CL:MO / Altria Group, Inc. - Kepemilikan Institusional - Pembeli

Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Altria Group, Inc. meliputi LBSAX - Columbia Dividend Income Fund Class A, TIGRX - TIAA-CREF Growth & Income Fund Institutional Class, SPMO - Invesco S&P 500 Momentum ETF, CSM Advisors, LLC, FCNTX - Fidelity Contrafund, Glenmede Investment Management, LP, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Mizuho Securities Usa Llc, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Horizon Funds - Centre American Select Equity Fund Investor Class, Strategic Planning, Inc., Kingstone Capital Partners Texas, LLC, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, Private Management Group Inc, FLCNX - Fidelity Contrafund K6, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, TBG - TBG Dividend Focus ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, TLGWX - Growth & Income Fund, dan PMYRX - Victory Pioneer Equity Premium Income Fund Class Y .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 13F Hoese & Co LLP 3,600 125.00 211 119.79
2025-08-12 13F Heritage Trust Co 152,379 7.36 8,934 4.88
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 29,532 56.93 1,773 80.26
2025-08-14 13F Atomi Financial Group, Inc. 73,591 260.30 4,315 252.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 145,719 1.44 8,544 -0.90
2025-07-28 13F Td Asset Management Inc 777,803 2.89 45,603 0.51
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 1,700,402 2.98 103,061 11.76
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 71,132 0.59 4,207 13.92
2025-08-05 13F X-Square Capital, LLC 27,277 33.35 2 0.00
2025-07-23 13F RMG Wealth Management LLC 343 20
2025-08-11 13F Rothschild Investment Llc 25,723 12.02 1,508 9.43
2025-08-12 13F Associated Banc-corp 42,491 2.22 2,491 -0.12
2025-08-14 13F/A Skopos Labs, Inc. 18,222 104.28 1,068 99.63
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 3,657 133.97 216 166.67
2025-08-12 13F Eisler Capital Management Ltd. Call 60,600 147.35 3,550 141.43
2025-08-07 13F 1620 Investment Advisors, Inc. 7,600 24,416.13 446 44,400.00
2025-07-18 13F Ewa, Llc 5,335 10.36 313 7.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 24,600 1,442
2025-08-06 13F Savant Capital, LLC 111,061 8.05 6,511 5.54
2025-07-24 13F Mainstay Capital Management Llc /adv 40,726 104.60 2,388 99.92
2025-08-01 13F GoalVest Advisory LLC 28,734 2.92 1,685 0.54
2025-08-14 13F Moneta Group Investment Advisors Llc 29,623 9.71 1,737 7.16
2025-07-16 13F Kathmere Capital Management, LLC 52,404 13.22 3,072 10.58
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 135,641 2.20 7,953 -0.16
2025-07-23 13F WESPAC Advisors, LLC 15,235 893
2025-03-11 13F Anchor Pointe Wealth Management, LLC 3,954 206
2025-07-08 13F Apella Capital, LLC 10,556 32.96 636 42.06
2025-08-06 13F Marco Investment Management Llc 22,848 25.41 1,340 22.51
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 317 19
2025-07-14 13F Abound Wealth Management 6,314 7,328.24 370 7,300.00
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 857,053 1.15 51,946 9.77
2025-08-08 13F Atlantic Trust, LLC 381 388.46 22 450.00
2025-07-22 13F Signature Wealth Management Partners, LLC 13,640 0.01 800 -2.32
2025-08-14 13F Clark Capital Management Group, Inc. 6,037 31.61 354 28.36
2025-07-10 13F Atticus Wealth Management, Llc 1,475 51.28 86 48.28
2025-07-23 13F Fluent Financial, LLC 23,917 1,402
2025-07-16 13F Exeter Financial, LLC 22,246 1.16 1,304 -1.14
2025-08-12 13F Enterprise Financial Services Corp 6,515 39.87 382 36.56
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5,596 331
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,041 37.88 61 35.56
2025-08-14 13F Two Sigma Securities, Llc 25,187 1,477
2025-07-15 13F Armis Advisers, LLC 9,194 77.08 536 72.03
2025-08-01 13F Delta Investment Management, LLC 7,259 13.90 426 11.26
2025-07-17 13F HCR Wealth Advisors 21,277 0.11 1,247 -2.20
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,137 3.09 164 -1.21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 156,357 7.87 9,385 23.82
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,726 39.77 9,093 58.29
2025-08-13 13F Hutner Capital Management Inc 110,894 3.90 6,502 1.48
2025-08-14 13F Certified Advisory Corp 24,194 1.07 1,419 -1.25
2025-08-14 13F Blue Capital, Inc. 10,705 72.27 628 93.52
2025-08-07 13F ProShare Advisors LLC 290,340 11.83 17,023 9.24
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 154,978 4.57 9,393 13.48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 367 -616.90
2025-07-07 13F Wesbanco Bank Inc 39,635 3.54 2,324 1.13
2025-08-12 13F Gladstone Institutional Advisory LLC 11,584 2.20 679 -0.15
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2,571 11.83 151 9.49
2025-08-08 13F National Pension Service 4,500,565 1.84 263,868 -0.52
2025-08-14 13F Jain Global LLC 129,648 4.53 7,601 2.11
2025-07-30 NP ROE - Astoria US Quality Kings ETF 28,953 2.08 1,755 10.73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 29,497 5.94 1,788 14.92
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 919,185 0.51 53,892 -1.82
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 15,322 30.26 898 27.20
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 11,478 4.44 673 1.97
2025-08-14 13F Axa S.a. 98,114 5,752
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 382 23
2025-08-12 13F Evelyn Partners Investment Management LLP 8,412 229.88 534 -2.56
2025-08-08 13F Avantax Advisory Services, Inc. 293,906 6.37 17,232 3.91
2025-08-13 13F Avestar Capital, LLC 13,455 41.60 798 40.00
2025-08-12 13F Swiss National Bank 5,104,700 6.79 299,289 4.32
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,201 22.69 8,220 19.85
2025-08-08 13F Summitry Llc 7,373 432
2025-07-30 NP ROPE - Coastal Compass 100 ETF 1,452 15.79 88 25.71
2025-07-23 13F Tyche Wealth Partners LLC 84,804 0.11 4,972 -2.20
2025-07-15 13F Cranbrook Wealth Management, LLC 1,447 0.84 85 -2.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,193 7.54 246 4.70
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 511 78.05 30 70.59
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 57,504 4.93 3,485 13.89
2025-08-25 13F/A Promus Capital, LLC 653 1.71 38 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 379,100 54.17 22,227 50.60
2025-07-18 13F Powers Advisory Group, LLC 9,169 0.95 538 -1.47
2025-07-29 13F Spreng Capital Management, Inc. 20,815 0.33 1,220 -2.01
2025-08-12 13F Catalyst Funds Management Pty Ltd 22,600 82.85 1,325 78.81
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 18,000 20.00 1,055 17.22
2025-08-13 13F Brown Advisory Inc 203,901 3.08 11,955 0.69
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 189,919 39.27 11,234 57.72
2025-07-30 13F Dudley Capital Management, Llc 18,770 2.29 1,100 -0.09
2025-08-14 13F Erste Asset Management GmbH 47,658 2,801
2025-07-14 13F Cobblestone Asset Management LLC 10,216 0.25 599 -2.13
2025-08-14 13F Prestige Wealth Management Group LLC 4,255 1,037.70 254 1,050.00
2025-08-07 13F Financially Speaking Inc 2,850 167
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 72 4
2025-08-05 13F American Capital Advisory, LLC 4,398 0.50 258 -1.91
2025-08-06 13F Kcm Investment Advisors Llc 13,315 48.03 781 44.71
2025-07-24 13F Zullo Investment Group, Inc. 7,211 4.54 423 2.18
2025-07-16 13F American National Bank 16,656 157.00 977 151.55
2025-07-29 13F May Barnhard Investments LLC 5,818 1.71 341 -0.58
2025-08-12 13F Tradition Wealth Management, LLC 15,207 3.13 892 0.79
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 7,924 17.18 465 14.57
2025-08-01 13F SYM FINANCIAL Corp 11,068 18.16 649 15.30
2025-07-16 13F Plancorp, LLC 8,964 2.28 526 -0.19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 485,727 51.31 28,478 119.92
2025-07-25 13F Orca Investment Management, LLC 9,230 1.31 541 -0.92
2025-08-08 13F Hedeker Wealth, LLC 5,457 1.71 320 -0.93
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 52,330 15.37 3,068 12.71
2025-07-28 13F Disciplined Equity Management, Inc. 42,395 8.72 2,486 6.20
2025-07-14 13F Sowell Financial Services LLC 100,324 0.38 5,882 -1.93
2025-08-14 13F Safeguard Investment Advisory Group, LLC 7,820 3.71 458 1.33
2025-07-21 13F Credential Securities Inc. 15,840 18.47 900 7.92
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 972,541 0.46 58,946 9.02
2025-08-05 13F Tsfg, Llc 6,049 1.24 0
2025-07-22 13F Merit Financial Group, LLC 129,899 26.14 7,616 23.24
2025-07-23 13F Valmark Advisers, Inc. 5,653 12.83 331 10.33
2025-08-14 13F Kovitz Investment Group Partners, LLC 105,660 2.67 6,239 1.02
2025-07-10 13F Worth Asset Management, LLC 3,756 220
2025-08-13 13F Bare Financial Services, Inc 108 1,100.00 6
2025-07-23 13F Steel Peak Wealth Management LLC 171,471 248.82 10,226 240.83
2025-05-22 NP VMAX - Hartford US Value ETF 7,108 18.55 427 36.10
2025-07-24 13F Cascade Investment Group, Inc. 27,205 4.90 1,595 2.51
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,315 1.96 15,989 15.47
2025-08-29 13F Evolution Wealth Management Inc. 983 58
2025-08-11 13F VSM Wealth Advisory, LLC 1,527 45.43 90 41.27
2025-07-30 13F Parcion Private Wealth LLC 11,172 1.56 655 -0.76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,605 283.65 153 280.00
2025-08-13 13F Haverford Trust Co 61,344 4.30 3,597 1.87
2025-08-13 13F Plan Group Financial, LLC 35,530 11.25 2,083 8.72
2025-08-05 13F Scarborough Advisors, LLC 1,474 86
2025-08-11 13F Y.D. More Investments Ltd 4,516 24.85 265 22.12
2025-07-23 13F Bellevue Asset Management, Llc 3,738 1.55 219 -0.45
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,366 22.09 2,269 38.27
2025-08-14 13F Glenmede Investment Management, LP 225,749 13,236
2025-08-13 13F Bank Of Nova Scotia 386,763 108.40 22,676 103.56
2025-07-16 13F Dakota Wealth Management 15,432 19.60 905 16.93
2025-08-05 13F Welch & Forbes Llc 21,984 10.32 1,289 7.69
2025-07-22 13F Foguth Wealth Management, LLC. 4,203 6.70 246 4.24
2025-08-19 13F Advisory Services Network, LLC 197,256 13.92 12,218 17.57
2025-07-28 13F Generali Asset Management SPA SGR 50,635 0.62 2,969 -1.72
2025-08-13 13F Portfolio Design Labs, LLC 62,754 32.43 3,679 29.36
2025-08-12 13F Inceptionr Llc 27,297 492.77 1,600 479.71
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 4,638 272
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 12,914 1.65 757 -0.66
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,582 15.98 399 25.95
2025-08-13 13F Victory Capital Management Inc 3,372,915 4.98 197,754 2.55
2025-08-13 13F Summit Financial, LLC 57,332 51.45 3,417 50.35
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 939,048 10.11 56,916 19.50
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4,278 0.56 251 -1.96
2025-08-13 13F Quadrant Capital Group Llc 35,161 34.89 2,062 31.78
2025-08-08 13F Oak Thistle LLC 71,316 4.37 4,181 1.95
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 9,837 12.98 577 10.34
2025-07-30 13F Strategic Blueprint, LLC 12,826 17.54 752 14.83
2025-08-11 13F Sharpepoint Llc 26,194 4.48 1,536 4.21
2025-07-22 13F Checchi Capital Advisers, LLC 16,051 0.43 941 -1.88
2025-07-24 13F Blair William & Co/il 192,290 4.88 11,274 2.44
2025-08-13 13F Van Hulzen Asset Management, LLC 4,887 9.72 287 7.12
2025-07-17 13F CWA Asset Management Group, LLC 318,994 22.92 18,703 20.08
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 2,088,078 89.52 122,424 85.13
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 626,012 11.21 37,943 20.69
2025-07-24 13F Edge Financial Advisors LLC 3,738 1.71 219 -0.45
2025-08-12 13F Jacobi Capital Management LLC 26,430 0.36 1,550 -1.96
2025-07-15 13F Retirement Guys Formula Llc 22,218 1.43 1,298 -0.92
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,435 3,074
2025-07-07 13F Somerset Trust Co 6,601 3.37 387 1.04
2025-07-29 13F Quotient Wealth Partners, LLC 7,216 22.26 423 19.49
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 8,404 2.44 493 0.00
2025-08-12 13F Country Trust Bank 500 400.00 29 383.33
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 418,606 1.48 24,761 14.93
2025-08-14 13F Integrated Wealth Concepts LLC 97,479 4.41 5,715 2.00
2025-07-14 13F AdvisorNet Financial, Inc 21,605 3.56 1,267 1.12
2025-08-18 13F N.E.W. Advisory Services LLC 6,595 20.39 387 17.68
2025-08-11 13F Lake Street Financial Llc 44,747 2,624
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 109,332 0.24 6,467 13.52
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991,824 2.79 58,151 0.41
2025-08-11 13F Vanguard Group Inc 159,717,148 1.01 9,364,216 -1.33
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,472 14.54 1,024 11.91
2025-07-23 13F Ellsworth Advisors, LLC 101,476 421.38 5,950 409.33
2025-07-16 13F Owen LaRue, LLC 11,770 690
2025-08-04 13F Wealth Management Associates, Inc. 5,540 44.61 325 41.48
2025-07-16 13F Cambridge Advisors Inc. 3,798 3.60 223 0.91
2025-07-10 13F Wedmont Private Capital 18,151 20.66 1,048 23.00
2025-07-21 13F Sterling Investment Counsel, LLC 9,089 0.51 533 -1.85
2025-08-11 13F Intrust Bank Na 22,185 9.81 1,301 7.26
2025-08-05 13F EPG Wealth Management LLC 6,851 0.47 402 -1.96
2025-07-18 13F CHURCHILL MANAGEMENT Corp 258,228 0.42 15,140 -1.91
2025-08-04 13F Keybank National Association/oh 133,756 4.00 7,842 1.59
