DE:A0T / American Tower Corporation - Kepemilikan Institusional - Pembeli

American Tower Corporation
DE ˙ DB ˙ US03027X1000
€ 168.20 ↑2.00 (1.20%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di American Tower Corporation meliputi HLIEX - JPMorgan Equity Income Fund Class I, AMRMX - AMERICAN MUTUAL FUND Class A, VGIIX - JPMorgan Growth and Income Fund Class I, Midwest Trust Co, Glenmede Investment Management, LP, Oribel Capital Management, LP, JGRO - JPMorgan Active Growth ETF, Stack Financial Management, Inc, FELG - Fidelity Enhanced Large Cap Growth ETF, FUGAX - Fidelity Advisor Utilities Fund Class A, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., Bwcp, Lp, Parkwood LLC, Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a), Mizuho Securities Usa Llc, LMR Partners LLP, Carrera Capital Advisors, Blue Door Asset Management, LLC, dan NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service 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
(%)
2025-08-14 13F Algert Global Llc 3,410 1
2025-07-31 13F Carrera Capital Advisors 16,249 3,618
2025-08-14 13F T. Rowe Price Investment Management, Inc. 676,715 3.98 150 5.67
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 33 32.00 6 20.00
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 28 16.67 6 50.00
2025-08-13 13F River Road Asset Management, LLC 84,576 9.37 17,625 4.74
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 634,748 0.07 143,079 21.96
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,721 2.44 3,638 21.55
2025-07-28 13F Ritholtz Wealth Management 25,322 9.30 5,597 11.01
2025-07-28 13F Twin Tree Management, LP Call 413,900 91,480
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 121,580 22.30 26,872 24.22
2025-08-28 NP Principal Diversified Select Real Asset Fund 4,373 9.54 967 11.29
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 146,768 32,439
2025-08-13 13F North Berkeley Wealth Management, LLC 1,074 237
2025-07-28 13F Td Asset Management Inc 342,106 0.52 75,612 2.10
2025-08-08 13F Davis Selected Advisers 91,650 3.05 20,256 4.67
2025-08-12 13F J.w. Cole Advisors, Inc. 13,854 95.40 3,062 98.57
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A 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 701,062 3.64 154,949 5.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,730 58.14 382 60.50
2025-08-07 13F 1620 Investment Advisors, Inc. 322 1,188.00 71 1,320.00
2025-08-15 13F State of Tennessee, Treasury Department 176,018 24.10 38,903 26.05
2025-08-14 13F Jane Street Group, Llc Put 90,300 107.59 19,958 110.86
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 884 195
2025-08-14 13F Jane Street Group, Llc Call 485,500 13.83 107,305 15.62
2025-08-14 13F Harwood Advisory Group, LLC 100 1.01 22 22.22
2025-08-13 13F Lido Advisors, LLC 130,966 1.35 29,150 3.67
2025-08-07 13F Alpha Cubed Investments, LLC 216,307 8.35 47,808 10.06
2025-08-14 13F Atomi Financial Group, Inc. 7,386 10.35 1,632 12.09
2025-07-30 13F Citizens & Northern Corp 9,302 1.95 2,056 3.53
2025-08-07 13F Meeder Asset Management Inc 386 144.30 85 150.00
2025-08-05 13F Fullcircle Wealth Llc 4,864 0.56 1,036 1.27
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 837 2.45 185 3.95
2025-07-23 13F Nbt Bank N A /ny 2,273 10.88 502 12.56
2025-07-29 13F Fundamentun, Llc 1,073 2.29 237 3.95
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 267,455 0.29 57,409 4.69
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 378,794 1.43 83,721 3.02
2025-08-06 13F Savant Capital, LLC 7,540 25.69 1,667 27.66
2025-08-08 13F Mv Capital Management, Inc. 315 2.94 70 4.55
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,068 5.31 1,320 25.00
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434,709 5.44 323,398 28.51
2025-07-16 13F Kathmere Capital Management, LLC 1,126 15.25 249 16.98
2025-08-05 13F State Of Michigan Retirement System 135,484 6.86 29,945 8.54
2025-08-04 13F Flagship Harbor Advisors, Llc 7,617 4.77 1,683 6.45
2025-07-14 13F Armstrong Advisory Group, Inc 105 0.96 23 21.05
2025-08-11 13F Traub Capital Management LLC 3 1
2025-08-11 13F Kirtland Hills Capital Management, Llc 5,788 3.91 1,279 3.15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 748 42.21 166 45.61
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,125 6.52 470 8.06
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 8,200 1,848
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,627 30.99 9,058 55.42
2025-07-21 13F Creative Capital Management Investments LLC 52 11
2025-07-25 13F Asset Planning,Inc 268 0.37 59 1.72
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,882 127.57 404 137.06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 539 68.97 100 45.59
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,806 4,466
2025-08-04 13F Assetmark, Inc 75,767 282.95 16,746 288.97
2025-08-14 13F Icon Wealth Advisors, LLC 2,776 5.79 613 7.54
2025-08-14 13F TCG Advisory Services, LLC 19,951 0.17 4,410 1.75
2025-08-14 13F/A Barclays Plc Call 900 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,322 0.04 23,720 1.61
2025-08-14 13F/A Barclays Plc Put 50,000 11
2025-08-08 13F Atlantic Trust, LLC 14,487 10.27 3,202 12.00
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 13,288,423 2.35 2,937,007 3.96
2025-08-14 13F Federation des caisses Desjardins du Quebec 220,801 49.34 48,804 51.68
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13,397 16.05 2,961 17.88
2025-08-14 13F Fieldview Capital Management, LLC 1,700 376
2025-07-25 13F Gw Henssler & Associates Ltd 92,071 0.46 20,349 2.04
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 160,835 3.14 35,548 4.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,924 2.54 1,088 4.21
2025-08-11 13F Citigroup Inc Put 42,000 27.27 9,283 29.28
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 77,653 46.78 17,504 78.89
2025-08-05 13F J. W. Coons Advisors, LLC 1,041 230
2025-07-17 13F Patton Albertson Miller Group, Llc 932 0.43 206 1.99
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9,979 17.70 2,249 43.43
2025-08-11 13F Greenland Capital Management LP 25,601 155.22 5,658 159.30
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,607 0.79 1,018 2.41
2025-08-12 13F Enterprise Financial Services Corp 1,360 5.18 301 6.76
2025-07-10 13F Baader Bank INC 1,671 28.94 369 33.21
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 300,623 3.48 66,444 5.11
2025-06-24 NP QABGX - Federated MDT Balanced 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 2,400 140.00 541 145.45
2025-07-14 13F Strategic Planning Group, Llc 24,977 3.87 5,521 5.50
2025-08-14 13F CIBC World Markets Inc. 216,377 186.38 47,824 190.89
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 5,590 8.61 1,200 13.33
2025-07-16 13F St Germain D J Co Inc 895 78.29 198 80.73
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9,341 956.67 2,065 975.00
2025-08-07 13F Proficio Capital Partners LLC 2,097 26.63 463 28.61
2025-07-21 13F Kennebec Savings Bank 2,218 4.08 490 5.83
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 866,530 0.63 186,001 5.05
2025-05-29 NP MSEQX - Growth Portfolio Class I 180,996 39,385
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 704 61.10 130 39.78
2025-08-13 13F Mackenzie Financial Corp 633,611 31.60 140,041 33.67
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,638 396.36 362 409.86
2025-08-29 13F Total Investment Management Inc 4 1
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 19,000 4,283
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 30,859 7.59 6,624 12.31
2025-08-14 13F Two Sigma Securities, Llc 4,039 893
2025-07-08 13F Rise Advisors, LLC 548 1.67 121 3.42
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 11,898 146.23 2,682 120.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -11 -2
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 2
2025-07-17 13F Moody Lynn & Lieberson, Llc 15,155 148.69 3,350 152.56
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,118 5.79 4,986 28.94
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 11,650 2,575
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 101,406 0.38 21,767 4.79
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 32,325 10.23 7,286 34.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 12,441 27.73 2,750 29.73
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,300 60.61 1,171 63.09
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,200 265
2025-08-14 13F Treasurer of the State of North Carolina 218,511 2.24 48 4.35
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 25,354 5,442
2025-08-12 13F Gladstone Institutional Advisory LLC 1,749 7.23 387 9.04
2025-07-31 13F BIP Wealth, LLC 4,846 3.00 1,071 4.69
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5,102 2.66 1,128 4.26
2025-07-29 13F Calamos Wealth Management LLC 2,046 0.24 452 1.80
2025-08-08 13F National Pension Service 1,209,902 6.01 267,413 7.68
2025-07-15 13F Missouri Trust & Investment Co 9,882 0.20 2,184 1.82
2025-08-07 13F Meeder Advisory Services, Inc. 8,943 11.56 1,977 13.30
2025-08-14 13F Headlands Technologies LLC 248 55
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 962,138 212,652
2025-07-17 13F HB Wealth Management, LLC 38,975 3.73 8,614 5.37
2025-07-22 13F Grimes & Company, Inc. 1,228 13.49 271 15.32
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 138,813 15.87 30,680 17.69
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 80,016 135.67 17,175 146.02
2025-07-16 13F Colton Groome Financial Advisors, Llc 6,092 1.50 1,346 -0.44
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 247,936 1.14 54,799 2.73
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 45,275 3.04 10,007 4.65
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 1,809 400
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 4,834 96.34 1,090 139.34
2025-07-15 13F Graypoint LLC 3,745 2.15 828 3.76
2025-07-07 13F Wesbanco Bank Inc 16,611 473.58 3,671 482.70
2025-08-14 13F Ancora Advisors, LLC 138,873 2.48 30,694 4.09
2025-08-29 NP STXG - Strive 1000 Growth ETF 896 4.55 198 6.45
2025-07-17 13F Catalytic Wealth RIA, LLC 13,161 24.29 2,909 26.22
2025-08-14 13F Jain Global LLC 510,744 207.90 112,885 212.74
2025-07-09 13F Pines Wealth Management, LLC 1,430 6.72 317 15.69
2025-08-07 13F HighPoint Advisor Group LLC 10,575 44.59 2,337 44.44
2025-08-05 13F Sunburst Financial Group, LLC 2,048 22.63 453 24.52
2025-07-23 13F TriaGen Wealth Management LLC 2,094 463
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 41,678 1.42 9,212 3.01
2025-08-13 13F StoneX Group Inc. 6,630 29.11 1,476 32.05
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047 225
2025-08-13 13F Avestar Capital, LLC 2,290 5.05 510 7.38
2025-07-25 13F waypoint wealth counsel 1,411 15.18 312 16.92
2025-08-14 13F Bragg Financial Advisors, Inc 28,086 6.77 6,208 8.46
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 3,717 822
2025-08-11 13F Nordwand Advisors, LLC 2,792 617
2025-08-07 13F Winch Advisory Services, LLC 104 0.97 23 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 7,683 0.34 1,698 1.92
2025-07-31 13F MQS Management LLC 1,522 336
2025-07-28 13F Cushing Capital Partners, LLC 980 1.66 218 4.31
2025-08-08 13F Summitry Llc 1,000 221
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,767 1,348.85 833 1,385.71
2025-08-08 13F Tobam 27,166 148.16 6 200.00
2025-08-01 13F Banco Santander, S.A. 1,324 1.92 293 3.55
2025-07-16 13F TOWER TRUST & INVESTMENT Co 5,072 3.09 1,121 1.08
2025-08-11 13F CBIZ Investment Advisory Services, LLC 207 12.50 46 15.00
2025-08-07 13F Allworth Financial LP 45,402 16.64 10,035 22.23
2025-08-08 13F Calamos Advisors LLC 146,157 0.07 32,304 1.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 29,927 3.87 6,614 5.50
2025-08-14 13F Norinchukin Bank, The 24,257 6.25 5,361 7.91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,099 65.75 2,232 68.45
2025-08-07 13F ProShare Advisors LLC 133,269 10.44 29,455 12.18
2025-08-14 13F Investment Management Corp of Ontario 32,109 143.73 7,097 147.59
2025-08-01 13F CCLA Investment Management Ltd 422,462 3.96 93 5.68
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 31,548 0.02 6,973 1.59
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 353,847 79,761
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10,115 2.69 2,171 7.21
2025-08-18 13F Rexford Capital Inc 1,122 248
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 23,698 6.50 5,238 21.37
