DE:PFE / Pfizer Inc. - Kepemilikan Institusional - Pembeli

Pfizer Inc.
DE ˙ XTRA ˙ US7170811035
€ 21.13 ↑0.04 (0.19%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pfizer Inc. meliputi PMACX - Victory Pioneer Multi-Asset Income Fund Class C, FBALX - Fidelity Balanced Fund, Susquehanna Portfolio Strategies, LLC, Talaria Asset Management Pty Ltd, Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, IAVGX - Voya Growth and Income Portfolio Class ADV, TORYX - Torray Fund, QBA2Q - Balanced Portfolio Initial Class, FSAEX - Fidelity Series All-Sector Equity Fund, Mizuho Securities Usa Llc, SYLD - Cambria Shareholder Yield ETF, Silverarc Capital Management, Llc, Volterra Technologies LP, IPEAX - Voya Large Cap Value Portfolio Class ADV, Horizon Funds - Centre American Select Equity Fund Investor Class, Sig Brokerage, Lp, Volterra Technologies LP, Midwest Trust Co, dan Alta Fundamental Advisers LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 13F Essex LLC 63,209 2.65 1,532 -1.79
2025-08-18 13F/A Nomura Holdings Inc 407,569 139.44 9,879 129.05
2025-08-20 13F Monarch Capital Management Inc/ 120,120 3.75 2,912 -0.75
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 272,935 9.15 6,411 -3.00
2025-07-29 NP TORYX - Torray Fund 501,300 11,776
2025-07-28 13F Omnia Family Wealth, LLC 10,119 22.21 245 17.22
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,169 6.21 639 -2.30
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 358 8
2025-08-12 13F Miller Financial Services LLC 18,193 4.78 441 0.23
2025-08-14 13F Capstone Investment Advisors, Llc 271,283 85.84 6,576 77.75
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1,074 0.56 26 -3.70
2025-07-14 13F Foundation Resource Management Inc 892,774 0.07 21,641 -4.27
2025-07-10 13F Moody National Bank Trust Division 101,415 7.07 2,458 2.42
2025-08-13 13F Providence Capital Advisors, LLC 157,805 36.28 3,825 30.37
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 18,889 428.36 461 406.59
2025-07-30 13F Avidian Wealth Solutions, LLC 19,945 9.39 483 4.55
2025-08-14 13F Summit Trail Advisors, Llc 170,531 4,134
2025-08-04 13F Assetmark, Inc 2,234,608 9.59 54,167 4.84
2025-03-11 13F Anchor Pointe Wealth Management, LLC 10,626 281
2025-07-08 13F Persium Advisors, LLC 27,123 38.85 657 33.00
2025-07-30 13F Wallace Advisory Group, LLC 18,915 16.59 479 11.40
2025-08-07 13F Resources Investment Advisors, LLC. 145,530 3.66 3,528 -0.84
2025-05-02 13F Capital A Wealth Management, LLC 119 466.67 3
2025-08-14 13F Df Dent & Co Inc 38,860 9.32 942 4.56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,394,368 7.59 33,799 2.92
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 80,381 0.25 1,888 -10.90
2025-08-05 13F Roffman Miller Associates Inc /pa/ 25,996 22.10 630 16.88
2025-07-23 13F RMG Wealth Management LLC 3,269 80
2025-07-16 13F Castleview Partners, Llc 9,277 0.41 225 -4.27
2025-07-21 13F Hilltop National Bank 21,387 12.11 518 2.37
2025-07-16 13F Twelve Points Wealth Management LLC 15,406 1.84 373 -2.61
2025-08-06 13F Round Rock Advisors, LLC 16,488 4.71 400 0.00
2025-08-15 13F Keel Point, LLC 15,162 38.80 368 32.97
2025-07-29 13F Members Advisory Group LLC 212,296 2.59 5,146 -1.89
2025-08-05 13F Wellington Shields & Co., LLC 78,894 5.20 1,912 0.63
2025-08-12 13F Harbor Advisory Corp /ma/ 189,962 183.55 4,605 171.30
2025-07-30 13F Citizens & Northern Corp 49,935 34.96 1,210 29.14
2025-08-11 13F Greykasell Wealth Strategies, Inc. 3,794 36.03 92 30.00
2025-07-31 13F Boothe Investment Group, Inc. 324,557 17.04 7,867 11.97
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2,766 418.95 67 415.38
2025-07-29 13F Hoese & Co LLP 5,000 121
2025-07-30 NP CCMG - CCM Global Equity ETF 241,719 5.96 5,678 -5.84
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 1,231,695 0.35 28,933 -10.81
2025-07-10 13F Focus Financial Network, Inc. 51,069 7.46 1,238 2.74
2025-07-07 13F Retirement Wealth Solutions LLC 1,062 0.57 26 -3.85
2025-07-16 13F Patton Fund Management, Inc. 9,610 233
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 22,250 62.53 564 55.10
2025-07-25 13F Yousif Capital Management, Llc 639,778 0.04 15,508 -4.31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 181,369 0.63 4,396 -3.74
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 240 6
2025-08-13 13F Wills Financial Group LLC 10,712 4.78 260 0.00
2025-08-27 13F Barnes Wealth Management Group, Inc 16,151 0.20 392 -4.17
2025-07-24 13F Lmcg Investments, Llc 62,597 3.79 1,517 -0.72
2025-07-15 13F Optima Capital Llc 11,934 7.59 289 2.85
2025-08-14 13F Frisch Financial Group, Inc. 41,869 16.89 1
2025-08-04 13F Pensionmark Financial Group, Llc 334,805 118.21 8,116 108.72
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 16,144 397.50 391 376.83
2025-08-04 13F Pensionmark Financial Group, Llc Call 182
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 237,381 50.58 5,576 33.85
2025-08-13 13F Northern Trust Corp 63,150,632 1.32 1,530,771 -3.08
2025-07-01 13F Park National Corp /oh/ 61,811 3.80 1,498 -0.73
2025-07-15 13F Evanson Asset Management, LLC 14,780 35.95 358 30.18
2025-08-12 13F Neo Ivy Capital Management 121,284 56.01 2,940 49.26
2025-08-14 13F LaSalle St. Investment Advisors, LLC 9,615 0
2025-08-05 13F Code Waechter LLC 20,600 55.75 499
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 725,065 0.54 17,576 -3.82
2025-07-30 13F Green Square Capital Advisors Llc 72,088 4.75 1,747 0.23
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 6,601 175
2025-08-06 13F Legacy Bridge, LLC 29,908 725
2025-08-06 13F Long Run Wealth Advisors, LLC 64,645 11.01 1,567 6.17
2025-08-11 13F Portside Wealth Group, LLC 68,758 1.36 1,667 -3.03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 562,735 4.49 13,640 -0.04
2025-07-17 13F Guardian Investment Management 13,752 17.02 333 13.65
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 6,850 38.16 161 22.14
2025-08-07 13F CSM Advisors, LLC 855,380 21
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 120
2025-07-11 13F IFM Investors Pty Ltd 1,127,143 3.80 27,322 -0.71
2025-08-12 13F BlackRock, Inc. 494,877,296 4.37 11,995,826 -0.16
2025-07-22 13F Ellenbecker Investment Group 10,371 1.37 251 -3.09
2025-08-14 13F Diversify Advisory Services, LLC 88,366 59.81 2,178 65.63
2025-07-25 NP MFSV - MFS Active Value ETF 29,348 16.88 689 3.92
2025-07-23 13F Canopy Partners, LLC 36,618 5.85 888 1.26
2025-07-25 13F Cwm, Llc 1,488,909 5.99 36 2.86
2025-07-08 13F Zrc Wealth Management, Llc 4,472 0.02 108 -4.42
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 694,387 7.49 16,311 -4.46
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10,931,822 7.63 264,987 2.96
2025-08-15 13F Auxier Asset Management 65,339 0.43 1,584 -3.94
2025-07-15 13F Jeppson Wealth Management, Llc 37,526 13.32 910 8.34
2025-08-04 13F HBK Sorce Advisory LLC 152,063 5.55 3,686 0.99
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 30,700 3.37 744 -1.06
2025-07-25 13F JustInvest LLC 504,446 26.43 12,230 20.96
2025-07-31 13F/A Interchange Capital Partners, LLC 14,111 2.02 342 -2.29
2025-08-07 13F Northwest Bancshares, Inc. 27,925 4.81 677 0.15
2025-08-14 13F SummitTX Capital, L.P. 438,278 172.50 10,624 160.69
2025-07-23 13F Vontobel Holding Ltd. 736,235 2.05 17,846 -2.37
2025-07-31 13F Moser Wealth Advisors, LLC 4,109 20.60 100 15.12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,901,502 6.81 46 2.22
2025-08-13 13F Bare Financial Services, Inc 1,087 10.13 26 4.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 57,975 23.32 1,405 17.97
2025-07-29 13F Ifrah Financial Services, Inc. 18,716 1.30 454 -3.21
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 39,600 40.43 960 34.31
2025-07-29 13F Virginia Retirement Systems Et Al 395,300 51.51 9,582 44.94
2025-07-21 13F Stock Yards Bank & Trust Co 93,054 0.60 2,256 -3.80
2025-08-12 13F Leigh Baldwin & Co., Llc 65,400 1.17 1,585 -3.24
2025-07-08 13F Advance Capital Management, Inc. 8,740 0.13 212 -4.52
2025-07-10 13F Peoples Bank/KS 39,453 1.65 956 -2.75
2025-07-24 13F Cross Staff Investments Inc 12,934 0.01 314 -4.28
2025-08-12 13F Coldstream Capital Management Inc 116,296 36.71 2,819 30.81
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 2,454,216 8.51 59,907 -0.13
2025-04-23 13F Sabal Trust CO 837,870 7.12 21,232 2.32
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 123,324 11.18 2,897 -1.19
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 113,613 79.49 2,754 71.74
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 237,672 0.62 5,802 -7.39
2025-07-23 13F Detalus Advisors, LLC 8,882 215
2025-08-14 13F Volterra Technologies LP Call 308,500 7,478
2025-07-31 13F Keeler THomas Management LLC 99,357 2,408
2025-08-14 13F Volterra Technologies LP Put 247,400 5,997
2025-04-01 NP BVEFX - Becker Value Equity Fund Retail Class 37,990 64.21 1,007 53.98
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 176,469 173.50 4,145 141.97
2025-08-15 13F Semmax Financial Advisors Inc. 118,076 3.43 2,953 16.08
2025-08-15 13F U S Wealth Group, Llc. 102,121 29.43 2,475 23.81
2025-08-12 13F Enterprise Financial Services Corp 26,177 16.30 635 11.23
2025-08-11 13F TSP Capital Management Group, LLC 1,069 -4.39
2025-07-28 NP CSM - ProShares Large Cap Core Plus 84,154 15.28 1,977 2.44
2025-07-18 13F First Pacific Financial 117,471 277.73 2,848 261.29
2025-08-14 13F Voya Investment Management Llc 4,593,728 173.81 111,352 161.92
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 51,161 1.99 1 0.00
2025-08-14 13F Socorro Asset Management LP 454,020 5.56 11,005 0.98
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,787,750 40.86 385,379 29.65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 677 3.99 17 -5.88
2025-07-25 13F Asset Planning,Inc 8,926 0.54 216 -3.57
2025-07-30 13F Dudley Capital Management, Llc Call 4,000 97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 365,580 0.25 8,924 -7.73
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 161,381,566 2.49 3,911,889 -1.96
2025-07-25 13F Orca Investment Management, LLC 25,991 0.69 630 -3.67
2025-07-21 13F Creative Capital Management Investments LLC 2,548 1.47 62 -3.17
2025-07-30 13F Cornerstone Advisory, LLC 13,157 27.54 319 34.75
2025-07-30 13F Onyx Bridge Wealth Group LLC 39,909 24.34 967 18.94
2025-07-23 13F Center For Asset Management LLC 34,395 89.58 909 97.82
2025-07-28 13F Disciplined Equity Management, Inc. 87,050 19.64 2,110 14.49
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 96,033 178.66 2,328 143.41
2025-08-13 13F Patrick M Sweeney & Associates, Inc 135,932 18.39 3,450 18.56
2025-07-15 13F Alpha Omega Wealth Management LLC 189,737 5.66 4,599 1.08
2025-08-13 13F Maia Wealth LLC 9,974 8.25 242 18.72
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 279 7
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,437 25.28 35 17.24
2025-07-29 13F Unison Advisors LLC 92,115 1.90 2,233 -2.53
2025-07-25 13F Westchester Capital Management, Inc. 274,512 0.40 6,654 -3.95
2025-08-12 13F Franklin Resources Inc 16,961,261 3.73 411,141 -0.78
2025-08-11 13F Dorsey & Whitney Trust CO LLC 82,093 1.38 1,990 -3.02
2025-07-07 13F TruWealth Advisors, LLC 39,276 0.01 952 -4.32
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 6,172,239 3.14 149,615 -1.34
2025-07-23 13F PARK CIRCLE Co 83,500 374.43 2,024 354.83
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 1,976,611 15.91 46,431 3.02
2025-08-14 13F Principia Wealth Advisory, LLC 297 219.35 7 250.00
2025-08-08 13F Strategies Wealth Advisors, LLC 10,386 0.93 252 -3.46
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 296,030 85.45 7,226 70.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 270,777 32.76 6,610 22.19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,458,343 59.02 60,008 46.37
2025-08-08 13F Summitry Llc 8,953 217
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 348,914 14.68 8,196 1.92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 72,051 4.10 1,747 -0.40
2025-08-08 13F CFO4Life Group, LLC 26,041 2.79 631 -1.56
2025-08-13 13F Colonial Trust Advisors 12,723 24.01 308 18.92
2025-08-08 13F Jupiter Asset Management Ltd 1,725,979 10.00 41,838 5.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 18,361 445
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 1,698,690 0.42 41,465 -7.57
2025-08-07 13F Vise Technologies, Inc. 231,632 205.39 5,615 179.03
2025-08-13 13F CMT Capital Markets Trading GmbH 75,000 107.33 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,031,840 22.12 49,485 17.33
2025-08-12 13F Clear Street Markets Llc 42,326 69.30 1,026 61.93
2025-07-21 13F Compass Planning Associates Inc 5,457 1.73 132 -2.22
2025-08-14 13F Fmr Llc 17,749,673 26.63 430,252 21.14
2025-07-29 13F TrueMark Investments, LLC 110,930 3.55 2,689 -0.96
2025-07-08 13F Apella Capital, LLC 22,851 1.10 577 13.39
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 17,000,711 84.97 414,987 47.75
2025-08-08 13F Candriam Luxembourg S.C.A. 2,240,955 35.03 54,323 29.17
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,620 25.78 40 14.71
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 931,261 16.74 22,732 7.45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 86,411 2.13 2,013 -2.57
2025-07-16 13F Encompass Wealth Advisors, Llc 14,853 7.95 360 3.45
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 24,860 7.76 603 3.08
2025-07-16 13F Kathmere Capital Management, LLC 26,288 174.86 637 163.22
