AXP / American Express Company - Institutional Ownership - Buyers

American Express Company
US ˙ NYSE ˙ US0258161092

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in American Express Company include Glenmede Investment Management, LP, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, OMAH - VistaShares Target 15 Berkshire Select Income ETF, Rokos Capital Management LLP, Rokos Capital Management LLP, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Thames Capital Management Llc, Mizuho Securities Usa Llc, Genus Capital Management Inc., Private Advisory Group LLC, PDP - Invesco DWA Momentum ETF, GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares, Generate Investment Management Ltd, MASTERINVEST Kapitalanlage GmbH, Volterra Technologies LP, Limestone Investment Advisors LP, Volterra Technologies LP, Asio Capital, LLC, Canada Post Corp Registered Pension Plan, and BCS Private Wealth Management, Inc. .

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
(%)
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,511 5.07 1,468 -11.83
2025-08-14 13F Beaird Harris Wealth Management, LLC 427 6.48 136 27.10
2025-08-14 13F Jane Street Group, Llc Put 432,400 6.87 137,927 26.70
2025-08-14 13F Jane Street Group, Llc 58,560 64.49 18,679 95.02
2025-07-14 13F Westend Capital Management LLC 33,705 3.00 10,751 22.11
2025-08-12 13F Southeast Asset Advisors Inc. 1,296 1.49 413 20.41
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5,322 26.90 1,698 50.44
2025-07-11 13F Westfuller Advisors, LLC 1,348 430
2025-08-11 13F Tower Bridge Advisors 16,709 29.54 5,330 53.57
2025-08-12 13F Hillsdale Investment Management Inc. 2,680 1.52 855 20.28
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,047,069 5.46 278,950 -11.50
2025-07-03 13F City Center Advisors, LLC 645 206
2025-07-15 13F McAdam, LLC 6,633 1.52 2,116 20.38
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 15,605 7.81 4,157 -9.53
2025-08-05 13F Fullcircle Wealth Llc 4,414 0.68 1,318 13.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,059 39.02 -3,847 64.85
2025-08-14 13F Atomi Financial Group, Inc. 6,637 28.85 2,117 52.85
2025-07-14 13F Armstrong Advisory Group, Inc 1,367 6.96 436 15.04
2025-08-11 13F Western Wealth Management, LLC 8,473 5.02 2,703 24.52
2025-07-17 13F Charles Schwab Trust Co 1,004 1.11 320 19.85
2025-06-26 NP EUSM - Eventide US Market ETF 2,526 91.07 673 60.38
2025-07-23 13F Canopy Partners, LLC 6,199 9.27 1,977 29.55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 825 39.12 263 65.41
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 196 78.18 63 113.79
2025-08-11 13F GFI Investment Counsel Ltd. 205,727 1.28 65,623 20.07
2025-08-13 13F Keystone Financial Group 2,076 11.02 662 31.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -9 -3
2025-08-05 13F Wellington Shields & Co., LLC 4,999 8.30 1,595 28.44
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 115,859 146.82 30,866 107.13
2025-08-14 13F Paragon Private Wealth Management, LLC 5,539 5.08 1,767 24.54
2025-03-12 13F/A Private Capital Management Llc 1,167 1.13 270 3.05
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 23,442 6,245
2025-07-22 13F Signature Wealth Management Partners, LLC 2,029 0.95 647 19.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 14,576 4.58 3,883 -12.23
2025-07-25 13F Genesee Capital Advisors, LLC 1,991 0.25 635 18.91
2025-08-12 13F Enterprise Financial Services Corp 2,196 2.91 700 21.95
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,735 729
2025-07-16 13F Motive Wealth Advisors 743 237
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -8,499 -76.94 -2,711 -72.66
2025-08-14 13F Clark Capital Management Group, Inc. 427,222 2.13 136,275 21.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 37,842 37.60 12,071 63.13
2025-07-18 13F New Wave Wealth Advisors Llc 722 230
2025-07-08 13F Apella Capital, LLC 4,047 307.96 1,306 402.31
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,534 284.52 808 356.50
2025-08-07 13F Midland Wealth Advisors Llc 3,839 1.00 1,225 19.77
2025-07-11 13F Essex Savings Bank 2,900 1.33 925 20.29
2025-08-27 NP TLLVX - Large-Cap Value Fund 4,423 1.33 1,411 20.10
2025-07-22 13F Ellenbecker Investment Group 884 0.11 282 18.99
2025-07-24 13F Krs Capital Management, Llc 5,560 0.04 1,774 18.60
2025-07-15 13F Armis Advisers, LLC 3,147 170.59 1,005 224.92
2025-07-25 13F Second Half Financial Partners, LLC 1,046 8.62 334 28.57
2025-07-21 13F Mattern Capital Management, Llc 2,522 19.70 804 42.05
2025-08-26 13F Nautilus Advisors LLC 1,885 22.09 601 44.82
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 1,500,398 26.15 441,192 23.25
2025-07-28 13F IFC Advisors LLC 9,087 0.49 2,899 19.11
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,604 13.03 3,412 10.46
2025-08-13 13F Brown Advisory Inc 280,552 2.45 89,491 21.47
2025-08-12 13F Gladstone Institutional Advisory LLC 13,848 27.89 4,417 51.63
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 6.10 100 25.32
2025-08-14 13F Karani Asset Management LLC 18,327 16.26 5,846 37.82
2025-08-14 13F Ancora Advisors, LLC 1,642 1.86 524 20.79
2025-06-26 NP TBLRX - Transamerica Balanced II R 580 30.34 155 9.22
2025-08-06 13F Bensler, LLC 33,000 4.12 10,526 23.44
2025-08-13 13F Summit Financial, LLC 33,169 12.44 10,580 33.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -72 -23
2025-08-14 13F Certified Advisory Corp 1,004 1.11 320 19.85
2025-08-12 13F Prudential Plc 78,271 0.74 24,967 19.43
2025-07-11 13F First PREMIER Bank 1,073 130.26 0
2025-08-12 13F New Republic Capital, LLC 943 5.13 301 24.48
2025-07-31 13F Moser Wealth Advisors, LLC 2,558 3.02 816 22.01
2025-08-08 13F National Pension Service 1,122,097 1.00 357,927 19.74
2025-08-04 13F Creekmur Asset Management LLC 3,814 46.24 1,216 73.47
2025-07-07 13F Wesbanco Bank Inc 12,558 153.54 4,006 200.68
2025-07-29 13F Schubert & Co 1,826 8.43 582 28.48
2025-07-29 13F S-Bank Fund Management Ltd 4,238 1,352
2025-08-06 13F Marco Investment Management Llc 71,135 0.28 22,691 18.88
2025-08-14 13F Axa S.a. 669,915 1.78 213,689 20.67
2025-08-04 13F HBK Sorce Advisory LLC 10,376 2.41 3,310 21.39
2025-07-30 13F Cornerstone Advisory, LLC 965 3.32 308 19.46
2025-08-12 13F Soundwatch Capital LLC 2,551 1,567
2025-08-13 13F Avestar Capital, LLC 6,429 2.98 2,051 22.10
2025-08-14 13F Moneta Group Investment Advisors Llc 10,149 1.95 3,237 20.87
2025-08-14 13F L1 Capital International Pty Ltd 40,593 23.20 12,074 36.19
2025-07-31 13F Ballast Advisors Llc 2,007 0.85 640 19.63
2025-08-13 13F Bare Financial Services, Inc 37 428.57 12 1,000.00
2025-08-01 13F Banco Santander, S.A. 19,895 2.47 6,346 21.50
2025-07-29 13F Kondo Wealth Advisors, Inc. 641 207
2025-08-26 NP JAVA - JPMorgan Active Value ETF 176,568 120.16 56,322 161.02
2025-07-25 13F Delaney Dennis R 3,542 73.63 1,130 106.02
2025-07-22 13F Coastal Investment Advisors, Inc. 4,047 3.58 1,291 22.74
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,298 676
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 11,585 0.33 3,407 -1.99
2025-07-30 13F Crewe Advisors LLC 5,464 0.13 1,743 18.66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 31,700 55.39 10,112 84.24
2025-06-27 NP PDP - Invesco DWA 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 25,203 6,714
2025-08-08 13F CFO4Life Group, LLC 3,247 3.11 1,036 22.20
2025-07-30 NP ROPE - Coastal Compass 100 ETF 68 13.33 20 5.56
2025-07-14 13F AdvisorNet Financial, Inc 602 49.01 192 76.85
2025-07-24 13F/A TFR Capital, LLC. 1,673 18.99 534 41.01
2025-08-05 13F American Capital Advisory, LLC 116 14.85 37 33.33
2025-07-23 13F Monte Financial Group, LLC 5,729 1.06 1,827 28.30
2025-08-13 13F Portland Global Advisors LLC 671 214
2025-08-13 13F Greenwich Wealth Management LLC 1,040 0.19 0
2025-08-12 13F Tradition Wealth Management, LLC 3,135 1.33 1,000 20.19
2025-07-17 13F Stone Point Wealth LLC 15,811 1.00 5,043 19.76
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1,599 12.29 510 33.16
2025-04-23 13F Sabal Trust CO 816 220
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 14,659 16.79 3,905 -1.98
2025-07-17 13F Sage Rhino Capital Llc 4,440 0.23 1,416 18.89
2025-08-01 13F Brookwood Investment Group LLC 2,596 39.27 828 65.07
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17,703 33.65 5,647 58.46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 856 285.59 273 362.71
2025-08-08 13F Avantax Advisory Services, Inc. 26,170 1.82 8,348 20.73
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 650 207
2025-08-12 13F Swiss National Bank 1,697,879 6.83 541,589 26.65
2025-07-25 NP MFSV - MFS Active Value ETF 3,936 17.00 1,157 14.33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,085,029 27.97 346,103 51.72
2025-08-12 13F Evelyn Partners Investment Management LLP 6,541 1,291.70 1,259 3.71
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 1,702 28.74 543 52.68
2025-08-01 13F Facet Wealth, Inc. 1,128 338
2025-08-05 13F Prosperity Consulting Group, LLC 8,481 1.12 2,705 19.90
2025-07-31 13F Peterson Wealth Services 1,615 0.12 515 18.66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 352,578 6.16 112,465 25.86
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,414 26.06 1,709 92.34
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 115 12.75 37 33.33
2025-07-11 13F Lantz Financial LLC 776 248
2025-07-23 13F Valmark Advisers, Inc. 1,598 8.49 510 28.54
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 1.42 114 21.28
2025-08-14 13F Knightsbridge Asset Management, Llc 3,495 3.83 1,115 23.09
2025-08-12 13F Entropy Technologies, LP 16,373 47.37 5,223 74.71
2025-07-14 13F Sowell Financial Services LLC 11,752 41.85 3,749 68.22
2025-08-14 13F Balyasny Asset Management Llc Put 63,700 11.36 20,319 32.04
2025-08-08 13F Good Life Advisors, LLC 2,218 2.21 707 21.27
2025-08-14 13F Balyasny Asset Management Llc Call 23,100 1,115.79 7,368 1,341.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 295 0.68 94 20.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 31,907 6.10 10,178 25.78
2025-08-14 13F Osterweis Capital Management Inc 1,123 30.13 358 54.31
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 343,979 3.09 109,196 21.17
2025-07-14 13F Abacus Wealth Partners, LLC 725 231
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 63,037 170.79 16,960 145.51
2025-07-16 13F Dakota Wealth Management 15,979 2.25 5,097 21.22
2025-08-14 13F Rokos Capital Management LLP Call 55,500 17,701
2025-08-14 13F Glenmede Investment Management, LP 307,470 98,077
2025-08-19 13F Advisory Services Network, LLC 37,069 41.04 11,095 56.91
2025-08-14 13F Rokos Capital Management LLP Put 55,500 17,701
2025-08-12 13F Long Island Wealth Management, Inc. 1,339 427
2025-07-22 13F Merit Financial Group, LLC 37,397 79.66 11,929 113.00
2025-07-22 13F Checchi Capital Advisers, LLC 6,378 1.08 2,034 19.86
2025-04-09 13F Selway Asset Management 18,347 0.41 4,936 -8.96
2025-07-11 13F Compass Ion Advisors, LLC 1,510 0.67 482 19.35
2025-07-29 13F Quotient Wealth Partners, LLC 2,952 24.03 942 47.03
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 879 19.75 280 29.03
2025-08-13 13F Victory Capital Management Inc 559,472 33.25 178,460 57.97
2025-07-28 13F Copia Wealth Management 7 2
2025-08-13 13F Virtus Investment Advisers, Inc. 5,233 16.78 1,669 38.51
2025-08-15 13F AlpenGlobal Capital LLC 22,295 1.02 7,112 19.77
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 29,165 5.16 8,576 2.74
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 70,400 54.39 22,456 83.05
2025-08-11 13F Baldwin Investment Management, LLC 6,787 1.50 2,165 20.29
2025-08-04 13F Savvy Advisors, Inc. 4,246 30.37 1,354 54.57
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,614 11.00 515 31.46
2025-08-13 13F GM Advisory Group, Inc. 64,373 4.13 20,534 23.45
2025-08-13 13F Quadrant Capital Group Llc 33,053 80.57 10,543 114.11
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,162 2.76 667 21.76
2025-08-01 13F Mendel Money Management 731 233
2025-07-17 13F CWA Asset Management Group, LLC 4,931 18.70 1,573 40.73
2025-07-30 13F Strategic Blueprint, LLC 3,027 0.20 966 18.84
2025-07-07 13F Somerset Trust Co 681 217
2025-08-12 13F Country Trust Bank 119,888 1.07 38,242 19.83
2025-08-13 13F Winslow Asset Management Inc 33,045 1.47 11 25.00
2025-07-09 13F Reyes Financial Architecture, Inc. 1,712 12.26 546 33.17
2025-07-25 13F Hemington Wealth Management 1,725 3.85 1
2025-08-27 NP QCGLRX - Global Equities Account Class R1 252,747 0.96 80,621 19.69
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 599 191
2025-07-07 13F Abner Herrman & Brock Llc 76,211 5.35 24 26.32
2025-08-06 13F AIA Group Ltd 11,900 23.96 3,796 46.98
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 27,650 46.98 8,130 43.61
2025-08-13 13F SCS Capital Management LLC 12,026 6.27 3,836 26.02
2025-07-18 13F La Banque Postale Asset Management SA 63,619 742.86 20,293 899.66
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 27,537 2.46 8,784 21.48
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,479 688.56 1,429 693.33
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 989 24.09 315 33.47
2025-07-10 13F Baker Tilly Financial, Llc 817 261
2025-07-25 13F Means Investment Co., Inc. 1,193 0.08 381 18.75
2025-08-11 13F Intrust Bank Na 943 8.14 301 28.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 664 47.88 212 75.83
2025-08-11 13F Lake Street Financial Llc 1,709 0.59 545 19.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 36,313 31.92 9,674 10.71
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,241 19.79 407 46.40
2025-08-14 13F Cibc World Markets Corp 112,967 2.11 36,034 21.06
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 64,712 19,029
2025-08-08 13F Cornerstone Advisors, LLC 36,200 13.84 11,547 34.97
2025-08-14 13F Man Group plc 499,992 40.32 159,487 66.36
2025-08-12 13F Inceptionr Llc 2,610 833
2025-08-04 13F Arkadios Wealth Advisors 13,777 20.14 4,395 42.43
2025-08-08 13F Strategies Wealth Advisors, LLC 2,047 161.76 653 210.95
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 273,142 10.08 80,317 7.56
2025-08-13 13F Foyston, Gordon, & Payne Inc 54,668 18.44 17,438 40.42
2025-08-12 13F Charles Schwab Investment Management Inc 3,885,227 0.80 1,239,313 19.51
2025-08-05 13F Scarborough Advisors, LLC 156 50
2025-07-10 13F Wedmont Private Capital 12,040 4.24 3,821 31.72
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 55 10.00 15 -6.67
2025-08-12 13F Bedel Financial Consulting, Inc. 4,340 0.09 1,384 15.91
2025-08-05 13F Aviance Capital Partners, LLC 14,538 0.06 4,637 18.62
2025-08-13 13F Marshall Wace, Llp Put 320,000 102,074
2025-08-12 13F Landscape Capital Management, L.l.c. 7,212 2,300
2025-07-31 13F Smith Group Asset Management, LLC 130,482 2.23 41,621 21.20
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,993 1.92 1,593 20.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,394 83.58 2,040 117.61
2025-08-08 13F Opinicus Capital, Inc. 1,172 27.39 374 51.01