2025-08-14 13F Summit Trail Advisors, Llc 93,515 7.01 5,579 4.59
2025-08-04 13F Arkadios Wealth Advisors 144,362 48.42 8,464 44.96
2025-08-14 13F Comerica Bank 586,085 6.01 34,362 3.56
2025-08-05 13F Wellington Shields Capital Management, LLC 10,857 0.01 637 -2.30
2025-07-16 13F Eagle Global Advisors Llc 107,556 0.09 6,306 -2.22
2025-07-16 13F Signaturefd, Llc 36,255 7.07 2,126 4.58
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 355,665 1.25 20,853 -1.09
2025-08-13 13F Estabrook Capital Management 158 9
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 61,400 7.91 3,600 5.39
2025-08-05 13F Aviance Capital Partners, LLC 27,308 0.43 1,601 -1.84
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,972,213 2.54 115,631 0.16
2025-07-24 13F Cyndeo Wealth Partners, LLC 189,967 2.58 11,138 0.20
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 28,923 13.14 1,711 28.09
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,600 1,266
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7,177 2.18 421 -0.24
2025-08-04 13F Bordeaux Wealth Advisors LLC 15,857 2.39 930 0.00
2025-08-12 13F Landscape Capital Management, L.l.c. 34,878 93.71 2,045 89.26
2025-08-08 13F Opinicus Capital, Inc. 3,605 211
2025-08-07 13F Winch Advisory Services, LLC 2,130 1.72 125 -0.80
2025-08-08 13F Everett Harris & Co /ca/ 21,726 25.58 1,274 22.64
2025-08-07 13F Investment Management Corp /va/ /adv 873 16.87 51 15.91
2025-07-16 13F PFS Partners, LLC 3,383 0.48 198 -1.98
2025-08-13 13F Quadrature Capital Ltd 8,101 475
2025-07-25 13F Welch Group, LLC 42,318 3.23 2,481 4.11
2025-08-15 13F Kestra Advisory Services, LLC 484,841 6.95 28,426 4.47
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 560 7.07 33 3.23
2025-08-14 13F Weiss Asset Management LP 63,300 3,711
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 25,897 8.23 1,570 17.44
2025-08-07 13F Richard C. Young & CO., LTD. 284,937 1.72 16,706 -0.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19,366 81.14 1,135 77.07
2025-08-14 13F Cohen & Steers, Inc. 3,500 66.67 0
2025-08-05 13F Mma Asset Management Llc 9,427 553
2025-08-13 13F Northwestern Mutual Wealth Management Co 255,179 6.74 14,961 4.27
2025-08-05 13F Milestone Asset Management, Llc 16,564 971
2025-08-15 13F Howland Capital Management Llc 6,353 3.10 379 0.53
2025-07-17 13F Bluesphere Advisors, LLC 6,975 60.57 409 56.92
2025-07-18 13F Woodward Diversified Capital, Llc 16,370 31.36 960 28.38
2025-07-16 13F FCG Investment Co 21,091 1,237
2025-08-05 13F Mission Wealth Management, Lp 18,421 2.29 1,080 0.00
2025-07-30 13F TFB Advisors LLC 10,737 0.21 630 -2.18
2025-08-25 13F/A Neuberger Berman Group LLC 521,311 12.30 30,564 9.70
2025-08-11 13F Empowered Funds, LLC 413,566 3.37 24,247 0.98
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,384 4.38 140 1.46
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,047 62
2025-08-11 13F NewEdge Wealth, LLC 53,425 8.71 3,395 15.12
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 25,843 2.13 1,601 6.95
2025-08-04 13F Bridgewealth Advisory Group, LLC 6,891 404
2025-07-11 13F My Legacy Advisors, LLC 18,454 6.52 1,080 3.95
2025-07-25 13F Concurrent Investment Advisors, LLC 127,106 11.29 7,452 8.72
2025-08-13 13F Marshall Wace, Llp 1,158,437 1,093.97 67,919 1,066.39
2025-07-11 13F Assenagon Asset Management S.A. 1,358,342 212.13 79,640 204.91
2025-07-15 13F Carr Financial Group Corp 4,110 241
2025-07-15 13F Axis Wealth Partners, LLC 11,330 0.40 664 -1.92
2025-08-13 13F Nbw Capital Llc 3,705 7.80 217 5.34
2025-08-11 13F Avantax Planning Partners, Inc. 117,757 6.71 6,904 4.24
2025-07-11 13F/A Umb Bank N A/mo 15,066 1.83 883 -0.45
2025-08-04 13F Savvy Advisors, Inc. 18,492 13.16 1,084 10.61
2025-08-06 13F HORAN Wealth, LLC 3,922 230
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 728,468 6.70 43,089 20.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 927 54
2025-07-31 13F Pacitti Group Inc. 6,979 0.09 412 -2.38
2025-07-22 13F Relyea Zuckerberg Hanson LLC 10,650 42.27 624 38.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 66,238 3,884
2025-07-25 13F RoundAngle Advisors LLC 29,482 2.90 1,729 0.52
2025-07-10 13F Carderock Capital Management Inc 450 68.54 26 160.00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 28,916 4.42 1,710 18.26
2025-08-14 13F Royal Bank Of Canada 9,170,856 10.78 537,688 8.22
2025-08-01 13F Mizuho Securities Usa Llc 116,408 6,825
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,243 81.20 8,682 96.63
2025-08-08 13F Citizens Financial Group Inc/ri 33,948 24.15 1,990 21.27
2025-08-13 13F Capital Fund Management S.a. 1,288,655 288.55 75,554 279.57
2025-07-14 13F Farmers & Merchants Investments Inc 13,673 3.54 802 1.14
2025-07-15 13F Financial Management Professionals, Inc. 725 7.41 43 7.50
2025-07-16 13F Patron Partners Advisors, Llc 14,155 15.86 830 13.10
2025-08-04 13F Buck Wealth Strategies, LLC 6,696 25.91 393 22.88
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 6,162 29.43 361 26.67
2025-08-14 13F Boston Private Wealth Llc 51,689 2.06 3,031 -0.30
2025-07-17 13F Michels Family Financial, LLC 19,212 0.01 1,126 -2.26
2025-07-16 13F Swisher Financial Concepts, Inc. 10,025 588
2025-07-24 13F PDS Planning, Inc 11,454 15.00 672 12.40
2025-08-12 13F Ci Investments Inc. 9,532 2.06 1
2025-07-22 13F Cedar Mountain Advisors, LLC 215 1,333.33 13
2025-08-11 13F Anfield Capital Management, LLC 539 334.68 32 342.86
2025-08-06 13F Stone House Investment Management, LLC 213 12
2025-07-07 13F Centurion Wealth Management LLC 3,968 233
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,600 1,091
2025-07-31 13F Wealthfront Advisers Llc 289,173 20.44 16,954 17.65
2025-07-09 13F Bruce G. Allen Investments, LLC 812 4.10 48 2.17
2025-08-08 13F Mjp Associates Inc /adv 5,526 17.88 324 14.95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,051 1,205.17 299 1,390.00
2025-07-25 13F Wealth Architects, LLC 10,499 0.07 616 -2.23
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 48,423,735 7.80 2,934,963 16.98
2025-07-09 13F Dynamic Advisor Solutions LLC 71,458 0.73 4,190 -1.60
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 162,349 39.73 9,519 36.50
2025-08-07 13F Cascade Financial Partners, LLC 11,524 40.16 676 36.92
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 19,638 8.78 1,151 6.28
2025-08-14 13F Crawford Investment Counsel Inc 24,652 0.13 1,445 -2.17
2025-07-17 13F Johnson & White Wealth Management, LLC 12,620 0.01 1
2025-08-14 13F Horizon Investments, LLC 192,834 528.23 11,306 513.74
2025-08-14 13F City National Bank Of Florida /msd 12,596 9.08 739 6.49
2025-08-05 13F iA Global Asset Management Inc. 245,569 174.79 14 180.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 8,089 11.10 475 11.24
2025-08-13 13F McGowan Group Asset Management, Inc. 15,658 0.28 918 -2.03
2025-08-14 13F CIBC Asset Management Inc 596,566 14.67 34,977 12.01
2025-08-01 13F Austin Private Wealth, LLC 5,646 6.13 331 3.76
2025-07-11 13F SILVER OAK SECURITIES, Inc 12,223 4.60 717 5.45
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 102 6
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5,454 0.83 320 -1.54
2025-08-12 13F Jefferies Financial Group Inc. 32,656 1,915
2025-07-10 13F HF Advisory Group, LLC 32,270 6.39 1,892 3.96
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 706 42
2025-07-23 13F Shell Asset Management Co 65,020 120.23 4 200.00
2025-07-21 13F 111 Capital 10,505 616
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 115,748 203.78 6,786 196.85
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,855 29,880.44 31,282 36,273.26
2025-08-05 13F Strategic Financial Concepts, LLC 9,648 0.98 566 -1.40
2025-08-08 13F Thompson Davis & Co., Inc. 13,111 769
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,291,826 13.24 253,862 28.24
2025-08-05 13F Magnolia Capital Advisors Llc 14,908 7.20 874 4.80
2025-07-30 13F Sonata Capital Group Inc 4,964 2.06 0
2025-07-28 13F Mutual Advisors, LLC 112,196 4.31 6,714 7.13
2025-07-03 13F TrueWealth Advisors, LLC 5,582 0.02 327 -2.10
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 3,055,277 2.31 179,131 -0.06
2025-08-13 13F Edgestream Partners, L.P. 177,924 1,149.47 10,432 1,121.43
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 170,000 13.33 10,056 28.35
2025-08-12 13F Bank OZK 6,578 1.86 386 -0.52
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,204 36.56 130 54.76
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 58,796 0.00 3,447 -2.30
2025-08-27 13F/A Brinker Capital Investments, LLC 174,821 11.81 10,250 9.22
2025-07-23 13F Pure Portfolios Holdings Llc 7,377 4.34 433 1.89
2025-08-14 13F Fmr Llc 6,079,787 19.78 356,458 17.01
2025-08-14 13F Spears Abacus Advisors LLC 10,136 0.26 594 -1.98
2025-07-11 13F Grant Private Wealth Management Inc 5,556 43.86 326 40.69
2025-07-15 13F Shulman DeMeo Asset Management LLC 6,108 0.68 358 -1.65
2025-08-11 13F Bell Investment Advisors, Inc 1,663 9.12 98 6.59
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 107,822 5.02 6,322 2.58
2025-07-14 13F Toth Financial Advisory Corp 4,969 0.02 291 -2.35
2025-08-12 13F/A Cozad Asset Management Inc 15,016 2.74 880 0.34
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3,922 12.25 238 21.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,392,568 20.66 81,994 18.32
2025-07-16 13F Newton One Investments LLC 399 1.79 23 0.00
2025-07-08 13F Goldstone Financial Group, LLC 10,185 19.26 608 18.55
2025-08-18 13F Hollencrest Capital Management 83,218 1.37 4,879 -0.97
2025-08-07 13F Evoke Wealth, Llc 3,659 220
2025-07-16 13F Independent Wealth Network Inc. 18,504 0.81 1,085 -1.54
2025-08-14 13F Ameriprise Financial Inc 16,395,070 62.45 954,446 59.39
2025-08-12 13F Boreal Capital Management LLC 1,300 77
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,330 2.20 34,208 15.75
2025-08-06 13F Simmons Bank 43,339 2.37 2,541 0.00
2025-07-25 13F CBOE Vest Financial, LLC 23,248 39.24 1,363 36.03
2025-08-12 13F Insigneo Advisory Services, Llc 12,046 9.81 706 7.29
2025-08-07 13F Sound View Wealth Advisors Group, LLC 71,852 0.61 4,213 -1.73
2025-07-23 13F Gentry Private Wealth, Llc 7,519 0.87 441 -1.57
2025-08-06 13F Soltis Investment Advisors LLC 14,389 141.79 844 136.13
2025-07-31 13F Stegent Equity Advisors, Inc. 22,112 170.85 1,296 164.49
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 15,935 11.82 943 26.61
2025-08-12 13F Tokio Marine Asset Management Co Ltd 50,850 3.55 2,981 1.15
2025-08-14 13F Toronto Dominion Bank 801,236 33.00 46,977 29.93
2025-07-21 13F TFG Advisers LLC 4,736 0.42 278 -2.12
2025-08-14 13F UBS Group AG Call 232,200 59.37 13,614 55.68
2025-08-12 13F Mufg Securities Americas Inc. 37,332 24.44 2,189 21.56
2025-07-25 13F Hazlett, Burt & Watson, Inc. 12,231 8.19 1
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530,591 3.51 90,534 17.23
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 46,100 1.99 2,794 10.70
2025-08-18 13F/A National Bank Of Canada /fi/ Call 5,478 32,118
2025-08-01 13F Purkiss Capital Advisors LLC 14,056 239.03 824 232.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 24,063 6.82 1,423 21.00
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 64 16.36 4 50.00
2025-05-15 13F Cullen Capital Management, LLC 2,882,310 8.38 172,996 24.40
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,795,899 6.77 105,294 7.65
2025-08-08 13F Meridian Wealth Management, LLC 15,283 2.51 893 0.11
2025-08-20 13F North Dallas Bank & Trust Co 3,710 218
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,109 7.27 85,164 16.41
2025-07-25 13F Concord Asset Management, LLC/VA 9,025 529
2025-07-29 13F Mb, Levis & Associates, Llc 3,885 4.91 228 2.25
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 80,317 4,821
2025-06-26 NP USGRX - Growth & Income Fund Shares 407,123 3.44 24,081 17.15
2025-08-14 13F Quantinno Capital Management LP 381,011 48.78 22,339 45.34
2025-06-17 13F Ridgepath Capital Management LLC 59,768 1.98 3,587 17.07
2025-07-29 13F Koshinski Asset Management, Inc. 38,085 6.74 2,233 4.25
2025-08-14 13F Voleon Capital Management Lp 24,400 1,431
2025-07-23 13F Joel Isaacson & Co., LLC 18,475 12.72 1,083 10.17
2025-08-07 13F Addison Advisors LLC 2,406 10.52 141 8.46
2025-08-14 13F Colony Group, LLC 223,568 10.36 13,170 7.78
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 16,919 0.07 992 -2.27
2025-08-12 13F Choate Investment Advisors 9,262 10.35 543 7.95
2025-07-02 13F Crumly & Associates Inc. 4,212 9.18 247 6.49
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 41,315 0.87 2,422 -1.46
2025-07-09 13F Affinity Capital Advisors, LLC 7,842 1.67 460 5.28
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 27,072 16.64 1,601 32.10
2025-08-14 13F GWM Advisors LLC 291,836 0.38 17,110 -1.94
2025-07-25 NP HIDV - AB US High Dividend ETF 9,404 55.28 570 68.34
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 248 15
2025-08-05 13F Simplex Trading, Llc Put 628,200 70.61 37 63.64
2025-08-08 13F SG Americas Securities, LLC 55,813 89.37 3 200.00
2025-08-11 13F United Capital Financial Advisers, Llc 71,567 23.79 4,196 20.93
2025-08-05 13F Simplex Trading, Llc Call 580,300 5.09 34 3.03
2025-07-21 13F Qrg Capital Management, Inc. 818,649 15.06 47,997 12.39
2025-07-14 13F GAMMA Investing LLC 45,288 25.70 2,655 22.80