2025-08-08 13F CFO4Life Group, LLC 1,360 1.34 301 2.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 203,800 23.97 45,044 25.91
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,370 5.38 745 7.05
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 17,090 40.59 3,668 44.41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 277 13.99 59 20.41
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 18,626 10.97 4,198 35.24
2025-08-13 13F Bank Of Nova Scotia 58,088 8.55 12,839 10.26
2025-07-24 13F/A TFR Capital, LLC. 2,481 5.40 548 7.03
2025-07-07 13F Enterprise Bank & Trust Co 10,740 1.55 2,374 3.13
2025-07-29 13F Accretive Wealth Partners, LLC 4,354 1.47 962 0.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,350 375.94 -4,940 383.74
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,022 6.57 226 8.17
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 5,867 2.86 1,322 25.43
2025-07-30 13F IMG Wealth Management, Inc. 110 24
2025-08-13 13F Greenwich Wealth Management LLC 3,997 9.90 1
2025-07-16 13F Asset Allocation & Management Company, LLC 1,482 43.74 0
2025-08-11 13F Vanguard Group Inc 63,028,367 0.35 13,930,530 1.93
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 13,650 24.36 2,930 29.83
2025-08-14 13F Stifel Financial Corp 319,893 8.62 70,720 10.32
2025-08-11 13F ARS Investment Partners, LLC 8,024 1,773
2025-08-05 13F Marion Wealth Management 5,924 0.82 1,309 2.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,674 3.40 370 4.83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 724 287.17 160 300.00
2025-06-26 NP ICF - iShares Cohen & Steers REIT 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 833,290 7.67 187,832 31.23
2025-07-29 13F Tradewinds Capital Management, LLC 75 1.35 16 0.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,861 18.25 829 23.40
2025-08-14 13F Ieq Capital, Llc 34,248 52.23 7,570 54.63
2025-08-13 13F First National Advisers, LLC 12,969 1.69 2,866 3.28
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 43,308 6.28 9,572 7.95
2025-07-16 13F Perigon Wealth Management, LLC 5,473 8.29 1,210 10.01
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,369 5.47 309 28.33
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 6,583 10.03 1,484 34.09
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 213,540 1.33 48,134 23.49
2025-08-13 13F Knuff & Co LLC 24,889 2.79 5,501 4.40
2025-08-19 13F Newbridge Financial Services Group, Inc. 145 33.03 32 39.13
2025-04-14 13F Regent Peak Wealth Advisors LLC 958 208
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,868 4.78 2,675 27.75
2025-08-14 13F Fayez Sarofim & Co 51,992 52.78 11,491 55.18
2025-07-21 13F Credential Securities Inc. 1,564 8.24 225 7.66
2025-08-08 13F Advyzon Investment Management, LLC 2,198 38.24 486 40.17
2025-08-12 13F APG Asset Management N.V. 316,165 5.07 59,530 -1.79
2025-08-12 13F Swiss National Bank 1,417,100 7.53 313,207 9.22
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 456,300 51.85 97,945 63.90
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,198 13.83 495 38.66
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,346 1,403
2025-08-12 13F Evelyn Partners Investment Management LLP 46,048 1,969.57 16,891 -1.09
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140 1.60 257 23.67
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 26,385 5.01 5,832 6.66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18,674 235.14 4,127 240.51
2025-08-14 13F Silvercrest Asset Management Group Llc 13,329 0.27 2,946 1.83
2025-07-28 13F Generali Asset Management SPA SGR 50,000 2.63 11,051 4.25
2025-07-23 13F Steel Peak Wealth Management LLC 1,063 235
2025-08-14 13F Axa S.a. 306,232 16.89 67,683 18.73
2025-07-29 13F Stratos Wealth Partners, LTD. 12,048 4.30 2,663 5.93
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 6,677 6.37 1,505 29.74
2025-07-24 13F Cross Staff Investments Inc 6,381 4.54 1,410 6.17
2025-07-25 13F Cwm, Llc 19,916 20.12 4 33.33
2025-08-13 13F First Trust Advisors Lp 109,124 47.29 24,119 49.61
2025-07-17 13F Wolff Wiese Magana Llc 125 22.55 28 22.73
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,898 19.54 12,213 24.79
2025-07-15 13F Forte Capital Llc /adv 12,218 268.90 2,701 275.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-31 13F First Business Financial Services, Inc. 1,359 300
2025-08-14 13F Balyasny Asset Management Llc 406,455 14.52 89,835 16.32
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,409 21.47 318 48.13
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 6,794 3.92 1,502 5.56
2025-07-30 13F Cullen/frost Bankers, Inc. 64,739 28.71 14,309 30.73
2025-08-11 13F VSM Wealth Advisory, LLC 156 136.36 34 142.86
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 23,750 1.33 5,249 2.92
2025-07-09 13F Bruce G. Allen Investments, LLC 537 16.49 119 18.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 6
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 7,677 35.33 1,730 56.00
2025-07-16 13F Fortune Financial Advisors, LLC 1,008 0.10 223 1.37
2025-08-04 13F Savvy Advisors, Inc. 3,259 1.84 720 3.45
2025-07-23 13F Tyche Wealth Partners LLC 2,091 15.65 462 17.56
2025-07-28 13F Morningstar Investment Management LLC 2,559 1
2025-08-19 13F Advisory Services Network, LLC 34,429 23.22 7,175 18.01
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 286,642 4.99 61,528 9.60
2025-07-16 13F Cove Private Wealth, LLC 6,368 13.13 1,407 14.95
2025-07-09 13F Berkshire Bank 1,642 1.23 363 2.84
2025-08-12 13F Franklin Resources Inc 5,408,792 4.27 1,195,451 5.90
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 6,006 15.63 1,327 17.43
2025-08-13 13F Groupama Asset Managment 100,565 4.78 21,901 5.86
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 54,863 11,938
2025-08-13 13F Haverford Trust Co 183,247 0.17 40,501 1.75
2025-07-21 13F Quent Capital, LLC 1,533 26.80 339 28.52
2025-07-24 NP FMILX - Fidelity New Millennium 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 109,700 44.53 23,547 50.88
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 86,760 2.00 19,176 3.61
2025-04-28 13F Pinnacle Financial Partners Inc 71,837 0.01 15,458 15.16
2025-07-28 NP UPRO - ProShares UltraPro S&P500 23,950 15.34 5,141 20.40
2025-08-05 13F American Capital Advisory, LLC 11 120.00 2 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 36,395 29.40 8,044 31.44
2025-08-01 13F Howard Capital Management Inc. 9,161 9.58 2,040 12.15
2025-07-28 13F Alta Capital Management Llc/ 23,359 4.38 5,163 6.02
2025-08-08 13F Creative Planning 92,199 10.76 20,378 12.50
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 1.68 121 3.45
2025-08-12 13F Global Retirement Partners, LLC 10,144 29.12 2,242 55.69
2025-08-13 13F Alerus Financial Na 278 61
2025-07-22 13F Merit Financial Group, LLC 12,889 57.45 2,849 59.91
2025-08-14 13F Glenmede Investment Management, LP 91,477 20,218
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 17,800 50.85 3,821 62.83
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 303,739 0.07 67,132 1.64
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A 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 530,542 8.22 119,589 31.89
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,091 24.86 7,008 52.18
2025-07-02 13F Lvm Capital Management Ltd/mi 5,995 62.82 1
2025-08-11 13F Private Advisor Group, LLC 41,853 1.96 9,250 3.56
2025-07-24 13F Callan Family Office, LLC 18,784 485.17 4,152 494.70
2025-08-14 13F Herold Advisors, Inc. 6,919 1.15 1,529 2.76
2025-08-26 NP IYR - iShares U.S. Real Estate 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 1,353,637 9.19 299,181 10.91
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 19,830 2.40 4,470 24.80
2025-08-01 13F Advisory Alpha, LLC 1,975 0.25 437 1.87
2025-08-14 13F FIL Ltd 25,839 2.56 5,711 4.18
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,419 72.35 2,082 75.02
2025-07-29 13F Quotient Wealth Partners, LLC 2,520 1.53 557 3.15
2025-08-14 13F Man Group plc 368,061 331.50 81,349 338.27
2025-08-13 13F Federated Hermes, Inc. 625,945 12.44 138,346 14.21
2025-07-23 13F Fulton Breakefield Broenniman Llc 1,629 0.25 360 1.98
2025-07-18 13F Loudon Investment Management, LLC 14,728 5.44 3,255 7.11
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423 480.82 315 342.25
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,566 1.42 788 3.01
2025-08-13 13F Bridgewater Associates, LP 3,467 8.96 766 10.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 246 2.07 54 3.85
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,217 261
2025-08-13 13F Fisher Asset Management, LLC 1,820,270 4.39 402,316 6.03
2025-08-12 13F Jacobi Capital Management LLC 8,560 2.96 1,892 4.53
2025-08-13 13F Ostrum Asset Management 18,172 12.04 4,016 13.80
2025-08-05 13F Bridgewater Advisors Inc. 3,243 4.68 696 1.61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 97,777 2.44 21,611 4.04
2025-08-08 13F Allianz Se 59,579 67.90 13,168 70.55
2025-07-09 13F Breakwater Capital Group 989 1.02 219 2.35
2025-03-27 NP RGEAX - Global Equity Fund Class A 4,416 140.13 817 108.16
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,158 256
2025-07-29 13F Activest Wealth Management 139 4.51 31 7.14
2025-08-29 NP DAEIX - Dean Equity Income Fund 7,165 8.35 1,584 10.08
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 34,577 19.50 7,422 24.74
2025-08-01 13F Conscious Wealth Investments, Llc 11,792 0.60 2,533 -1.78
2025-07-18 13F Forza Wealth Management, LLC 4,499 7.14 994 8.87
2025-08-14 13F Point72 (DIFC) Ltd 1,431 316
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 217 40.00 48 42.42
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 65,269 0.37 14,523 2.63
2025-08-13 13F Quadrant Capital Group Llc 10,211 7.44 2,257 9.14
2025-07-31 13F Prudent Man Advisors, LLC 3,965 1.15 876 2.82
2025-07-30 13F Probity Advisors, Inc. 2,320 7.06 513 8.70
2025-08-12 13F Intellus Advisors LLC 3,038 19.70 671 21.56
2025-07-25 13F Verdence Capital Advisors LLC 2,224 9.77 492 11.59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -19 -4
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,392,450 0.57 307,760 4.56
2025-08-08 13F IMA Wealth, Inc. 93 3.33 21 5.26
2025-08-06 13F AIA Group Ltd 1,918 424
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,206 150.11 488 154.97
2025-08-06 13F Rialto Wealth Management, LLC 571 0.35 126 2.44
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 3,272 1.39 702 5.88
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70,679 7.88 15,621 9.57
2025-07-30 13F Ethic Inc. 52,343 15.40 11,399 14.53
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 115,424 1.49 26,018 23.70
2025-08-14 13F Peak6 Llc Call 53,600 194.51 11,847 199.14
2025-07-30 13F Exencial Wealth Advisors, Llc 6,823 3.24 1,508 4.87
2025-07-07 13F Somerset Trust Co 5,970 0.69 1,319 2.25
2025-08-08 13F Grandfield & Dodd, Llc 1,803 3.44 398 5.01
2025-07-18 13F Consolidated Planning Corp 1,048 0.10 232 1.76
2025-08-14 13F Sophron Capital Management L.P. 15,993 101.25 3,535 104.40
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,202 708
2025-08-14 13F DecisionPoint Financial, LLC 9 2
2025-08-07 13F Sierra Ocean, Llc 33 135.71 7 133.33
2025-07-18 13F La Banque Postale Asset Management SA 70,391 693.76 15,558 706.48
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 31,915 7.58 6,851 12.31
2025-08-12 13F YANKCOM Partnership 1,729 2.92 382 4.66
2025-07-29 13F Horst & Graben Wealth Management LLC 3,353 0.27 741 1.93
2025-08-04 13F Wealth Management Associates, Inc. 1,335 0.15 295 1.72
2025-08-11 13F Intrust Bank Na 5,323 13.67 1,176 15.41
2025-08-05 13F Scarborough Advisors, LLC 72 16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 444,842 2.13 98,319 3.74
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 18,971 112.75 4,276 159.31
2025-08-07 13F Los Angeles Capital Management Llc 321,661 52.45 71,094 54.85
2025-08-07 13F Payden & Rygel 35,100 8
2025-08-12 13F Ensign Peak Advisors, Inc 777,006 28.32 171,734 30.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 408,340 4.21 92,044 27.01
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,200 12.19 62,033 36.73
2025-07-17 13F LVW Advisors, LLC 7,219 24.85 1,596 26.79
2025-08-14 13F Summit Trail Advisors, Llc 12,150 34.25 2,707 37.48
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1,016 0.30 225 1.82
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 61,882 20.33 13,283 25.61
2025-07-22 13F Gsa Capital Partners Llp 10,895 186.56 2
