MX:BLK / BlackRock, Inc. - Institutional Ownership - Buyers

BlackRock, Inc.
MX ˙ BMV
Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in BlackRock, Inc. include PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, McElhenny Sheffield Capital Management, LLC, Viking Global Investors Lp, Glenmede Investment Management, LP, SPMO - Invesco S&P 500 Momentum ETF, Liberty Wealth Management Llc, Provident Investment Management, Inc., Ossiam, Putnam ETF Trust - Putnam Focused Large Cap Value ETF -, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Marex Group plc, Marex Group plc, Gillson Capital LP, Kingstone Capital Partners Texas, LLC, Sabal Trust CO, DnB Asset Management AS, PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares, Payden & Rygel, Pinnacle Financial Partners Inc, and Putnam Funds Trust - Putnam Multi-cap Core Fund Class A .

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
(%)
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5,544 0.42 5,817 11.33
2025-07-30 13F Princeton Global Asset Management LLC 160 39.13 168 54.63
2025-08-11 13F Aptus Capital Advisors, LLC 30,541 7.37 32,045 19.03
2025-08-13 13F Loomis Sayles & Co L P 257,418 16.50 270,096 129,132.06
2025-08-11 13F Western Wealth Management, LLC 2,585 12.83 2,713 25.09
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 154,774 1.35 162,397 12.36
2025-07-23 13F Canopy Partners, LLC 1,329 2.86 1,394 14.08
2025-08-12 13F SlateStone Wealth, LLC 13,380 1.43 14 16.67
2025-08-13 13F Diametric Capital, LP 223 234
2025-07-16 13F Kathmere Capital Management, LLC 574 2.14 602 13.16
2025-07-17 13F City Holding Co 172 123.38 180 150.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 14,705 1.73 15,429 12.78
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,784 20.41 130,542 2.36
2025-08-11 13F Strategic Wealth Partners, Ltd. 9,007 70.04 9,451 82.01
2025-07-17 13F Charles Schwab Trust Co 425 446
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,568 1.20 4,793 12.17
2025-07-23 13F Detalus Advisors, LLC 416 1.71 437 12.95
2025-08-05 13F Huntington National Bank 44,538 0.74 46,731 11.68
2025-08-13 13F GeoWealth Management, LLC 507 1.60 532 12.50
2025-07-17 13F Independence Bank of Kentucky 2,496 4.13 2,619 15.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 310 21.57 325 34.85
2025-08-12 13F Eisler Capital Management Ltd. 13,744 14,410
2025-08-14 13F Murphy & Mullick Capital Management Corp 214 29.70 236 50.64
2025-07-21 13F Creative Capital Management Investments LLC 5 5
2025-08-04 13F GAM Holding AG 1,512 1,586
2025-08-13 13F NEOS Investment Management LLC 8,971 24.84 9,413 38.39
2025-08-14 13F Paragon Private Wealth Management, LLC 1,586 12.48 1,664 24.66
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 768 4,417.65 806 4,931.25
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 35 12.90 37 24.14
2025-08-07 13F Meeder Asset Management Inc 96 12.94 101 25.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 6,454 33.13 6,772 47.58
2025-08-12 13F Heritage Trust Co 1,243 7.25 1,304 18.98
2025-07-15 13F McAdam, LLC 250 12.61 262 24.76
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,354 8.32 1,420 20.14
2025-08-13 13F Scotia Capital Inc. 104,385 4.48 109,523 15.82
2025-08-08 13F Sawgrass Asset Management Llc 642 3.88 674 15.24
2025-08-14 13F Utah Retirement Systems 24,599 0.61 25,811 11.53
2025-08-13 13F Lido Advisors, LLC 20,909 19.06 21,940 32.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 18 12.50 18 13.33
2025-08-13 13F Keystone Financial Group 203 213
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 4
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 3,108 3.60 3,343 13.56
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 64,675 8.57 59,130 -7.71
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 10,039 10.32 9,178 -6.22
2025-07-30 13F Cornerstone Advisory, LLC 438 1.15 460 15.91
2025-07-30 NP ROPE - Coastal Compass 100 ETF 20 11.11 20 11.76
2025-05-09 13F Liberty Wealth Management Llc 64,480 113
2025-08-12 13F New Republic Capital, LLC 2,159 0.94 2,266 11.91
2025-07-10 13F Peoples Bank/KS 341 358
2025-07-15 13F Armis Advisers, LLC 694 15.67 745 33.75
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,516 21.80 55,102 35.03
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,472 8.86 4,089 -7.47
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 151 16.15 138 -0.72
2025-07-09 13F Westshore Wealth, LLC 223 2.76 234 14.15
2025-07-31 13F Oppenheimer Asset Management Inc. 16,238 3.51 17,038 14.74
2025-07-09 13F Gateway Investment Advisers Llc 2,229 0.36 2,339 11.23
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -1,055 -1,107
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,484,851 1.56 4,705,730 12.59
2025-08-14 13F Junto Capital Management LP 91,840 57.94 96,363 75.09
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,766,338 0.20 1,853,330 11.08
2025-07-25 13F Genesee Capital Advisors, LLC 1,547 3.55 1,623 14.71
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 117,539 1.01 123,328 11.98
2025-08-14 13F D. E. Shaw & Co., Inc. Put 500 525
2025-07-15 13F Fortitude Family Office, LLC 845 2.05 887 13.15
2025-08-14 13F D. E. Shaw & Co., Inc. Call 10,100 1.00 10,597 11.97
2025-08-11 13F Rothschild Investment Llc 606 4.66 636 15.88
2025-08-27 NP DVND - Touchstone Dividend Select ETF 683 1.04 717 12.05
2025-08-12 13F Close Asset Management Ltd 6,429 9.15 7 20.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 288 19.01 273 9.68
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 26 24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 528 5.18 554 16.63
2025-07-11 13F First PREMIER Bank 133 10.83 0
2025-07-21 13F Mattern Capital Management, Llc 10,080 0.62 10,576 11.55
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 805 1,219.67 736 1,030.77
2025-07-08 13F/A Salem Investment Counselors Inc 116 13.73 122 26.04
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 429 8.33 392 -7.76
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2,250 36.36 2,205 36.64
2025-08-08 13F Summitry Llc 541 2.66 567 13.86
2025-08-15 13F U S Wealth Group, Llc. 2,580 7.19 2,707 18.83
2025-06-03 13F/A First National Bank Of Omaha 16,786 15,888
2025-07-07 13F Wesbanco Bank Inc 8,089 4.04 8,487 15.34
2025-07-28 13F IFC Advisors LLC 841 0.36 883 11.36
2025-08-12 13F Prudential Plc 2,755 14.27 2,891 26.70
2025-08-13 13F Avestar Capital, LLC 1,149 26.26 1,206 39.95
2025-08-14 13F Sand Hill Global Advisors, LLC 9,362 1.47 9,823 12.48
2025-08-14 13F Atomi Financial Group, Inc. 2,185 10.69 2,293 22.75
2025-08-14 13F Two Sigma Investments, Lp 79,985 5,904.88 83,924 6,560.63
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 81,492 0.69 85,505 11.62
2025-08-12 13F Gladstone Institutional Advisory LLC 2,689 4.10 2,821 15.43
2025-07-23 13F Motiv8 Investments LLC 1,202 13.08 1,261 25.35
2025-08-08 13F Atlantic Trust, LLC 64 28.00 67 40.43
2025-07-30 13F Cantillon Capital Management Llc 516,027 10.30 541,441 22.27
2025-08-14 13F Moneta Group Investment Advisors Llc 1,837 10.20 1,927 22.19
2025-04-24 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 16,587 27.40 16,218 21.79
2025-08-01 13F SYM FINANCIAL Corp 412 3.52 432 14.63
2025-08-27 NP QCGLRX - Global Equities Account Class R1 33,461 0.60 35,109 11.52
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 3,740 6.04 3,540 -2.10
2025-08-12 13F Tradition Wealth Management, LLC 398 2.84 417 13.93
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 131 24.76 137 38.38
2025-07-16 13F First American Bank 2,432 4.11 2,552 15.43
2025-08-13 13F Haverford Trust Co 311,879 0.09 327,239 10.96
2025-08-13 13F Bare Financial Services, Inc 2 2
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 192 0.52 188 1.08
2025-07-18 13F Powers Advisory Group, LLC 558 0.18 586 11.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,134 1,190
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 41,804 440.38 43,863 499.13
2025-08-14 13F Osterweis Capital Management Inc 93 98
2025-07-29 13F Accretive Wealth Partners, LLC 2,073 1.17 2,175 16.06
2025-07-22 13F Coastal Investment Advisors, Inc. 227 238
2025-08-05 13F Marion Wealth Management 2,434 2.31 2,553 13.37
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 146,327 3.00 143,384 3.22
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 12,000 20.00 10,971 2.01
2025-07-15 13F Foster Victor Wealth Advisors, LLC 350 1.45 381 25.83
2025-07-31 13F Vaughan David Investments Inc/il 55,286 0.23 58 11.54
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 415 435
2025-08-12 13F Evelyn Partners Investment Management LLP 1,262 320.67 1,309 12.66
2025-07-18 13F United Bank 12,666 0.85 13,290 11.80
2025-07-21 13F Ameriflex Group, Inc. 123 8.85 127 18.87
2025-08-13 13F First National Advisers, LLC 5,061 1.24 5,310 12.24
2025-03-31 NP DAACX - Diversified Equity Fund 799 0.88 859 10.70
2025-08-11 13F Addison Capital Co 3,629 1.65 3,808 12.70
2025-07-31 13F MQS Management LLC 310 3.33 325 14.84
2025-08-29 NP STXG - Strive 1000 Growth ETF 298 4.56 313 15.99
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,289 11.39 2,093 -5.34
2025-07-16 13F American National Bank 385 2.12 404 13.20
2025-08-04 13F Savvy Advisors, Inc. 1,472 42.08 1,544 57.55
2025-07-28 13F BRYN MAWR TRUST Co 7,937 1.26 8,328 12.25
2025-08-05 13F American Capital Advisory, LLC 4 4
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,855,252 7.07 2,610,443 -8.98
2025-04-23 13F Sabal Trust CO 28,485 26,960
2025-07-21 13F Compass Planning Associates Inc 33 3.12 34 13.33
2025-08-14 13F Erste Asset Management GmbH 36,366 13.42 38,096 25.50
2025-08-14 13F CoreCap Advisors, LLC 3,725 19.35 3,908 32.34
2025-07-24 13F/A TFR Capital, LLC. 217 228
2025-07-16 13F Plancorp, LLC 330 29.41 346 43.57
2025-08-19 13F Marex Group plc 38,824 40,736
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 17,834 7.56 17,475 7.80
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 2,916 3.22 3,060 14.44
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 32,075 0.38 31,430 0.60
2025-07-23 13F Valmark Advisers, Inc. 1,428 1.28 1,498 12.22
2025-07-21 13F Segment Wealth Management, LLC 428 1.66 449 12.81
2025-08-14 13F Knightsbridge Asset Management, Llc 740 3.35 776 14.62
2025-08-19 13F Marex Group plc Put 37,500 39,347
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 650 682
2025-08-13 13F GM Advisory Group, Inc. 414 52.21 434 68.87
2025-08-14 13F Glenmede Investment Management, LP 77,794 81,625
2025-08-14 13F Prestige Wealth Management Group LLC 427 5.17 448 16.67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 507 147.32 464 110.45
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899 1,736
2025-08-08 13F Strategies Wealth Advisors, LLC 494 0.41 518 11.40
2025-07-28 13F Morningstar Investment Management LLC 1,667 2
2025-07-30 13F Onyx Bridge Wealth Group LLC 406 4.64 426 16.08
2025-07-23 13F Bingham Private Wealth, Llc 788 45.12 827 61.01
2025-07-23 13F Godsey & Gibb Associates 23,280 0.29 24,427 11.18
2025-08-13 13F First Trust Advisors Lp 543,399 3.16 570,162 14.36
2025-08-11 13F Baldwin Investment Management, LLC 4,576 0.66 4,801 11.58
2025-07-29 13F Quotient Wealth Partners, LLC 731 8.46 767 20.41
2025-07-14 13F Sowell Financial Services LLC 869 6.50 912 18.13
2025-08-07 13F Verus Capital Partners, Llc 196 206
2025-08-12 13F Inscription Capital, LLC 933 979
2025-08-14 13F Summit Trail Advisors, Llc 4,066 17.51 4,266 30.30
2025-07-15 13F Wealth Effects Llc 340 357
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 3,104 12.30 3,257 24.46
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5,161 9.16 5,415 21.03
2025-08-08 13F Avantax Advisory Services, Inc. 15,744 4.15 16,520 15.47
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 3,152 3,307
2025-07-25 13F Astoria Portfolio Advisors LLC. 548 4.78 613 31.55
2025-07-11 13F Compass Ion Advisors, LLC 379 0.80 398 11.52
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 225 1.81 236 12.92
2025-07-22 13F Willner & Heller, Llc 270 0.75 284 11.86
2025-07-30 13F Parcion Private Wealth LLC 8,282 1.15 8,690 12.13
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 202 212
2025-07-07 13F Somerset Trust Co 4,650 0.28 4,879 11.19
2025-08-07 13F Payden & Rygel 21,700 23
2025-08-14 13F Kovitz Investment Group Partners, LLC 20,951 0.96 21,984 11.92
2025-08-11 13F Lake Street Financial Llc 1,211 1,271
2025-07-08 13F Atlas Brown,Inc. 1,074 0.37 1,127 11.26
2025-08-19 13F Advisory Services Network, LLC 4,513 17.96 4,993 37.82
2025-08-11 13F Intrust Bank Na 1,304 0.23 1,368 11.13
2025-07-22 13F Merit Financial Group, LLC 14,110 8.16 14,805 19.91
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 5.63 5,577 -10.22
2025-08-13 13F Vega Investment Solutions 1,395 36.10 1,464 54.49
