CL:USB / U.S. Bancorp - Kepemilikan Institusional - Pembeli

U.S. Bancorp
CL ˙ SNSE ˙ US9029733048
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di U.S. Bancorp meliputi Mizuho Markets Cayman LP, Glenmede Investment Management, LP, PVFYX - Victory Pioneer Core Equity Fund Class Y, Midwest Trust Co, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Hudson Bay Capital Management LP, SMRI - Bushido Capital US Equity ETF, Horizon Funds - Centre American Select Equity Fund Investor Class, SGIDX - Steward Global Equity Income Fund Class A, DWLD - Davis Select Worldwide ETF, Mizuho Securities Usa Llc, Abc Arbitrage Sa, Leuthold Group, Llc, PMAIX - Pioneer Multi-Asset Income Fund : Class A, GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares, PCEQX - Victory Pioneer Equity Income Fund Class C, FELC - Fidelity Enhanced Large Cap Core ETF, Slagle Financial, LLC, Symphony Financial, Ltd. Co., dan LCORX - Leuthold Core Investment Fund Retail Class .

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
(%)
2025-08-11 13F Empowered Funds, LLC 283,907 725.05 12,847 784.71
2025-07-23 13F Sachetta, LLC 2,742 0.18 124 7.83
2025-03-11 13F Anchor Pointe Wealth Management, LLC 6,309 304
2025-08-12 13F Bokf, Na 205,952 6.25 9,319 13.88
2025-07-28 13F Sagespring Wealth Partners, Llc 24,861 44.11 1,125 54.40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 56,097 15.43 2,445 7.28
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,623,367 9.89 105,827 -7.22
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,917 1.13 360 -14.73
2025-08-14 13F Goldman Sachs Group Inc 13,767,323 26.57 622,971 35.65
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 101,332 12.64 4,088 -4.91
2025-07-30 13F Wallace Advisory Group, LLC 13,190 0.71 557 -11.18
2025-08-05 13F Pointe Capital Management LLC 4,573 207
2025-07-31 13F Richards, Merrill & Peterson, Inc. 27,275 2.48 1,234 9.88
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 291,714 1.98 13,200 9.31
2025-05-02 13F Capital A Wealth Management, LLC 43 22.86 2 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 80 3
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 69,445 1.58 3,142 8.87
2025-07-29 13F Portland Financial Advisors Inc 4,491 203
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 23,679 1,071
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 270,400 2.04 10,908 -13.85
2025-08-04 13F Atria Investments Llc 256,715 10.89 11,616 18.86
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 163,352 15.25 7,392 23.51
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 96 4
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 77,635 6.41 3,384 -1.08
2025-08-13 13F Korea Investment CORP 1,411,243 16.56 63,859 24.93
2025-08-13 13F Legacy Capital Wealth Partners, LLC 27,650 14.55 1,251 22.77
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,400 7.56 1,549 -9.15
2025-08-08 13F New England Capital Financial Advisors LLC 275 1.10 12 9.09
2025-08-08 13F Wealth Alliance 30,915 3.60 1,399 11.04
2025-08-14 13F Mml Investors Services, Llc 858,314 2.99 39 8.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 81,402 5.36 3,691 13.16
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,463,278 5.71 66,213 13.30
2025-08-14 13F USS Investment Management Ltd 234,955 2.19 10,628 9.50
2025-07-25 13F NorthRock Partners, LLC 42,657 1.11 1,952 8.27
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690,752 2.63 76,507 10.00
2025-08-13 13F Natixis 931,398 86.15 42,146 101.42
2025-08-21 NP FVALX - Forester Value Fund Class N 2,040 36.00 92 46.03
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,928 3.29 2,802 10.71
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 1,012,196 44.77 40,832 22.23
2025-08-20 13F Monarch Capital Management Inc/ 133,802 2.78 6,097 9.64
2025-08-07 13F Zions Bancorporation, National Association /ut/ 198,811 1.06 8,996 8.32
2025-07-23 13F Prime Capital Investment Advisors, LLC 16,054 10.31 726 18.24
2025-03-31 NP DAACX - Diversified Equity Fund 8,438 1.21 403 0.25
2025-08-08 13F Davis Selected Advisers 19,331,637 29.84 874,757 39.16
2025-07-17 13F R.H. Investment Group, LLC 82,524 1.94 3,734 9.28
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,009 66.17 88 55.36
2025-08-13 13F EverSource Wealth Advisors, LLC 9,216 61.43 417 73.03
2025-08-18 13F Rexford Capital Inc 16,351 740
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 130 8.33 6 0.00
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 4,222 107.06 191 122.09
2025-07-31 13F Nisa Investment Advisors, Llc 412,695 4.60 18,881 12.01
2025-08-13 13F Keystone Financial Group 14,117 12.21 639 20.15
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,633 14.50 3,939 -3.34
2025-08-12 13F Handelsbanken Fonder AB 411,407 4.50 19 12.50
2025-08-14 13F Horizon Investments, LLC 242,203 703.99 10,960 762.23
2025-08-01 13F Redmond Asset Management, LLC 39,258 0.38 1,776 7.57
2025-07-30 NP DRIPX - MP63 Fund 34,054 0.92 1,484 -6.19
2025-07-28 13F RFG Advisory, LLC 16,167 1.23 732 8.46
2025-08-13 13F Continuum Advisory, LLC 9,320 14.06 422 22.38
2025-08-14 13F Ubs Asset Management Americas Inc 14,854,403 17.16 672,162 25.56
2025-08-13 13F Vinva Investment Management Ltd 113,480 120.24 5,193 138.49
2025-08-06 13F Resona Asset Management Co.,Ltd. 570,169 6.12 25,843 13.90
2025-08-11 13F Covestor Ltd 2,891 66.15 0
2025-07-31 13F Moloney Securities Asset Management, LLC 42,262 1.46 1,912 8.76
2025-07-17 13F Cairn Investment Group, Inc. 29,188 12.10 1 0.00
2025-07-23 13F RMG Wealth Management LLC 6,288 286
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,774 6.29 77 -1.28
2025-08-13 13F Congress Wealth Management LLC / DE / 119,983 64.85 5,429 76.67
2025-08-04 13F Center for Financial Planning, Inc. 10,353 9.06 468 17.00
2025-08-14 13F Optiver Holding B.V. 695 31
2025-07-23 13F Mraz, Amerine & Associates, Inc. 11,586 21.32 524 30.02
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 27,637 13.96 1,205 5.89
2025-08-05 13F GHP Investment Advisors, Inc. 90,815 3.08 4,109 10.49
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 237,790 0.76 10,365 -6.34
2025-08-14 13F Wellington Management Group Llp 188,626 17.94 8,535 26.41
2025-08-13 13F StoneX Group Inc. 77,619 2.32 3,551 9.57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 294,561 3.31 13,329 10.73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 8,611 1,204.70 347 1,019.35
2025-07-10 13F Exchange Traded Concepts, Llc 632,818 109.24 28,635 124.27
2025-07-30 13F Avidian Wealth Solutions, LLC 12,237 23.10 554 31.98
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 82,780 66.69 3,746 78.67
2025-08-13 13F All Terrain Financial Advisors, LLC 95,405 0.03 4,317 7.23
2025-08-12 13F Deutsche Bank Ag\ 5,072,785 11.81 229,544 19.83
2025-08-13 13F Federated Hermes, Inc. 9,931,308 4.70 449,392 12.21
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 65,312 106.30 2,847 90.37
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,146,871 78.18 51,896 90.97
2025-07-17 13F Vermillion Wealth Management, Inc. 3,710 1.17 168 8.44
2025-08-05 13F Dillon & Associates Inc 5,176 0.50 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 31,880 0.63 1,443 7.85
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 101,900 51.62 4,611 50.02
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826,351 0.76 36,021 -6.35
2025-08-15 13F Keel Point, LLC 11,250 55.88 509 67.43
2025-08-14 13F Clarity Asset Management, Inc. 575 1.23 26 13.04
2025-07-08 13F Hickory Point Bank & Trust 6,755 2.12 306 9.32
2025-08-14 13F Millennium Management Llc Put 399,300 97.67 18,068 111.87
2025-08-14 13F Graham Capital Management, L.P. 34,317 1,553
2025-08-14 13F Potomac Fund Management Inc /adv 29,994 2.78 1,370 24.21
2025-08-13 13F Walleye Trading LLC Call 998,100 149.03 45,164 166.91
2025-07-30 13F Advantage Trust Co 5,600 1,766.67 253 2,008.33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 842 78.01 38 100.00
2025-08-13 13F Walleye Trading LLC Put 262,100 183.35 11,860 203.71
2025-08-04 13F Spinnaker Trust 5,798 12.26 262 20.18
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,289 104
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 9,409 4.60 410 -2.61
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 24,911 16.67 1,005 -1.57
2025-08-26 NP GMOV - GMO U.S. Value ETF 14,844 23.47 672 32.35
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 5,540 19.40 241 11.06
2025-07-16 13F Octavia Wealth Advisors, LLC 4,811 2.58 220 10.00
2025-07-14 13F Strategic Planning Group, Llc 121,475 24.06 5,497 32.98
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,380 16.84 3,004 25.23
2025-08-14 13F Engineers Gate Manager LP 339,888 12.74 15,380 20.83
2025-08-12 13F Journey Strategic Wealth Llc 6,453 1.08 292 8.55
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 361,412 0.26 15,754 -6.82
2025-07-31 13F Linden Thomas Advisory Services, LLC 28,925 3.99 1,309 11.41
2025-07-11 13F Trust Co Of Virginia /va 226,588 0.83 10,253 8.07
2025-07-14 13F Farmers & Merchants Investments Inc 325,101 22.51 14,711 31.30
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 4,702 21.31 190 2.16
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 49,271 4.28 2,230 11.79
2025-08-07 13F Parkside Financial Bank & Trust 25,500 19.42 1,154 27.97
2025-08-14 13F ArrowMark Colorado Holdings LLC 105,510 13.20 4,774 21.32
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,788 16.96 427 8.67
2025-07-29 13F Hoese & Co LLP 7,980 223.08 361 247.12
2025-08-12 13F Neo Ivy Capital Management 25,787 1,167
2025-07-22 13F Bay Harbor Wealth Management, LLC 49 145.00 2
2025-08-12 13F DnB Asset Management AS 294,657 4.66 13,333 12.17
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 13,201 0.72 597 7.96
2025-07-30 NP ROPE - Coastal Compass 100 ETF 1,561 15.12 68 7.94
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,309,300 0.21 93,157 -15.40
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 57,900 60.83 2,620 72.42
2025-07-18 13F New Wave Wealth Advisors Llc 5,615 14.41 254 22.71
2025-08-12 13F Camden National Bank 108,144 0.04 4,894 7.23
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 14,684 26.62 664 35.79
2025-07-10 13F Family Legacy Financial Solutions, LLC 61 3
2025-08-12 13F MAI Capital Management 76,749 3.33 3,473 10.75
2025-07-29 13F Stephens Inc /ar/ 298,924 0.22 13,526 7.42
2025-07-16 13F Patton Fund Management, Inc. 5,517 250
2025-05-07 13F Horan Capital Advisors, LLC. 29,865 1.48 1,261 -10.45
2025-08-14 13F California State Teachers Retirement System 2,406,013 0.47 108,872 7.68
2025-07-23 13F Venturi Wealth Management, LLC 8,523 8.52 386 16.31
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 68,458 4.96 2,984 -2.45
2025-07-07 13F Retirement Wealth Solutions LLC 435 0.23 20 5.56
2025-08-13 13F Providence Capital Advisors, LLC 219,289 4.83 9,923 12.35
2025-08-13 13F Parkworth Wealth Management, Inc. 29 61.11 1
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 158,849 28.69 6,408 8.65
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 107,308 9.07 5,127 16.13
2025-07-09 13F VisionPoint Advisory Group, LLC 4,540 205
2025-08-01 13F First National Trust Co 5,136 232
2025-07-15 13F Bank Of Stockton 15,204 0.52 688 7.68
2025-08-05 13F South Dakota Investment Council 702,553 7.06 32 14.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 53,837 11.86 2,436 19.94
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 472,204 13.48 19,049 -4.19
2025-07-24 13F Krs Capital Management, Llc 5,509 5.96 249 13.70
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 23,694 2.13 1,065 13.90