2025-07-10 13F Exchange Traded Concepts, Llc 1,086,060 17.45 63,676 14.73
2025-07-23 13F Meitav Dash Investments Ltd 87,417 875.85 5,126 883.88
2025-08-14 13F Bluefin Capital Management, Llc 35,474 2.31 2,080 -0.10
2025-08-13 13F Congress Wealth Management LLC / DE / 154,334 1.43 9,049 -0.17
2025-08-05 13F Fourth Dimension Wealth, LLC 2,358 1.29 138 -0.72
2025-08-14 13F EP Wealth Advisors, Inc. 74,903 0.93 4,392 -1.41
2025-07-29 13F Aspiriant, Llc 3,538 207
2025-08-14 13F Modern Wealth Management, LLC 21,336 22.19 1,251 19.27
2025-08-15 13F CI Private Wealth, LLC 523,582 7.95 30,740 5.59
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 135,679 15.52 7,955 12.84
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,505 2.71 264 0.38
2025-08-14 13F Talon Private Wealth, LLC 5,206 6.01 305 3.74
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,841 13.57 108 10.31
2025-08-13 13F Trustmark National Bank Trust Department 9,082 11.30 532 8.79
2025-08-06 13F Resona Asset Management Co.,Ltd. 550,550 4.87 32,289 2.96
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 115,357 1.59 6,823 15.04
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 89,652 267.04 5,256 258.53
2025-08-05 13F Gilbert & Cook, Inc. 11,044 5.25 648 2.86
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12,162 16.26 713 13.72
2025-07-22 13F Team Financial Group, LLC 47 3
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,479,889 0.41 86,766 -1.92
2025-08-11 13F EntryPoint Capital, LLC 4,468 262
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 37,669 6.01 2,209 3.56
2025-07-16 13F TigerOak Management, L.L.C. 13,005 42.96 762 39.56
2025-07-08 13F Range Financial Group LLC 49,759 3.84 2,917 1.46
2025-07-31 13F Quest Partners LLC 15,554 127.90 912 122.74
2025-08-14 13F Tudor Investment Corp Et Al Call 310,900 1,133.73 18,228 1,105.56
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 46,652 11.57 2,828 21.07
2025-08-13 13F Dana Investment Advisors, Inc. 60,785 4.62 3,564 2.18
2025-08-14 13F Tudor Investment Corp Et Al Put 75,400 618.10 4,421 601.59
2025-08-14 13F Tudor Investment Corp Et Al 323,840 216.74 18,987 209.42
2025-08-15 13F Equitable Holdings, Inc. 103,227 1.51 6,052 -0.84
2025-08-14 13F Verition Fund Management LLC Put 136,500 28.29 8,003 25.31
2025-08-14 13F Verition Fund Management LLC Call 77,600 29.98 4,550 26.96
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 8,622 0.76 506 -1.56
2025-08-07 13F Hughes Financial Services, LLC 337 8.36 21 16.67
2025-07-29 13F Huntleigh Advisors, Inc. 3,873 0.39 227 -1.73
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4,088 242
2025-08-13 13F West Family Investments, Inc. 8,831 42.53 518 39.35
2025-05-15 13F Glenmede Trust Co Na 229,350 42.80 13,766 63.91
2025-08-14 13F Evergreen Capital Management Llc 36,350 1.29 2,167 -1.05
2025-08-11 13F United Advisor Group, LLC 26,039 2.09 1,527 -0.26
2025-07-18 13F Trilogy Capital Inc. 7,769 3.75 456 1.34
2025-08-14 13F Aprio Wealth Management, LLC 24,986 12.81 1,465 10.16
2025-08-13 13F Kilter Group LLC 136 8
2025-05-09 13F Delta Financial Group, Inc. 28,926 0.37 2 0.00
2025-07-31 13F Sage Mountain Advisors LLC 9,313 15.73 546 13.28
2025-08-06 13F Richard Bernstein Advisors LLC 108,799 6,379
2025-08-08 13F Thrive Capital Management, LLC 57,966 73.88 3,399 69.90
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,638 31.88 99 43.48
2025-07-23 13F Element Wealth, LLC 4,565 0.73 268 -1.84
2025-07-24 13F Financial Security Advisor, Inc. 99,189 0.54 5,917 -0.07
2025-07-30 13F Eqis Capital Management, Inc. 3,566 209
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10,492 3.66 615 1.32
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2,658 1.53 156 -1.27
2025-07-30 13F Retirement Planning Group 18,196 7.26 1,067 4.72
2025-08-14 13F Janus Henderson Group Plc 142,703 5.57 8,364 6.60
2025-07-31 13F Leavell Investment Management, Inc. 22,370 0.66 1,335 -1.62
2025-04-02 13F Marcum Wealth, LLC 60,852 0.15 3,652 14.95
2025-07-14 13F Gries Financial Llc 10,365 19.73 608 16.96
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 244,955 9.17 14,489 23.64
2025-08-13 13F Natixis 123,858 6.91 7,262 5.08
2025-07-22 13F Miracle Mile Advisors, LLC 7,976 22.28 468 19.44
2025-08-05 13F Crestwood Advisors Group LLC 21,705 0.36 1,273 -2.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 60,314 7.56 3,656 16.74
2025-08-13 13F Allegheny Financial Group LTD 18,837 15.56 1,104 12.88
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 61,406 19.59 3,600 16.85
2025-07-08 13F Nbc Securities, Inc. 16,802 0.49 1 -100.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9,042 548
2025-08-12 13F XTX Topco Ltd 99,795 46.34 5,851 42.96
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4,429 0.48 260 -1.89
2025-08-08 13F Cetera Investment Advisers 1,201,924 2.39 70,469 0.02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 57,274 0.17 3,471 8.71
2025-08-14 13F Toroso Investments, LLC 151,326 9.13 8,872 6.61
2025-07-14 13F Iams Wealth Management, Llc 4,176 19.83 245 16.75
2025-07-25 13F We Are One Seven, LLC 53,503 11.89 3,137 9.31
2025-07-15 13F BCS Wealth Management 3,480 0
2025-08-18 13F/A Hudson Bay Capital Management LP 6,783 398
2025-07-24 13F Baldwin Brothers Inc/ma 53,820 4.63 3,155 2.20
2025-08-13 13F Level Four Advisory Services, Llc 100,933 4.91 5,918 2.48
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,613 5.33 65,397 19.29
2025-08-14 13F Financial Engines Advisors L.L.C. 5,775 339
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,225,720 7.09 189,124 4.61
2025-08-06 13F Adviser Investments LLC 15,057 1.73 883 -0.68
2025-08-06 13F Thompson Siegel & Walmsley Llc 8,489 12.60 0
2025-07-21 13F Ascent Group, LLC 154,061 13.57 9,033 10.93
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7,372 19.11 432 16.44
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,193 13.75 187 11.31
2025-07-23 13F Horizon Advisory Services, Inc. 7,384 0.16 433 -2.26
2025-08-07 13F Meeder Advisory Services, Inc. 46,276 8.90 2,713 6.39
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100,200 5,875
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 7,646 45.25 448 42.22
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,079 9.06 474 6.53
2025-07-10 13F Kozak & Associates, Inc. 3,565 131.64 206 135.63
2025-08-12 13F Left Brain Wealth Management, LLC 26,805 1.00 1,572 -1.32
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,710,519 1.10 100,288 -1.24
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4,445 261
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 14,920,062 0.63 874,763 -1.70
2025-07-09 13F Christopher J. Hasenberg, Inc 276 7.81 16 6.67
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 8,455 0.89 496 -1.39
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 43,847 14.20 2,658 23.93
2025-07-09 13F WealthCare Investment Partners, LLC 22,901 10.44 1,366 14.31
2025-08-12 13F Zacks Investment Management 911,840 1.49 53,461 -0.86
2025-07-17 13F MBA Advisors LLC 13,195 1.07 774 -1.28
2025-07-08 13F Next Level Private LLC 37,262 0.60 2,185 -1.71
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 14,898 1.26 873 -1.13
2025-08-13 13F Nicolet Bankshares Inc 4,466 2.10 262 -0.38
2025-07-28 13F Bridges Investment Management Inc 63,252 3.11 3,708 0.73
2025-08-13 13F Renaissance Technologies Llc 2,146,815 120.36 125,868 115.26
2025-07-29 13F Private Trust Co Na 41,113 0.83 2,410 -1.51
2025-07-23 13F Charter Trust Co 5,656 3.08 332 0.61
2025-08-08 13F Advisors Capital Management, LLC 428,038 2.08 25,096 -0.29
2025-07-11 13F Grove Bank & Trust 16,953 0.34 994 -2.07
2025-08-14 13F Financial Advisory Service, Inc. 4,884 0.85 286 -1.38
2025-07-23 13F Kingswood Wealth Advisors, Llc 25,160 32.34 1,475 30.07
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 54,154,154 1.45 3,175,058 -0.90
2025-08-11 13F FineMark National Bank & Trust 59,130 1.01 3,467 -1.34
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 855,847 0.49 50,178 -1.84
2025-08-12 13F Peachtree Investment Partners, LLC 5,035 28.44 295 25.53
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,216 204.76 74 231.82
2025-07-18 13F Columbia Asset Management 13,625 1.91 799 -0.50
2025-08-08 13F Tortoise Investment Management, LLC 825 12.70 48 11.63
2025-08-06 13F SOUTH STATE Corp 38,090 2.18 2,233 -0.18
2025-07-21 13F Triad Wealth Partners, LLC 9,828 3.22 576 0.88
2025-08-14 13F Advisor OS, LLC 11,020 7.60 646 5.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,427,682 25.49 147,142 36.19
2025-08-13 13F Capula Management Ltd 8,261 337.78 484 328.32
2025-07-10 13F Security National Bank 2,032 3.83 119 1.71
2025-07-22 13F Orca Wealth Management, LLC 4,497 1.67 264 -0.75
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1,500 88
2025-07-30 13F Whittier Trust Co 94,703 0.01 5,552 -2.31
2025-07-18 13F Marino, Stram & Associates Llc 30,094 0.57 1,764 -1.73
2025-08-08 13F King Wealth 6,458 0.25 0
2025-07-17 13F Guyasuta Investment Advisors Inc 4,973 2.05 292 -0.34
2025-08-04 13F Pensionmark Financial Group, Llc 45,755 0.42 2,683 -1.90
2025-08-14 13F Arete Wealth Advisors, LLC 21,808 1.80 1 0.00
2025-08-08 13F Wealth Quarterback LLC 12,167 9.53 713 7.06
2025-07-21 13F J2 Capital Management Inc 7,448 42.41 437 39.30
2025-07-17 13F Capital Insight Partners, Llc 3,579 4.50 210 1.95
2025-08-08 13F Bouchey Financial Group Ltd 6,951 2.80 409 0.49
2025-08-14 13F Glenview Trust Co 72,719 14.01 4,264 11.36
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 279,344 17.47 16,378 14.74
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 35,555 1.56 2,103 15.04
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 912,616 8.99 55,314 18.28
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 43,837 21.12 2,570 18.32
2025-07-09 13F Sivia Capital Partners, LLC 6,361 86.27 373 82.35
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7,450 23.30 437 20.44
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,202 28.17 3,502 45.15
2025-08-11 13F Nomura Asset Management Co Ltd 748,282 3.01 43,872 0.62
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 156,809 15.81 9,194 13.13
2025-08-06 13F Forbes Financial Planning, Inc. 5,600 328
2025-08-14 13F Financial Advisors Network, Inc. 94,841 6.34 5,561 3.89
2025-08-04 13F Impact Partnership Wealth, LLC 9,763 572
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 193 20.62 11 22.22
2025-08-18 13F Wolverine Trading, Llc Call 488,800 22.20 28,717 23.46
2025-08-18 13F Wolverine Trading, Llc Put 276,700 15.82 16,256 17.02
2025-07-09 13F Byrne Asset Management LLC 4,765 279 7.31
2025-08-08 13F Arvest Bank Trust Division 4,753 5.06 279 2.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 917,031 8.29 53,766 5.79
2025-07-09 13F Baron Wealth Management LLC 9,640 27.11 565 24.18
2025-07-23 13F Country Club Bank /gfn 5,540 16.88 325 18.18
2025-07-28 NP VBCVX - Systematic Value Fund 30,626 10.03 1,856 19.43
2025-08-15 13F Captrust Financial Advisors 694,864 10.07 40,740 7.52
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,434 5.99 85 20.00
2025-08-14 13F LMR Partners LLP 8,253 969.04 484 950.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,740 84.71 103 108.16
2025-08-26 NP QCEQRX - Equity Index Account Class R1 832,573 13.28 48,814 10.65
2025-08-14 13F LMR Partners LLP Call 27,600 117.32 1,618 112.34
2025-08-18 13F Wolverine Trading, Llc 25,251 1,483
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,522 3.34 1,203 1.01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10,018 1.59 587 -0.68
2025-08-14 13F Qube Research & Technologies Ltd 2,681,880 60.19 157,239 56.48
2025-08-14 13F Qube Research & Technologies Ltd Put 186,300 87.42 10,923 83.10
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 154,402 20.95 9,358 31.27
2025-08-14 13F Qube Research & Technologies Ltd Call 252,200 310.08 14,786 300.60
2025-07-22 13F Wealthcare Advisory Partners LLC 51,448 9.88 3,016 7.33
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 6,363 0.62 373 -1.58
2025-08-15 13F/A Florida Financial Advisors, Llc 4,939 21.08 290 18.44
2025-07-11 13F Global X Japan Co., Ltd. 434 25
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 453,155 7.57 26,804 21.82
2025-08-28 NP QCSTRX - Stock Account Class R1 885,813 656.61 51,935 639.18
2025-07-16 13F Novem Group 4,726 2.87 277 0.73
2025-07-23 13F Stonegate Investment Group, LLC 49,444 3.25 2,899 0.84
2025-07-10 13F Focus Financial Network, Inc. 28,660 8.25 1,680 5.73
2025-07-10 13F Redhawk Wealth Advisors, Inc. 24,323 0.50 1,426 -1.79
2025-07-28 13F Sagespring Wealth Partners, Llc 76,104 3.13 4,462 0.72
2025-07-09 13F Keystone Wealth Services, LLC 13,138 4.64 770 2.26
2025-07-15 13F Maseco Llp 1,887 111
2025-07-02 13F Howard Financial Services, Ltd. 7,678 1.59 450 -0.66
2025-07-09 13F Harbor Capital Advisors, Inc. 30,353 0.53 2 0.00
2025-07-29 13F Balboa Wealth Partners 4,488 5.38 263 3.14
2025-08-12 13F one8zero8, LLC 34,349 0.72 2,014 -1.61
2025-07-18 13F Chelsea Counsel Co 20,842 0.03 1,243 -2.20
2025-07-30 13F Bleakley Financial Group, LLC 74,697 115.73 4,380 110.73
2025-07-15 13F Burns Matteson Capital Management, LLC 9,219 541
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 203,636 27.57 11,939 24.62
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,188 725.00 70 762.50