2025-08-13 13F SCS Capital Management LLC 827 19.34 868 32.37
2025-08-08 13F Cornerstone Advisors, LLC 19,400 162.16 20,355 190.66
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 322,597 0.71 294,938 -14.39
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 77,609 15.69 76,048 15.94
2025-08-12 13F Country Trust Bank 39,395 0.68 41,335 11.62
2025-07-24 13F Blair William & Co/il 69,482 5.58 72,904 17.05
2025-07-14 13F Edge Wealth Management LLC 15,953 6.17 16,744 17.73
2025-07-16 13F Meridian Investment Counsel Inc. 619 127.57 649 152.53
2025-07-17 13F CWA Asset Management Group, LLC 796 3.11 835 14.38
2025-07-10 13F Baker Tilly Financial, Llc 389 0.52 408 11.48
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 232,119 2.34 243,551 13.45
2025-07-10 13F Rockland Trust Co 27,105 0.36 28,440 11.25
2025-08-12 13F Jacobi Capital Management LLC 1,258 65.31 1,320 83.19
2025-07-28 13F Pb Investment Partners, L.p. 10,359 10,869
2025-08-14 13F/A Barclays Plc Call 1,200 1
2025-08-13 13F Patrick M Sweeney & Associates, Inc 323 349
2025-07-28 13F Courier Capital Llc 274 287
2025-07-30 13F Strategic Blueprint, LLC 1,158 164.38 1,215 193.48
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,700 22.73 2,833 36.02
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,800 5.56 3,987 17.02
2025-08-08 13F Everett Harris & Co /ca/ 4,388 10.67 4,604 22.71
2025-08-12 13F Bedel Financial Consulting, Inc. 206 216
2025-08-05 13F Aviance Capital Partners, LLC 8,291 0.88 8,699 11.83
2025-07-25 13F Welch Group, LLC 760 1.20 797 12.10
2025-07-07 13F Bangor Savings Bank 1,633 4.28 1,714 15.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 32
2025-08-07 13F Richard C. Young & CO., LTD. 382 0.53 400 11.42
2025-04-10 13F Bremer Bank National Association 651 616
2025-07-10 13F Wedmont Private Capital 2,664 8.38 2,901 34.32
2025-08-11 13F Vista Cima Wealth Management LLC 256 0.79 269 11.67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,279 19.08 201,151 19.33
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,921 167.00 3,064 196.04
2025-08-04 13F Wealth Management Associates, Inc. 191 200
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 225 287.93 236 337.04
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 10,819 10.82 10,601 11.05
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,640 0.43 39,898 -14.63
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 4,873 4,775
2025-08-28 13F Prospera Capital Management, LLC 33,614 0.01 82 10.96
2025-08-14 13F Balyasny Asset Management Llc Call 700 734
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,196 5.14 34,921 -10.62
2025-08-04 13F Arkadios Wealth Advisors 5,478 49.59 5,748 65.81
2025-08-04 13F Arkadios Wealth Advisors Put 200 210
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1,175 1,151
2025-07-18 13F Woodward Diversified Capital, Llc 1,060 81.20 1,112 101.08
2025-07-07 13F First Community Trust Na 305 231.52 320 267.82
2025-08-13 13F Cary Street Partner Investment Advisory Llc 419 5.54 439 16.80
2025-08-04 13F Bordeaux Wealth Advisors LLC 291 1.04 305 12.13
2025-08-07 13F Flagship Wealth Advisors, Llc 147 28.95 154 43.93
2025-07-16 13F PFS Partners, LLC 14 15
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 221 2.31 217 2.37
2025-07-17 13F Argus Investors' Counsel, Inc. 2,924 0.27 3,068 11.16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,386 163.36 2,504 192.07
2025-07-15 13F Cigna Investments Inc /new 1,492 0.88 2 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 3,242 0.46 3,402 11.36
2025-08-14 13F BancorpSouth Bank 496 5.08 521 16.59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,107 0.33 11,654 11.22
2025-07-29 13F Stanley-Laman Group, Ltd. 340 2.72 357 13.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,185 10.67 5,081 10.92
2025-08-13 13F 1832 Asset Management L.P. 7,721 0.27 8,101 11.17
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 422,789 386,539
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,218 0.59 3,376 11.53
2025-07-15 13F Verum Partners LLC 423 3.93 444 15.06
2025-08-05 13F Mission Wealth Management, Lp 9,859 0.19 10,344 11.07
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 323 0.31 339 10.82
2025-08-07 13F 1st Source Bank 1,069 6.16 1,122 17.63
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 7,700 7,040
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 320 53.85 336 70.92
2025-07-15 13F Carr Financial Group Corp 369 10.81 388 22.86
2025-08-14 13F Two Sigma Advisers, Lp 1,500 275.00 1,574 316.14
2025-08-05 13F Freestone Capital Holdings, LLC 382 28.19 401 41.84
2025-08-15 13F WFA of San Diego, LLC 41 43
2025-07-25 13F Concurrent Investment Advisors, LLC 7,586 7.40 7,960 19.06
2025-07-28 13F Evernest Financial Advisors, LLC 536 13.32 563 25.73
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,598 84.10 1,677 104.14
2025-08-11 13F NewEdge Wealth, LLC 6,863 2.42 7,637 20.42
2025-08-14 13F Basswood Capital Management, L.l.c. 19,486 2.20 20,446 13.30
2025-07-25 13F Hemington Wealth Management 126 1.61 0
2025-07-03 13F McLean Asset Management Corp 266 3.91 285 37.02
2025-07-23 13F Trifecta Capital Advisors, LLC 5,405 16.16 5,671 28.80
2025-08-13 13F Hsbc Holdings Plc 369,635 14.25 387,262 27.20
2025-08-13 13F Manning & Napier Advisors Llc 112,869 23.93 118,429 37.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,067 0.58 2,169 11.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 42,861 39.20 44,122 50.99
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 863 13.25 906 25.52
2025-07-25 13F Pegasus Asset Management, Inc. 7,567 2.15 7,940 13.24
2025-08-08 13F Mjp Associates Inc /adv 582 12.36 611 24.49
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 704 101.72 739 123.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 35,456 11.35 37,202 23.44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 21
2025-08-04 13F Roble, Belko & Company, Inc 36 2.86 0
2025-08-12 13F Cynosure Management, Llc 473 20.36 496 33.69
2025-08-06 13F OneAscent Family Office, LLC 349 8.05 0
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 201,444 12.10 211,365 24.27
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 330 5.10 346 16.11
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,192 3.63 115,619 14.88
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 375 169.78 367 171.85
2025-07-24 NP FBALX - Fidelity Balanced 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 130,166 98.46 127,548 98.89
2025-07-24 13F PDS Planning, Inc 944 9.39 990 21.32
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 125 204.88
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5,497 0.99 5,768 8.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,467 12.79 29,869 25.04
2025-07-29 NP EBI - Longview Advantage ETF 451 15.94 442 16.05
2025-08-11 13F Avantax Planning Partners, Inc. 6,109 1.43 6,409 12.42
2025-07-22 13F Cedar Mountain Advisors, LLC 51 2.00 53 12.77
2025-07-07 13F Zevenbergen Capital Investments Llc 4,288 0.82 4,499 11.78
2025-07-23 13F Friedenthal Financial 5 5
2025-07-16 13F Patron Partners Advisors, Llc 647 1.73 678 12.62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 28 27
2025-07-29 13F Lyell Wealth Management, Lp 7,729 6.30 8,110 17.85
2025-07-23 13F Slow Capital, Inc. 121 127
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,199 97.46 5,094 97.90
2025-08-01 13F Envestnet Asset Management Inc 562,365 5.94 590,062 17.45
2025-07-31 13F Wealthfront Advisers Llc 20,020 12.19 21,006 24.38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 16 6.67 17 14.29
2025-08-08 13F Citizens Financial Group Inc/ri 4,168 7.45 4,373 19.10
2025-07-23 13F Klp Kapitalforvaltning As 52,955 4.95 55,563 16.35
2025-08-01 13F Mizuho Securities Usa Llc 10,061 10,557
2025-07-16 13F Signaturefd, Llc 1,733 0.17 1,819 11.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,192 0.15 5,088 0.37
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 504,695 28.34 529,551 42.28
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 875 12.04 800 -4.77
2025-07-22 13F Sava Infond d.o.o. 7,897 3.13 8,286 14.32
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 864 334.17 943 21.68
2025-07-28 13F Revolve Wealth Partners, LLC 362 380
2025-08-14 13F Peak6 Llc Call 3,000 172.73 3,148 202.31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 17,703 39.28 18,575 54.41
2025-07-09 13F Dynamic Advisor Solutions LLC 7,158 20.61 7,510 33.70
2025-08-14 13F Peak6 Llc Put 30,700 192.38 32,212 224.12
2025-08-13 13F Edgestream Partners, L.P. 925 309.29 971 355.40
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,372 2.30 42,360 13.41
2025-07-24 13F MFA Wealth Services 602 0.67 632 11.48
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 776 0.52 1
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 26,531 46.33 27,838 62.22
2025-08-13 13F Morton Community Bank 3,885 2.37 4,076 13.51
2025-08-15 13F Kestra Advisory Services, LLC 21,753 3.21 22,824 14.42
2025-08-07 13F Gryphon Financial Partners LLC 1,014 41.62 1,064 57.02
2025-07-11 13F SILVER OAK SECURITIES, Inc 305 7.02 320 18.52
2025-07-31 13F Whipplewood Advisors, LLC 29 107.14 30 11.11
2025-08-06 13F Middleton & Co Inc/ma 1,151 9.51 1,208 21.43
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 209,126 8.67 204,920 8.90
2025-08-15 13F Morse Asset Management, Inc 1,071 32.06 1,124 46.41
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 8.26 536 20.18
2025-08-05 13F iA Global Asset Management Inc. 1,381 126.39 1
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14,307 1.91 15,012 12.98
2025-08-14 13F Jane Street Group, Llc Call 260,000 1,730.99 272,805 1,929.80
2025-08-12 13F/A Cozad Asset Management Inc 211 221
2025-08-06 13F Wedbush Securities Inc 3,350 0.12 4 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31,218 2.16 28,541 -13.16
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19,717 4.47 20,688 15.81
2025-08-12 13F Dimensional Fund Advisors Lp 430,944 1.87 452,162 12.93
2025-08-14 13F Susquehanna International Group, Llp Call 428,800 5.25 449,918 16.68
2025-08-12 13F Ci Investments Inc. 114,712 6.10 120 17.65
2025-07-29 13F Wealthstream Advisors, Inc. 215 226
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 66 46.67 60 25.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,220,615 9.61 1,280,742 21.51
2025-07-14 13F Farmers & Merchants Investments Inc 14,817 14.27 15,547 26.67
2025-08-01 13F Austin Private Wealth, LLC 606 6.69 636 18.25
2025-07-24 NP ESGU - iShares ESG 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 14,120 5.27 13,836 5.51
2025-07-09 13F Parkside Advisors LLC 203 213
2025-07-25 13F Cwm, Llc 9,502 1.63 10 12.50
2025-07-23 13F Traphagen Investment Advisors Llc 515 0.19 540 10.91
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 95 6.74 93 6.90
2025-07-16 13F Five Oceans Advisors 277 1.47 291 12.40
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,495 4.17 4,716 15.48
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 31,858 3.01 33,427 14.20
2025-07-29 13F Harbor Asset Planning, Inc. 12 13
2025-08-06 13F Simmons Bank 292 5.04 306 16.35
2025-07-24 13F Horizon Bancorp Inc /in/ 400 164.90 0
2025-07-18 13F Truist Financial Corp 227,334 1.37 238,529 12.38
2025-07-28 NP EQAL - Invesco Russell 1000 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 451 11.63 442 11.65
2025-08-11 13F Highview Capital Management LLC/DE/ 1,938 4.03 2,033 15.31
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014 5.30 1,064 16.68
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,481 0.20 43,410 -14.82
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 7,598 4.05 7,445 4.29
2025-04-25 13F Smallwood Wealth Investment Management, LLC 109 103
2025-08-01 13F Signature Wealth Management Group 2,352 0.21 2,467 11.08
2025-08-14 13F Voleon Capital Management Lp 1,134 1,190
2025-08-08 13F Turn8 Private Wealth Inc. 3,582 4.98 3,893 20.56
2025-07-24 13F Lokken Investment Group LLC 1,635 5.42 1,716 16.97
2025-07-15 13F Accurate Wealth Management, LLC 1,294 6.77 1,428 34.21
2025-08-05 13F Verity Asset Management, Inc. 240 2.56 252 13.57
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1,243 20.33 1,305 33.47
2025-08-07 13F Aviva Plc 109,833 6.79 115,242 18.39
2025-07-14 13F Toth Financial Advisory Corp 11,028 7.50 11,571 19.17
2025-07-23 13F Shell Asset Management Co 2,027 50.15 2 100.00
2025-08-12 13F Mcdonald Partners Llc 1,688 3.69 1,789 15.34
2025-07-25 13F CBOE Vest Financial, LLC 44,118 2.71 46,291 13.86
2025-08-20 13F North Dallas Bank & Trust Co 2,802 2,940
2025-07-28 13F J.Safra Asset Management Corp 396 62.30 415 80.00
2025-08-08 13F Meridian Wealth Management, LLC 594 18.33 624 31.16
2025-08-11 13F Bell Investment Advisors, Inc 116 1.75 122 13.08
2025-08-27 13F/A Brinker Capital Investments, LLC 14,825 11.22 15,555 23.30