2025-08-07 13F CSM Advisors, LLC 688,295 31
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 41,807 1.43 1,892 8.68
2025-07-08 13F Everpar Advisors Llc 12,482 1.13 565 8.25
2025-08-14 13F Laurion Capital Management LP Call 1,000,000 45,250
2025-08-14 13F Ameriprise Financial Inc 4,276,525 33.47 193,587 42.95
2025-08-05 13F Code Waechter LLC 15,691 58.21 710
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 105,700 89.43 4,264 59.90
2025-07-30 13F Princeton Global Asset Management LLC 1,562 83.76 71 100.00
2025-08-11 13F First American Trust, Fsb 5,467 247
2025-07-14 13F Park Avenue Securities Llc 184,829 1.39 8 14.29
2025-07-24 13F Standard Life Aberdeen plc 1,182,335 6.06 53,501 14.85
2025-08-14 13F Tudor Investment Corp Et Al Put 124,300 1,106.80 5,625 1,195.85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 191 9.14 8 -12.50
2025-08-13 13F Kilter Group LLC 282 13
2025-08-12 13F RiverFront Investment Group, LLC 6,502 24.65 294 33.64
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,161 1.08 17,030 -14.66
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 65,943 1.89 2,660 -13.97
2025-08-14 13F Tudor Investment Corp Et Al Call 182,600 8,263
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 11,313 8.14 456 -8.62
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8,058 11.10 365 18.95
2025-08-14 13F Colony Group, LLC 442,987 12.23 20,047 20.31
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 23,837 8.23 1,039 0.68
2025-07-18 13F Lynx Investment Advisory 7,839 4.15 355 11.67
2025-08-14 13F Daiwa Securities Group Inc. 236,200 5.34 11 11.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 162,365 -189.67 7,347 -196.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 28,875 11.81 1,165 -5.60
2025-07-16 13F Exeter Financial, LLC 71,577 1.63 3,239 8.91
2025-07-17 13F Moody Lynn & Lieberson, Llc 7,881 0.23 357 7.55
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5,043 1.31 228 8.57
2025-07-30 13F Ethic Inc. 236,852 13.54 10,838 24.39
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 43,054 0.19 1,948 7.39
2025-07-29 NP EBI - Longview Advantage ETF 10,746 11.81 468 4.00
2025-08-12 13F Sandhill Capital Partners LLC 1,010,087 1.07 45,706 8.33
2025-08-13 13F New York State Common Retirement Fund 1,946,256 0.12 88 7.32
2025-08-13 13F Quadrant Capital Group Llc 65,787 82.50 2,977 95.53
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 329,723 66.30 13,301 15.29
2025-08-06 13F Csenge Advisory Group 33,407 1.64 1,456 16.02
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 8,330 0.26 377 7.43
2025-08-12 13F Heritage Trust Co 81,140 8.13 3,672 15.88
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 104,269 46.92 4,206 24.07
2025-08-11 13F Portside Wealth Group, LLC 42,428 3.06 1,920 10.41
2025-07-31 13F Catalyst Capital Advisors LLC 1,813 82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,585 15.92 104 -1.89
2025-07-18 13F Alley Investment Management Company, LLC 143,445 1.91 6,491 9.22
2025-08-08 13F Ironwood Investment Counsel, LLC 151,806 2.89 6,869 10.29
2025-08-14 13F Lighthouse Investment Partners, LLC 130,806 5,919
2025-07-24 13F Ronald Blue Trust, Inc. 10,230 10.38 463 18.16
2025-07-28 13F BRYN MAWR TRUST Co 35,917 0.94 1,625 8.19
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 82,049 4.88 4 0.00
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 896,344 0.69 39,072 -6.42
2025-08-11 13F New Age Alpha Advisors, LLC 70,838 24.11 3,205 33.04
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441 129.82 65 150.00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 59,972 8.50 2,419 -8.37
2025-07-25 13F Gw Henssler & Associates Ltd 502,882 6.16 22,755 13.79
2025-07-23 NP CFMCX - Column Mid Cap Fund 68,339 4.09 2,979 -3.28
2025-08-04 13F GAM Holding AG 108,824 0.09 4,924 7.28
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 49,703 0.18 2,249 7.40
2025-08-13 13F Jones Financial Companies Lllp 311,435 33.53 14,247 44.56
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 9,140 12.84 414 21.11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 31,900 21.76 1,443 30.47
2025-07-08 13F Atlas Brown,Inc. 13,909 21.70 629 30.50
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,042 82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 215,116 11.59 9,734 25.55
2025-08-08 13F Avantax Advisory Services, Inc. 153,221 3.70 6,933 11.14
2025-08-15 13F 44 Wealth Management Llc 7,612 0.42 344 7.50
2025-08-04 13F Econ Financial Services Corp 35,050 1,586
2025-08-12 13F LPL Financial LLC 2,686,873 5.18 121,581 12.73
2025-07-15 13F Eaton Financial Holdings Company, LLC 26,475 1,198
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 25,770 2.76 1,166 10.21
2025-07-14 13F Legacy Capital Group California, Inc. 13,162 596
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 16,569,422 3.67 749,766 11.11
2025-07-11 13F Wright Investors Service Inc 5,579 3.24 252 10.53
2025-07-29 13F Kanawha Capital Management Llc 226,078 1.00 10,230 8.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 382,115 7.11 17,291 14.79
2025-08-15 13F Hayek Kallen Investment Management 27,951 4.66 1 0.00
2025-07-29 NP GQETX - GMO Quality Fund Class III 5,236,951 9.46 228,279 1.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,529 38.87 69 50.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 149,592 12.15 6,769 20.21
2025-08-13 13F Texas Capital Bancshares Inc/tx 4,549 206
2025-08-13 13F Rsm Us Wealth Management Llc 90,658 2.14 4,147 9.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7,065 1.19 320 8.50
2025-07-16 13F Encompass Wealth Advisors, Llc 5,036 0.26 228 7.08
2025-08-14 13F Royal Bank Of Canada 18,513,001 5.50 837,712 13.07
2025-08-15 NP MBOVX - M Large Cap Value Fund 15,200 22.58 688 31.36
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 1,015,432 5.11 40,963 -11.26
2025-08-12 13F AlphaCore Capital LLC 22,077 2.74 999 8.71
2025-08-15 13F CI Private Wealth, LLC 920,672 68.39 41,630 80.32
2025-08-08 13F Altfest L J & Co Inc 17,076 4.75 773 12.21
2025-07-28 13F Disciplined Equity Management, Inc. 29,520 22.74 1,336 31.53
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 56,642 4.42 2,285 -11.85
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 446 65.19 18 54.55
2025-08-14 13F Scientech Research LLC 19,955 903
2025-08-14 13F Summit Trail Advisors, Llc 19,918 915
2025-08-14 13F Fieldview Capital Management, LLC 168,367 4.45 7,619 11.95
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 4,352 197
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 41,016 6.82 1,655 -9.81
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 492,175 9.21 22,271 17.05
2025-08-14 13F Aster Capital Management (DIFC) Ltd 13,803 625
2025-08-13 13F First Trust Advisors Lp 4,408,002 10.44 199,462 18.36
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 343 16
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 221,658 9.09 8,942 -7.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,056,800 7.09 47,820 14.78
2025-08-08 13F Ontario Teachers Pension Plan Board 14,806 19.47 670 27.92
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,910 177
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,066 17.95 245 -0.41
2025-08-13 13F Employees Retirement System of Texas 17,482 1
2025-08-12 13F Cornerstone Wealth Management, LLC 47,387 5.74 2,144 13.32
2025-07-29 13F Curbstone Financial Management Corp 39,982 0.56 1,809 7.81
2025-07-28 13F Alpine Woods Capital Investors, Llc 35,855 0.15 1,622 7.35
2025-07-31 13F Vaughan David Investments Inc/il 837,265 1.11 38 8.82
2025-08-15 13F Kestra Advisory Services, LLC 217,705 23.75 9,851 32.64
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,130,533 7.36 247,306 -9.36
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 416 18
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 1,258,535 0.94 56,949 8.18
2025-07-18 13F First Pacific Financial 13,009 2,932.40 589 3,166.67
2025-08-14 13F Harvest Investment Services, LLC 4,590 208
2025-08-14 13F Heritage Wealth Management, Inc. 279,217 0.05 12,635 7.22
2025-08-18 13F Wolverine Trading, Llc Call 466,500 21,347
2025-08-14 13F Principia Wealth Advisory, LLC 59 247.06 3
2025-07-17 13F Hengehold Capital Management Llc 81,679 0.11 3,696 7.29
2025-08-18 13F Wolverine Trading, Llc Put 192,700 8,818
2025-08-08 13F/A Ignite Planners, LLC 12,356 0.85 565 13.71
2025-07-21 13F Mechanics Financial Corp 4,806 5.26 217 13.02
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,497 68
2025-08-04 13F Mesirow Financial Investment Management, Inc. 29,684 53.26 1,343 64.38
2025-08-13 13F Schroder Investment Management Group 2,644,207 7.86 119,650 16.88
2025-08-08 13F Forsta Ap-fonden 372,000 0.98 16,833 8.23
2025-07-29 13F Virginia Retirement Systems Et Al 47,400 2,145
2025-08-14 13F Globeflex Capital L P 174,454 7,894
2025-08-14 13F Wells Fargo & Company/mn Put 500 25.00 23 37.50
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 510,074 0.42 20,576 -15.21
2025-08-14 13F Wells Fargo & Company/mn Call 11,000 498
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 385,297 1.48 15,543 -14.33
2025-05-05 13F Lindbrook Capital, Llc 6,928 3.91 292 -8.18
2025-08-26 NP Stonecastle Financial Corp. 2,300 104
2025-07-23 13F Klp Kapitalforvaltning As 558,096 2.86 25,491 10.16
2025-08-14 13F Rafferty Asset Management, LLC 518,026 1.29 23,441 8.56
2025-04-10 13F Bremer Bank National Association 11,674 25.12 493 10.31
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,126 14.08 51 21.95
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 713,934 7.78 32,306 15.52
2025-07-25 13F Oregon Public Employees Retirement Fund 134,559 0.37 6,089 7.58
2025-08-08 13F Summitry Llc 131,572 6.95 5,954 14.61
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,048 42
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 7,177 325
2025-08-14 13F Peak Asset Management, LLC 9,193 32.10 416 41.64
2025-08-13 13F Norges Bank 21,464,864 971,285
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 55,601 7.64 2,424 0.04
2025-07-10 13F Sovran Advisors, LLC 8,397 8.46 400 35.59
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 228,480 9,217
2025-08-14 13F Two Sigma Advisers, Lp 1,833,400 129.18 82,961 145.62
2025-08-14 13F Alliancebernstein L.p. 1,833,808 7.77 82,980 15.50
2025-07-14 13F Pacifica Partners Inc. 164 84.27 8 133.33
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 10,249 29.34 413 9.26
2025-08-14 13F Paradigm Capital Management, LLC/NV 34,802 1.32 2 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,781 0.42 14,767 -6.67
2025-08-11 13F Lsv Asset Management 417,800 349.25 19 500.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17,864 39.05 808 49.08
2025-08-07 13F PFG Advisors 8,243 23.08 373 31.91
2025-08-15 13F Morgan Stanley 28,755,593 5.28 1,301,191 12.84
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 20,980 13.16 846 -4.41
2025-08-01 13F AustralianSuper Pty Ltd 264,370 16.71 11,963 25.09
2025-08-04 13F Savvy Advisors, Inc. 6,351 287
2025-08-13 13F Victory Capital Management Inc 11,554,199 1,481.40 534,792 1,633.69
2025-05-22 NP VMAX - Hartford US Value ETF 15,503 6.51 655 -6.03
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,684 167
2025-07-11 13F IFM Investors Pty Ltd 295,557 6.51 13,374 14.14
2025-07-11 13F First PREMIER Bank 66,448 0.08 3 50.00
2025-07-30 13F Exencial Wealth Advisors, Llc 26,132 27.11 1,182 36.33
2025-08-05 13F Cambiar Investors Llc 948,423 6.14 42,916 13.75
2025-08-14 13F Qube Research & Technologies Ltd Put 97,600 4,416
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 381,101 0.62 17,245 7.84