2025-05-13 13F Maple-Brown Abbott Ltd 293,081 27.90 63,780 51.76
2025-07-24 13F Stiles Financial Services Inc 11,914 1.75 2,633 3.38
2025-08-13 13F Baker Avenue Asset Management, LP 1,783 13.49 394 15.54
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,502 762
2025-08-12 13F Charles Schwab Investment Management Inc 5,563,565 3.89 1,229,659 5.52
2025-08-14 13F Wellington Management Group Llp 7,566,071 5.87 1,672,253 7.54
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 43,692 61.59 9,657 80.76
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 63,540 11.52 14,323 35.92
2025-08-14 13F Rafferty Asset Management, LLC 59,334 16.46 13,114 18.29
2025-07-23 13F DMG Group, LLC 2,459 9.63 543 11.27
2025-08-19 NP DBALX - Davenport Balanced Income Fund 22,905 72.01 5,062 74.73
2025-08-06 13F Cornercap Investment Counsel Inc 1,710 378
2025-07-09 13F Czech National Bank 114,429 6.61 25,291 8.29
2025-08-14 13F Graney & King, LLC 174 0.58 38 2.70
2025-08-04 13F HBK Sorce Advisory LLC 1,561 5.69 345 7.48
2025-08-25 13F/A Neuberger Berman Group LLC 1,754,165 23.64 387,706 25.59
2025-07-02 13F Jacobs & Co/ca 35,248 0.16 8 0.00
2025-07-14 13F Maryland Capital Advisors Inc. 48 11
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 571 129
2025-07-10 13F Wedmont Private Capital 3,242 6.71 719 11.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,034 3.88 2,439 5.50
2025-08-12 13F Landscape Capital Management, L.l.c. 4,285 947
2025-07-24 13F Cyndeo Wealth Partners, LLC 12,495 5.27 2,762 6.93
2025-07-16 13F MBE Wealth Management, LLC 1,745 5.44 386 6.94
2025-07-15 13F Ballentine Partners, LLC 10,043 2.68 2,220 4.28
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 40,947 37.60 9,050 39.77
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 38,000 8.26 7,814 6.52
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 345,061 5.97 77,780 29.15
2025-07-31 13F WFA Asset Management Corp 67 1.52 13 0.00
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 17,773 62.40 3,928 64.97
2025-07-18 13F Ninety One UK Ltd 168,708 49.63 37,288 51.99
2025-07-30 13F LGT Financial Advisors LLC 5 1
2025-04-29 13F Callan Capital, LLC 1,067 232
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 9,218 2,037
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,375 65,978
2025-08-01 13F Envestnet Asset Management Inc 780,250 2.68 172,451 4.29
2025-07-29 13F Stratos Wealth Advisors, LLC 1,778 0.17 393 1.81
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 75,547 7.85 17,029 31.45
2025-08-08 13F Beck Bode, LLC 73,607 16,269
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 106,317 23,498
2025-08-26 NP GVLU - Gotham 1000 Value ETF 812 172.48 179 179.69
2025-08-26 NP IWY - iShares Russell Top 200 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 279,236 1.52 61,717 3.12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,228 2.33 271 3.83
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 133,666 3.51 29,543 5.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,041 10.68 460 34.90
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 60,027 161.68 13,531 201.47
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 7,574 64.19 1,707 68.01
2025-07-16 13F PFS Partners, LLC 36 8
2025-08-05 13F Corps Capital Advisors, LLC 1,804 5.19 399 6.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -223 -46.52
2025-08-07 13F Kempen Capital Management N.v. 55,746 19.68 12,321 21.56
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 41 2.50 9 12.50
2025-08-07 13F Midwest Trust Co 112,508 24,867
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 7,315 106.35 1,649 151.60
2025-08-18 13F Hollencrest Capital Management 1,040 2.46 230 4.09
2025-08-14 13F BancorpSouth Bank 3,356 2.13 742 3.64
2025-08-05 13F Mission Wealth Management, Lp 3,239 6.27 716 7.84
2025-08-13 13F Cerity Partners LLC 127,236 56.63 28,122 59.11
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,000 113.68 215 122.92
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 16,823 131.95 3,792 182.77
2025-07-16 13F Signaturefd, Llc 9,126 14.06 2,017 15.80
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,877 5.07 12,370 28.06
2025-08-12 13F Dimensional Fund Advisors Lp 6,586,951 0.80 1,455,800 2.38
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 7,644 2.89 1,723 25.49
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 777,895 2.29 175,345 24.67
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 8,838 163.98 1,953 168.27
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,598 2.27 1,262 24.60
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 250.00 3
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56,714 7.35 12,535 9.03
2025-07-31 13F Buckingham Strategic Partners 4,731 1,046
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 140,536 31.85 31,061 33.92
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,577 43.37 806 74.84
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,550 977
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 513,843 10.32 115,825 34.45
2025-07-28 NP VCIGX - Dividend Value Fund 20,262 3.91 4,349 8.48
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,048 0.31 2,265 22.25
2025-08-13 13F Elgethun Capital Management 759 0.13 168 1.83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 964,453 18.48 213 20.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 1,391 38.13 303 64.13
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,312 11.83 1,174 13.65
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 52,600 11,857
2025-08-14 13F Voya Investment Management Llc 778,616 10.84 172,090 12.58
2025-04-29 13F Hm Payson & Co 33,911 0.59 7,379 19.36
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11,144 15.48 2,463 17.29
2025-08-13 13F MBM Wealth Consultants, LLC 1,812 4.74 400 6.38
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 127 29
2025-08-14 13F Inspire Trust Co, N.a. 10,900 10.66 2,409 12.41
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,108 2.13 1,481 -5.55
2025-08-13 13F Hsbc Holdings Plc Call 3,200 701
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 307 7.34 66 12.07
2025-07-15 13F Buttonwood Financial Advisors Inc. 3,017 0.03 667 1.52
2025-08-14 13F Camden Capital, LLC 992 219
2025-08-13 13F Hsbc Holdings Plc Put 32,200 7,052
2025-07-10 13F Secure Asset Management, LLC 1,095 8.09 242 9.55
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,000 3.81 10,830 5.44
2025-08-11 13F NewEdge Wealth, LLC 12,433 3.96 2,611 0.35
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,503 55.64 3,495 89.69
2025-08-12 13F O'shaughnessy Asset Management, Llc 118,137 22.99 26,111 24.92
2025-07-25 13F Concurrent Investment Advisors, LLC 3,699 7.97 817 9.66
2025-08-14 13F California State Teachers Retirement System 724,828 0.22 160,201 1.80
2025-08-14 13F Glen Eagle Advisors, LLC 7,409 13.06 1,638 14.88
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,145 4.43 484 27.44
2025-07-28 13F Naviter Wealth, LLC 33,192 10.06 7,387 13.63
2025-08-14 13F Bwcp, Lp 44,979 9,941
2025-08-13 13F Groupe la Francaise 12,270 141.30 2,705 147.39
2025-08-19 NP DVIPX - Davenport Value & Income Fund 150,258 67.57 33,210 70.21
2025-08-13 13F Northwestern Mutual Wealth Management Co 46,273 0.39 10,227 1.97
2025-07-23 13F Klp Kapitalforvaltning As 168,913 6.49 37,573 8.86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,139 8.23 1,532 12.98
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18,137 2.52 4,009 5.56
2025-08-19 13F Asset Dedication, LLC 1,378 850.34 305 880.65
2025-05-15 13F Texas Permanent School Fund 50,490 11,381
2025-08-11 13F Avantax Planning Partners, Inc. 2,431 7.61 537 9.37
2025-07-09 13F New England Research & Management, Inc. 3,150 1
2025-07-24 13F Standard Life Aberdeen plc 699,188 3.90 152,364 4.37
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 140 30
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,146 9.25 249 29.69
2025-07-11 13F/A Umb Bank N A/mo 7,829 0.54 1,730 2.13
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 2,402 183.92 494 180.11
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 32,137 9.23 5,944 -8.34
2025-07-29 13F Angeles Wealth Management, Llc 1,895 25.91 419 27.83
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 3,175 716
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 182 12.35 40 14.29
2025-07-15 13F Legacy Solutions, Llc 949 210
2025-08-13 13F Nbw Capital Llc 25,721 36.24 5,685 38.36
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,852 2,446
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 28,149 3.86 6,042 8.42
2025-06-27 NP YOKE - Yoke Core ETF 400 90
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 23,677 8.44 5,082 13.21
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,600 354
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 33,144 7,114
2025-08-11 13F Lowe Brockenbrough & Co Inc 46,395 10,254
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 95,556 21,120
2025-07-29 13F Easterly Investment Partners Llc 84,400 18,654
2025-08-12 13F BlackRock, Inc. 45,659,310 6.23 10,091,621 7.90
2025-08-04 13F IFG Advisory, LLC 15,380 4.84 3,399 6.48
2025-07-02 13F First Financial Bank - Trust Division 13,212 21.17 2,920 23.10
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,200 17.90 14,697 43.70
2025-07-28 13F Evernest Financial Advisors, LLC 1,609 2.55 356 4.11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7,220 10.30 1,627 34.46
2025-07-30 NP ENDW - Cambria Endowment Style ETF 86 18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,382 83.81 1,190 86.66
2025-07-11 13F Seacrest Wealth Management, Llc 4,283 7.61 947 9.24
2025-08-12 13F Maripau Wealth Management Llc 3,085 683
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 546,792 2.69 120,852 4.31
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 9,829 5.38 2,110 10.02
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 252 -13.99
2025-07-11 13F Assenagon Asset Management S.A. 17,478 0.26 3,863 1.82
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 19,547 11.29 4,406 35.65
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,430 6.08 316 7.85
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,974 40.89 6,434 47.07
2025-07-24 13F Thompson Investment Management, Inc. 14,761 1.96 3,262 3.56
2025-07-17 13F XML Financial, LLC 2,388 55.77 528 58.26
2025-08-13 13F Smith, Moore & Co. 4,452 0.25 984 1.86
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,193 7.19 264 8.68
2025-08-06 13F Stone House Investment Management, LLC 256 0.79 57 1.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 14
2025-07-23 13F Friedenthal Financial 4 1
2025-08-12 13F Ci Investments Inc. 84,230 1.81 19 0.00
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 41,613 3.25 9,197 4.88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 69,869 1.13 15,749 23.25
2025-07-17 13F Venture Visionary Partners LLC 3,430 28.03 758 30.02
2025-08-04 13F Heritage Investors Management Corp 108,106 0.92 24 0.00
2025-08-01 13F Mizuho Securities Usa Llc 32,347 7,149
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 3,054 4.73 675 6.31
2025-08-14 13F Sargent Investment Group, LLC 4,187 195.48 875 183.77
2025-07-24 13F PDS Planning, Inc 4,481 56.40 990 58.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,677 371
2025-07-31 13F Wealthfront Advisers Llc 88,936 11.20 19,657 12.95
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 365,878 13.39 82,473 38.19
2025-07-29 13F Spirit Of America Management Corp/ny 2,170 26.16 480 28.07
2025-07-21 13F ASR Vermogensbeheer N.V. 195,954 6.66 43,307 8.33
2025-07-07 13F Centurion Wealth Management LLC 3,723 5.08 823 26.66
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 4,661 42.02 1,030 44.26
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,162 3,174
2025-08-12 13F Mediolanum International Funds Ltd 124,501 281.32 27,114 285.24
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,305 13.18 288 15.20
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 35,705 0.48 7,892 2.06
2025-07-16 13F Patron Partners Advisors, Llc 4,282 7.32 946 8.99
2025-08-13 13F Guggenheim Capital Llc 66,109 10.97 14,611 12.71
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6,320 8.09 1,357 12.81
2025-08-11 13F Anfield Capital Management, LLC 7 2
2025-08-14 13F Shay Capital LLC 4,500 995
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860,200 2.39 190,121 4.00
2025-08-28 NP WMKGX - WesMark Growth Fund 11,300 2,498