2025-08-06 13F Soltis Investment Advisors LLC 641 12.65 673 24.91
2025-08-14 13F Horizon Investments, LLC 7,382 174.93 7,746 204.80
2025-08-12 13F Insigneo Advisory Services, Llc 840 14.60 881 27.13
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,857 0.65 264,430 0.87
2025-08-12 13F Boreal Capital Management LLC 29 30
2025-07-25 13F Concord Asset Management, LLC/VA 908 34.72 953 58.57
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42.86 11 66.67
2025-08-13 13F Dana Investment Advisors, Inc. 3,248 6.95 3,407 18.55
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 9
2025-07-11 13F Farther Finance Advisors, LLC 2,801 9.37 2,939 21.55
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 41,359 6.66 43,396 18.24
2025-08-14 13F Perbak Capital Partners LLP 418 439
2025-08-14 13F Dagco, Inc. 54 980.00 57 1,300.00
2025-07-30 13F Lafayette Investments, Inc. 197 207
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 33 35
2025-07-30 13F Financial Perspectives, Inc 312 4.00 327 15.55
2025-08-14 13F Douglass Winthrop Advisors, LLC 204 214
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,167 7.88 24,308 19.60
2025-05-09 13F Delta Financial Group, Inc. 512 52.84 0
2025-07-14 13F GAMMA Investing LLC 4,362 17.96 4,577 30.74
2025-08-12 13F Laurel Wealth Advisors LLC 1,705,899 105,267.45 2 -99.93
2025-08-14 13F Keebeck Wealth Management, LLC 331 47.11 347 63.68
2025-08-14 13F Bluefin Capital Management, Llc 400 420
2025-08-05 13F Gilbert & Cook, Inc. 1,257 1.95 1,319 12.94
2025-07-30 13F Meadow Creek Wealth Advisors Llc 296 1.72 311 12.73
2025-07-10 13F Kmg Fiduciary Partners, Llc 8,373 1.94 8,786 13.00
2025-08-13 13F Capital International Inc /ca/ 58,903 26.85 61,804 40.62
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 2
2025-08-15 13F Equitable Holdings, Inc. 4,124 3.44 4,327 14.68
2025-07-18 13F Rogco, Lp 2,331 1.57 2,446 12.57
2025-07-15 13F MCF Advisors LLC 567 11.83 595 23.75
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 912 1.56 894 1.71
2025-08-06 13F Founders Financial Securities Llc 214 225
2025-08-13 13F Bank Of Nova Scotia Trust Co 938 1.08 984 12.07
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 41 86.36 39 72.73
2025-07-29 13F Huntleigh Advisors, Inc. 5,901 1.25 6,191 12.24
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 19 11.76 17 -5.56
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 468 4.46 491 15.80
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,724 5.83 3,405 -10.04
2025-08-13 13F Acorns Advisers, LLC 498 16.90 1
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 154 162
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36,383 3.81 39,372 18.69
2025-08-06 13F Resona Asset Management Co.,Ltd. 49,762 4.48 52,201 15.79
2025-08-07 13F Americana Partners, LLC 3,215 0.41 3,373 11.32
2025-08-07 13F Palisade Asset Management, LLC 12,954 0.16 13,592 11.04
2025-07-15 13F Charter Capital Management, LLC\DE 242 254
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 34,461 19.82 36 33.33
2025-08-14 13F/A Rockefeller Capital Management L.P. 159,231 6.05 167,074 17.56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35,717 7.28 37,476 18.93
2025-07-25 13F Lion Street Advisors, LLC 308 18.46 323 31.30
2025-07-22 13F Jamison Private Wealth Management, Inc. 5,699 1.55 5,979 12.60
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 12,200 12,801
2025-08-05 13F GHP Investment Advisors, Inc. 4,907 2.46 5,149 13.61
2025-07-21 13F Qrg Capital Management, Inc. 16,346 35.84 17,151 50.60
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 561 50.00 513 27.36
2025-07-10 13F Exchange Traded Concepts, Llc 4,308 44.76 4,520 60.51
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,405 23.46 4,027 4.95
2025-07-16 13F/A CX Institutional 5,582 1,085.14 6
2025-08-12 13F Ascent Wealth Partners, LLC 1,685 1,768
2025-08-12 13F Strategic Advisors LLC 1,958 188.37 2,055 219.94
2025-08-13 13F River Wealth Advisors LLC 6,838 10.41 7,174 22.40
2025-08-14 13F FJ Capital Management LLC 279 293
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,828 6.84 3,500 -9.19
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 364 382
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 644 7.87 676 19.47
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 98 28.95 103 43.66
2025-08-13 13F Level Four Advisory Services, Llc 11,138 2.17 11,688 13.27
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 10,936 2.97 10,716 3.19
2025-07-10 13F Swedbank AB 86,103 0.26 90,344 11.15
2025-07-14 13F Proathlete Wealth Management Llc 208 0.48 219 11.22
2025-08-05 13F Crestwood Advisors Group LLC 1,992 7.56 2,090 19.24
2025-07-16 13F Embree Financial Group 5,188 0.33 5,443 11.22
2025-08-14 13F Hamilton Capital, LLC 343 11.00 360 22.95
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 213 223
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,857 15.48 3,779 15.74
2025-07-25 13F Apollon Wealth Management, LLC 17,324 7.25 18,177 18.89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 52,830 60.17 55,432 77.56
2025-07-14 13F Gries Financial Llc 540 9.31 567 21.20
2025-08-12 13F Public Sector Pension Investment Board 39,994 2.81 41,964 13.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 145 42.16 152 58.33
2025-08-07 13F Hughes Financial Services, LLC 20 53.85 22 83.33
2025-07-22 13F Berger Financial Group, Inc 343 6.19 359 17.70
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 26,297 2.14 27,592 13.23
2025-07-22 13F Miracle Mile Advisors, LLC 536 8.50 563 20.34
2025-08-14 13F Evergreen Capital Management Llc 8,558 2.31 8,980 13.41
2025-07-18 13F Naples Global Advisors, Llc 8,184 2.79 8,587 13.95
2025-08-13 13F Tranquilli Financial Advisor LLC 201 211
2025-07-25 13F Valley Brook Capital Group, Inc. 292 2.46 306 13.75
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,774 130.59 3 100.00
2025-07-30 13F Eqis Capital Management, Inc. 529 7.30 556 19.10
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 355 16.39 348 16.44
2025-07-31 13F Quest Partners LLC 1,116 239.21 1,171 276.21
2025-07-31 13F/A Avion Wealth 49 36.11 0
2025-07-15 13F Garrett Investment Advisors LLC 3,484 1.16 3,656 12.15
2025-07-22 13F Joule Financial, LLC 218 229
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 4 4
2025-07-15 13F GSB Wealth Management, LLC 220 231
2025-07-31 13F Sage Mountain Advisors LLC 1,408 5.23 1,478 16.67
2025-07-17 13F Consolidated Capital Management, Llc 5,350 6.05 5,613 17.57
2025-08-13 13F Congress Wealth Management LLC / DE / 4,701 59.52 4,934 76.28
2025-07-10 13F Mn Services Vermogensbeheer B.V. 54,986 0.92 58 11.76
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 4,250 12.91 4,165 13.15
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12,023 4.58 11,781 4.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12,659 2.75 13,282 13.91
2025-08-11 13F Stonebrook Private Inc. 319 0.63 334 11.71
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 878 4.52 860 4.75
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 6,846 19.60 6,708 19.87
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,563 0.45 81,883 0.67
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 147 34.86 144 35.85
2025-08-12 13F Pacer Advisors, Inc. 13,121 28.18 13,767 42.10
2025-07-28 13F Duncker Streett & Co Inc 676 48.25 710 64.50
2025-08-26 NP Institutional Investment Strategy Fund 9 28.57 9 50.00
2025-07-22 13F Talbot Financial, LLC 14,272 14,975
2025-08-14 13F Tudor Investment Corp Et Al Call 15,400 208.00 16,158 241.46
2025-08-13 13F Natixis 54,070 51.61 56,733 70.81
2025-07-31 13F Oak Harbor Wealth Partners, Llc 971 18.56 1,019 31.35
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 227 208
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 35,961 1.49 32,878 -13.72
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 66,523 1.35 60,819 -13.85
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 5,786 3.67 6,071 14.92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 88 92
2025-08-14 13F Tudor Investment Corp Et Al Put 9,500 25.00 9,968 38.57
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,577 8.23 2,704 19.97
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 108 116
2025-08-13 13F Kuhn & Co Investment Counsel 618 0.16 648 11.15
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 32 34
2025-08-07 13F Parkside Financial Bank & Trust 841 5.92 882 17.44
2025-08-14 13F Toroso Investments, LLC 30,121 23.35 31,604 36.74
2025-07-10 13F Kozak & Associates, Inc. 636 0.47 693 22.91
2025-08-14 13F Advisor OS, LLC 853 6.36 895 17.94
2025-08-14 13F Prana Capital Management, LP 199,948 5.57 209,795 17.03
2025-08-07 13F Meeder Advisory Services, Inc. 3,656 4.82 3,836 16.21
2025-08-14 13F GWM Advisors LLC 70,941 3.42 74,434 14.65
2025-08-12 13F Jpmorgan Chase & Co 1,205,682 2.62 1,265,076 13.77
2025-08-08 13F Tortoise Investment Management, LLC 42 13.51 44 25.71
2025-08-11 13F One Capital Management, LLC 363 17.48 381 30.14
2025-08-06 13F Thompson Siegel & Walmsley Llc 15,896 24.68 17 33.33
2025-07-07 13F Trust Co Of Oklahoma 2,023 0.50 2,123 11.39
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 15,330 7.49 15,022 7.72
2025-08-01 13F Zhang Financial LLC 1,052 8.68 1,104 20.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 866 1.64 909 12.66
2025-08-13 13F Nicolet Bankshares Inc 910 8.08 955 19.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,449 3.11 3,619 14.31
2025-08-05 13F Tiaa Trust, National Association 2,834 0.21 2,973 11.06
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 40,518 37,044
2025-07-08 13F Nbc Securities, Inc. 1,566 7.55 2 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 66,208 3.78 69,469 15.05
2025-08-08 13F/A Sterling Capital Management LLC 512 14.29 537 26.65
2025-08-14 13F Aprio Wealth Management, LLC 361 44.98 378 60.17
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2,871 3,012
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 290,485 7.89 304,791 19.61
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 442 13.04 464 25.14
2025-08-01 13F Centerpoint Advisors, LLC 3 0
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 597 27.02 626 40.99
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 152 13.43 139 -4.17
2025-08-13 13F Allium Financial Advisors, Llc 254 0.79 267 11.76
2025-08-14 13F Teza Capital Management LLC 191 200
2025-08-12 13F Zacks Investment Management 144,418 3.40 151,530 14.62
2025-07-25 13F NorthRock Partners, LLC 1,630 2.64 1,711 13.77
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,002 5.14 1,051 16.52
2025-08-08 13F Advisors Capital Management, LLC 34,267 3.52 35,955 14.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 587 13.76 616 26.02
2025-08-13 13F Kilter Group LLC 15 16
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 1,912 40.07 1,874 40.40
2025-08-13 13F Mount Yale Investment Advisors, LLC 148 155
2025-07-22 13F Prentiss Smith & Co Inc 5,208 5,464
2025-07-23 13F Hemenway Trust Co LLC 252 264
2025-07-17 13F Generate Investment Management Ltd 8,494 65.29 8,912 83.26
2025-04-17 13F Montecito Bank & Trust 1,621 1,534
2025-07-11 13F IFM Investors Pty Ltd 27,924 5.30 29,299 16.74
2025-08-14 13F Brasada Capital Management, Lp 1,137 2.62 1,230 36.21
2025-07-29 13F Private Trust Co Na 1,679 8.04 1,762 19.78
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 59,000 578.16 61,906 651.82
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 15,400 2,466.67 16,158 2,749.74
2025-08-14 13F Raymond James Financial Inc 470,469 9.98 493,640 21.92
2025-08-14 13F Stamos Capital Partners, L.p. 5,771 21.91 6,055 35.16
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 424 445
2025-08-05 13F Ellevest, Inc. 420 17.98 441 30.95
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 336 330.77 353 382.19
2025-07-25 13F Gibson Capital, LLC 268 1.13 281 12.40
2025-08-06 13F SOUTH STATE Corp 2,605 22.65 2,733 35.99
2025-07-18 13F Marino, Stram & Associates Llc 3,571 4.14 3,747 15.44
2025-07-10 13F Security National Bank 7,053 0.26 7,400 11.14
2025-07-09 13F Goelzer Investment Management, Inc. 3,402 0.24 3,570 11.11
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,296 1.54 3,458 12.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 29,219 10.40 30,658 22.39
2025-08-06 13F Financial Advisory Corp /ut/ /adv 289 0
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 301,543 0.95 316,394 11.91
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 224,069 6.89 219,563 7.12
2025-07-24 13F Lee Financial Co 1,504 10.26 1,578 22.23
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 250 262
2025-08-13 13F Orleans Capital Management Corp/la 1,106 1,160
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -3,275 1.93 -3,436 12.99
2025-08-04 13F Pensionmark Financial Group, Llc 4,492 13.58 4,713 25.89