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 40,606 689.23 12,953 1,588.66
2025-07-14 13F Harbor Group, Inc. 962 0.21 307 18.60
2025-08-01 13F Envestnet Asset Management Inc 679,608 0.76 216,778 19.46
2025-08-05 13F Wellington Shields Capital Management, LLC 36,063 1.50 11,503 20.35
2025-08-14 13F Comerica Bank 174,511 3.98 55,665 23.28
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 73,786 8.32 23,536 28.43
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 137,093 1.22 36,523 -15.06
2025-04-10 13F Bremer Bank National Association 23,558 4.93 6,338 -4.88
2025-08-08 13F Beck Bode, LLC 19,158 6,111
2025-07-16 13F Signaturefd, Llc 15,194 4.61 4,847 24.03
2025-08-14 13F Lord, Abbett & Co. Llc 93,476 0.54 30 16.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,170 34.48 35,461 59.44
2025-07-25 13F Welch Group, LLC 18,833 0.13 6,007 20.31
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 710.00 218 703.70
2025-07-16 13F PFS Partners, LLC 205 33.99 65 58.54
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,815 -172.83 1,283 -161.11
2025-08-05 13F Mission Wealth Management, Lp 10,315 1.37 3,290 20.20
2025-07-23 13F Klp Kapitalforvaltning As 228,179 3.07 72,785 22.20
2025-07-18 13F Woodward Diversified Capital, Llc 1,289 59.33 411 89.40
2025-08-12 13F Bravias Capital Group, LLC 1,058 337
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,398 2.13 2,514 14.75
2025-08-15 13F Howland Capital Management Llc 2,216 4.23 707 23.43
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 12,504 281.68 3,364 246.09
2025-07-30 13F Clifford Swan Investment Counsel Llc 119,992 3.87 38,275 23.15
2025-07-24 13F Aurora Private Wealth, Inc. 6,724 2.78 2 100.00
2025-08-14 13F Camden Capital, LLC 1,446 2.26 461 21.32
2025-07-15 13F Verum Partners LLC 636 203
2025-08-13 13F Colonial Trust Co / SC 4,832 26.23 1,541 49.76
2025-07-23 13F Trifecta Capital Advisors, LLC 648 5.19 207 24.85
2025-08-14 13F Peapack Gladstone Financial Corp 64,251 4.22 20 25.00
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 18,405 90.53 4,903 59.92
2025-07-25 13F Concurrent Investment Advisors, LLC 22,039 2.03 7,030 20.96
2025-08-13 13F Northwestern Mutual Wealth Management Co 236,719 4.88 75,508 24.35
2025-07-30 13F TFB Advisors LLC 970 7.42 309 27.69
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,610 0.19 513 18.75
2025-08-12 13F O'shaughnessy Asset Management, Llc 98,999 23.69 31,579 46.65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,478 7.86 2,493 5.37
2025-07-11 13F Weatherly Asset Management L. P. 985 1.65 314 20.77
2025-07-09 13F Bruce G. Allen Investments, LLC 637 10.02 203 30.97
2025-07-17 13F Investment Advisory Services Inc /tx /adv 12,898 11.29 4,114 31.94
2025-07-07 13F Vishria Bird Financial Group, LLC 1,227 2.51 391 21.81
2025-08-07 13F Gryphon Financial Partners LLC 2,023 7.15 645 27.22
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 15,769,422 1.53 5,030,130 20.38
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,850 5.36 909 25.03
2025-08-15 13F Morse Asset Management, Inc 4,563 11.16 1,456 31.79
2025-08-11 13F Avantax Planning Partners, Inc. 2,825 0.04 901 18.58
2025-07-11 13F Assenagon Asset Management S.A. 27,593 0.63 8,802 19.30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,158 10.33 3,772 -7.41
2025-08-13 13F Capital Markets Trading UK LLP 1,251 0
2025-08-14 13F Foronjy Financial Llc 639 204
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 599 19.09 161 8.05
2025-08-05 13F Chase Investment Counsel Corp 18,224 6
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4,696 0.71 1,498 19.38
2025-08-14 13F Erste Asset Management GmbH 79,290 93.80 25,073 130.61
2025-08-04 13F Coign Capital Advisors LLC 2,191 1.76 699 20.55
2025-08-05 13F Atlas Wealth LLC 934 301
2025-08-08 13F Larson Financial Group LLC 4,407 4.09 1,406 23.35
2025-07-03 13F McLean Asset Management Corp 2,472 2.62 805 44.34
2025-07-15 13F Carr Financial Group Corp 4,787 0.63 1,527 19.39
2025-07-29 NP Guggenheim Strategic Opportunities Fund 61 7.02 18 0.00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,341 200.99 1,066 257.38
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,430 37.99 775 63.85
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4,115 25.88 1,313 49.26
2025-07-25 13F Wealth Architects, LLC 2,118 1.05 676 19.89
2025-08-05 13F Magnolia Capital Advisors Llc 668 213
2025-07-10 13F Ferguson Wellman Capital Management, Inc 10,189 56.13 3,250 85.19
2025-08-11 13F Vanguard Group Inc 46,425,262 1.27 14,808,730 20.06
2025-08-13 13F 1832 Asset Management L.P. 542,479 46,746.20 173,040 55,539.55
2025-08-01 13F Mizuho Securities Usa Llc 38,248 12,200
2025-08-12 13F NFC Investments, LLC 42,685 3.63 14 18.18
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1,541 0
2025-07-31 13F Wealthfront Advisers Llc 81,058 20.72 25,856 43.11
2025-07-24 13F PDS Planning, Inc 3,358 4.38 1,071 23.82
2025-08-15 13F Kestra Advisory Services, LLC 58,396 1.13 18,627 19.90
2025-07-07 13F Centurion Wealth Management LLC 810 2.53 258 10.26
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 5,570 1,777
2025-07-29 13F Values First Advisors, Inc. 2,796 53.12 892 81.84
2025-08-04 13F Horizon Wealth Management, LLC 2,137 0.90 682 19.68
2025-07-09 13F Dynamic Advisor Solutions LLC 16,332 1.08 5,210 19.83
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,087 33.31 1,942 58.06
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,830 2.98 584 21.97
2025-07-10 13F Guided Capital Wealth Management, LLC 4,889 0.74 1,559 19.46
2025-08-08 13F Mjp Associates Inc /adv 3,698 4.29 1,180 23.58
2025-06-26 NP DFNL - Davis Select Financial ETF 34,769 3.54 9,263 -13.11
2025-08-01 13F Twin Lakes Capital Management, LLC 2,596 0.15 828 18.65
2025-07-18 13F Truist Financial Corp 244,588 2.11 78,019 21.05
2025-07-15 13F Alhambra Investment Partners LLC 4,275 11.01 1,364 31.56
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 347,147 4.61 110,733 24.02
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 11,391 8.22 3,634 28.28
2025-07-22 13F Gsa Capital Partners Llp 6,741 82.24 2
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 690 56.82 203 53.03
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8,530 4.28 2,721 23.64
2025-08-05 13F iA Global Asset Management Inc. 950 0
2025-08-14 13F Horizon Investments, LLC 18,490 85.51 5,883 120.17
2025-07-14 13F Counterpoint Mutual Funds LLC 1,114 355
2025-08-12 13F Qvr Llc 721 230
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,792 1.19 572 19.96
2025-08-07 13F Wisconsin Capital Management Llc 23,348 2.80 7,448 21.88
2025-07-21 13F Single Point Partners, LLC 682 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,333 16.18 2,977 37.76
2025-07-29 13F Wealthstream Advisors, Inc. 818 261
2025-08-04 13F Wolverine Asset Management Llc Call 19,800 288.24 6,316 360.28
2025-07-29 13F Salomon & Ludwin, LLC 490 42.03 160 72.83
2025-08-18 13F Hollencrest Capital Management 367 12.23 117 32.95
2025-08-12 13F Jefferies Financial Group Inc. 10,265 27.31 3,274 50.95
2025-08-13 13F Nicolet Advisory Services, Llc 2,519 45.02 741 73.13
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,618 2.80 516 23.74
2025-07-23 13F Shell Asset Management Co 32,476 41.94 10 66.67
2025-08-12 13F OneAscent Investment Solutions LLC 1,024 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 163 196.36 52 264.29
2025-08-07 13F Pinnacle Holdings, LLC 8,893 9.32 2,837 29.62
2025-07-07 13F Capital Asset Advisory Services LLC 1,191 2.76 384 20.38
2025-07-18 13F BSW Wealth Partners 4,058 0.74 1,294 19.48
2025-08-08 13F Citizens Financial Group Inc/ri 64,429 187.37 20,552 240.70
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,687 0.92 82,536 -1.40
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 112,515 2.97 35,890 22.09
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 22,081 3.64 7,043 22.87
2025-08-08 13F Accredited Investors Inc. 4,967 14.42 1,584 35.62
2025-08-13 13F Morton Community Bank 17,600 0.13 5,614 18.71
2025-08-12 13F MAI Capital Management Call 64 18.87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 82,832 2.86 22,067 -13.67
2025-08-27 13F/A Brinker Capital Investments, LLC 67,427 7.97 21,508 28.01
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 365 16.61 116 38.10
2025-08-14 13F Hrt Financial Lp 10,700 494.44 3
2025-07-03 13F TrueWealth Advisors, LLC 758 242
2025-09-04 13F/A Advisor Group Holdings, Inc. 227,233 12.53 72,523 33.40
2025-08-12 13F/A Cozad Asset Management Inc 5,433 8.90 1,733 29.14
2025-07-14 13F Toth Financial Advisory Corp 1,553 0.06 495 18.71
2025-08-19 13F State of Wyoming 2,077 227.09 663 289.41
2025-08-12 13F Bank OZK 9,330 4.08 2,976 23.43
2025-08-26 NP FTGS - First Trust Growth Strength ETF 75,206 10.95 23,989 31.54
2025-08-11 13F Bell Investment Advisors, Inc 395 4.77 126 23.76
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 698 223
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31,451 20.10 10,032 42.40
2025-08-06 13F True Wealth Design, LLC 45 21.62 14 40.00
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,170 0.15 22,157 -15.95
2025-07-11 13F Grant Private Wealth Management Inc 5,183 1,653
2025-08-07 13F Aviva Plc 448,042 1.00 142,916 19.74
2025-08-14 13F Schear Investment Advisers, LLC 3,436 62.23 1,096 92.62
2025-07-15 13F Retireful, LLC 709 226
2025-08-07 13F Comgest Global Investors S.a.s. 37,607 70.15 11,996 101.73
2025-07-16 13F Five Oceans Advisors 1,444 2.05 461 21.05
2025-07-30 13F DecisionMap Wealth Management, LLC 757 241
2025-08-12 13F Boreal Capital Management LLC 249 79
2025-08-06 13F Equity Investment Corp 218,307 4.27 69,636 23.63
2025-08-13 13F EverSource Wealth Advisors, LLC 4,858 16.47 1,549 38.06
2025-08-05 13F Atlas Private Wealth Advisors 2,787 1.72 889 20.49
2025-08-06 13F Soltis Investment Advisors LLC 3,661 66.18 1,168 97.13
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,030 10.39 541 -7.38
2025-07-15 13F Accurate Wealth Management, LLC 4,070 29.78 1,323 68.11
2025-08-04 13F Buck Wealth Strategies, LLC 649 207
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,697 2.32 1,518 -14.15
2025-08-12 13F Deutsche Bank Ag\ 2,983,059 2.97 951,536 22.08
2025-08-06 13F Anchor Capital Advisors Llc 56,418 20.67 17,996 43.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 992 33.33 316 58.00
2025-08-14 13F Colony Group, LLC 195,793 7.38 62,454 27.31
2025-07-28 13F Mutual Advisors, LLC 7,409 12.17 2,309 31.96
2025-08-13 13F Advisor Group Holdings, Inc. Put 9 53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -41,584 41.04 -13,264 67.22
2025-08-07 13F Sound View Wealth Advisors Group, LLC 13,157 17.12 4,197 38.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13,379 31.50 4,268 55.90
2025-08-14 13F Toronto Dominion Bank 365,334 3.57 116,540 22.80
2025-08-14 13F London & Capital Asset Management Ltd 107,919 392.17 34,423 483.52
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,868 1.93 139,671 20.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -8 -3
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,689 6.95 65,720 -10.24
2025-08-14 13F Ameriprise Financial Inc 3,125,133 26.06 988,676 49.84
2025-08-12 13F Tokio Marine Asset Management Co Ltd 18,384 7.54 5,864 27.51
2025-07-31 13F Stegent Equity Advisors, Inc. 1,320 15.08 421 36.69
2025-08-07 13F Ibex Wealth Advisors 18,056 7.24 5,759 27.13
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,499 1.72 1,754 20.63
2025-08-11 13F Cannon Advisors, Inc. 7,217 2,302
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 315,451 21.73 92,758 18.94
2025-07-10 13F Global Financial Private Client, LLC 1,183 0.51 377 19.30
2025-07-22 13F DAVENPORT & Co LLC 69,786 7.61 22,260 27.58
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 100,399 6.29 32,025 27.66
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,232 14.47 9,478 11.84
2025-08-08 13F Better Money Decisions, LLC 637 203
2025-08-19 13F Cape Investment Advisory, Inc. 502 1.01 160 20.30
2025-08-20 13F North Dallas Bank & Trust Co 1,233 393
2025-08-07 13F Commerce Bank 132,148 3.04 42,153 22.16
2025-07-08 13F Goldstone Financial Group, LLC 639 210
2025-08-08 13F Meridian Wealth Management, LLC 4,397 8.73 1,403 28.98
2025-07-25 13F CBOE Vest Financial, LLC 148,490 3.95 47,365 23.25
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,215,382 9.72 387,683 30.09
2025-07-23 13F Joel Isaacson & Co., LLC 11,727 14.70 3,741 36.00
2025-08-14 13F Fwl Investment Management, Llc 334 11.33 107 32.50
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,808 1.10 10,072 -15.15
2025-08-07 13F Evoke Wealth, Llc 9,818 2.72 3,132 21.78
2025-08-14 13F Quantinno Capital Management LP 131,473 54.07 41,937 82.67
2025-07-29 13F Harbor Asset Planning, Inc. 22 7
2025-07-29 13F Koshinski Asset Management, Inc. 4,508 1.58 1,438 20.45
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,431 6.49 1,413 26.27
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1,090 1.40 348 20.07
2025-08-14 13F Royal Bank Of Canada Put 1,500 478
2025-07-28 13F Harbour Investments, Inc. 5,808 4.46 1,852 23.88
2025-08-12 13F Ascent Wealth Partners, LLC 726 232
2025-07-15 13F MCF Advisors LLC 2,648 0.27 845 18.87
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2,170 5.03 692 24.68
2025-07-14 13F GAMMA Investing LLC 9,907 23.24 3,160 46.16
2025-08-04 13F One Day In July LLC 897 5.41 286 25.44
2025-05-28 13F Silicon Valley Capital Partners 44,615 14.16 11,844 2.12
2025-07-23 13F Defined Financial Planning LLC 921 15.41 286 33.02
2025-07-09 13F Affinity Capital Advisors, LLC 631 201
2025-07-08 13F Holcombe Financial, Inc. 712 227
2025-07-08 13F First International Bank & Trust 5,071 1.85 1,618 20.76
2025-09-05 13F Ghe, Llc 17,287 0.74 5,514 137,750.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 468 78.63 138 140.35
2025-08-13 13F Capital International Inc /ca/ 39,568 102.88 12,621 140.54
2025-07-17 13F Investment Research & Advisory Group, Inc. 166 11.41 53 30.00
2025-07-09 13F Sandy Cove Advisors, LLC 1,432 5.84 457 25.27
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 19,982 0.88 6,374 19.59
2025-08-14 13F Keebeck Wealth Management, LLC 1,304 16.95 416 38.80
2025-07-08 13F Strategic Advocates LLC 4,362 44.44 1,391 71.31
2025-08-12 13F Retirement Planning Co of New England, Inc. 811 0.25 259 18.89
2025-08-13 13F Congress Wealth Management LLC / DE / 98,480 95.74 31,414 131.13
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,309 3.45 737 22.67
2025-08-14 13F Capstone Investment Advisors, Llc 21,323 90.69 6,802 126.10
2025-08-14 13F GWM Advisors LLC 72,277 9.51 23,055 29.83
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2,131 9.68 680 30.08
2025-07-15 13F Bnc Wealth Management, Llc 15,655 3.91 4,994 23.19
2025-08-13 13F Capital International Sarl 7,760 24.62 2,475 47.76
2025-04-14 13F Griffith & Werner, Inc. 5,028 13.81 1,353 3.13
2025-07-17 13F BayBridge Capital Group, LLC 1,012 13.84 323 34.73
2025-08-14 13F Modern Wealth Management, LLC 5,341 8.53 1,704 28.72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 199,952 106.37 63,781 144.67