2025-08-01 13F Oarsman Capital, Inc. 8,624 6.02 390 13.70
2025-08-14 13F Qube Research & Technologies Ltd 688,448 31,152
2025-07-16 13F Kathmere Capital Management, LLC 11,720 40.36 530 50.57
2025-08-14 13F Qube Research & Technologies Ltd Call 268,200 12,136
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 61,250 0.17 2,772 7.36
2025-08-11 13F Citigroup Inc Call 50,000 2,262
2025-08-08 13F Candriam Luxembourg S.C.A. 587,001 65.64 26,563 77.53
2025-07-31 13F/A Avion Wealth 271 32.20 0
2025-07-25 13F We Are One Seven, LLC 68,522 1.39 3,101 8.66
2025-08-13 13F Icon Advisers Inc/co 300 14
2025-08-14 13F Diversify Advisory Services, LLC 5,107 0.73 234 13.66
2025-08-05 13F Plato Investment Management Ltd 25,678 0.09 1,158 5.76
2025-08-04 13F Creekmur Asset Management LLC 201 0.50 9 12.50
2025-08-14 13F Sherbrooke Park Advisers Llc 10,744 486
2025-07-28 13F Morningstar Investment Management LLC 18,956 10.35 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,961,069 7.06 133,988 14.75
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 1,526,072 281.45 61,562 222.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 61,516 19.58 2,784 28.19
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 115,678 22.62 4,666 3.53
2025-07-15 13F Armis Advisers, LLC 20,034 133.41 936 170.23
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 212,127 26.09 8,557 6.46
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 19,680,945 0.73 857,892 -6.38
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 5,330 4.86 241 12.62
2025-07-18 13F Pure Financial Advisors, Inc. 7,815 3.81 354 11.36
2025-07-23 13F REAP Financial Group, LLC 1,775 69.53 80 81.82
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 193,523 319.23 8,171 270.19
2025-08-14 13F D. E. Shaw & Co., Inc. 1,288,794 232.23 58,318 256.09
2025-07-07 13F Delphi Management Inc /ma/ 30,145 1
2025-06-25 NP FAB - First Trust Multi Cap Value 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 9,859 35.84 398 14.74
2025-07-10 13F Signal Advisors Wealth, LLC 6,222 282
2025-07-08 13F Parallel Advisors, LLC 21,312 6.60 964 14.22
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 56,271 2,546
2025-08-13 13F Renaissance Technologies Llc 940,700 24.48 42,567 33.41
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 54,793 28.59 2,388 19.52
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 1,851,115 2.92 83,763 10.31
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 169,000 0.60 7,647 7.83
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,951 9.59 405 17.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 137,205 2.17 6,209 9.51
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5,999 2.51 271 9.72
2025-08-12 13F Hillsdale Investment Management Inc. 600 27
2025-08-01 13F New York Life Investment Management Llc 232,463 1.12 10,519 8.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 361 16
2025-08-12 13F Change Path, LLC 59,382 16.28 2,687 24.63
2025-07-11 13F Lantz Financial LLC 48,924 1.01 2,214 8.22
2025-08-06 13F Ing Groep Nv 75,512 74.76 3,417 87.28
2025-08-07 13F Resources Investment Advisors, LLC. 25,851 1.40 1,170 8.64
2025-07-11 13F Farther Finance Advisors, LLC 52,761 26.19 2,387 36.71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 640,839 11.10 28,998 19.07
2025-07-07 13F RDA Financial Network 9,816 0.01 444 7.25
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,968,441 3.42 240,767 -12.69
2025-08-14 13F Howard Hughes Medical Institute 337 15
2025-08-14 13F Harwood Advisory Group, LLC 206 1.48 9 0.00
2025-08-12 13F Clear Street Markets Llc 1,549 70
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5,574 19.36 252 27.92
2025-07-14 13F UMA Financial Services, Inc. 267 23.04 12 33.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32,521 -324.42 1,472 -340.75
2025-08-14 13F Erste Asset Management GmbH 37,418 1,712
2025-08-12 13F Brandywine Global Investment Management, LLC 562,894 19.19 25,471 27.75
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 265,533 11.52 10,712 -5.85
2025-08-06 13F Agf Management Ltd 28,265 1,279
2025-07-30 13F Whittier Trust Co 11,830 4.76 535 12.39
2025-08-14 13F TCG Advisory Services, LLC 8,526 386
2025-08-06 13F Eukles Asset Management 35,720 0.08 1,616 7.30
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 19,189 17.62 878 26.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,753 58.41 441 70.27
2025-07-01 13F Confluence Investment Management Llc 1,952,975 1.76 88,372 9.06
2025-07-18 13F Forza Wealth Management, LLC 10,815 15.18 489 23.48
2025-08-13 13F MBM Wealth Consultants, LLC 10,030 9.25 454 15.56
2025-08-06 13F HORAN Wealth, LLC 29,865 1,351
2025-08-25 NP KNGZ - US Equity Dividend Select 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 14,442 25.81 654 34.92
2025-07-29 13F Flagstone Financial Management 24,634 0.02 1,115 7.22
2025-07-30 13F Probity Advisors, Inc. 48,215 27.48 2,182 36.65
2025-08-14 13F Brave Warrior Advisors, LLC 15,000 679
2025-08-04 13F KLCM Advisors, Inc. 131,369 1.02 5,944 8.27
2025-08-13 13F NEOS Investment Management LLC 144,391 26.56 6,534 35.65
2025-08-05 13F GPS Wealth Strategies Group, LLC 753 40.49 34 54.55
2025-08-14 13F Voloridge Investment Management, Llc 12,896 584
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 250,630 13.08 10,925 5.10
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,551 28.61 68 19.64
2025-08-08 13F Horrell Capital Management, Inc. 231 0.87 10 11.11
2025-07-23 13F Ellsworth Advisors, LLC 126,017 0.76 5,702 7.99
2025-07-18 13F PFG Investments, LLC 10,119 3.32 458 10.65
2025-07-31 13F MQS Management LLC 17,309 220.54 783 244.93
2025-03-26 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 33,350 40.42 1,593 38.88
2025-07-11 13F Bell Bank 176,561 2.56 7,989 9.92
2025-08-13 13F First National Advisers, LLC 31,467 0.02 1,424 7.15
2025-08-13 13F Capital Fund Management S.a. Call 199,200 396.76 9,014 432.37
2025-08-13 13F Capital Fund Management S.a. Put 135,000 392.70 6,109 428.37
2025-08-18 13F Goodman Advisory Group, LLC 148,670 48.74 6,727 59.45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 439,310 1.21 19,879 8.47
2025-07-17 13F Raleigh Capital Management Inc. 45,894 2.66 2,077 10.02
2025-05-15 13F Texas Permanent School Fund 200,184 8,075
2025-08-14 13F New England Asset Management Inc 167,110 0.56 7,562 7.77
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 24,571 17.60 1,071 9.40
2025-08-14 13F Farringdon Capital, Ltd. 24,698 157.65 1,118 176.49
2025-07-30 13F Legacy Wealth Asset Management, LLC 15,546 0.46 703 7.66
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,600 78.34 21,883 76.47
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 103,782 45.49 4,696 55.96
2025-08-12 13F O'shaughnessy Asset Management, Llc 451,713 12.48 20,440 20.55
2025-07-29 13F Nordea Investment Management Ab 1,994,993 191.99 90,752 218.91
2025-07-18 13F Trust Co Of Vermont 66,037 0.10 2,988 7.29
2025-07-22 13F Gsa Capital Partners Llp 41,514 91.25 2
2025-07-07 13F Somerset Trust Co 30,262 0.57 1,369 7.80
2025-08-13 13F Mackenzie Financial Corp 244,191 13.32 11,050 21.46
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 54,700 13.72 2,475 21.92
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 15,031 86.54 680 100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 28,267 3.77 1,279 11.22
2025-07-22 13F Iron Horse Wealth Management, LLC 2,278 376.57 103 415.00
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 107,488 136.28 4,336 99.54
2025-07-17 13F Catalytic Wealth RIA, LLC 25,851 1,170
2025-08-13 13F Beacon Pointe Advisors, LLC 34,388 9.23 1,556 17.08
2025-08-13 13F FORA Capital, LLC 81,777 3,700
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,656 0.61 165 7.84
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 92,036 4.48 4,012 -2.90
2025-08-27 NP QDVPAX - Davis Value Portfolio 99,410 51.33 4,498 62.21
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 32,547 35.99 1,555 34.52
2025-07-31 13F Oppenheimer & Co Inc 272,648 19.67 12,337 28.26
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 126,330 1.72 5,507 -5.46
2025-08-11 13F Empirical Finance, LLC 50,737 0.72 2,296 7.95
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 74,250 1,162.33 3,237 933.87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 97,150 24.43 4,235 15.65
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,517 24.02 612 32.83
2025-08-08 13F Cornerstone Advisors, LLC 97,200 16.97 4,398 25.37
2025-08-06 13F Nicholas Hoffman & Company, LLC. 34,481 19.53 1,560 28.18
2025-08-13 13F Groupe la Francaise 1,019 8.29 46 15.00
2025-07-17 13F Greenleaf Trust 34,724 5.13 1,571 12.70
2025-07-11 13F Diversified Trust Co 4,807 218
2025-07-25 13F JustInvest LLC 132,777 7.19 6,008 14.90
2025-07-11 13F Bond & Devick Financial Network, Inc. 5,899 4.89 267 12.24
2025-08-07 13F Winch Advisory Services, LLC 547 1.30 25 9.09
2025-08-14 13F Verition Fund Management LLC Call 44,200 505.48 2,000 549.35
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 769,508 11.83 34,820 19.86
2025-07-25 13F LRI Investments, LLC 4,803 1.44 217 9.05
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 459 13.33 22 10.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 827 38
2025-08-14 13F Canada Pension Plan Investment Board 111,438 418.94 5,043 456.51
2025-08-14 13F Verition Fund Management LLC Put 26,300 317.46 1,190 349.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17,513 80.40 792 93.64
2025-08-12 13F Coldstream Capital Management Inc 91,654 41.28 4,161 51.92
2025-08-14 13F Maltese Capital Management Llc 20,000 905
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 366,700 44.38 15,984 34.20
2025-06-26 NP DWLD - Davis Select Worldwide ETF 121,260 4,892
2025-08-04 13F Assetmark, Inc 157,038 56.50 7,106 67.73
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 106,567 7.63 4,645 0.04
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 16,283 737
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 10,782 6.04 435 -10.52
2025-07-10 13F Atticus Wealth Management, Llc 36 2
2025-08-06 13F Prospera Financial Services Inc 126,683 5.89 5,733 13.48
2025-08-15 13F First Heartland Consultants, Inc. 6,873 11.88 311 19.69
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 118,436 13.84 4,778 -3.88
2025-07-16 13F Plancorp, LLC 50,112 10.20 2,268 18.13
2025-08-05 13F Prosperity Consulting Group, LLC 31,907 0.31 1,444 7.53
2025-08-14 13F Snowden Capital Advisors LLC 53,136 3.51 2,431 10.86
2025-08-08 13F Foundations Investment Advisors, LLC 14,647 8.26 663 15.94
2025-07-23 13F Trueblood Wealth Management, LLC 4,489 203
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 1,826,852 2.53 82,665 9.89
2025-07-07 13F Wesbanco Bank Inc 337,801 3.92 15,286 11.38
2025-08-07 13F Vise Technologies, Inc. 27,787 88.98 1,257 78.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 919 42
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 118,831 0.17 5,377 7.37
2025-08-07 13F HighPoint Advisor Group LLC 39,786 0.63 1,800 12.43
2025-07-15 13F Norden Group Llc 21,170 0.74 958 7.89
2025-07-31 13F WFA Asset Management Corp 765 1.06 30 -9.09
2025-08-27 13F/A Brinker Capital Investments, LLC 79,871 2.02 3,614 9.35
2025-08-08 13F Cetera Investment Advisers 677,149 4.91 30,641 12.43
2025-08-11 13F Independent Advisor Alliance 72,762 2.31 3,292 9.66
2025-07-24 13F PayPay Securities Corp 37 60.87 2
2025-08-13 13F Loomis Sayles & Co L P 3,524 21.94 159
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 62,450 4.98 2,826 12.50
2025-08-07 13F Investment Management Corp /va/ /adv 161 0.62 7 16.67