2025-08-13 13F Capula Management Ltd Call 300 50.00 315 66.14
2025-07-28 13F Cypress Wealth Services, LLC 977 4.27 1,025 15.58
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 196 179
2025-08-07 13F Amica Mutual Insurance Co 8,902 7.23 9 28.57
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,233 0.82 1,296,068 11.76
2025-08-14 13F Wealth Preservation Advisors, LLC 59 1.72 62 14.81
2025-07-31 13F Graybill Bartz & Assoc Ltd 6,629 2.84 6,955 14.02
2025-07-21 13F New Century Financial Group, LLC 337 40.42 354 55.51
2025-08-11 13F Cordatus Wealth Management LLC 2,169 1.02 2 0.00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 432 0.23 454 11.30
2025-07-28 13F Sagespring Wealth Partners, Llc 2,196 26.50 2,305 40.32
2025-07-16 13F Stillwater Capital Advisors, LLC 18,875 0.14 19,805 11.01
2025-07-16 13F Vision Capital Management, Inc. 298 313
2025-08-14 13F Sherbrooke Park Advisers Llc 607 637
2025-07-21 13F Syntax Research, Inc. 480 7.62 504 19.19
2025-07-28 13F Aries Wealth Management 1,549 13.15 1,625 25.48
2025-08-13 13F Capital International Investors 1,830,497 0.83 1,920,622 11.78
2025-08-07 13F Amica Retiree Medical Trust 788 5.63 1
2025-08-14 13F CoreFirst Bank & Trust 48 50
2025-07-30 13F/A KPP Advisory Services LLC 1,533 1.52 1,608 12.61
2025-08-14 13F Financial Advisory Service, Inc. 817 1.11 857 12.17
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 34,199 3.28 35,883 14.50
2025-08-14 13F Verition Fund Management LLC Put 7,900 43.64 8,289 59.25
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 305 28.15 320 42.22
2025-08-14 13F Verition Fund Management LLC Call 6,400 33.33 6,715 47.81
2025-08-14 13F Sciencast Management LP 4,045 4,244
2025-08-14 13F Aspen Grove Capital, LLC 372 22.37 391 35.42
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 80,006 10.83 83,946 22.87
2025-08-12 13F XTX Topco Ltd 588 617
2025-08-14 13F Janus Henderson Group Plc 20,270 11.84 21,262 23.92
2025-07-25 13F Concord Wealth Partners 908 11.96 953 24.25
2025-07-17 13F Albion Financial Group /ut 26,239 124.36 27,531 148.72
2025-04-18 NP LVOL - American Century Low Volatility 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 90 18.42 88 14.29
2025-07-10 13F Focus Financial Network, Inc. 619 1.81 650 12.87
2025-07-11 13F Phillips Wealth Planners LLC 724 0.70 778 23.30
2025-08-14 13F USS Investment Management Ltd 24,279 1.37 25,459 12.38
2025-08-13 13F Ossiam 47,000 49,315
2025-07-25 13F Criteria Caixa, S.a.u. 7,531 7,902
2025-07-22 13F Red Door Wealth Management, LLC 1,579 197.92 1,657 230.74
2025-07-31 13F Rational Advisors Llc 72 76
2025-08-13 13F Beacon Pointe Advisors, LLC 2,795 7.17 2,933 18.80
2025-07-16 13F Novem Group 455 5.57 477 17.20
2025-08-12 13F SRS Capital Advisors, Inc. 760 124.85 798 149.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 511 6.68 467 -9.32
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,164 2.19 1,221 13.27
2025-08-13 13F Walleye Trading LLC Put 26,400 38.95 27,700 54.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 138,524 2.08 145,346 13.17
2025-08-13 13F Walleye Trading LLC Call 33,100 164.80 34,730 193.55
2025-07-22 13F Woodmont Investment Counsel Llc 1,044 0.29 1,095 11.17
2025-08-14 13F Hilltop Holdings Inc. 4,827 0.31 5,064 11.22
2025-08-29 13F Total Investment Management Inc 11 12
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 19,871 15.15 19,471 15.40
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 9,023 22.55 9,467 35.86
2025-07-15 13F Maseco Llp 265 278
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,894 -15.31 -2,646 -28.01
2025-07-25 13F Griffin Asset Management, Inc. 1,442 1,513
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 12,083 12.91 12,678 25.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,272 56.89 -4,482 73.92
2025-08-08 13F Cetera Investment Advisers 52,438 4.45 55,020 15.80
2025-07-23 13F Clear Creek Financial Management, LLC 606 3.59 636 14.83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 144,929 2.71 152,067 13.86
2025-08-06 13F Prospera Financial Services Inc 10,277 2.22 10,798 13.35
2025-08-12 13F Coldstream Capital Management Inc 7,651 2.84 8,028 14.00
2025-08-13 13F Solidarilty Wealth, LLC 1,547 1,623
2025-07-15 13F Xcel Wealth Management, LLC 1,507 2.03 1,581 13.17
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 6,851 32.77 7,188 47.20
2025-08-06 13F Excalibur Management Corp 448 0.22 470 10.87
2025-08-11 13F Brown Brothers Harriman & Co 38,941 12.46 40,859 24.67
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 79,451 9.00 77,853 9.24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,646 0.32 4,875 11.20
2025-08-07 13F Weil Company, Inc. 2,251 8.53 2,362 20.33
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,659 3.85 5,174 -11.72
2025-07-21 13F Hilltop National Bank 1,263 1,325
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 78,254 0.76 76,680 0.98
2025-08-04 13F Live Oak Private Wealth LLC 1,191 8.67 1,250 20.44
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,770 0.28 1,734 0.52
2025-08-15 13F Keel Point, LLC 864 8.82 906 20.64
2025-07-23 13F Abel Hall, LLC 234 245
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70,450 3.90 73,920 15.18
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 277,557 50.30 253,759 27.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,649 5.57 14,307 -10.26
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,611 8.82 141,355 -7.50
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,537 1.78 432,022 -13.48
2025-08-14 13F Siemens Fonds Invest GmbH 4,254 8.63 4,464 20.43
2025-08-05 13F Telos Capital Management, Inc. 258 271
2025-08-06 13F Moors & Cabot, Inc. 9,724 1.61 10,203 12.64
2025-08-12 13F Umpqua Bank 3,740 2.07 4,021 15.95
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 1,836,737 0.73 1,799,800 0.95
2025-08-01 13F Guinness Asset Management LTD 260,729 1.48 273,576 12.51
2025-08-14 13F Principia Wealth Advisory, LLC 5 25.00 5 66.67
2025-07-18 13F Gold Investment Management Ltd. 2,361 2.74 2,485 14.21
2025-08-12 13F Change Path, LLC 1,461 42.26 1,534 57.88
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 603 0.50 590 -3.92
2025-08-08 13F VeraBank, N.A. 538 0.37 564 11.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,258 1,320
2025-07-22 13F Petros Family Wealth, LLC 1,800 4.29 1,889 15.62
2025-08-14 13F Warren Averett Asset Management, LLC 20,374 0.46 21,378 11.37
2025-08-18 13F Wolverine Trading, Llc 11,600 3,629.90 12,155 4,034.01
2025-07-28 13F Cornerstone Wealth Group, LLC 6,150 3.29 6,453 14.52
2025-08-18 13F Wolverine Trading, Llc Call 86,500 13.97 90,636 26.14
2025-08-18 13F Wolverine Trading, Llc Put 163,000 18.80 170,795 31.49
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 9,636 5.80 9,442 6.03
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 13,987 6.23 13,706 6.45
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,232 19.39 8,066 19.66
2025-07-30 13F Avidian Wealth Solutions, LLC 832 1.71 873 12.94
2025-08-07 13F Vise Technologies, Inc. 3,440 41.68 3,610 45.00
2025-07-10 13F Piscataqua Savings Bank 1,853 0.93 1,944 11.92
2025-08-15 13F Semmax Financial Advisors Inc. 4,316 0.61 4,855 22.57
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,422 1,300
2025-08-13 13F California Public Employees Retirement System 256,937 8.17 269,591 19.91
2025-07-25 13F Ellis Investment Partners, LLC 475 3.71 498 15.01
2025-08-14 13F Mercer Global Advisors Inc /adv 17,225 2.44 18,073 13.56
2025-08-04 13F Creekmur Asset Management LLC 30 87.50 32 106.67
2025-08-14 13F Qube Research & Technologies Ltd Call 18,800 254.72 19,726 293.24
2025-07-31 13F West Michigan Advisors, Llc 440 11.11 462 23.26
2025-08-04 13F Premier Path Wealth Partners, LLC 3,582 2.99 3,759 14.19
2025-08-13 13F Legacy Capital Wealth Partners, LLC 499 2.46 524 13.45
2025-08-08 13F Larson Financial Group LLC 681 0.15 714 11.04
2025-08-12 13F Handelsbanken Fonder AB 57,763 9.07 61 20.00
2025-05-07 13F Spectrum Wealth Counsel, LLC 10,268 0.17 9,718 -7.52
2025-07-21 13F Jmac Enterprises Llc 1,230 8.85 1,291 20.67
2025-07-28 13F Curated Wealth Partners LLC 204 214
2025-08-13 13F Cresset Asset Management, LLC 8,509 7.80 8,929 19.53
2025-07-15 13F LeConte Wealth Management, LLC 233 244
2025-07-23 13F Heck Capital Advisors, LLC 440 7.84 462 19.43
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 493 517
2025-08-06 13F Walkner Condon Financial Advisors LLC 235 247
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,706 2.02 12,590 11.84
2025-07-31 13F Linden Thomas Advisory Services, LLC 528 4.76 554 16.14
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 23,526 8.29 23,053 8.52
2025-07-15 13F Martin Capital Advisors, LLP 2,073 2.98 2,176 14.17
2025-08-12 13F Sfmg, Llc 5,375 3.52 5,640 14.78
2025-07-28 13F Frazier Financial Advisors, LLC 53 430.00 56 511.11
2025-08-12 13F Clear Street Markets Llc 98 103
2025-07-03 13F Fiduciary Financial Group, Llc 212 223
2025-08-14 13F Fortress Private Ledger, Llc 354 7.27 372 19.29
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,162 1,062
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 542 7.11 496 -9.01
2025-08-27 NP TLLVX - Large-Cap Value Fund 1,112 1.37 1,167 12.33
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,289 1.82 1,352 12.85
2025-08-13 13F New York State Common Retirement Fund 204,742 1.45 215 12.04
2025-08-05 13F NewSquare Capital LLC 197 177.46 207 207.46
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968 0.72 2,065 11.63
2025-08-04 13F Linscomb & Williams, Inc. 13,721 1.40 14,397 12.41
2025-08-04 13F Ledyard National Bank 1,068 0.09 1,121 11.00
2025-07-31 13F Nilsine Partners, LLC 2,964 4.44 3,110 15.75
2025-08-06 13F Vantage Financial Partners, LLC 212 0.47 222 11.00
2025-08-11 13F Invenio Wealth Partners Llc 230 241
2025-08-13 13F Quest Investment Management Llc 222 233
2025-07-30 13F Pittenger & Anderson Inc 28,045 0.22 29,426 11.10
2025-07-30 13F Jacobsen Capital Management 261 274
2025-08-14 13F Diversify Advisory Services, LLC 1,701 285.71 1,973 385.96
2025-07-29 13F BKD Wealth Advisors, LLC 579 3.21 608 14.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 381 400
2025-08-01 13F Clark Asset Management, LLC 256 268
2025-07-30 13F Canvas Wealth Advisors, LLC 242 271
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 8
2025-08-06 13F Valued Wealth Advisors LLC 24 4.35 25 9.09
2025-08-13 13F Banco de Sabadell, S.A 3,372 4
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,585 8.19 191,577 19.94
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1,091 1.39 1,173 15.13
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,100 0.29 4,302 11.19
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 8,705 15.39 9,134 27.91
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 1,772 3.81 1,677 -4.12
2025-07-22 13F Blue Square Asset Management, Llc 3,310 6.02 3,473 17.57
2025-07-29 13F Arista Wealth Management, LLC 2,786 2,923
2025-08-28 NP ALVIX - Large Company Value 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 83,891 1.47 88,023 12.49
2025-08-14 13F Howard Hughes Medical Institute 31 33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,236 5.86 3,395 17.35
2025-08-01 13F New York Life Investment Management Llc 19,797 1.78 20,772 12.84
2025-07-23 13F Evexia Wealth Llc 13,418 0.13 14,808 23.18
2025-07-17 13F Janney Capital Management LLC 3,981 3.89 4 33.33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 15,672 533.98 16,444 602.99
2025-08-08 13F Candriam Luxembourg S.C.A. 20,567 68.17 21,581 86.44
2025-08-14 13F Gillson Capital LP 34,957 37
2025-08-14 13F ICW Investment Advisors LLC 637 14.16 668 26.76
2025-07-24 13F IFP Advisors, Inc 2,318 9.13 2,480 23.33
2025-07-29 13F Nordea Investment Management Ab 12,804 6.55 13,375 20.90
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,825 5.24 12,407 16.67
2025-08-11 13F GKV Capital Management Co., Inc. 1,850 4.23 1,941 15.54
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,841 0.64 74,330 11.56
2025-07-31 13F Richards, Merrill & Peterson, Inc. 841 10.08 882 21.85
2025-08-07 13F DJE Kapital AG 140,031 13.95 147,020 29.10
2025-08-14 13F Ubs Asset Management Americas Inc 1,391,462 15.29 1,459,992 27.81
2025-07-23 13F Hall Capital Management Co Inc 360 9.42 378 21.22
2025-07-24 13F Jfs Wealth Advisors, Llc 389 2.64 408 13.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,725 0.33 6,007 11.22
2025-07-22 13F Elevate Capital Advisors, LLC 284 298
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 501 20.72 458 2.69
2025-07-15 13F Pine Haven Investment Counsel, Inc 1,008 5.55 1,058 17.05
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 394 59.51 386 60.17
2025-08-13 13F Crescent Grove Advisors, LLC 475 4.40 498 15.81
2025-07-17 13F Poinciana Advisors Group, Llc 252 0.40 264 11.39