2025-07-25 13F Retirement Planning Group, Llc / Ny 3,672 0.19 219 -0.46
2025-08-11 13F Slagle Financial, LLC 78,146 7.15 4,582 4.66
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 117,756 0.35 6,904 -1.97
2025-08-04 13F Center for Financial Planning, Inc. 5,842 6.08 342 3.64
2025-06-27 NP TBG - TBG Dividend Focus ETF 46,053 2,724
2025-08-12 13F Stevens Capital Management Lp 62,535 4
2025-07-22 13F Red Door Wealth Management, LLC 14,812 27.56 868 24.71
2025-08-15 13F Semmax Financial Advisors Inc. 22,254 1.24 1,428 9.34
2025-07-25 13F Griffin Asset Management, Inc. 31,497 3.32 1,847 0.93
2025-08-15 13F Keel Point, LLC 5,005 32.79 293 29.65
2025-08-06 13F Prospera Financial Services Inc 93,757 13.04 5,498 10.42
2025-08-13 13F Millstone Evans Group, LLC 1,790 12.58 105 9.47
2025-08-26 NP KXI - iShares Global Consumer Staples 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 373,964 14.29 21,926 11.65
2025-07-22 13F Woodmont Investment Counsel Llc 9,892 0.71 580 -1.70
2025-08-08 13F ERTS Wealth Advisors, LLC 4,154 4.58 244 2.10
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 110,208 6,461
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,521 -89
2025-07-09 13F Wolff Financial Management Llc 14,325 0.72 1
2025-07-17 13F Sound Income Strategies, LLC 7,806 52.85 458 49.35
2025-08-14 13F Mercer Global Advisors Inc /adv 735,303 15.04 43,111 12.39
2025-08-07 13F Garda Capital Partners Lp Call 4,500 264
2025-07-25 13F LRI Investments, LLC 9,226 17.93 541 15.14
2025-08-07 13F Garda Capital Partners Lp Put 4,500 264
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 42,825 4.80 2,511 2.37
2025-07-29 13F FLC Capital Advisors 14,052 0.06 824 -2.26
2025-08-06 13F Moors & Cabot, Inc. 53,601 16.32 3,143 13.63
2025-08-08 13F Wealth Alliance 12,272 29.83 720 26.81
2025-08-14 13F Helium Advisors LLC 5,112 1.75 300 -0.66
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 67,209 2.70 3,940 0.33
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,347 69.49 4,338 91.95
2025-07-25 13F Bill Few Associates, Inc. 13,844 1.08 812 -1.34
2025-08-07 13F Summit X, LLC 6,056 1.75 355 -0.56
2025-07-30 13F MEMBERS Trust Co 3,877 227
2025-07-08 13F Braun-Bostich & Associates Inc. 3,468 203
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 513 30
2025-07-25 13F Sharp Financial Services, LLC 4,668 274
2025-08-12 13F Change Path, LLC 211,407 10.25 12,395 7.69
2025-08-08 13F WASHINGTON TRUST Co 7,030 0.07 412 -2.14
2025-08-14 13F Kinloch Capital, LLC 63,468 1.60 3,721 -0.75
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 57,337 17.34 3,441 34.68
2025-06-03 13F Invst, LLC 16,188 251.99 972 304.58
2025-07-15 13F Xcel Wealth Management, LLC 7,468 59.44 438 55.52
2025-07-24 13F IFP Advisors, Inc 47,563 20.04 2,973 25.02
2025-08-12 13F NFP Retirement, Inc. 4,890 1.96 287 -0.35
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 241,073 125.77 14,259 155.72
2025-08-13 13F Centiva Capital, LP 185,617 10,883
2025-08-13 13F Centiva Capital, LP Call 1,500 88
2025-07-24 13F Costello Asset Management, INC 2,069 0.15 121 -1.63
2025-08-13 13F Centiva Capital, LP Put 1,100 64
2025-08-07 13F Private Advisory Group LLC 9,024 529
2025-08-14 13F Diversify Advisory Services, LLC 77,878 15.16 5,141 29.34
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 159,948 15.53 9,378 12.85
2025-08-06 13F SP Asset Management LLC 13,760 63.54 807 59.60
2025-07-18 13F Institute for Wealth Management, LLC. 8,852 13.20 519 10.45
2025-07-14 13F Foster Group, Inc. 12,643 18.60 741 15.96
2025-08-04 13F Premier Path Wealth Partners, LLC 9,353 13.76 548 11.16
2025-08-12 13F Umpqua Bank 3,483 207
2025-07-28 13F Nadler Financial Group, Inc. 3,448 0.32 202 -1.94
2025-07-25 13F MOKAN Wealth Management Inc. 11,229 6.92 658 4.44
2025-07-17 13F Northwest Wealth Management, Llc 4,685 0.39 275 -2.14
2025-07-28 13F Cornerstone Wealth Group, LLC 82,879 2.09 4,859 -0.27
2025-08-07 13F Vise Technologies, Inc. 91,907 253.53 5,388 296.47
2025-08-08 13F SG Americas Securities, LLC Call 468,400 354.76 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 292,040 279.07 17,122 270.29
2025-05-29 NP FRNKX - Frank Value Fund INVESTOR CLASS 13,065 5.01 784 20.62
2025-08-12 13F FourThought Financial Partners, LLC 8,066 0.04 473 -2.28
2025-08-12 13F Nuveen, LLC 6,116,883 67.53 358,633 63.65
2025-08-08 13F VeraBank, N.A. 24,056 2.48 1,410 0.14
2025-07-17 13F Invesco, Llc 3,590 2.87 210 0.48
2025-07-25 13F Ellis Investment Partners, LLC 4,156 0.56 244 -2.02
2025-05-20 13F Blue Rock Wealth Management LLC 5,375 323
2025-07-16 13F Patton Fund Management, Inc. 50,751 2,976
2025-07-31 13F Linden Thomas Advisory Services, LLC 103,339 201.77 6,059 194.79
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 4,150 0.44 243 -1.62
2025-08-14 13F Warren Averett Asset Management, LLC 54,255 3.05 3,181 0.63
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 77,859 15.65 4,605 30.97
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,448 3.92 441 17.65
2025-07-17 13F Kavar Capital Partners Group, Llc 32,535 1.88 1,908 -0.47
2025-07-17 13F/A Capital Investment Advisors, LLC 621,943 2.50 36,465 0.12
2025-08-14 13F Principia Wealth Advisory, LLC 69 53.33 4 100.00
2025-08-29 13F Total Investment Management Inc 365 21
2025-07-10 13F Moody National Bank Trust Division 24,607 0.54 1,443 -1.77
2025-08-13 13F Delta Accumulation, LLC Put 12,600 643
2025-08-13 13F Delta Accumulation, LLC Call 12,600 643
2025-08-04 13F Creekmur Asset Management LLC 787 0.51 46 -2.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 20,475 4.87 1,211 18.84
2025-08-06 13F Fox Run Management, L.l.c. 29,116 1,707
2025-08-14 13F Challenger Wealth Management 7,733 0.23 453 -2.16
2025-08-05 13F NewSquare Capital LLC 1,417 39.61 83 38.33
2025-07-30 13F Avidian Wealth Solutions, LLC 16,551 20.00 970 17.29
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 24,755 0.53 1,451 -1.76
2025-08-06 13F Vantage Financial Partners, LLC 4,701 4.49 276 1.85
2025-07-17 13F Wagner Wealth Management, Llc 16,513 7.07 968 4.65
2025-07-10 13F Signal Advisors Wealth, LLC 15,123 145.74 887 140.11
2025-08-14 13F Fortress Private Ledger, Llc 6,025 52.84 353 49.58
2025-07-30 13F Patten Group, Inc. 3,965 0.51 232 -1.69
2025-08-14 13F Headlands Technologies LLC 1,401 82
2025-07-24 13F Us Bancorp \de\ 585,208 2.72 34,311 0.34
2025-08-14 13F Millennium Management Llc Put 1,111,500 51.74 65,167 48.23
2025-08-14 13F Millennium Management Llc Call 626,400 32.15 36,726 29.09
2025-07-03 13F Fiduciary Financial Group, Llc 6,388 3.48 371 6.61
2025-08-14 13F Millennium Management Llc 1,951,189 99.24 114,398 94.63
2025-07-30 13F Canvas Wealth Advisors, LLC 3,928 11.27 231 11.11
2025-07-08 13F Morris Retirement Advisors, LLC 5,128 13.28 301 10.70
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 378 22
2025-07-24 13F Jfs Wealth Advisors, Llc 3,290 6.89 193 4.35
2025-08-13 13F Bollard Group LLC 46,440 5.54 3 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 6,873 19.05 403 16.18
2025-08-14 13F Wetherby Asset Management Inc 31,379 2.65 1,840 15.08
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 3,208 10.97 188 8.67
2025-08-14 13F Brevan Howard Capital Management LP 193,334 11,335
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10,222 4.53 620 13.37
2025-08-06 13F Walkner Condon Financial Advisors LLC 4,941 4.84 290 2.48
2025-08-14 13F Two Sigma Investments, Lp 167,496 483.61 9,820 470.27
2025-08-13 13F M Holdings Securities, Inc. 13,647 21.48 1
2025-07-09 13F Bulwark Capital Corp 846 50
2025-07-28 13F Harbour Trust & Investment Management Co 5,797 4.13 340 1.50
2025-07-22 13F Oak Hill Wealth Advisors, Llc 44,466 9.61 2,648 8.75
2025-08-12 13F Legal & General Group Plc 8,851,415 4.42 518,958 2.00
2025-08-14 13F Graham Capital Management, L.P. 38,463 2,255
2025-08-11 13F Shoker Investment Counsel, Inc. 32,929 1.85 1,931 -0.52
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 285,025 3.17 17,275 11.96
2025-08-06 13F Chancellor Financial Group WB LP 6,452 4.52 378 2.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,089 240
2025-08-11 13F Compass Capital Corp /ma/ /adv 3,855 1.15 251 15.21
2025-08-01 13F New York Life Investment Management Llc 225,287 1.09 13,209 -1.25
2025-08-13 13F Callodine Capital Management, LP 344,562 20,202
2025-07-30 13F Jacobsen Capital Management 3,435 201
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 50,352 2,978
2025-08-14 13F Ubs Asset Management Americas Inc 7,546,650 18.09 442,460 15.36
2025-08-14 13F LaSalle St. Investment Advisors, LLC 14,159 0.77 1
2025-07-22 13F Valley National Advisers Inc 61,563 25.31 4 50.00
2025-08-14 13F Fort Point Capital Partners LLC 6,906 1.44 412 0.98
2025-08-14 13F D. E. Shaw & Co., Inc. Put 169,600 28.58 9,944 25.61
2025-08-14 13F D. E. Shaw & Co., Inc. Call 548,000 72.49 32,129 68.50
2025-08-14 13F Cascades Capital Asset Management, LLC 7,584 43.28 445 40.06
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 231,250 16.59 14,016 26.53
2025-08-14 13F D. E. Shaw & Co., Inc. 1,047,733 67.42 61,429 63.54
2025-07-07 13F Retirement Wealth Solutions LLC 477 1.06 28 -3.57
2025-07-28 13F Allianz Asset Management GmbH 6,186,008 0.25 362,686 -2.07
2025-08-14 13F Susquehanna International Group, Llp 709,223 286.99 41,582 278.04
2025-08-14 13F Susquehanna International Group, Llp Put 3,289,000 0.55 192,834 -1.78
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 154,236 15.99 9,028 16.72
2025-07-29 13F Arista Wealth Management, LLC 15,019 881
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,100 -14
2025-08-12 13F Manchester Capital Management LLC 7,744 0.03 454 -2.16
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 181,157 10,980
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 23,946 0.15 1,451 8.69
2025-08-11 13F Brass Tax Wealth Management, Inc 15,176 1.52 890 -0.89
2025-07-29 13F Sowa Financial Group, Inc. 11,188 0.79 1
2025-08-13 13F Maia Wealth LLC 8,725 127.75 512 134.40
2025-08-14 13F McIlrath & Eck, LLC 5,190 87.09 304 83.13
2025-07-29 13F BKD Wealth Advisors, LLC 17,331 4.20 1,016 1.80
2025-08-12 13F Tarbox Family Office, Inc. 5,067 0.22 297 -1.98
2025-08-04 13F Spinnaker Trust 12,070 3.76 708 1.29
2025-07-21 13F Cromwell Holdings LLC 5,616 11.19 335 8.44
2025-08-06 13F Washington Trust Bank 34,868 2.05 2,044 -0.29
2025-08-07 13F CSM Advisors, LLC 455,414 27
2025-07-16 13F One + One Wealth Management, Llc 10,169 596
2025-05-23 NP AUUYX - AB Select US Equity Portfolio Advisor Class 39,988 2,400
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 31,257 1,849
2025-08-13 13F NEOS Investment Management LLC 134,139 0.55 7,865 -1.77
2025-07-21 13F Fairvoy Private Wealth, LLC 7,949 9.05 466 6.64
2025-08-14 13F Jane Street Group, Llc Put 661,600 11.21 38,790 8.64
2025-07-07 13F Versant Capital Management, Inc 5,653 11.63 331 9.24
2025-08-14 13F Jane Street Group, Llc Call 553,700 9.19 32,463 6.66
2025-07-29 13F Bellecapital International Ltd. 70,161 7.38 4,114 4.90
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 80 5
2025-08-14 13F German American Bancorp, Inc. 3,894 1.62 228 -0.44
2025-08-11 13F Portside Wealth Group, LLC 5,853 29.41 343 26.57
2025-08-14 13F Jane Street Group, Llc 1,305,662 33.08 76,551 29.99
2025-08-05 13F Core Alternative Capital 157 175.44 9 200.00
2025-08-13 13F Pictet Asset Management Holding SA 779,860 0.42 45,723 -1.90
2025-08-13 13F Scotia Capital Inc. 97,210 25.73 5,699 22.82
2025-08-14 13F Federation des caisses Desjardins du Quebec 89,964 0.01 5,274 -2.32
2025-07-28 13F Baker Boyer National Bank 3,779 2.94 222 0.45
2025-07-15 13F Fifth Third Bancorp 78,785 0.59 4,619 -1.72
2025-07-29 13F Chicago Partners Investment Group LLC 17,299 3.39 1,034 1.37
2025-08-13 13F Keystone Financial Group 12,395 13.86 727 11.18
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,688 333
2025-07-24 13F Lmcg Investments, Llc 23,644 6.28 1,386 3.82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,068 4.32 183 1.68
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 925,429 10.12 54,258 7.57
2025-07-15 13F McAdam, LLC 4,824 30.55 283 27.60
2025-08-11 13F Summit Wealth Partners, LLC 6,937 0.33 407 -1.93
2025-08-12 13F Prosperitas Financial LLC 61,626 6.15 3,613 3.70
2025-08-11 13F Aptus Capital Advisors, LLC 277,622 9.07 16,280 6.56
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 478,903 22.53 29,026 32.98
2025-08-14 13F Group One Trading, L.p. 48,644 2,852
2025-07-15 13F Bfsg, Llc 1,575 0.64 92 -1.08
2025-08-04 13F Mesirow Financial Investment Management, Inc. 56,751 4.76 3,327 2.34
2025-07-31 13F/A Interchange Capital Partners, LLC 7,851 8.75 460 6.24
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 12,128 6.31 711 3.95
2025-07-23 13F Gerber, Llc 8,448 0.02 495 -2.17
2025-08-14 13F Df Dent & Co Inc 4,486 263
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 147 9
2025-08-13 13F GeoWealth Management, LLC 6,944 17.50 407 14.97
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 12,269 4.30 719 1.84
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 38,817 0.66 2,353 9.24
2025-08-11 13F Perennial Investment Advisors, LLC 6,814 0.44 400 -1.97
2025-08-14 13F CoreCap Advisors, LLC 87,707 6.25 5,142 3.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -6