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 317,781 0.03 93,444 -2.27
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 134,740 20.81 35,896 1.38
2025-08-06 13F Resona Asset Management Co.,Ltd. 189,449 3.83 60,376 23.25
2025-08-14 13F Talon Private Wealth, LLC 3,153 11.06 1,006 31.72
2025-07-10 13F Kmg Fiduciary Partners, Llc 31,353 0.60 10,001 19.27
2025-08-14 13F Physicians Financial Services, Inc. 3,790 27.82 1
2025-08-13 13F Parkworth Wealth Management, Inc. 13 85.71 4 300.00
2025-08-14 13F Raymond James Financial Inc 1,047,325 1.25 334,075 20.04
2025-08-15 13F Equitable Holdings, Inc. 29,411 37.76 9,382 63.32
2025-08-14 13F EP Wealth Advisors, Inc. 29,732 4.71 9,484 24.14
2025-08-12 13F Howe & Rusling Inc 1,948 3.78 621 22.97
2025-08-08 13F/A Sterling Capital Management LLC 10,122 9.89 3,229 30.27
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,366 10.70 436 31.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,685 90.03 -2,451 125.28
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,200 23.81 1,565 22.28
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,151 1.40 1,962 20.22
2025-07-18 13F Trilogy Capital Inc. 1,671 4.24 533 23.67
2025-08-13 13F Acorns Advisers, LLC 966 10.27 0
2025-08-05 13F Crestwood Advisors Group LLC 7,332 6.74 2,339 26.52
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,453 9.06 1,739 29.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 93,672 0.89 29,878 19.62
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,431 28.23 456 52.00
2025-08-13 13F West Family Investments, Inc. 2,339 30.23 746 54.45
2025-07-16 13F Embree Financial Group 3,397 7.26 1,084 27.11
2025-07-22 13F Jamison Private Wealth Management, Inc. 4,189 0.89 1,336 19.61
2025-05-15 13F Glenmede Trust Co Na 312,157 7.45 83,986 -2.60
2025-08-14 13F Evergreen Capital Management Llc 9,743 2.57 3,108 21.60
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 95,663 14.75 31 36.36
2025-07-14 13F Acropolis Investment Management, LLC 2,177 1.21 694 20.07
2025-07-29 13F Huntleigh Advisors, Inc. 6,740 2.04 2,150 20.93
2025-08-14 13F Tudor Investment Corp Et Al Call 90,100 6,830.77 28,740 8,134.96
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 27,877 3.47 8,892 22.68
2025-08-12 13F Accredited Wealth Management, LLC 258 82
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 574 183
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 21 7
2025-05-09 13F Delta Financial Group, Inc. 6,272 41.74 2 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 723 40.39 213 37.66
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,625 0.60 3,418 -1.70
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 5,274 9.78 1,551 7.27
2025-07-31 13F Sage Mountain Advisors LLC 5,047 15.31 1,610 36.70
2025-08-14 13F Parallax Volatility Advisers, L.P. 73,110 701.21 23,321 849.90
2025-07-22 13F Berger Financial Group, Inc 2,201 0.64 702 19.39
2025-08-14 13F Hamilton Capital, LLC 1,276 5.19 407 24.54
2025-08-01 13F Zhang Financial LLC 12,233 1.96 3,902 20.88
2025-07-15 13F Wela Strategies, Inc. 2,149 5.76 686 25.46
2025-08-13 13F Kilter Group LLC 168 54
2025-07-25 13F Almanack Investment Partners, LLC. 908 290
2025-08-14 13F Aprio Wealth Management, LLC 1,452 0.62 463 19.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 52 1.96 17 23.08
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 29,491 11.40 9,407 32.08
2025-08-05 13F Connable Office Inc 10,450 0.35 3,333 18.99
2025-07-30 13F Retirement Planning Group 1,817 10.25 579 30.70
2025-04-02 13F Marcum Wealth, LLC 4,233 4.26 1,139 -5.48
2025-08-14 13F Beck Mack & Oliver Llc 403,450 0.40 128,693 19.03
2025-08-12 13F Pacer Advisors, Inc. 54,057 54.40 17,243 83.07
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 103,534 2.00 33,025 20.94
2025-07-31 13F Leavell Investment Management, Inc. 6,120 4.35 1,952 23.70
2025-07-10 13F Contravisory Investment Management, Inc. 31,693 0.45 10,109 19.10
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 19,743 537.08 5,260 434.99
2025-07-11 13F Deane Retirement Strategies, Inc. 11,316 0.77 3,609 19.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,999 20.47 107,815 42.83
2025-07-09 13F Alesco Advisors Llc 1,008 0.30 322 18.89
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 101,597 6.14 32,407 25.83
2025-07-18 13F Heritage Financial Services, LLC 1,500 14.42 478 35.80
2025-07-24 13F Drucker Wealth 3.0, LLC 2,278 14.07 723 34.64
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 127.27 33 94.12
2025-08-06 13F Adviser Investments LLC 26,498 0.08 8,452 18.66
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 192 20.75 61 45.24
2025-08-06 13F Andra AP-fonden 68,648 2.08 21,897 21.02
2025-08-13 13F Natixis 65,424 68.69 20,869 102.48
2025-08-14 13F Visionary Wealth Advisors 1,353 21.02 432 43.67
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,261 10.13 402 30.52
2025-07-15 13F GSB Wealth Management, LLC 903 9.45 288 30.32
2025-07-15 13F BCS Wealth Management 636 0
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 391,892 6.08 125,006 25.77
2025-07-23 13F Richwood Investment Advisors, LLC 3,292 0.03 1,050 18.53
2025-07-18 13F Naples Global Advisors, Llc 23,255 8.35 7,418 28.46
2025-08-14 13F Chilton Investment Co Llc 329,699 123.28 105,167 164.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 17,680 31.01 5,640 55.34
2025-07-24 NP PROVX - Provident Trust Strategy Fund 30,171 124.82 9,624 166.57
2025-08-05 13F Tiaa Trust, National Association 92,120 2.27 29,384 21.25
2025-08-04 13F Creative Financial Designs Inc /adv 349 1.16 111 20.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 123,819 31.14 39,496 55.48
2025-08-14 13F Skye Global Management LP 65,500 20,893
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,477,330 6.23 471,239 25.95
2025-07-25 13F We Are One Seven, LLC 31,986 17.26 10,203 39.04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,627 657.01 6,088 651.48
2025-07-22 13F Accel Wealth Management 1,806 8.66 576 28.86
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 178,598 43.68 47,580 20.58
2025-08-13 13F Ossiam 14,853 43.35 4,738 69.97
2025-08-12 13F Horizon Kinetics Asset Management Llc 655 209
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 23,763 22.53 7,580 45.28
2025-08-05 13F Sage Capital Management, LLC 2,495 0.04 796 18.48
2025-08-13 13F Level Four Advisory Services, Llc 7,447 6.39 2,376 26.13
2025-07-10 13F Kozak & Associates, Inc. 2,438 32.93 774 65.17
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16,208 0.43 5,170 19.10
2025-08-07 13F Meeder Advisory Services, Inc. 14,960 8.60 4,772 28.76
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370 437
2025-08-14 13F Financial Engines Advisors L.L.C. 1,874 142.75 598 187.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,459 359.55 -6,526 445.20
2025-08-11 13F Stonebrook Private Inc. 5,638 1.26 1,798 20.03
2025-07-21 13F Ascent Group, LLC 9,533 8.58 3,041 28.70
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,748 0.29 877 18.86
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 14,688 4.88 4,319 2.49
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7,000 16.67 1,865 -2.10
2025-07-30 13F Phoenix Holdings Ltd. 1,891 121.95 603 161.74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 538,797 0.61 171,865 19.28
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,516 13.59 4,268 11.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,037 4.63 75,582 2.23
2025-08-08 13F Cetera Investment Advisers 173,577 7.89 55,367 27.91
2025-08-12 13F Waddell & Associates, Llc 2,628 7.88 838 27.94
2025-07-18 13F Northstar Group, Inc. 21,087 2.59 6,727 21.63
2025-07-08 13F Next Level Private LLC 3,991 0.23 1,273 18.77
2025-08-08 13F Advisors Capital Management, LLC 5,454 18.85 1,740 40.92
2025-08-12 13F Bokf, Na 26,219 3.05 8,363 22.18
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 129 0.78 41 20.59
2025-07-25 13F NorthRock Partners, LLC 18,206 4.60 5,807 24.03
2025-07-11 13F Grove Bank & Trust 6,237 1.48 1,989 20.33
2025-08-14 13F Aqr Capital Management Llc 339,902 3.40 108,422 26.39
2025-08-04 13F Mill Capital Management, LLC 125,379 0.07 39,993 18.64
2025-08-11 13F FineMark National Bank & Trust 8,848 6.04 2,822 25.76
2025-08-08 13F Thrive Capital Management, LLC 640 204
2025-07-28 13F Bridges Investment Management Inc 3,864 0.47 1,233 19.15
2025-07-23 13F Stonegate Investment Group, LLC 31,739 1,693.16 10,124 2,026.89
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,808 4.28 104,074 3.01
2025-07-17 13F Guyasuta Investment Advisors Inc 1,080 2.37 344 21.55
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,735 6.59 12,994 26.38
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232 2.84 328 -13.68
2025-07-23 13F Hemenway Trust Co LLC 20,590 1,370.71 6,568 1,646.54
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,522 4.19 6,533 -12.57
2025-08-08 13F King Wealth 811 0.12 0
2025-08-15 13F Lantern Wealth Advisors, LLC 632 202
2025-07-15 13F Northside Capital Management, LLC 3,613 114.68 1,152 154.87
2025-08-05 13F Transatlantique Private Wealth Llc 5,797 2.20 1,849 21.17
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,303 7.24 416 26.91
2025-08-11 13F TAGStone Capital, Inc. 9,757 0.55 2,902 144,950.00
2025-08-14 13F Advisor OS, LLC 6,383 9.90 2,036 30.35
2025-07-23 13F Somerville Kurt F 12,230 272.30 3,901 341.79
2025-07-02 13F Doliver Advisors, Lp 4,566 6.16 1,456 25.84
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1,514 15.05 483 36.16
2025-08-08 13F L & S Advisors Inc 22,112 106.89 7,053 145.32
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 4,838 1.70 1,423 -0.63
2025-07-09 13F Byrne Asset Management LLC 3,856 1,230 17.05
2025-07-17 13F Generate Investment Management Ltd 15,000 4,785
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 601 186.19 177 179.37
2025-07-28 13F Elmwood Wealth Management, Inc. 675 215
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 12,138 0.41 3,234 -15.74
2025-08-08 13F Wealth Quarterback LLC 1,202 383
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 51,000 2.00 16,268 20.93
2025-08-04 13F Pensionmark Financial Group, Llc 7,253 9.64 2,313 30.02
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 39,078 7.00 11,491 4.54
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 2,159 22.05 689 44.84
2025-07-14 13F Argentarii, LLC 4,792 0.13 1,529 18.73
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,333 4.30 425 23.91
2025-08-11 13F Nomura Asset Management Co Ltd 333,127 4.60 106,261 24.01
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 45 12
2025-08-08 13F Bouchey Financial Group Ltd 1,225 0.99 391 19.63
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 26,020 35.26 6,932 13.51
2025-07-09 13F Sivia Capital Partners, LLC 1,738 13.00 554 34.14
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 52,067 2.98 16,608 22.09
2025-08-08 13F Austin Wealth Management, LLC 1,488 2.41 445 14.69
2025-07-18 13F Marino, Stram & Associates Llc 2,377 0.04 758 18.62
2025-08-08 13F Arvest Bank Trust Division 24,310 0.78 7,754 19.49
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 123 39
2025-08-14 13F Glenview Trust Co 17,129 1.82 5,464 20.73
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11,638 118.55 3,100 83.43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,766 24.93 2,796 48.17
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,344,663 0.73 1,385,861 19.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15,237 35.96 4,860 61.19
2025-07-15 13F Sheets Smith Wealth Management 872 2.83 278 21.93
2025-07-25 13F Summa Corp. 810 258
2025-07-29 13F Kelman-Lazarov, Inc. 1,588 0.19 507 18.78
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,767 564
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 23,453 41.82 7,481 68.15
2025-08-08 13F Tortoise Investment Management, LLC 1,409 38.95 449 65.07
2025-07-09 13F Baron Wealth Management LLC 774 247
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -12,000 -47.67 -3,197 -56.09
2025-07-24 13F Gilliland Jeter Wealth Management LLC 820 1.49 261 20.28
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,974,044 30.14 948,661 54.30
2025-08-05 13F Ellevest, Inc. 4,100 4.43 1,308 23.77
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 8,165 5.15 2,604 24.65
2025-08-13 13F BCJ Capital Management, LLC 698 223
2025-08-08 13F M&G Plc 429,851 0.17 137,122 18.79
2025-08-14 13F Integrated Wealth Concepts LLC 20,082 3.38 6,406 22.56
2025-07-11 13F Global X Japan Co., Ltd. 69 22
2025-07-30 13F Paul Damon & Associates, Inc. 3,242 49.68 1,034 77.66
2025-08-14 13F Aspen Grove Capital, LLC 648 207
2025-07-28 13F Elefante Mark B 2,609 231.93 832 294.31
2025-08-07 13F Varma Mutual Pension Insurance Co 93,135 11.63 29,708 32.34
2025-04-01 13F Cornerstone Planning, LLC 8,302 2,464
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,584 5.85 2,100 25.52
2025-08-15 13F/A Florida Financial Advisors, Llc 2,914 16.51 929 38.24
2025-08-05 13F AGH Wealth Advisors, LLC 1,169 5.22 373 24.83
2025-08-12 13F Eldridge Investment Advisors, Inc. 652 208
2025-08-14 13F Financial Advisory Service, Inc. 662 211
2025-08-13 13F Millington Financial Advisors, LLC 2,573 0.63 794 23.68
2025-07-08 13F Northstar Advisory Group, LLC 10,398 18.09 3,317 40.03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 616,490 30.86 181,279 27.86
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 45,648 2.53 13,423 0.17
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745,467 4.41 237,789 23.78
2025-08-14 13F Qube Research & Technologies Ltd Call 133,300 10.81 42,520 31.37
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 767 245
2025-07-09 13F Keystone Wealth Services, LLC 2,082 0.24 664 19.00
2025-07-28 13F Cypress Wealth Services, LLC 6,106 11.04 1,948 31.64
2025-08-07 13F Samalin Investment Counsel, LLC 1,202 0.50 384 19.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,849 17.96 4,489 -1.01
2025-07-02 13F Howard Financial Services, Ltd. 1,352 13.52 431 34.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12,334 5.69 3,934 25.33
2025-07-28 13F Sagespring Wealth Partners, Llc 18,171 11.72 5,796 32.45
2025-08-14 13F Wealth Preservation Advisors, LLC 228 0.88 73 20.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 56,061 1.12 17,882 19.89
2025-07-29 13F Balboa Wealth Partners 7,323 12.44 2,336 33.28
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,858 26.63 912 50.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,116 178.12 -4,184 229.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,750 20.27 466 1.08
2025-07-15 13F Burns Matteson Capital Management, LLC 700 223
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45,762 21.26 13,456 18.47
2025-08-12 13F BlueStem Wealth Partners, LLC 758 242
2025-07-31 13F Rational Advisors Llc 180 57
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,953 2.25 618 20.23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 580 20.83 185 43.41