2025-08-12 13F Change Path, LLC 235,258 31.79 5,703 26.07
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 227,226 11.48 5,508 6.64
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 298,004 7,224
2025-08-01 13F Delta Investment Management, LLC 9,775 6.75 237 1.72
2025-08-14 13F Murphy & Mullick Capital Management Corp 11,642 21.09 279 14.40
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 29,780 30.56 722 24.74
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 9,814 3.62 238 -0.84
2025-08-04 13F Arkadios Wealth Advisors 198,651 14.32 4,815 9.36
2025-08-14 13F Erste Asset Management GmbH 267,134 8.28 6,463 3.92
2025-08-05 13F Mathes Company, Inc. 39,873 31.28 1
2025-07-23 13F Eagle Strategies LLC 13,440 1.21 326 -3.27
2025-07-09 13F Gateway Investment Advisers Llc 1,122,631 6.30 27,213 1.68
2025-08-12 13F Evelyn Partners Investment Management LLP 61,623 3,563.67 1,098 -8.28
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 183,137 356.59 4,439 336.91
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 3,556 46.34 87 34.38
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 38,794 9.82 940 5.03
2025-07-23 13F Lakeside Advisors, INC. 11,479 0.03 278 -4.14
2025-08-13 13F Greenwich Wealth Management LLC 137,989 2.86 3 0.00
2025-07-15 13F Significant Wealth Partners LLC 9,476 13.50 230 8.53
2025-05-13 NP MADFX - Matrix Advisors Dividend Fund 51,000 4.08 1,292 -0.54
2025-07-31 13F Vaughan David Investments Inc/il 14,263 11.28 0
2025-07-08 13F Atlas Brown,Inc. 79,732 3.81 1,933 -0.72
2025-08-06 13F Prospera Financial Services Inc 179,393 108.57 4,349 99.50
2025-07-29 13F Nordea Investment Management Ab 5,930,075 51.91 144,249 47.93
2025-08-04 13F Creekmur Asset Management LLC 957 32.92 23 27.78
2025-08-13 13F Walleye Capital LLC 759,996 221.41 18,422 207.49
2025-08-13 13F Loomis Sayles & Co L P 9,152 9.50 222
2025-07-15 13F Armis Advisers, LLC 9,107 221
2025-07-15 13F Foster Victor Wealth Advisors, LLC 644,591 7.71 16,476 25.65
2025-08-13 13F Walleye Capital LLC Put 886,200 13.46 21,481 8.53
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 8,482 5.00 206 0.49
2025-08-13 13F Walleye Capital LLC Call 690,900 23.95 16,747 18.57
2025-07-09 13F Harbor Capital Advisors, Inc. 87,886 0.08 2 0.00
2025-07-17 13F Independence Bank of Kentucky 70,934 2.35 1,719 -2.11
2025-07-03 13F Trust Co of the South 29,386 1.52 712 -2.86
2025-08-01 13F New York Life Investment Management Llc 801,371 2.17 19,425 -2.27
2025-08-06 13F Moors & Cabot, Inc. 411,342 4.47 9,971 -0.07
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 42,620 8.52 1,033 3.82
2025-08-13 13F Summit Financial, LLC 119,499 27.50 2,897 21.94
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 187,836 37.46 4,585 26.55
2025-08-13 13F Avestar Capital, LLC 41,041 51.41 995 44.90
2025-07-16 13F Cove Private Wealth, LLC 94,384 1.89 2,288 -2.56
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,625 7.94 3,513 3.08
2025-08-11 13F Western Wealth Management, LLC 47,071 23.72 1,141 18.26
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 151,093 1.88 3,549 -9.44
2025-08-13 13F Plan Group Financial, LLC 65,045 19.82 1,577 14.62
2025-07-31 13F Cardinal Point Capital Management, ULC 312,032 0.89 7,564 -3.50
2025-08-13 13F NEOS Investment Management LLC 457,854 5.51 11,098 0.94
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 9,229 224
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 1,303,398 0.18 31,594 -4.16
2025-08-14 13F Howard Hughes Medical Institute 1,222 30
2025-08-13 13F Van Hulzen Asset Management, LLC 24,602 0.24 596 -4.03
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 111,265 72.88 2,697 65.46
2025-08-14 13F Wetherby Asset Management Inc 86,941 4.52 2,107 -4.49
2025-07-22 13F/A Duncan Williams Asset Management, LLC 15,488 2.07 375 -2.34
2025-08-13 13F Knuff & Co LLC 63,930 0.11 1,550 -4.26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2,425 47.96 59 41.46
2025-08-26 NP MSFRX - MFS Total Return Fund A 5,013,805 11.65 121,535 6.81
2025-07-28 13F Morningstar Investment Management LLC 57,082 19.39 1 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 75,124 15.28 1,821 10.30
2025-08-28 NP Tekla Healthcare Opportunities Fund 582,234 7.85 14,113 3.17
2025-08-05 13F Prosperity Consulting Group, LLC 53,776 3.65 1,304 -0.84
2025-07-30 13F FNY Investment Advisers, LLC 27,324 61.58 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 87,518 72.87 2,121 65.44
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 1,313,551 0.32 30,855 -10.84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 19,162 24.53 464 19.28
2025-08-11 13F Nomura Asset Management Co Ltd 2,112,648 8.82 51,211 4.10
2025-07-16 13F New Insight Wealth Advisors 167,834 23.28 4,068 17.95
2025-08-12 13F Wealth Dimensions Group, Ltd. 29,911 0.43 725 -3.85
2025-08-07 13F Aspen Wealth Strategies, LLC 9,983 9.20 242 4.76
2025-07-30 13F Financial Perspectives, Inc 18,314 0.14 444 -4.32
2025-08-01 13F Banco Santander, S.A. 1,890,281 71.76 45,820 64.31
2025-07-11 13F Lantz Financial LLC 35,282 8.02 855 3.39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11,968 174.87 292 153.91
2025-08-13 13F Te Ahumairangi Investment Management Ltd 249,046 16.16 6 20.00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,349,900 78,689
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,868,820 13.57 192,078 4.53
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 518,356 1.90 12,565 -2.52
2025-08-11 13F Baldwin Investment Management, LLC 53,238 15.94 1,290 10.92
2025-08-14 13F Beaird Harris Wealth Management, LLC 18,120 296.50 439 281.74
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 36,846 4.15 893 -0.33
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 123,901 53.52 2,910 36.43
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 240,727 2.29 5,876 -5.83
2025-07-11 13F Bell Bank 433,983 18.40 10,520 13.25
2025-08-14 13F Parallax Volatility Advisers, L.P. 148,435 24.96 3,598 19.53
2025-07-10 13F Atticus Wealth Management, Llc 362 1.12 9 -11.11
2025-07-15 13F Wealth Effects Llc 71,133 8.50 1,724 3.79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 485,000 11,756
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 133,805 3,143
2025-08-13 13F Centiva Capital, LP Call 140,000 3,394
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 625,767 50.50 15,169 43.96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 233,435 411.87 5,658 389.87
2025-08-07 13F Richard C. Young & CO., LTD. 443,676 2.31 10,755 -2.13
2025-07-18 13F CHURCHILL MANAGEMENT Corp 371,083 13.53 8,995 8.61
2025-08-07 13F 1620 Investment Advisors, Inc. 38,236 104.25 927 95.36
2025-08-11 13F Y.D. More Investments Ltd 22,028 7.98 534 3.29
2025-08-08 13F Cornerstone Advisors, LLC 492,700 99.15 11,943 90.51
2025-07-17 13F Park Place Capital Corp 56,683 329.29 1,419 324.85
2025-07-07 13F Wesbanco Bank Inc 214,238 10.57 5,193 5.79
2025-08-04 13F Wealth Management Associates, Inc. 55,833 2.03 1,353 -2.38
2025-05-13 13F Adams Wealth Management 25,402 10.56 644 5.58
2025-08-04 13F Bordeaux Wealth Advisors LLC 13,939 31.97 338 26.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,469,572 10.55 35,872 1.76
2025-08-01 13F MorganRosel Wealth Management, LLC 1 0
2025-07-29 13F Quotient Wealth Partners, LLC 15,186 24.80 368 19.48
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3,048,329 0.89 73,891 -3.49
2025-08-12 13F Manchester Capital Management LLC 50,005 4.96 1,212 0.41
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 12,200 4.27 287 -7.44
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 52,687 758.37 1,277 625.57
2025-08-11 13F Principal Securities, Inc. 107,082 26.01 2,596 15.13
2025-08-11 13F Semus Wealth Partners LLC 10,921 9.00 265 4.35
2025-07-28 13F Bayforest Capital Ltd 3,005 172.19 73 166.67
2025-07-10 13F Rockland Trust Co 461,470 1.52 11,186 -2.88
2025-07-17 13F Sound Income Strategies, LLC 838,069 5.96 20,315 1.36
2025-08-01 13F Twin Lakes Capital Management, LLC 15,723 0.62 381 -3.54
2025-08-12 13F Tradition Wealth Management, LLC Put 72,500 45.00 55 34.15
2025-08-13 13F Scotia Capital Inc. 788,563 2.47 19,113 -1.99
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,354 0
2025-07-14 13F Armstrong Advisory Group, Inc 8,920 48.05 216 35.85
2025-08-12 13F Eisler Capital Management Ltd. 131,262 23.23 3,182 17.90
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,143,660 2.34 51,963 -2.10
2025-08-01 13F Brookwood Investment Group LLC 17,727 97.47 430 88.99
2025-07-07 13F Douglas Lane & Associates, LLC 44,340 2.04 1,075 -2.45
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 310,296 36.66 7,289 21.47
2025-07-23 13F Massachusetts Wealth Management 92,498 0.33 2,242 -4.02
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1,623,224 7.41 39,623 -1.14
2025-08-15 13F Morse Asset Management, Inc 508 133.03 12 140.00
2025-07-30 13F Crewe Advisors LLC 13,319 1.65 323 -3.01
2025-07-16 13F FCG Investment Co 14,681 356
2025-07-23 13F Bellevue Asset Management, Llc 1,851 0.82 45 -4.35
2025-07-22 13F Confluence Wealth Services, Inc. 83,559 4.55 2,025 13.19
2025-08-14 13F Nia Impact Advisors, Llc 10,247 11.14 248 6.44
2025-08-14 13F Boothbay Fund Management, Llc 87,012 2,109
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 600,800 7.34 14,563 2.68
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,857 9.10 5,245 0.42
2025-08-13 13F Cutler Capital Management, LLC 250,893 0.20 6,082 -4.16
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,324 4.96 17,343 -6.72
2025-07-28 13F Generali Asset Management SPA SGR 302,739 18.28 7,338 13.15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 864,174 4.68 20,948 0.13
2025-07-25 13F Sippican Capital Advisors 92,912 37.39 2,252 31.47
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,693 20.85 1,932 15.63
2025-08-04 13F Bridgewealth Advisory Group, LLC 17,899 434
2025-08-08 13F/A Prospect Financial Services LLC 9,119 1.85 221 -2.21
2025-08-08 13F Good Life Advisors, LLC 75,425 4.39 1,828 -0.11
2025-07-18 13F Woodward Diversified Capital, Llc 29,055 75.41 704 68.02
2025-07-14 13F Wealth Advisory Solutions, LLC 27,508 0.47 667 -3.90
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 30,466 716
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1,305 32
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,784 195.77 7,752 182.99
2025-07-16 13F Kendall Capital Management 17,400 422
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 843,658 6.18 20,450 1.57
2025-07-09 13F Triumph Capital Management 18,102 109.61 439 100.92
2025-08-08 13F Abn Amro Investment Solutions 73,603 3.11 1,784 -1.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 402 10
2025-08-01 13F Envestnet Asset Management Inc 11,195,080 7.62 271,368 2.95
2025-08-19 13F Marex Group plc 65,461 1,587
2025-08-14 13F Inspire Trust Co, N.a. 130,000 23.81 3,151 18.46
2025-08-26 NP Institutional Investment Strategy Fund 337 7.32 8 14.29
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 23,200 63.38 545 45.07
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 9,061,804 2.64 219,658 -1.82
2025-05-15 13F CAPROCK Group, Inc. 135,003 23.64 3,421 18.09
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 11,450 4.98 278 0.36
2025-08-04 13F Savvy Advisors, Inc. 27,931 11.61 677 6.78
2025-08-11 13F Artemis Investment Management LLP 698,642 19.59 16,935 14.40
2025-08-13 13F Cary Street Partners Financial Llc 245,156 6.43 5,943 1.82
2025-08-05 13F Milestone Asset Management, Llc 53,445 0.37 1,296 -4.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 304,634 7.35 7,436 -1.18
2025-08-13 13F Thornburg Investment Management Inc 10,458,571 5.69 253,516 -89.89
2025-08-08 13F SBI Securities Co., Ltd. 419,629 14.95 10,172 9.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 148,997 6.82 3,637 -1.68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 704 6.02 17 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 506,736 5.31 12,283 0.75
2025-07-11 13F My Legacy Advisors, LLC 25,278 105.06 652 108.65
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,051,342 8.99 71,676 -3.13
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 113,082 2,999
2025-08-11 13F Intrust Bank Na 50,596 0.60 1,226 -3.77
2025-08-29 13F Evolution Wealth Management Inc. 848 21
2025-07-29 13F Chicago Partners Investment Group LLC 77,570 6.10 1,967 18.07
2025-08-08 13F Everett Harris & Co /ca/ 267,232 12.87 6,478 7.97
2025-08-18 13F Wolverine Trading, Llc Call 1,537,700 6.42 37,197 2.12
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 3,103,695 8.24 75,761 -0.37
2025-07-25 13F Welch Group, LLC 1,908,773 4.48 46,269 0.46
2025-08-13 13F GeoWealth Management, LLC 18,041 51.10 437 44.70
2025-06-27 NP YOKE - Yoke Core ETF 2,456 60
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 478,819 12.71 11,607 7.82
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 65,575 12.96 1,601 3.96
2025-07-24 13F Coordinated Financial Services, Inc. 9,150 17.44 222 7.28
2025-08-05 13F Magnolia Capital Advisors Llc 11,017 2.30 267 -1.84
2025-08-01 13F Taylor Financial Group, Inc. 13,806 25.61 335 20.14
2025-07-31 13F Allied Investment Advisors, LLC 330,727 8.83 8,017 4.10
2025-08-11 13F Qsemble Capital Management, LP 292,725 7,096
2025-08-11 13F/A Purus Wealth Management, LLC 8,739 212
2025-07-10 13F Carderock Capital Management Inc 3,200 78
2025-08-08 13F Larson Financial Group LLC 125,462 20.55 3,041 15.32