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234,626 21.83 73,028 37.97
2025-07-28 13F Twin Tree Management, LP Put 591,600 34,686
2025-07-28 13F Twin Tree Management, LP 293,348 17,199
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 151,404 147.04 9,177 147.07
2025-08-12 13F Titleist Asset Management, Llc 10,856 0.81 636 -1.55
2025-08-21 NP FVALX - Forester Value Fund Class N 1,630 35.83 96 31.94
2025-07-14 13F Lewis Asset Management, LLC 12,972 761
2025-05-07 13F Horan Capital Advisors, LLC. 3,922 235
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12,329 2.33 723 -0.14
2025-06-26 NP USISX - Income Stock Fund Shares 969,978 2.78 57,374 16.39
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 127,387 3.01 7,721 11.79
2025-07-22 13F HFM Investment Advisors, LLC 16 100.00 1
2025-08-12 13F J.w. Cole Advisors, Inc. 179,584 12.99 10,529 10.37
2025-08-04 13F AMG National Trust Bank 5,128 28.26 301 25.52
2025-07-17 13F Patton Albertson Miller Group, Llc 9,457 0.18 554 -2.12
2025-08-12 13F Brandywine Global Investment Management, LLC 1,098,412 7.51 64,400 5.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,953 0.13 232 -2.12
2025-08-08 13F Geode Capital Management, Llc 44,724,475 1.74 2,620,229 -0.75
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 28 3.70 2 0.00
2025-08-12 13F Clark Financial Services Group Inc /bd 8,728 1.04 512 -1.35
2025-07-11 13F Wedge Capital Management L L P/nc 530,066 13,343.22 31,078 13,068.22
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 54,456 2.96 3,221 16.62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,477,906 1.48 203,910 -0.87
2025-07-28 13F Ritholtz Wealth Management 179,377 8.64 10,517 6.13
2025-08-11 13F Resurgent Financial Advisors LLC 13,881 0.06 814 -2.28
2025-08-13 13F Fiduciary Group LLC 14,878 7.98 872 5.57
2025-08-14 13F Diversify Wealth Management, Llc 5,192 9.81 343 23.47
2025-07-29 NP SFY - SoFi Select 500 ETF 10,094 4.84 612 13.78
2025-08-07 13F Allworth Financial LP 197,244 73.40 11,564 73.17
2025-08-14 13F Catalyst Financial Partners Llc 12,444 7.05 730 4.59
2025-07-30 13F Insight Advisors, LLC/ PA 4,405 0.20 258 -1.90
2025-08-07 13F HighPoint Advisor Group LLC 71,684 0.90 4,203 0.65
2025-08-11 13F Promethium Advisors,llc 66,172 9.28 3,944 6.74
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 10,583 0.09 620 -2.21
2025-08-07 13F Proficio Capital Partners LLC 8,208 30.72 481 27.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 40,020 3.81 2,346 1.43
2025-07-10 13F Trust Point Inc. 4,846 8.02 284 5.58
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 127,788 7.20 7,492 4.72
2025-08-04 13F Assetmark, Inc 2,534,031 11.68 148,570 9.09
2025-07-09 13F Fiduciary Alliance LLC 16,737 91.08 981 86.86
2025-08-15 13F State of Tennessee, Treasury Department 602,089 1.64 35,300 -0.71
2025-07-24 13F Brandywine Oak Private Wealth Llc 5,377 3.74 315 1.29
2025-07-17 13F Moody Lynn & Lieberson, Llc 15,891 0.30 932 -2.00
2025-07-18 13F Community Bank & Trust, Waco, Texas 71,935 0.76 4 0.00
2025-07-08 13F Gallacher Capital Management LLC 4,765 11.38 279 8.98
2025-08-08 13F CWS Financial Advisors, LLC 15,339 0.46 899 -1.86
2025-08-14 13F Syon Capital Llc 17,820 22.69 1,045 19.86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 18,676 333.32 1,095 355.83
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 344,863 46.80 20,399 66.26
2025-08-01 13F Rossby Financial, LCC 12,599 4.17 739 4.83
2025-08-14 13F J. Goldman & Co LP 25,876 1,517
2025-07-17 13F Catalytic Wealth RIA, LLC 6,987 410
2025-08-07 13F Resources Investment Advisors, LLC. 48,089 9.87 2,819 7.31
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 47,058 21.18 2,852 31.55
2025-08-07 13F Strategy Asset Managers Llc 88,548 1.85 5,192 -0.52
2025-08-15 13F 44 Wealth Management Llc 13,278 0.33 778 -2.02
2025-08-28 NP CNBS - Amplify Seymour Cannabis ETF 17,804 1,044
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 31,858 12.19 1,664 7.57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 298,592 2.00 17,662 15.51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 248 19.81 15 16.67
2025-08-04 13F Ocean Capital Management, LLC 7,916 0.51 464 -1.69
2025-08-13 13F PineBridge Investments, L.P. 958,604 2.33 56,203 -0.04
2025-08-01 13F Bessemer Group Inc 36,459 5.95 2 0.00
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 10,391 7.50 615 21.83
2025-07-09 13F Bank of New Hampshire 2,695 8.02 158 6.04
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 592,629 18.05 34,746 15.31
2025-06-26 NP ACVF - American Conservative Values ETF 5,135 1.86 304 15.21
2025-07-22 13F Grimes & Company, Inc. 13,038 31.43 764 28.40
2025-08-08 13F Creative Planning 647,934 4.31 37,988 1.89
2025-08-13 13F Capital Research Global Investors 12,083,887 0.07 708,479 -2.24
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 21,263 2.57 1,247 0.16
2025-07-22 13F JSF Financial, LLC 3,594 0.36 211 -1.87
2025-07-24 13F Court Place Advisors, LLC 9,880 1.07 579 -1.19
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 39,811 29.50 2,334 26.50
2025-07-17 13F Archford Capital Strategies, LLC 116,956 49.37 6,857 45.92
2025-08-11 13F CBIZ Investment Advisory Services, LLC 839 15.72 49 13.95
2025-07-25 13F Cwm, Llc 353,626 5.23 21 0.00
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 68,344 0.10 4,043 13.35
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 3,786 222
2025-08-08 13F MTM Investment Management, LLC 16,286 0.05 955 -0.21
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 4,337 263
2025-08-08 13F Fortis Group Advisors, LLC 43,235 104.55 2,675 110.96
2025-07-21 13F HighMark Wealth Management LLC 7,526 3,625.74 441 3,575.00
2025-08-14 13F Norinchukin Bank, The 96,944 6.31 5,684 3.86
2025-08-14 13F Bnp Paribas 765 21.43 45 18.92
2025-08-14 13F Farringdon Capital, Ltd. 24,703 1,448
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 774,404 1.39 45,806 14.83
2025-07-16 13F Perigon Wealth Management, LLC 53,682 4.66 3,147 2.24
2025-08-14 13F Treasurer of the State of North Carolina 917,347 11.61 54 8.16
2025-08-01 13F Reliant Investment Partners, LLC 9,817 1.54 576 -0.86
2025-08-14 13F Sei Investments Co 1,471,509 0.22 86,274 -2.10
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 19,325 23.17 1,133 20.40
2025-07-21 13F Mechanics Financial Corp 4,918 2.72 288 0.35
2025-07-08 13F Legacy Private Trust Co. 27,450 46.11 1,609 42.77
2025-07-11 13F Kapstone Financial Advisors LLC 15,395 7.80 903 5.25
2025-07-18 13F PBMares Wealth Management LLC 19,233 0.58 1,128 -1.74
2025-08-15 13F Hayek Kallen Investment Management 43,382 3.14 3 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 12,883 233.15 762 279.10
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 3,500 205
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147 18.61 67 15.52
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 71,985 1.88 4,258 15.37
2025-08-13 13F Elios Financial Group Inc. 4,601 0.26 270 -2.18
2025-08-14 13F Hrt Financial Lp 1,042,012 317.26 61 335.71
2025-07-09 13F Key Client Fiduciary Advisors, LLC 23,533 3.33 1,380 0.95
2025-08-01 13F Howard Capital Management Inc. 89,494 2.89 5,337 2.22
2025-08-11 13F Private Advisor Group, LLC 197,479 2.55 11,578 0.18
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 32,522 69.60 1,907 65.74
2025-08-12 13F Picton Mahoney Asset Management 22,366 106,404.76 1
2025-08-11 13F Wealthspire Advisors, LLC 59,973 2.81 3,516 0.43
2025-07-09 13F Hardin Capital Partners, LLC 9,012 0.02 524 -3.15
2025-08-11 13F GW&K Investment Management, LLC 1,998 30.76 0
2025-08-14 13F Wells Fargo & Company/mn 4,202,263 1.26 246,379 -1.09
2025-08-13 13F WealthTrust Axiom LLC 10,403 31.63 610 28.48
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6,809 4.80 403 18.58
2025-08-14 13F Wells Fargo & Company/mn Put 1,300 76
2025-08-13 13F Serenus Wealth Advisors, LLC 11,877 0.04 696 -2.25
2025-08-19 13F Newbridge Financial Services Group, Inc. 74,122 269.94 4,346 261.48
2025-08-27 NP RYLIX - Leisure Fund Investor Class 5,125 37.58 300 34.53
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 158,400 8.27 9,287 5.76
2025-08-27 13F/A Squarepoint Ops LLC Call 905,900 7.88 53,113 5.39
2025-08-06 13F Rialto Wealth Management, LLC 1,550 2.31 91 0.00
2025-07-14 13F Brady Martz Wealth Solutions, LLC 26,548 0.53 1,557 -1.83
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 26,695 17.63 1,618 27.62
2025-08-11 13F Krane Funds Advisors LLC 8,455 0.89 496 -1.39
2025-07-17 13F Wolff Wiese Magana Llc 1,263 56.12 74 54.17
2025-08-27 13F/A Squarepoint Ops LLC 49,567 8.91 2,906 6.41
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 4,574 0.04 268 -2.19
2025-07-30 13F D.a. Davidson & Co. 357,324 17.69 20,950 14.97
2025-08-14 13F Parvin Asset Management, LLC 4,230 14.63 248 12.22
2025-07-14 13F Pacifica Partners Inc. 654 1.08 38 2.70
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 77,624 4.71 4,591 18.60
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,211 133
2025-07-29 13F Activest Wealth Management 1,509 0.33 88 -2.22
2025-07-16 13F Fortune Financial Advisors, LLC 42,900 0.64 2,515 -1.68
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133 27.02 67 39.58
2025-04-14 13F Regent Peak Wealth Advisors LLC 3,455 207
2025-08-05 13F Intellectus Partners, LLC 11,510 0.41 687 -1.86
2025-07-01 13F Burkett Financial Services, Llc 2,155 1.70 126 -0.79
2025-04-28 13F Pinnacle Financial Partners Inc 213,561 2.63 12,780 17.53
2025-07-24 13F Thompson Investment Management, Inc. 3,348 58.45 196 55.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,605 0.06 3,436 -2.25
2025-08-13 13F Alerus Financial Na 659 39
2025-07-28 13F Alta Capital Management Llc/ 63,450 3.93 3,720 1.53
2025-07-29 13F Stratos Wealth Partners, LTD. 63,278 7.53 3,710 5.04
2025-08-08 13F Advyzon Investment Management, LLC 6,396 20.25 375 17.55
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 739,296 8.04 43,729 22.36
2025-08-01 13F Bank of Jackson Hole Trust 6,036 10.21 354 15.74
2025-08-01 13F Advisory Alpha, LLC 11,763 3.36 690 0.88
2025-07-15 13F Graypoint LLC 14,973 0.17 878 -2.23
2025-08-04 13F Mayflower Financial Advisors, LLC 79,019 5.54 4,633 3.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,345 89
2025-08-13 13F Fisher Asset Management, LLC 97,389 31.50 5,710 28.44
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 95,440 49.80 5,596 46.35
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 25,946 3.05 1,535 16.65
2025-08-13 13F Ostrum Asset Management 38,393 3.75 2,251 1.31
2025-07-28 NP UPRO - ProShares UltraPro S&P500 86,490 15.03 5,242 24.84
2025-07-24 13F Callan Family Office, LLC 29,260 207.84 1,716 200.88
2025-08-13 13F Bridgewater Associates, LP 3,770,866 13.79 221,086 11.15
2025-07-29 13F TFC Financial Management 10,867 0.19 637 -2.00
2025-08-08 13F Allianz Se 17,515 19.39 1,027 16.59
2025-08-13 13F Groupama Asset Managment 28,662 18.88 1,684 20.04
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,627 5.89 44,932 19.92
2025-07-25 13F Verdence Capital Advisors LLC 68,946 6.78 4,042 4.31
2025-07-17 13F Beacon Capital Management, LLC 6,588 30.82 386 27.81
2025-08-13 13F Cheviot Value Management, LLC 8,991 0.09 577 7.45
2025-07-18 13F Forza Wealth Management, LLC 4,734 11.70 278 9.06
2025-08-05 13F Bridgewater Advisors Inc. 3,715 204
2025-08-13 13F Cerity Partners LLC 539,238 39.82 31,625 36.56
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15,852 0.90 929 -1.38
2025-08-08 13F IMA Wealth, Inc. 12 1
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,741 9.57 630 6.97
2025-07-30 13F Cullen/frost Bankers, Inc. 235,286 3.69 13,795 1.28
2025-07-14 13F Occidental Asset Management, LLC 9,429 29.41 553 26.32
2025-07-22 13F Belpointe Asset Management LLC 54,651 2.01 3,204 -0.34
2025-08-06 13F ETF Store, Inc. 8,077 1.85 474 -0.42
2025-08-12 13F OneAscent Financial Services LLC 9,630 53.93 1
2025-07-25 13F Johnson Investment Counsel Inc Put 500 29
2025-08-29 NP STRV - Strive 500 ETF 29,433 6.38 1,726 3.92
2025-07-25 13F Johnson Investment Counsel Inc 79,993 1.32 4,690 -1.03
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 34,600 0.58 2,029 -1.74
2025-07-15 13F BostonPremier Wealth LLC 3,901 0.10 229 -2.15
2025-08-14 13F Paradigm Capital Management, LLC/NV 31,478 1.61 2 0.00
2025-07-29 13F Burford Brothers, Inc. 39,154 6.73 2,296 4.27
2025-07-29 13F Horst & Graben Wealth Management LLC 13,493 1.34 791 -1.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 50,052 3,034
2025-07-29 13F Stratos Wealth Advisors, LLC 28,980 0.18 1,699 -2.13
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 243,704 2.56 14,288 0.18
2025-08-12 13F Providence Wealth Advisors, LLC 12,702 49.75 804 61.45
2025-07-07 13F Roxbury Financial LLC 5,656 0.09 332 5.08
2025-08-11 13F Great Lakes Advisors, Llc 170,645 1,231.29 10,005 1,200.91
2025-07-16 13F St Germain D J Co Inc 5,094 25.78 299 22.63
2025-07-23 13F Roundview Capital LLC 4,137 0.32 243 -2.02
2025-07-21 13F Quent Capital, LLC 4,275 22.53 251 19.62
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 19,832 3.66 1,163 1.22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 136,779 4.57 8,019 2.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,102 2.55 358 0.00
2025-08-14 13F Engineers Gate Manager LP 222,923 13,070