2025-08-14 13F McIlrath & Eck, LLC 202 0.50 211 11.05
2025-07-22 13F Clarius Group, LLC 834 6.79 875 18.40
2025-07-28 13F Allianz Asset Management GmbH 89,618 25.09 94,032 38.67
2025-08-04 13F Mesirow Financial Investment Management, Inc. 22,220 0.72 23,314 11.66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47,099 0.27 49,419 11.15
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 37 37.04 35 29.63
2025-07-28 13F Allianz Asset Management GmbH Put 8,700 33.85 9,128 48.37
2025-07-29 13F Chicago Partners Investment Group LLC 773 3.90 866 26.61
2025-07-10 13F Bath Savings Trust Co 399 0.50 419 11.47
2025-05-14 13F Monterey Private Wealth, Inc. 223 211
2025-08-13 13F Cambria Investment Management, L.P. 255 268
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 228 24.59 239 38.15
2025-08-06 13F Blue Investment Partners LLC 202 212
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 192 86.41 201 107.22
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 92,319 25.49 96,939 38.98
2025-08-06 13F Sienna Gestion 15,086 14,452
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 2,100 10.53 1,920 -6.07
2025-08-14 13F Volterra Technologies LP 146 153
2025-08-14 13F Volterra Technologies LP Put 700 734
2025-05-02 13F Napatree Capital Llc 568 14.29 538 5.50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,329 12,616
2025-08-04 13F Spinnaker Trust 8,914 1.48 9,353 12.51
2025-08-14 13F Volterra Technologies LP Call 400 420
2025-08-12 13F Tarbox Family Office, Inc. 214 225
2025-08-14 13F Price T Rowe Associates Inc /md/ 522,747 2.33 548 13.46
2025-08-12 13F Rather & Kittrell, Inc. 414 0.73 434 11.57
2025-08-07 13F Montag A & Associates Inc 752 1.35 789 12.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 4,469 29.95 4,689 44.10
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2,433 503.72 2,553 569.82
2025-05-13 13F Watts Gwilliam & Co., LLC 402 380
2025-08-08 13F AJ Advisors, LLC 460 0.44 483 11.55
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,133,179 2.15 4,336,738 13.25
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,735 73.98 41,814 47.90
2025-07-18 13F Community Financial Services Group, LLC 5,717 0.26 5,999 11.16
2025-07-08 13F Everpar Advisors Llc 312 10.25 327 22.47
2025-08-05 13F Dunhill Financial, LLC 169 37.40 177 52.59
2025-08-07 13F Compass Capital Management, Inc 1,200 1,259
2025-08-06 13F Pekin Hardy Strauss, Inc. 2,284 5.79 2,396 17.28
2025-07-14 13F Lewis Asset Management, LLC 273 286
2025-07-22 13F Marietta Wealth Management, LLC 9,681 3.20 10,158 14.41
2025-08-14 13F Syon Capital Llc 2,084 13.88 2,186 26.29
2025-07-15 13F Postrock Partners Llc 1,134 0.35 1,190 11.23
2025-08-05 13F Plato Investment Management Ltd 3,467 0.09 3,624 9.35
2025-07-30 NP ENDW - Cambria Endowment Style ETF 191 187
2025-07-23 13F REAP Financial Group, LLC 200 60.00 210 78.63
2025-08-14 13F Mariner, LLC 114,563 1.13 120,204 12.11
2025-08-14 13F Xponance, Inc. 21,946 5.00 23,027 16.40
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 78 13.04 76 13.43
2025-08-12 13F LPL Financial LLC Put 400 33.33 420 48.06
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,870 132.05 15,424 97.28
2025-08-12 13F LPL Financial LLC 196,921 2.05 206,620 13.13
2025-08-12 13F Aviso Financial Inc. 1,388 11.67 1,456 23.81
2025-08-07 13F Future Fund LLC 705 10.16 740 22.15
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 3,650 38.47 3,455 27.83
2025-07-24 13F Baxter Bros Inc 2,921 25.53 3,065 39.15
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 3.09 945 14.27
2025-07-29 13F Fundamentun, Llc 2,228 3.82 2,338 15.07
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 357,648 0.87 375,262 11.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 50 52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 31,935 0.35 33,508 11.25
2025-08-07 13F Proficio Capital Partners LLC 698 7.55 732 19.41
2025-08-12 13F J.w. Cole Advisors, Inc. 2,373 91.99 2,489 112.74
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19,688 2.70 21 11.11
2025-07-30 13F Drive Wealth Management, Llc 1,840 0.16 1,931 11.10
2025-07-28 13F Ritholtz Wealth Management 2,675 20.12 2,806 33.18
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3,083 1.21 3,235 12.21
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 9 28.57 8 14.29
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,617 9.46 11,535 -6.95
2025-07-18 13F Community Bank & Trust, Waco, Texas 2,222 1.28 2 0.00
2025-08-14 13F Icon Wealth Advisors, LLC 2,603 44.85 2,731 60.65
2025-08-14 13F Catalyst Financial Partners Llc 888 2.07 932 13.12
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 222 115.53 203 83.64
2025-08-14 13F TCG Advisory Services, LLC 374 18.73 392 31.65
2025-07-31 13F CAP Partners, LLC 224 0.45 235 11.43
2025-07-23 13F Beaumont Asset Management, L.L.C. 2,582 1.65 2,709 12.73
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,285 0.55 1,348 11.50
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 383 0.52 402 11.39
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 1,262 24.33 1,324 37.92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,838 3.43 1,929 14.69
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 57,041 70.39 59,850 88.90
2025-08-14 13F Bnp Paribas 7,318 1.19 7,667 11.77
2025-08-15 13F 44 Wealth Management Llc 362 6.47 380 18.07
2025-07-09 13F Mirador Capital Partners LP 5,822 1.43 6,109 12.44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,333 1.15 3,497 12.16
2025-08-07 13F HighPoint Advisor Group LLC 2,542 4.31 2,667 18.90
2025-08-14 13F Norinchukin Bank, The 8,242 7.28 8,648 18.92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 563 42.17 552 42.38
2025-08-13 13F Capital Research Global Investors 3,856,378 12.35 4,046,305 24.55
2025-08-14 13F Hillman Capital Management, Inc. 363 5.83 381 17.28
2025-07-09 13F Pines Wealth Management, LLC 233 252
2025-07-16 13F Colton Groome Financial Advisors, Llc 1,087 2.35 1,141 17.53
2025-07-22 13F HFM Investment Advisors, LLC 9 12.50 9 28.57
2025-08-08 13F/A Ignite Planners, LLC 477 3.02 526 24.06
2025-08-12 13F Calton & Associates, Inc. 281 31.31 295 45.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -10 -10
2025-06-27 NP RCGE - RockCreek Global Equality ETF 366 335
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 16,109 0.46 16,902 11.37
2025-07-16 13F Cadent Capital Advisors, LLC 630 661
2025-07-16 13F TOWER TRUST & INVESTMENT Co 799 1.27 838 16.23
2025-07-29 13F Calamos Wealth Management LLC 339 25.56 356 39.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62,402 8.33 61,147 8.56
2025-08-12 13F YANKCOM Partnership 91 2.25 95 13.10
2025-08-14 13F Bragg Financial Advisors, Inc 11,111 6.04 11,658 17.56
2025-07-14 13F Park Avenue Securities Llc 11,769 12
2025-07-17 13F Catalytic Wealth RIA, LLC 1,945 665.75 2,041 750.00
2025-07-18 13F Alley Investment Management Company, LLC 21,884 0.20 22,962 11.07
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,235 1,296
2025-08-01 13F Rossby Financial, LCC 37 42.31 39 65.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 170 0.59 167 0.61
2025-07-29 13F Kanawha Capital Management Llc 6,039 8.01 6,336 19.75
2025-08-07 13F Strategy Asset Managers Llc 579 0.87 608 11.99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,258 4,468
2025-08-05 13F 5T Wealth, LLC 957 0.42 1,005 11.31
2025-08-14 13F Bank Of America Corp /de/ Put 11,200 12.00 11,752 24.17
2025-08-14 13F Bank Of America Corp /de/ Call 4,200 16.67 4,407 29.32
2025-08-14 13F Bank Of America Corp /de/ 4,831,305 8.72 5,069,247 20.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -678 -55.97 -711 -51.20
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 170 178
2025-08-14 13F Oxford Asset Management Llp 1,669 1,751
2025-07-17 13F Hengehold Capital Management Llc 5,332 0.45 5,595 11.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,813 4.96 2,952 16.36
2025-08-13 13F FORA Capital, LLC 3,069 10.99 3,220 23.04
2025-07-25 13F waypoint wealth counsel 206 216
2025-07-11 13F Wright Investors Service Inc 1,946 1.35 2,042 12.33
2025-08-15 13F Concentric Capital Strategies, LP 8,699 793.12 9,127 890.99
2025-07-31 13F BIP Wealth, LLC 335 17.13 351 30.00
2025-08-12 13F APG Asset Management N.V. 104,164 3.15 93,107 5.23
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 9,388 22.35 9,850 35.64
2025-07-25 13F Allspring Global Investments Holdings, LLC 33,632 1.45 35,457 13.29
2025-08-11 13F ARS Investment Partners, LLC 10,329 4.11 10,838 6.56
2025-07-31 13F AlTi Global, Inc. 1,922 2.73 2,061 16.38
2025-07-24 13F Ronald Blue Trust, Inc. 964 52.29 1,011 69.06
2025-07-31 13F Prudent Man Advisors, LLC 2,384 11.82 2,501 24.00
2025-08-13 13F Alerus Financial Na 126 132
2025-08-04 13F Assetmark, Inc 23,851 44.09 25,025 59.73
2025-08-08 13F Calamos Advisors LLC 30,629 0.05 32,137 10.91
2025-08-12 13F Weaver Consulting Group 373 17.67 391 30.33
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 40.20 687 40.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 379 -10.00
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 21,942 9.52 20,061 -6.90
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,692 13.29 3,874 25.58
2025-08-11 13F CBIZ Investment Advisory Services, LLC 28 154.55 29 190.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 603 4.51 551 -11.13
2025-08-08 13F MTM Investment Management, LLC 805 2.42 845 13.75
2025-07-29 NP SFY - SoFi Select 500 ETF 1,353 15.94 1,326 16.13
2025-07-14 13F ABLE Financial Group, LLC 947 12.20 994 24.44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 660 10.00 647 10.24
2025-08-01 13F Bank of Jackson Hole Trust 2,201 4.96 2,309 12.63
2025-08-14 13F Treasurer of the State of North Carolina 88,443 20.13 93 33.33
2025-08-04 13F Amalgamated Bank 29,340 1.16 31 11.11
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 10,732 6.82 9,812 -9.20
2025-08-13 13F PineBridge Investments, L.P. 6,738 701.19 7,070 789.18
2025-08-01 13F Howard Capital Management Inc. 1,144 37.50 1,200 52.48
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 25,857 1.04 25,337 1.26
2025-04-28 13F Pinnacle Financial Partners Inc 21,239 20,102
2025-08-07 13F Guardian Partners Inc. 1,818 430.03 1,979 546.73
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 116,232 52.06 113,895 52.39
2025-08-14 13F Alphadyne Asset Management, LLC Put 400 420
2025-07-16 13F Perigon Wealth Management, LLC 2,647 2.12 2,777 13.21
2025-08-14 13F Alphadyne Asset Management, LLC Call 300 315
2025-07-29 13F Consilio Wealth Advisors, Llc 201 211
2025-07-30 13F IMG Wealth Management, Inc. 8 8
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 15,993 57.41 14,622 33.81
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,048 6.09 9,846 6.32
2025-07-08 13F Canandaigua National Trust Co of Florida 379 0.53 398 11.52
2025-07-24 13F Papp L Roy & Associates 37,379 0.27 39,219 11.16
2025-04-14 13F Regent Peak Wealth Advisors LLC 486 1.04 460 -6.90
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 493 517
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,639 79.91 1,720 99.42
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 157,846 2.66 165,620 13.80
2025-08-19 13F Newbridge Financial Services Group, Inc. 811 368.79 851 418.90
2025-07-30 13F Probity Advisors, Inc. 826 9.84 867 21.80
2025-08-29 NP DAEIX - Dean Equity Income Fund 1,772 8.38 1,859 20.17
2025-08-14 13F Stifel Financial Corp 158,144 0.32 166,014 11.22
2025-04-29 13F Hm Payson & Co 1,355 7.71 1,282 -0.54
2025-08-12 13F Nuveen, LLC 579,535 49.48 608,077 153.89
2025-07-17 13F Wolff Wiese Magana Llc 285 275.00 299 321.13
2025-08-05 13F Sigma Planning Corp 1,288 1.18 1,351 12.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,499 0.74 4,113 -14.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131,063 4.83 119,826 -10.88
2025-08-14 13F Herold Advisors, Inc. 1,111 2.30 1,166 13.44
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 24,820 0.32 26,042 11.22
2025-08-08 13F Geode Capital Management, Llc 3,143,429 1.10 3,281,641 11.93
2025-08-08 13F IMA Wealth, Inc. 1 1
2025-08-07 13F Rossmore Private Capital 5,326 1.52 5,589 12.55
2025-08-12 13F OneAscent Financial Services LLC 238 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25,650 2.01 23,451 -13.29
2025-08-07 13F Resources Investment Advisors, LLC. 2,579 0.98 2,706 11.92
2025-07-30 13F Exencial Wealth Advisors, Llc 3,031 0.87 3,180 11.81
2025-08-11 13F Principal Securities, Inc. 6,440 16.10 6,757 18.84
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,973 1.36 3,119 12.36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 1.32 81 12.68
2025-07-09 13F Breakwater Capital Group 261 1.16 274 11.89
2025-07-22 13F Tandem Investment Partners LLC 717 15.46 752 28.11
2025-08-14 13F Hancock Whitney Corp 28,323 8,038.79 29,718 8,932.52