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 685,038 8.90 27,634 -8.06
2025-07-30 13F Financial Perspectives, Inc 20,162 0.12 912 7.29
2025-07-28 13F Jag Capital Management, Llc 14,125 0.30 639 7.58
2025-08-14 13F LMR Partners LLP 1 0
2025-08-12 13F APG Asset Management N.V. 1,544,340 52.48 59,532 50.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,411 -7.23 -64 -1.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 91,739 59.30 4,151 70.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6,740 10.91 272 -6.55
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 750 57.89 34 65.00
2025-07-31 13F Allied Investment Advisors, LLC 249,266 6.09 11,279 13.70
2025-07-30 13F IMG Wealth Management, Inc. 546 25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 14,812 10.92 646 3.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 116,800 43.31 4,712 20.98
2025-08-14 13F DRW Securities, LLC 18,163 780
2025-07-14 13F AdvisorNet Financial, Inc 10,017 18.98 453 27.61
2025-08-08 13F National Pension Service 3,609,066 5.49 163,310 13.06
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 129,066 5,207
2025-07-17 13F LVW Advisors, LLC 48,090 0.90 2,176 8.15
2025-08-13 13F Cerity Partners LLC 740,430 1.55 33,509 8.83
2025-08-07 13F CENTRAL TRUST Co 63,860 13.87 2,890 22.05
2025-07-28 13F Bayforest Capital Ltd 10,115 3,702.63 458 4,054.55
2025-07-18 13F Woodward Diversified Capital, Llc 12,654 78.25 573 91.30
2025-08-14 13F Norinchukin Bank, The 81,980 4.08 3,710 11.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66,710 -284.07 3,019 -297.25
2025-08-14 13F Federation des caisses Desjardins du Quebec 117,140 4.18 5,303 11.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 59,941 8.77 2,712 16.60
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5,993 4.77 242 -11.72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 145 6.67
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,516 27.13 13,187 18.16
2025-07-11 13F My Legacy Advisors, LLC 18,764 5.60 893 18.93
2025-07-16 13F MKT Advisors LLC 4,786 223
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4,101 2.29 186 9.47
2025-08-08 13F Oak Thistle LLC 81,711 107.60 3,697 122.58
2025-08-13 13F Cary Street Partners Financial Llc 56,941 0.82 2,577 8.05
2025-08-12 13F Inscription Capital, LLC 6,516 295
2025-08-13 13F Morton Community Bank 75,460 4.46 3,415 11.97
2025-08-13 13F Stablepoint Partners, LLC 32,377 4.06 1,465 11.58
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 39,800 8.49 1,867 -4.50
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 131,925 20.81 5,751 12.28
2025-07-23 13F Bellevue Asset Management, Llc 1,198 0.59 54 8.00
2025-08-11 13F Intrust Bank Na 13,656 0.78 618 7.87
2025-08-08 13F Fusion Capital, LLC 14,327 3.52 648 10.96
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 837,007 0.58 37,875 7.79
2025-08-13 13F Virtus Investment Advisers, Inc. 34,713 18.35 1,571 26.82
2025-08-05 13F NewSquare Capital LLC 1,043 153.16 47 176.47
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 111,612 9.47 5,050 17.33
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 33,003 12.52 1,493 20.60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 993 7.82 43 0.00
2025-07-29 13F LMG Wealth Partners, LLC 130,813 2.33 5,919 9.67
2025-08-12 13F Eisler Capital Management Ltd. Put 235,300 49.68 10,645 60.42
2025-08-14 13F Voya Investment Management Llc 1,080,300 30.54 48,884 39.91
2025-08-18 13F/A Hudson Bay Capital Management LP Call 200,000 9,050
2025-08-12 13F Eisler Capital Management Ltd. 6,138 2,652.47 278 2,977.78
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 7,544 11.86 341 20.07
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,400 75.00 63 85.29
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 275,000 5.77 11,987 -1.70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,799 186.07 172 205.36
2025-08-05 13F State Of Michigan Retirement System 449,682 0.99 20,348 8.24
2025-08-05 13F Crestwood Advisors Group LLC 7,021 3.49 318 10.84
2025-07-25 13F Cascade Investment Advisors, Inc. 68,100 1.04 3,082 8.30
2025-08-12 13F Jpmorgan Chase & Co 41,262,078 22.09 1,867,109 30.85
2025-08-26 NP QLTY - GMO U.S. Quality ETF 979,146 13.44 44,306 21.59
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 134,810 4.43 5,438 -11.84
2025-08-13 13F Bayview Asset Management, Llc Put 50,000 2,262
2025-08-13 13F Bayview Asset Management, Llc 50,000 2,262
2025-08-05 13F Bridgewater Advisors Inc. 20,428 11.70 942 27.16
2025-07-28 13F Generali Asset Management SPA SGR 167,339 4.50 7,572 12.01
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 15,326 10.25 618 -6.93
2025-08-08 13F Good Life Advisors, LLC 4,819 218
2025-08-01 13F Signet Investment Advisory Group, Inc. 93,057 3.68 4,211 11.11
2025-04-23 13F JCIC Asset Management Inc. 19 1
2025-06-26 NP DFNL - Davis Select Financial ETF 310,735 31.52 12,535 11.05
2025-08-14 13F Dark Forest Capital Management Lp 89,053 337.13 4,030 368.49
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2,521,444 20.83 101,715 2.02
2025-07-29 13F Tradewinds Capital Management, LLC 1,794 0.11 81 8.00
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 210,914 16.26 9,194 8.05
2025-08-14 13F Benjamin Edwards Inc 154,781 4.34 7,004 11.82
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,318 3.78 60 11.32
2025-08-08 13F Vestcor Inc 32,778 9.53 1 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 239,474 10.02 11 11.11
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 30,436 73.29 1,377 85.83
2025-08-12 13F Global Retirement Partners, LLC 42,224 7.82 1,911 1.98
2025-08-14 13F Aqr Capital Management Llc 2,855,350 354.49 129,205 395.09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,427 17.99 905 -0.44
2025-08-14 13F Warren Averett Asset Management, LLC 56,297 7.96 2,547 15.72
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 64 3
2025-08-07 13F Verus Capital Partners, Llc 4,434 201
2025-08-27 NP CFIMX - Clipper Funds Trust 1,420,850 25.10 64,293 34.08
2025-08-12 13F Manchester Capital Management LLC 14,082 1.43 637 8.70
2025-07-31 13F Quest Partners LLC 40,087 414.93 1,814 452.74
2025-08-15 13F Tower Research Capital LLC (TRC) 65,959 42.22 2,985 54.29
2025-07-22 13F Plimoth Trust Co Llc 6,305 285
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,699 2.27 2,079 -4.94
2025-07-30 13F Clifford Swan Investment Counsel Llc 8,856 0.07 401 7.24
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 566,536 18.15 24,695 9.81
2025-08-08 13F MTM Investment Management, LLC 27 1
2025-08-27 NP LGH - HCM Defender 500 Index ETF 9,237 12.52 418 20.52
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 69,921 94.64 3,164 108.64
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 45,300 2,125
2025-08-07 13F Magellan Asset Management Ltd 956,338 4,029.27 43,274 4,329.27
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3,270,000 8.46 147,968 16.24
2025-07-10 13F Secure Asset Management, LLC 9,813 0.68 444 8.03
2025-07-22 13F Simplicity Wealth,LLC 15,022 208.90 680 231.22
2025-07-29 13F Horst & Graben Wealth Management LLC 5,773 0.17 261 7.41
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 50,023 2.88 2,018 -13.17
2025-08-04 13F Quaker Wealth Management, LLC 1,517 69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,353,999 2.36 54,620 -13.58
2025-07-31 13F Arrien Investments, Inc. 4,586 208
2025-08-29 13F Evolution Wealth Management Inc. 165 7
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,948,142 9.94 178,653 17.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 401,847 8.09 16,211 -8.74
2025-04-17 13F Vista Wealth Management Group, LLC 7,992 1.41 337 -10.37
2025-07-17 13F Genesis Private Wealth, Llc 7,297 12.31 330 20.44
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 252,097 17.38 10,989 9.09
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 42,588 1,927
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 2,596 0.74 117 8.33
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 218,635 168.58 9,893 187.92
2025-08-07 13F Montag A & Associates Inc 21,381 39.14 978 49.09
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,374,553 14.56 136,129 -3.28
2025-08-13 13F Capital Fund Management S.a. 435,014 19,684
2025-05-14 13F Summit Financial Wealth Advisors, LLC 106,138 2.25 4,481 -7.89
2025-07-31 13F Briaud Financial Planning, Inc 250 177.78 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 28,765 52.04 1,302 63.03
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,778 0.06 80 6.67
2025-07-17 13F Gleason Group, Inc. 526 1.35 24 9.52
2025-08-20 13F North Dallas Bank & Trust Co 13,329 603
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 57 16.33 2 0.00
2025-08-06 13F Paulson Wealth Management Inc. 9,380 5.26 424 12.77
2025-08-11 13F Nomura Asset Management Co Ltd 1,499,529 10.04 67,854 17.94
2025-04-08 13F/A iA Global Asset Management Inc. 54,528 2
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,736 10.56 7,092 18.50
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10,468 2.36 474 9.74
2025-08-13 13F GeoWealth Management, LLC 5,611 12.65 254 20.48
2025-07-09 13F LifePlan Financial, LLC 33,559 5.73 1,519 13.28
2025-08-14 13F Mariner, LLC 511,242 4.99 23,135 12.53
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 2,476,107 1.88 112,044 9.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 831 38
2025-07-23 13F Litman Gregory Asset Management LLC 25,088 0.20 1,135 7.38
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 2,721 11.47 123 19.42
2025-08-14 13F Numerai GP LLC 26,711 1,209
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,810 14.08 476 -3.64
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 1,567,787 2.98 68,340 -4.29
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 5,174 0
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 1,757,190 55.48 79,513 66.64
2025-08-14 13F Raymond James Financial Inc 3,936,431 5.01 178,124 12.55
2025-08-12 13F Heartland Advisors Inc 2,000 90
2025-08-12 13F Verity & Verity, LLC 5,902 267
2025-08-13 13F Black Cypress Capital Management, LLC 314,557 12.92 14,234 21.02
2025-07-16 13F LS Investment Advisors, LLC 78,191 6.70 3,538 14.39
2025-07-29 13F Citizens Business Bank 91,565 1.73 4,143 9.03
2025-07-10 13F Ferguson Wellman Capital Management, Inc 84,550 5.39 3,826 12.93
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,765 89.17 80 102.56
2025-08-14 13F Two Sigma Investments, Lp 2,442,810 123.69 110,537 139.75
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 303,675 3.19 13,741 10.59
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 22,500 42.41 1,018 41.00
2025-08-12 13F Jacobi Capital Management LLC 22,403 0.21 1,014 7.42
2025-07-17 13F Sound Income Strategies, LLC 1,218 78.33 55 96.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,481,992 1.92 67,060 9.23
2025-07-21 13F Corundum Group, Inc. 28,109 0.31 1,272 7.44
2025-05-15 13F Rakuten Investment Management, Inc. 143,678 61.25 6,072 49.83
2025-08-14 13F Concorde Financial Corp 1,012 46
2025-07-08 13F Davis Investment Partners, LLC 16,436 1.16 764 23.23
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 357 11.21 15 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 206 15.08 9 28.57
2025-08-11 13F Qsemble Capital Management, LP 226,427 41.58 10,246 51.73
2025-08-12 13F South Plains Financial, Inc. 1,840 2.79 83 10.67
2025-07-28 13F JGP Wealth Management, LLC 19,751 7.70 894 15.37
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 233,280 15.99 10,556 24.31
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,810 6.04 113 -10.32