2025-08-07 13F Meeder Asset Management Inc 1,261 24.73 31 20.00
2025-08-14 13F One River Asset Management, LLC 8,554 54.02 207 47.14
2025-08-13 13F Brandes Investment Partners, Lp 8,042,709 14.08 194,955 9.13
2025-07-22 13F IMC-Chicago, LLC 106,092 2,572
2025-06-26 NP USCGX - Capital Growth Fund 204,469 4,991
2025-08-04 13F Hutchinson Capital Management/ca 24,135 0.16 585 -4.10
2025-08-13 13F Alpha Family Trust 16,620 403
2025-07-22 13F Sutton Place Investors Llc 9,659 9.35 234 4.93
2025-08-12 13F Jacobi Capital Management LLC 133,872 3.62 3,245 -0.86
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 161,532 4.29 3,943 -4.02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 28,300 22.88 686 17.50
2025-07-15 13F Bfsg, Llc 185,704 0.54 4,501 -3.82
2025-08-12 13F Prudential Plc 790,927 34.36 19,172 28.52
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 35 2
2025-07-29 13F Easterly Investment Partners Llc 70,718 0.07 1,714 -4.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 223,505 0.62 5,418 -3.75
2025-07-17 13F Mainsail Financial Group, LLC 13,329 328
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 71,281 2.96 1,728 -1.54
2025-08-05 13F Mma Asset Management Llc 26,757 27.34 649 21.80
2025-08-07 13F Tacita Capital Inc 2,755 188.48 67 175.00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 47,597 62.96 1
2025-07-22 13F Relyea Zuckerberg Hanson LLC 13,331 40.24 323 34.58
2025-07-15 13F Alhambra Investment Partners LLC 16,813 29.05 408 23.33
2025-07-11 13F Colorado Capital Management, Inc. 22,486 0.10 1
2025-05-13 NP CLFFX - Clifford Capital Partners Fund Investor Class 175,600 27.62 4,450 21.89
2025-07-28 13F Davidson Investment Advisors 596,252 45.24 14,453 38.94
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 79,852 9.22 1,936 4.48
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 66,512 2.19 1,612 -2.24
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 2,024 432.63 49 444.44
2025-08-13 13F Cresset Asset Management, LLC 709,582 49.57 17,200 43.08
2025-07-29 13F Citizens Business Bank 18,750 454
2025-08-01 13F Signet Investment Advisory Group, Inc. 135,312 2.42 3,280 -2.03
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1,279 194.70 31 210.00
2025-08-13 13F Estabrook Capital Management 318,925 5.85 7,731 1.24
2025-08-05 13F American Capital Advisory, LLC 3,287 22.42 80 16.18
2025-08-22 NP Tri-continental Corp 200,000 5.26 4,848 0.71
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 370,506 5.81 8,703 -5.95
2025-08-13 13F GM Advisory Group, Inc. 30,884 1.48 749 -2.98
2025-08-04 13F Wolverine Asset Management Llc Call 212,200 25.79 5,144 20.33
2025-08-14 13F Redwood Investment Management, Llc 82,047 9.18 2 0.00
2025-08-12 13F Entropy Technologies, LP 537,233 186.93 13,023 174.49
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,259,044 128,373
2025-07-08 13F Goldstone Financial Group, LLC 25,241 53.82 641 54.22
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,569,965 0.55 38,056 -3.82
2025-08-14 13F Peapack Gladstone Financial Corp 744,330 4.11 18 0.00
2025-07-11 13F Grant Private Wealth Management Inc 123,031 2,982
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 15,079 1.30 366 -3.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 260 6
2025-07-15 13F Kwmg, Llc 198,030 9.35 4,800 4.62
2025-08-01 13F Brickwood Asset Management LLP 17,344 307
2025-07-21 13F Corundum Group, Inc. 32,175 2.99 780 -1.52
2025-07-10 13F HF Advisory Group, LLC 137,999 25.60 3,345 20.15
2025-07-24 13F Cyndeo Wealth Partners, LLC 146,694 3.53 3,556 -0.97
2025-08-08 13F Mjp Associates Inc /adv 19,874 17.06 482 11.86
2025-08-14 13F City National Bank Of Florida /msd 8,612 209
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4,941 79.09 120 72.46
2025-08-12 13F/A Cozad Asset Management Inc 38,086 4.13 923 -0.32
2025-07-14 13F Abound Wealth Management 1,117 0.81 27 -3.57
2025-07-16 13F PFS Partners, LLC 3,349 5.25 81 1.25
2025-08-07 13F SFE Investment Counsel 75,230 5.34 1,824 0.77
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 95,272 0.70 2,309 -3.67
2025-08-20 13F North Dallas Bank & Trust Co 16,004 388
2025-07-23 13F Hardy Reed LLC 9,180 223
2025-07-17 13F HB Wealth Management, LLC 291,528 16.93 7,067 11.86
2025-07-28 13F Revolve Wealth Partners, LLC 17,935 8.96 435 4.08
2025-08-15 13F North Ridge Wealth Advisors, Inc. 3,123 10.63 76 5.63
2025-05-05 NP PRVS - Parnassus Value Select ETF 11,000 400.00 279 379.31
2025-07-30 13F Jackson Thornton Asset Management, Llc 10,617 272
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 20,701 589.34 482 -1.03
2025-07-18 13F Centricity Wealth Management, LLC 3,051 0.53 74 -3.95
2025-08-14 13F Hrt Financial Lp 178,000 188.03 4 300.00
2025-08-14 13F Axa S.a. 2,518,659 13.32 61,052 8.40
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 1,059,245 1.98 25,676 -2.45
2025-05-15 13F Texas Permanent School Fund 612,552 14,952
2025-07-28 13F Td Asset Management Inc 3,678,329 19.60 89,163 14.41
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 873,896 6.40 20,528 -5.44
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 214,608 1.94 5,202 5.20
2025-07-22 13F Cedar Mountain Advisors, LLC 911 1.33 22 0.00
2025-08-08 13F Geode Capital Management, Llc 127,471,481 1.45 3,080,552 -3.08
2025-07-22 13F Checchi Capital Advisers, LLC 35,224 3.40 854 -1.16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,708,600 65.58 211,096 58.39
2025-08-14 13F Gotham Asset Management, LLC 904,070 110.76 21,915 101.62
2025-07-10 13F Wedmont Private Capital 24,603 5.82 629 23.38
2025-08-06 13F Bonfire Financial 9,634 7.24 234 2.64
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 84,900 73.62 2,058 66.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 33,253 1.09 806 -3.24
2025-07-28 13F Holistic Planning, LLC 52,424 2.30 1,271 -2.16
2025-08-12 13F Gitterman Wealth Management, LLC 1,158 28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 79,812 29.64 1,935 24.05
2025-07-22 13F Mount Vernon Associates Inc /md/ 43,319 9.08 1 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17,744 1.71 433 -6.28
2025-07-23 13F Steel Peak Wealth Management LLC 257,256 16.37 6,236 11.32
2025-08-14 13F Voya Financial Advisors, Inc. 45,781 6.49 1,107 2.22
2025-08-19 13F/A Pitcairn Co 53,814 70.00 1,304 62.59
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 381,386 11.12 9,245 6.30
2025-07-23 13F Trifecta Capital Advisors, LLC 3,697 1.04 90 -3.26
2025-07-30 13F CORDA Investment Management, LLC. 1,143,514 6.37 27,719 1.75
2025-08-13 13F Capital Markets Trading UK LLP Put 799,000 5.13 19 0.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 16.85 5 25.00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 522,094 1.87 12,656 -2.55
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 102,304 4.33 2,480 -0.20
2025-07-07 13F Capital Asset Advisory Services LLC 72,028 0.02 1,804 1.41
2025-08-07 13F Flagship Wealth Advisors, Llc 15,831 0.04 384 -4.49
2025-07-30 13F Rehmann Capital Advisory Group 164,902 6.25 3,997 1.65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 86,607 8.22 2,034 -3.83
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 355,172 79.31 8,343 59.35
2025-08-04 13F Canton Hathaway, LLC 3,554 15.43 0
2025-08-13 13F Smith, Moore & Co. 43,378 0.59 1,051 -3.75
2025-08-11 13F VSM Wealth Advisory, LLC 6,104 90.81 148 81.48
2025-08-12 13F Landscape Capital Management, L.l.c. 84,686 106.16 2,053 97.31
2025-06-18 NP RGEAX - Global Equity Fund Class A 47,343 196.45 1,156 173.05
2025-07-29 13F Gladwyn Financial Advisors, Inc. 512 12
2025-08-11 13F Avantax Planning Partners, Inc. 308,603 18.82 7,481 13.66
2025-08-14 13F BancorpSouth Bank 289,803 11.82 7,025 6.96
2025-07-17 13F Alliance Wealth Advisors, LLC 23,742 1.11 576 -3.36
2025-07-28 13F Twin Tree Management, LP Call 3,432,200 119.17 83,197 109.66
2025-07-30 13F DekaBank Deutsche Girozentrale 7,398,373 0.25 180 -1.65
2025-05-16 13F Coordinated Financial Services, Inc./CO 8,750 222
2025-07-31 13F/A Sendero Wealth Management, LLC 9,572 0.29 232 -3.73
2025-07-29 13F TFC Financial Management 4,914 2.42 119 -1.65
2025-08-13 13F Bank Of Nova Scotia Trust Co 8,418 2.05 204 -2.39
2025-07-28 13F Twin Tree Management, LP Put 1,736,800 0.02 42,100 -4.32
2025-08-11 13F United Advisor Group, LLC 15,047 22.80 365 17.42
2025-08-14 13F FIL Ltd 9,272,017 17.84 224,754 12.73
2025-07-21 13F ASR Vermogensbeheer N.V. 609,397 1.91 14,771 -2.51
2025-08-04 13F Waterfront Wealth Inc. 18,487 43.32 448 37.42
2025-08-08 13F WP Advisors, LLC 528,805 2.37 12,818 -2.07
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 12,558,045 0.72 306,542 -7.30
2025-08-14 13F Quantinno Capital Management LP 953,148 59.35 23,104 52.44
2025-07-25 NP HIDV - AB US High Dividend ETF 25,031 76.36 588 56.53
2025-08-12 13F Beaton Management Co. Inc. 48,422 2.61 1 0.00
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 1,399,787 1.49 34,169 -6.58
2025-08-08 13F Cedar Wealth Management, LLC 5,600 1.47 136 -2.88
2025-07-31 13F FSM Wealth Advisors, LLC 28,521 70.22 720 69.58
2025-07-23 13F Armstrong, Fleming & Moore, Inc 9,855 239
2025-08-07 13F Midwest Trust Co 232,428 5,634
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 32,905 12.25 798 7.41
2025-07-16 13F BankPlus Wealth Management LLC 17,830 8.33 432 3.60
2025-07-17 13F Stockman Wealth Management, Inc. 386,720 8.67 9,374 3.96
2025-07-22 13F Beacon Financial Advisory LLC 53,664 10.79 1,301 5.95
2025-07-28 NP ESN - Essential 40 Stock ETF 77,926 5.19 1,830 -6.54
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 3,197 11.82 78 4.00
2025-08-13 13F Ted Buchan & Co 47,205 43.18 1,144 37.01
2025-07-11 13F Seacrest Wealth Management, Llc 86,556 26.67 2,098 21.20
2025-08-19 13F MRP Capital Investments, LLC 20,400 3,980.00 494 4,016.67
2025-08-12 13F Allen Capital Group, LLC 169,185 18.28 4,101 13.16
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,771 72.97 2,297 65.49
2025-07-22 13F BridgePort Financial Solutions, LLC 14,392 13.22 349 8.07
2025-08-05 13F Crestwood Advisors Group LLC 143,000 5.03 3,466 0.46
2025-07-21 13F Barton Investment Management 9,766 0.18 237 -4.45
2025-08-13 13F Shelton Capital Management 183,477 2.77 4,447 -1.68
2025-08-14 13F Xponance, Inc. 899,601 5.23 21,806 0.66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25,147 36.82 614 25.87
2025-04-14 13F Griffith & Werner, Inc. 116,596 13.29 2,955 8.21
2025-08-13 13F Acorns Advisers, LLC 12,503 32.78 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 465 3.79 11 0.00
2025-07-18 13F Philip James Wealth Mangement, LLC 398,719 20.29 9,665 15.06
2025-08-06 13F SOUTH STATE Corp 19,968 7.48 484 2.98
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 13,542 2.95 328 -1.50
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 9,881,257 7.24 239,522 2.58
2025-08-18 13F/A Hudson Bay Capital Management LP Put 178,900 716.89 4,337 682.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 31,430 21.08 762 5.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 123,390 2,991
2025-07-17 13F BayBridge Capital Group, LLC 55,714 4.82 1,351 0.30
2025-08-13 13F Fisher Asset Management, LLC 48,390,268 2.00 1,172,980 -2.42
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 200,177 40.13 4,886 28.99
2025-08-06 13F Robinson Smith Wealth Advisors Llc 9,800 1.15 238 -3.27
2025-08-12 13F CM Management, LLC 45,000 1,091
2025-08-19 13F Newbridge Financial Services Group, Inc. 20,608 42.77 500 36.71
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 9,929 0.55 241 -4.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 865 21
2025-07-18 13F Rogco, Lp 19,815 2.80 480 -1.64
2025-07-17 13F Investment Research & Advisory Group, Inc. 963 140.75 23 130.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,168,568 25.63 52,935 15.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,561,946 84.90 183 77.67
2025-05-09 13F Delta Financial Group, Inc. 97,540 0.91 3 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 2,202 21.32 56 14.58
2025-08-11 13F Vanguard Group Inc 533,363,457 1.95 12,928,730 -2.48
2025-08-12 13F Retirement Planning Co of New England, Inc. 27,736 8.22 672 3.54
2025-07-15 13F Ballentine Partners, LLC 93,228 0.49 2,260 -3.87
2025-08-12 13F Argent Trust Co 246,273 2.89 5,970 -1.58
2025-08-29 NP John Hancock Hedged Equity & Income Fund 36,625 34.90 888 29.11
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 454,901 22.49 11 22.22
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,066 102.49 7,764 86.39
2025-07-14 13F Gries Financial Llc 26,825 0.63 650 -3.70
2025-08-14 13F Limestone Investment Advisors LP Put 4,800 116
2025-08-05 13F Gilbert & Cook, Inc. 24,719 1.32 599 -3.07
2025-08-07 13F Donaldson Capital Management, Llc 41,656 7.44 1,010 2.75
2025-08-14 13F Limestone Investment Advisors LP Call 112,100 2,717
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,000 50.00 76 38.18
2025-08-08 13F Letko, Brosseau & Associates Inc 3,985,888 3.59 96,618 -0.90
2025-08-14 13F Glen Eagle Advisors, LLC 25,399 2.96 616 -1.60
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 10,203 13.43 247 8.81
2025-07-15 13F Kagan Cocozza Asset Management 17,086 8.05 414 3.50
2025-08-12 13F Private Management Group Inc 81,773 7.02 1,982 2.38
2025-08-13 13F Walleye Trading LLC 526,514 46.22 12,763 39.87
2025-08-14 13F Lazard Asset Management Llc 1,194,374 35.81 29 27.27
2025-08-12 13F Howe & Rusling Inc 29,599 2.77 717 -1.65