2025-07-25 13F Sovereign Financial Group, Inc. 431 13.42 452 25.63
2025-07-23 13F Roundview Capital LLC 1,149 2.86 1,206 14.00
2025-07-24 13F Callan Family Office, LLC 7,744 78.68 8,125 98.07
2025-08-08 13F Grandfield & Dodd, Llc 323 3.53 339 14.92
2025-07-18 13F Pure Financial Advisors, Inc. 366 384
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2,564 7.60 2,512 7.81
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,581 10.87 3,758 22.94
2025-07-18 13F Cooper Financial Group 898 143.36 943 170.69
2025-07-23 13F Sax Wealth Advisors, Llc 397 416
2025-07-16 13F St Germain D J Co Inc 24,772 10.90 25,992 22.95
2025-07-25 13F Verdence Capital Advisors LLC 1,284 1.34 1,347 12.44
2025-08-06 13F Maltin Wealth Management, Inc. 204 214
2025-08-13 13F Groupe la Francaise 25,309 8.91 26,504 22.85
2025-08-11 13F Citigroup Inc 719,642 64.51 755,084 82.37
2025-07-07 13F Roxbury Financial LLC 743 0.68 780 8.03
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,302 17.69 2,105 0.05
2025-07-24 13F Strong Tower Advisory Services 3,380 3.27 3,546 32.56
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 235,273 15.17 215,101 -2.10
2025-08-11 13F Private Advisor Group, LLC 12,390 9.68 13,000 21.61
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 114 15.15 120 27.96
2025-07-22 13F Belpointe Asset Management LLC 2,154 3.06 2,261 14.31
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 11,187 7.48 10,962 7.72
2025-08-08 13F Allianz Se 11,119 0.85 11,667 11.81
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 711 114.16 650 82.07
2025-07-15 13F Hidden Cove Wealth Management, LLC 193 203
2025-08-14 13F Dark Forest Capital Management Lp 9,859 107.47 10,345 130.02
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 453 1.57 475 12.56
2025-08-07 13F Sierra Ocean, Llc 165 3.12 173 14.57
2025-04-29 13F Callan Capital, LLC 479 13.24 453 4.39
2025-07-28 13F Sage Advisors, Llc 447 0.45 469 11.16
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,633 5.98 22,698 17.48
2025-07-21 13F Quent Capital, LLC 651 3.83 683 15.18
2025-07-17 13F LVW Advisors, LLC 575 1.95 603 13.13
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 693 8.45 727 20.36
2025-07-11 13F Bond & Devick Financial Network, Inc. 369 25.08 387 38.71
2025-07-25 13F Lodestar Private Asset Management Llc 329 10.03 345 22.34
2025-07-14 13F Maryland Capital Advisors Inc. 238 19.00 250 31.75
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 4,246 36.13 3,882 15.71
2025-08-13 13F Transce3nd, LLC 12 50.00 13 71.43
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 50.00 3 200.00
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 2,869 3.02 2,623 -12.42
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 19,198 1.13 17,552 -14.04
2025-04-28 13F Redmont Wealth Advisors Llc 19 18
2025-07-29 13F Stratos Wealth Advisors, LLC 3,439 0.17 3,609 11.08
2025-08-06 13F Rialto Wealth Management, LLC 4 33.33 4 100.00
2025-07-14 13F Golden State Equity Partners 1,712 17.74 1,796 30.62
2025-08-14 13F Rafferty Asset Management, LLC 48,419 1.43 50,804 12.44
2025-07-28 13F Naviter Wealth, LLC 348 7.08 365 18.89
2025-07-22 13F MBL Wealth, LLC 565 8.45 593 20.08
2025-08-13 13F Ostrum Asset Management 1,732 0.35 1,817 11.27
2025-07-15 13F Ballentine Partners, LLC 3,372 2.43 3,538 13.58
2025-07-16 13F Gradient Capital Advisors, LLC 436 4.56 457 15.99
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 438 22.35 400 3.90
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 596,871 9.96 626,267 21.90
2025-08-12 13F Elo Mutual Pension Insurance Co 15,543 32.77 16,308 47.18
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 36,097 10.47 37,875 22.46
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18,198 0.42 19,094 11.33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 38,085 6.26 39,961 17.80
2025-07-09 13F Czech National Bank 35,597 6.46 37,350 18.02
2025-08-14 13F FIL Ltd 927,828 15.69 973,524 28.25
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,709 6.95 1,793 18.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 675 28.82 708 43.03
2025-07-01 13F First National Bank Sioux Falls 228 1.33 239 12.74
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 8,348 32.97 7,632 13.05
2025-07-10 13F YHB Investment Advisors, Inc. 3,140 2.21 3,292 13.24
2025-07-28 13F WealthPlan Investment Management, LLC 264 277
2025-08-08 13F Bailard, Inc. 28,360 2.73 29,757 13.89
2025-08-18 13F/A Kestra Investment Management, LLC 226 606.25 238 690.00
2025-07-15 13F Capstone Wealth Management Group LLC 369 387
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,076 72.23 3,227 90.95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 135
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,416 12.41 3,584 24.62
2025-08-12 13F Franklin Resources Inc 2,005,358 72.51 2,104,122 91.24
2025-08-11 13F Mach-1 Financial Group, Inc. 1,513 1.68 1,588 12.71
2025-07-28 13F Private Wealth Asset Management, LLC 1,909 1.22 2,003 12.22
2025-08-11 13F Lowe Brockenbrough & Co Inc 2,957 1.41 3,103 12.43
2025-08-07 13F Midwest Trust Co 3,015 3,163
2025-08-11 13F Vanguard Group Inc 13,991,264 1.65 14,680,334 12.69
2025-07-16 13F RWM Asset Management, LLC 506 531
2025-08-14 13F California State Teachers Retirement System 229,266 0.35 240,557 11.24
2025-08-12 13F Guerra Advisors Inc 1,339 12.52 1,404 24.69
2025-08-04 13F IFG Advisory, LLC 3,391 3.23 3,557 14.45
2025-07-30 13F LGT Financial Advisors LLC 2 2
2025-08-14 13F Wellington Management Group Llp 494,275 57.21 518,618 74.28
2025-07-24 13F PayPay Securities Corp 3 50.00 3 50.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 865 3.97 908 15.25
2025-07-02 13F Michael S. Ryan, Inc. 520 3.17 546 14.26
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,106 39.47 1,160 54.67
2025-07-10 13F Charter Oak Capital Management, LLC 324 14.08 340 26.49
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 405 6.58 425 18.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,392 0.25 8,587 -14.79
2025-07-21 13F Jackson Wealth Management, LLC 3,514 1.24 3,687 12.24
2025-08-12 13F Centric Wealth Management 296 3.86 333 23.79
2025-08-12 13F Edmond De Rothschild Holding S.a. 25,527 151.77 26,784 179.12
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,683 1.43 4,914 12.45
2025-07-15 13F Norden Group Llc 727 13.77 763 26.32
2025-07-18 13F Impact Capital Partners LLC 2,708 0.07 2,841 10.93
2025-07-18 13F McGuire Investment Group, LLC 11,019 1.40 11,562 12.41
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 174 0.58 183 11.66
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 150,000 20.00 157,388 33.03
2025-07-22 13F Plimoth Trust Co Llc 1,063 0.66 1,115 11.61
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 203 213
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,833 19.42 7 40.00
2025-08-11 13F Arrow Financial Corp 3,613 1.43 3,791 12.46
2025-08-27 13F/A Squarepoint Ops LLC Call 5,000 21.95 5,246 35.21
2025-08-27 13F/A Squarepoint Ops LLC Put 7,100 44.90 7,450 60.64
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 43 19.44 46 31.43
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 23,057 0.77 24 14.29
2025-07-29 13F Angeles Wealth Management, Llc 860 3.24 902 14.47
2025-07-17 13F Venture Visionary Partners LLC 11,981 1.20 12,571 12.19
2025-08-12 13F Argent Trust Co 18,405 20.23 19,312 33.29
2025-08-12 13F Dean Investment Associates, Llc 6,448 1.59 6,766 12.62
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,407 49.90 660,845 50.22
2025-08-01 13F Integral Investment Advisors, Inc. 781 28.45 819 42.43
2025-08-11 13F Bellwether Advisors, LLC 220 1.85 231 12.75
2025-08-08 13F Oak Harvest Investment Services 12,759 7.83 13,387 19.54
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 19,536 17,861
2025-08-01 13F May Hill Capital, LLC 285 5.56 299 17.25
2025-08-13 13F JT Stratford LLC 244 256
2025-07-15 13F BigSur Wealth Management LLC 489 2.73 513 14.00
2025-07-21 13F Barrett & Company, Inc. 64 1,500.00 67 2,133.33
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 207 218
2025-08-14 13F Sentinus, LLC 248 12.73 260 25.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,906 0.07 2,657 -14.95
2025-08-06 13F S&t Bank/pa 125 5.04 131 16.96
2025-08-26 NP TVAL - T. Rowe Price Value ETF 2,437 14.25 2,557 26.71
2025-04-22 13F Shum Financial Group, Inc. 2,173 1.49 2,057 -6.29
2025-07-17 13F Gleason Group, Inc. 524 0.38 550 11.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 67 70
2025-07-31 13F FSM Wealth Advisors, LLC 194 209
2025-08-11 13F Empirical Finance, LLC 5,024 0.70 5,271 11.65
2025-08-14 13F Sandler Capital Management 5,302 242.73 5,563 279.99
2025-07-31 13F Burke & Herbert Bank & Trust Co 759 9.05 796 20.97
2025-08-22 NP CVSE - Calvert US Select Equity ETF 138 145
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 411 2.49 431 13.72
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7,743 84.44 7,079 56.82
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 18,208 17.92 19,105 30.72
2025-08-07 13F Magellan Asset Management Ltd 72 14.29 76 27.12
2025-07-17 13F Chicago Capital, LLC 678 0.15 711 11.09
2025-07-30 13F Evermay Wealth Management Llc 341 3.02 358 14.06
2025-07-29 13F Dumont & Blake Investment Advisors Llc 3,634 0.28 3,813 11.14
2025-06-17 NP CFVLX - The Value Fund Shares 5,150 3.00 4,708 -12.44
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6,654 0.93 6,982 11.89
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,389 8.74 5,654 20.55
2025-07-11 13F Kingstone Capital Partners Texas, LLC 33,850 32
2025-07-11 13F Arthur M. Cohen & Associates, Llc 11,128 11,676
2025-08-14 13F EP Wealth Advisors, Inc. 62,463 2.27 65,540 13.37
2025-08-15 13F Fidelity D & D Bancorp Inc 308 1.65 323 12.94
2025-07-24 13F Standard Life Aberdeen plc 115,433 7.71 120,560 20.96
2025-08-04 13F Heritage Investors Management Corp 39,705 0.76 42 10.81
2025-08-19 13F Asset Dedication, LLC 1,397 34.98 1,466 49.64
2025-07-21 13F Ashton Thomas Securities, Llc 223 4.69 234 15.92
2025-07-30 13F First Citizens Bank & Trust Co 3,388 5.78 3,555 17.26
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 5,547 0.07 5,820 10.94
2025-08-13 13F Rsm Us Wealth Management Llc 6,676 1.35 7,005 12.37
2025-08-07 13F Legacy Financial Advisors, Inc. 888 32.34 932 46.77
2025-08-14 13F Aureus Asset Management, LLC 890 2.42 934 13.50
2025-08-07 13F Allworth Financial LP 2,663 12.74 2,794 29.07
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 792,494 1,961.96 831,524 2,185.97
2025-08-08 13F Crossmark Global Holdings, Inc. 8,010 6.47 8,404 18.03
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 571
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 784 1.03 823 11.99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 718 753
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8,804 1.86 9,238 12.92
2025-07-22 13F Beacon Financial Advisory LLC 252 5.44 265 16.81
2025-07-23 13F Narwhal Capital Management 23,201 4.66 24,344 16.02
2025-08-07 13F Greystone Financial Group, LLC 272 1.87 285 13.10
2025-08-14 13F Alliancebernstein L.p. 382,821 0.36 401,675 11.26
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 45 41
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 9 12.50 9 28.57
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 66,388 16.18 69,658 28.79
2025-08-06 13F Wsfs Capital Management, Llc 11,466 6.51 12,031 18.09
2025-08-12 13F Sierra Summit Advisors Llc 802 3.62 841 14.89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 124,380 15.94 130,506 28.53
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,007 23.26 1,056 36.61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,070 3.37 3,221 14.59
2025-07-22 13F Simplicity Wealth,LLC 550 578
2025-08-12 13F Integrated Advisors Network LLC 6,202 90.07 6,507 110.72
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 30 15.38 27 0.00
2025-07-02 13F Norway Savings Bank 2,622 8.48 2,751 20.29
2025-07-17 13F Moss Adams Wealth Advisors LLC 473 12.62 496 24.94
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 80 66.67 73 43.14
2025-07-29 NP FFND - The Future Fund Active ETF 685 18.10 671 18.34
2025-07-17 13F Alliance Wealth Advisors, LLC 335 0.90 351 11.78
2025-08-13 13F Wealthquest Corp 254 5.39 267 16.67
2025-08-08 13F Pnc Financial Services Group, Inc. 331,546 2.19 347,874 13.29
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 874 15.92 917 28.61
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 2,122 5.94 2,079 6.18
2025-08-08 13F Vestcor Inc 3,064 11.01 3 50.00
2025-07-23 13F Bennett Associates Wealth Management 547 0.18 574 11.05
2025-07-24 13F Blue Zone Wealth Advisors, LLC 5,247 7.10 5,505 18.74
2025-08-13 13F Gateway Wealth Partners, LLC 265 278
2025-08-13 13F BLI - Banque de Luxembourg Investments 4,400 4,609