2025-08-12 13F Entropy Technologies, LP 174,387 135.42 7,891 152.35
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,878 2.46 175 10.06
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 60,279 3.16 2,728 7.07
2025-08-13 13F Luminist Capital LLC 50 2
2025-07-29 NP KBWB - Invesco KBW Bank 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 3,411,247 20.22 148,696 11.74
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 18,482 7.10 836 14.84
2025-07-09 13F Czech National Bank 380,837 6.34 17,233 13.97
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 355.17 11 400.00
2025-07-16 13F PFS Partners, LLC 242 1.26 11 0.00
2025-07-22 13F Hrc Wealth Management, Llc 8,783 0.88 397 8.17
2025-07-17 13F CWA Asset Management Group, LLC 133,222 557.63 6,028 605.03
2025-08-14 13F Basswood Capital Management, L.l.c. 1,618,081 7.33 73,218 15.03
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 33,256 23.15 1,342 3.95
2025-08-05 13F Centennial Bank/AR/ 206 80.70 9 125.00
2025-07-31 13F Burke & Herbert Bank & Trust Co 4,939 223
2025-07-30 13F CORDA Investment Management, LLC. 949,830 1.93 42,980 9.25
2025-07-31 13F City State Bank 10,876 10.13 492 18.27
2025-07-15 13F Covea Finance 101,600 20.95 4,597 29.64
2025-07-30 13F Axiom Financial Strategies, LLC 5,315 241
2025-07-14 13F GAMMA Investing LLC 38,395 4.74 1,737 12.28
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,034 21.75 364 30.58
2025-08-05 13F SS&H Financial Advisors, Inc. 9,161 11.91 415
2025-07-15 13F Shulman DeMeo Asset Management LLC 5,404 1.08 245 8.44
2025-08-06 13F Equity Investment Corp 3,306,658 21.98 149,626 30.73
2025-08-14 13F Balyasny Asset Management Llc Call 58,800 17.60 2,661 26.01
2025-07-15 13F Waycross Partners, Llc 7,021 318
2025-08-13 13F JT Stratford LLC 6,221 8.08 282 15.64
2025-07-25 NP HIDV - AB US High Dividend ETF 13,032 89.23 568 75.85
2025-08-13 13F Wealthquest Corp 25,054 0.28 1,134 7.50
2025-07-28 NP UPRO - ProShares UltraPro S&P500 79,662 14.97 3,472 6.86
2025-07-31 13F Gallagher Capital Advisors, LLC 16,795 1.50 773 10.74
2025-08-29 NP JAEEX - Equity Income Trust NAV 163,234 6.80 7,386 14.46
2025-07-29 13F Chicago Partners Investment Group LLC 19,807 27.33 917 42.68
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,129,228 0.74 51,098 7.97
2025-08-04 13F Buck Wealth Strategies, LLC 23,561 5.10 1,066 12.68
2025-07-30 13F Townsend & Associates, Inc 5,032 233
2025-08-06 13F Legacy Wealth Managment, LLC/ID Call 23
2025-07-29 NP FMCE - FM Compounders Equity ETF 30,512 0.27 1,330 -6.80
2025-08-13 13F Haverford Trust Co 44,383 57.23 2,008 68.60
2025-07-22 13F Cedar Mountain Advisors, LLC 1,014 25.96 46 36.36
2025-08-07 13F SFE Investment Counsel 232,077 4.71 10,501 12.23
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 774 18.71 35 29.63
2025-08-12 13F Prudential Plc 126,903 104.17 5,742 118.83
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 88,172 4,213
2025-08-06 13F Hallmark Capital Management Inc 93,131 3.70 4,214 11.16
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 25,142 2.95 1,138 10.28
2025-08-14 13F Hancock Whitney Corp 10,581 479
2025-08-06 13F Souders Financial Advisors 5,077 230
2025-08-14 13F Sunbelt Securities, Inc. 17,206 5.48 823 19.48
2025-08-01 13F Austin Private Wealth, LLC 7,307 13.75 331 21.77
2025-08-08 13F Meridian Wealth Management, LLC 10,268 3.10 465 10.48
2025-08-08 13F Accredited Investors Inc. 64,107 0.01 2,901 7.17
2025-07-11 13F Thomasville National Bank 694,114 1.75 31,409 9.06
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 24,671 22.75 1,116 31.60
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 761 34
2025-05-28 13F Silicon Valley Capital Partners 273,301 25.67 11,550 11.04
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,991 29.12 174 20.14
2025-07-22 13F Sage Investment Counsel LLC 12,045 0.11 545 7.50
2025-07-29 13F Stratos Wealth Advisors, LLC 15,503 4.89 702 12.34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,410 285.60 109 319.23
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 967,062 43,760
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 130,777 53.27 5,701 42.46
2025-07-25 13F Mitchell Sinkler & Starr/pa 12,594 12.06 570 20.04
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 305,384 11.59 13,312 3.72
2025-08-05 13F American Capital Advisory, LLC 4,217 0.91 191 7.95
2025-08-11 13F Avantax Planning Partners, Inc. 85,863 4.71 3,885 12.22
2025-08-08 13F Cedar Wealth Management, LLC 32,517 0.24 1,471 7.45
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,282 21.89 536 2.88
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 27,219 583.55 1,232 632.74
2025-08-14 13F/A Rockefeller Capital Management L.P. 307,626 4.00 14,103 12.91
2025-07-31 13F New Hampshire Trust 9,330 8.32 422 16.25
2025-08-06 13F True Wealth Design, LLC 233 137.76 11 150.00
2025-08-07 13F Allworth Financial LP 92,769 20.73 4,198 36.40
2025-08-14 13F Crawford Investment Counsel Inc 6,219 2.84 281 10.20
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939,738 14.03 40,963 5.98
2025-08-11 13F Lcnb Corp 63,289 0.21 2,864 7.39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 503,895 0.13 22,801 7.32
2025-08-29 NP STRV - Strive 500 ETF 26,810 6.42 1,213 14.11
2025-07-28 13F Edmp, Inc. 5,245 237
2025-07-23 13F Armstrong, Fleming & Moore, Inc 4,812 218
2025-07-28 13F Ritholtz Wealth Management 77,989 35.72 3,529 45.47
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 9,479 3.28 429 10.59
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 48,209 0.73 1,945 -14.96
2025-08-13 13F Hsbc Holdings Plc 3,697,084 0.30 167,539 8.03
2025-07-29 13F Angeles Wealth Management, Llc 10,147 459
2025-08-15 13F/A Rakuten Securities, Inc. 1,977 159.79 89 178.13
2025-08-13 13F Hsbc Holdings Plc Put 109,100 23.14 4,955 33.67
2025-08-11 13F Wealthspire Advisors, LLC 79,182 1.62 3,583 8.91
2025-07-16 13F BOS Asset Management, LLC 91,365 0.98 4,134 8.25
2025-07-15 13F Charter Capital Management, LLC\DE 42,864 1,940
2025-07-23 13F Maryland State Retirement & Pension System 75,913 4.13 3,435 11.63
2025-08-06 13F Andra AP-fonden 458,400 175.65 20,743 195.43
2025-08-14 13F Treasurer of the State of North Carolina 729,604 2.22 33 10.00
2025-08-14 13F IHT Wealth Management, LLC 10,855 6.32 491 13.92
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,288 1,959
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,670 17.77 76 27.12
2025-08-11 13F Strategic Wealth Partners, Ltd. 573 26
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 101,700 125.50 4,602 141.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 9,214 1.38 417 8.62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 450,702 19.99 20 33.33
2025-07-16 13F US Asset Management LLC 4,538 205
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,533 10.22 677 2.58
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 6,192,160 21.37 249,792 2.47
2025-07-08 13F Nbc Securities, Inc. 15,747 10.33 1
2025-08-14 13F Integrated Wealth Concepts LLC 111,474 22.13 5,044 30.91
2025-05-01 13F Caas Capital Management Lp 20,500 866
2025-05-01 13F Caas Capital Management Lp Put 32,400 155.12 1,368 125.21
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 92,654 16.25 3,738 -1.86
2025-07-21 13F Ameriflex Group, Inc. 8,637 0.50 394 8.84
2025-07-14 13F Acropolis Investment Management, LLC 12,575 2.40 569 9.65
2025-08-11 13F Capital Square, LLC 23,367 41.22 1,102 57.74
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 262,484 3.21 11,442 -4.07
2025-08-12 13F Landscape Capital Management, L.l.c. 8,674 392
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 84,514 3,409
2025-07-09 13F Lbmc Investment Advisors, Llc 7,984 0.43 361 7.76
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 121,150 5,482
2025-08-14 13F EP Wealth Advisors, Inc. 133,254 28.97 6,030 38.22
2025-07-10 13F Wedmont Private Capital 22,121 13.72 1,046 42.12
2025-07-21 13F ASR Vermogensbeheer N.V. 155,539 0.60 7,038 7.81
2025-07-31 13F Oppenheimer Asset Management Inc. 63,097 12.45 2,855 20.51
2025-08-08 13F KBC Group NV 247,924 15.59 11 22.22
2025-08-11 13F Landaas & Co /wi /adv 7,377 0.63 334 7.74
2025-08-13 13F Natixis Advisors, L.p. 514,178 16.82 23 27.78
2025-08-06 13F ZEGA Investments, LLC Call 32,900 0.92 1,489 8.14
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 193,666 2.96 8,763 10.35
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 108,352 3.36 4,371 -12.74
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,873,494 50.37 84,776 61.16
2025-08-06 13F ZEGA Investments, LLC 33,455 0.79 1,514 7.99
2025-07-25 13F Sequoia Financial Advisors, LLC 178,722 3.73 8,087 11.18
2025-07-17 13F Symmetry Partners, LLC 5,128 2.01 232 9.43
2025-08-12 13F Mcdonald Partners Llc 54,734 0.60 2,478 7.83
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 58,300 1,658.67 2,638 1,569.62
2025-08-05 13F Gilbert & Cook, Inc. 15,418 5.97 698 13.52
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 70,836 3,205
2025-07-14 13F Bank & Trust Co 4,854 38.73 220 48.98
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 130 5
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 535 24
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 108,705 6.67 4,385 -9.94
2025-08-12 13F XTX Topco Ltd 119,059 1,351.41 5,387 1,456.94
2025-07-17 13F Stockman Wealth Management, Inc. 288,982 4.96 13,076 12.49
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,689 212
2025-08-01 13F Convergence Investment Partners, LLC 35,555 1,609
2025-08-14 13F Axa S.a. 339,517 107.23 15,363 122.14
2025-07-17 13F HB Wealth Management, LLC 226,907 5.91 10,268 13.51
2025-08-05 13F Mission Wealth Management, Lp 22,899 23.69 1,036 32.65
2025-08-06 13F Simmons Bank 35,906 1.22 1,625 8.48
2025-08-12 13F American Century Companies Inc 10,596,240 5.22 479,480 12.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 9,184 9.70 416 50.36
2025-08-04 13F Impact Partnership Wealth, LLC 28,517 68.32 1,290 80.42
2025-07-15 13F Kentucky Trust Co 158,056 0.15 7,152 7.36
2025-08-08 13F Hartland & Co., LLC 10,879 20.21 492 28.80
2025-07-16 13F Highline Wealth Partners Llc 388 51.56 18 70.00
2025-07-31 13F FSM Wealth Advisors, LLC 4,470 214
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 282,676 21.52 12,791 30.24
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,409,400 6.02 148,616 -1.47
2025-08-11 13F VSM Wealth Advisory, LLC 2,619 0.04 119 7.27
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,566 94.97 162 107.69
2025-08-06 13F Golden State Wealth Management, LLC 2,222 0.18 101 7.53
2025-07-23 13F High Note Wealth, LLC 5,396 0.17 244 7.49
2025-08-06 13F Hoxton Planning & Management, LLC 6,787 0.21 307 7.72
2025-07-23 13F Northern Financial Advisors Inc 5,033 5.03 228 12.38
2025-07-24 13F PDS Planning, Inc 8,929 9.13 404 17.10
2025-07-22 13F HFM Investment Advisors, LLC 28 250.00 1
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 1,136,168 22.58 45,833 3.50
2025-07-14 13F Abound Wealth Management 561 19.87 25 31.58
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 268 11
2025-08-13 13F Wealthedge Investment Advisors, Llc 7,333 35.20 332 44.54
2025-08-14 13F/A Barclays Plc 8,998,542 21.38 407 30.03
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 475,133 2.96 21,500 10.35
2025-08-14 13F/A Barclays Plc Call 11,000 83.33 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 151,880 1.81 6,873 9.11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16,733 33.95 675 13.26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 24,322 49.00 1,101 59.65
2025-08-13 13F Royal Fund Management, LLC 106,200 3.87 4,806 10.87