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 39,954 1.31 968 -3.10
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 52,731 1.71 1,239 -9.64
2025-07-08 13F Ransom Advisory, Ltd 21,140 0.03 512 -4.30
2025-07-14 13F CHICAGO TRUST Co NA 59,314 41.01 1,438 34.93
2025-08-06 13F Hallmark Capital Management Inc 806,562 3.17 19,551 -1.31
2025-07-09 13F Old Republic International Corp 1,963,700 20.94 48 14.63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 115,725 0.52 2,805 -3.84
2025-08-05 13F Westside Investment Management, Inc. 17,714 7.30 431 3.36
2025-08-15 13F Great West Life Assurance Co /can/ 8,558,533 19.64 208 14.36
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 9,568 71.07 232 63.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 711,917 23.42 17,378 13.60
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4,429,800 67.35 107,378 60.09
2025-08-18 13F Pacific Center for Financial Services 4,495 0.16 109 -4.42
2025-07-29 13F Activest Wealth Management 20,522 288.53 497 273.68
2025-08-14 13F Affinity Investment Advisors, Llc 63,858 11.39 1,548 6.54
2025-08-06 13F Raelipskie Partnership 12,358 2.73 300 -1.64
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 461,949 15.50 11,198 10.48
2025-08-14 13F Atom Investors LP 113,344 2,747
2025-08-14 13F Talaria Asset Management Pty Ltd 1,334,200 32,341
2025-07-10 13F Kmg Fiduciary Partners, Llc 120,595 3.82 2,923 -0.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 64,832 34.41 1,572 28.56
2025-07-23 13F Matisse Capital 11,627 282
2025-07-30 13F Privium Fund Management B.V. 37,029 14.55 927 13.19
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 42,957 0.38 1,041 -3.97
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 13,503 134.43 327 125.52
2025-07-16 13F/A CX Institutional 47,032 50.57 1
2025-07-10 13F Kozak & Associates, Inc. 405 1.76 10 25.00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 34,894 13.25 846 8.33
2025-07-23 13F Richwood Investment Advisors, LLC 17,485 0.82 424 -3.64
2025-07-30 13F D.a. Davidson & Co. 3,068,515 58.29 74,381 51.42
2025-04-29 NP BFSIX - BFS Equity Fund Institutional Class 50,000 100.00 1,322 101.68
2025-08-06 13F Ar Asset Management Inc 158,965 0.63 4 -25.00
2025-08-15 13F Lantern Wealth Advisors, LLC 17,201 36.77 417 24.92
2025-08-05 13F Connable Office Inc 34,421 14.37 834 9.45
2025-08-07 13F Kestra Private Wealth Services, Llc 303,587 1.26 7,359 -3.13
2025-08-13 13F Jackson Creek Investment Advisors LLC 18,439 0.29 0
2025-07-15 13F BCS Wealth Management 49,109 9.67 1 0.00
2025-07-23 13F Element Wealth, LLC 15,288 17.43 371 12.46
2025-07-31 13F Buckingham Strategic Partners 149,257 3.24 3,618 -1.23
2025-08-14 13F Zimmer Partners, LP 500,800 12,139
2025-08-13 13F Capula Management Ltd 115,391 42.95 2,797 36.77
2025-07-15 13F IMS Capital Management 78,922 2.03 1,913 -2.40
2025-08-04 13F Retirement Systems of Alabama 3,104,378 154.92 75,250 143.86
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 954,103 3.29 22,412 -8.20
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,879,145 18.30 45,551 13.19
2025-08-12 13F Accredited Wealth Management, LLC 5,620 8.94 136 4.62
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 968,523 0.79 23,477 -3.59
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 64,483 22.11 1,563 16.82
2025-07-08 13F Martin Capital Partners, LLC 190,573 245.06 5 300.00
2025-07-22 13F Talbot Financial, LLC 428,087 29.93 10,377 24.29
2025-07-25 13F Lion Street Advisors, LLC 10,381 6.79 252 2.03
2025-08-11 13F Goodman Financial Corp 474,000 6.61 11,490 1.98
2025-08-14 13F Man Group plc Put 567,500 53.21 13,756 46.57
2025-08-07 13F Fidelis Capital Partners, LLC 27,283 73.23 653 81.11
2025-08-14 13F Man Group plc Call 447,600 20.84 10,850 15.60
2025-07-31 13F 180 Wealth Advisors, Llc 46,197 10.86 1,120 6.07
2025-07-30 13F Schulhoff & Co Inc 49,411 6.95 1,198 2.31
2025-07-29 13F Huntleigh Advisors, Inc. 65,135 11.25 1,579 6.41
2025-08-13 13F Dana Investment Advisors, Inc. 103,072 4.23 2,498 -0.28
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 391,356 11.03 9,553 2.18
2025-07-21 13F Credential Qtrade Securities Inc. 28,926 6,853.37 803 7,190.91
2025-08-26 NP GVLU - Gotham 1000 Value ETF 20,795 60.43 504 53.66
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 71,496,676 0.73 1,679,457 -10.47
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 13,684 1.36 334 -6.70
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,001,271 26.06 24 20.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 28,954 12.30 680 -0.15
2025-08-13 13F Aspire Growth Partners LLC 22,934 2.69 556 9.25
2025-08-11 13F FSA Wealth Management LLC 5,107 0.06 124 -4.65
2025-07-31 13F Sentinel Trust Co Lba 10,180 0.34 0
2025-08-11 13F Martingale Asset Management L P 560,208 6.67 13,579 2.04
2025-08-13 13F Transce3nd, LLC 1,879 59.37 46 55.17
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 16,452 399
2025-07-15 13F Permanent Capital Management, LP 9,465 229
2025-07-29 13F Signature Estate & Investment Advisors Llc 22,976 19.33 557 14.17
2025-08-26 NP NOIEX - Northern Income Equity Fund 110,224 927.15 2,672 799.33
2025-08-06 13F Atlantic Union Bankshares Corp 101,345 36.50 2,456 30.57
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 26,780 137.39 649 127.72
2025-08-06 13F Wsfs Capital Management, Llc 76,960 11.72 1,866 6.88
2025-06-25 NP FXH - First Trust Health Care 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 657,759 29.22 16,056 18.93
2025-08-13 13F Trustmark National Bank Trust Department 32,025 23.42 776 18.11
2025-08-11 13F One Capital Management, LLC 360,905 10.92 8,748 6.10
2025-08-07 13F Americana Partners, LLC 888,341 4.26 21,533 -0.27
2025-08-13 13F West Family Investments, Inc. 14,980 5.86 363 1.40
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 41,898 24.23 1,016 18.85
2025-08-13 13F Capital International Sarl 393,584 1.96 9,540 -2.46
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 503,420 21.40 11,825 7.90
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 99,128 190.49 2,420 161.80
2025-08-13 13F M&t Bank Corp 2,568,968 1.61 62,272 -2.80
2025-08-06 13F S&t Bank/pa 3,673 1.35 89 -2.20
2025-08-13 13F M&t Bank Corp Call 463 19.95 8 -27.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 112,975 31.96 2,739 26.23
2025-08-28 NP Tekla World Healthcare Fund 231,056 11.21 5,601 6.38
2025-08-11 13F Stonebrook Private Inc. 9,653 234
2025-08-14 13F Deerfield Management Company, L.p. (series C) 4,306,264 28.65 104,384 23.06
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 68,980 52.78 1,684 40.60
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2,007 14.16 49 9.09
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3,858 150.36 102 137.21
2025-07-09 13F Byrne Asset Management LLC 838 11.73
2025-07-08 13F Next Level Private LLC 60,131 5.72 1,458 1.11
2025-08-12 13F Evelyn Partners Asset Management Ltd 1,350 33
2025-08-12 13F WealthTrak Capital Management LLC 560 124.00 14 116.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,354,425 11.52 32,831 6.68
2025-08-12 13F Waddell & Associates, Llc 22,618 0.42 548 -3.86
2025-08-14 13F Ameriprise Financial Inc 12,394,213 5.89 300,437 1.29
2025-07-10 13F Ahl Investment Management, Inc. 94,702 3.18 2,296 -1.29
2025-07-17 13F MBA Advisors LLC 19,037 5.15 461 0.66
2025-08-06 13F Rialto Wealth Management, LLC 1,112 7.96 27 0.00
2025-07-30 13F Bleakley Financial Group, LLC 108,586 6.12 2,632 1.54
2025-08-14 13F Quantitative Investment Management, LLC 85,183 2
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 21,301 6.38 516 1.78
2025-08-19 13F Asset Dedication, LLC 29,678 35.57 719 29.78
2025-08-14 13F Financial Engines Advisors L.L.C. 15,569 31.90 377 26.09
2025-08-12 13F Laurel Wealth Advisors LLC 1,154,688 2,248.79 48 -96.22
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -6,440 -171
2025-07-31 13F Hixon Zuercher, LLC 83,649 3.55 2,028 -0.98
2025-08-08 13F Symphony Financial Services, Inc. 20,411 24.09 495 18.75
2025-08-13 13F Nicolet Bankshares Inc 34,766 8.43 843 3.69
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -23,506 134.99 -570 124.90
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 462,811 4.62 10,871 -7.01
2025-08-05 13F Fourth Dimension Wealth, LLC 3,040 19.78 74 14.06
2025-08-14 13F Woodline Partners LP 1,425,670 18.48 34,558 13.33
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 527,006 16.61 12,864 7.33
2025-07-23 13F Stonegate Investment Group, LLC 91,905 0.68 2,228 -3.72
2025-07-16 13F Amarillo National Bank 15,335 0.66 372 -3.89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,529 10.14 86 2.38
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 43,653 8.86 1,058 4.13
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 1,334,992 31.98 32,360 26.25
2025-08-14 13F Beck Mack & Oliver Llc 88,625 1.28 2,148 -3.11
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,128,188 22.65 100,769 12.90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,845,696 23.99 93,873 14.12
2025-08-07 13F Acadian Asset Management Llc 4,137,415 511.41 100 488.24
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 5,938 42.50 139 26.36
2025-08-11 13F Covestor Ltd 13,040 33.21 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 16,166 5.87 392 1.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4,277 1.98 10,367 -2.45
2025-08-13 13F Allegheny Financial Group LTD 45,649 3.76 1,107 -0.72
2025-07-15 13F Northside Capital Management, LLC 8,283 201
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 24,875 17.40 603 12.31
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,905 1.63 608 -6.47
2025-07-18 13F Columbia Asset Management 186,168 9.37 4,513 4.61
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 11,648 295
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 734,259 1,062.15 17,248 933.37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,509 248.61 183 221.05
2025-08-12 13F Horizon Kinetics Asset Management Llc 103,183 3.16 2,501 -1.30
2025-08-08 13F ProVise Management Group, LLC 132,881 16.40 3,221 11.38
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 275,530 12.29 6,679 7.42
2025-08-14 13F Peak6 Llc 21,461 15.04 520 10.17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,322,576 2.39 104,779 -2.06
2025-08-14 13F Peak6 Llc Call 13,300 6.40 322 1.90
2025-07-31 13F Sage Mountain Advisors LLC 22,789 47.34 552 41.18
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 175,700 0.19 4,259 -4.16
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -203,142 1.92 -4,924 -2.50
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,121,043 131.86 51,414 121.80
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 231,581 2.43 5,614 -2.02
2025-07-29 13F Flavin Financial Services, Inc. 27,334 0.57 663 -3.78
2025-08-11 13F Westpac Banking Corp 226,030 18.58 5,479 13.42
2025-07-30 13F Paul Damon & Associates, Inc. 30,610 742
2025-08-26 NP Blackrock Health Sciences Trust 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 265,875 20.90 6,445 15.65
2025-07-22 13F Wealthcare Advisory Partners LLC 154,736 21.46 3,751 16.17
2025-08-04 13F Prairie Wealth Advisors, Inc. 10,179 1.06 247 -3.53
2025-07-21 13F Triad Wealth Partners, LLC 8,764 212
2025-07-30 13F Phoenix Holdings Ltd. 76,603 67.26 1,856 59.64
2025-08-14 13F Modern Wealth Management, LLC 49,115 9.67 1,191 4.94
2025-08-14 13F Mml Investors Services, Llc 1,462,657 10.04 35 6.06
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 3,247,603 0.29 76,286 -10.86
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,131 27
2025-07-10 13F Swedbank AB 4,586,829 3.72 111,185 -0.78
2025-07-24 13F Lee Financial Co 10,953 0.12 266 -4.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 444,666 1.58 11 -9.09
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 676,180 3.76 16,506 -4.50
2025-07-10 13F Mn Services Vermogensbeheer B.V. 2,120,200 2.51 51 -1.92
2025-07-30 13F Studio Investment Management Llc 30,099 22.83 730 17.58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 579,333 4.84 14,043 0.29
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,840 166
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 140,900 18.20 3,415 13.08
2025-08-14 13F Twinbeech Capital Lp 884,808 21,448
2025-07-10 13F Security National Bank 2,522 7.69 61 3.39
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 220 5
2025-08-12 13F SRS Capital Advisors, Inc. 31,096 46.42 860 59.67
2025-07-17 13F Centennial Wealth Advisory LLC 35,845 62.71 869 55.73
2025-07-09 13F Wolff Financial Management Llc 43,216 0.35 1 0.00
2025-08-14 13F/A Skopos Labs, Inc. 58,743 266.69 1,424 251.36
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 165,300 181.12 3,883 149.81
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 175,653 38.57 4,126 23.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 258,465 -230.51 6,265 -224.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 235,807 83.51 5,716 75.52
2025-07-24 13F Gilliland Jeter Wealth Management LLC 19,173 3.96 465 -0.64
2025-07-15 13F Pitti Group Wealth Management, LLC 15,928 4.89 386 0.52
2025-07-25 13F Retirement Planning Group, Llc / Ny 9,995 0.69 242 -3.59
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1,253 30
2025-08-14 13F Algert Global Llc 249,179 138.61 6 200.00
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,367,302 8.75 32,118 -3.34