2025-08-15 NP MBOVX - M Large Cap Value Fund 29,700 10.82 1,741 8.27
2025-07-15 13F Ballentine Partners, LLC 20,327 4.16 1,192 1.71
2025-07-31 13F Strait & Sound Wealth Management LLC 4,909 21.54 288 18.60
2025-07-17 13F One Wealth Advisors, LLC 9,548 1.27 560 -2.78
2025-07-17 13F LVW Advisors, LLC 77,161 7.31 4,524 4.82
2025-08-14 13F Hancock Whitney Corp 87,703 6.17 5,142 3.71
2025-08-14 13F Herold Advisors, Inc. 12,103 3.73 710 1.29
2025-07-09 13F Lifestyle Asset Management, Inc. 4,342 255
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 14,167 13.94 831 11.26
2025-07-22 13F Firethorn Wealth Partners, Llc 6,445 0.88 378 -1.57
2025-07-31 13F WFA Asset Management Corp 23,662 19.32 1,078 24.65
2025-07-28 13F Sage Advisors, Llc 60,665 14.11 3,557 11.47
2025-08-14 13F Rafferty Asset Management, LLC 142,732 22.13 8,368 19.30
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 7,046 10.84 423 27.11
2025-07-09 13F Czech National Bank 411,739 5.78 24,140 3.33
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,957 115
2025-07-14 13F Golden State Equity Partners 11,887 2.17 697 -0.29
2025-07-16 13F MBE Wealth Management, LLC 6,743 1.16 395 -1.25
2025-07-14 13F Maryland Capital Advisors Inc. 612 1.16 36 -2.78
2025-07-18 13F Ninety One UK Ltd 62 4
2025-07-28 13F WealthPlan Investment Management, LLC 7,376 30.48 432 27.43
2025-07-23 13F Sax Wealth Advisors, Llc 5,119 1.41 300 -0.66
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 91,394 885.70 5,358 863.67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,833 9.45 225 6.67
2025-07-15 13F Well Done, LLC 6,164 6.98 361 19.93
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 653,656 3.22 38,324 0.83
2025-08-13 13F Measured Wealth Private Client Group, LLC 14,494 850
2025-04-29 13F Callan Capital, LLC 12,881 8.20 773 24.28
2025-07-22 13F Kercheville Advisors, LLC 4,241 3.44 249 0.81
2025-04-28 13F Redmont Wealth Advisors Llc 1,006 60
2025-08-08 13F Kingsview Wealth Management, LLC 88,641 4.49 5,197 2.08
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 200,263 9.57 11,846 24.08
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,856 28.82 406 46.21
2025-08-13 13F Transce3nd, LLC 374 9.36 22 5.00
2025-08-12 13F Virtu Financial LLC 22,627 1
2025-07-23 13F Tectonic Advisors Llc 188,407 7.99 11,046 5.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 50,421 5.00 2,956 2.57
2025-07-08 13F IAM Advisory, LLC 3,952 0.18 232 -2.12
2025-07-25 13F Yarger Wealth Strategies, Llc 8,031 3.89 471 1.51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 164,204 1.32 9,627 -1.03
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 849,537 2.70 49,808 0.32
2025-08-07 13F Rossmore Private Capital 26,310 0.92 1,543 -1.41
2025-08-29 NP DAEIX - Dean Equity Income Fund 51,385 8.35 3,013 5.83
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 5,371 76.50 326 92.31
2025-08-07 13F Vista Investment Partners Ii, Llc 4,553 5.83 267 3.10
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10,568 15.17 620 12.55
2025-07-16 13F TCI Wealth Advisors, Inc. 9,457 2.06 554 -0.36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 893 1.02 52 -1.89
2025-08-14 13F IHT Wealth Management, LLC 69,219 6.62 4,058 4.16
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 968 9.88 57 7.69
2025-08-13 13F Benedict Financial Advisors Inc 222,154 0.40 13,025 -1.93
2025-08-07 13F Midwest Trust Co 19,806 1,161
2025-07-25 13F Fifth Third Wealth Advisors LLC 31,258 62.47 1,833 58.75
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 62,955 28.32 3,691 25.37
2025-08-11 13F Frank, Rimerman Advisors LLC 67,468 15.33 3,956 12.65
2025-08-14 13F Wellington Management Group Llp 343,546 7.93 20,142 5.43
2025-07-10 13F Secure Asset Management, LLC 11,783 17.64 691 14.81
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 478,418 5.73 28,997 14.74
2025-08-14 13F Graney & King, LLC 459 1.10 27 -3.70
2025-08-11 13F October Effect Ltd 10,677 626
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 25,377 6.93 1,488 4.42
2025-08-18 13F Rexford Capital Inc 15,832 928
2025-08-14 13F Glen Eagle Advisors, LLC 1,049 2.94 62 0.00
2025-08-14 13F Altshuler Shaham Ltd 70 2.94 4 0.00
2025-08-12 13F Dean Investment Associates, Llc 166,045 1.62 9,735 -0.73
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 301,026 89.31 17,649 84.92
2025-08-14 13F Pine Harbor Wealth Management, LLC 5,369 315
2025-07-08 13F Rise Advisors, LLC 205 5.67 12 9.09
2025-07-16 13F Diversified Enterprises, LLC 4,624 3.03 271 0.74
2025-08-14 13F State Street Corp 72,367,263 1.24 4,315,438 -1.04
2025-08-14 13F Acorn Wealth Advisors, LLC 9,866 1.06 578 -1.20
2025-07-02 13F First Financial Bank - Trust Division 7,238 7.06 424 4.69
2025-07-21 13F Crews Bank & Trust 3,035 7.05 178 4.12
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 109,663 6.53 6,487 20.65
2025-08-15 13F Kensington Investment Counsel, LLC 5,187 0.25 304 -1.94
2025-08-13 13F Mayfair Advisory Group, LLC 6,352 0.97 408 7.96
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6,000 352
2025-07-08 13F Heartwood Wealth Advisors LLC 3,848 226
2025-07-24 13F Standard Life Aberdeen plc 237,793 12.14 13,894 10.10
2025-08-14 13F Compass Wealth Management, LLC/GA 7,353 431
2025-08-13 13F F/M Investments LLC 28,025 5.69 1,643 3.27
2025-08-04 13F IFG Advisory, LLC 19,099 2.14 1,120 -0.27
2025-08-11 13F Lowe Brockenbrough & Co Inc 51,330 0.43 3,009 -3.56
2025-08-15 13F First Heartland Consultants, Inc. 4,016 2.03 235 -0.42
2025-08-07 13F Resolute Advisors LLC 12,531 1.98 747 -0.40
2025-08-14 13F Twinbeech Capital Lp 144,886 8,495
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,368 60.48 1,086 81.91
2025-05-01 13F Schechter Investment Advisors, LLC 5,985 10.26 359 26.86
2025-08-14 13F/A Rockefeller Capital Management L.P. 462,030 13.56 27,779 13.68
2025-07-11 13F Farther Finance Advisors, LLC 95,833 98.28 5,619 97.75
2025-08-11 13F Mindset Wealth Management, Llc 9,323 15.48 547 12.81
2025-08-14 13F Sargent Investment Group, LLC 20,139 42.86 1,272 50.24
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 16,845 11.22 988 8.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,505,994 4.60 89,080 18.46
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 44,721 16.76 2,336 11.99
2025-08-14 13F Gotham Asset Management, LLC 293,151 25.56 17,187 22.66
2025-08-05 13F Westside Investment Management, Inc. 3,816 4.55 224 1.83
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 15,882 10.21 931 7.75
2025-08-05 13F Uniting Wealth Partners, LLC 8,193 3.16 480 0.84
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,747,672 3.07 102,466 0.68
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 102,603 20.32 6,069 36.27
2025-08-08 13F Crossmark Global Holdings, Inc. 257,006 8.96 15,068 6.43
2025-08-13 13F Guggenheim Capital Llc 203,738 1.77 11,945 -0.59
2025-08-01 13F Ashton Thomas Private Wealth, LLC 42,399 1.15 2,529 -1.17
2025-08-13 13F Rsm Us Wealth Management Llc 136,044 1.01 8,114 0.37
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8,960 1.43 525 -0.94
2025-08-12 13F Mediolanum International Funds Ltd 387,504 17.34 22,766 18.55
2025-05-15 13F Texas Permanent School Fund 184,271 10,900
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 101 21.69 6 25.00
2025-07-30 13F Forum Financial Management, LP 21,946 5.47 1,287 3.04
2025-08-19 13F Asset Dedication, LLC 949 16.58 56 14.58
2025-07-21 13F Barrett & Company, Inc. 1,584 1.41 93 -1.08
2025-08-21 13F Clarion Wealth Managment Partners, LLC 8,388 492
2025-07-09 13F Thrive Wealth Management, LLC 3,782 222
2025-07-16 13F ORG Partners LLC 25,251 36.94 1,469 35.39
2025-08-04 13F Capital Performance Advisors Llp 3,825 11.74 224 9.27
2025-08-12 13F WealthTrak Capital Management LLC 100 33.33 6 25.00
2025-08-08 13F Campbell Deegan Wealth Management, LLC 6,548 0.11 384 -2.30
2025-08-08 13F SG Americas Securities, LLC Put 420,100 2.92 0
2025-07-24 13F Louisbourg Investments Inc. 1,360 58.14 80 54.90
2025-07-11 13F Kingstone Capital Partners Texas, LLC 70,057 4
2025-08-12 13F South Plains Financial, Inc. 2,232 1.13 131 -1.52
2025-07-25 13F JustInvest LLC 255,315 19.39 14,979 16.71
2025-07-14 13F Whitener Capital Management, Inc. 35,943 1.24 2,107 -1.08
2025-08-12 13F Cumberland Partners Ltd 18,650 1,093
2025-08-13 13F Walleye Trading LLC 5,045 296
2025-08-14 13F Woodline Partners LP 182,205 27.25 10,683 24.30
2025-07-17 13F Chicago Capital, LLC 13,950 0.01 818 -2.39
2025-07-30 13F Fiduciary Family Office, Llc 5,045 22.90 296 19.92
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6,300 21.15 373 37.27
2025-08-13 13F Russell Investments Group, Ltd. 1,439,410 13.65 84,404 11.06
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 123,023 0.08 7,213 -2.24
2025-08-08 13F Hartland & Co., LLC 212,352 261.33 12,454 252.78
2025-08-04 13F Kovack Advisors, Inc. 25,320 6.00 1,485 3.56
2025-07-28 13F Callahan Advisors, LLC 11,194 0.61 656 -1.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 256,336 3.74 15,029 1.33
2025-05-01 13F Stillwater Wealth Management Group 11,144 27.29 669 46.17
2025-08-06 13F S&t Bank/pa 351 56.00 21 53.85
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 58,701 172.71 3,558 195.92
2025-08-13 13F Finer Wealth Management, Inc. 21,421 1.70 1,256 -0.71
2025-07-22 13F Beacon Financial Advisory LLC 22,806 9.79 1,337 7.30
2025-07-09 13F Fragasso Group Inc. 6,650 2.32 390 -0.26
2025-08-07 13F Parkside Financial Bank & Trust 13,259 0.74 777 -1.52
2025-07-16 13F LS Investment Advisors, LLC 13,085 33.29 767 30.22
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,187 14,375
2025-05-12 13F Ccm Investment Group, Llc 104,403 3.14 6,071 15.16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 116,638 6,838
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6,990 2.07 410 -0.24
2025-07-30 13F First Citizens Bank & Trust Co 290,673 32.13 17,042 29.07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12,863 780
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,827 27.70 288 24.78
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 322,451 3.26 18,907 0.87
2025-06-27 NP DIVD - Altrius Global Dividend ETF 2,185 44.42 129 63.29
2025-08-13 13F Williamson Legacy Group, LLC 18,727 1,098
2025-08-14 13F Vident Advisory, LLC 145,088 4.11 8,507 1.70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 784 39.50 46 36.36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 779,672 18.63 46,507 17.90
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 288,324 26.92 16,904 23.98
2025-08-05 13F GHP Investment Advisors, Inc. 2,560 0.39 150 -1.96
2025-07-18 13F QTR Family Wealth, LLC 5,470 14.27 321 11.50
2025-08-12 13F Allen Capital Group, LLC 8,440 6.43 495 4.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,751,278 0.53 221,888 13.85
2025-07-15 13F Norden Group Llc 107,519 329.73 6,304 319.92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,811 2.20 344 15.88
2025-08-06 13F Nicholas Hoffman & Company, LLC. 33,496 4.57 1,964 2.13
2025-07-22 13F IMC-Chicago, LLC Put 421,600 10.37 24,718 7.81
2025-08-14 13F Raymond James Financial Inc 5,960,325 7.23 349,454 4.75
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 1,049,488 4.64 61,531 2.21
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 435,763 8.27 25,549 5.76
2025-08-13 13F Ted Buchan & Co 16,670 15.50 977 12.82
2025-08-12 13F Cravens & Co Advisors, LLC 7,574 1.03 444 -1.11
2025-07-25 13F Apollon Wealth Management, LLC 82,697 5.11 4,849 2.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 657,035 0.31 39 -2.56
2025-07-18 13F SOA Wealth Advisors, LLC. 985 44.43 58 42.50
2025-08-07 13F Nwam Llc 14,338 4.58 880 7.06
2025-07-22 13F BridgePort Financial Solutions, LLC 7,275 427
2025-07-30 13F Financial Perspectives, Inc 8,071 0.02 473 -2.27
2025-07-15 13F Td Private Client Wealth Llc 8,281 22.66 486 19.75
2025-08-13 13F Wealthquest Corp 4,416 15.63 259 12.66
2025-07-31 13F Brighton Jones Llc 36,331 0.97 2,130 -1.34
2025-08-13 13F Parkworth Wealth Management, Inc. 20 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 77,166 1.43 4,524 -0.92
2025-07-24 13F Monument Capital Management 12,533 131.75 735 126.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 208,400 3.37 12,327 17.07
2025-07-28 13F Duncker Streett & Co Inc 8,562 5.09 502 2.66
2025-07-23 13F Sunbeam Capital Management, LLC 3,484 0.20 208 -0.48
2025-08-01 13F Alexander Labrunerie & Co., Inc. 4,466 0.45 262 -1.88
2025-08-06 13F Founders Financial Securities Llc 8,755 89.91 513 91.42
2025-08-08 13F WP Advisors, LLC 34,470 2.14 2,021 -0.25
2025-08-14 13F Visionary Wealth Advisors 166,090 2.37 9,738 -0.01
2025-07-22 13F Carolina Wealth Advisors, LLC 1,771 410.37 104 415.00
2025-07-31 13F/A Avion Wealth 2,237 11.96 0
2025-08-12 13F Laurel Wealth Advisors LLC 242,340 5,491.60 4 -98.46
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 614,032 1.93 36,001 -0.43
2025-08-07 13F Fidelis Capital Partners, LLC 16,589 6.22 1,048 15.18
2025-07-14 13F CHICAGO TRUST Co NA 27,419 145.71 1,608 140.21
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 114,295 4.16 6,761 17.95
2025-08-04 13F UNIVEST FINANCIAL Corp 13,452 0.64 789 -1.75
2025-07-24 13F Vantage Point Financial LLC 4,082 239
2025-08-18 13F/A Hudson Bay Capital Management LP Put 53,300 746.03 3,125 726.46