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 19,109 865
2025-07-30 13F Strategic Value Bank Partners LLC 100,000 4,525
2025-07-25 13F Apollon Wealth Management, LLC 27,295 0.95 1,235 8.24
2025-06-25 NP FTA - First Trust Large Cap Value 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 190,900 50.02 7,701 26.64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 41,361 24.15 1,872 33.07
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,344 204.76 59 190.00
2025-08-06 13F SOUTH STATE Corp 44,903 23.61 2,032 32.49
2025-07-22 13F Belpointe Asset Management LLC 9,221 8.97 417 16.81
2025-07-18 13F BSW Wealth Partners 7,690 7.40 348 14.90
2025-08-14 13F Cove Street Capital, LLC 6,202 281
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 3,410 154
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 66,811 485.45 3,023 528.48
2025-05-15 13F Weiss Asset Management LP 131,957 5,571
2025-07-24 13F Callan Family Office, LLC 41,361 92.22 1,872 106.06
2025-08-08 13F SG Americas Securities, LLC 160,627 198.09 7 250.00
2025-08-14 13F Vident Advisory, LLC 36,862 3.03 1,668 10.46
2025-07-22 13F Olistico Wealth, LLC 1,043 4.30 47 11.90
2025-08-07 13F FDx Advisors, Inc. 7,659 4.19 0
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2,700 31.71 118 21.88
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 4,299 76.84 195 90.20
2025-07-17 13F Venture Visionary Partners LLC 7,672 32.96 347 42.80
2025-08-12 13F Private Management Group Inc 40,172 1,818
2025-08-13 13F 1832 Asset Management L.P. 54,687 2,475
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 10,385 12.94 419 -4.78
2025-07-15 13F Accurate Wealth Management, LLC 12,572 6.80 598 34.16
2025-07-16 13F/A CX Institutional 24,014 17.06 1
2025-08-04 13F Strs Ohio 607,172 4.68 27,475 12.19
2025-08-06 13F Legacy Investment Solutions, LLC Call 23
2025-07-15 13F Focused Wealth Management, Inc 5,084 0.22 230 7.48
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 251 11
2025-07-25 13F CBOE Vest Financial, LLC 17,785 39.25 805 49.17
2025-08-08 13F Citizens Financial Group Inc/ri 77,296 24.31 3,498 31.66
2025-08-12 13F BlackRock, Inc. 132,107,712 6.33 5,977,874 13.97
2025-07-15 13F Lynch & Associates/in 69,845 1.30 3,160 8.59
2025-08-07 13F Meridian Financial Partners LLC 26,050 2.02 1 0.00
2025-08-14 13F Atom Investors LP 82,281 78.90 3,723 91.81
2025-08-14 13F Limestone Investment Advisors LP Put 18,100 819
2025-08-07 13F Midwest Trust Co 407,569 18,442
2025-08-14 13F Limestone Investment Advisors LP Call 7,600 344
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,250 5.49 13,088 -1.96
2025-07-14 13F CHICAGO TRUST Co NA 11,834 4.58 535 12.16
2025-08-12 13F Oak Associates Ltd /oh/ 20,000 905
2025-07-16 13F Perigon Wealth Management, LLC 21,403 5.74 968 13.35
2025-07-30 13F Schulhoff & Co Inc 94,304 0.28 4,267 7.48
2025-08-14 13F FIL Ltd 34,382 28.14 1,556 37.37
2025-08-13 13F Mount Yale Investment Advisors, LLC 11,002 4.59 498 11.94
2025-07-10 13F Kmg Fiduciary Partners, Llc 71,108 5.15 3,218 12.68
2025-07-29 13F Aspiriant, Llc 20,296 0.88 918 8.13
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,836,068 26.41 762 35.41
2025-08-11 13F Principal Securities, Inc. 72,200 16.77 3,267 10.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 237,800 4.45 10,760 11.94
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 56,824 12.10 2,477 4.16
2025-08-07 13F Meeder Asset Management Inc 1,126 14.08 51 21.95
2025-08-08 13F Atlantic Trust, LLC 6,192 6.72 280 14.75
2025-08-12 13F J.w. Cole Advisors, Inc. 46,514 7.55 2,105 15.29
2025-08-01 13F Motley Fool Wealth Management, LLC 30,588 7.75 1,384 15.53
2025-07-23 13F Element Wealth, LLC 5,087 0.51 230 7.98
2025-08-14 13F FJ Capital Management LLC 150,588 2.87 6,814 10.26
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,946 0.10 1,741 -6.95
2025-08-13 13F West Family Investments, Inc. 9,017 69.27 408 82.14
2025-08-15 13F Binnacle Investments Inc 351 38.19 16 50.00
2025-08-14 13F Talon Private Wealth, LLC 7,152 17.38 324 25.68
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 3,452,231 0.72 139,263 -14.97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 217 9
2025-08-04 13F IFG Advisory, LLC 74,980 5.18 3,393 12.73
2025-08-11 13F Mosaic Family Wealth Partners, Llc 7,640 1.11 346 8.15
2025-07-15 13F IMS Capital Management 76,824 53.57 3,476 64.58
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 228 5.56 9 -10.00
2025-06-25 NP EICVX - EIC Value Fund Class A 240,365 37.32 9,696 15.94
2025-08-14 13F Fmr Llc 70,920,944 5.10 3,209,173 12.64
2025-07-31 13F Lee Danner & Bass Inc 51,134 2.56 2,314 9.88
2025-08-13 13F Bare Financial Services, Inc 148 348.48 7 500.00
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 712,886 1.29 28,758 -14.48
2025-08-14 13F Chilton Investment Co Llc 41,012 329.72 1,856 361.44
2025-08-27 NP RYKIX - Banking Fund Investor Class 19,487 3.64 882 11.10
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 116,860 2.74 5,094 -4.52
2025-08-08 13F Tortoise Investment Management, LLC 1,141 7.04 52 13.33
2025-07-08 13F Cultivar Capital, Inc. 8,275 374
2025-07-15 13F Ballentine Partners, LLC 20,982 3.01 949 10.48
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,527,420 89.39 69,116 102.98
2025-08-14 13F Polymer Capital Management (US) LLC 53,665 416.21 2,428 454.34
2025-08-11 13F One Capital Management, LLC 9,021 2.52 408 9.97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,472,252 1,589.43 157,119 1,710.75
2025-08-07 13F Sierra Ocean, Llc 1,683 0.06 76 7.04
2025-08-05 13F Westside Investment Management, Inc. 343 1,391.30 16
2025-08-07 13F Nwam Llc 120,951 0.54 5,549 9.25
2025-08-22 NP Cornerstone Total Return Fund Inc 31,800 30.33 1,439 39.61
2025-08-14 13F Freedom Financial Partners LLC 11,516 29.95 521 39.30
2025-07-22 13F IVC Wealth Advisors LLC 6,866 8.52 311 16.10
2025-07-30 13F First Citizens Bank & Trust Co 11,521 521
2025-08-12 13F Country Trust Bank 2,184 802.48 99 880.00
2025-05-05 13F Foundry Partners, LLC 514,985 21,743
2025-08-14 13F Two Sigma Securities, Llc 13,276 601
2025-08-04 13F Field & Main Bank 24,183 1.36 1,094 8.64
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 414,100 21.08 16,705 2.23
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 39,722 11.08 1,797 19.09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 48,561 2.56 2,197 9.90
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 235,293 0.92 10,647 8.17
2025-07-09 13F Defined Wealth Management, Llc 10,866 1.31 492 8.63
2025-07-30 13F DekaBank Deutsche Girozentrale 427,700 0.11 19 11.76
2025-08-05 13F Machina Capital S.a.s. 108,827 7.70 4,924 15.42
2025-07-17 13F Sonora Investment Management Group, LLC 220,040 0.49 9,957 7.69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,283 1,295.61 963 1,237.50
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 2,703 58.81 122 71.83
2025-08-26 NP UDI - USCF Dividend Income Fund 1,502 9.56 68 17.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,388 -170.93 1,647 -176.03
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 283,581 41.18 11,440 19.19
2025-08-12 13F Argent Trust Co 55,802 2.75 2,525 10.17
2025-07-30 NP ENDW - Cambria Endowment Style ETF 302 13
2025-08-05 13F Sebold Capital Management, Inc. 6,399 1.01 290 8.24
2025-04-24 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 41,084,031 3.64 1,926,841 -8.79
2025-08-01 13F Mizuho Securities Usa Llc 107,679 4,872
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 209,801 21.74 9 28.57
2025-08-08 13F Thrive Capital Management, LLC 76,396 116.40 3,457 131.95
2025-08-01 13F Transcend Wealth Collective, Llc 6,404 290
2025-08-06 13F Soltis Investment Advisors LLC 6,087 9.46 275 17.52
2025-08-12 13F Boreal Capital Management LLC 687 31
2025-07-29 13F Activest Wealth Management 814 846.51 37 1,100.00
2025-07-16 13F Vision Capital Management, Inc. 38,052 1.68 1,722 8.92
2025-08-13 13F Gibbs Wealth Management 8,289 375
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 235 29.12 10 12.50
2025-08-26 NP TVAL - T. Rowe Price Value ETF 59,790 14.67 2,705 22.90
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 8,451 2,608.65 382 2,838.46
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4,675 212
2025-08-05 13F Sigma Planning Corp 7,428 0.94 336 8.39
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 357,969 11.29 14,440 -6.04
2025-07-07 13F Nova Wealth Management, Inc. 198 235.59 9 300.00
2025-08-13 13F GQG Partners LLC 89,165 4,035
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 15,248 7.54 690 15.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,483,214 56.70 64,653 45.64
2025-08-14 13F L2 Asset Management, LLC 6,908 5.35 313 13.04
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,579 162
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,364 91.22 337 62.02
2025-08-14 13F Siemens Fonds Invest GmbH 55,814 4.81 2,526 12.32
2025-08-12 13F Dimensional Fund Advisors Lp 9,876,816 15.69 446,989 24.02
2025-07-08 13F S.E.E.D. Planning Group LLC 213,317 6.46 9,653 14.09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,169 18.52 87 0.00
2025-08-14 13F Hilltop Holdings Inc. 73,454 3.06 3,324 10.44
2025-07-28 13F Allianz Asset Management GmbH Put 85,600 10.74 3,873 18.69
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8,966 3.55 406 10.96
2025-08-13 13F Walleye Capital LLC Call 26,200 113.01 1,186 128.32
2025-07-28 13F Twin Tree Management, LP Call 730,400 522.68 33,051 567.41
2025-08-13 13F RW Investment Management LLC 50,110 0.20 2,267 7.39
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 50,074,252 1.77 2,265,860 9.07
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 6,856 5.23 277 -11.25
2025-08-13 13F Walleye Capital LLC Put 61,400 940.68 2,778 1,015.66
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 467,613 0.42 18,864 -15.21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 168,886 26.36 7,645 35.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 274,263 81.83 12,410 94.88
2025-08-11 13F NewEdge Wealth, LLC 12,774 24.90 563 30.63
2025-08-05 13F Huntington National Bank 933,850 6.31 42,257 13.95
2025-08-12 13F White Pine Capital Llc 10,799 0.70 489 7.96
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,774 21.67 80 31.15
2025-08-06 13F Aspect Partners, LLC 266 5,220.00 12
2025-08-29 NP John Hancock Hedged Equity & Income Fund 14,365 15.70 650 24.05
2025-08-14 13F Cobler Capital Management, LLC 4,574 204
2025-08-06 13F OneAscent Wealth Management LLC 57,964 3
2025-07-15 13F/A Kure Advisory, LLC 4,867 0.16 220 7.32
2025-07-11 13F Miller Howard Investments Inc /ny 812,165 25.76 36,750 34.79
2025-08-14 13F Vivaldi Capital Management, LLC 13,186 2.51 597 9.76
2025-08-11 13F Mount Lucas Management LP 16,457 745
2025-07-25 13F Ofi Invest Asset Management 2,442 63.78 94 62.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 272 0.74 12 9.09
2025-07-09 13F Byrne Asset Management LLC 5,495 0.92 249 8.30
2025-08-07 13F Laffer Investments 254,012 2,031.15 11,494 2,185.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 516,002 24.75 23,107 32.24
2025-08-14 13F Point72 Asset Management, L.P. Call 67,600 0.30 3,059 7.49
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 27,875 22.30 1,261 31.08
2025-07-30 13F Forum Financial Management, LP 25,724 2.56 1,164 9.92
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,703 6.96 321 21.59
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 94 20.51 4 0.00
2025-08-14 13F Xponance, Inc. 254,032 9.48 11,495 17.33
2025-08-12 13F Insigneo Advisory Services, Llc 6,019 6.66 272 14.29
2025-05-14 13F Credit Agricole S A 594,789 2.67 25,112 -9.37