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 173,727 103.67 4,241 87.44
2025-07-25 NP MRGAX - MFS Core Equity Fund A 3,178,522 29.07 74,663 14.71
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 17,679 3.63 429 -0.93
2025-05-20 13F Blue Rock Wealth Management LLC 12,709 325
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 61,262 7.80 1,485 3.13
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 32,868 11.57 797 6.70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,960,256 99.09 120,237 90.45
2025-08-14 13F Stamos Capital Partners, L.p. 350,373 31.90 8,493 26.18
2025-07-14 13F Caitlin John, LLC 12,478 302
2025-08-13 13F Huber Capital Management LLC 768,518 34.05 18,629 28.23
2025-08-14 13F Sig Brokerage, Lp Put 265,000 6,424
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 34,179 4.57 803 -7.07
2025-07-28 13F Aries Wealth Management 30,437 1.02 738 -3.41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -51,749 -18.61 -1,263 -25.09
2025-06-26 NP FVAL - Fidelity Value 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 330,511 17.36 8,068 -6.21
2025-08-05 13F NewSquare Capital LLC 161,980 4.40 3,880 -0.05
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 433,624 0.62 10,511 -3.74
2025-08-14 13F Sig Brokerage, Lp Call 11,400 276
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 51,176 1,249
2025-08-11 13F Blue Bell Private Wealth Management, Llc 12,689 1.60 308 -2.85
2025-07-29 13F Empirical Asset Management, LLC 10,838 2.52 263 -1.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 451 11
2025-08-13 13F Rsm Us Wealth Management Llc 181,463 3.22 4,399 -1.26
2025-07-30 13F Eqis Capital Management, Inc. 33,219 4.36 805 -0.12
2025-07-30 13F MEMBERS Trust Co 23,291 0.50 565 -3.92
2025-07-22 13F Clarius Group, LLC 40,662 114.00 986 104.78
2025-08-14 13F Advisor OS, LLC 69,730 25.72 1,690 20.28
2025-07-25 13F Fifth Third Wealth Advisors LLC 145,041 20.58 3,516 15.32
2025-07-28 13F Nexus Investment Management ULC 875,047 0.95 21,211 -32.87
2025-07-22 13F Miracle Mile Advisors, LLC 235,455 0.95 5,707 -3.43
2025-08-14 13F NCM Capital Management, LLC 31,068 0.02 753 -4.32
2025-08-11 13F Brown Brothers Harriman & Co 185,373 14.74 4,493 9.77
2025-07-28 13F Cypress Wealth Services, LLC 18,444 4.06 447 -0.45
2025-08-11 13F Lsv Asset Management 16,149,959 6.58 391 2.09
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 124,913 0.20 3,028 -4.18
2025-07-09 13F Channel Wealth Llc 14,226 0.11 345 -4.44
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 935 3.66 23 -4.35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,014 3.26 25 -7.69
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,101 51
2025-07-25 13F Griffin Asset Management, Inc. 128,800 18.53 3,122 13.40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 97,479 29.89 2,363 24.25
2025-08-11 13F Slagle Financial, LLC 77,839 4.14 1,887 -0.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 491,184 2.30 11,906 -2.14
2025-08-05 13F Ellevest, Inc. 43,542 18.51 1,055 13.32
2025-08-04 13F Kerusso Capital Management LLC 114,310 0.05 2,771 -4.32
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,186 197.01 3,810 184.12
2025-07-29 NP SFY - SoFi Select 500 ETF 91,781 41.16 2,156 25.44
2025-07-22 13F Red Door Wealth Management, LLC 8,772 213
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 101,942 10.70 2,583 5.73
2025-08-14 13F California State Teachers Retirement System 9,304,343 2.31 225,537 -2.13
2025-08-14 13F Siemens Fonds Invest GmbH 222,037 6.43 5,382 1.82
2025-08-14 13F Barnett & Company, Inc. 208,609 2.03 5,057 -2.41
2025-07-30 13F/A KPP Advisory Services LLC 17,669 112.21 428 103.81
2025-08-08 13F Westbourne Investment Advisors, Inc. 23,810 20.19 577 15.17
2025-07-17 13F Lauterbach Financial Advisors, LLC 45,189 1.18 1,095 -3.18
2025-08-12 13F Seeds Investor Llc 9,295 1.51 225 -3.02
2025-08-13 13F Ossiam 5,650,573 71.15 136,970 63.72
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 302,875 28.94 7,393 18.69
2025-08-08 13F WASHINGTON TRUST Co 319,131 0.57 7,736 -3.81
2025-08-07 13F Argent Advisors, Inc. 104,019 6.27 2,521 1.65
2025-08-14 13F Comerica Bank 1,879,953 0.36 45,570 -4.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,354,417 2.91 57,471 -5.28
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 750,000 114.29 18,308 97.23
2025-07-10 13F Redhawk Wealth Advisors, Inc. 47,497 1,151
2025-08-15 13F Kestra Advisory Services, LLC 1,409,516 23.52 34,167 18.16
2025-07-22 13F Wells Trecaso Financial Group, LLC 14,579 2.10 353 -2.22
2025-07-18 13F Gold Investment Management Ltd. 52,881 0.15 1,313 -1.80
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 5,690,092 3.00 133,660 -8.46
2025-08-12 13F Zacks Investment Management 2,657,627 0.58 64,421 -3.78
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 22,542 19.16 546 13.99
2025-08-01 13F Pavion Blue Capital, LLC 9,787 8.76 237 3.95
2025-07-09 13F Goelzer Investment Management, Inc. 182,241 0.04 4,418 -4.31
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 205,904 2.55 4,991 -1.89
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,192,179 1.70 28,928 -2.50
2025-07-18 13F Wetzel Investment Advisors, Inc. 18,757 126.40 455 117.22
2025-08-11 13F United Capital Financial Advisers, Llc 229,574 22.59 5,565 17.26
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 304,170 10.99 7,145 -1.35
2025-08-11 13F HHM Wealth Advisors, LLC 8,986 3.84 218 -0.91
2025-08-07 13F Varma Mutual Pension Insurance Co 878,063 1.71 21,284 -2.70
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,838,757 0.56 44,571 -3.80
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 43,904 23.75 1,031 10.03
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 5,865 19.91 143 10.85
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 387,907 7.68 9,112 -4.31
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,701,717 1.12 41,250 -3.27
2025-08-06 13F Achmea Investment Management B.V. 324,790 4.13 8 0.00
2025-07-17 13F Chatham Capital Group, Inc. 28,890 3.59 700 -0.85
2025-08-07 13F Samalin Investment Counsel, LLC 30,274 2.22 734 -2.27
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 40,593 34.90 1,029 22.24
2025-07-02 13F HBW Advisory Services LLC 8,712 211
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 65,064 55.79 1,588 43.45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 88,666 108.79 2,149 99.72
2025-07-21 13F Qrg Capital Management, Inc. 759,903 8.56 18,420 3.86
2025-07-14 13F UMA Financial Services, Inc. 8,986 4.21 218 -0.46
2025-07-16 13F Novem Group 15,612 1.84 378 -2.58
2025-07-29 13F Foster & Motley Inc 141,917 17.61 3 0.00
2025-07-08 13F Bourne Lent Asset Management Inc 38,255 90.75 927 82.48
2025-08-13 13F Congress Wealth Management LLC / DE / 708,407 34.22 17,172 27.65
2025-08-14 13F CoreFirst Bank & Trust 5,997 145
2025-07-25 13F Bill Few Associates, Inc. 84,256 2.38 2,042 -2.06
2025-08-29 13F Total Investment Management Inc 7,392 179
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 31,281 1,204.46 764 1,111.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 368,841 8.71 8,941 3.99
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1,448 1.76 35 -2.78
2025-08-05 13F Telos Capital Management, Inc. 27,400 9.22 664 4.57
2025-08-14 13F DKRT Investments Corp. 35,000 848
2025-07-23 13F Kingswood Wealth Advisors, Llc 55,136 2.94 1,336 -0.89
2025-08-08 13F Advisors Capital Management, LLC 2,150,721 40.66 52,133 34.55
2025-07-31 13F West Michigan Advisors, Llc 11,046 15.50 268 10.33
2025-08-13 13F Alta Fundamental Advisers LLC Call 200,000 5,200
2025-07-15 13F Td Private Client Wealth Llc 153,109 19.94 3,711 14.75
2025-07-15 13F Maseco Llp 9,571 232
2025-08-13 13F Parkworth Wealth Management, Inc. 172 212.73 4 300.00
2025-07-14 13F Foster Group, Inc. 31,409 12.70 761 7.79
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 51,914 0.15 1,219 -11.02
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 57,855 4.71 1,466 0.07
2025-08-07 13F Meeder Advisory Services, Inc. 79,610 32.63 1,930 26.91
2025-08-13 13F Federated Hermes, Inc. 19,118,939 8.68 463,443 3.96
2025-08-14 13F Evergreen Capital Management Llc 480,954 15.24 11,658 10.24
2025-08-07 13F Zions Bancorporation, National Association /ut/ 344,625 25.26 8,354 19.82
2025-07-21 13F Pflug Koory, LLC 53,142 0.63 1,288 -3.74
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 17,079 21.35 417 11.53
2025-08-05 13F Versor Investments LP 54,926 561.76 1,331 533.81
2025-07-10 13F Exchange Traded Concepts, Llc 1,200,564 102.51 29,102 93.72
2025-07-23 13F Abel Hall, LLC 25,900 125.12 628 115.46
2025-07-24 13F GFG Capital, LLC 549 13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 13,212 34.24 320 28.51
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 6,667,861 3.14 161,629 -1.33
2025-08-14 13F Susquehanna International Group, Llp Put 38,485,500 9.28 932,889 4.54
2025-08-14 13F Susquehanna International Group, Llp 11,526,965 8.34 279,414 3.64
2025-08-06 13F Chancellor Financial Group WB LP 11,287 11.22 274 6.23
2025-08-12 13F Atlas Capital Advisors Llc 3,062 15.03 74 10.45
2025-08-14 13F Arete Wealth Advisors, LLC 107,384 5.11 3 0.00
2025-08-08 13F VeraBank, N.A. 40,568 27.00 983 21.51
2025-05-13 13F Shorepoint Capital Partners LLC 111,536 15.99 2,826 10.78
2025-08-05 13F Financial Sense Advisors, Inc. 33,677 0.61 816 -3.77
2025-08-28 13F/A Lavaca Capital Llc 9,341 0.21 226 -4.24
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 10,728,324 22.49 261,878 12.74
2025-07-25 13F NorthRock Partners, LLC 66,651 37.91 1,616 31.94
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10,800 227.47 286 207.53
2025-07-28 13F Cornerstone Wealth Group, LLC 17,879 5.18 433 0.70
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 31,763 1.69 746 -9.58
2025-08-06 13F Walkner Condon Financial Advisors LLC 8,905 216
2025-07-23 13F Indiana Trust & Investment Management CO 16,661 2.40 404 -2.18
2025-08-13 13F Kilter Group LLC 680 16
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 24,751 16.55 581 3.57
2025-07-28 13F Sagespring Wealth Partners, Llc 53,990 21.65 1,309 16.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 119,671 7.16 2,901 2.51
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 33,300 103.05 813 87.10
2025-08-12 13F Lionshead Wealth Management, LLC 24,903 0.89 604 -3.52
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 233,461 139.79 5,484 113.10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 32,084 10.50 778 5.71
2025-07-31 13F Leelyn Smith, LLC 99,337 6.12 2,408 1.48
2025-08-14 13F Wahed Invest LLC 154,439 5.14 3,744 0.56
2025-08-04 13F Premier Path Wealth Partners, LLC 67,160 5.60 1,628 0.99
2025-08-14 13F USS Investment Management Ltd 948,506 1.54 22,987 -2.86
2025-08-07 13F 49 Wealth Management, Llc 13,693 4.20 332 -0.30
2025-08-14 13F Starboard Value LP 8,542,149 10.49 207,062 5.70
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 370 9
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 18,406 1.77 446 -2.62
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 2,866,028 1.24 67,323 -10.02
2025-08-13 13F Martin & Co Inc /tn/ 39,424 0.85 956 -3.54
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 16,199 393
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1,834 19.01 44 12.82
2025-05-02 13F Napatree Capital Llc 24,094 1.56 611 -3.02
2025-07-24 13F JNBA Financial Advisors 8,035 1.52 195 -3.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 183,700 6.86 4,453 2.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 356,971 91.61 8,653 83.31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 18,297 31.11 444 25.50
2025-07-29 13F Bellecapital International Ltd. 205,972 8.86 4,993 4.13
2025-07-23 13F Clear Creek Financial Management, LLC 15,216 0.32 369 -4.17
2025-07-29 13F Arista Wealth Management, LLC 63,031 1,528
2025-08-14 13F KKM Financial LLC 116,395 25.47 2,821 20.04
2025-07-14 13F Kfg Wealth Management, Llc 21,020 0.10 510 -4.32
2025-08-14 13F Monetary Management Group Inc 39,250 2.61 951 -1.86
2025-07-15 13F McAdam, LLC 13,674 5.44 331 0.91
2025-07-24 13F Standard Life Aberdeen plc 5,272,611 6.86 128,098 3.91
2025-08-18 13F V2 Financial group LLC 32,167 0.17 780 -4.18
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 1,520,287 45.19 35,712 29.04
2025-07-30 13F St. Johns Investment Management Company, LLC 26,877 7.75 651 3.01
2025-08-13 13F Keystone Financial Group 95,206 6.11 2,308 1.50
2025-08-14 13F/A Barclays Plc 15,575,088 4.40 378 -0.26
2025-08-01 13F Clark Asset Management, LLC 9,122 221
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 3,123,463 11.16 75,713 6.33
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 117,290 47.45 2,843 41.09
2025-08-01 13F GoalVest Advisory LLC 1,063 29.00 26 25.00
2025-08-05 13F Ceera Investments, Llc 59,567 5.42 1,444 0.84
2025-07-31 13F Strata Wealth Advisors, LLC 10,692 259
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,147,626 10.39 73,938 -1.89
2025-08-05 13F Simplex Trading, Llc Call 5,219,000 16.71 96 -15.93
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,116,366 5.63 51,286 1.09
2025-08-08 13F Wealth Alliance 65,027 19.12 1,576 13.96
2025-08-07 13F Garda Capital Partners Lp Call 52,100 1,263
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 427,190 14.38 10,355 9.41
2025-07-17 13F Walker Asset Management, LLC 14,402 11.97 349 7.38
2025-08-13 13F Quest Investment Management Llc 31,363 760
