,171,826 119.98
2025-07-31 13F Cadinha & Co Llc 99,125 66.09 28,737 96.29
2025-08-06 13F Trillium Asset Management, Llc 10,531 1.94 3,053 20.48
2025-07-28 13F Tuttle Tactical Management LLC 2,594 14.88 752 35.99
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 34,900 10.51 8,537 1.14
2025-08-12 13F Richmond Investment Services, LLC 2,355 135.26 682 178.37
2025-05-13 13F Watts Gwilliam & Co., LLC 16,925 3.16 4,152 4.06
2025-07-09 13F Fjell Capital, LLC 6,003 1.18 1,740 19.59
2025-07-24 13F IFP Advisors, Inc 46,303 1.28 13,423 19.69
2025-07-15 13F Regatta Capital Group, Llc 22,424 1.32 6,501 19.77
2025-08-12 13F ABN AMRO Bank N.V. 405,578 3.36 118,283 23.03
2025-08-04 13F WNY Asset Management, LLC 4,895 12.79 1,419 33.36
2025-08-08 13F BIT Capital GmbH 4,346 9.61 1,260 29.53
2025-07-17 13F Emerald Advisors, LLC 3,913 3.16 1,134 21.94
2025-07-29 13F Planned Solutions, Inc. 2,357 0.60 683 18.99
2025-07-17 13F Virginia Wealth Management Group, Inc. 24,023 1.14 6,964 19.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 6,046 8.78 1,753 28.54
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 2,748 697
2025-08-12 13F One Charles Private Wealth Services, LLC 13,697 11.07 3,971 31.24
2025-07-17 13F Asio Capital, LLC 9,328 3.21 2,704 21.97
2025-07-08 13F Ehrlich Financial Group 3,314 3.21 961 21.98
2025-08-11 13F Cornerstone Planning Group LLC 7,102 33.35 2,069 61.39
2025-08-05 13F Burney Co/ 115,980 0.60 33,624 18.90
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,689 21.25 490 43.40
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 24,096 23.60 6,986 46.07
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 741 215
2025-08-05 13F J. W. Coons Advisors, LLC 26,832 0.86 7,779 19.20
2025-07-22 13F Hill Island Financial Llc 2,191 635
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 492,618 1.30 120,504 -7.29
2025-08-27 13F Tribridge Partners Financial LLC 1,191 0
2025-07-10 13F Affiance Financial, LLC 8,445 2.49 2,448 21.13
2025-08-22 13F Cim Investment Mangement Inc 26,916 95.61 7,140 111.53
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28,501 4.84 8,263 23.91
2025-08-11 13F Kirtland Hills Capital Management, Llc 6,259 8.10 1,814 35.07
2025-07-31 13F Moloney Securities Asset Management, LLC 25,614 13.98 7,426 34.71
2025-07-09 13F Krilogy Financial LLC 16,567 3.70 4,803 22.56
2025-07-14 13F Sterling Group Wealth Management, LLC 3,984 0.05 1,155 18.34
2025-08-14 13F Cardiff Park Advisors, Llc 5,513 0.07 1,598 18.28
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227,536 8.28 300,280 -0.91
2025-08-27 13F/A Brinker Capital Investments, LLC 215,659 6.70 62,522 26.10
2025-08-06 13F Summit Wealth Group, LLC 2,782 5.66 1
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 185,920 4.61 53,900 23.64
2025-07-22 13F Rochester Wealth Strategies, LLC 909 264
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1,852 0.43 537 18.58
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 21,156 0.95 5,585 0.70
2025-08-13 13F Continuum Advisory, LLC 18,101 5.09 5,248 24.19
2025-07-22 13F Autumn Glory Partners, LLC 9,613 1.82 2,787 20.35
2025-08-21 13F Pathway Financial Advisers, LLC 31,678 0.78 9,184 19.11
2025-07-31 13F Curio Wealth, Llc 442 10,950.00 128 21.90
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,136 7.42 120,420 7.15
2025-07-11 13F Shelton Wealth Management, Llc 4,900 3.40 1,421 22.20
2025-08-11 13F New Age Alpha Advisors, LLC 77,935 32.83 22,594 57.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 7,757 27.10 2,249 50.17
2025-07-14 13F Lewis Asset Management, LLC 2,865 49.14 831 76.22
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 149 36
2025-08-06 13F Kinsale Capital Group, Inc. 51,477 10.09 14,924 30.10
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1,474 4.54 427 23.77
2025-08-11 13F CFS Investment Advisory Services, LLC 15,959 1.73 5 33.33
2025-08-12 13F JMG Financial Group, Ltd. 1,341 389
2025-07-23 13F Foresight Capital Management Advisors, Inc. 1,818 2.54 527 21.43
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 19,340 34.31 5,607 58.72
2025-08-04 13F B&l Asset Management Llc 14,340 1.62 4,157 20.11
2025-08-06 13F True Wealth Design, LLC 415 5.87 120 25.00
2025-07-17 13F Vermillion Wealth Management, Inc. 794 0.25 230 18.56
2025-08-14 13F Fortress Financial Group, Llc 2,648 3.28 768 22.13
Other Listings
MX:JPM
PE:JPM
IT:1JPM € 257,25
BG:CMC
GB:0Q1F
DE:CMC € 251,00
CO:JPM
US:JPM US$ 294,38
PL:JPM PLN 1.101,80
GB:CMCD
CH:JPM
CL:JPM
CL:JPMCL
KZ:JPM_KZ US$ 299,58
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