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,290 239
2025-08-14 13F Quarry LP 7,463 23.19 338 32.16
2025-08-13 13F Capula Management Ltd Call 2,100 95
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 167,183 250.17 7,565 339.57
2025-07-09 13F Dynamic Advisor Solutions LLC 8,044 3.73 364 11.31
2025-08-12 13F Mufg Securities Americas Inc. 34,529 1,562
2025-07-22 13F Olstein Capital Management, L.P. 169,000 0.60 8 0.00
2025-05-23 NP FOVL - iShares Focused Value 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 13,142 0.11 555 -11.64
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 266,919 7.97 12 20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 37,099 3.83 1,679 11.27
2025-08-07 13F Birchcreek Wealth Management, LLC 4,659 211
2025-08-07 13F Evoke Wealth, Llc 7,852 62.40 359 74.27
2025-08-14 13F Cito Capital Group, LLC 15,000 1
2025-07-22 13F Accel Wealth Management 6,997 0.63 317 7.85
2025-07-09 13F Wolff Financial Management Llc 13,397 0.25 1
2025-08-14 13F Glen Eagle Advisors, LLC 905 2.84 41 8.11
2025-08-18 13F Onefund, Llc 4,101 0
2025-08-12 13F Tocqueville Asset Management L.p. 545,396 1.57 24,679 8.86
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 4,627 209
2025-08-07 13F Rathbone Brothers plc 1,897,389 0.85 85,857 8.09
2025-08-14 13F/A Skopos Labs, Inc. 10,088 47.12 456 57.79
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 5,405,595 1.23 244,603 8.50
2025-08-18 13F Geneos Wealth Management Inc. 31,907 54.34 1,444 65.48
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 838,998 9.00 36,572 1.30
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 2,148,715 11.47 97,229 19.47
2025-07-30 13F D.a. Davidson & Co. 404,837 6.01 18,319 13.61
2025-08-13 13F Shepherd Financial Partners LLC 17,273 0.09 782 7.28
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 11,617 14.59 526 22.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 195,336 4.44 8,839 11.93
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,849 6.27 10,455 -1.23
2025-08-12 13F Charles Schwab Investment Management Inc 10,041,094 0.84 454,360 8.07
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,563 30.09 17,409 9.84
2025-08-12 13F Laurel Wealth Advisors LLC 362,362 4,217.43 8 -97.74
2025-04-29 13F Hm Payson & Co 7,078 224.38 299 186.54
2025-07-15 13F Financial Management Professionals, Inc. 125 127.27 6 150.00
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 44,224,567 2.03 2,001,162 9.35
2025-08-11 13F Pineridge Advisors LLC 639 446.15 29 600.00
2025-07-31 13F Resonant Capital Advisors, LLC 54,566 3.18 2,496 10.49
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 4,416 202
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,940 1,044
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,809 474.44 670 688.24
2025-07-29 13F Koshinski Asset Management, Inc. 14,019 12.87 634 20.99
2025-07-30 13F Bleakley Financial Group, LLC 48,113 0.98 2,177 8.25
2025-07-31 13F Buckingham Strategic Partners 107,807 1.97 4,879 9.30
2025-08-07 13F Illinois Municipal Retirement Fund 50,783 68.25 2,298 80.30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 32,981 0.75 1,492 7.96
2025-08-12 13F Integrated Advisors Network LLC 16,608 2.28 752 9.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 346,656 1.32 15,686 8.59
2025-07-16 13F Pictet & Cie (Europe) SA 40,112 1,815
2025-08-14 13F Prana Capital Management, LP 2,490,049 0.07 112,675 7.25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 22,880 17.69 997 9.44
2025-08-13 13F Transce3nd, LLC 1,229 3.45 56 10.00
2025-08-12 13F WealthTrak Capital Management LLC 130 73.33 6 66.67
2025-08-01 13F Envestnet Asset Management Inc 7,387,388 2.30 334,279 9.64
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 531,691 2.16 21,448 -13.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,782 81
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 39,620 4.78 1,598 -11.52
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 78,058 11.36 3,296 -1.70
2025-07-11 13F Assenagon Asset Management S.A. 50,731 0.26 2,296 7.44
2025-08-08 13F Canada Post Corp Registered Pension Plan 23,322 1,055
2025-08-11 13F TRUE Private Wealth Advisors 76,631 2.99 3,468 10.38
2025-08-04 13F Arbor Capital Management Inc /adv 40,612 20.22 1,835 27.96
2025-07-17 13F Smith, Salley & Associates 13,966 632
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,156 404.53 686 443.65
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,744 441
2025-08-07 13F Aviva Plc 1,176,281 7.91 53,227 15.65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,289 21.03 58 31.82
2025-07-10 13F Mn Services Vermogensbeheer B.V. 585,200 2.90 26 8.33
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 411,493 7.93 16,600 -8.88
2025-07-15 13F GSB Wealth Management, LLC 4,994 4.04 226 11.39
2025-07-17 13F Claris Advisors, Llc / Mo / 47,247 0.42 2,138 7.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 105,529 147.98 4,775 165.87
2025-08-14 13F Glenmede Investment Management, LP 640,499 28,983
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,610 17.95 791 -0.38
2025-08-08 13F Abc Arbitrage Sa 94,637 4,282
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,557 36.10 68 26.42
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 49,246 16.41 2,228 24.75
2025-07-29 13F Stratos Wealth Partners, LTD. 20,422 0.55 924 7.82
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7,011 0.30 317 7.46
2025-07-10 13F Stolper Co 48,055 0.04 2 0.00
2025-07-17 13F Northwest Wealth Management, Llc 14,408 4.02 652 11.47
2025-07-09 13F Aaron Wealth Advisors LLC 8,842 7.96 400 15.94
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 425,678 0.37 17,172 -15.26
2025-08-06 13F Savant Capital, LLC 61,513 2.94 2,783 10.35
2025-08-14 13F Syon Capital Llc 10,950 19.13 495 27.58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 845,908 0.28 34,124 -15.33
2025-07-25 13F Total Clarity Wealth Management, Inc. 25,491 88.99 1,153 78.76
2025-07-10 13F Swedbank AB 722,872 6.68 32,710 14.34
2025-08-14 13F Quantinno Capital Management LP 332,484 64.44 15,045 76.24
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,945 27.61 442 7.82
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 400 18
2025-08-08 13F SBI Securities Co., Ltd. 15,937 1.76 721 9.08
2025-08-14 13F Worldquant Millennium Advisors Llc 2,363,435 83.43 106,945 96.60
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 67,068 3,035
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 636,853 28,818
2025-07-09 13F Channel Wealth Llc 6,045 274
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 164,968 7,465
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 788,990 1.23 34,392 -5.91
2025-08-13 13F Delta Accumulation, LLC Call 17,700 420.59 809 -16.08
2025-08-14 13F Modern Wealth Management, LLC 22,315 15.94 1,010 24.26
2025-08-14 13F Woodline Partners LP 168,530 27.87 7,626 37.04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 341,656 0.20 15,460 7.38
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 866,417 10.38 37,767 2.59
2025-08-11 13F Slagle Financial, LLC 67,261 3,044
2025-07-24 13F Morton Brown Family Wealth, LLC 330 1.23 15 7.69
2025-07-31 13F Brighton Jones Llc 39,436 8.72 1,784 16.53
2025-07-25 13F Cwm, Llc 183,671 10.40 8 14.29
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,136 125.29 137 109.23
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,602 8.12 8,352 0.48
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 294,219 0.19 13,313 7.38
2025-07-24 13F Coerente Capital Management 426,429 2.51 19,296 9.87
2025-08-14 13F Nebula Research & Development LLC 15,489 701
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 293,122 6.24 13,264 13.86
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 28,972 37.56 1,169 16.10
2025-07-31 13F United Community Bank 50,484 2.89 2,284 10.28
2025-08-01 13F GoalVest Advisory LLC 495 4,400.00 22
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 213 24.56 10 28.57
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 25,700 29.80 1,037 9.51
2025-08-22 NP Cornerstone Strategic Value Fund Inc 65,400 11.41 2,959 19.41
2025-07-25 13F Meritage Portfolio Management 102,950 4,658
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 84,582 236.68 3,827 261.04
2025-08-11 13F Traub Capital Management LLC 161 7
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 17,392 1.76 787 9.02
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 547,122 19.17 24,757 27.72
2025-08-12 13F Pacer Advisors, Inc. 126,505 58.78 5,724 70.21
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,369 1.66 1,346 -14.16
2025-08-12 13F SRS Capital Advisors, Inc. 5,885 30.26 340 78.95
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 134,757 584.67 6,098 634.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 408,533 23.18 18,486 32.02
2025-08-13 13F Northwestern Mutual Wealth Management Co 227,511 6.72 10,295 14.38
2025-08-29 13F Total Investment Management Inc 938 42
2025-08-08 13F Intech Investment Management Llc 56,370 43.52 2,551 53.80
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,980 452
2025-08-15 13F Captrust Financial Advisors 275,501 2.04 12,466 9.36
2025-08-14 13F RMB Capital Management, LLC 52,609 65.69 2,407 77.43
2025-07-30 13F/A KPP Advisory Services LLC 45,410 10.40 2,055 18.32
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 742 11.58 30 -6.45
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 46,109 0.54 2,086 7.75
2025-08-19 13F Asset Dedication, LLC 7,184 21.39 325 30.52
2025-08-06 13F Excalibur Management Corp 10,604 2.66 480 9.86
2025-08-14 13F Cibc World Markets Corp 196,059 4.19 8,872 11.67
2025-07-09 13F Sivia Capital Partners, LLC 9,394 425
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 2,891,663 0.58 126,048 -6.52
2025-07-18 13F Midwest Financial Group LLC 33,651 2.75 1,523 10.13
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 13,542 165.84 635 125.98
2025-08-06 13F Wedbush Securities Inc 55,226 16.67 2 100.00
2025-07-17 13F V-Square Quantitative Management LLC 33,459 3.55 1,514 11.00
2025-07-22 13F Red Door Wealth Management, LLC 6,872 23.38 311 31.91
2025-07-11 13F Caldwell Securities, Inc 10,832 3.82 490 11.36
2025-08-08 13F/A Sterling Capital Management LLC 40,190 2.13 1,819 9.45
2025-08-08 13F TD Capital Management LLC 302 1.34 14 8.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 122,276 1.51 6 0.00
2025-07-29 13F Applied Finance Capital Management, LLC 24,438 9.79 1,106 17.68
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710,800 29.68 32,164 38.99
2025-08-13 13F Financial Avengers, Inc. 464 1.31 21 5.26
2025-07-21 13F DMKC Advisory Services, LLC 118,635 34.65 5,364 44.21
2025-08-14 13F Financial Advisory Service, Inc. 18,151 3.79 821 11.25
2025-08-12 13F NFP Retirement, Inc. 7,963 18.23 360 26.76
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 1,618 23.89 65 4.84
2025-08-06 13F Atlantic Union Bankshares Corp 7,499 18.71 339 27.44
2025-07-25 13F Concurrent Investment Advisors, LLC 62,934 1.62 2,848 8.91
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,151,800 11.70 50,207 3.81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 19,474 3.28 881 10.68
2025-07-30 13F Brookstone Capital Management 272,949 3.47 12,351 10.89
2025-07-22 13F Wealthcare Advisory Partners LLC 34,756 1.05 1,573 8.26
2025-07-11 13F Global X Japan Co., Ltd. 212 10
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1,435 4.36 61 -7.69
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,552 23.67 70 34.62
2025-08-07 13F Bearing Point Capital, Llc 62,437 15.04 2,825 23.31