2025-04-28 13F Redmont Wealth Advisors Llc 20 4
2025-07-11 13F Farther Finance Advisors, LLC 6,339 96.07 1,401 97.46
2025-07-15 13F Norden Group Llc 4,997 4.89 1,105 6.56
2025-07-17 13F Blossom Wealth Management 2,601 1.76 575 3.24
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 891,281 7.13 196,991 8.82
2025-08-13 13F JT Stratford LLC 1,202 8.88 266 10.42
2025-08-13 13F Rsm Us Wealth Management Llc 12,914 0.09 2,875 2.39
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 11,977 13.74 2,700 38.62
2025-07-09 13F Dynamic Advisor Solutions LLC 19,330 28.62 4,272 30.64
2025-07-16 13F Augustine Asset Management Inc 7,160 0.10 1,583 1.67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,000 100.00 221 104.63
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,851 0.16 3,402 4.58
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38,833 3.35 8,753 25.96
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 338,331 0.67 74,778 2.25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 48 9.09 11 25.00
2025-07-14 13F Farmers & Merchants Investments Inc 1,757 0.11 388 1.84
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 17,692 29.14 3,798 34.84
2025-07-23 13F Roberts Wealth Advisors, LLC 27,654 3.26 6,112 4.89
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 15,112 107.35 3,288 146.11
2025-08-12 13F Dean Investment Associates, Llc 19,003 1.53 4,200 3.14
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,769,062 1.71 390,998 3.31
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 45 9.76 10 42.86
2025-08-14 13F Gotham Asset Management, LLC 87,592 12.32 19,360 14.08
2025-07-30 13F Princeton Global Asset Management LLC 75 15.38 17 14.29
2025-08-06 13F Founders Financial Securities Llc 8,172 3.77 1,806 8.53
2025-04-22 13F Shum Financial Group, Inc. 4,196 3.48 913 21.93
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 236,310 1.28 50,724 5.73
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 63,163 5.24 13,960 6.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 71,075 4.46 15,709 6.10
2025-07-31 13F FSM Wealth Advisors, LLC 5,823 33.43 1,281 34.98
2025-07-17 13F Chicago Capital, LLC 4,993 0.60 1,104 2.22
2025-07-17 13F Johnson & White Wealth Management, LLC 1,953 0.05 0
2025-04-30 13F Sofos Investments, Inc. 7 75.00 2
2025-08-07 13F Altman Advisors, Inc. 8,280 2.30 1,859 1.86
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 34,514 95.18 7,628 98.28
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9,079 30.02 2,007 32.06
2025-08-14 13F Woodline Partners LP 50,638 174.64 11,192 178.96
2025-07-23 13F Slow Capital, Inc. 29,050 1.67 6,431 3.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,017 229
2025-07-16 13F ORG Partners LLC 817 27.46 184 29.79
2025-08-12 13F Jpmorgan Chase & Co 12,666,082 25.00 2,799,458 26.96
2025-08-14 13F First Manhattan Co 220,868 0.62 49,190 2.98
2025-08-14 13F Horizon Investments, LLC 30,675 121.19 6,780 126.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 17,184 3,798
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 1,653,000 7.18 372,603 30.63
2025-04-23 13F JCIC Asset Management Inc. 4 1
2025-08-06 13F Wedbush Securities Inc 2,338 3.54 1
2025-08-14 13F Freestone Grove Partners LP 5,572 1,232
2025-07-23 13F Shell Asset Management Co 18,597 35.16 4 100.00
2025-07-31 13F Whipplewood Advisors, LLC 73 82.50 16 23.08
2025-08-14 13F Fmr Llc 13,589,660 7.46 3,003,587 9.15
2025-08-12 13F Gitterman Wealth Management, LLC 968 214
2025-07-25 13F JustInvest LLC 63,924 29.27 14,136 31.38
2025-05-30 NP Total Income (plus) Real Estate Fund 10,608 164.67 2,308 166.82
2025-07-11 13F SILVER OAK SECURITIES, Inc 5,260 126.82 1,163 132.87
2025-08-19 13F MRP Capital Investments, LLC 40 9
2025-07-09 13F LifePlan Financial, LLC 2,441 101.57 540 104.94
2025-08-06 13F S&t Bank/pa 181 6.47 40 11.11
2025-08-13 13F Nicolet Advisory Services, Llc 6,224 6.72 1,320 8.73
2025-07-18 13F BSW Wealth Partners 1,880 11.84 415 13.70
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 35,058 3.01 7,525 7.55
2025-07-07 13F Capital Asset Advisory Services LLC 1,920 42.43 431 47.10
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 463,805 44.44 102,510 46.71
2025-08-05 13F Westside Investment Management, Inc. 83 361.11 19 500.00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,018,724 0.25 680,451 22.18
2025-07-31 13F Caitong International Asset Management Co., Ltd 82 4,000.00 18
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 626,465 6.17 141,211 29.40
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 5,354 13.99 1,663 50.91
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 348 103.51 78 151.61
2025-08-14 13F Dark Forest Capital Management Lp 2,825 624
2025-08-14 13F EP Wealth Advisors, Inc. 284,631 1.03 62,909 2.62
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,089 315.65 245 410.42
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 26,811 36.70 5,926 38.86
2025-07-24 13F Acima Private Wealth, Llc 100 22
2025-08-12 13F Atalanta Sosnoff Capital, Llc 184,602 17,282.49 40,801 17,562.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6,497 12.60 1,436 14.34
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 67,616 17.67 14,944 19.52
2025-08-05 13F Verity Asset Management, Inc. 1,974 39.70 436 42.02
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,818 4.64 605 9.22
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,275 8.32 124,939 32.02
2025-08-08 13F Accredited Investors Inc. 1,167 5.23 258 6.64
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund 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 3,215,143 0.24 710,611 1.81
2025-08-27 13F/A Brinker Capital Investments, LLC 20,332 21.60 4,494 23.50
2025-08-05 13F Lord & Richards Wealth Management, LLC 6,200 7.81 1,370 9.51
2025-07-30 13F Brookstone Capital Management 7,608 3.33 1,681 4.93
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 19,559 0.85 4,409 22.89
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 17 21.43 4 50.00
2025-08-06 13F True Wealth Design, LLC 32 45.45 7 75.00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,803 29.54 270,673 7.81
2025-08-07 13F Gryphon Financial Partners LLC 12,374 15.05 2,735 16.84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 102,657 0.50 22,689 2.08
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,000 3.70 6,189 5.33
2025-08-14 13F Voya Financial Advisors, Inc. 8,547 21.91 1,861 23.16
2025-07-14 13F Toth Financial Advisory Corp 67 1.52 15 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 154,325 53.74 34,109 56.16
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,766 25.78 393 28.85
2025-08-29 NP STRV - Strive 500 ETF 8,180 5.70 1,808 7.30
2025-08-11 13F Bell Investment Advisors, Inc 166 16.08 37 16.13
2025-08-14 13F Delta Global Management LP 11,800 79.20 2,608 82.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,788 1.94 616 3.53
2025-08-05 13F iA Global Asset Management Inc. 3,448 226.82 1
2025-08-14 13F Spears Abacus Advisors LLC 1,057 0.67 234 2.19
2025-08-04 13F Amalgamated Bank 102,454 3.56 23 4.76
2025-08-06 13F Tabor Asset Management, LP 15,781 5.54 3,488 7.19
2025-08-12 13F WealthTrak Capital Management LLC 48 33.33 11 42.86
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 1,031 1.08 232 23.40
2025-08-12 13F South Plains Financial, Inc. 868 19.23 192 20.89
2025-07-31 13F/A Sendero Wealth Management, LLC 1,204 20.16 266 22.02
2025-08-06 13F Simmons Bank 14,882 1.24 3,289 2.85
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 9,714 6.14 2,190 29.37
2025-05-29 NP MEGIX - Growth Portfolio Class I 62,609 271.15 13,624 340.45
2025-08-14 13F Sone Capital Management, LLC 43,040 285.59 9,513 291.76
2025-07-28 NP VCULX - Growth Fund 6,805 148.99 1,461 155.69
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 6,066 14.17 1,341 15.92
2025-08-11 13F Raiffeisen Bank International AG 154,803 285.17 34,091 293.48
2025-07-21 13F Wallington Asset Management, LLC 71,913 1.21 15,894 2.81
2025-07-17 13F Camelot Portfolios, LLC 4,497 118.41 994 121.65
2025-08-12 13F Insigneo Advisory Services, Llc 4,269 9.04 944 10.81
2025-08-06 13F Harvest Portfolios Group Inc. 12,258 17.44 2,709 19.29
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,951 8.53 1,757 10.23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 290,752 5.14 64,474 7.15
2025-08-13 13F Stablepoint Partners, LLC 1,175 260
2025-08-06 13F Soltis Investment Advisors LLC 39,057 5.93 8,632 7.60
2025-08-07 13F Nwam Llc 1,658 15.94 347 11.58
2025-07-22 13F Knights of Columbus Asset Advisors LLC 101,810 25.52 22,502 27.50
2025-08-13 13F Custom Index Systems, Llc 934 206
2025-08-11 13F United Advisor Group, LLC 4,250 5.38 939 7.07
2025-07-17 13F Alliance Wealth Advisors, LLC 1,513 0.67 334 2.14
2025-07-29 13F United Bank 6,488 12.74 1,434 14.46
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 524 40.86 114 67.65
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 5,819 13.67 1,312 38.58
2025-06-27 NP REACX - Real Estate 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 247,169 8.06 55,714 31.71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 676 149
2025-08-07 13F Parkside Financial Bank & Trust 2,362 7.85 522 9.66
2025-08-14 13F Erste Asset Management GmbH 85,586 54.92 18,639 56.52
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15,095 7.11 3,336 8.81
2025-08-14 13F First Foundation Advisors 1,939 429
2025-04-09 13F Dakota Community Bank & Trust NA 303 4.12 66 22.64
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38,013 5.40 8,402 7.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 69,700 52.85 15,405 70.98
2025-07-21 13F TFG Advisers LLC 16,186 0.29 3,578 1.88
2025-07-09 13F Emprise Bank 1,042 6.98 230 9.00
2025-07-24 13F Lokken Investment Group LLC 1,052 7.24 233 8.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 866 0.35 191 2.14
2025-06-26 NP TADAX - Transamerica US Growth A 83,359 6.55 18,790 -4.51
2025-08-14 13F Colony Group, LLC 280,782 0.29 62,059 1.86
2025-07-31 13F Brighton Jones Llc 8,730 148.65 1,929 152.49
2025-07-15 13F Td Private Client Wealth Llc 7,224 51.73 1,597 54.20
2025-08-18 13F/A Hudson Bay Capital Management LP Put 14,900 727.78 3,293 742.20
2025-08-14 13F PYA Waltman Capital, LLC 11,341 11.16 2,507 12.93
2025-08-07 13F Tacita Capital Inc 3,346 3.59 740 5.27
2025-07-09 13F Divergent Planning, LLC 2,843 628
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 154,919 25.76 34,240 27.74
2025-08-14 13F Vident Advisory, LLC 10,385 6.44 2,295 8.10
2025-08-14 13F Blue Door Asset Management, LLC 14,800 3,271
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,112 246
2025-07-07 13F Versant Capital Management, Inc 367 31.54 81 35.00
2025-08-06 13F Adviser Investments LLC 3,157 37.80 698 39.96
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 23,795 1.36 5,108 5.80
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 56,604 59.90 12,759 94.88
2025-05-29 NP JAFSX - Science & Technology Trust NAV 21,900 4,765
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 268,950 162.93 60,624 202.94
2025-07-31 13F 180 Wealth Advisors, Llc 12,374 1.94 2,735 3.52
2025-07-22 13F DAVENPORT & Co LLC 872,074 41.03 191,796 43.02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 88,921 15.40 19,653 18.33
2025-08-12 13F Laurel Wealth Advisors LLC 10,609 22,002.08 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,489 9.69 1,463 33.64
2025-07-25 13F Hazlett, Burt & Watson, Inc. 366 200.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 65,600 5.47 14,499 7.12
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,554 29.80 786 31.93
2025-08-12 13F Mcdonald Partners Llc 7,304 0.77 1,627 2.39
2025-08-07 13F Fidelis Capital Partners, LLC 3,465 3.65 724 2.70
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,516 1.61 335 3.40
2025-07-25 13F CBOE Vest Financial, LLC 44,173 39.26 9,763 41.45
2025-05-27 NP GARP - iShares Factors US Growth Style 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 2,553 82.49 556 116.80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 3,668 118.59 811 121.92
2025-07-31 13F Azzad Asset Management Inc /adv 5,353 42.10 1,183 44.44
2025-08-07 13F Everhart Financial Group, Inc. 2,361 15.23 522 17.08
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 516 114
2025-07-25 13F Concord Asset Management, LLC/VA 1,373 303
2025-08-14 13F Saudi Central Bank 147,673 80,157.07 32,889 82,122.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 777,550 2.42 171,854 4.03