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 71,393 13.61 22,772 34.70
2025-08-13 13F Capital World Investors 5,098,038 30.28 1,626,172 54.46
2025-08-05 13F Marest Capital, LLC 976 4.05 311 23.41
2025-08-07 13F Weil Company, Inc. 6,039 0.07 1,926 18.67
2025-07-22 13F Net Worth Advisory Group 6,539 198.31 2,086 253.99
2025-07-15 13F Maseco Llp 69 22
2025-08-08 13F Impax Asset Management Group plc 19,218 77.99 6,130 111.09
2025-07-08 13F Parallel Advisors, LLC 12,937 1.22 4,127 20.01
2025-07-09 13F Massmutual Trust Co Fsb/adv 9,739 4.35 3,107 23.70
2025-08-12 13F Coldstream Capital Management Inc 17,785 29.04 5,673 52.97
2025-07-22 13F Red Door Wealth Management, LLC 7,828 38.55 2,497 64.28
2025-07-28 13F Stegner Investment Associates Inc. 650 207
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7,508 41.93 2,000 19.12
2025-08-15 13F Semmax Financial Advisors Inc. 724 0.28 215 4.88
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,846 0.57 857 -0.70
2025-07-21 13F Hilltop National Bank 7,884 4.76 2,515 12.58
2025-08-08 13F Burling Wealth Partners, Llc 1,239 395
2025-07-17 13F Invesco, Llc 12,774 5.72 4,075 25.32
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 7,391 69.79 2,358 101.28
2025-08-06 13F Prospera Financial Services Inc 62,144 8.84 19,827 29.04
2025-08-14 13F Optiver Holding B.V. Call 20,100 20,000.00 6,411 24,557.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 101,393 1.52 32,342 20.36
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,347 4.20 984 1.86
2025-08-14 13F Optiver Holding B.V. Put 11,000 10,900.00 3,509 13,392.31
2025-07-22 13F Woodmont Investment Counsel Llc 8,265 0.15 2,636 18.74
2025-08-12 13F Holderness Investments Co 7,756 0.28 2,474 18.94
2025-08-04 13F Arbor Capital Management Inc /adv 5,193 1,601
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,656 0.02 5,632 18.57
2025-07-31 13F Carnegie Capital Asset Management, LLC 6,295 18.89 2,008 48.78
2025-07-28 13F Founders Grove Wealth Partners, Llc 1,077 7.16 344 27.04
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,932 5.77 10,860 3.34
2025-08-14 13F USS Investment Management Ltd 92,871 1.28 29,617 20.02
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,519 11.87 2,505 9.34
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 7
2025-08-13 13F Beacon Pointe Advisors, LLC 77,582 1.79 24,747 20.68
2025-08-07 13F Argent Advisors, Inc. 9,577 1.85 3,055 20.76
2025-08-11 13F Brown Brothers Harriman & Co 41,401 2.70 13,206 21.77
2025-07-08 13F Parisi Gray Wealth Management 6,373 0.05 2,033 18.62
2025-07-16 13F True North Advisors, LLC 1,683 16.23 537 37.79
2025-08-28 13F/A Lavaca Capital Llc 2,342 4.65 747 24.09
2025-08-06 13F Moors & Cabot, Inc. 9,548 2.53 3,046 21.56
2025-08-08 13F Wealth Alliance 5,417 11.25 1,728 31.93
2025-08-12 13F Change Path, LLC 13,996 8.20 4,465 28.28
2025-08-01 13F Davy Global Fund Management Ltd 40,628 5.17 12,960 24.69
2025-07-30 13F MEMBERS Trust Co 2,111 31.04 673 55.43
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 140 37
2025-08-04 13F Kerusso Capital Management LLC 15,927 0.05 5,080 18.61
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 8,539 0.57 2,275 -15.62
2025-08-08 13F WASHINGTON TRUST Co 5,161 10.11 1,646 30.53
2025-08-08 13F SG Americas Securities, LLC Put 12,500 0
2025-07-25 13F Natural Investments, Llc 8,317 1.95 3 0.00
2025-08-12 13F NFP Retirement, Inc. 1,708 0.77 545 19.56
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 649,017 2.31 207,023 21.30
2025-07-15 13F Xcel Wealth Management, LLC 10,073 3.07 3,213 22.21
2025-08-04 13F Noesis Capital Mangement Corp 105,024 0.85 33,500 19.57
2025-08-05 13F NewSquare Capital LLC 19,921 5.05 6,354 24.54
2025-07-17 13F Northwest Wealth Management, Llc 1,155 0.87 368 19.48
2025-08-14 13F Potentia Wealth 649 207
2025-08-14 13F Diversify Advisory Services, LLC 10,001 107.06 3,032 135.22
2025-07-18 13F Institute for Wealth Management, LLC. 9,788 1.97 3,122 20.91
2025-08-12 13F Bahl & Gaynor Inc 3,291 1.01 1,050 19.75
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 1,926 7.42 513 -9.84
2025-07-22 13F Petros Family Wealth, LLC 1,865 12.28 595 33.18
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 186,373 7.63 54,803 5.16
2025-07-07 13F Versant Capital Management, Inc 1,403 14.16 448 35.45
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 304,164 10.53 97,022 31.04
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,862 16.38 2,361 -2.36
2025-07-17 13F/A Capital Investment Advisors, LLC 159,809 51.83 50,976 80.00
2025-08-14 13F Summit Trail Advisors, Llc 24,672 7,868
2025-07-14 13F Foster Group, Inc. 26,210 0.29 8,360 18.90
2025-07-22 13F Valley National Advisers Inc 1,459 10.70 0
2025-08-04 13F Premier Path Wealth Partners, LLC 5,490 17.66 1,751 39.52
2025-07-23 13F Abel Hall, LLC 1,838 20.29 586 42.58
2025-08-12 13F Umpqua Bank 2,619 12.94 830 33.23
2025-08-11 13F Hestia Capital Management, LLC Put 5,900 1,882
2025-07-28 13F Cornerstone Wealth Group, LLC 3,174 1.24 1,012 20.05
2025-08-13 13F Cresset Asset Management, LLC 55,066 2.94 17,565 22.05
2025-07-24 13F Applied Capital LLC/FL 9,184 0.10 2,930 18.68
2025-07-01 13F Harbor Investment Advisory, Llc 5,044 0.20 1,609 18.76
2025-08-07 13F Vise Technologies, Inc. 25,333 59.53 8,081 71.44
2025-07-25 13F Cwm, Llc 30,814 1.52 10 12.50
2025-08-13 13F Stenger Family Office, LLC 10,001 46.71 3,034 49.98
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 74,601 6.28 23,796 26.00
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,496 5.89 1,471,515 -11.14
2025-08-08 13F VeraBank, N.A. 4,304 54.21 1,373 82.93
2025-08-29 13F Total Investment Management Inc 224 71
2025-08-14 13F Howard Hughes Medical Institute 119 38
2025-08-12 13F/A Boston Partners 2,088,642 6.68 663,806 26.42
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,299 410.02 23,524 328.00
2025-07-24 13F Costello Asset Management, INC 904 0.11 288 18.52
2025-07-10 13F Moody National Bank Trust Division 11,382 5.58 3,631 25.17
2025-08-07 13F Winthrop Capital Management, LLC 230 0
2025-08-14 13F ClearAlpha Technologies LP 1,506 480
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 48,153 1.88 15,360 20.78
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,780 887
2025-07-25 13F Ellis Investment Partners, LLC 1,739 0.06 555 18.63
2025-08-12 13F Terra Nova Asset Management LLC 1,423 0.28 454 18.90
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,396 1.94 322,934 20.86
2025-07-31 13F West Michigan Advisors, Llc 1,273 4.00 406 23.10
2025-07-22 13F Macroview Investment Management Llc 2,104 0.19 671 18.76
2025-08-22 13F Stance Capital Llc 4,479 1,429
2025-07-31 13F QV Investors Inc. 10,500 0.67 3 50.00
2025-07-31 13F Nilsine Partners, LLC 2,781 8.89 887 29.11
2025-08-15 13F Keel Point, LLC 2,712 9.13 865 29.49
2025-07-14 13F Narus Financial Partners, LLC 919 20.13 293 42.93
2025-07-30 13F Pittenger & Anderson Inc 21,658 903.61 6,908 1,091.03
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,714 1,256
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 42,213 0.02 13,465 18.59
2025-07-16 13F Spirepoint Private Client, Llc 4,408 1,406
2025-08-14 13F Warren Averett Asset Management, LLC 84,258 3.68 26,877 22.92
2025-07-10 13F American Financial Advisors, LLC 702 224
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,968 2.89 2,223 21.95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 44,942 4.94 14,336 24.41
2025-08-11 13F Brass Tax Wealth Management, Inc 1,157 1.40 369 20.26
2025-07-23 13F Eagle Rock Investment Company, Llc 45,672 0.57 14,569 19.23
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,310 143.95 349 104.71
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 42,901 17.12 13,619 37.65
2025-08-14 13F Principia Wealth Advisory, LLC 18 200.00 6 400.00
2025-08-06 13F SP Asset Management LLC 33,642 0.21 10,731 18.81
2025-08-12 13F Clear Street Markets Llc 36 11
2025-08-07 13F Private Advisory Group LLC 31,710 10,115
2025-07-30 13F Avidian Wealth Solutions, LLC 2,256 16.71 720 38.27
2025-07-24 13F Jfs Wealth Advisors, Llc 1,899 19.28 606 41.36
2025-07-30 13F Patten Group, Inc. 1,489 3.47 475 22.48
2025-08-14 13F D. E. Shaw & Co., Inc. Put 65,800 95.83 20,989 132.17
2025-07-14 13F Palacios Wealth Management, LLC 870 278
2025-08-14 13F Mendel Capital Management LLC 1,317 5.61 420 25.07
2025-07-17 13F G&S Capital LLC 11,385 2.18 3,632 21.15
2025-07-29 13F Beverly Hills Private Wealth, LLC 7,752 3.32 2,473 22.50
2025-08-14 13F Fortress Private Ledger, Llc 1,374 22.46 438 45.51
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 30,587 10.93 8,994 8.39
2025-08-14 13F Wetherby Asset Management Inc 23,533 8.50 7,507 16.61
2025-08-14 13F/A Skopos Labs, Inc. 7,181 48.21 2,290 75.75
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 361,394 3.37 115,277 22.56
2025-08-06 13F/A Flagship Private Wealth, LLC 1,806 0.06 576 18.56
2025-07-24 13F Us Bancorp \de\ 459,936 2.67 146,711 21.73
2025-08-14 13F Jacobs Levy Equity Management, Inc 59,451 114.28 18,964 154.06
2025-07-11 13F LongView Wealth Management 2,900 3.76 925 22.87
2025-08-14 13F Brevan Howard Capital Management LP 21,793 6,952
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 239,944 1.25 63,923 -15.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,170 43.56 373 70.32
2025-08-04 13F Amplius Wealth Advisors, LLC 1,676 2.82 535 21.92
2025-07-30 13F Bleakley Financial Group, LLC 15,791 26.63 5,037 50.13
2025-08-12 13F Sfmg, Llc 1,237 0.08 395 18.67
2025-07-30 13F Fogel Capital Management, Inc. 631 201
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 39,350 0.98 10,587 -8.46
2025-08-05 13F Mirae Asset Securities (usa) Inc. 100,257 31,980
2025-07-25 13F Libra Wealth Llc 1,255 0.80 400 19.76
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 1,131 9.38 333 6.75
2025-08-11 13F Invenio Wealth Partners Llc 747 238
2025-07-28 13F Curated Wealth Partners LLC 640 204
2025-07-30 13F FNY Investment Advisers, LLC 4,000 1
2025-08-01 13F Clark Asset Management, LLC 652 208
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 100,000 31,898
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 479 24.74 153 47.57
2025-08-12 13F Lionshead Wealth Management, LLC 645 206
2025-07-21 13F CenterStar Asset Management, LLC Put 2,500 797
2025-07-31 13F Richards, Merrill & Peterson, Inc. 2,500 16.55 797 38.13
2025-08-01 13F New York Life Investment Management Llc 82,883 0.93 26,438 19.66
2025-07-30 13F Jacobsen Capital Management 952 12.00 304 32.89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,612 3.32 1,152 22.55
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 21 16.67 6 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 5,887,567 15.58 1,878,016 37.03
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4,300 22.86 1,146 3.06
2025-08-11 13F Strategic Wealth Partners, Ltd. 9,670 0.12 3,084 3.87
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4,840 10.50 1,544 30.98
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5,046 3.11 1,610 22.26
2025-07-22 13F Aspire Private Capital, LLC 5,017 3.17 1,600 22.32
2025-07-15 13F Evanson Asset Management, LLC 4,040 1.28 1,289 20.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 564 48.03 180 75.49
2025-07-29 13F Arista Wealth Management, LLC 10,186 345.39 3,249 428.29
2025-07-30 13F Canvas Wealth Advisors, LLC 849 6.39 264 30.85
2025-08-08 13F SG Americas Securities, LLC Call 2,600 0
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1,883 601
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 82,882 3.13 24,371 0.76
2025-07-16 13F Twelve Points Wealth Management LLC 4,597 0.33 1,466 18.99
2025-08-14 13F Fort Point Capital Partners LLC 15,828 167.00 5,049 216.69
2025-07-29 13F Nordea Investment Management Ab 2,267,377 2.24 721,525 23.43
2025-07-10 13F ARS Wealth Advisors Group, LLC 721 230
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 10,686 47.13 2,875 33.41
2025-08-14 13F Toroso Investments, LLC Call 804 344
2025-08-07 13F Davis R M Inc 1,854 21.02 591 43.45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 42,330 9.47 14,252 38.84
2025-07-28 13F Allianz Asset Management GmbH Put 46,100 7.21 14,705 27.10
2025-08-07 13F CSM Advisors, LLC 19,640 4.19 6 20.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 113,483 1.13 30,233 -15.13
2025-04-25 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 156,733 301.84 47,170 296.95
2025-08-13 13F Providence Capital Advisors, LLC 1,103 37.36 352 62.50
2025-08-14 13F Gillson Capital LP 34,320 11
2025-07-15 13F Fortitude Family Office, LLC 651 0.77 208 19.65
2025-08-14 13F Group One Trading, L.p. Put 49,800 18.85 15,885 40.91
2025-08-06 13F Washington Trust Bank 1,341 5.51 428 25.22
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,488 0.72 1,113 19.44
2025-08-05 13F Core Alternative Capital 4,417 1,271.74 1,409 1,537.21
2025-07-17 13F Walker Asset Management, LLC 1,498 0.20 478 18.66
2025-07-29 13F Chicago Partners Investment Group LLC 6,470 29.12 1,997 44.29
2025-08-12 13F Seeds Investor Llc 680 217
2025-07-21 13F Fairvoy Private Wealth, LLC 973 3.18 310 22.53
2025-08-05 13F Pointe Capital Management LLC 699 223
2025-08-13 13F NEOS Investment Management LLC 50,163 27.10 16,001 50.69
2025-07-15 13F Fifth Third Bancorp 187,921 1.50 59,943 20.33
2025-07-30 13F St. Johns Investment Management Company, LLC 10,793 2.96 3,443 22.06
2025-07-23 13F Hall Capital Management Co Inc 6,712 2.80 2,141 21.87
2025-08-06 13F Sienna Gestion 55,265 10.72 16,095 23.29
2025-07-10 13F Tompkins Financial Corp 4,442 49.87 1,417 77.67
2025-08-14 13F Murphy & Mullick Capital Management Corp 280 154.55 85 193.10
2025-08-13 13F Pictet Asset Management Holding SA 932,882 0.93 297,568 19.66
2025-08-14 13F German American Bancorp, Inc. 881 9.03 281 29.49
2025-08-13 13F Mirova 49,506 8.13 15,791 28.19
2025-07-16 13F West Branch Capital LLC 1,287 44.77 411 71.55
2025-08-14 13F/A Barclays Plc Put 97,700 495.73 31 675.00
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 22,216 23.44 7,086 46.34
2025-08-14 13F Money Concepts Capital Corp 2,709 2.61 864 21.69
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 39
2025-08-14 13F Susquehanna International Group, Llp 213,772 5.96 68,189 25.62
2025-08-14 13F Volterra Technologies LP Call 11,800 3,764
2025-07-29 NP EBI - Longview Advantage ETF 3,502 347.25 1,030 337.87
2025-08-14 13F Volterra Technologies LP Put 12,700 4,051
2025-08-08 13F Capstone Financial Advisors, Inc. 825 263
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 25,722 4.26 8,205 23.61
2025-08-14 13F Sterling Wealth Management, Inc. 5,136 0.16 1,638 7.69
2025-07-21 13F CenterStar Asset Management, LLC Call 2,000 638
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 70,228 2.05 22,401 20.99
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 21,153 61.96 6,220 58.27
2025-07-09 13F Veracity Capital LLC 7,455 0.51 2,378 19.20
2025-07-09 13F David J Yvars Group 1,270 63.87 405 94.71