2025-08-06 13F Altrius Capital Management Inc 187,030 7.09 4,534 2.44
2025-08-06 13F Sienna Gestion 253,540 11.04 5,611 -0.23
2025-08-07 13F Garda Capital Partners Lp Put 52,100 1,263
2025-07-10 13F ARS Wealth Advisors Group, LLC 26,077 7.58 632 2.93
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 52,163 1,560.18 1,264 1,500.00
2025-07-09 13F Krilogy Financial LLC 62,220 22.89 1,508 17.63
2025-08-13 13F Fort Sheridan Advisors Llc 116,914 28.52 2,834 22.91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12,046 20.11 283 6.42
2025-07-30 13F Klingman & Associates, LLC 20,662 1.95 501 -2.53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20,113 488
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 5,849,315 9.97 137,400 -2.26
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 29,530 7.98 716 3.32
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 6,376 223.82 150 186.54
2025-07-17 13F Western Financial Corp/CA 13,038 1.08 316 -3.07
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 3,524 86
2025-07-17 13F Fiduciary Advisors, Inc. 2,638 1.74 64 -3.08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 141,168 7.46 3,422 2.79
2025-08-01 13F Rossby Financial, LCC 11,733 25.86 284 33.33
2025-07-14 13F Lewis Asset Management, LLC 23,472 184.58 569 173.08
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 56,319 3.74 1,365 -0.73
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 41,482 1.09 1,006 -3.27
2025-08-07 13F Allworth Financial LP 218,449 43.49 5,295 52.68
2025-07-31 13F Curio Wealth, Llc 1,101 36,600.00 27 -18.75
2025-08-13 13F Norges Bank 93,653,338 2,270,157
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 308,522 5.37 7 0.00
2025-08-12 13F Journey Strategic Wealth Llc 49,185 72.25 1,192 64.87
2025-08-28 NP NDOW - Anydrus Advantage ETF 4,192 18.32 102 13.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 159,902 16.45 3,876 11.41
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 5,562 16.68 131 4.00
2025-07-17 13F Vermillion Wealth Management, Inc. 2,051 0.49 50 -3.92
2025-07-31 13F Moloney Securities Asset Management, LLC 74,045 3.41 1,795 -1.10
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 300,767 32.19 7,065 17.50
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,256,008 104.14 30,446 95.29
2025-05-13 13F CacheTech Inc. 25,402 10.56 644 5.58
2025-08-13 13F Capital Advisors Wealth Management, LLC 9,941 8.18 241 3.45
2025-08-11 13F Bradley Foster & Sargent Inc/ct 522,599 9.53 12,668 4.77
2025-07-09 13F VisionPoint Advisory Group, LLC 9,083 220
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 162,711 42.10 3,972 30.80
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 86,814 14.65 2,104 9.70
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 63,897 1,549
2025-07-09 13F Fiduciary Alliance LLC 99,220 935.16 2,405 893.80
2025-08-04 13F Atria Investments Llc 375,544 18.92 9,103 13.76
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,832 1,075.10 69 1,050.00
2025-07-21 13F Future Financial Wealth Managment LLC 21,850 1.81 530 -2.58
2025-08-14 13F Daiwa Securities Group Inc. 850,494 5.00 21 0.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,987 7.38 512 -1.16
2025-08-15 13F Blue Chip Partners, Inc. 8,775 1.61 213 -2.75
2025-08-27 NP RYHIX - Health Care Fund Investor Class 14,332 0.45 347 -3.88
2025-08-13 13F Argyle Capital Partners, LLC 13,973 13.72 339 8.68
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 2,589,541 1.33 63,211 -6.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 20,234 1.61 490 -2.78
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2,262 149.12 55 134.78
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 2,049,933 21.04 49,690 15.78
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 420 10
2025-07-28 NP UPRO - ProShares UltraPro S&P500 289,158 15.04 6,792 2.24
2025-05-15 13F Oxford Asset Management Llp 52,570 91.30 1,332 82.72
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 1,743 25.58 46 17.95
2025-08-06 13F Csenge Advisory Group 88,444 4.95 2,078 11.37
2025-07-30 13F Ethic Inc. 764,329 18.77 18,489 17.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5,424 134
2025-08-04 13F/A 626 Financial, LLC 46,934 1.91 1,138 -2.57
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 89,260 17.63 2,097 4.54
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 1,206 35.35 29 26.09
2025-08-13 13F Truvestments Capital Llc 17,061 1.67 414 -2.82
2025-08-07 13F CENTRAL TRUST Co 454,538 5.34 11,018 0.76
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 14,705 2.35 356 -2.20
2025-07-08 13F Quintet Private Bank (Europe) S.A. 468,523 30.18 11,357 24.52
2025-08-06 13F First Horizon Advisors, Inc. 899,279 9.00 21,799 4.27
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 305,924 18.38 7,468 8.96
2025-08-12 13F AlphaCore Capital LLC 650 8.33 112 11.00
2025-08-14 13F Balyasny Asset Management Llc Put 1,921,900 311.89 46,587 294.03
2025-08-14 13F Balyasny Asset Management Llc Call 1,372,600 216.19 33,272 202.46
2025-08-14 13F Balyasny Asset Management Llc 3,096,447 514.18 75,058 487.53
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,321,075 2.10 347,143 -2.33
2025-08-27 13F/A Brinker Capital Investments, LLC 709,250 6.10 17,192 1.50
2025-08-08 13F Blankinship & Foster, LLC 10,767 261
2025-08-04 13F Wolverine Asset Management Llc 77,136 70.86 1,870 63.52
2025-08-01 13F First National Trust Co 165,789 0.43 4,019 -3.94
2025-08-07 13F Summit Asset Management, LLC 24,115 3.64 585 -0.85
2025-08-14 13F Lighthouse Investment Partners, LLC 50,000 1,212
2025-07-17 13F Archford Capital Strategies, LLC 19,587 24.75 475 19.40
2025-08-13 13F Schroder Investment Management Group 12,580,426 21.36 304,950 16.09
2025-07-25 13F Oregon Public Employees Retirement Fund 491,309 0.92 11,909 -3.45
2025-08-12 13F RiverFront Investment Group, LLC 11,947 21.80 290 16.53
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 148,418 14.16 3,486 1.46
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 68,952,889 0.51 1,671,418 -3.86
2025-08-11 13F Cornerstone Planning Group LLC 3,991 56.57 99 71.93
2025-08-06 13F North Capital, Inc. 1,600 43.50 39 35.71
2025-08-13 13F TCM Advisors, LLC 932 -9.51
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 420,136 3.80 9,869 -7.75
2025-08-06 13F Pekin Hardy Strauss, Inc. 12,059 18.47 292 13.62
2025-07-15 13F Sightline Wealth Advisors, LLC 15,426 1.29 374 -3.12
2025-08-13 13F Northwest & Ethical Investments L.P. 611,943 192.16 14,833 179.50
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,737,334 1.58 42,111 -2.67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 127,000 827.01 3,078 787.03
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 10,508,016 0.64 246,833 -10.55
2025-07-28 13F New York State Teachers Retirement System 4,669,390 0.06 113 -4.24
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,105 45.96 4,560 39.63
2025-07-10 13F Family Legacy Financial Solutions, LLC 42 1
2025-08-08 13F Emerald Investment Partners, Llc 24,559 0.64 595 -3.72
2025-07-16 13F Paragon Capital Management Ltd 24,958 41.65 605 35.43
2025-08-13 13F Jones Financial Companies Lllp 3,017,654 19.93 73,000 15.07
2025-08-14 13F Cubist Systematic Strategies, LLC Put 890,800 1,759.71 21,593 1,680.05
2025-08-11 13F America First Investment Advisors, LLC 796,840 1.58 19,315 -2.83
2025-07-22 13F Old National Bancorp /in/ 431,934 30.60 10,470 24.94
2025-06-26 NP USGRX - Growth & Income Fund Shares 478,558 7.04 11,682 -1.48
2025-08-13 13F Fiduciary Group LLC 136,373 9.35 3,306 4.59
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,631 30.18 8,824 15.70
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 4,709 21.52 114 16.33
2025-08-14 13F Garden State Investment Advisory Services LLC 29,604 48.35 718 41.98
2025-08-14 13F Hurley Capital, LLC 2,223 56.33 54 47.22
2025-08-11 13F Bell Investment Advisors, Inc 4,651 21.50 113 15.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 554,222 2.27 13,434 -2.16
2025-08-14 13F Fred Alger Management, Llc 131,389 0.16 3,185 -4.21
2025-08-07 13F Addison Advisors LLC 36,624 4.48 888 -0.11
2025-08-07 13F/A Credit Industriel Et Commercial Put 12,500 25.00 303 19.76
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 168,940 23.34 4,095 7.73
2025-07-29 13F Hourglass Capital, Llc 436,440 8.96 10,579 4.24
2025-08-29 NP STRV - Strive 500 ETF 98,009 6.72 2,376 2.06
2025-08-14 13F Bragg Financial Advisors, Inc 286,578 7.96 6,947 3.27
2025-08-14 13F Arrow Capital Pty Ltd 192,329 7,115
2025-07-29 13F Kanawha Capital Management Llc 283,099 3.16 6,862 -1.32
2025-06-26 NP USISX - Income Stock Fund Shares 947,479 6.63 23,128 -1.86
2025-08-12 13F Cornerstone Wealth Management, LLC 96,584 8.54 2,341 3.86
2025-07-23 13F BankPlus Trust Department 64,219 11.74 1,557 6.87
2025-08-12 13F Horizon Financial Services, Llc 118 118.52 3 100.00
2025-08-11 13F Tidemark, LLC 3,192 1.62 77 -2.53
2025-07-17 13F Paradigm Financial Partners, Llc 36,973 18.00 896 12.85
2025-07-30 13F Liberty One Investment Management, Llc 1,225,408 11.25 29,704 6.42
2025-08-08 13F Advyzon Investment Management, LLC 18,715 34.24 454 28.33
2025-07-31 13F Oppenheimer & Co Inc 641,576 0.84 15,552 -3.54
2025-07-11 13F Wright Investors Service Inc 24,469 0.49 593 -3.89
2025-07-15 13F Eaton Financial Holdings Company, LLC 23,671 574
2025-08-14 13F Icon Wealth Advisors, LLC 34,982 118.54 848 109.14
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 4,645,613 113,399
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 188,293 925.56 4,564 881.51
2025-08-14 13F Alphadyne Asset Management, LLC Call 1,400 34
2025-08-14 13F Alphadyne Asset Management, LLC Put 12,100 293
2025-08-01 13F Reliant Investment Partners, LLC 29,210 4.28 708 -0.14
2025-08-14 13F Alphadyne Asset Management, LLC 5,608 136
2025-08-05 13F Snider Financial Group 12,170 6.52 295 1.73
2025-07-15 13F Graypoint LLC 44,467 6.14 1,078 1.51
2025-07-17 13F Neumann Capital Management, LLC 28,588 26.56 693 20.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 112,803 31.08 2,734 25.41
2025-07-17 13F Hengehold Capital Management Llc 131,224 2.73 3,181 -1.73
2025-08-08 13F Ontario Teachers Pension Plan Board 38,627 184.84 936 172.89
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 398,000 113.98 9,648 104.69
2025-08-13 13F Capital Fund Management S.a. Call 4,146,300 13.14 100,506 8.23
2025-08-13 13F Capital Fund Management S.a. Put 3,339,200 84.89 80,942 76.87
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 147,655 1.66 3,579 -2.74
2025-08-13 13F VestGen Advisors, LLC 38,400 3.01 931 -1.48
2025-08-26 NP BUSA - Brandes U.S. Value ETF 219,346 14.53 5,317 9.54
2025-08-05 13F GPS Wealth Strategies Group, LLC 14,275 2.36 346 -1.98
2025-07-29 NP JIAFX - Income Allocation Fund Class A 19,380 117.09 455 78.43
2025-08-22 13F/A TT Capital Management LLC 33,460 2.83 811 -1.58
2025-08-08 13F/A Ignite Planners, LLC 44,486 5.63 1,089 8.04
2025-07-09 13F Mirador Capital Partners LP 48,575 31.59 1,177 25.88
2025-07-16 13F TOWER TRUST & INVESTMENT Co 20,418 9.42 495 8.57
2025-07-11 13F Wedge Capital Management L L P/nc 1,282,259 1.97 31,082 -2.46
2025-07-18 13F Lynx Investment Advisory 50,215 5.09 1,217 0.58
2025-08-05 13F Plato Investment Management Ltd 212,518 12.52 5,133 6.10
2025-08-11 13F Delta Asset Management Llc/tn 104,435 0.58 2,532 -3.80
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,065 2.96 4,444 -5.22
2025-07-16 13F St Germain D J Co Inc 28,373 19.82 688 14.50
2025-08-13 13F Employees Retirement System of Texas 70,566 2
2025-07-18 13F PFG Investments, LLC 250,474 5.93 6,071 1.34
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 108,194 4.71 2,641 -3.61
2025-07-15 13F Missouri Trust & Investment Co 53,561 0.44 1,298 -3.92
2025-08-01 13F Wincap Financial Llc 42,289 6.82 1,025 2.19
2025-08-26 NP GMOV - GMO U.S. Value ETF 49,546 1.02 1,201 -3.38
2025-07-10 13F Trust Point Inc. 31,992 28.61 775 23.02
2025-08-14 13F Sagard Holdings Management Inc. 1,472 36
2025-07-31 13F Ssa Swiss Advisors Ag 126,369 13.37 3,197 13.17
2025-07-18 13F Pure Financial Advisors, Inc. 33,041 38.49 801 32.45
2025-07-14 13F S.A. Mason LLC 8,999 11.87 218 7.39
2025-08-14 13F Integral Health Asset Management, LLC 700,000 133.33 16,968 123.20
2025-08-07 13F Encompass More Asset Management 14,272 346
2025-08-29 NP DAEIX - Dean Equity Income Fund 46,070 8.35 1,117 3.62
2025-08-06 13F Ing Groep Nv 844,307 11.49 20,466 6.65
2025-08-08 13F Flaharty Asset Management, LLC 5,408 1.22 131 -2.96
2025-08-06 13F ETF Store, Inc. 10,246 5.16 248 0.81
2025-08-01 13F AustralianSuper Pty Ltd 2,303,359 629.06 55,833 597.48
2025-07-23 13F REAP Financial Group, LLC 4,251 73.72 103 68.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,979,411 4.39 121,547 -3.92
2025-08-13 13F Wellspring Financial Advisors, LLC 16,705 4.53 98 32.43
2025-08-12 13F Asset Management Group, Inc. 45,416 1.29 1,101 -3.17
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 461,655 5.55 11,191 0.97
2025-08-14 13F Family Management Corp 132,298 720.76 3,207 685.78
2025-07-07 13F Investors Research Corp 40,677 0.00 986 -4.27
2025-08-14 13F Peak Asset Management, LLC 28,768 1.42 697 -2.92
2025-08-13 13F Hsbc Holdings Plc 15,995,460 5.38 387,972 1.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,085,720 18.40 78,316 18.59
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 173,501 25.17 4,076 11.25