2025-06-26 NP XT - iShares Exponential Technologies 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 83,419 1.26 18,803 23.42
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20,559 11.58 4,413 16.47
2025-07-28 13F J.Safra Asset Management Corp 1,942 1,327.94 423 1,355.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 293 65
2025-08-13 13F Invesco Ltd. 6,680,524 11.87 1,476,529 13.63
2025-08-14 13F Quantinno Capital Management LP 81,902 58.35 18,102 60.84
2025-07-22 13F Simplicity Wealth,LLC 1,876 415
2025-08-01 13F Motley Fool Asset Management LLC 78,577 2.18 17,367 3.78
2025-07-22 13F Iowa State Bank 15,748 0.70 3,481 2.26
2025-07-25 13F Apollon Wealth Management, LLC 7,845 3.32 1,734 4.90
2025-07-14 13F GAMMA Investing LLC 10,579 35.26 2,338 37.45
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,090 14.20 2,595 19.26
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10,025 22.24 2,152 27.58
2025-08-07 13F Evoke Wealth, Llc 2,077 44.74 463 48.08
2025-07-02 13F Crumly & Associates Inc. 1,039 5.80 230 7.51
2025-08-08 13F Hibernia Wealth Partners, LLC 1,574 348
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 75,484 19.28 17 23.08
2025-07-21 13F Qrg Capital Management, Inc. 30,484 12.09 6,738 13.86
2025-08-14 13F Douglass Winthrop Advisors, LLC 444,998 4.73 98,353 6.38
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 65,725 22.74 14,815 49.60
2025-05-01 13F Schechter Investment Advisors, LLC 2,012 8.00 438 28.15
2025-08-11 13F Independent Advisor Alliance 5,171 10.70 1,143 12.40
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 4,331 3.84 957 5.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,387 5.77 2,296 7.44
2025-07-10 13F Exchange Traded Concepts, Llc 67,873 752.57 15,001 766.11
2025-07-15 13F MCF Advisors LLC 268 0.37 60 1.72
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,930 6.90 660 30.43
2025-07-28 13F Harbour Investments, Inc. 512 3.23 113 5.61
2025-08-14 13F Tudor Investment Corp Et Al Call 41,900 93.09 9,261 96.14
2025-08-14 13F Tudor Investment Corp Et Al Put 16,800 54.13 3,713 56.60
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 38,173 4.88 8,194 9.47
2025-08-14 13F Verition Fund Management LLC Call 4,600 170.59 1,017 175.34
2025-08-13 13F Capital International Inc /ca/ 30,969 44.74 6,845 47.02
2025-06-27 NP VEGN - US Vegan Climate ETF 2,252 4.84 508 27.71
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 163,418 18.92 36,119 20.79
2025-08-12 13F Lasalle Investment Management Securities Llc 476,512 1.00 105,319 2.58
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 484 18.05 109 45.33
2025-08-06 13F Paradigm Asset Management Co Llc 5,300 1,171
2025-08-06 13F Modera Wealth Management, LLC 2,062 6.23 456 7.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18,404 0.49 4,068 2.06
2025-08-11 13F Pineridge Advisors LLC 5 1
2025-08-14 13F L2 Asset Management, LLC 2,095 5.49 463 7.18
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 63,308 16.54 13,589 21.66
2025-08-11 13F FSA Wealth Management LLC 390 0.26 86 2.38
2025-08-13 13F Congress Wealth Management LLC / DE / 16,569 3.99 3,663 5.93
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,450 0.97 762 2.56
2025-08-08 13F Tiemann Investment Advisors, Llc 2,030 8.32 449 10.07
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2,207 11.63 488 13.26
2025-08-13 13F Shelton Capital Management 9,985 84.40 2,207 87.27
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 8,514 112.37 1,919 158.97
2025-08-01 13F Solstein Capital, LLC 1,125 6.43 249 7.83
2025-07-07 13F OMNI 360 Wealth, Inc. 2,368 523
2025-08-07 13F King Luther Capital Management Corp 227,732 5.94 50,333 7.61
2025-08-14 13F Capstone Investment Advisors, Llc Call 16,100 19.26 3,558 21.14
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 199,800 43,476
2025-07-31 13F/A Avion Wealth 79 43.64 0
2025-08-08 13F Hartland & Co., LLC 35,400 5.62 7,824 7.28
2025-08-13 13F NZS Capital, LLC 334,424 29.46 73,914 31.50
2025-08-13 13F Capital Fund Management S.a. 87,676 19,378
2025-08-14 13F GWM Advisors LLC 77,260 18.40 17,076 20.26
2025-07-16 13F ORG Wealth Partners, LLC 10 25.00 2 100.00
2025-08-13 13F Capital International Sarl 4,384 3.89 969 5.45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,066 4.13 1,517 8.67
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9,577 34.74 2,117 36.87
2025-08-12 13F Mufg Securities Americas Inc. 10,375 25.44 2,293 27.46
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1,710 378
2025-08-06 13F Resona Asset Management Co.,Ltd. 79,008 0.58 17,381 1.98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23,994 10.43 5,303 12.16
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,497 4.53 3,493 27.39
2025-07-25 13F Mitchell Sinkler & Starr/pa 3,398 4.43 751 6.07
2025-08-13 13F Parkworth Wealth Management, Inc. 6 1
2025-08-08 13F TD Capital Management LLC 96 464.71 21 600.00
2025-07-24 13F MSH Capital Advisors LLC 12,393 17.75 2,739 19.61
2025-08-14 13F Sit Investment Associates Inc 300 0
2025-08-14 13F Toronto Dominion Bank 308,753 31.92 68,241 34.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,662 10.99 3,576 15.88
2025-08-14 13F Royal Bank Of Canada Call 5,400 1,194
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 309 6.55 68 7.94
2025-08-14 13F FJ Capital Management LLC 1,758 0.69 389 2.37
2025-08-14 13F Van Eck Associates Corp 147,641 8.40 33 10.34
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 151,406 0.43 33,464 2.01
2025-07-28 13F Rosenberg Matthew Hamilton 173 86.02 38 90.00
2025-07-10 13F Swedbank AB 594,899 2.93 131,485 4.55
2025-07-23 13F Sachetta, LLC 511 2.61 113 3.70
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 41 9
2025-08-14 13F Raymond James Financial Inc 1,110,524 1.23 245,448 2.82
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 2,154 84.89 486 125.58
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 2,714 11.50 600 13.23
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 746,150 2.49 164,914 4.10
2025-07-22 13F Valeo Financial Advisors, LLC 275,732 2,866.14 2,588 27.94
2025-08-08 13F Nixon Peabody Trust Co 44,944 0.95 9,934 2.54
2025-08-13 13F Norges Bank 6,207,018 1,371,875
2025-08-13 13F Acorns Advisers, LLC 1,746 24.63 0
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 44,430 8.08 9,820 9.77
2025-08-13 13F West Family Investments, Inc. 2,347 81.66 519 84.34
2025-08-15 13F Equitable Holdings, Inc. 6,122 10.19 1,353 12.00
2025-08-07 13F Palisade Asset Management, LLC 44,147 1.02 9,757 2.61
2025-08-27 NP VIGRX - Vanguard Growth 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 5,013,172 0.47 1,108,011 2.05
2025-08-07 13F Acadian Asset Management Llc 12,901 152.61 3 100.00
2025-08-08 13F Brogan Financial, Inc. 2,146 45.10 474 47.66
2025-07-28 NP AVRE - Avantis Real Estate 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 155,587 3.12 33,397 7.65
2025-05-15 13F Glenmede Trust Co Na 53,363 2.05 11,612 21.06
2025-08-15 13F Strategic Investment Advisors / MI 947 209
2025-07-28 13F Aegon Asset Management Uk Plc 367,364 58.41 81 62.00
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 647,327 12.15 143,072 13.92
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 198,735 44,797
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 118,543 8.71 25,445 13.48
2025-07-31 13F Sage Mountain Advisors LLC 3,953 50.30 874 52.62
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 468 38.05 100 44.93
2025-08-07 13F M. Kulyk & Associates, LLC 21,761 2.15 4,810 3.75
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 705 -171.07 156 -185.64
2025-07-31 13F Resonant Capital Advisors, LLC 2,005 54.23 446 58.16
2025-07-16 13F Essex Financial Services, Inc. 3,099 14.69 685 16.70
2025-08-13 13F Kilter Group LLC 41 9
2025-08-11 13F Advisor Resource Council Call 4,000 884
2025-07-25 13F SPC Financial, Inc. 4,032 0.47 891 2.06
2025-08-11 13F Advisor Resource Council 1,537 340
2025-08-14 13F Aprio Wealth Management, LLC 2,155 36.31 476 38.78
2025-05-14 13F/A Torno Capital, Llc Put 4,500 875
2025-05-14 13F/A Torno Capital, Llc 500 97
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,418 755
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 44,186 7.46 9,485 12.18
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 415,800 0.02 91,900 1.60
2025-08-05 13F Corton Capital Inc. 1,130 250
2025-07-25 13F Stack Financial Management, Inc 58,910 13,020
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 162,600 451.19 35,938 459.85
2025-08-11 13F Cornerstone Planning Group LLC 110 19.57 23 21.05
2025-08-12 13F Winnow Wealth Llc 200 65.29 44 69.23
2025-04-02 13F Marcum Wealth, LLC 5,518 9.07 1,201 29.45
2025-07-31 13F Asset Management One Co., Ltd. 200,060 1.76 44,217 3.36
2025-08-14 13F Janus Henderson Group Plc 2,069,147 1.53 457,313 4.09
2025-08-14 13F DoubleLine ETF Adviser LP 26,996 1.13 5,967 2.72
2025-07-18 13F Liberty Capital Management, Inc. 22,522 1.29 4,978 2.87
2025-07-16 13F Brown, Lisle/cummings, Inc. 363 22.22 80 25.00
2025-07-18 13F Vigilare Wealth Management 3,607 114.45 797 117.76
2025-07-25 13F Ofi Invest Asset Management 129,967 7.57 24,471 0.54
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 14,685 3,246
2025-08-08 13F/A Sterling Capital Management LLC 60,991 8.33 13,480 10.03
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 85,464 85.47 19,264 126.05
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 42,239 0.16 9,336 1.73
2025-07-25 13F Cypress Capital Group 4,155 0.92 918 2.57
2025-07-22 13F Miracle Mile Advisors, LLC 5,929 26.72 1,310 28.68
2025-07-25 13F Heartland Bank & Trust Co 2,801 619
2025-08-12 13F Putnam Fl Investment Management Co 12,777 28.94 2,824 30.94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,854 2.58 5,493 4.19
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 27,793 17.13 6,265 42.75
2025-08-14 13F Widmann Financial Services, Inc. 907 200
2025-08-13 13F Gibbs Wealth Management 4,920 1,087
2025-07-10 13F Fulton Bank, N.a. 4,660 12.75 1,030 14.46
2025-07-25 NP MRGAX - MFS Core Equity Fund A 254,131 54,549
2025-07-14 13F Proathlete Wealth Management Llc 4 1
2025-07-23 13F Values Added Financial LLC 1,832 1.95 405 3.32
2025-07-08 13F Nbc Securities, Inc. 1,804 20.11 0
2025-07-31 13F United Community Bank 50 25.00 11 37.50
2025-08-05 13F NewSquare Capital LLC 456 162.07 101 170.27
2025-08-12 13F Pacer Advisors, Inc. 344,061 3.23 76,044 4.86
2025-07-25 13F We Are One Seven, LLC 15,526 3.68 3,432 5.31
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 36,821 2.58 8,138 4.20
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 393 15.25 89 39.68
2025-05-15 13F Proquility Private Wealth Partners, LLC 12,534 14.74 2,727 36.15
2025-05-15 13F 1248 Management, LLC 266 58
2025-08-14 13F Smartleaf Asset Management LLC 5,436 6.97 1,184 8.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825,796 0.07 411,553 21.97
2025-08-14 13F Scott Marsh Financial, LLC 6,094 1,347
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 53,900 11,913
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,355 5.96 123,929 10.62
2025-08-05 13F Sage Capital Management, LLC 7,853 0.47 1,736 2.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,750 2.96 608 4.48
2025-08-15 13F Morgan Stanley 9,197,082 10.97 2,032,740 12.72
2025-08-13 13F Level Four Advisory Services, Llc 29,572 1.17 6,536 2.77
2025-07-28 13F New York State Teachers Retirement System 377,106 0.89 83 2.47
2025-08-26 NP Institutional Investment Strategy Fund 32 3.23 7 16.67
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 1,370 3.63 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,101 243
2025-08-04 13F Pinnacle Associates Ltd 4,551 4.00 1,006 5.57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 82,328 2.00 18,558 24.31
2025-08-14 13F Financial Engines Advisors L.L.C. 7,075 22.83 1,564 24.82
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 183 297.83 40 300.00
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,872 9.01 4,480 13.79
2025-07-14 13F UMA Financial Services, Inc. 92 17.95 20 25.00
2025-07-30 13F Phoenix Holdings Ltd. 3,046 97.02 672 99.41
2025-08-14 13F Destination Wealth Management 104,834 2.30 23,170 3.91
2025-07-23 13F Castle Rock Wealth Management, LLC 2,192 1.20 499 5.51
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 1,345 175.61 303 175.45
2025-08-08 13F ProVise Management Group, LLC 17,750 5.69 3,923 7.36
2025-07-11 13F BTC Capital Management, Inc. 3,931 3.01 869 4.58