2025-08-04 13F Balentine LLC 10,485 0.73 615 -1.60
2025-08-12 13F Private Management Group Inc 54,879 3,218
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 5,109 21.41 302 37.90
2025-08-14 13F SWAN Capital LLC 175 133.33 10 150.00
2025-08-18 13F/A National Bank Of Canada /fi/ 574,715 5.62 33,689 3.15
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 77,454 1.18 4,694 9.80
2025-07-29 13F Manchester Financial Inc 6,750 17.39 396 14.49
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4,515 265
2025-08-07 13F Everhart Financial Group, Inc. 4,038 11.09 237 8.26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 413,121 6.59 24,221 4.12
2025-08-07 13F Legacy Financial Advisors, Inc. 8,037 11.92 471 9.53
2025-08-13 13F Vertex Planning Partners, LLC 3,828 0.08 224 -2.18
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9,892 1.13 580 1.94
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 243,095 3.20 14,253 0.81
2025-08-13 13F Wambolt & Associates, LLC 7,183 0.17 418 -0.95
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral 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 5,056,030 0.70 306,446 9.29
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 382,069 45.97 22,401 42.59
2025-08-06 13F Paradigm Asset Management Co Llc 17,900 588.46 1,049 572.44
2025-07-16 13F Phil A. Younker & Associates, Ltd. 16,432 1.58 963 -0.72
2025-08-12 13F Archer Investment Corp 6,066 15.65 356 13.06
2025-08-11 13F Regal Investment Advisors LLC 152,687 5.65 8,953 3.20
2025-07-23 13F Ti-trust, Inc 31,205 140.50 1,830 135.09
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,985 14.84 484 24.48
2025-08-11 13F Pineridge Advisors LLC 819 0.37 48 -2.08
2025-08-11 13F Capital Square, LLC 64,330 2.49 3,718 -1.30
2025-08-07 13F King Luther Capital Management Corp 32,263 0.60 1,892 -1.72
2025-08-14 13F RMB Capital Management, LLC 104,679 18.79 6,244 16.08
2025-07-24 13F Leo Wealth, LLC 18,252 111.32 1,070 106.56
2025-07-31 13F Waldron Private Wealth LLC 8,649 0.65 516 0.00
2025-08-06 13F Csenge Advisory Group 59,247 0.34 3,591 4.57
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 414,410 11.94 24,512 26.78
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,123 14.73 5,745 29.93
2025-07-30 13F Schnieders Capital Management Llc 9,630 6.86 565 4.44
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 49,646 26.98 3,009 37.84
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,306 1.21 428 -1.15
2025-08-01 13F Solstein Capital, LLC 353 21
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8,326 488
2025-07-28 13F Holistic Planning, LLC 4,199 246
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 244,376 25.49 14,328 22.59
2025-08-08 13F TD Capital Management LLC 574 0.70 34 -2.94
2025-08-14 13F Clg Llc 7,524 0.09 441 -2.22
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 15,254 1.87 894 -0.45
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5,460 0.40 328 15.14
2025-08-11 13F Poehling Capital Management, LLC 32,139 4.51 1,884 2.11
2025-07-22 13F Apexium Financial, Lp 16,875 1.12 989 -1.20
2025-07-22 13F Bay Harbor Wealth Management, LLC 62 93.75 4 200.00
2025-07-24 13F MSH Capital Advisors LLC 9,622 0.10 564 -2.08
2025-08-06 13F Stokes Family Office, LLC 54,623 2.68 3,203 0.31
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 873,916 52,968
2025-04-17 13F Vista Wealth Management Group, LLC 3,819 229
2025-08-14 13F Talisman Wealth Advisors LLC 3,963 7.78 232 5.45
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452,250 1.85 85,145 -0.50
2025-08-13 13F Rinkey Investments 4,278 251
2025-07-29 13F Stephens Inc /ar/ 230,342 55.45 13,698 54.03
2025-08-04 13F Lockheed Martin Investment Management Co 263,000 164.32 15,420 158.23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 48,669 38.24 2,853 35.02
2025-07-17 13F Sonora Investment Management Group, LLC 20,305 4.84 1,190 2.41
2025-07-30 13F Rehmann Capital Advisory Group 23,814 4.34 1,396 1.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10,012 1.81 587 -0.51
2025-07-22 13F Fortitude Advisory Group L.L.C. 4,921 0.59 288 2.86
2025-08-13 13F Stablepoint Partners, LLC 7,803 0.01 457 -2.35
2025-08-15 13F Strategic Investment Advisors / MI 56,190 2.94 3,284 0.24
2025-08-12 13F Garrett Wealth Advisory Group, LLC 3,757 0.35 220 -1.79
2025-07-16 13F Essex Financial Services, Inc. 39,591 3.25 2,321 0.87
2025-07-31 13F Resonant Capital Advisors, LLC 10,025 25.34 598 22.34
2025-08-14 13F Css Llc/il 29,410 7.26 1,724 4.80
2025-07-25 13F SPC Financial, Inc. 12,422 0.06 728 -2.28
2025-08-12 13F J. L. Bainbridge & Co., Inc. 4,651 0.39 273 -2.16
2025-08-14 13F Daiwa Securities Group Inc. 406,622 9.28 24 4.55
2025-08-08 13F Canada Post Corp Registered Pension Plan 27,918 1,637
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 49,937 20.17 2,928 17.36
2025-08-11 13F Hexagon Capital Partners LLC 21,166 3.66 1,241 1.22
2025-08-08 13F denkapparat Operations GmbH 18,594 9.54 1,090 7.07
2025-08-06 13F SNS Financial Group, LLC 3,648 0.63 218 -1.81
2025-07-24 13F Financial Connections Group, Inc. 211 0
2025-08-14 13F Destination Wealth Management 6,092 357
2025-08-12 13F Steward Partners Investment Advisory, Llc 144,895 8.78 8,495 6.27
2025-07-14 13F UMA Financial Services, Inc. 87 5
2025-08-18 13F Wellington Capital Management, Inc. 5,626 1
2025-07-23 13F Secured Retirement Advisors, Llc 4,653 15.26 273 12.40
2025-07-09 13F Aaron Wealth Advisors LLC 8,847 13.21 519 10.45
2025-07-24 13F 3Chopt Investment Partners, LLC 71,641 2.14 4,273 -0.19
2025-07-25 13F Cypress Capital Group 72,777 3.78 4,267 1.38
2025-08-14 13F Principal Street Partners, LLC 137,632 9.08 8,069 6.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 438,770 8.54 25,953 22.92
2025-08-05 13F Elyxium Wealth, LLC 9,428 70.40 553 66.27
2025-08-13 13F Northern Trust Corp 16,645,970 2.31 975,953 -0.06
2025-08-07 13F Traynor Capital Management, Inc. 24,192 2.30 1,407 -0.92
2025-08-06 13F Convergence Financial, LLC 4,611 270
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,214 8.46 3,472 5.95
2025-08-13 13F Gibbs Wealth Management 3,514 206
2025-08-14 13F Smartleaf Asset Management LLC 24,108 4.02 1,416 5.12
2025-08-08 13F Larson Financial Group LLC 51,814 82.82 3,038 78.54
2025-08-15 13F Binnacle Investments Inc 3,734 17.46 219 14.74
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 26,600 141.82 1,560 136.21
2025-08-08 13F Empower Advisory Group, LLC 10,180 10.91 597 8.36
2025-08-13 13F Everstar Asset Management, LLC 18,143 5.18 1,064 2.71
2025-07-15 13F Lynch & Associates/in 31,018 2.89 1,819 0.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,837 38.47 227 56.94
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 67,179 301.45 4,072 335.87
2025-07-29 13F Cottonwood Capital Advisors, Llc 3,710 0.71 218 -1.81
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 147,043 4.44 8,698 18.28
2025-08-05 13F Compton Financial Group, LLC 4,840 0.10 284 -2.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 58,031 23.56 3,433 39.97
2025-07-18 13F Consolidated Portfolio Review Corp 8,335 28.59 489 25.45
2025-08-12 13F Vestor Capital, Llc 64,321 1,110.86 40
2025-07-21 13F DHJJ Financial Advisors, Ltd. 370 1.09 22 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20,689 24.34 1,213 21.44
2025-08-08 13F Keyvantage Wealth, Llc 4,295 0.02 252 -2.33
2025-08-08 13F OmniStar Financial Group, Inc. 31,112 6.54 1,824 3.99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,312 24.82 7,353 35.47
2025-07-18 13F Clarity Financial LLC 16,461 4.41 965 2.01
2025-08-05 13F Next Capital Management LLC 5,076 10.93 298 8.39
2025-07-24 13F Trust Co Of Toledo Na /oh/ 26,807 12.86 1,572 10.25
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 15,473 4.20 907 1.80
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1,597 12.07 94 9.41
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 490,468 2.73 29,727 11.48
2025-08-14 13F Main Street Financial Solutions, LLC 7,724 0.56 453 -1.95
2025-08-04 13F Adell Harriman & Carpenter Inc 6,274 0.27 368 -2.13
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
2025-07-28 13F RFG Advisory, LLC 36,142 9.23 2,119 6.75
2025-08-04 13F Syverson Strege & Co 6,439 377
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 21,382,593 0.74 1,295,999 9.32
2025-08-06 13F Horizon Investment Services, LLC 3,680 5.75 216 3.37
2025-08-11 13F Alteri Wealth LLC 4,398 0.64 258 -1.91
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 24,314 11.65 1,424 -0.42
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3,155 3,526.44 185 3,600.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 8,339 0.39 489 -2.01
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 26,760 1,583
2025-07-31 13F CVA Family Office, LLC 10,198 2.74 598 0.34
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 2,437,153 8.89 147,716 18.17
2025-08-14 13F Mairs & Power Inc 5,156 2.02 302 -0.33
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 12,640 741
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 207,842 7.44 12,597 16.60
2025-08-04 13F Simon Quick Advisors, Llc 16,184 40.35 949 36.99
2025-08-14 13F ICONIQ Capital, LLC 10,652 15.01 625 12.43
2025-07-30 13F Roman Butler Fullerton & Co 8,990 132.54 538 141.89
2025-08-12 13F North Star Asset Management Inc 36,598 10.39 2,146 7.84
2025-08-14 13F Seven Mile Advisory 6,913 5.91 405 3.58
2025-08-14 13F Prelude Capital Management, Llc 13,283 46.42 779 43.01
2025-08-14 13F Worldquant Millennium Advisors Llc 501,855 29,424
2025-07-23 13F Optas, LLC 4,516 22.35 265 19.46
2025-08-12 13F NDVR, Inc. 3,728 11.22 219 8.46
2025-08-14 13F Ausdal Financial Partners, Inc. 53,558 32.55 3,140 29.48
2025-08-14 13F Snowden Capital Advisors LLC 149,026 8.43 8,876 5.81
2025-07-14 13F Southland Equity Partners LLC 8,972 0.55 526 -1.68
2025-08-14 13F Maven Securities LTD 8,210 481
2025-08-14 13F Maven Securities LTD Put 120,100 7,041
2025-07-02 13F Central Pacific Bank - Trust Division 36,254 2.36 2,126 0.00
2025-08-14 13F Maven Securities LTD Call 40,700 157.59 2,386 151.69
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,650 102.22 221 121.00
2025-07-31 13F Lee Danner & Bass Inc 23,452 0.16 1,375 -2.21
2025-08-07 13F Illinois Municipal Retirement Fund 712,415 85.05 41,769 80.77
2025-08-04 13F Daymark Wealth Partners, Llc 29,384 1.89 1,723 -0.46
2025-07-18 13F Robeco Institutional Asset Management B.V. 711,048 2.24 41,689 -0.13
2025-07-30 13F Ethic Inc. 39,760 8.87 2,336 8.81
2025-07-23 13F Intergy Private Wealth, LLC 5,359 19.73 314 17.16
2025-03-31 NP DAACX - Diversified Equity Fund 9,302 1.08 486 -3.19
2025-07-31 13F Orion Capital Management LLC 1,816 1.74 106 -0.93
2025-08-11 13F HighTower Advisors, LLC 2,657,520 14.01 155,810 11.37
2025-08-14 13F Napa Wealth Management 47,078 1,009.55 2,760 986.61
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 19,237 14.60 1,128 11.92
2025-07-23 13F Cortland Associates Inc/mo 18,642 1.52 1,093 -0.82
2025-08-15 13F/A Symphony Financial, Ltd. Co. 114,832 322.60 6,897 341.49
2025-07-17 13F Smith, Salley & Associates 7,261 0.32 426 -2.07
2025-08-13 13F SageView Advisory Group, LLC 33,086 2.14 1,943 -0.10
2025-08-11 13F TRUE Private Wealth Advisors 6,471 37.36 379 34.40
2025-08-20 NP RGLO - Global Equity Active ETF 6,006 352
2025-07-22 13F Valeo Financial Advisors, LLC 42,674 2.13 2,502 -0.24
2025-08-12 13F Founders Financial Alliance, LLC 69,011 0.74 4,046 -1.58
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 612,032 0.07 35,883 -2.24
2025-07-31 13F Jackson Hole Capital Partners, LLC 10,476 3.32 614 0.99
2025-07-18 13F Dogwood Wealth Management LLC 509 30.85 30 30.43
2025-08-14 13F Citadel Advisors Llc Call 2,423,300 11.53 142,078 8.95
2025-08-14 13F Citadel Advisors Llc 1,523,588 89,328
2025-08-29 13F Centaurus Financial, Inc. 17,475 5.93 1
2025-08-14 13F Citadel Advisors Llc Put 1,702,700 85.78 99,829 81.48
2025-07-16 13F Kennedy Investment Group 12,265 0.16 719 -2.04
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 4,641 0.43 280 7.31
2025-08-13 13F PharVision Advisers, LLC 3,843 225
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 50,215 853.93 2,970 1,191.30
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 313,050 2.01 18,354 -0.35
2025-08-12 13F AlphaCore Capital LLC 13,856 52.21 826 52.40
2025-07-09 13F Central Valley Advisors, Llc 29,259 1,715
2025-08-13 13F GQG Partners LLC 28,840,552 54.24 1,690,923 50.67
2025-07-22 13F LGT Fund Management Co Ltd. 56,200 16.27 3,295 13.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,131,837 2.48 301 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 514,628 3.38 30 3.45
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,066,118 63,061
2025-07-21 13F Ntv Asset Management Llc 4,649 2.29 273 0.00
2025-07-28 13F Rosenberg Matthew Hamilton 1,576 18.85 92 16.46
2025-07-11 13F Coastwise Capital Group, LLC 5,994 1.10 351 -1.13
2025-08-12 13F Park Square Financial Group, LLC 2,614 4.06 153 2.00
2025-08-14 13F Armistice Capital, Llc 4,216 247
2025-08-01 13F First Command Advisory Services, Inc. 3,466 6.38 203 4.10
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 619 1.14 0
2025-08-14 13F Tcw Group Inc 38,345 1.42 2,248 -0.93
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 30,680 1,799