2025-08-14 13F Siemens Fonds Invest GmbH 22,576 2.00 7,201 20.92
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 1,091 2.25 348 21.25
2025-08-19 13F Delos Wealth Advisors, LLC 31 10
2025-07-18 13F First Pacific Financial 208 2,500.00 66 3,200.00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2,629 10.51 1
2025-05-14 13F Monterey Private Wealth, Inc. 1,570 0.13 422 -9.25
2025-08-06 13F EFG Asset Management (North America) Corp. 8,837 2.49 2,818 21.47
2025-08-14 13F Millennium Management Llc Call 132,100 1.23 42,137 20.01
2025-07-31 13F/A Interchange Capital Partners, LLC 5,654 2.00 1,803 20.93
2025-08-14 13F Millennium Management Llc Put 285,600 0.49 91,101 19.14
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,813 6.63 827 4.29
2025-08-11 13F Perennial Investment Advisors, LLC 2,159 3.90 689 23.48
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 12,719 298.22 4,057 372.29
2025-07-28 13F Omnia Family Wealth, LLC 1,052 16.24 335 37.86
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 48,024 1,191.66 15,319 1,431.80
2025-08-08 13F Ironwood Investment Counsel, LLC 38,947 0.93 12,423 19.66
2025-08-12 13F Camden National Bank 2,185 5.10 697 24.51
2025-07-28 13F Ritholtz Wealth Management 11,856 24.59 3,782 47.70
2025-07-11 13F Trust Co Of Virginia /va 3,060 122.38 976 163.78
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 14,261 18.34 4,292 16.89
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4,200 1,340
2025-08-01 13F Rossby Financial, LCC 274 57.47 87 89.13
2025-07-24 13F Baxter Bros Inc 83,173 5.75 26,531 25.37
2025-07-17 13F PMG Wealth Management, Inc. 650 207
2025-08-08 13F Geode Capital Management, Llc 13,487,316 11.12 4,282,984 31.61
2025-07-28 13F Twin Tree Management, LP Call 41,600 13,270
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 797,761 8.45 234,582 5.96
2025-07-09 13F DLK Investment Management, LLC 869 3.82 277 23.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 53,953 1.66 17,210 20.52
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 42,043 0.23 11,201 -15.89
2025-07-23 13F Hager Investment Management Services, Llc 4,142 6.26 1,321 26.05
2025-08-12 13F J.w. Cole Advisors, Inc. 26,708 10.90 8,519 31.49
2025-07-29 13F Regions Financial Corp 130,573 0.46 41,650 19.10
2025-07-14 13F Legacy Capital Group California, Inc. 2,025 0.55 646 19.22
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 3,069 53.07 902 49.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,340 6.54 7,816 -10.59
2025-07-29 13F Fundamentun, Llc 39,475 1.75 12,592 20.63
2025-08-05 13F Plato Investment Management Ltd 21,816 7.25 6,933 25.33
2025-07-28 NP UPRO - ProShares UltraPro S&P500 28,369 15.00 8,342 12.35
2025-08-04 13F Flagship Harbor Advisors, Llc 8,592 31.36 2,741 55.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 893,764 9.49 285,093 29.81
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 85,369 5.13 25,103 2.71
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,594,663 0.83 508,666 19.55
2025-08-04 13F Assetmark, Inc 76,453 2.85 24,387 21.94
2025-07-09 13F Fiduciary Alliance LLC 13,514 1.03 4,311 19.79
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12,251 897.64 3,908 1,083.94
2025-08-05 13F Peregrine Asset Advisers, Inc. 2,279 727
2025-08-12 13F Calton & Associates, Inc. 2,108 4.36 673 23.76
2025-08-06 13F Ing Groep Nv 31,406 6.35 10,018 26.08
2025-08-08 13F/A Ignite Planners, LLC 4,823 0.98 1,485 15.83
2025-08-14 13F Catalyst Financial Partners Llc 2,702 4.57 862 23.88
2025-08-14 13F Rafferty Asset Management, LLC 185,188 1.78 59,071 20.67
2025-07-25 13F Gw Henssler & Associates Ltd 642 205
2025-07-17 13F Patton Albertson Miller Group, Llc 801 4.71 256 24.39
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 56,530 45.32 15,060 21.95
2025-07-09 13F Stokes Capital Advisors, LLC 35,303 7.75 11,261 27.74
2025-08-14 13F Diversify Wealth Management, Llc 11,783 3.81 3,573 17.89
2025-07-22 13F HFM Investment Advisors, LLC 15 275.00 5 300.00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 10,200 4.08 2,999 1.70
2025-08-11 13F Elequin Capital Lp 165 53
2025-08-11 13F Citigroup Inc 1,165,293 15.34 371,705 36.74
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 361,758 3.93 96,376 -12.78
2025-08-11 13F Citigroup Inc Put 86,400 118.73 27,560 159.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,121 9.61 677 30.00
2025-07-14 13F Strategic Planning Group, Llc 12,358 5.30 3,942 24.87
2025-08-11 13F Citigroup Inc Call 39,400 61.48 12,568 91.45
2025-07-23 13F Beaumont Asset Management, L.L.C. 4,838 0.08 1,543 18.69
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,278 0.31 408 19.01
2025-08-07 13F Proficio Capital Partners LLC 3,655 6.31 1,166 25.95
2025-07-30 NP DRIPX - MP63 Fund 4,714 7.01 1,386 4.60
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 242 71
2025-07-21 13F Monticello Wealth Management, Llc 1,226 3.55 391 22.96
2025-08-08 13F Altfest L J & Co Inc 3,437 6.81 1,096 26.71
2025-07-17 13F Moody Lynn & Lieberson, Llc 16,331 6.21 5,209 25.94
2025-08-14 13F Treasurer of the State of North Carolina 328,973 17.85 105 38.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 7,200 2,297
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 713,555 11.34 227,610 32.00
2025-08-13 13F NINE MASTS CAPITAL Ltd 2,284 729
2025-07-29 13F Calamos Wealth Management LLC 55,449 2.97 17,687 22.08
2025-07-29 13F Kanawha Capital Management Llc 16,331 1.87 5,209 20.77
2025-08-01 13F Bessemer Group Inc 32,160 19.10 10 42.86
2025-07-22 13F Iron Horse Wealth Management, LLC 639 0.31 204 18.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 653 198
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,742 17.31 2,571 14.63
2025-07-25 13F Richardson Financial Services Inc. 222 1.37 72 22.41
2025-07-22 13F Grimes & Company, Inc. 40,391 0.65 12,884 19.32
2025-07-16 13F Colton Groome Financial Advisors, Llc 636 203
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,579 4.29 504 23.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,118 80.44 -995 114.22
2025-07-23 13F Trueblood Wealth Management, LLC 4,011 3.00 1,279 22.16
2025-07-17 13F Catalytic Wealth RIA, LLC 5,370 1,713
2025-08-14 13F Cache Advisors, LLC 1,708 545
2025-07-30 13F DekaBank Deutsche Girozentrale 155,374 0.60 50 22.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 60,289 26.09 19,445 50.36
2025-07-10 13F Park Capital Management, LLC / WI 1,042 1.46 332 20.29
2025-08-14 13F CTC Alternative Strategies, Ltd. 980 313
2025-07-16 13F Cadent Capital Advisors, LLC 3,430 4.99 1,094 24.46
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1,197 382
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 163,772 100.00 48,151 118.56
2025-08-12 13F Weaver Consulting Group 2,380 0.08 759 18.78
2025-08-14 13F Bragg Financial Advisors, Inc 91,708 0.88 29,253 19.61
2025-08-11 13F Nordwand Advisors, LLC 16,484 12,110.37 5,258 14,505.56
2025-07-17 13F Hengehold Capital Management Llc 822 6.48 262 26.57
2025-07-09 13F Gilman Hill Asset Management, LLC 16,284 0.38 5,194 19.02
2025-08-13 13F Capital Research Global Investors 4,423,329 23.03 1,410,951 45.87
2025-08-26 NP QCEQRX - Equity Index Account Class R1 272,642 13.01 86,967 33.98
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,710,441 1.87 5,011,316 20.78
2025-07-09 13F Bank of New Hampshire 8,928 2.29 2,848 21.25
2025-07-31 13F AlTi Global, Inc. 27,425 247.72 8,780 313.91
2025-07-23 13F Broderick Brian C 5,868 138.83 1,872 183.06
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 1,096 349
2025-08-11 13F CBIZ Investment Advisory Services, LLC 122 510.00 39 660.00
2025-08-08 13F Calamos Advisors LLC 202,714 0.07 64,662 18.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 526,455 1.49 167,929 20.33
2025-07-21 13F HighMark Wealth Management LLC 63 46.51 20 81.82
2025-07-17 13F Paradigm Financial Partners, Llc 1,117 1.09 356 19.87
2025-08-28 NP NDOW - Anydrus Advantage ETF 709 18.36 226 40.37
2025-08-07 13F Allworth Financial LP 175,881 42.02 56,102 69.47
2025-08-14 13F Norinchukin Bank, The 42,204 6.66 13,462 26.45
2025-08-14 13F Bnp Paribas 6,589 1,217.80 2,091 793.16
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7,172 33.33 1,930 20.86
2025-08-11 13F Principal Securities, Inc. 19,114 23.13 6,097 32.32
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 648 207
2025-07-25 13F Sovereign Financial Group, Inc. 1,764 9.50 563 29.79
2025-07-11 13F Kapstone Financial Advisors LLC 1,304 6.28 416 25.76
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 15,823 46.55 5,047 73.79
2025-08-07 13F Rossmore Private Capital 2,090 9.42 667 29.82
2025-07-30 13F IMG Wealth Management, Inc. 509 3.88 162 23.66
2025-08-11 13F Wealthspire Advisors, LLC 11,261 0.19 3,592 18.78
2025-08-11 13F GW&K Investment Management, LLC 369 25.51 0
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,061 1.35 1,295 20.13
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3,768 8.65 1,202 28.72
2025-08-12 13F Drexel Morgan & Co. 95,918 108.89 30,596 147.65
2025-07-29 13F Consilio Wealth Advisors, Llc 740 235
2025-08-26 NP QCSCRX - Social Choice Account Class R1 315,449 0.60 100,622 19.27
2025-08-13 13F Wellspring Financial Advisors, LLC 1,095 349
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,498 16.99 3,969 14.31
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 39,898 10.93 11,732 8.39
2025-08-13 13F Mackenzie Financial Corp 62,031 2.30 19,787 21.29
2025-07-16 13F Perigon Wealth Management, LLC 58,599 1.74 18,692 20.63
2025-08-13 13F WealthTrust Axiom LLC 5,088 0.10 1,623 18.65
2025-08-14 13F Stifel Financial Corp 693,975 4.97 221,396 24.45
2025-08-14 13F Berkley W R Corp 99,400 31,707
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,114 51.77 355 179.53
2025-08-14 13F Berkley W R Corp Put 99,400 31,707
2025-08-27 13F/A Squarepoint Ops LLC Put 253,600 41.20 80,893 67.41
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,710 10.70 864 31.31
2025-07-18 13F RKL Wealth Management LLC 760 242
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 643 205
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 124 33
2025-08-12 13F APG Asset Management N.V. 431,414 26.85 117,232 38.39
2025-08-07 13F Resources Investment Advisors, LLC. 17,782 0.70 5,672 19.41
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 763,393 11.48 243,507 32.16
2025-07-23 13F Citizens National Bank Trust Department 7,823 0.23 2,495 18.87
2025-08-08 13F Vestcor Inc 11,376 7.60 4 50.00
2025-07-11 13F Congress Park Capital LLC 648 207
2025-07-08 13F Canandaigua National Trust Co of Florida 934 298
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 561,492 12.50 179 33.58
2025-07-15 13F Graypoint LLC 4,691 16.81 1,496 38.52
2025-08-08 13F Advyzon Investment Management, LLC 1,123 27.32 358 51.05
2025-08-14 13F Alphadyne Asset Management, LLC Call 1,500 478
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 25,664 9.60 8,186 29.94
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11,022 74.29 3,516 106.64
2025-08-14 13F Alphadyne Asset Management, LLC Put 2,600 829
2025-07-18 13F Pure Financial Advisors, Inc. 3,541 32.32 1,129 56.81
2025-08-04 13F Great Lakes Retirement, Inc. 11,189 4.40 3,569 23.79
2025-08-14 13F Family Management Corp 22,190 0.05 7,078 18.62
2025-08-08 13F Renasant Bank 876 13.77 279 34.78
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 13,156 18.50 3,505 -0.57
2025-08-05 13F Intellectus Partners, LLC 7,186 0.01 2,292 18.57
2025-08-01 13F Bank of Jackson Hole Trust 926 29.33 295 37.21
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 9,666 3,068
2025-07-14 13F Pacifica Partners Inc. 68 15.25 22 50.00
2025-08-14 13F Beacon Investment Advisors Llc 9,329 0.01 2,959 17.94
2025-07-15 13F Forte Capital Llc /adv 4,354 9.78 1,389 30.08
2025-08-11 13F Aspen Investment Management Inc 3,678 11.93 1
2025-08-01 13F Howard Capital Management Inc. 3,818 16.12 1,218 37.67
2025-04-28 13F Pinnacle Financial Partners Inc 167,534 1.37 45,243 -7.47
2025-07-10 13F Compton Wealth Advisory Group, LLC 793 0.89 253 19.43
2025-08-12 13F Unison Asset Management LLC 37,167 4.75 11,856 38.27
2025-08-01 13F Advisory Alpha, LLC 2,277 22.42 726 45.20
2025-07-23 13F Fulton Breakefield Broenniman Llc 46,840 0.47 14,941 19.12
2025-08-04 13F Mayflower Financial Advisors, LLC 3,468 5.96 1,106 25.68
2025-07-28 13F IFG Advisors, LLC 4,233 0.07 1,350 18.63
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,928 152.03 615 246.89
2025-08-14 13F FIL Ltd 127,214 77.05 40,579 109.90
2025-07-24 13F Callan Family Office, LLC 23,434 86.10 7,475 120.67
2025-08-05 13F Bridgewater Advisors Inc. 8,232 0.61 2,540 16.25
2025-08-13 13F Ostrum Asset Management 11,632 0.64 3,710 19.33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 82,084 5.20 26,183 24.72
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229,658 0.43 327,593 -15.72
2025-07-29 13F Activest Wealth Management 511 32.04 163 55.77
2025-07-25 13F Verdence Capital Advisors LLC 20,855 13.58 6,652 34.66
2025-08-06 13F Rialto Wealth Management, LLC 168 5.00 54 23.26
2025-07-09 13F Chesley Taft & Associates LLC 105,437 0.12 33,632 18.70
2025-08-08 13F IMA Wealth, Inc. 648 0.62 207 19.08
2025-08-27 NP CHASX - Chase Growth Fund Class N 6,914 2,205
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1,799 0.06 574 18.63
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,529 10.00 488 29.52
2025-07-21 13F Quent Capital, LLC 3,750 4.84 1,196 24.32
2025-08-11 13F Trajan Wealth LLC 19,020 18.97 6,067 41.06
2025-07-15 13F Herbst Group, Llc 11,243 0.46 3,586 19.10
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 149,993 0.53 39,960 -15.63
2025-07-18 13F Cooper Financial Group 3,012 10.86 961 31.33
2025-08-04 13F Buckhead Capital Management Llc 13,157 0.30 4,197 18.90
2025-07-23 13F Roundview Capital LLC 24,672 0.43 7,870 19.06
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,836 22.92 3,686 3.16
2025-08-14 13F DecisionPoint Financial, LLC 829 0.48 267 20.81
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,553 1.85 6,275 -14.53
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,896 46.52 605 73.56
2025-07-29 13F Horst & Graben Wealth Management LLC 770 1.99 246 20.69
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,566 15.56 22,514 12.91
2025-08-14 13F Wells Fargo & Company/mn 3,808,279 124.95 1,214,765 166.69
2025-08-14 13F Wells Fargo & Company/mn Put 100 32
2025-08-08 13F Wrapmanager Inc 1,778 1.08 567 19.87
2025-08-12 13F Skba Capital Management Llc 3,739 0.86 1,193 19.56
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 253,600 1.09 67,562 -15.16
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 3,216 0.91 1,026 19.60
2025-08-18 13F Rexford Capital Inc 3,341 1,066
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 4,694 1,497
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 118,213 0.95 31,493 -15.28
2025-07-17 13F LVW Advisors, LLC 3,264 8.58 1,041 28.84