2025-08-14 13F Main Street Financial Solutions, LLC 2,838 0.71 627 2.28
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8,380 70.85 1,889 108.16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 20,030 32.33 4,427 34.44
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 189 42
2025-08-12 13F Zacks Investment Management 1,083 239
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 112,780 2.97 24,927 4.59
2025-07-11 13F IFM Investors Pty Ltd 115,679 4.45 25,567 6.10
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,360 17.63 1,580 22.78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,379 8.14 526 9.83
2025-08-18 13F Second Line Capital, LLC 16,630 3.10 3,704 5.53
2025-07-07 13F St. Clair Advisors, LLC 12,553 0.20 2,774 1.76
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,559 65.23 1,837 69.78
2025-07-15 13F Sheets Smith Wealth Management 1,613 4.47 357 6.27
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 1,710 378
2025-08-13 13F State Board Of Administration Of Florida Retirement System 457,213 2.25 101,053 3.85
2025-08-12 13F Bokf, Na 1,737 8.77 384 10.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,566 2.03 567 3.66
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 36,624 8,095
2025-07-25 13F NorthRock Partners, LLC 7,250 13.41 1,615 16.03
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,350 17.60 1,624 19.41
2025-06-26 NP TGWRX - Transamerica Large Growth R 5,476 14.13 1,234 39.12
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A 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 3,582 3.56 792 5.19
2025-08-08 13F Advisors Capital Management, LLC 2,200 12.82 486 14.62
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 66 15
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 24,068 10.74 5,166 15.62
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 26,687 1.69 5,898 3.29
2025-08-13 13F Nicolet Bankshares Inc 4,865 0.10 1,075 1.70
2025-08-07 13F Accent Capital Management, LLC 34 8
2025-08-13 13F Great Diamond Partners, LLC 2,365 523
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,677,838 0.33 1,254,916 1.91
2025-08-14 13F Visionary Wealth Advisors 1,161 0.52 257 1.99
2025-08-04 13F Mill Capital Management, LLC 122,065 0.46 26,979 2.03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 63,968 1.10 14,138 2.69
2025-08-01 13F Fire Capital Management LLC 3,787 2.94 837 4.63
2025-08-14 13F J. Stern & Co. LLP 137,189 1.32 29,528 0.22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8,653 1.58 1,912 3.18
2025-06-26 NP ELCV - Eventide High Dividend ETF 18,623 4,198
2025-08-18 13F/A Westwood Holdings Group Inc 163,249 829.03 36,081 843.79
2025-08-14 13F Mairs & Power Inc 2,060 1.98 455 3.64
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,928 0.10 21,623 22.00
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 5,895,319 0.73 1,265,430 5.16
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8,138 464.36 1,834 589.47
2025-07-01 13F Harbor Investment Advisory, Llc 21,327 18.73 4,714 20.60
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,641 8.08 7,877 9.78
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,004 38.31 1,579 68.59
2025-07-29 13F Uhlmann Price Securities, Llc 1,320 12.82 292 14.57
2025-08-14 13F ICONIQ Capital, LLC 2,793 15.46 617 17.30
2025-07-11 13F Marshall & Sullivan Inc /wa/ 100 22
2025-07-31 13F Hixon Zuercher, LLC 8,136 0.96 1,798 2.57
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6,795 50.97 1,502 53.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,098 0.83 243 2.54
2025-08-13 13F American Investment Services, Inc. 4,067 0.59 899 2.16
2025-07-30 13F Roman Butler Fullerton & Co 1,201 1.61 276 7.00
2025-08-04 13F Simon Quick Advisors, Llc 15,263 796.77 3,374 811.62
2025-07-15 13F Clarus Group, Inc. 2,963 1.37 655 2.99
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 50,100 72.16 11,073 74.87
2025-07-25 13F Oregon Public Employees Retirement Fund 40,391 0.50 8,927 2.08
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 106,497 39.05 24,005 69.47
2025-07-11 13F Miller Howard Investments Inc /ny 53,887 3.44 11,910 5.07
2025-08-05 13F Dynasty Wealth Management, Llc 2,528 559
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,742 333.60 2,595 340.58
2025-07-15 13F Revisor Wealth Management LLC 2,517 556
2025-07-17 13F Capital Insight Partners, Llc 3,106 0.81 686 2.39
2025-07-15 13F Fortitude Family Office, LLC 426 1,368.97 94 1,466.67
2025-07-09 13F Sapient Capital Llc 1,912 423
2025-08-14 13F Worldquant Millennium Advisors Llc 10,354 2,288
2025-08-12 13F Evelyn Partners Asset Management Ltd 287 925.00 63 1.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 30,655 10.10 6,910 34.18
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 47,454 1.36 10,488 2.95
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11,781 2.12 2,179 -11.57
2025-08-14 13F Harmony Asset Management Llc 7,943 4.13 1,756 5.79
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 923,420 29.68 198,212 35.37
2025-07-17 13F Generate Investment Management Ltd 76,471 16,902
2025-07-18 13F Columbia Asset Management 7,146 2.36 1,579 3.95
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 152,399 0.24 34,352 22.17
2025-07-02 13F Central Pacific Bank - Trust Division 3,769 1,059.69 833 1,090.00
2025-07-28 13F Elmwood Wealth Management, Inc. 2,090 0.14 462 1.54
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 8,336 1,789
2025-08-01 13F Centerpoint Advisors, LLC 3,981 0.15 1
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 57,215 7.65 12,281 12.38
2025-08-04 13F Pensionmark Financial Group, Llc 4,091 0.02 904 1.69
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 366 22.00 81 23.08
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 68,412 7.68 15,120 9.38
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 871 193
2025-08-14 13F Napa Wealth Management 11,963 2,644
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 237,898 0.99 52,580 2.58
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 17,029 204.69 3,655 218.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 55,651 7.23 12,300 8.91
2025-08-14 13F Integrated Wealth Concepts LLC 53,775 34.37 11,885 36.48
2025-05-15 13F CAPROCK Group, Inc. 13,910 6.59 3,027 25.46
2025-08-13 13F Capula Management Ltd Put 10,800 1,250.00 2,387 1,271.84
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6,002 3.30 1,327 4.91
2025-08-13 13F Safe Harbor Fiduciary, LLC 5,484 3.37 1,212 5.03
2025-08-14 13F Tcw Group Inc 65,758 1.57 14,534 3.16
2025-08-04 13F Daymark Wealth Partners, Llc 3,409 0.68 753 2.31
2025-07-09 13F Goelzer Investment Management, Inc. 2,643 0.76 584 2.46
2025-08-15 13F Earnest Partners Llc 11,939 3.25 2,639 4.85
2025-08-05 13F Cassaday & Co Wealth Management LLC 1,106 9.18 244 10.91
2025-08-13 13F Northwest & Ethical Investments L.P. 46,064 12.52 10,181 14.30
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 17 240.00 4 200.00
2025-08-06 13F OneAscent Wealth Management LLC 1,382 1.92 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,143 16.77 2,512 42.35
2025-07-07 13F Peak Financial Advisors Llc 2,297 0.66 508 2.22
2025-07-09 13F Sivia Capital Partners, LLC 1,442 34.26 319 36.48
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25,023 258.55 4,628 248.49
2025-07-09 13F Defined Wealth Management, Llc 2,322 0.13 513 1.79
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 57,168 10.66 12,886 34.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,453 6.79 1,680 30.16
2025-07-10 13F Ryan Investment Management, Inc. 20 4
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,411 504
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,673 34.46 582 59.62
2025-08-14 13F Hilltop Holdings Inc. 5,460 2.65 1,207 4.24
2025-08-26 NP MFRFX - MFS Research Fund A 363,038 80,239
2025-07-21 13F Ameritas Advisory Services, LLC 1,197 5.65 265 16.30
2025-08-13 13F Capula Management Ltd Call 10,500 2,321
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -64,709 -7.50 -14,586 12.74
2025-07-18 13F Dogwood Wealth Management LLC 65 306.25 14 366.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,967 2.22 1,098 3.78
2025-08-12 13F Waterloo Capital, L.P. 10,744 11.63 2,375 13.37
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 31,797 1.78 7,167 24.06
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219 2.78 275 25.11
2025-08-13 13F SageView Advisory Group, LLC 9,816 11.56 2,201 14.94
2025-08-14 13F Canada Pension Plan Investment Board 472,122 29.18 104,348 31.21
2025-08-13 13F M&t Bank Corp Call 22 5
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 157 9.79 35 9.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,763 3.36 1,716 4.96
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4,164 0.10 920 1.66
2025-08-13 13F M&t Bank Corp 276,551 16.40 61,123 18.23
2025-07-29 13F Commons Capital, Llc 5,623 5.70 1,243 7.35
2025-08-05 13F Ellevest, Inc. 2,206 18.03 488 19.95
2025-07-17 13F/A Capital Investment Advisors, LLC 4,711 24.14 1,041 26.18
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,734 0.52 383 2.13
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 7,606 90.20 1,655 77.96
2025-07-30 13F Bogart Wealth, LLC 57,563 54.60 12,723 57.04
2025-08-05 13F Accuvest Global Advisors 11,963 2,644
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 24,246 2.00 5,359 3.60
2025-07-24 13F Lee Financial Co 5,913 3.36 1,308 5.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,291 -272.17 2,717 -274.89
2025-07-18 13F Robeco Institutional Asset Management B.V. 218,186 14.75 48,223 16.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 712,835 18.32 153,010 23.52
2025-08-14 13F/A Rockefeller Capital Management L.P. 101,502 1.39 22,875 5.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,049 626.93 895 638.84
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Global X Japan Co., Ltd. 1,166 10.94 258 12.72
2025-08-05 13F AGH Wealth Advisors, LLC 1,307 289
2025-08-13 13F Capital International Investors 1,498,530 0.52 331,205 2.10
2025-08-13 13F Capital Fund Management S.a. Call 58,000 136.73 12,819 140.46
2025-08-13 13F Panagora Asset Management Inc 350,300 339.49 77,423 346.40
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1,459 3.26 329 25.67
2025-08-14 13F Aqr Capital Management Llc 385,663 37.52 83,870 37.98
2025-07-29 13F Balboa Wealth Partners 3,314 732
2025-08-15 13F Great West Life Assurance Co /can/ 980,867 13.59 217 15.43
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 597,893 0.40 132,146 1.98
2025-08-01 13F Motco 1,944 3.74 405 -0.49
2025-07-25 13F Concord Wealth Partners 1,373 47.32 303 50.00
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 68,387 2.14 15,415 24.49
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 6,405 234.29 1,416 240.14
2025-08-13 13F Westerkirk Capital Inc. 13,900 3,072
2025-08-11 13F Cordatus Wealth Management LLC 6,527 0.06 1 0.00
2025-08-11 13F HighTower Advisors, LLC 182,516 3.10 40,340 4.72
2025-08-14 13F Macquarie Group Ltd 591,018 3.43 130,627 5.09
2025-07-16 13F Highline Wealth Partners Llc 3,518 1.00 778 2.64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,605,059 13.71 796,790 15.49
2025-07-23 13F Stonegate Investment Group, LLC 6,545 6.08 1,447 7.75
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1,768 965
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 7,864 1,773
2025-07-10 13F Focus Financial Network, Inc. 2,042 9.08 451 10.81
2025-07-28 13F Cypress Wealth Services, LLC 2,684 1.86 593 3.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,646 1,248
2025-08-12 13F FourThought Financial Partners, LLC 127,667 3.64 28,217 5.28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,679 710.28 3,534 729.58
2025-07-16 13F Novem Group 1,316 3.79 291 5.45
2025-07-28 13F Sagespring Wealth Partners, Llc 5,106 19.35 1,129 21.29
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 372 0.54 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37,954 21.38 8,147 26.71
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,453 0.99 1,647 2.62
2025-07-23 13F High Note Wealth, LLC 124 7.83 27 8.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,328 22.85 1,620 24.83
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 352,575 0.24 77,926 1.81
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 29,636 0.48 6,550 2.07
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 593 99.66 134 166.00
2025-08-14 13F Qube Research & Technologies Ltd Put 43,900 89.22 9,703 92.19