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 1,915,952 1.35 46,768 -6.72
2025-07-21 13F Mechanics Financial Corp 20,604 0.49 499 -3.85
2025-08-12 13F Wulff, Hansen & Co. 12,280 21.36 298 16.02
2025-07-30 13F Sloy Dahl & Holst, LLC 11,879 1.76 288 -2.71
2025-08-04 13F Quaker Wealth Management, LLC 3,971 96
2025-07-15 13F Santori & Peters, Inc. 40,708 37.03 987 31.12
2025-07-10 13F Baader Bank INC 85,096 23.58 1,904 9.43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 143,938 4.79 3,514 -3.54
2025-07-14 13F Park Avenue Securities Llc 157,050 4
2025-06-25 NP HART - IQ Healthy Hearts ETF 18,445 1.28 450 -6.64
2025-07-17 13F Raleigh Capital Management Inc. 77,832 23.53 1,887 18.17
2025-08-01 13F Conscious Wealth Investments, Llc 140,957 0.50 3,425 9.60
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 814,087 13.12 20 5.56
2025-08-11 13F Krane Funds Advisors LLC 22,542 19.16 546 13.99
2025-07-22 13F Grimes & Company, Inc. 97,772 2.18 2,370 -2.27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,889 7.19 2,470 2.53
2025-07-11 13F Congress Park Capital LLC 8,551 6.69 207 1.97
2025-08-14 13F New England Asset Management Inc 185,128 19.09 4,488 13.91
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 530 40.58 13 33.33
2025-07-08 13F Canandaigua National Trust Co of Florida 36,317 135.58 880 125.64
2025-08-13 13F MYDA Advisors LLC 100,000 2,424
2025-07-29 13F Cidel Asset Management Inc 76,777 3.19 1,861 -1.27
2025-08-12 13F Brandywine Global Investment Management, LLC 1,637,574 44.45 39,695 38.18
2025-08-13 13F Round Hill Asset Management 247,646 35.13 6,003 29.24
2025-07-17 13F Tempus Wealth Planning, LLC 25,918 5.21 628 0.64
2025-07-16 13F Old North State Wealth Management, LLC 100,720 14.13 2,443 9.16
2025-08-14 13F Beacon Investment Advisors Llc 17,019 0.31 412 -4.20
2025-07-02 13F Lvm Capital Management Ltd/mi 321,855 2.74 8 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 2,724,814 66,049
2025-08-14 13F Cantor Fitzgerald, L. P. 688 17
2025-08-14 13F Rafferty Asset Management, LLC 610,671 13.64 14,803 8.70
2025-08-14 13F Cantor Fitzgerald, L. P. Call 20,000 485
2025-08-14 13F Cantor Fitzgerald, L. P. Put 20,000 485
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,743 1,521
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 46,576 1,129
2025-07-09 13F Gilman Hill Asset Management, LLC 402,079 0.92 9,746 -3.46
2025-08-18 13F Rexford Capital Inc 18,649 452
2025-07-21 13F Quent Capital, LLC 13,069 1.48 317 -3.07
2025-08-04 13F Flagship Harbor Advisors, Llc 74,068 11.55 1,795 6.72
2025-07-22 13F Tandem Investment Partners LLC 11,615 13.54 282 8.49
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 387,904 9,469
2025-07-30 13F LifeWealth Investments, LLC 28,583 82.30 693 74.31
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 53,428 6.26 1,295 1.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -993 -24
2025-08-14 13F Canada Pension Plan Investment Board 7,085,558 22.69 171,754 17.36
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 65,875 9.90 1,597 5.14
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 11,383 5.40 276 0.73
2025-07-08 13F Rise Advisors, LLC 1,000 7.53 24 4.35
2025-07-29 13F Straight Path Wealth Management 54,216 43.40 1,314 37.16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1,860,332 13.26 45,411 4.24
2025-08-08 13F Foundations Investment Advisors, LLC 76,044 1.44 1,843 -2.95
2025-07-22 13F Iron Horse Wealth Management, LLC 2,000 20.19 48 14.29
2025-07-17 13F Catalytic Wealth RIA, LLC 24,012 46.41 582 40.24
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,358,200 1.35 1,220,683 -3.05
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 815 16.76 20 11.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 138,257 8.39 3,375 -0.24
2025-08-11 13F Banque Cantonale Vaudoise 281,530 8.17 7 0.00
2025-08-14 13F TCG Advisory Services, LLC 102,327 45.29 2,480 39.01
2025-08-08 13F Renasant Bank 41,897 1,016
2025-07-11 13F Diversified Trust Co 111,776 4.66 2,709 0.11
2025-08-14 13F Silverarc Capital Management, Llc 344,338 8,347
2025-07-11 13F International Private Wealth Advisors LLC 20,680 76.15 501 68.69
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 147,520 41.41 3,576 35.26
2025-07-25 13F Dynamic Financial Group 62,439 3.09 1,514 -1.37
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 189,575 18.93 4,453 5.72
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 17,799 62.90 431 56.16
2025-07-15 13F Forte Capital Llc /adv 9,426 0.58 228 -3.80
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 4,581 108
2025-08-13 13F Johnson Financial Group, Inc. 121,497 40.47 2,945 34.41
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 851 7.31 21 -4.76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 8,794 287.57 213 273.68
2025-07-30 13F Probity Advisors, Inc. 49,699 19.96 1,205 14.78
2025-07-23 13F Citizens National Bank Trust Department 46,103 0.86 1,118 -3.54
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 142,538 121.73 3,455 112.22
2025-08-13 13F Railway Pension Investments Ltd 1,148,500 1,177.53 27,840 1,122.08
2025-08-14 13F Hara Capital LLC 2,237 0.13 54 -3.57
2025-08-12 13F Skba Capital Management Llc 495,550 10.53 12,012 5.73
2025-07-25 13F Richardson Financial Services Inc. 4,762 14.55 119 13.33
2025-08-12 13F Providence Wealth Advisors, LLC 44,200 4.70 1,073 3.37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1,246,728 0.65 30,221 -3.72
2025-07-18 13F Forza Wealth Management, LLC 15,290 16.70 371 11.45
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 164,305 93.09 3,860 71.66
2025-08-12 13F APG Asset Management N.V. 4,534,665 32.52 93,641 16.65
2025-08-13 13F WealthTrust Axiom LLC 239,925 0.76 5,816 -3.61
2025-08-13 13F MBM Wealth Consultants, LLC 13,269 15.15 322 10.31
2025-07-29 13F Burford Brothers, Inc. 10,704 0.24 259 -4.07
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932,886 2.11 47,182 -6.01
2025-08-04 13F Strs Ohio 2,150,713 9.07 52,133 4.33
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 49,296 24.71 1,195 19.28
2025-08-01 13F Bank of Jackson Hole Trust 11,816 18.61 286 8.75
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 124,172 37.04 2,917 22.83
2025-08-08 13F Wrapmanager Inc 24,591 3.73 596 -0.67
2025-08-12 13F Minot DeBlois Advisors LLC 26,468 1.11 642 -3.32
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 574,002 1.09 13,914 -3.30
2025-07-24 13F Thompson Investment Management, Inc. 415,996 1.25 10,084 -3.14
2025-07-30 13F IMG Wealth Management, Inc. 4,188 46.95 102 40.28
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,754 11.73 13,877 -0.70
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7,403 2,123.12 179 2,137.50
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 73,358 1,939
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 2,751 5.40 67 -2.90
2025-08-19 13F Continental Advisors Llc Call 347,000 33.46 8,411 27.67
2025-07-21 13F Successful Portfolios LLC 13,745 0.07 333 -4.31
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 182,838,511 2.12 4,432,006 -2.31
2025-08-12 13F Wood Tarver Financial Group, LLC 1,942 0.21 0 -100.00
2025-07-25 13F M.e. Allison & Co., Inc. 36,348 44.46 881 38.30
2025-08-07 13F HighPoint Advisor Group LLC 236,605 3.16 5,735 5.11
2025-08-08 13F Capital Investment Advisory Services, LLC 214,136 1.32 5,191 -3.08
2025-07-15 13F Penn Davis Mcfarland Inc 120,365 20.28 2,918 15.07
2025-08-07 13F American Alpha Advisors, LLC 18,982 15.01 460 10.05
2025-07-09 13F Breakwater Capital Group 79,670 4.38 1,931 -0.16
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 3,005,276 0.76 70,594 -10.45
2025-08-01 13F Howard Capital Management Inc. 148,309 8.36 3,595 3.66
2025-07-23 13F Sax Wealth Advisors, Llc 19,365 71.39 469 63.99
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,033,799 6.08 76,876 1.32
2025-08-08 13F Horrell Capital Management, Inc. 480 20.00 12 10.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 120,341 50.87 2,917 44.33
2025-08-14 13F Norinchukin Bank, The 301,191 2.77 7,301 -1.70
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,894 0.58 3,003 -3.78
2025-08-07 13F Marathon Trading Investment Management LLC 17,880 433
2025-08-21 13F Clarion Wealth Managment Partners, LLC 13,787 334
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 373,549 8,775
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 15,601,116 18.78 378,171 13.63
2025-07-16 13F Signaturefd, Llc 98,989 11.13 2,400 6.29
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 131,992 9.00 3,345 4.11
2025-08-07 13F Marathon Trading Investment Management LLC Put 40,200 1,575.00 974 1,523.33
2025-07-21 13F HighMark Wealth Management LLC 4,249 123.75 103 112.50
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 57,813 171.13 1,358 139.93
2025-07-03 13F Trinity Financial Advisors LLC 10,203 0.15 247 0.00
2025-08-06 13F Zevin Asset Management Llc 17,102 6.08 0
2025-07-29 NP GIMFX - GMO Implementation Fund 234,465 3.72 5,508 -7.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 125,999 5.84 3,054 1.26
2025-08-08 13F First Western Trust Bank 45,621 102.62 1,106 93.86
2025-07-22 13F Alta Wealth Advisors LLC 8,568 208
2025-07-17 13F One Wealth Advisors, LLC 13,218 320
2025-05-02 13F Cable Hill Partners, LLC 22,847 7.04 558 -1.59
2025-07-31 13F AlTi Global, Inc. 36,083 22.27 880 17.80
2025-08-11 13F Empirical Finance, LLC 197,247 0.63 4,781 -3.74
2025-08-26 13F/A Thrivent Financial For Lutherans 605,236 15.97 15 7.69
2025-07-15 13F Well Done, LLC 12,433 4.43 301 -4.44
2025-08-06 13F Brooktree Capital Management 121,355 2.69 2,942 -1.77
2025-08-12 13F Cowa, Llc 10,957 12.63 266 7.72
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 644,530 27.75 15,733 17.58
2025-08-06 13F Able Wealth Management LLC 21,128 1.99 512 -2.29
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 25,286 1.27 617 -6.80
2025-08-13 13F Alerus Financial Na 2,923 71
2025-08-14 13F Gen-Wealth Partners Inc 7,819 3.14 190 -1.56
2025-05-12 13F Ccm Investment Group, Llc 228,990 5.04 5,773 0.23
2025-08-12 13F Charles Schwab Investment Management Inc 49,165,032 2.36 1,191,760 -2.08
2025-08-04 13F NBZ Investment Advisors LLC 22,628 21.49 548 16.35
2025-07-15 13F Norden Group Llc 35,455 8.67 859 4.00
2025-08-12 13F Swiss National Bank 17,168,012 7.41 416,153 2.75
2025-03-18 13F Thoma Capital Management LLC 19,713 523
2025-08-08 13F IMA Wealth, Inc. 710 4.11 17 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 33,768 1.65 819 -2.73
2025-06-27 NP XLG - Invesco S&P 500 Top 50 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 1,675,723 3.98 40,904 -4.29
2025-07-25 13F Ccg Wealth Management, Llc 11,643 47.27 282 41.00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,492,401 3.24 84,656 -1.24
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 42,316 22.81 1,026 17.41
2025-07-28 13F Naviter Wealth, LLC 53,958 1.29 1,308 -2.68
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 5,537 134
2025-07-22 13F Gemmer Asset Management LLC 10,231 248
2025-08-08 13F Mv Capital Management, Inc. 8,656 76.54 210 68.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 93,955 3.15 2,277 -1.34
2025-08-01 13F Advisory Alpha, LLC 35,786 1.41 867 -3.02
2025-07-23 13F Maryland State Retirement & Pension System 276,125 4.14 6,693 -0.37
2025-08-12 13F Dimensional Fund Advisors Lp 34,756,414 18.52 842,485 13.38
2025-08-14 13F Herold Advisors, Inc. 75,855 11.67 1,839 6.80
2025-07-22 13F MBL Wealth, LLC 15,764 24.42 382 19.00
2025-08-08 13F MTM Investment Management, LLC 14,366 0.29 348 -0.85
2025-08-14 13F Investment House Llc 21,191 4.92 514 0.39
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 4,597,227 1.50 111,437 -2.91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25,035 12.89 607 7.83
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 138,975 3.71 3,392 -4.53
2025-08-04 13F Mayflower Financial Advisors, LLC 51,072 4.95 1,238 0.32
2025-07-24 13F IFP Advisors, Inc 213,545 6.06 5,220 2.31
2025-08-05 13F Texas Bank & Trust Co 36,304 4.13 880 -0.34
2025-08-14 13F Sargent Investment Group, LLC 9,967 19.41 239 12.80
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 54,000 27.06 1,309 21.56
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 237,043 2.12 6 0.00
2025-07-16 13F Northern Oak Wealth Management Inc 297,765 8.51 7,218 3.80
2025-08-14 13F Treasurer of the State of North Carolina 3,157,484 19.74 77 15.15
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 18,600 416.67 454 377.89
2025-07-15 13F Colonial River Wealth Management, LLC 26,346 15.96 679 18.09
2025-07-30 13F Bogart Wealth, LLC 411,159 6.03 9,966 1.42
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 16,231 381
2025-08-13 13F Ostrum Asset Management 157,109 19.26 3,808 14.08
2025-07-25 13F Verdence Capital Advisors LLC 151,148 21.12 3,664 15.84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 27,120 45.89 719 36.69
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 8,150,262 8.75 191,450 -3.35
2025-08-13 13F JT Stratford LLC 17,521 72.42 425 64.98
2025-07-28 13F WealthPlan Investment Management, LLC 66,093 0.34 1,602 -4.01
2025-07-28 13F Ritholtz Wealth Management 89,008 71.83 2,158 64.41
2025-08-14 13F SWAN Capital LLC 11,367 0.01 276 -4.51
2025-07-24 13F Reuter James Wealth Management, Llc 36,855 19.81 893 14.63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18,718,955 43.37 453,747 37.14