2025-07-15 13F MCF Advisors LLC 28,615 243.31 1,304 267.04
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,200 6.91 1,622 -9.74
2025-08-13 13F Colonial Trust Co / SC 3,040 6.03 138 13.22
2025-07-25 13F MOKAN Wealth Management Inc. 14,984 13.22 678 21.33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 784,664 52.52 35,506 63.47
2025-08-13 13F Colonial Trust Advisors 55 2
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 40,563 15.15 1,768 7.02
2025-04-28 13F Pinnacle Financial Partners Inc 486,248 0.11 23,012 3.17
2025-07-28 13F Fairman Group, LLC 352 1.15 16 -5.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 332 13
2025-07-31 13F Washington Trust Advisors, Inc. 3,422 0.12 155 6.94
2025-07-22 13F Miracle Mile Advisors, LLC 14,098 3.08 638 10.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,072,136 11.39 184,264 19.38
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 18,513 42.52 807 32.35
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 39,350 1.58 1,587 0.89
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,631,379 0.65 73,820 7.87
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 29,578 1.10 1,338 8.34
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,020 7.03 44 0.00
2025-08-11 13F Edgemoor Investment Advisors, Inc. 8,211 372
2025-07-09 13F Baron Wealth Management LLC 8,009 20.00 362 28.83
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,405,051 16.06 218,040 -2.01
2025-08-14 13F Manufacturers Life Insurance Company, The 1,902,076 0.78 86,069 8.02
2025-08-14 13F Infrastructure Capital Advisors, Llc 18,513 42.52 838 52.74
2025-08-04 13F Creative Financial Designs Inc /adv 69,910 11.95 3,163 19.99
2025-08-14 13F UBS Group AG 8,560,506 10.72 387,363 18.67
2025-07-14 13F Foster Group, Inc. 6,942 22.05 314 30.83
2025-08-14 13F Lazard Asset Management Llc 30,308 785.42 1
2025-08-14 13F UBS Group AG Call 228,300 17.50 10,331 25.93
2025-07-17 13F Kavar Capital Partners Group, Llc 7,090 7.59 321 15.11
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 228,692 39.37 9,225 17.67
2025-08-19 13F Advisory Services Network, LLC 67,143 12.47 3,019 19.76
2025-08-12 13F Ci Investments Inc. 10,427 24.96 0
2025-07-28 13F WealthPLAN Partners, LLC 12,522 0.04 567 7.20
2025-08-11 13F Shoker Investment Counsel, Inc. 55,746 2,523
2025-07-31 13F Aspen Capital Management, LLC 237,205 0.00 10,734 7.18
2025-08-12 13F Nuveen, LLC 3,518,368 7.50 159,206 15.21
2025-07-29 13F Foster & Motley Inc 37,868 122.58 2
2025-08-06 13F Achmea Investment Management B.V. 94,571 4
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 2,243,311 8.59 97,786 0.93
2025-08-14 13F UBS Group AG Put 145,100 38.06 6,566 47.96
2025-08-26 NP LST - Leuthold Select Industries ETF 3,646 165
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,279 842.03 420 921.95
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 65,365 0.78 2,637 -14.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 34,676 5.78 1,569 13.45
2025-07-28 13F Mutual Advisors, LLC 68,482 19.32 3,172 38.45
2025-04-24 13F Pacific Global Investment Management Co 15,979 20.95 675 6.81
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 151,091 1.13 6,095 -14.61
2025-08-08 13F Geode Capital Management, Llc 36,632,410 1.26 1,650,305 8.40
2025-08-05 13F Greater Midwest Financial Group, LLC 7,596 1.63 344 8.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 176,350 12.90 7,114 -4.69
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,147 45.18 2,144 22.53
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 454,976 189.83 19,832 169.38
2025-08-19 13F Cape Investment Advisory, Inc. 697 0.87 32 6.90
2025-08-21 13F Pathway Financial Advisers, LLC 27,321 8.18 1,236 15.95
2025-08-11 13F Culbertson A N & Co Inc 120,441 11.71 5,450 19.73
2025-08-07 13F Summit X, LLC 15,114 113.11 684 128.43
2025-08-08 13F Larson Financial Group LLC 30,143 17.73 1,364 26.20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 14,793 21.59 669 30.41
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,732 4.72 78 13.04
2025-08-13 13F Level Four Advisory Services, Llc 8,273 34.15 374 43.85
2025-08-04 13F AlphaStar Capital Management, LLC 14,826 671
2025-08-12 13F Waterloo Capital, L.P. 6,414 290
2025-08-14 13F Advisor OS, LLC 7,017 5.36 318 12.81
2025-08-13 13F Leuthold Group, Llc 91,347 4,133
2025-08-14 13F Gotham Asset Management, LLC 40,545 19.59 1,835 28.16
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 34,270 1,551
2025-08-26 NP QCEQRX - Equity Index Account Class R1 763,279 11.86 34,538 19.89
2025-07-15 13F Perennial Advisors, LLC 101,585 1.87 4,597 9.19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,087 3.33 46 -10.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 217,300 4.01 9,833 11.47
2025-06-26 NP FLCSX - Fidelity Large Cap 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 749,194 2.43 30,222 -13.52
2025-08-07 13F LOM Asset Management Ltd 25,110 1
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 86,700 6.38 3,923 14.04
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 790,574 0.62 35,773 7.84
2025-07-23 13F Shell Asset Management Co 41,873 61.17 2 0.00
2025-08-14 13F Toronto Dominion Bank 1,464,564 138.26 66,272 155.36
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 10,060 10.92 455 19.11
2025-07-15 13F Maseco Llp 244 11
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 19,052 62.05 804 43.06
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 112 33.33 5 25.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 15,226 9.10 643 -3.75
2025-07-29 NP Guggenheim Strategic Opportunities Fund 383 14.67 17 6.67
2025-08-01 13F Mizuho Markets Cayman LP 787,030 35,613
2025-08-08 13F Intrua Financial, LLC 46,214 2.01 2,091 9.36
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 8,700 25.25 394 34.13
2025-07-23 13F Abel Hall, LLC 6,573 297
2025-08-28 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 11,911 176.17 539 195.60
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,591 208
2025-06-30 NP VWNFX - Vanguard Windsor II 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 11,925,300 3.89 481,067 -12.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 126,513 5.07 5,725 12.61
2025-08-11 13F United Capital Financial Advisers, Llc 67,846 4.99 3,070 12.54
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 84,624 3,829
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,165 36.42 87 16.00
2025-07-29 13F Aire Advisors, Llc 23,891 3.46 1,081 10.99
2025-08-08 13F VeraBank, N.A. 30,971 164.33 1,401 183.60
2025-07-24 13F Blair William & Co/il 155,090 0.01 7,018 7.18
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 855,157 10.56 38,696 18.49
2025-07-08 13F Gradient Investments LLC 8,047 14.16 364 22.56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,365,229 9.09 61,777 16.91
2025-07-29 NP FEGE - First Eagle Global Equity ETF 34,060 175.21 1,485 155.86
2025-08-14 13F Ieq Capital, Llc 107,734 359.15 4,875 392.32
2025-06-26 NP ACVF - American Conservative Values ETF 6,310 1.87 255 -13.90
2025-08-14 13F Tcw Group Inc 23,541 2.13 1,065 9.46
2025-08-14 13F Fortress Private Ledger, Llc 7,806 29.86 353 39.53
2025-08-12 13F Trexquant Investment LP 572,801 1.01 25,919 8.26
2025-07-28 13F Granite Group Advisors, LLC 56,422 2.75 2,553 10.14
2025-08-07 13F Acadian Asset Management Llc 55,242 1,287.99 2
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 56,611 9.68 2,562 17.53
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 82,000 21.66 3,710 30.40
2025-08-12 13F Zacks Investment Management 1,466,785 0.93 66,372 8.17
2025-07-18 13F Precision Wealth Strategies, LLC 16,856 25.73 763 34.63
2025-08-14 13F Evergreen Capital Management Llc 24,382 34.57 1,115 44.24
2025-07-30 13F Strategic Blueprint, LLC 5,358 5.39 242 13.08
2025-08-08 13F Crossmark Global Holdings, Inc. 347,004 45.66 15,702 56.10
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,360 142.13 1,691 129.00
2025-04-01 NP LYLD - Cambria LargeCap Shareholder Yield ETF 6,258 162.50 299 160.00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7,687 4.44 348 11.94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,600 44.44 118 42.68
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 13,799,392 0.86 624,422 8.10
2025-07-22 13F Merit Financial Group, LLC 55,693 66.51 2,520 78.47
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 18,697 0.14 815 -6.86
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 280,533 59.08 12,228 47.86
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 195,139 7,872
2025-08-05 13F Simplex Trading, Llc 319,512 14
2025-07-09 13F Bruce G. Allen Investments, LLC 3,217 22.69 146 31.82
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16,037 0.58 726 7.73
2025-08-14 13F Mercer Global Advisors Inc /adv 184,035 0.74 8,328 7.96
2025-08-12 13F Richard W. Paul & Associates, LLC 468 2.86 21 10.53
2025-08-14 13F Headlands Technologies LLC 64,756 733.41 2,930 793.29
2025-08-04 13F Premier Path Wealth Partners, LLC 42,080 3.57 1,904 11.02
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 57,175 2,587
2025-07-21 13F Qrg Capital Management, Inc. 97,575 7.54 4,415 15.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7,810 677.11 35,340 732.90
2025-08-12 13F Boston Research & Management Inc 98,039 5.31 4 33.33
2025-07-29 13F Ariston Services Group 4,582 207
2025-06-25 NP FXO - First Trust Financials 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 465,804 55.92 18,791 31.64
2025-08-01 13F Teacher Retirement System Of Texas 483,692 36.17 21,887 45.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,893 3.81 17,616 11.26
2025-08-01 13F Auto-Owners Insurance Co 625,000 1,760.23 28,281 250.36
2025-04-29 13F Financial Network Wealth Management LLC 2,400 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 162,438 9.54 7,350 17.41
2025-07-16 13F Sylvest Advisors, LLC 11,442 2.90 518 10.23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 338 193.91 15 275.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,017 39.89 43 23.53
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,422,000 0.23 64,346 7.43
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,554 22.86 13,781 31.69
2025-07-17 13F Tritonpoint Wealth, Llc 4,685 214
2025-08-11 13F Symphony Financial, Ltd. Co. 64,589 2,925
2025-07-09 13F Pallas Capital Advisors LLC 11,356 18.84 514 27.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 100,636 0.24 4,060 -15.37
2025-07-09 13F Fjell Capital, LLC 4,506 204
2025-07-17 13F Archford Capital Strategies, LLC 13,293 66.62 602 78.87
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 102,084 5.84 4,450 -1.64
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 8,893,392 17.37 387,663 9.09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 151,325 32.92 6,104 12.23
2025-08-12 13F Wayfinding Financial, LLC 4,792 7.25 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 189,853 0.16 8,591 7.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 245,889 38.22 11,135 48.25
2025-07-18 13F Dogwood Wealth Management LLC 193 80.37 9 125.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 274,841 2.00 11,087 -13.88
2025-08-12 13F Richmond Investment Services, LLC 10,519 102.52 476 117.35
2025-07-03 13F Fiduciary Financial Group, Llc 9,759 5.18 454 31.30
2025-07-03 13F Garde Capital, Inc. 415 19
2025-07-23 13F Kingswood Wealth Advisors, Llc 12,306 17.26 557 25.51
2025-08-11 13F Vanguard Group Inc 143,269,275 1.44 6,482,935 8.72
2025-08-14 13F CoreFirst Bank & Trust 1,800 81
2025-07-22 13F DAVENPORT & Co LLC 201,621 2.89 9,123 10.27
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