2025-08-18 13F Old North State Trust, LLC 1,517 60.87 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 16,417 56.62 5,237 85.67
2025-07-17 13F One Wealth Advisors, LLC 2,350 0.34 750 18.89
2025-08-12 13F Ensign Peak Advisors, Inc 415,637 0.87 132,580 19.59
2025-08-22 13F Carter Financial Group, INC. 1,724 550
2025-07-10 13F Financial Management Network Inc 3,315 2.82 1,088 43.97
2025-07-23 13F Sax Wealth Advisors, Llc 2,048 3.64 653 22.98
2025-07-15 13F Hall Laurie J Trustee 729 233
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,188 5.18 3,780 -11.75
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6,426 20.20 1,890 17.48
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,098 9.34 7,253 8.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 43,098 36.97 13,747 62.40
2025-07-22 13F Three Bridge Wealth Advisors, LLC 676 216
2025-07-02 13F Jacobs & Co/ca 35,614 0.28 11 22.22
2025-07-29 13F Parthenon Llc 69,585 0.09 22,196 18.67
2025-07-14 13F Golden State Equity Partners 1,163 9.41 371 29.72
2025-07-15 13F Ballentine Partners, LLC 22,051 15.94 7,034 37.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,277 0.89 1,045 19.70
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 183 16.56 49 -2.04
2025-07-08 13F Rise Advisors, LLC 348 6.42 111 26.14
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,195 4.64 381 24.10
2025-08-14 13F Alliancebernstein L.p. 650,603 7.97 207,529 28.01
2025-08-12 13F Auxano Advisors, LLC 2,479 1.02 791 19.70
2025-07-31 13F WFA Asset Management Corp 162 0.62 37 2.78
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,803 16.84 1,213 38.63
2025-08-06 13F O'Brien Greene & Co. Inc 695 222
2025-08-08 13F Bailard, Inc. 23,933 129.95 7,634 172.64
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 694 10.86 221 31.55
2025-07-25 13F Muirfield Wealth Advisors Llc 4,766 0.29 1,520 18.94
2025-08-12 13F Cowa, Llc 1,105 13.33 352 34.35
2025-07-29 13F Burford Brothers, Inc. 3,748 0.37 1,196 19.02
2025-04-29 13F Callan Capital, LLC 1,770 20.82 476 9.68
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 40 33.33 13 50.00
2025-07-29 13F Stratos Wealth Advisors, LLC 5,309 2.53 1,694 21.54
2025-08-08 13F First Western Trust Bank 3,792 0.18 1,210 18.76
2025-07-25 13F Iron Financial, LLC 792 0.13 253 18.87
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,674 93.53 3,433 89.09
2025-07-09 13F Czech National Bank 135,286 6.13 43,154 25.82
2025-08-08 13F Kingsview Wealth Management, LLC 24,417 0.93 7,788 19.67
2025-08-14 13F Connecticut Wealth Management, LLC 1,215 0.08 388 18.71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,018 1.51 644 20.41
2025-08-05 13F Frederick Financial Consultants, LLC 706 225
2025-08-07 13F Midwest Trust Co 6,402 2,042
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 121,368 0.04 38,714 18.61
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 10,617 9.54 3,387 29.88
2025-08-13 13F Cerity Partners LLC 189,746 6.81 60,526 26.63
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,616 1.09 19,882 -1.23
2025-08-11 13F Integrated Quantitative Investments LLC 2,311 737
2025-05-14 13F Credit Agricole S A 301,348 4.41 81,078 -5.35
2025-07-03 13F Trinity Financial Advisors LLC 660 211
2025-08-29 NP STRV - Strive 500 ETF 8,712 5.33 2,779 24.85
2025-07-09 13F FOCUS Wealth Advisors, LLC 9,301 0.10 2,967 18.64
2025-08-08 13F Creative Planning 190,342 3.71 60,715 22.96
2025-08-06 13F SOUTH STATE Corp 14,940 3.82 4,766 23.09
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 17,454 10.15 5,132 7.61
2025-08-11 13F Frank, Rimerman Advisors LLC 14,719 19.22 4,695 41.37
2025-07-16 13F TCI Wealth Advisors, Inc. 4,673 0.93 1,491 19.68
2025-07-16 13F Gradient Capital Advisors, LLC 688 219
2025-08-12 13F Running Point Capital Advisors, LLC 732 233
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 162 10.96 51 30.77
2025-08-14 13F IHT Wealth Management, LLC 10,362 11.65 3,305 32.36
2025-07-10 13F Secure Asset Management, LLC 2,386 92.57 761 128.53
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 151,207 6.85 40,283 -10.33
2025-08-14 13F Graney & King, LLC 292 12.74 93 34.78
2025-08-14 13F Investment House Llc 110,596 4.15 35,278 23.47
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 84,889 19.79 24,962 17.04
2025-08-13 13F Benedict Financial Advisors Inc 14,764 0.86 4,709 19.58
2025-07-10 13F YHB Investment Advisors, Inc. 5,978 0.18 1,907 18.75
2025-08-12 13F Elo Mutual Pension Insurance Co 56,660 31.38 18,073 55.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 491,649 3.34 130,980 -13.28
2025-08-01 13F May Hill Capital, LLC 1,178 14.48 376 35.87
2025-07-18 13F Impact Capital Partners LLC 1,691 4.90 539 24.48
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 86 23
2025-07-30 13F Evermay Wealth Management Llc 4,094 2.79 1,306 21.85
2025-07-14 13F Rooted Wealth Advisors, Inc. 680 217
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 539,416 7.66 143,706 -9.65
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 91 9.64
2025-07-24 13F Ronald Blue Trust, Inc. 7,736 5.48 2,468 25.04
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8,995 2.37 2,869 21.36
2025-08-11 13F Bellwether Advisors, LLC 941 7.05 300 27.12
2025-08-14 13F Sig Brokerage, Lp Call 64,000 29.55 20,415 53.59
2025-07-24 13F SLT Holdings LLC 1,008 31.25 322 55.83
2025-07-25 13F Fifth Third Wealth Advisors LLC 13,710 9.33 4,373 29.65
2025-07-15 13F Retirement Income Solutions, Inc 748 239
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4,280 15.68 1,140 -2.90
2025-08-12 13F Minot DeBlois Advisors LLC 4,742 0.44 1,513 19.06
2025-08-14 13F Pine Harbor Wealth Management, LLC 699 223
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3,886 18.26 1,240 40.16
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,800 574
2025-07-30 13F Maj Invest Holding A/S 518,279 17.73 165 39.83
2025-07-29 13F Angeles Wealth Management, Llc 2,907 27.89 927 51.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13,142 3.53 4,192 22.75
2025-08-01 13F Oarsman Capital, Inc. 885 12.17 282 33.02
2025-07-31 13F Ingalls & Snyder Llc 10,193 18.43 3 50.00
2025-08-13 13F F/M Investments LLC 22,105 1.51 7,051 20.34
2025-08-04 13F IFG Advisory, LLC 8,200 1.06 2,616 19.79
2025-07-11 13F Seacrest Wealth Management, Llc 3,451 7.71 1,101 27.76
2025-07-21 13F/A Abacus Planning Group, Inc. 1,197 12.08 382 32.75
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2,354 132.38 627 95.33
2025-07-30 13F LGT Financial Advisors LLC 27 9
2025-07-10 13F Charter Oak Capital Management, LLC 652 208
2025-07-23 13F Puzo Michael J 7,769 167.62 2,478 217.29
2025-08-11 13F Mindset Wealth Management, Llc 8,838 1.30 2,819 20.11
2025-08-11 13F Empirical Finance, LLC 20,522 0.61 6,546 19.28
2025-07-17 13F Venture Visionary Partners LLC 24,426 0.80 7,792 19.51
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 198 3,200.00 53 5,100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 398,955 0.26 127,259 18.87
2025-08-07 13F Tillman Hartley LLC 1,064 0.95 339 19.79
2025-08-13 13F Vance Wealth, Inc. 748 239
2025-07-22 13F Plimoth Trust Co Llc 11,395 15.99 3,635 37.50
2025-07-18 13F Warren Street Wealth Advisors, LLC 779 248
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 41,684 2.69 12,257 0.34
2025-08-05 13F Texas Bank & Trust Co 10,964 0.56 3,497 19.23
2025-08-12 13F American Century Companies Inc 1,015,952 14.73 324,068 36.03
2025-04-28 13F Redmont Wealth Advisors Llc 7 2
2025-08-12 13F Mediolanum International Funds Ltd 122,043 0.54 38,711 20.12
2025-08-14 13F Gen-Wealth Partners Inc 4,927 2.56 1,572 21.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 46,207 16.27 12,310 -2.43
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 11,797 1.63 3,143 -14.71
2025-07-15 13F Unified Investment Management 2,629 1.12 839 19.89
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 24,725 1.37 7,887 20.18
2025-08-14 13F Gotham Asset Management, LLC 16,954 8.60 5,408 28.74
2025-07-11 13F Farther Finance Advisors, LLC 10,908 14.28 3,479 34.79
2025-07-17 13F Gleason Group, Inc. 342 0.29 109 19.78
2025-08-13 13F Rsm Us Wealth Management Llc 22,963 1.93 7,325 20.84
2025-08-08 13F Fusion Capital, LLC 656 209
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 1,333 0
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1,042 0.29 332 19.00
2025-08-14 13F Sentinus, LLC 1,952 12.96 623 33.76
2025-08-04 13F Provident Trust Co 1,108,971 136.58 353,740 180.48
2025-08-05 13F Longbow Finance SA 28,273 9,019
2025-05-15 13F Texas Permanent School Fund 65,049 17,330
2025-07-14 13F Parkshore Wealth Management, Inc. 9,519 0.24 3,036 18.87
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,342,556 13.93 1,385,188 35.07
2025-07-09 13F Thrive Wealth Management, LLC 2,011 0.45 642 19.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 13,475 1.66 4,298 20.53
2025-07-30 13F Forum Financial Management, LP 7,944 19.49 2,534 41.67
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 37 5.71 12 22.22
2025-07-28 13F JGP Wealth Management, LLC 896 1.13 286 19.75
2025-08-04 13F Kovack Advisors, Inc. 3,590 3.52 1,145 22.72
2025-07-17 13F Chicago Capital, LLC 13,898 1.87 4,433 20.79
2025-07-31 13F FSM Wealth Advisors, LLC 1,720 121.08 555 165.07
2025-08-12 13F Mystic Asset Management, Inc. 4,742 0.53 1,513 19.15
2025-07-30 13F Cullen/frost Bankers, Inc. 136,429 0.04 43,518 18.61
2025-08-14 13F Woodline Partners LP 59,868 27.68 19,097 51.38
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 20,851 5.96 6,131 3.53
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5,445 3.75 1,451 -12.91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83,641 3.54 26,680 22.75
2025-07-09 13F Silverberg Bernstein Capital Management LLC 1,800 574
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 48,814 5.09 14,354 2.68
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 18.75 111 0.00
2025-08-14 13F BCS Private Wealth Management, Inc. 9,821 3
2025-08-06 13F S&t Bank/pa 97 6.59 31 25.00
2025-08-14 13F Eventide Asset Management, Llc 40,710 61.15 13,281 48.82
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3,395 1,083
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 41,347 48.26 11,015 24.42
2025-07-15 13F Am Investment Strategies Llc 658 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 288 21.01 92 42.19
2025-08-12 13F Jpmorgan Chase & Co 19,042,721 3.74 6,074,286 22.99
2025-08-12 13F Jpmorgan Chase & Co Call 86,800 54.45 27,687 83.12
2025-07-31 13F Burke & Herbert Bank & Trust Co 7,967 2.97 2,541 22.10
2025-07-28 13F Callahan Advisors, LLC 17,827 0.01 5,686 18.56
2025-04-15 13F Transform Wealth, LLC 946 255
2025-07-25 13F JustInvest LLC 81,777 16.58 26,087 38.22
2025-08-05 13F Westside Investment Management, Inc. 812 14.04 259 35.60
2025-08-13 13F Royal Fund Management, LLC 967 0.31 308 18.92
2025-07-23 13F Winthrop Advisory Group LLC 1,522 485
2025-07-15 13F Norden Group Llc 5,368 3.45 1,712 22.64
2025-08-12 13F Willis Investment Counsel 54,288 1.11 17,317 19.87
2025-08-14 13F Intact Investment Management Inc. 200 64
2025-07-14 13F LaFleur & Godfrey LLC 36,121 83.83 11,522 117.95
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 4,788 23.72 1,527 46.69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11,148 694.02 2,999 689.21
2025-08-12 13F Integrated Advisors Network LLC 12,479 610.65 3,981 743.22
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,346 4.64 625 -12.24
2025-04-22 13F Shum Financial Group, Inc. 1,345 21.28 362 9.73
2025-08-14 13F Aureus Asset Management, LLC 147,068 7.24 46,912 27.14
2025-07-15 13F Covea Finance 55,600 192.63 17,735 247.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 712 92.43 227 129.29
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 198,512 20.45 63,321 42.80
2025-07-29 13F Sigma Investment Counselors Inc 3,376 2.12 1,077 21.03
2025-07-30 13F Greatmark Investment Partners, Inc. 116,644 0.12 37,207 18.71
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 116,581 0.31 37,186 18.92
2025-07-09 13F Fragasso Group Inc. 1,585 6.81 506 26.57
2025-08-14 13F Dark Forest Capital Management Lp 16,725 144.16 5,335 189.58
2025-08-08 13F Fiera Capital Corp 69,212 41.91 22,077 68.26
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 88,562 11.43 23,594 -6.48
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 792 16.30 233 13.73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 341 269.57
2025-07-08 13F Lpwm Llc 1,121 358
2025-08-05 13F Simplex Trading, Llc Put 165,500 22.14 53 44.44
2025-08-05 13F Simplex Trading, Llc 3,075 1
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,028 46.86 274 22.97
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6,185 1.33 1,973 20.10
2025-04-28 NP BFOR - Barron's 400 ETF 1,413 4.98 425 3.66
2025-07-22 13F Simplicity Wealth,LLC 2,172 123.92 693 165.13
2025-08-07 13F Legacy Financial Advisors, Inc. 3,260 8.23 1,040 28.27
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,066 8.62 659 28.96
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 38,303 8.25 10,204 -9.15
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 49 8.89 13 -7.14
2025-07-16 13F ORG Partners LLC 346 948.48 112 1,287.50
2025-07-23 13F Narwhal Capital Management 59,334 17.59 18,926 39.42
2025-07-17 13F Jlb & Associates Inc 19,083 2.50 6,087 21.52
2025-08-08 13F SG Americas Securities, LLC 129,065 482.34 41 720.00
2025-08-12 13F WealthTrak Capital Management LLC 55 189.47 18 240.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21,758 0.02 6,940 18.59
2025-07-18 13F SOA Wealth Advisors, LLC. 8,417 2.31 2,685 21.28
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 1,966 2.45 627 21.51
2025-08-26 NP TVAL - T. Rowe Price Value ETF 4,723 14.78 1,507 36.04
2025-08-13 13F Wealthquest Corp 1,818 2.60 580 21.64
2025-08-12 13F Allen Capital Group, LLC 811 7.70 259 27.72
2025-07-24 13F JB Capital LLC 895 13.29 285 34.43
2025-07-31 13F/A Sendero Wealth Management, LLC 3,321 0.64 1,059 19.39
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,532 0.34 302,440 -1.96
2025-07-22 13F IMC-Chicago, LLC Put 304,700 1.60 97,193 20.46
2025-08-05 13F GHP Investment Advisors, Inc. 55,856 0.27 17,817 18.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -293 21.58 -93 45.31
2025-07-22 13F IMC-Chicago, LLC Call 542,500 21.15 173,047 43.63
2025-07-28 NP VAPPX - Capital Appreciation Fund 21,461 48.98 6,311 45.56
2025-07-21 13F Wallington Asset Management, LLC 822 2.37 262 21.30
2025-07-22 13F Knights of Columbus Asset Advisors LLC 49,017 1.82 15,635 20.71
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 333 19.35 90 8.54
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 568 16.39 151 -1.95
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17,444 13.22 5,564 34.23
2025-08-14 13F Archetype Wealth Partners 829 6.83 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2,348 0.43 749 18.92
2025-07-08 13F Partnership Wealth Management, LLC 2,238 2.43 714 21.47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 2,452 0.49 782 19.21