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 123,323 7.55 27,798 31.09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,312 30.47 503 54.77
2025-08-14 13F Qube Research & Technologies Ltd Call 15,000 316.67 3,315 323.37
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 89,900 8.84 19,870 10.55
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 671,503 8.67 144,138 13.44
2025-07-22 13F LGT Fund Management Co Ltd. 76,886 6.99 16,993 8.68
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 15,008 2.63 3,317 4.28
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 99,100 100.20 22,338 144.00
2025-07-23 13F Schrum Private Wealth Management LLC 1,132 0.09 250 1.63
2025-08-11 13F Nomura Asset Management Co Ltd 194,073 9.39 42,894 11.11
2025-08-12 13F Rhumbline Advisers 1,078,789 0.23 238,434 1.80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 34 9.68 8 40.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 230,025 6.74 50,840 8.41
2025-08-11 13F Empowered Funds, LLC 29,906 170.40 6,610 174.69
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 831,960 3.54 183,880 5.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -30,369 114.73 -6,712 118.13
2025-07-08 13F Parallel Advisors, LLC 22,035 1.96 4,870 3.57
2025-08-15 13F Semmax Financial Advisors Inc. 18,833 0.81 3,889 -5.35
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,265 122.97 6,910 126.48
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18,653 58.25 3,835 79.46
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 5,749 8.00 1,234 12.80
2025-07-09 13F Massmutual Trust Co Fsb/adv 20,408 2.05 4,511 3.65
2025-07-31 13F Rational Advisors Llc 11,650 2,575
2025-08-12 13F Stevens Capital Management Lp 34,466 42.85 8 40.00
2025-08-13 13F Capital World Investors 4,040,245 0.22 892,975 1.79
2025-08-12 13F Georgetown University 46,422 0.80 10,260 2.38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 51,958 0.70 11,483 2.29
2025-08-13 13F Baird Financial Group, Inc. 124,872 3.31 27,600 4.94
2025-08-05 13F Northcape Wealth Management, Llc 10,780 0.67 2,383 2.28
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 44,666 2.27 9,872 3.88
2025-08-13 13F Jones Financial Companies Lllp 197,235 15.35 43,192 16.73
2025-07-31 13F Caisse Des Depots Et Consignations 10,433 135.56 2,306 139.36
2025-08-12 13F Fairscale Capital, LLC 198 54.69 41 51.85
2025-05-28 NP TLCHX - Social Choice Equity Fund 869 4.70 189 24.34
2025-08-12 13F Handelsbanken Fonder AB 209,739 1.41 46 2.22
2025-07-11 13F Phillips Wealth Planners LLC 2,114 9.08 467 12.83
2025-08-12 13F Coldstream Capital Management Inc 29,741 0.89 6,573 2.48
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 108,326 0.32 23,252 4.72
2025-07-22 13F Red Door Wealth Management, LLC 25,720 17.95 5,685 19.81
2025-08-13 13F Brooklands Fund Management Ltd Call 744 311.05 164 320.51
2025-07-31 13F CVA Family Office, LLC 1,079 2.57 238 4.39
2025-07-21 13F Hilltop National Bank 325 54.76 72 86.84
2025-08-14 13F Bank Of America Corp /de/ Put 40,900 32.36 9,040 34.45
2025-08-15 13F First Heartland Consultants, Inc. 2,432 23.01 538 24.88
2025-08-14 13F Bank Of America Corp /de/ Call 30,700 2.68 6,785 4.29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 2,369 524
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30,146 0.25 6,795 22.19
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 257,352 3.47 58,010 26.11
2025-08-12 13F Richard W. Paul & Associates, LLC 2,489 1.47 550 3.19
2025-08-13 13F Epoch Investment Partners, Inc. 270,653 331.20 59,820 337.98
2025-08-14 13F Parkwood LLC 44,381 10
2025-08-11 13F Strategic Wealth Partners, Ltd. 206 46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,158 8.63 261 32.49
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,387 9.64 307 11.27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 294 60
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 8,244 2.92 1,822 4.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,071,503 11.92 457,844 13.68
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 400,733 5.29 88,570 6.94
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,934 0.48 3,301 2.07
2025-05-15 13F Rakuten Investment Management, Inc. 42,711 61.39 9,207 51.04
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 247,447 0.76 53,114 5.19
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,045,461 1.83 3,325,348 3.43
2025-08-13 13F Vinva Investment Management Ltd 53,460 67.34 11,643 69.07
2025-08-12 13F AlphaCore Capital LLC 2,043 38.32 450 40.19
2025-07-31 13F Carnegie Capital Asset Management, LLC 124,831 0.03 27,590 3.61
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,441 0.73 3,255 22.78
2025-08-14 13F LMR Partners LLP 2 0
2025-08-05 13F Burney Co/ 28,027 10.33 6,194 12.07
2025-08-14 13F LMR Partners LLP Call 17,800 286.96 3,934 293.40
2025-08-11 13F Mar Vista Investment Partners Llc 119,827 0.00 26,484 1.58
2025-08-14 13F LMR Partners LLP Put 20,200 4,465
2025-08-15 13F Captrust Financial Advisors 184,643 1.54 40,810 3.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 45,635 2.13 10,086 3.73
2025-05-29 NP ADSIX - Disciplined 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 1,233 268
2025-08-07 13F Argent Advisors, Inc. 6,360 0.41 1,406 1.96
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,856 5.22 47,407 9.84
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,038 9.26 192 -5.45
2025-08-28 13F/A Lavaca Capital Llc 1,188 10.00 263 11.49
2025-08-06 13F Texas Yale Capital Corp. 14,984 4.62 3,312 6.26
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,901 0.16 1,481 4.59
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,441 7.25 1,203 8.98
2025-08-14 13F Siemens Fonds Invest GmbH 22,821 5.89 5,044 7.55
2025-07-29 13F FLC Capital Advisors 1,010 223
2025-08-13 13F Capital Analysts, Inc. 58,793 6.72 13 9.09
2025-07-22 13F Highland Capital Management, Llc 10,204 2,255
2025-08-12 13F Journey Strategic Wealth Llc 3,661 809
2025-08-14 13F Winton Capital Group Ltd 13,656 3,018
2025-08-06 13F Moors & Cabot, Inc. 2,449 6.43 541 8.20
2025-08-08 13F Wealth Alliance 5,083 4.65 1,123 6.34
2025-08-06 13F Aspect Partners, LLC 93 1.09 21 0.00
2025-08-01 13F Davy Global Fund Management Ltd 7,262 15.01 1,605 16.90
2025-08-08 13F WASHINGTON TRUST Co 64,990 0.02 14,364 1.59
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,578 1.20 4,202 5.66
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 5,322 1,200
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 468,959 0.96 105,708 -9.51
2025-08-08 13F Intrua Financial, LLC 2,055 454
2025-07-15 13F Signet Financial Management, Llc 7,262 5.28 1,605 6.93
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 580,487 186.72 128,299 191.23
2025-08-13 13F Korea Investment CORP 367,928 43.53 81,319 45.78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,313 2.56 7,142 4.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 20,771 170.31 4,591 174.52
2025-08-04 13F Center for Financial Planning, Inc. 4,569 5.91 1,010 7.57
2025-08-08 13F SG Americas Securities, LLC 15,117 227.85 3 200.00
2025-07-18 13F Forbes J M & Co Llp 1,128 6.92 249 8.73
2025-08-01 13F Koss-Olinger Consulting, LLC 1,189 0.17 263 1.55
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 469,159 24.79 105,753 52.09
2025-08-08 13F D'Orazio & Associates, Inc. 1,703 9.59 376 11.24
2025-08-14 13F First Financial Bankshares Inc 134,982 2.16 29,834 3.76
2025-08-14 13F Heard Capital LLC 825,210 3.00 182,388 4.61
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 140,071 0.42 31,573 22.39
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 1,558 952.70 344 975.00
2025-08-07 13F LOM Asset Management Ltd 813 0
2025-07-28 13F Axxcess Wealth Management, Llc 4,581 16.59 1,013 18.50
2025-08-14 13F SummitTX Capital, L.P. 24,646 354.30 5,447 361.61
2025-06-26 NP EUSM - Eventide US Market ETF 1,303 294
2025-08-04 13F Quaker Wealth Management, LLC 8 2
2025-08-14 13F Diversify Advisory Services, LLC 3,611 126.39 739 109.66
2025-07-07 13F Nova Wealth Management, Inc. 96 18.52 21 23.53
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,784,456 6.45 597,683 11.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -17 -4
2025-08-29 NP Multi-strategy Growth & Income Fund 2,984 12.82 660 14.61
2025-08-06 13F Quaero Capital S.A. 1,034 229
2025-07-16 13F Signature Resources Capital Management, LLC 37 60.87 8 60.00
2025-08-06 13F First Horizon Advisors, Inc. 72,290 0.47 15,978 2.05
2025-08-07 13F Vise Technologies, Inc. 6,703 77.19 1,482 113.71
2025-08-06 13F Decker Retirement Planning Inc. 9 2
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 560 28.74 124 30.85
2025-08-13 13F Centiva Capital, LP Put 5,000 1,105
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 68 15
2025-08-04 13F Premier Path Wealth Partners, LLC 4,086 15.49 903 17.43
2025-08-13 13F Cresset Asset Management, LLC 5,282 23.21 1,173 25.86
2025-07-24 13F Applied Capital LLC/FL 4,761 2.94 1,052 4.57
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 387 21.32 86 23.19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,080 175.07 2,449 179.45
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1,050,710 73.61 236,841 111.59
2025-08-14 13F DRW Securities, LLC 6,126 1,354
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 7,214 140.79 1,570 142.88
2025-08-26 NP JAVA - JPMorgan Active Value ETF 173,887 116.51 38,433 119.93
2025-08-13 13F Walleye Capital LLC Put 6,600 842.86 1,459 859.21
2025-08-13 13F Walleye Capital LLC Call 4,100 115.79 906 119.37
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 86,769 79.81 19,559 119.16
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 11,007 13.94 2,437 15.89
2025-08-14 13F Howard Hughes Medical Institute 100 22
2025-08-06 13F Spurstone Advisory Services, LLC 95 21
2025-07-09 13F Lineweaver Wealth Advisors, LLC 5,142 7.87 1,137 9.34
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 175,480 1.31 38,785 2.91
2025-07-17 13F Tritonpoint Wealth, Llc 1,077 6.53 240 8.64
2025-08-08 13F Larson Financial Group LLC 1,333 26.71 295 28.38
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,891 0.56 594 -1.00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 8,435 8.98 1,864 10.69
2025-08-13 13F B&I Capital AG 155,240 2.36 34,311 3.97
2025-07-25 13F Ellis Investment Partners, LLC 1,022 0.69 226 2.27
2025-07-22 13F UniSuper Management Pty Ltd 401,651 28.52 88,773 30.55
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 306 49.27 69 83.78
2025-07-16 13F Patton Fund Management, Inc. 1,044 231
2025-07-25 13F 1858 Wealth Management, Llc 2,407 4.47 532 5.99
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 23
2025-08-04 13F Strs Ohio 158,148 6.53 34,954 8.21
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 4
2025-08-14 13F Citadel Advisors Llc Call 549,700 52.91 121,495 55.31
2025-08-14 13F Citadel Advisors Llc Put 322,900 36.30 71,367 38.44
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 1,844 3.19 396 7.63
2025-08-06 13F AE Wealth Management LLC 22,689 8.51 5,015 10.22
2025-08-14 13F Infrastructure Capital Advisors, Llc 1,844 3.19 408 4.90
2025-07-31 13F Nilsine Partners, LLC 3,280 1.99 725 3.58
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 506,507 2.64 111,948 4.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,377 22.78 525 24.70
2025-08-15 13F Keel Point, LLC 3,033 4.91 670 6.52
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 71,844 6.23 15,421 10.89
2025-08-14 13F Warren Averett Asset Management, LLC 33,278 26.55 7,355 28.54
2025-08-12 13F Personal Cfo Solutions, Llc 1,929 15.72 426 17.68
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,923 2.16 129,280 3.77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,207 0.14 497 22.11
2025-08-04 13F Creekmur Asset Management LLC 1,608 40.31 355 42.57
2025-07-23 13F Equitable Trust Co 4,827 3.58 1,067 5.13
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 246 179.55 53 188.89
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 40,443 4.43 9,116 27.28
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 26,839 1.08 5,932 2.67
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 165,972 23.36 36,683 25.30
2025-07-18 13F PFG Investments, LLC 6,187 3.27 1,367 4.91
2025-08-14 13F Principia Wealth Advisory, LLC 21 5.00 5 0.00
2025-08-12 13F LPL Financial LLC 439,346 11.10 97,104 12.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10,920 2,414