2025-08-08 13F Hartland & Co., LLC 3,946 13.39 4,140 25.72
2025-08-29 NP STRV - Strive 500 ETF 2,470 6.33 2,592 17.88
2025-08-14 13F SWAN Capital LLC 226 2.26 237 13.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 623 14.73 570 -2.40
2025-07-31 13F Brian Low Financial Group, Llc 848 890
2025-07-21 13F River Street Advisors LLC 2,556 4.84 2,681 16.21
2025-07-22 13F BridgePort Financial Solutions, LLC 777 14.10 816 26.55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,411 1.54 12 10.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 18.75 17 0.00
2025-07-28 NP ACLC - American Century Sustainable 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 1,502 5.70 1,472 5.90
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,610 20.60 6,958 2.52
2025-08-11 13F Copperleaf Capital, LLC 214 225
2025-08-07 13F Everhart Financial Group, Inc. 1,006 18.91 1,056 31.88
2025-07-24 13F Monument Capital Management 221 232
2025-08-07 13F Nwam Llc 978 68.62 1,090 98.54
2025-08-12 13F Proequities, Inc. 0 0
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 39,015 7.37 35,670 -8.73
2025-08-04 13F Balentine LLC 278 292
2025-08-07 13F Rathbone Brothers plc 58,015 7.09 60,872 18.72
2025-07-22 13F Wealthcare Advisory Partners LLC 763 7.16 800 18.69
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 444 466
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 43,421 42,548
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 3,084 4.72 2,820 -10.99
2025-07-31 13F Brighton Jones Llc 1,699 7.94 1,783 19.74
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 50,303 2.05 45,990 -13.25
2025-08-12 13F Allen Capital Group, LLC 211 221
2025-08-13 13F American Money Management, LLC 7,585 0.36 7,959 11.25
2025-08-14 13F Woodline Partners LP 15,753 28.07 16,529 41.98
2025-07-14 13F CHICAGO TRUST Co NA 1,303 2.60 1,367 13.73
2025-07-25 13F JustInvest LLC 21,989 12.01 23,123 24.44
2025-08-14 13F Gotham Asset Management, LLC 9,890 3.73 10,377 15.01
2025-08-14 13F Citadel Advisors Llc 72,074 117.04 75,624 140.61
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 78,438 27.36 76,861 27.63
2025-07-10 13F Vista Investment Partners Llc 317 1.93 333 12.93
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 6 20.00 5 0.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 695 7.75 1
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 1,319 1,206
2025-08-26 13F Provident Investment Management, Inc. 57,118 59,931
2025-08-13 13F Stablepoint Partners, LLC 1,317 1.54 1,382 12.55
2025-07-23 13F Morton Capital Management LLC/CA 207 217
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 37 19.35 34 0.00
2025-08-05 13F Centennial Bank/AR/ 145 8.21 152 20.63
2025-04-11 13F First Affirmative Financial Network 243 230
2025-08-14 13F Toronto Dominion Bank 82,772 42.11 86,852 57.55
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,460 1.18 1,532 12.15
2025-07-30 13F Schnieders Capital Management Llc 247 259
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 129 10.26 118 -6.40
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,351 7.41 7,203 7.65
2025-08-26 NP IWL - iShares Russell Top 200 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 5,806 0.99 6,092 11.95
2025-07-22 13F DAVENPORT & Co LLC 7,466 2.01 7,833 13.08
2025-07-17 13F Uncommon Cents Investing LLC 910 26.39 955 40.09
2025-08-14 13F Quantinno Capital Management LP 32,492 36.40 34,093 51.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -9 -9
2025-08-14 13F L2 Asset Management, LLC 637 668
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200.00 35 240.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 421 442
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,069 15.44 1,048 15.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 19,251 8.63 20,199 20.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 371 389
2025-07-16 13F Southern Capital Advisors, Llc 1,449 0.07 1,521 10.95
2025-08-12 13F Archer Investment Corp 336 352
2025-04-17 13F Vista Wealth Management Group, LLC 230 218
2025-08-06 13F Stokes Family Office, LLC 5,376 0.06 5,641 10.93
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 73,702 72,220
2025-07-15 13F Mather Group, Llc. 1,623 3.31 1,703 14.60
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 36,125 5.99 33,028 -9.91
2025-08-14 13F Wharton Business Group, LLC 603 82.73 1
2025-08-14 13F Nebula Research & Development LLC 522 548
2025-08-01 13F Solstein Capital, LLC 222 13.85 233 26.09
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 137,689 8.42 144,470 20.19
2025-07-23 13F Sitrin Capital Management LLC 5,987 10.32 6,282 22.29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 71,519 12.17 75,041 24.35
2025-08-13 13F Wambolt & Associates, LLC 470 7.06 496 19.57
2025-07-24 13F MSH Capital Advisors LLC 4,090 0.76 4,291 11.69
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009 54.05 989 54.38
2025-07-17 13F Janney Montgomery Scott LLC 100,483 4.38 105 15.38
2025-07-28 13F Holistic Planning, LLC 327 343
2025-08-07 13F Blackhawk Capital Partners LLC. 549 576
2025-08-19 13F Liontrust Investment Partners LLP 8,976 5.51 9,418 16.98
2025-08-14 13F Destination Wealth Management 1,314 5.29 1,379 16.68
2025-07-25 13F Cypress Capital Group 7,795 2.67 8,178 13.82
2025-07-29 13F Stephens Inc /ar/ 6,765 2.39 7,098 13.50
2025-07-28 13F Moran Wealth Management, LLC 9,683 10,160
2025-08-08 13F TD Capital Management LLC 36 100.00 38 123.53
2025-07-11 13F Orrstown Financial Services Inc 338 10.10 355 22.07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 96 12.94 101 25.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 11,000 103.70 11,542 125.85
2025-07-24 13F 3Chopt Investment Partners, LLC 625 2.29 656 13.32
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 13,868 0.24 14,551 11.13
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,741 2.98 4,335 -12.46
2025-08-14 13F Colony Group, LLC 153,673 9.84 161,242 21.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,891 26.16 10,378 39.87
2025-07-18 13F Liberty Capital Management, Inc. 2,722 14.76 2,856 27.22
2025-08-07 13F M. Kulyk & Associates, LLC 7,104 1.34 7,453 12.33
2025-08-08 13F W.H. Cornerstone Investments Inc. 658 8.05 690 19.62
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 96,259 4.97 88,006 -10.77
2025-07-29 13F Violich Capital Management, Inc. 400 420
2025-08-12 13F MAI Capital Management 25,024 5.69 26,256 17.17
2025-08-13 13F Westerkirk Capital Inc. 2,742 2,877
2025-08-22 NP Cornerstone Total Return Fund Inc 8,400 320.00 8,814 365.80
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 4 100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,171 3,327
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,326 78.71 1,299 79.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 3,278 1.36 3,439 12.39
2025-07-23 13F Values Added Financial LLC 381 5.25 400 16.67
2025-07-25 13F Ofi Invest Asset Management 64,531 0.12 57,681 2.13
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,417 2,536
2025-07-16 13F Traveka Wealth, LLC 205 215
2025-07-17 13F Enclave Advisors LLC 227 238
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1,263 1,325
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 90 94
2025-08-14 13F Royal Bank Of Canada 1,363,015 3.78 1,430,142 15.05
2025-07-31 13F Resonant Capital Advisors, LLC 858 39.51 900 54.64
2025-08-04 13F Adell Harriman & Carpenter Inc 9,302 10.21 9,760 22.18
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,600 45.69 94,013 61.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 317 6.73 290 -9.40
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,221 8.18 2,176 8.42
2025-08-14 13F Schonfeld Strategic Advisors LLC 27,433 127.45 28,784 152.16
2025-08-14 13F RMB Capital Management, LLC 29,782 34.78 31,249 49.41
2025-07-10 13F Fulton Bank, N.a. 2,808 4.12 2,946 15.44
2025-07-17 13F V-Square Quantitative Management LLC 2,660 5.47 2,791 16.93
2025-08-04 13F Field & Main Bank 1,448 0.91 1,519 11.86
2025-08-12 13F Deutsche Bank Ag\ 715,872 50.88 751,129 67.26
2025-08-13 13F Norges Bank 2,519,902 2,644,007
2025-08-14 13F Daiwa Securities Group Inc. 22,989 5.37 24 20.00
2025-07-18 13F Clarity Financial LLC 7,988 8,382
2025-08-13 13F Mackenzie Financial Corp 111,537 4.67 117,030 16.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 22,600 47.71 23,713 63.75
2025-07-28 13F RFG Advisory, LLC 1,248 5.49 1,310 16.98
2025-08-13 13F Blue Fin Capital, Inc. 4,134 0.17 4,338 2.51
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 20,638 4.79 21,654 16.17
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 418 69.23 410 69.71
2025-08-11 13F Alteri Wealth LLC 1,382 2.98 1,450 14.17
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 8,058 27.04 7,896 27.30
2025-08-14 13F Main Street Financial Solutions, LLC 438 73.12 459 92.86
2025-08-26 13F/A Thrivent Financial For Lutherans 14,940 110.13 16 150.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 22 4.76 21 -4.76
2025-07-22 13F Davidson Kahn Capital Management, LLC 192 202
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 3,077 0.95 3,015 1.17
2025-08-06 13F Convergence Financial, LLC 760 0.26 798 11.16
2025-08-13 13F Great Diamond Partners, LLC 2,783 0.25 2,920 11.15
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 105
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,400 20.00 2,518 33.09
2025-08-12 13F North Star Asset Management Inc 626 112.20 657 135.13
2025-05-15 13F CAPROCK Group, Inc. 4,387 10.53 4,153 2.06
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 3,948 3,609
2025-07-28 13F Boston Trust Walden Corp 38,632 29.26 40,535 43.29
2025-08-05 13F GPS Wealth Strategies Group, LLC 47 2.17 49 13.95
2025-08-14 13F Principal Street Partners, LLC 711 76.43 746 95.80
2025-08-01 13F Schmidt P J Investment Management Inc 10,302 0.04 10,810 10.91
2025-07-31 13F CNB Bank 103 9.57 108 22.73
2025-07-21 13F J. Safra Sarasin Holding AG 29,968 2.08 31,444 13.17
2025-08-12 13F Clearbridge Investments, LLC 56,131 11.78 58,895 23.92
2025-09-04 13F SevenBridge Financial Group, LLC 3,192 19.19 3,702 44.29
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 6,163 1.88 5,635 -13.39
2025-08-11 13F Midwest Professional Planners, LTD. 2,532 2.63 2,656 13.80
2025-07-15 13F Chronos Wealth Management, LLC 3,100 6.35 3,253 17.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 342 0.59 359 11.53
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,812 10,799
2025-08-14 13F ICONIQ Capital, LLC 843 41.92 885 57.30
2025-08-14 13F Harmony Asset Management Llc 2,968 10.17 3,114 22.17
2025-07-31 13F Jackson Hole Capital Partners, LLC 451 0.45 473 11.29
2025-07-17 13F Smith, Salley & Associates 3,051 5.39 3,201 16.87
2025-08-01 13F Biltmore Family Office, LLC 806 4.27 846 15.57
2025-08-12 13F Waterloo Capital, L.P. 2,156 9.66 2,262 21.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -715 29.29 -750 43.40
2025-07-03 13F Garde Capital, Inc. 27 200.00 28 250.00
2025-08-07 13F Fountainhead AM, LLC 309 18.85 324 32.24
2025-07-01 13F Rowland & Co Investment Counsel/adv 1,266 47.90 1,322 63.09
2025-07-07 13F Osprey Private Wealth LLC 6,060 6,558
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 1,998 100.60 1,958 101.13
2025-07-15 13F Revisor Wealth Management LLC 630 696
2025-08-05 13F Access Investment Management LLC 12 13
2025-08-14 13F Operose Advisors LLC 71 9.23 74 21.31
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,653 1.10 1,734 12.09
2025-07-23 13F Optas, LLC 292 306
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4,537 380
2025-08-13 13F Collar Capital Management, LLC 201 211
2025-08-04 13F Simon Quick Advisors, Llc 4,464 428.91 4,684 486.97
2025-08-13 13F EverSource Wealth Advisors, LLC 868 21.74 911 35.16
2025-07-24 13F Agate Pass Investment Management, LLC 795 834
2025-08-14 13F Benjamin Edwards Inc 5,221 9.89 5,479 21.84
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 47,653 2.25 50 13.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 23,500 24,657
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 6,443 2.09 6,760 13.18
2025-08-14 13F Snowden Capital Advisors LLC 9,480 2.20 9,947 13.30
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 10,273 11.99 10,779 24.14
2025-06-30 NP PEVC - Pacer PE/VC ETF 5 5
2025-08-12 13F Longfellow Investment Management Co Llc 934 0.32 980 11.24
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 472 1.51 495 12.50
2025-08-14 13F Prelude Capital Management, Llc 210 220
2025-07-30 13F Bogart Wealth, LLC 15,985 2.14 16,773 13.23
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 26 27
2025-08-06 13F Centerpoint Advisory Group 1,144 31.65 1,200 45.99
2025-07-28 13F Rosenberg Matthew Hamilton 321 3.55 337 14.68
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 131,181 14.87 137,608 17.60