2025-07-24 13F Reuter James Wealth Management, Llc 688 219
2025-07-28 13F Perfromance Wealth Partners, LLC 1,101 351
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 38,572 6.59 11,342 4.14
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6,860 0.04 2,188 18.66
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 150,447 30.16 47,990 54.32
2025-08-14 13F First Foundation Advisors 3,620 8.90 1,155 29.08
2025-07-15 13F Td Private Client Wealth Llc 14,090 1.94 4,494 20.87
2025-07-23 13F SGL Investment Advisors, Inc. 2,237 173.14 709 205.60
2025-07-07 13F Global Wealth Strategies & Associates 302 2.72 96 21.52
2025-08-07 13F Parkside Financial Bank & Trust 10,270 5.92 3,276 25.58
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 851 271
2025-08-08 13F WP Advisors, LLC 16,868 1.79 5,381 20.68
2025-08-18 13F/A Hudson Bay Capital Management LP Put 17,000 672.73 5,423 817.43
2025-08-06 13F Hoxton Planning & Management, LLC 1,256 4.15 401 23.46
2025-08-14 13F Toroso Investments, LLC 290,167 56.64 92,557 85.71
2025-08-12 13F Laurel Wealth Advisors LLC 1,742,009 31,595.94 5 -99.66
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,275 407
2025-08-07 13F Fidelis Capital Partners, LLC 5,227 8.26 1,545 20.81
2025-07-24 13F Blue Zone Wealth Advisors, LLC 22,641 260.12 7,222 327.08
2025-07-15 13F DSG Capital Advisors, LLC 3,288 1,049
2025-07-29 13F Pinnacle Wealth Management, LLC 8,890 608.37 2,836 741.25
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 42,643 20.81 13,602 43.24
2025-08-07 13F Guardian Capital Lp 9,588 4.35 3,058 23.71
2025-08-14 13F Goldman Sachs Group Inc Put 359,500 295.93 114,673 369.41
2025-08-15 13F First Heartland Consultants, Inc. 859 274
2025-08-04 13F UNIVEST FINANCIAL Corp 42,443 0.08 13,538 18.65
2025-08-13 13F Walleye Trading LLC 178,261 1,440.98 56,862 1,727.15
2025-07-14 13F CHICAGO TRUST Co NA 22,030 2.01 7,027 20.95
2025-07-17 13F Stockman Wealth Management, Inc. 41,259 3,148.74 13,161 3,759.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,604 40.38 2,745 66.40
2025-08-14 13F Vident Advisory, LLC 15,963 0.19 5,092 18.78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 135,740 6.95 43,298 26.80
2025-08-08 13F Hartland & Co., LLC 47,066 0.64 15,013 19.32
2025-08-13 13F Shelton Capital Management 40,204 9.35 12,824 29.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 145,385 8.97 38,732 -8.55
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 35 10
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 5,874 6.98 1,727 4.54
2025-07-22 13F Wealthcare Advisory Partners LLC 4,481 1.47 1,429 20.29
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 41 13
2025-08-14 13F Limestone Investment Advisors LP Put 9,000 2,871
2025-07-14 13F Proathlete Wealth Management Llc 4,455 0.70 1,426 19.35
2025-08-14 13F Limestone Investment Advisors LP Call 11,900 3,796
2025-08-07 13F Everhart Financial Group, Inc. 4,254 6.70 1,357 26.49
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,169 48.35 373 75.47
2025-07-23 13F Meitav Dash Investments Ltd 30,175 30.51 9,618 55.03
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5,013 21.50 1,336 1.99
2025-08-07 13F Acadian Asset Management Llc 2,410 153.68 1
2025-08-08 13F Hibernia Wealth Partners, LLC 1,337 427
2025-07-15 13F Mather Group, Llc. 6,388 5.20 2,038 24.74
2025-07-23 13F Dempze Nancy E 3,459 210.22 1,103 268.90
2025-08-06 13F Csenge Advisory Group 7,015 1.10 2,063 18.30
2025-08-06 13F Modera Wealth Management, LLC 19,691 1.27 6,281 20.05
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8,772 4.40 2,798 23.76
2025-08-11 13F Regal Investment Advisors LLC 1,086 346
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 1,185 45.76 316 22.09
2025-08-01 13F Solstein Capital, LLC 121 39
2025-08-08 13F Trustco Bank Corp N Y 9,059 3.43 2,890 22.62
2025-07-24 13F Weaver Capital Management LLC 3,081 0.29 983 18.89
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 12,825 2.96 4,091 22.05
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 11,119 1.65 2,962 -14.69
2025-08-05 13F Fortress Wealth Group, LLC 880 1.03 263 12.93
2025-07-30 13F Schnieders Capital Management Llc 1,343 428
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 91,194 26,816
2025-08-14 13F RMB Capital Management, LLC 6,322 162.98 2,017 212.07
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 13,979 4,459
2025-08-12 13F Mufg Securities Americas Inc. 12,266 24.86 3,913 48.01
2025-04-17 13F Vista Wealth Management Group, LLC 8,780 0.72 2,362 -8.70
2025-08-06 13F Stokes Family Office, LLC 5,605 5.67 1,788 25.32
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 249,136 0.56 79,469 19.22
2025-07-25 13F Clarendon Private LLC 2,040 28.06 651 51.87
2025-07-22 13F Apexium Financial, Lp 1,689 1.50 539 20.36
2025-07-29 13F Oxbow Advisors, LLC 1,704 3.09 544 22.30
2025-08-11 13F Mosaic Family Wealth Partners, Llc 634 202
2025-08-29 13F Centaurus Financial, Inc. 1,719 19.54 1
2025-07-23 13F WoodTrust Financial Corp 59,117 44.24 15 27.27
2025-08-14 13F Talisman Wealth Advisors LLC 649 207
2025-07-24 13F Leo Wealth, LLC 5,551 21.76 1,771 44.37
2025-07-23 13F Sachetta, LLC 227 3.65 73 24.14
2025-07-22 13F Bay Harbor Wealth Management, LLC 442 7.28 141 27.27
2025-08-14 13F Van Eck Associates Corp 16,276 3.46 5 25.00
2025-08-13 13F Norges Bank 5,948,131 1,897,335
2025-08-04 13F Wolverine Asset Management Llc Put 31,400 278.31 10,016 348.50
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,183 107.18 315 74.03
2025-08-08 13F Nixon Peabody Trust Co 7,627 3.85 2,433 23.14
2025-08-13 13F Stablepoint Partners, LLC 6,439 3.12 2,054 22.28
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,942 20.87 2,852 43.32
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 235,448 75,103
2025-08-15 13F DCM Advisors, LLC 32,599 7.24 10,339 27.48
2025-07-16 13F Old Port Advisors 1,238 6.27 395 25.88
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 353 12.06 112 31.76
2025-05-02 13F BluePointe Capital Management, LLC 1,025 24.24 276 12.70
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 117,947 0.86 31,422 -15.35
2025-08-06 13F Aspetuck Financial Management LLC 1,095 0.92 349 19.93
2025-08-14 13F Principal Street Partners, LLC 944 301
2025-06-27 NP VEGN - US Vegan Climate ETF 2,673 4.86 712 -11.99
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 2,815,114 1.42 897,965 20.24
2025-07-16 13F Essex Financial Services, Inc. 4,361 8.05 1,391 28.11
2025-07-31 13F Resonant Capital Advisors, LLC 17,424 3.68 5,558 22.92
2025-08-11 13F Aviso Wealth Management 2,397 0.46 765 19.19
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,381 3,311
2025-07-25 13F SPC Financial, Inc. 2,834 0.18 904 18.66
2025-08-14 13F Daiwa Securities Group Inc. 176,905 3.52 56 24.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 76,940 5.17 24,542 24.69
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 113,804 22.56 30,319 2.86
2025-07-15 13F Hofer & Associates. Inc 977 312
2025-07-17 13F Sonora Investment Management Group, LLC 2,025 37.20 646 62.47
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 11,701 28.53 3,117 7.85
2025-08-13 13F Arizona State Retirement System 163,971 2.46 52,303 21.48
2025-08-11 13F Cornerstone Planning Group LLC 5,246 0.19 1,556 14.24
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 364 7.06 107 4.90
2025-08-26 13F/A Thrivent Financial For Lutherans 544,575 26.85 174 50.43
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,779 12.03 523 9.64
2025-07-31 13F Asset Management One Co., Ltd. 342,255 1.27 109,172 20.06
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,846 24.90 589 48.11
2025-07-25 13F Ofi Invest Asset Management 176,248 298.40 47,893 334.68
2025-08-05 13F Elyxium Wealth, LLC 3,414 5.44 1,089 24.91
2025-08-14 13F Seven Mile Advisory 2,286 2.51 729 21.70
2025-07-09 13F Aaron Wealth Advisors LLC 4,387 1.65 1,399 20.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 646 351.75 206 442.11
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 145 18.85 39 8.33
2025-08-13 13F Gibbs Wealth Management 1,013 323
2025-07-10 13F Fulton Bank, N.a. 8,750 8.45 2,791 28.62
2025-08-11 13F Alteri Wealth LLC 1,785 13.84 569 35.15
2025-07-18 13F Vigilare Wealth Management 1,291 3.20 412 22.32
2025-07-31 13F Oppenheimer & Co Inc 66,168 16.27 21,106 37.85
2025-08-13 13F MONECO Advisors, LLC 2,133 0.71 680 19.51
2025-07-23 13F Values Added Financial LLC 671 214
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,275 6.87 340 -10.32
2025-07-17 13F Enclave Advisors LLC 1,347 1.51 430 20.51
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 148,726 5.19 39,622 -11.72
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 15,962 162.32 4,694 156.31
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 86,095 9.15 27,463 29.40
2025-08-11 13F Thames Capital Management Llc 41,576 13,262
2025-08-14 13F PDT Partners, LLC 3,800 1,212
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 5,000 11.11 1,595 31.74
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 379 1.07 121 20.00
2025-08-15 13F Front Street Capital Management, Inc. 650 0
2025-04-11 13F First Affirmative Financial Network 4,244 5.70 1,142 -4.20
2025-08-12 13F Vestor Capital, Llc 192,024 24,455.50 34
2025-08-12 13F Bowen Hanes & Co Inc 332,234 0.03 105,976 18.59
2025-08-04 13F Adell Harriman & Carpenter Inc 887 6.74 283 26.46
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 557,393 2.63 163,901 0.27
2025-08-13 13F HAP Trading, LLC Put 16,500 33
2025-08-14 13F Maven Securities LTD Put 10,800 217.65 3,445 276.81
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,999 238.24 638 303.16
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,486 12.31 1,025 9.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,213 10.48 590 -7.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,663 2.07 3,720 21.01
2025-08-14 13F Nfj Investment Group, Llc 4,729 1,508
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 8.47 119 -9.16
2025-08-05 13F Carson Advisory Inc. 650 207
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 74,212 28.06 23,672 51.83
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 320 13.07 102 18.60
2025-08-14 13F Point72 Asset Management, L.P. Call 13,000 11.11 4,147 31.74
2025-08-14 13F Point72 Asset Management, L.P. Put 12,100 30.11 3,860 54.24
2025-08-13 13F Great Diamond Partners, LLC 3,796 187.79 1,211 241.81
2025-07-28 13F RFG Advisory, LLC 12,424 6.39 3,963 26.13
2025-08-04 13F Syverson Strege & Co 1,126 359
2025-07-07 13F Avenue 1 Advisors, LLC 1,044 38.65 333 64.85
2025-08-07 13F Traynor Capital Management, Inc. 928 299
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 15,003 2.10 4,786 21.05
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 45,329 32.88 12,076 11.52
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,152 13.47 1,325 34.55
2025-07-22 13F Capital Advisors Inc/ok 2,116 1.54 675 20.54
2025-08-08 13F Sittner & Nelson, Llc 1,326 0.08 423 18.82
2025-08-06 13F AE Wealth Management LLC 14,255 11.19 4,547 31.84
2025-08-07 13F W Advisors, Llc 737 235
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,135 2.36 102,663 0.01
2025-07-15 13F RVW Wealth, LLC 660 211
2025-07-14 13F Chris Bulman Inc 822 9.60 262 30.35
2025-08-12 13F Long Corridor Asset Management Ltd 87,000 33.85 27,751 58.69
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1,929 1.05 615 19.88
2025-07-23 13F Notis-McConarty Edward 3,832 1,222
2025-08-04 13F Simon Quick Advisors, Llc 3,807 19.91 1,214 42.15
2025-08-13 13F OMERS ADMINISTRATION Corp 22,800 1.79 7,273 20.68
2025-07-25 13F Oregon Public Employees Retirement Fund 47,745 0.21 15,230 18.81
2025-07-31 13F Briaud Financial Planning, Inc 83 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 1,829 0.38 583 18.98
2025-08-14 13F Williams Jones Wealth Management, LLC. 127,447 0.41 40,653 19.05
2025-08-01 13F First Command Advisory Services, Inc. 4,593 2.27 1,465 21.27
2025-07-09 13F Sapient Capital Llc 5,633 8.20 1,797 28.29
2025-08-06 13F Ethos Financial Group, LLC 927 27.51 296 37.21
2025-07-28 13F Boston Trust Walden Corp 297,091 32.06 94,766 56.57
2025-08-11 13F Mill Creek Capital Advisors, LLC 637 203
2025-09-04 13F SevenBridge Financial Group, LLC 1,004 0.20 304 1.67
2025-06-30 NP PEVC - Pacer PE/VC ETF 18 5
2025-07-23 13F Optas, LLC 1,429 2.81 456 21.98
2025-08-11 13F Midwest Professional Planners, LTD. 12,533 2.91 3,998 22.01
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,575 1.05 196,497 -15.20
2025-05-01 13F Grant/GrossMendelsohn, LLC 841 0.24 223 -10.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5 -2
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 3,616 20.17 1,153 42.52
2025-07-28 NP VCAAX - Asset Allocation Fund 7,218 6.46 2,122 4.02
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 32,066 3.69 10,228 22.93
2025-07-18 13F Fmb Wealth Management 646 206
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 288,492 13.39 76,857 -4.84
2025-07-15 13F Revisor Wealth Management LLC 3,441 0.76 1,122 22.22
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3,072 0.85 903 -1.42
2025-07-22 13F Valeo Financial Advisors, LLC 16,886 6.66 5,386 26.46
2025-07-09 13F Defined Wealth Management, Llc 3,428 0.12 1,093 18.68
2025-05-01 13F Caas Capital Management Lp 2,227 108.13 599 88.96
2025-05-01 13F Caas Capital Management Lp Call 11,400 500.00 3,067 444.76
2025-05-01 13F Caas Capital Management Lp Put 11,600 58.90 3,121 44.04
2025-08-04 13F Daymark Wealth Partners, Llc 6,678 4.05 2,130 23.35
2025-08-13 13F Northwest & Ethical Investments L.P. 23,118 13.69 7,374 34.81
2025-08-07 13F Illinois Municipal Retirement Fund 47,983 20.76 15,306 43.17
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 45 4.65 12 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,319,563 0.73 2,335 19.45
2025-07-25 13F Total Clarity Wealth Management, Inc. 877 280
2025-08-06 13F Genus Capital Management Inc. 33,546 10,701
2025-08-22 NP Cornerstone Strategic Value Fund Inc 24,300 3.40 7,751 22.60
2025-08-15 13F/A Symphony Financial, Ltd. Co. 7,823 2,145
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 27,951 6.85 8,219 4.38
2025-07-30 13F Ethic Inc. 80,325 2.02 25,478 19.64
2025-08-26 13F Claris Financial LLC 968 0.41 309 7.69
2025-08-05 13F Access Investment Management LLC 82 26
2025-07-22 13F Fishman Jay A Ltd/mi 47,577 4.15 15,176 23.48
2025-08-04 13F Hantz Financial Services, Inc. 977 133.17 0
2025-08-12 13F Founders Financial Alliance, LLC 2,880 4.50 919 23.89
2025-07-28 13F Rosenberg Matthew Hamilton 1,269 4.53 405 23.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 93,116 2.32 29,702 21.32
2025-08-12 13F Waterloo Capital, L.P. 1,677 64.90 535 95.60
2025-08-07 13F Beese Fulmer Investment Management, Inc. 15,202 4.09 4,849 23.42
2025-08-14 13F Canada Pension Plan Investment Board 578,069 22.15 184,392 44.82
2025-08-06 13F Twin Capital Management Inc 8,551 2,728
2025-08-05 13F Accuvest Global Advisors 886 283
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 152,949 657.81 48,788 798.47