2025-07-28 NP VCGAX - Growth & Income Fund 17,473 75.94 1,059 91.16
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,108 6.95 67 17.54
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,346 27.92 566 38.73
2025-08-14 13F Benjamin Edwards Inc 49,512 4.26 2,903 1.82
2025-08-12 13F CFC Planning Co LLC 50,118 11.20 2,938 8.61
2025-08-18 13F Geneos Wealth Management Inc. 54,864 33.83 3,217 30.73
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 50,589 2,992
2025-08-08 13F D'Orazio & Associates, Inc. 16,505 1.66 968 -0.72
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 28,134 2,647.46 1,649 2,603.28
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 116,572 8.27 6,089 15.39
2025-08-13 13F Jones Financial Companies Lllp 289,419 16.83 17,002 17.91
2025-07-25 13F Ball & Co Wealth Management Inc. 443 1.84 0
2025-07-10 13F Stolper Co 39,410 0.07 2 0.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,062 0.37 12,853 8.92
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 142,147 1.41 8,408 14.83
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7,629 6.46 462 15.50
2025-07-10 13F NorthCrest Asset Manangement, LLC 9,095 6.55 543 5.86
2025-07-11 13F Busey Wealth Management 201,429 4.37 11,810 1.95
2025-07-29 13F Liberty Square Wealth Partners Llc 12,943 0.17 759 -2.19
2025-07-29 13F Riverbend Wealth Management, LLC 6,269 1.36 368 -1.08
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 111,139 5.84 6,736 14.87
2025-08-14 13F Hurley Capital, LLC 33 3.12 2 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 155,392 59.43 9,036 81.63
2025-04-11 13F Davis Capital Management 13,843 0.52 831 15.28
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 33 725.00 2
2025-08-15 13F Stonebridge Capital Advisors LLC 3,560 209
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 41,378 8.34 2,448 22.72
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 52,376 0.73 3,098 14.11
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 204,474 8.47 12,095 22.84
2025-07-24 13F Galvin, Gaustad & Stein, LLC 13,926 0.03 816 -2.28
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552,735 0.29 32,694 13.58
2025-07-16 13F Meyer Handelman Co 90,225 0.77 5,290 -1.56
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100.00 24 130.00
2025-08-18 13F Second Line Capital, LLC 7,647 15.11 456 12.59
2025-08-14 13F Bank Of America Corp /de/ Call 101,000 1.00 5,922 -1.35
2025-08-05 13F Burney Co/ 19,912 151.86 1,167 146.20
2025-08-13 13F Korea Investment CORP 1,252,769 1.75 73,450 -0.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,602,246 1.43 93,940 -0.92
2025-08-14 13F Bank Of America Corp /de/ 14,829,866 22.55 869,475 19.71
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 508,023 0.42 30,050 13.72
2025-07-15 13F Signet Financial Management, Llc 4,901 2.40 287 0.00
2025-08-08 13F Intech Investment Management Llc 295,230 40.71 17,309 37.46
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5,145,937 311,895
2025-08-04 13F Atria Investments Llc 105,211 6.68 6,169 4.21
2025-08-13 13F Basso Capital Management, L.p. 750 18.11 44 13.16
2025-08-12 13F Journey Strategic Wealth Llc 14,741 99.28 864 95.03
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 108,643 6,426
2025-07-28 13F Fairman Group, LLC 521 1.76 31 19.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 835 49
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 367,036 1.43 21,710 14.87
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 1,968,966 2.58 115,440 0.21
2025-07-01 13F Private Client Services, Llc 8,543 64.19 501 60.26
2025-08-11 13F Platform Technology Partners 8,236 5.12 483 2.55
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,032 346.75 61 445.45
2025-08-13 13F Financial Freedom, LLC 447 1.13 26 0.00
2025-08-14 13F Mml Investors Services, Llc 449,640 5.39 26 4.00
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 261,210 6.37 15,832 15.44
2025-08-04 13F Quaker Wealth Management, LLC 2,130 125
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4,484 2.28 263 -0.38
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 9,962 1
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 247,227 20.36 14,495 17.58
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,605 6.66 330 4.76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,701 145.20 346 167.44
2025-07-17 13F Tritonpoint Wealth, Llc 5,246 21.77 313 19.08
2025-08-12 13F LPL Financial LLC 3,544,314 1.36 207,803 -0.99
2025-08-14 13F Fiduciary Trust Co 22,414 0.43 1,314 -1.87
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,533 1,679.20 3,002 1,836.77
2025-07-21 13F Franklin Street Advisors Inc /nc 19,579 4.87 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,978 9.53 175 6.75
2025-08-12 13F Coston, McIsaac & Partners 81,270 0.35 5 0.00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,500 5,122
2025-07-17 13F BFI Infinity Ltd. 3,843 10.81 225 8.17
2025-08-13 13F Natixis Advisors, L.p. 1,184,893 15.49 69 13.11
2025-08-04 13F Strs Ohio 532,443 6.33 31,217 3.87
2025-07-28 NP VGLSX - Global Strategy Fund 22,794 90.12 1,382 106.43
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2,607 61.42 158 75.56
2025-07-14 13F Strategic Planning, Inc. 80,279 4,818
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,584 2.96 972 0.62
2025-08-07 13F PFG Advisors 9,538 40.08 559 37.01
2025-07-09 13F Krilogy Financial LLC 57,163 0.47 3,351 -1.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,187 33.57 366 51.45
2025-09-02 13F/A FSC Wealth Advisors, LLC 3,738 15.44 219 12.89
2025-07-31 13F Nisa Investment Advisors, Llc 473,712 0.81 28,260 -1.47
2025-07-18 13F PFG Investments, LLC 66,860 3.35 3,920 0.98
2025-07-22 13F D.B. Root & Company, LLC 3,634 1.91 213 -0.47
2025-07-17 13F Barry Investment Advisors, LLC 5,136 0.82 306 0.33
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 4,507 40.62 235 35.06
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 1,755 17.63 104 33.77
2025-08-14 13F Cardiff Park Advisors, Llc 3,720 0.03 218 -2.24
2025-07-17 13F Vermillion Wealth Management, Inc. 1,813 27.59 106 24.71
2025-07-28 13F CGC Financial Services, LLC 1,064 11.76 62 8.77
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 97,527 0.40 5,911 8.96
2025-07-22 13F LGT Group Foundation 4,133 242
2025-08-13 13F Walleye Capital LLC 21,245 1,246
2025-08-13 13F Walleye Capital LLC Put 95,300 1,732.69 5,587 1,690.71
2025-08-27 NP VICE - AdvisorShares Vice ETF 6,042 9.02 354 6.63
2025-07-31 13F Hoge Financial Services, Llc 4,409 2.89 258 0.39
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 53,345 35.28 3,128 32.16
2025-08-12 13F One Charles Private Wealth Services, LLC 3,449 202
2025-08-26 NP TLGWX - Growth & Income Fund 32,310 1,894
2025-07-18 13F Trust Co Of Vermont 43,169 4.07 2,531 1.65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 195,997 12.00 11,593 26.84
2025-08-14 13F Sunbelt Securities, Inc. 84,826 11.57 4,436 -2.81
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 4,540 103.95 269 131.03
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 60,690 14.42 3,678 24.17
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,660 108.81 98 139.02
2025-07-25 13F Sequoia Financial Advisors, LLC 85,850 15.36 5,033 12.70
2025-07-30 NP ENDW - Cambria Endowment Style ETF 377 23
2025-08-14 13F Trace Wealth Advisors, LLC 6,041 0.82 354 -1.39
2025-08-11 13F Traub Capital Management LLC 2,267 133
2025-08-25 13F Silverlake Wealth Management Llc 29,096 3.32 1,706 0.89
2025-08-14 13F Mariner, LLC 994,378 7.24 58,303 4.76
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 760 7.95 42 5.00
2025-08-12 13F Pathstone Holdings, LLC 167,141 3.38 9,806 1.21
2025-08-12 13F Nemes Rush Group LLC 5,896 35.82 346 32.69
2025-08-13 13F Gamco Investors, Inc. Et Al 5,900 346
2025-07-23 13F Proffitt & Goodson Inc 1,725 0.29 101 -1.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 538 32
2025-07-23 13F Maryland State Retirement & Pension System 81,991 3.39 4,807 1.01
2025-07-23 13F Venturi Wealth Management, LLC 7,699 9.72 451 7.13
2025-07-21 13F Tower View Investment Management & Research LLC 1,016 1.80 60 0.00
2025-08-07 13F Readystate Asset Management Lp 15,070 884
2025-08-13 13F Johnson Financial Group, Inc. 174,456 1.92 10,403 -0.41
2025-07-24 13F Ronald Blue Trust, Inc. 19,640 16.51 1,151 13.85
2025-08-08 13F Foundations Investment Advisors, LLC 313,541 28.49 18,383 25.52
2025-08-12 13F Wealthbridge Capital Management, Llc 7,719 453
2025-07-16 13F Legend Financial Advisors, Inc. 1,000 59
2025-07-30 13F Klingman & Associates, LLC 8,979 30.55 526 27.67
2025-07-18 13F Childress Capital Advisors, Llc 3,924 230
2025-08-08 13F KBC Group NV 141,614 7.33 8 14.29
2025-08-13 13F VestGen Advisors, LLC 10,342 78.99 606 75.14
2025-07-16 13F Highline Wealth Partners Llc 207 23.95 12 20.00
2025-07-18 13F O'ROURKE & COMPANY, Inc 6,407 4.69 376 2.18
2025-08-14 13F Leisure Capital Management 22,352 0.65 1,310 -1.65
2025-07-29 13F Altus Wealth Group LLC 3,688 3.31 216 0.93
2025-07-24 13F Capital Advisors, Ltd. LLC 3,849 1.10 0
2025-06-30 NP PEVC - Pacer PE/VC ETF 69 4
2025-08-11 13F Bradley Foster & Sargent Inc/ct 30,387 3.37 1,782 0.96
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 100,832 5,912
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 140,467 0.31 8,236 -2.01
2025-08-14 13F Coastal Bridge Advisors, LLC 6,829 4.05 400 1.78
2025-08-11 13F Tidemark, LLC 280 7.28 16 6.67
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,927 38.83 113 34.94
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 1,142,064 10.76 67,553 25.44
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,970 0.38 43,091 -1.95
2025-07-24 13F Strengthening Families & Communities, LLC 61 916.67 4
2025-08-11 13F Banque Cantonale Vaudoise 4,890 1.35 0
2025-07-08 13F D. Scott Neal, Inc. 7,102 1.46 416 -0.95
2025-07-09 13F VisionPoint Advisory Group, LLC 6,106 358
2025-07-16 13F Signature Resources Capital Management, LLC 49 3
2025-08-12 13F RiverFront Investment Group, LLC 19,494 10.47 1,143 7.84
2025-08-14 13F Strategic Wealth Designers 115 7
2025-08-14 13F Xponance, Inc. 226,440 10.41 13,276 7.86
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 4,361 12.02 256 9.44
2025-07-14 13F CRA Financial Services, LLC 8,747 0.51 513 -1.92
2025-08-13 13F Employees Retirement System of Texas 315,502 76.36 18 80.00
2025-08-01 13F First National Trust Co 175,258 1.66 10,275 -0.70
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 78,199 1.81 4,585 -0.56
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 47,813,146 1.53 2,803,285 -0.82
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 64,242 89.18 3,894 105.33
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 42,529 6.67 2,493 4.22
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,999 3.13 3,152 11.94
2025-07-07 13F Nova Wealth Management, Inc. 66 214.29 4 200.00
2025-07-25 13F Stephens Consulting, LLC 8,432 0.64 494 -1.59
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 3,142,551 0.69 190,470 9.27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 398 199.25 23 228.57
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 3,252 19.65 191 16.56
2025-07-10 13F Western Pacific Wealth Management, LP 1,220 72
2025-08-12 13F Cornerstone Wealth Management, LLC 54,576 1.37 3,200 -0.99
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 815,818 18.68 48 14.63
2025-08-12 13F Summit Global Investments 14,596 1
2025-07-16 13F Beaumont Financial Advisors, LLC 4,959 0.75 291 -1.69
2025-08-14 13F TCG Advisory Services, LLC 45,028 55.57 2,640 51.99
2025-08-08 13F Capital Investment Advisory Services, LLC 46,840 1.89 2,746 -0.47
2025-08-06 13F Atlantic Union Bankshares Corp 117,808 15.49 6,907 12.82
2025-07-14 13F Ridgewood Investments LLC Call 1,000 10
2025-07-22 13F Old National Bancorp /in/ 161,795 3.86 9,486 1.45
2025-07-23 13F REAP Financial Group, LLC 921 56.90 54 54.29
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 2,333,604 11.44 136,819 8.86
2025-08-05 13F Dunhill Financial, LLC 1,445 337.88 85 342.11
2025-07-08 13F RMR Wealth Builders 3,756 1.02 220 -1.35
2025-08-08 13F Hudock, Inc. 3,443 1.18 202 -1.47
2025-08-05 13F Smith Shellnut Wilson Llc /adv 8,404 14.20 493 11.56
2025-07-29 13F Fundamentun, Llc 9,528 6.64 559 4.10
2025-07-30 13F Advantage Trust Co 1,600 100.00 94 93.75
2025-08-14 13F Lighthouse Investment Partners, LLC 6,948 407
2025-07-21 13F Precedent Wealth Partners, Llc 30,748 12.75 1,803 10.15
2025-07-30 13F Principle Wealth Partners Llc 14,105 0.82 827 -1.55
2025-07-07 13F Greenfield Savings Bank 11,711 0.51 687 -1.86
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 9,247 41.22 542 37.91
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 90 5
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14,098 11.23 834 25.83
2025-08-06 13F Commonwealth Equity Services, Llc 1,596,710 6.62 94 4.49
2025-07-30 13F Denali Advisors Llc 137,962 11.95 8,089 9.36
2025-08-08 13F Client First Capital LLC 3,501 205
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 43,047 4.79 2,546 18.69
2025-07-08 13F Everpar Advisors Llc 5,708 12.94 335 10.23
2025-08-13 13F Amundi 902,399 10.95 53,395 13.40
Other Listings
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AT:ALTR
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