2025-08-12 13F Clear Street Markets Llc 315 70
2025-08-13 13F Natixis Advisors, L.p. 299,238 32.06 66 34.69
2025-07-22 13F LGT Group Foundation 59,432 20.96 13,136 22.86
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 362 115.48 80 122.22
2025-08-08 13F Compass Wealth Management LLC 16,097 0.02 3,558 1.57
2025-08-07 13F Kestra Private Wealth Services, Llc 38,272 9.08 8,459 10.79
2025-07-30 13F Avidian Wealth Solutions, LLC 1,097 19.11 242 21.00
2025-07-30 13F Berkeley Capital Partners, LLC 2,259 4.15 499 5.72
2025-08-08 13F Fairbanks Capital Management, Inc. 8,819 6.32 1,949 8.04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 861,840 7.10 190,484 8.78
2025-08-13 13F Bare Financial Services, Inc 42 1,300.00 9
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,036 133.16 892 137.23
2025-08-12 13F Legal & General Group Plc 4,494,025 3.30 993,269 4.92
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 78,790 3.43 16,912 7.98
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034,255 0.50 233,131 22.48
2025-07-08 13F Canandaigua National Bank & Trust Co 11,606 4.89 2,565 6.56
2025-08-14 13F/A Skopos Labs, Inc. 6,456 36.03 1,427 38.18
2025-08-14 13F D. E. Shaw & Co., Inc. Call 31,600 31.67 6,984 33.74
2025-07-22 13F Hunter Perkins Capital Management, LLC 15,789 0.08 4 0.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,343 10.35 288 15.20
2025-07-18 13F Childress Capital Advisors, Llc 1,845 15.10 408 16.95
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 29,497 47.89 6,516 50.15
2025-07-14 13F Kfg Wealth Management, Llc 1,902 11.49 420 13.21
2025-07-21 13F Tower View Investment Management & Research LLC 1,307 289
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6,971 17.48 1,541 19.29
2025-07-23 13F Maryland State Retirement & Pension System 444,614 6.34 98,269 8.01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,918 3.48 1,308 5.06
2025-08-14 13F Brevan Howard Capital Management LP Put 10,800 2,356
2025-07-28 NP VCGAX - Growth & Income Fund 1,961 69.78 421 77.22
2025-07-31 13F Cabot Wealth Management Inc 50,153 2.54 11,085 4.14
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 714 161
2025-07-24 13F Ronald Blue Trust, Inc. 6,287 8.53 1,390 10.24
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,678 557.16 92,052 546.56
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50,312 11,120
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 32,574 55.83 6,992 49.31
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 40 5.26 9 28.57
2025-08-04 13F Linscomb & Williams, Inc. 53,696 1.62 11,868 3.21
2025-08-14 13F Lazard Asset Management Llc 214,140 39.91 47 42.42
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50,000 11,051
2025-08-13 13F Whalerock Point Partners, Llc 2,138 0.38 473 1.94
2025-07-14 13F Opal Wealth Advisors, LLC 448 9.00 99 11.24
2025-08-15 13F Blue Chip Partners, Inc. 1,773 6.17 392 7.71
2025-07-28 13F Allianz Asset Management GmbH Put 32,500 87.86 7,183 90.83
2025-07-28 13F Allianz Asset Management GmbH Call 22,100 72.66 4,885 75.37
2025-08-08 13F Candriam Luxembourg S.C.A. 46,273 0.40 10,228 1.97
2025-07-30 13F Dupont Capital Management Corp 29,335 6,484
2025-08-06 13F Penserra Capital Management LLC 40,931 1,686.60 9
2025-08-13 13F Oribel Capital Management, LP 343,900 76,009
2025-08-13 13F Oribel Capital Management, LP Put 86,900 19,207
2025-08-01 13F New York Life Investment Management Llc 70,090 1.42 15,491 3.02
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 10,807 2,389
2025-08-13 13F Johnson Financial Group, Inc. 833 7.07 186 9.47
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 9,412 1.66 2,122 23.89
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 386 144.30 85 150.00
2025-07-22 13F Oak Hill Wealth Advisors, Llc 3,826 188.54 844 193.06
2025-07-11 13F Quad-Cities Investment Group, LLC 1,602 0.25 354 2.02
2025-08-12 13F GSI Capital Advisors LLC 20,837 0.27 4,605 1.86
2025-07-22 13F Valley National Advisers Inc 82 5.13 0
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,882 44.24 637 46.77
2025-08-01 13F Riverwater Partners LLC 1,443 3.15 319 4.61
2025-08-14 13F Boothbay Fund Management, Llc Put 16,500 3,647
2025-08-12 13F Manchester Capital Management LLC 1,808 3.08 400 4.72
2025-08-14 13F Syon Capital Llc 3,442 4.30 761 5.85
2025-07-29 13F Arista Wealth Management, LLC 1,048 232
2025-07-29 13F Nordea Investment Management Ab 1,532,818 1.05 334,430 1.56
2025-08-14 13F Boothbay Fund Management, Llc 65,267 79.40 14,425 82.23
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,098 6.37 1,569 7.99
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 33,616 31.19 7,430 33.26
2025-08-01 13F Jennison Associates Llc 83,801 59.03 18,522 61.53
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,730 8.67 382 10.40
2025-08-14 13F Ubs Asset Management Americas Inc 5,568,961 601.64 1,230,852 612.67
2025-07-07 13F Verde Capital Management 9,752 2.43 2,155 4.06
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,455 16.78 1,680 42.37
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 10,858 9.82 2,448 33.86
2025-07-16 13F Register Financial Advisors LLC 373 82
2025-07-25 13F Sequoia Financial Advisors, LLC 9,863 6.70 2,180 8.35
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 472,715 4.95 106,555 27.91
2025-08-06 13F Achmea Investment Management B.V. 22,797 5
2025-08-22 13F Cim Investment Mangement Inc 11,888 99.63 2,403 85.56
2025-08-05 13F Huntington National Bank 269,056 4.95 59,467 6.60
2025-06-30 NP PEVC - Pacer PE/VC ETF 12 3
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 157,982 14.15 34,920 16.80
2025-08-14 13F Leisure Capital Management 1,799 0.95 398 2.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,052 -41.24 -2,001 -40.32
2025-07-30 13F Wallace Advisory Group, LLC 2,814 2.44 612 21.67
2025-07-16 13F One + One Wealth Management, Llc 3,453 6.87 763 8.53
2025-08-26 NP QCEQRX - Equity Index Account Class R1 228,635 11.24 50,533 12.98
2025-07-09 13F VisionPoint Advisory Group, LLC 1,597 14.07 353 15.79
2025-08-13 13F Employees Retirement System of Texas 15,680 3
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 217,107 49.17 47,985 12.72
2025-08-04 13F Spinnaker Trust 2,409 5.47 532 7.26
2025-08-01 13F Redmond Asset Management, LLC 6,247 1,381
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 2,003 0.45 443 2.08
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 155,820 5.64 33,447 10.27
2025-06-26 NP ACVF - American Conservative Values ETF 1,202 1.86 271 23.85
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 7,601 30.76 1,680 32.83
2025-08-13 13F Amundi 2,960,466 4.30 658,701 2.01
2025-08-05 13F Core Alternative Capital 413 31.95 91 33.82
2025-08-20 NP RIFR - Global Infrastructure Active ETF 2,140 473
2025-08-28 NP WMBLX - WesMark Balanced Fund 2,600 575
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,609 41.64 1,204 47.79
2025-08-01 13F First National Trust Co 15,688 3.42 3,467 5.06
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 304,985 4.99 68,747 27.96
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14,042 598.61 3,104 610.07
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,984 22.32 432 45.12
2025-07-21 13F Cromwell Holdings LLC 755 3.42 168 6.33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 852 188
2025-08-08 13F Gts Securities Llc 6,033 292.01 1,333 299.10
2025-08-08 13F Capital Investment Advisory Services, LLC 1,962 0.10 434 1.64
2025-08-11 13F Portside Wealth Group, LLC 5,641 4.12 1,247 5.77
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 878 16.45 188 21.29
2025-07-16 13F Legend Financial Advisors, Inc. 10 2
2025-08-08 13F Tortoise Investment Management, LLC 72 33.33 16 36.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12,286 6.82 2,769 30.18
2025-08-14 13F Xponance, Inc. 122,833 5.85 27,149 7.51
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,253 13.16 498 14.78
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,620 73.08 358 76.35
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,046 23.96 894 25.92
2025-08-06 13F Golden State Wealth Management, LLC 619 67.75 137 70.00
2025-08-13 13F NEOS Investment Management LLC 63,376 48.93 14,007 51.28
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 62,872 7.03 14,172 30.44
2025-08-06 13F Atlantic Union Bankshares Corp 44,769 3,925.99 9,895 4,005.39
2025-07-15 13F Fifth Third Bancorp 151,095 15.26 33,395 17.07
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4,181 942
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 228,186 9.41 51,435 15.49
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 5,058 1,140
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 136,210 29.45 30,703 57.77
2025-07-16 13F Beaumont Financial Advisors, LLC 4,099 27.85 906 29.84
2025-08-08 13F Foundations Investment Advisors, LLC 3,241 15.42 716 17.38
2025-08-06 13F Cbre Clarion Securities Llc 798,849 31.46 176,562 33.52
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 30,748 3.65 6,796 5.27
2025-08-13 13F Pictet Asset Management Holding SA 423,221 52.62 93,540 55.01
2025-07-25 13F Stephens Consulting, LLC 15 3
2025-08-14 13F Resolution Capital Ltd 354,491 6.09 78,350 7.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 40,754 3.01 9,007 4.62
2025-08-05 13F Plato Investment Management Ltd 12,602 8.70 2,775 8.87
2025-07-14 13F Lewis Asset Management, LLC 1,224 17.24 270 18.94
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 67,154 11.85 15,137 36.32
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,489 3.19 329 5.11
2025-08-07 13F Montag A & Associates Inc 650 45.09 145 48.45
2025-08-14 13F Mariner, LLC 399,542 7.61 88,286 9.30
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 49,133 30.59 11,075 59.17
2025-08-11 13F Aptus Capital Advisors, LLC 144,991 109.43 32,055 112.79
2025-08-14 13F Two Sigma Investments, Lp 96,603 395.40 21,351 403.21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 102 200.00 23 214.29
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2,170 26.16 480 28.07
2025-08-13 13F Gamco Investors, Inc. Et Al 27,581 0.92 6,096 2.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 460 40.24 102 42.25
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 100,800 32.98 22,721 62.07
2025-07-30 13F Principle Wealth Partners Llc 3,117 6.13 689 7.67
2025-07-08 13F RMR Wealth Builders 10,721 4.53 2,370 6.19
2025-07-11 13F Diversified Trust Co 9,294 195.70 2,054 200.73
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 7,400 164.29 1,588 176.17
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,257 1,861
2025-07-14 13F Border to Coast Pensions Partnership Ltd 384,764 2.01 85 3.66
2025-07-21 13F Vanderbilt University 44,600 8.11 9,857 9.80
2025-08-04 13F Atria Investments Llc 34,293 2.77 7,579 4.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 106 24
2025-08-14 13F Viking Global Investors Lp 2,797,125 233.47 618,221 238.71
2025-08-19 13F Delos Wealth Advisors, LLC 15 3
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,964 7.17 1,318 8.93
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 257,186 11.00 56,843 12.75
2025-07-08 13F Quintet Private Bank (Europe) S.A. 147,449 2.41 32,589 4.02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 719,396 229.85 162,159 302.01
2025-08-11 13F Perennial Investment Advisors, LLC 1,072 237
2025-08-14 13F Wealth Preservation Advisors, LLC 39 8.33 9 14.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43,285 0.67 10 0.00
2025-08-14 13F Susquehanna International Group, Llp 56,900 47.34 12,576 49.66
2025-08-14 13F Susquehanna International Group, Llp Put 419,000 36.84 92,607 38.99
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 83,784 18,518
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 25 6
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 468,935 2.96 100,657 7.48
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 5,088 1,125
2025-07-16 13F Advisors Management Group Inc /adv 1,317 0.08 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 15,633 2,155.84 3,455 2,203.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,579 1,202.53 581 1,513.89
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 2,111 28.96 476 57.28
2025-08-11 13F Banque Cantonale Vaudoise 19,247 2.07 4 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,430 0.82 979 2.41
Other Listings
MX:AMT
IT:1AMT € 178.04
GB:0HEU US$ 197.56
US:AMT US$ 198.32
AT:AMTG
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