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,304 60.11 614 34.43
2025-07-18 13F Dogwood Wealth Management LLC 66 1,550.00 21 1,900.00
2025-07-16 13F Kennedy Investment Group 670 214
2025-07-22 13F Chung Wu Investment Group, LLC 115 37
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,477 2.29 471 21.39
2025-08-14 13F Tripletail Wealth Management, LLC 1,955 579
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 425,505 8.17 113,359 -9.23
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 7,505 29.29 2,207 26.27
2025-05-27 NP USLUX - Holmes Macro Trends Fund 5,305 17.89 1,427 6.89
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 67,998 7.14 19,995 4.68
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 99 130.23 29 141.67
2025-08-07 13F Brio Consultants, LLC 635 203
2025-08-06 13F Centerpoint Advisory Group 1,364 7.91 435 27.94
2025-08-13 13F Shepherd Financial Partners LLC 1,054 0.86 336 19.57
2025-07-15 13F Signet Financial Management, Llc 770 246
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 7,002,019 0.46 2,058,944 -1.85
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 81,700 29.89 26,061 53.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 231 20.94 0
2025-07-31 13F Orion Capital Management LLC 940 13.25 300 34.08
2025-08-14 13F Benjamin Edwards Inc 29,166 1.13 9,304 19.90
2025-07-10 13F Canoe Financial LP 672,281 22.38 214,444 45.10
2025-07-11 13F Perpetual Ltd 956 1.16 305 19.69
2025-07-22 13F Olistico Wealth, LLC 4,427 12.96 1,412 33.97
2025-08-07 13F Mirabaud Asset Management Ltd 27,364 25.19 8,680 49.59
2025-08-11 13F Empowered Funds, LLC 14,878 22.54 4,746 45.28
2025-08-12 13F CFC Planning Co LLC 17,319 13.79 5,525 34.90
2025-05-15 13F CAPROCK Group, Inc. 21,606 8.54 5,813 -1.61
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 89,855 67.87 24,175 52.19
2025-08-15 13F Morgan Stanley 13,522,045 1.79 4,313,263 20.68
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,578 0.05 1,779 18.68
2025-08-06 13F Trillium Asset Management, Llc 2,633 12.09 840 32.91
2025-06-26 NP TADAX - Transamerica US Growth A 86,959 1.02 23,167 -15.22
2025-08-13 13F Jones Financial Companies Lllp 72,981 31.46 23,154 57.00
2025-07-29 13F Riverbend Wealth Management, LLC 4,185 3.69 1,335 22.95
2025-07-17 13F Covenant Asset Management, LLC 14,806 475.44 4,723 582.37
2025-08-14 13F Bank Of America Corp /de/ Put 70,300 9.33 22,424 29.63
2025-08-14 13F Bank Of America Corp /de/ 7,418,292 8.36 2,366,287 28.47
2025-07-30 13F Granite Harbor Advisors, Inc. 847 9.15 270 29.81
2025-08-12 13F DnB Asset Management AS 108,714 3.64 34,678 22.88
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 10,948 3,219
2025-08-04 13F AlphaStar Capital Management, LLC 5,328 1,700
2025-07-23 13F Hendley & Co Inc 3,390 12.44 1
2025-08-13 13F Vinva Investment Management Ltd 14,459 31.00 4,586 56.52
2025-05-15 13F Rakuten Investment Management, Inc. 50,964 58.87 13,530 55.60
2025-08-12 13F AlphaCore Capital LLC 2,102 78.59 670 112.03
2025-08-13 13F Blueshift Asset Management, LLC 3,877 42.17 1,237 68.62
2025-07-24 13F Galvin, Gaustad & Stein, LLC 69,474 0.09 22,161 18.66
2025-08-13 13F Schroder Investment Management Group 1,687,255 22.02 538,201 46.62
2025-08-11 13F Edgemoor Investment Advisors, Inc. 938 1.85 299 21.05
2025-07-23 13F Kidder Stephen W 3,075 981
2025-07-30 13F Blume Capital Management, Inc. 1,965 0.10 627 18.56
2025-09-03 13F American Trust 1,024 327
2025-07-31 13F CVA Family Office, LLC 1,203 4.79 384 24.35
2025-08-14 13F Winton Capital Group Ltd 26,276 8,382
2025-08-13 13F Capital Analysts, Inc. 5,661 0.43 2 0.00
2025-08-12 13F Journey Strategic Wealth Llc 18,580 6.78 5,927 26.60
2025-07-22 13F Chemung Canal Trust Co 19,500 0.13 6,220 18.72
2025-08-08 13F Intrua Financial, LLC 820 261
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 47,791 4.15 12,732 -12.59
2025-08-11 13F New Age Alpha Advisors, LLC 27,076 3.59 8,637 22.81
2025-06-26 NP LSVD - LSV Disciplined Value ETF 32 100.00 9 60.00
2025-07-10 13F Legacy Financial Strategies, LLC 1,758 11.55 561 32.08
2025-08-12 13F GDS Wealth Management 66,594 3.05 21,242 22.18
2025-07-10 13F Chickasaw Capital Management Llc 640 0
2025-08-13 13F Victory Financial Group, Llc 1,717 57.52 548 86.69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 879 12.84 280 33.97
2025-08-11 13F Platform Technology Partners 3,502 0.03 1,117 18.47
2025-07-28 13F Axxcess Wealth Management, Llc 5,195 41.98 1,657 68.39
2025-08-04 13F Quaker Wealth Management, LLC 15 5
2025-07-16 13F Maridea Wealth Management LLC 846 12.95 270 33.83
2025-08-01 13F Winebrenner Capital Management Llc 4,037 6.26 1,288 25.93
2025-08-20 NP RGLO - Global Equity Active ETF 1,155 368
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 5,401 3.23
2025-07-14 13F Founders Capital Management, Llc 77,441 0.58 24,702 19.25
2025-08-08 13F New England Capital Financial Advisors LLC 819 0.24 261 19.18
2025-04-29 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 3,565 13.54 1,073 12.13
2025-07-07 13F Teamwork Financial Advisors, LLC 14,417 3.51 4,601 22.76
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 29 8
2025-07-21 13F Tilia Fiduciary Partners, Inc. 6,852 6.46 2,186 26.23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 121 39.08
2025-08-11 13F Wbi Investments, Inc. 3,040 970
2025-08-13 13F Walleye Capital LLC Call 51,100 10.61 16,300 31.13
2025-07-08 13F Dover Advisors, Llc 8,154 1.85 2,601 20.71
2025-07-15 13F West Oak Capital, LLC 13,062 1.55 42 20.59
2025-07-24 13F Wealthstar Advisors, Llc 1,398 5.43 446 25.00
2025-08-14 13F DRW Securities, LLC 5,142 1,640
2025-08-14 13F Kitching Partners, Llc 1,391 68.00 444 99.55
2025-07-21 13F Whelan Financial 4,005 42.27 1,277 68.69
2025-08-07 13F Pcg Asset Management, Llc 755 241
2025-07-25 13F Apollon Financial, LLC 1,303 1.40 416 20.29
2025-07-17 13F Tritonpoint Wealth, Llc 2,762 3.45 881 22.56
2025-08-14 13F Mml Investors Services, Llc 84,521 7.88 27 23.81
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 40 14.29 12 10.00
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 109,317 3.54 29,123 -13.10
2025-08-14 13F Amussen Hunsaker Associates Llc 188,944 15.01 60,269 36.35
2025-08-11 13F MainStreet Investment Advisors LLC 6,253 2.44 1,995 21.44
2025-07-09 13F Lineweaver Wealth Advisors, LLC 1,039 0.97 331 19.49
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 35,620 3.44 9,490 -13.19
2025-07-21 13F Franklin Street Advisors Inc /nc 84,483 7.35 27 23.81
2025-08-14 13F Synovus Financial Corp 28,019 15.89 8,939 37.42
2025-08-04 13F Strs Ohio 204,318 4.73 65,173 24.17
2025-08-07 13F Bearing Point Capital, Llc 27,946 0.84 8,914 19.55
2025-07-25 13F 1858 Wealth Management, Llc 1,699 1.55 542 20.22
2025-08-22 NP Cornerstone Total Return Fund Inc 11,900 43.37 3,796 69.95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,572 10.75 5,755 8.22
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 114,775 2.33 30,577 -14.12
2025-08-07 13F PFG Advisors 5,059 0.68 1,614 19.39
2025-07-31 13F Nisa Investment Advisors, Llc 254,166 0.47 81,074 19.12
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 972,062 7.73 310,068 27.72
2025-07-18 13F Childress Capital Advisors, Llc 2,760 16.21 880 37.72
2025-07-24 13F Summit Place Financial Advisors, LLC 732 234
2025-07-29 13F Applied Finance Capital Management, LLC 7,779 2,481
2025-07-30 NP ENDW - Cambria Endowment Style ETF 613 180
2025-07-29 13F BXM Wealth LLC 816 260
2025-08-14 13F Sunbelt Securities, Inc. 2,500 1.30 742 11.76
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 37,929 6.21 12,041 33.24
2025-08-13 13F Natixis Advisors, L.p. 674,325 8.92 215 29.52
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 166,362 0.16 44,320 -15.95
2025-07-18 13F PFG Investments, LLC 6,562 2.08 2,093 21.05
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 32,800 5.47 9,645 3.05
2025-07-28 13F CGC Financial Services, LLC 582 186
2025-07-25 NP AMCPX - AMCAP FUND Class A 299,608 53.08 88,100 49.57
2025-07-22 13F LGT Group Foundation 22,047 25.30 7,033 48.54
2025-08-12 13F LPL Financial LLC 770,434 7.71 245,753 27.70
2025-08-13 13F Continuum Advisory, LLC 3,292 0.89 1,050 19.59
2025-07-17 13F Spartan Planning & Wealth Management 1,208 385
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 8,353 10.30 2,456 7.77
2025-08-25 13F Silverlake Wealth Management Llc 1,757 40.11 560 66.17
2025-08-14 13F Redwood Financial Network Corp 683 218
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 412 1.23 121 -0.82
2025-07-31 13F Curio Wealth, Llc 25 1,150.00 8 -81.08
2025-07-09 13F Sunpointe, LLC 979 1.56 312 20.46
2025-07-08 13F Canandaigua National Bank & Trust Co 11,934 4.07 3,807 23.37
2025-08-13 13F Capital Advisors Wealth Management, LLC 787 0.51 251 19.05
2025-07-31 13F Hoge Financial Services, Llc 764 244
2025-08-11 13F CFS Investment Advisory Services, LLC 840 0
2025-07-23 13F Maryland State Retirement & Pension System 26,696 2.87 8,515 21.96
2025-07-22 13F Cullinan Associates Inc 54,805 1.93 17,482 20.85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 119 38
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 97,781 1.72 26,050 -14.63
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 18,012 2.52 5,296 0.17
2025-07-17 13F Kelly Financial Services LLC 788 0.25 251 18.96
2025-07-23 13F Proffitt & Goodson Inc 128 41
2025-08-11 13F Root Financial Partners, LLC 1,331 63.92 425 94.50
2025-08-14 13F Mariner, LLC 170,680 10.42 54,440 30.91
2025-08-14 13F Lebenthal Global Advisors, LLC 6,376 17.96 2,034 39.82
2025-07-07 13F RB Capital Management, LLC 9,050 18.52 2,887 40.51
2025-07-23 13F Venturi Wealth Management, LLC 11,013 1.70 3,513 20.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 688 18.83 21,946 40.88
2025-08-14 13F Fiduciary Trust Co 89,044 0.76 28,403 19.46
2025-07-14 13F Opal Wealth Advisors, LLC 2,600 6.47 829 26.18
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2,212
2025-07-30 13F Klingman & Associates, LLC 1,724 107.46 550 146.19
2025-08-14 13F Integrated Investment Consultants, LLC 1,860 0.27 593 18.84
2025-08-13 13F Johnson Financial Group, Inc. 366 30.25 117 54.67
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,076 12.80 22,958 10.22
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 5,617 30.84 1,792 55.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 53,896 17,192
2025-07-23 13F Solitude Financial Services 6,193 20.89 1,975 43.32
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 7,207 9.81 1,920 -7.83
2025-08-14 13F Coastal Bridge Advisors, LLC 15,062 1.35 4,805 20.16
2025-07-07 13F Nova Wealth Management, Inc. 22 7
2025-07-17 13F Asio Capital, LLC 10,461 3,337
2025-08-01 13F Jennison Associates Llc 14,153 45.13 4,515 72.09
2025-08-21 13F Pathway Financial Advisers, LLC 3,360 12.94 1,072 33.88
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,860 168.79 547 162.50
2025-07-29 NP FEGE - First Eagle Global Equity ETF 8,650 127.15 2,544 121.90
2025-08-11 13F Tidemark, LLC 707 12.94 225 33.93
2025-07-25 13F Sequoia Financial Advisors, LLC 55,181 6.05 17,602 25.73
2025-07-21 13F Atwater Malick LLC 742 237
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 41,183 11.69 13,137 32.42
2025-07-30 13F Journey Advisory Group, LLC 13,995 2.82 4,464 21.90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,336 184.51 1,688 138.95
2025-03-07 13F Spf Beheer Bv 200,179 22.62 54 45.95
2025-08-12 13F RiverFront Investment Group, LLC 2,216 37.47 707 63.05
2025-08-13 13F Amundi 2,250,375 4.81 732,745 37.71
2025-07-09 13F VisionPoint Advisory Group, LLC 2,326 10.13 742 30.46
2025-08-14 13F Strategic Wealth Designers 3,357 4.68 1,071 24.13
2025-07-22 13F Diligent Investors, LLC 6,170 0.83 1,968 19.56
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1,010 0.30 322 19.26
2025-08-14 13F Xponance, Inc. 101,615 0.70 32,413 19.39
2025-07-24 13F Capital Advisors, Ltd. LLC 1,318 0.53 0
2025-08-11 13F Pinnacle Financial Group, LLC / IL 661 211
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 55,781 1.79 17,793 20.69
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 50,421 1.90 16,083 20.81
2025-08-08 13F Capital Investment Advisory Services, LLC 1,303 25.05 416 48.21
2025-08-06 13F Atlantic Union Bankshares Corp 76,802 180.55 24,498 232.63
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 6,004,376 92.67 1,599,626 61.70
2025-08-13 13F Per Stirling Capital Management, LLC. 780 0.26 249 18.66
2025-08-12 13F Cornerstone Wealth Management, LLC 3,623 0.06 1,156 18.58
2025-08-11 13F PFG Private Wealth Management, LLC 887 5.34 283 24.78
2025-07-17 13F Western Financial Corp/CA 7,576 1.20 2,417 19.96
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 875 279
2025-07-14 13F CRA Financial Services, LLC 1,041 3.58 332 22.96
2025-08-08 13F Foundations Investment Advisors, LLC 18,619 18.07 5,939 40.00
2025-08-14 13F Stansberry Asset Management, Llc 38,858 1.11 12,395 19.89
2025-08-08 13F Horizon Family Wealth, Inc. 2,128 0.33 679 18.95
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2,519 6.47 671 -10.65
2025-07-25 13F Stephens Consulting, LLC 518 3.39 165 23.13
2025-08-14 13F TCG Advisory Services, LLC 2,898 19.90 924 42.15
2025-08-14 13F Syon Capital Llc 6,882 16.76 2,195 38.49
2025-07-22 13F Old National Bancorp /in/ 29,390 397.12 9,375 489.56
2025-08-27 NP TVLAX - Touchstone Value Fund A 37,750 1.49 12,041 20.33
2025-07-14 13F Lewis Asset Management, LLC 3,464 19.28 1,105 41.36
2025-07-29 13F Cidel Asset Management Inc 2,570 4.01 820 23.34
2025-07-30 13F Reliant Investment Management, LLC 26,189 1.87 8,354 20.76
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 17,767 0.95 5,224 -1.36
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,237 13.30 1,033 34.38
2025-07-16 13F Octavia Wealth Advisors, LLC 933 0.86 298 19.76
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,064 26.26 2,665 23.38
2025-07-08 13F RMR Wealth Builders 8,394 4.73 2,678 24.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,151 0.46 4,569 -15.69
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674 21.22 446 1.60
2025-08-07 13F Summit Asset Management, LLC 1,350 2.66 431 21.81
2025-08-11 13F Traub Capital Management LLC 20 6
2025-07-23 13F REAP Financial Group, LLC 468 158.56 149 210.42
2025-08-05 13F Dunhill Financial, LLC 178 16.34 57 36.59
2025-07-25 13F Investment Advisory Group, LLC 948 302
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 97,611 2.27 31 24.00
2025-08-12 13F Artisan Partners Limited Partnership 4,620,873 2.97 1,473,966 22.08
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 22.22 9 0.00
2025-07-23 13F BankPlus Trust Department 2,823 115.33 900 155.68
2025-08-12 13F Park Square Financial Group, LLC 718 0.14 229 19.27
2025-08-11 13F Banque Cantonale Vaudoise 24,055 12.65 8 40.00
2025-07-08 13F Everpar Advisors Llc 918 17.24 293 39.05
2025-07-07 13F Greenfield Savings Bank 13,116 0.27 4,184 18.87
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