2025-07-23 13F 1 North Wealth Services Llc 2,034 2.78 2,134 13.93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,603 8.69 3,294 -7.60
2025-08-12 13F Mufg Securities Americas Inc. 3,227 25.17 3,386 38.73
2025-08-04 13F Daymark Wealth Partners, Llc 9,207 0.36 9,660 11.26
2025-08-13 13F Shepherd Financial Partners LLC 5,012 1.15 5,259 12.11
2025-08-07 13F Acadian Asset Management Llc 47 11.90 0
2025-07-21 13F Quattro Financial Advisors Llc 1,231 121.80 1,292 6.69
2025-07-18 13F Dogwood Wealth Management LLC 17 1,600.00 18
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 782,862 6.80 715,739 -9.21
2025-07-22 13F Chung Wu Investment Group, LLC 8 8
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6 -6
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,196 1.97 14,895 13.05
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 38 37
2025-08-12 13F Steward Partners Investment Advisory, Llc 18,514 1.80 19,426 12.86
2025-07-25 13F Oregon Public Employees Retirement Fund 12,590 0.80 13,210 11.75
2025-08-14 13F LM Advisors LLC 1,138 32.33 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,391 46.17 4,015 24.27
2025-08-18 13F Geneos Wealth Management Inc. 1,367 87.52 1,435 108.13
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 119 20.20 125 33.33
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,222,089 12.69 1,197,513 12.93
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 12,973 33.94 11,861 13.85
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,070,435 7.39 1,123,154 19.05
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1,015 0.40 1,065 11.30
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 2,656 27.02 2,603 27.30
2025-08-14 13F Legacy Advisory Services, LLC 638 0.31 670 11.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7,004 45.80 7,349 61.64
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 240,000 231
2025-07-25 13F Commonwealth Financial Services, LLC 206 217
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 208 22.35 190 4.40
2025-07-10 13F Strathmore Capital Advisors, Inc. 777 846
2025-08-11 13F Empowered Funds, LLC 4,725 21.31 4,958 34.48
2025-07-30 13F Granite Harbor Advisors, Inc. 233 244
2025-09-03 13F American Trust 2,691 0.98 2,824 11.93
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 9,111 9,560
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,747 0.31 33,068 0.53
2025-08-14 13F ISAM Funds (UK) Ltd 2,518 2,642
2025-07-22 13F Chemung Canal Trust Co 554 1.28 581 12.38
2025-08-08 13F Intrua Financial, LLC 777 1.83 815 12.90
2025-08-13 13F SageView Advisory Group, LLC 1,431 1.13 1,600 19.42
2025-07-22 13F Global Strategic Investment Solutions, LLC 200 210
2025-07-30 13F Blume Capital Management, Inc. 211 0.48 221 11.62
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 170,765 2.84 179,175 14.01
2025-08-12 13F DnB Asset Management AS 28,021 29,401
2025-07-29 13F Riverbend Wealth Management, LLC 619 5.45 649 16.94
2025-08-01 13F Chilton Capital Management Llc 165 16,400.00 173
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,412 14.29 7,263 14.54
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 608 16.48 638 28.95
2025-08-12 13F AlphaCore Capital LLC 2,783 16.30 2,920 28.93
2025-08-14 13F Laurion Capital Management LP Call 8,800 9,233
2025-07-14 13F UMA Financial Services, Inc. 295 2.08 309 13.19
2025-08-06 13F Ethos Financial Group, LLC 454 7.58 476 9.95
2025-08-14 13F Hilton Capital Management, LLC 6,473 6,792
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1,382 32.88 1,450 47.36
2025-08-01 13F First Command Advisory Services, Inc. 36 300.00 38 362.50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 10,775 214.14 9,851 167.11
2025-08-05 13F Optivise Advisory Services LLC 220 231
2025-08-13 13F Financial Freedom, LLC 33 3.12 34 13.33
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 10,057 1.69 9,195 -13.56
2025-07-23 13F Columbus Macro, LLC 5,644 6.83 5,922 18.44
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 747 37.82 1
2025-08-05 13F Kesler, Norman & Wride, LLC 9,142 2.90 9,596 14.08
2025-07-09 13F Lineweaver Wealth Advisors, LLC 4,023 9.56 4,221 20.84
2025-08-13 13F ASB Consultores, LLC 451 84.08 473 104.76
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,476 1.23 1,549 12.26
2025-08-06 13F Texas Yale Capital Corp. 4,329 4,542
2025-08-12 13F Journey Strategic Wealth Llc 907 29.39 951 43.44
2025-08-06 13F Princeton Capital Management Llc 226 6.60 237 18.50
2025-08-14 13F UBS Group AG 1,186,877 3.31 1,245,331 14.53
2025-08-14 13F Circle Wealth Management, LLC 191 200
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 25,446 24.35 26,699 37.86
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 7
2025-07-15 13F Public Employees Retirement System Of Ohio 65,628 2.23 68,860 13.33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 57,457 8,108.14 60,287 9,006.65
2025-07-24 13F Summit Place Financial Advisors, LLC 3,531 0.71 3,705 11.63
2025-08-13 13F Jones Financial Companies Lllp 96,338 19.76 100,972 32.60
2025-07-22 13F Brown Miller Wealth Management, LLC 3,215 0.19 3,373 11.07
2025-08-14 13F Harris Associates L P 260,716 13.78 273,557 26.14
2025-08-04 13F Quaker Wealth Management, LLC 2 2
2025-07-21 13F Franklin Street Advisors Inc /nc 33,535 0.76 35 12.90
2025-08-07 13F LOM Asset Management Ltd 2,065 2
2025-07-22 13F LGT Group Foundation 41,220 2.85 43,250 14.02
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 54 107.69 53 108.00
2025-08-13 13F M&t Bank Corp Call 9 28.57 16
2025-07-22 13F D.B. Root & Company, LLC 399 22.02 419 35.28
2025-07-28 13F Axxcess Wealth Management, Llc 3,071 12.78 3,223 25.08
2025-07-28 13F Smart Portfolios, LLC 857 3.13 899 14.38
2025-08-13 13F Vinva Investment Management Ltd 5,444 3.66 5,704 14.72
2025-08-14 13F Coastal Bridge Advisors, LLC 882 1.97 925 12.96
2025-08-14 13F DRW Securities, LLC 2,212 2,321
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 4,347 0.51 4,260 0.73
2025-07-18 13F Childress Capital Advisors, Llc 335 30.86 352 45.04
2025-07-21 13F Family CFO Inc 3 3
2025-08-13 13F Natixis Advisors, L.p. 126,008 16.57 132 29.41
2025-08-14 13F Leisure Capital Management 1,459 0.34 1,531 11.19
2025-07-17 13F Spartan Planning & Wealth Management 273 286
2025-08-07 13F Kestra Private Wealth Services, Llc 10,756 10.66 11,286 22.68
2025-08-07 13F PFG Advisors 532 43.40 558 58.69
2025-08-11 13F Root Financial Partners, LLC 550 25.57 577 39.37
2025-08-12 13F Richmond Investment Services, LLC 211 221
2025-07-23 13F Proffitt & Goodson Inc 7 7
2025-08-13 13F VestGen Advisors, LLC 1,027 23.88 1,078 37.37
2025-07-21 13F Tower View Investment Management & Research LLC 200 210
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 1,234 1,128
2025-08-14 13F Fortress Financial Group, Llc 317 2.92 333 14.09
2025-07-09 13F Sunpointe, LLC 570 598
2025-07-17 13F Kelly Financial Services LLC 242 12.56 254 25.12
2025-07-31 13F Moloney Securities Asset Management, LLC 1,693 1.74 1,776 12.83
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 4,368 2.63 4,583 13.78
2025-07-14 13F Avanza Fonder AB 9,447 0.67 9,912 9.83
2025-08-12 13F ABN AMRO Bank N.V. 91,353 2.05 96,393 13.89
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,591 25.11 2,719 38.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 38 8.57 35 -8.11
2025-08-06 13F Aspect Partners, LLC 35 66.67 37 89.47
2025-07-23 13F Venturi Wealth Management, LLC 1,959 13.90 2,056 26.29
2025-07-18 13F PFG Investments, LLC 770 12.90 808 25.12
2025-08-11 13F Farrow Financial Inc. 2,684 0.15 2,816 11.04
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 915 2.01 960 13.21
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,293 17.65 2,247 17.90
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 14.29 22 -4.55
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 43 10.26 39 -4.88
2025-07-30 13F Klingman & Associates, LLC 1,075 57.16 1,128 74.34
2025-07-24 13F Strengthening Families & Communities, LLC 1 1
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 40 17.65 37 0.00
2025-07-16 13F Register Financial Advisors LLC 273 2.25 286 13.49
2025-08-15 13F Blue Chip Partners, Inc. 26,272 0.30 27,566 11.19
2025-08-06 13F AE Wealth Management LLC 1,929 25.91 2,024 39.61
2025-07-16 13F Highline Wealth Partners Llc 2,368 2.11 2,485 13.26
2025-07-24 13F Stonebridge Financial Group, LLC 4,541 0.78 4,764 11.73
2025-08-22 13F Cim Investment Mangement Inc 3,038 99.61 3,151 118.75
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 11,861 0.32 12,445 11.22
2025-07-09 13F Hummer Financial Advisory Services Inc 785 4.67 824 16.08
2025-07-29 13F Altus Wealth Group LLC 205 215
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2,433
2025-08-04 13F WNY Asset Management, LLC 243 1.25 255 11.89
2025-07-07 13F RB Capital Management, LLC 1,816 66.45 1,906 84.59
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 665 652
2025-08-12 13F Personal Cfo Solutions, Llc 903 1.46 947 12.47
2025-08-13 13F Johnson Financial Group, Inc. 841 15.84 882 28.38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 120 110
2025-08-14 13F Lighthouse Investment Partners, LLC 2,040 2,140
2025-08-05 13F Holistic Financial Partners 497 3.54 521 14.76
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 365 2.24 383 13.35
2025-07-17 13F Virginia Wealth Management Group, Inc. 4,995 1.03 5,241 11.99
2025-08-04 13F Atria Investments Llc 15,325 7.26 16,080 18.90
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 2,100 40.00 2,203 55.25
2025-08-08 13F Capital Investment Advisory Services, LLC 1,909 1.22 2,003 12.21
2025-07-14 13F Opal Wealth Advisors, LLC 371 240.37 389 277.67
2025-07-25 13F Sequoia Financial Advisors, LLC 33,657 12.07 35,315 24.24
2025-07-11 13F Osher Van de Voorde Investment Management 19,070 20,009
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3,330 82.77 3,044 55.39
2025-07-10 13F Sovran Advisors, LLC 821 10.80 883 36.11
2025-08-11 13F Covestor Ltd 106 63.08 0
2025-07-23 13F Maryland State Retirement & Pension System 7,415 7.40 7,780 19.07
2025-08-05 13F Plante Moran Financial Advisors, LLC 127 39.56 133 54.65
2025-08-05 13F J. W. Coons Advisors, LLC 5,272 22.32 5,532 35.60
2025-08-12 13F Prudential Financial Inc 85,084 4.74 89,274 16.12
2025-08-04 13F Strs Ohio 47,866 9.19 50,223 21.04
2025-07-16 13F Beaumont Financial Advisors, LLC 1,082 0.65 1,135 11.60
2025-08-13 13F Truvestments Capital Llc 3,281 3.93 3,443 15.27
2025-08-07 13F Blackston Financial Advisory Group, LLC 214 225
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 22,710 6.20 22,253 6.43
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 139,612 32.86 146,488 47.29
2025-07-09 13F VisionPoint Advisory Group, LLC 252 264
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 138,118 17.06 144,920 29.77
2025-07-08 13F RMR Wealth Builders 2,090 0.14 2,193 10.99
2025-07-07 13F Nova Wealth Management, Inc. 42 7.69 44 19.44
2025-08-14 13F Sunbelt Securities, Inc. 805 0.37 825 8.70
2025-07-22 13F Old National Bancorp /in/ 18,005 6.44 18,892 18.00
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 3,663 9.80 3,349 -6.66
2025-08-06 13F Miller Investment Management, LP 211 221
2025-08-14 13F Mml Investors Services, Llc 74,928 4.46 79 16.42
2025-07-21 13F Precedent Wealth Partners, Llc 1,946 11.84 2,042 23.92
2025-07-31 13F Topsail Wealth Management, LLC 568 17.11 596 29.63
2025-08-05 13F Key FInancial Inc 542 569
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,786 4.36 4,376 -11.29
2025-08-25 13F Silverlake Wealth Management Llc 322 16.67 338 29.12
2025-07-30 13F Reliant Investment Management, LLC 4,844 4.49 5,083 15.84
2025-08-06 13F Atlantic Union Bankshares Corp 14,177 473.97 14,875 536.46
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 2,790 3.53 2,927 14.78
2025-08-11 13F Traub Capital Management LLC 27 28
2025-08-14 13F Lebenthal Global Advisors, LLC 1,512 1.96 1,586 12.89
2025-07-25 13F Stephens Consulting, LLC 17 21.43 18 30.77
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 662,433 15.42 605,636 -1.89
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,131 46.68 13,834 24.69
2025-07-22 13F SOL Capital Management CO 221 0.45 0
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 39,368 0.86 35,993 -14.26
2025-07-01 13F Kera Capital Partners, Inc. 4,614 4.06 4,841 15.34
2025-07-11 13F Diversified Trust Co 4,412 0.20 4,629 11.09
2025-07-31 13F Nisa Investment Advisors, Llc 41,577 3.28 43,625 14.49
2025-08-01 13F First National Trust Co 10,652 0.54 11,177 11.46
2025-07-07 13F Greenfield Savings Bank 1,282 12.75 1,345 25.00
2025-08-14 13F Lazard Asset Management Llc 222 0.45 0
2025-08-14 13F Viking Global Investors Lp 195,104 204,713
2025-08-12 13F Pathstone Holdings, LLC 19,158 2.10 20,102 13.17
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