2025-08-14 13F Point72 Asset Management, L.P. Call 1,219,900 10.11 29,570 5.33
2025-08-14 13F Point72 Asset Management, L.P. Put 228,900 5,549
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 1,496,098 7.45 36,520 -1.10
2025-07-09 13F Silverberg Bernstein Capital Management LLC 13,850 41.33 336 35.08
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 25,848 15.89 631 6.60
2025-07-09 13F Fragasso Group Inc. 22,460 2.18 544 -2.16
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 20,489 83.12 497 75.27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 142,548 40.09 3,480 28.95
2025-07-14 13F Golden State Equity Partners 28,797 56.09 698 49.46
2025-07-10 13F Charter Oak Capital Management, LLC 10,663 4.34 258 0.00
2025-08-12 13F Centric Wealth Management 121,380 14.34 2,984 10.89
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 196,583 9.94 4,765 5.19
2025-08-08 13F Vestcor Inc 117,543 8.12 3 0.00
2025-07-29 13F Horst & Graben Wealth Management LLC 13,094 2.22 317 -2.16
2025-07-23 13F Tectonic Advisors Llc 298,687 22.10 7,240 16.81
2025-08-14 13F Millennium Management Llc Put 3,267,700 18.35 79,209 13.22
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,420 737
2025-08-14 13F Millennium Management Llc 13,993,591 87.59 339,205 79.45
2025-07-16 13F Diversified Enterprises, LLC 24,522 5.63 594 1.02
2025-07-21 13F/A Abacus Planning Group, Inc. 22,797 0.52 553 -3.83
2025-07-30 13F Benin Management CORP 23,684 0.87 574 -3.37
2025-08-14 13F Graney & King, LLC 1,814 0.61 44 -4.44
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 63,185 1,542
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,306 11.62 1,255 4.59
2025-08-06 13F Nicholas Hoffman & Company, LLC. 40,836 0.10 990 -4.26
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 15,190 368
2025-07-28 13F Callahan Advisors, LLC 670,343 16.48 16,249 11.42
2025-07-10 13F Secure Asset Management, LLC 33,843 4.13 820 -0.36
2025-08-13 13F Groupe la Francaise Put 15,000 364
2025-07-16 13F ORG Partners LLC 4,013 17.34 100 17.86
2025-07-31 13F City State Bank 28,701 24.78 696 19.42
2025-08-11 13F Wealthspire Advisors, LLC 236,284 2.88 5,727 -1.58
2025-07-23 13F Seamount Financial Group Inc 9,341 226
2025-05-01 13F Schechter Investment Advisors, LLC 17,456 108.38 442 99.10
2025-07-17 13F Gleason Group, Inc. 1,220 1.75 30 -3.33
2025-07-09 13F Czech National Bank 1,389,705 6.77 33,686 2.14
2025-08-14 13F Sentinus, LLC 11,822 1.03 287 -3.38
2025-08-14 13F Goldman Sachs Group Inc Put 1,184,300 81.00 28,707 73.15
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,426 83.35 401 68.78
2025-08-08 13F Hartland & Co., LLC 204,052 5.70 4,946 1.12
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 511,884 4.00 12,495 -4.27
2025-08-14 13F Goldman Sachs Group Inc 30,341,914 18.75 735,488 13.59
2025-08-12 13F Willis Investment Counsel 1,718,658 12.89 41,660 7.99
2025-05-15 13F/A Orion Portfolio Solutions, LLC 668,445 14.80 16,938 9.65
2025-08-11 13F Arrow Financial Corp 12,206 0.13 296 -4.22
2025-08-08 13F Calamos Advisors LLC 1,860,332 4.73 45,094 0.18
2025-08-14 13F Sectoral Asset Management Inc 77,150 29.34 1,870 23.76
2025-08-14 13F IHT Wealth Management, LLC 175,708 7.06 4,259 2.45
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 103,045 12.61 2,421 0.08
2025-06-27 NP DIVD - Altrius Global Dividend ETF 3,408 44.41 83 33.87
2025-08-12 13F Dean Investment Associates, Llc 119,951 2.62 2,908 -1.82
2025-08-13 13F Luminist Capital LLC 75 2
2025-08-14 13F Saudi Central Bank 581,049 25,956.01 14,085 25,050.00
2025-08-14 13F Toroso Investments, LLC 383,617 59.50 9,299 52.58
2025-08-08 13F Donoghue Forlines LLC 60,168 6.32 1,458 1.67
2025-07-22 13F HFM Investment Advisors, LLC 688 8.69 17 0.00
2025-08-12 13F Mystic Asset Management, Inc. 219,106 18.35 5,311 13.22
2025-08-15 13F SkyView Investment Advisors, LLC 42,897 6.90 1 0.00
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 6,540 6.88 159 1.94
2025-07-16 13F LS Investment Advisors, LLC 90,179 12.09 2,186 7.21
2025-07-31 13F Burke & Herbert Bank & Trust Co 79,749 3.55 1,933 -0.92
2025-08-13 13F F/M Investments LLC 116,489 5.88 2,824 1.29
2025-08-14 13F Jane Street Group, Llc 5,723,319 74.55 138,733 66.98
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 90,529 16.64 2,210 7.34
2025-07-29 13F Angeles Wealth Management, Llc 11,933 6.74 289 2.12
2025-07-31 13F Ingalls & Snyder Llc 755,313 17.12 18 12.50
2025-08-14 13F Jane Street Group, Llc Call 14,180,400 34.14 343,733 28.31
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 2,696,142 0.05 65,813 -7.92
2025-08-14 13F Visionary Wealth Advisors 195,524 0.83 4,740 -3.54
2025-08-13 13F Wealthquest Corp 15,398 5.96 373 1.36
2025-07-18 13F Eagle Capital Management, LLC 126,401 1.00 3 0.00
2025-08-04 13F Twin City Private Wealth, Llc 44,509 4.14 1,079 -0.46
2025-07-28 13F JGP Wealth Management, LLC 23,430 5.36 568 0.71
2025-07-14 13F Whitener Capital Management, Inc. 75,089 3.41 1,820 -1.09
2025-08-14 13F Long Focus Capital Management, Llc Call 363,300 8,657
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 6,776 73.03 164 65.66
2025-08-07 13F Illinois Municipal Retirement Fund 783,053 54.00 18,981 47.32
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 11,300 197.37 276 175.00
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 129,300 1.25 3,156 -6.79
2025-08-12 13F Axq Capital, Lp 12,829 311
2025-04-02 13F Marcum Wealth, LLC 34,602 23.28 877 17.74
2025-07-16 13F Brave Asset Management Inc 13,488 17.88 327 12.80
2025-07-30 13F Fiduciary Family Office, Llc 17,370 20.18 421 15.03
2025-08-27 NP LGH - HCM Defender 500 Index ETF 43,439 26.07 1,053 20.50
2025-08-12 13F J.w. Cole Advisors, Inc. 255,629 22.52 6,196 17.19
2025-08-08 13F Bailard, Inc. 55,233 0.03 1,339 -4.36
2025-07-17 13F Wolff Wiese Magana Llc 3,457 3.29 84 -1.19
2025-07-30 13F Meadow Creek Wealth Advisors Llc 13,598 0.25 330 -4.08
2025-04-30 13F Sofos Investments, Inc. 937 233.45 24 228.57
2025-08-12 13F Goepper Burkhardt LLC 17,994 436
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 763,713 1.19 18,512 -3.21
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -74,200 -16
2025-08-05 13F Lifeworks Advisors, LLC 323,888 25.84 7,851 20.40
2025-08-05 13F BEAM Asset Management, LLC 22,675 0.82 550 -3.51
2025-08-06 13F Drystone LLC 164,612 1.18 3,990 -3.20
2025-07-11 13F Thomasville National Bank 87,554 2.56 2,122 -1.90
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 46,045 23.00 1,116 17.72
2025-07-14 13F Proathlete Wealth Management Llc 16,343 2.27 396 -2.22
2025-07-24 13F Callan Family Office, LLC 69,203 230.58 1,677 216.42
2025-08-05 13F SS&H Financial Advisors, Inc. 80,407 24.20 1,949 194,800.00
2025-07-29 NP EBI - Longview Advantage ETF 146,590 9,851.80 3,443 8,960.53
2025-07-29 13F United Bank 58,087 12.41 1,408 7.56
2025-08-14 13F Hancock Whitney Corp 1,000,587 556.93 24,254 528.50
2025-08-14 13F JPL Wealth Management, LLC 11,254 0.13 273 -4.23
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,828 72.92 8,899 53.68
2025-07-22 13F Team Financial Group, LLC 56 1
2025-08-11 13F Frank, Rimerman Advisors LLC 154,336 9.78 3,741 5.03
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1,251,657 52
2025-07-17 13F Chicago Capital, LLC 108,076 10.99 2,620 6.16
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 66,284 1.06 1,607 -3.37
2025-08-15 13F Caxton Associates Llp 128,491 2.23 3,115 -2.23
2025-07-16 13F Perigon Wealth Management, LLC 122,643 3.62 2,973 -0.90
2025-08-11 13F GW&K Investment Management, LLC 5,329 37.84 0
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 33,002 377.32 800 356.57
2025-05-28 13F Silicon Valley Capital Partners 14,752 0.74 372 -4.38
2025-08-15 13F Optimist Retirement Group LLC 84,872 1.11 2,057 -3.25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,261 24.73 31 20.00
2025-08-08 13F Financial Gravity Companies, Inc. 897 25.45 22 16.67
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5,604 142
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 62,378 56.73 1,523 44.27
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 59,630 19.30 1,445 14.14
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 16,350 7.82 384 -4.00
2025-05-05 13F Lindbrook Capital, Llc 54,504 14.30 1,381 9.17
2025-08-27 13F/A Squarepoint Ops LLC Call 4,845,400 411.98 117,452 389.77
2025-08-05 13F Mission Wealth Management, Lp 53,812 0.06 1,304 -4.26
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 837,486 58.75 20,301 51.86
2025-08-27 13F/A Squarepoint Ops LLC 9,154,561 28.56 221,907 22.98
2025-08-05 13F Torray Llc 650,890 388.86 15,778 367.74
2025-05-15 13F Rakuten Investment Management, Inc. 519,963 61.44 13,108 39.91
2025-07-18 13F Westhampton Capital, LLC 46,778 9.86 1,134 5.10
2025-08-14 13F Widmann Financial Services, Inc. 53,529 0.38 1,298 -4.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 703,411 7.78 17,028 3.40
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 4,109,920 0.69 99,624 -3.68
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 191,620 0.17 4,501 -10.98
2025-08-13 13F MONECO Advisors, LLC 35,004 29.48 849 23.80
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 565,655 523.74 13,711 496.65
2025-07-28 13F Allianz Asset Management GmbH Call 218,300 18.19 5,292 13.06
2025-07-28 13F Allianz Asset Management GmbH Put 264,600 14.30 6,414 9.32
2025-08-08 13F Accredited Investors Inc. 20,445 3.79 496 -0.80
2025-07-29 13F Harbor Asset Planning, Inc. 1,177 29
2025-08-08 13F Atlantic Trust, LLC 33,842 23.89 820 18.50
2025-07-28 NP VCGAX - Growth & Income Fund 25,421 62.28 597 44.20
2025-07-15 13F Kentucky Trust Co 62,651 1.10 1,519 -3.31
2025-08-04 13F Wolverine Asset Management Llc Put 246,600 28.17 5,978 22.61
2025-08-14 13F Boston Private Wealth Llc 168,082 4,074
2025-08-12 13F Country Trust Bank 4,463 39.47 108 33.33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 201,652 7.63 4,737 -4.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,640 236.91 5,337 210.11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 356,300 36.57 8,637 30.63
2025-08-13 13F Ally Financial Inc. 446,000 38.08 10,811 32.10
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 190,170 0.80 4,642 -7.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,286 -56.23 -467 -58.15
2025-08-13 13F Stablepoint Partners, LLC 166,735 3.48 4,042 -1.00
2025-08-11 13F Generali Investments, Management Co LLC 56,419 128.21 1,366 118.05
2025-07-29 13F Arnhold LLC 772,262 11.36 18,720 6.53
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 59,216 21.22 1,391 7.67
2025-07-23 13F WestEnd Advisors, LLC 245 11.87 6 0.00
2025-08-15 13F DCM Advisors, LLC 31,659 19.67 767 14.82
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 33,652 4.92 816 0.37
2025-07-16 13F Old Port Advisors 100,581 12.64 2,438 7.78
2025-07-08 13F Livelsberger Financial Advisory 4,473 108
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 137,763 5.60 3,491 0.84
2025-08-14 13F Spears Abacus Advisors LLC 278,101 6.94 6,741 2.31
2025-07-07 13F Trust Co 26,854 500.90 651 475.22
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 111,582 52.61 2,621 35.66
2025-07-23 13F Ti-trust, Inc 15,906 0.68 386 -3.75
2025-07-15 13F Accurate Wealth Management, LLC 42,533 12.49 1,096 32.37
2025-07-15 13F Wilsey Asset Management Inc 985,295 4.63 23,884 0.08
2025-07-23 13F WoodTrust Financial Corp 403,117 217.61 10 200.00
2025-07-23 13F Cohen Investment Advisors LLC 103,490 16.93 2,509 11.86
2025-08-28 NP INVN - Alger Russell Innovation ETF 10,113 2.08 245 -2.39
2025-08-26 NP UDI - USCF Dividend Income Fund 1,919 9.53 47 4.55
2025-08-07 13F FDx Advisors, Inc. 10,707 15.28 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 111,552 9.13 2,620 -3.00
2025-08-04 13F Lockheed Martin Investment Management Co 72,800 1,765
2025-08-01 13F Mizuho Securities Usa Llc 392,919 9,524
2025-08-08 13F Tiemann Investment Advisors, Llc 10,050 8.65 244 3.85
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 2,320 5.65 56 1.82
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 15,338 167.21 360 138.41
2025-07-31 13F Guardian Asset Advisors, LLC 12,724 2.26 308 -2.22
2025-08-11 13F Capital Square, LLC 14,311 13.42 367 15.05
2025-08-12 13F Mcdonald Partners Llc 116,796 0.95 2,832 -3.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,306 828.02 -104 845.45
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2,338 110.06 55 86.21
2025-08-12 13F Wernau Asset Management Inc. Put 20,000 100.00 485 91.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,202,319 8.19 29,142 3.51
2025-08-14 13F Hilltop Holdings Inc. 121,869 8.95 2,954 4.23
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6,545 26.50 160 16.06
2025-07-15 13F Focused Wealth Management, Inc 108,472 2.71 2,629 -1.76
2025-08-12 13F Tokio Marine Asset Management Co Ltd 173,742 3.57 4,212 -0.92
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 362,963 7.40 8,798 2.74
2025-07-28 13F SFG Wealth Management, LLC. 14,138 6.00 343 1.48
2025-08-12 13F Boreal Capital Management LLC 2,164 52
2025-08-12 13F Choate Investment Advisors 139,907 16.41 3,391 11.36
2025-06-26 NP QUVU - Hartford Quality Value ETF 129,190 8.72 3,154 0.06
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,800 44
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,002 8.29 2,327 3.61
2025-08-15 13F Binnacle Investments Inc 5,752 65.05 139 57.95
2025-07-25 13F CBOE Vest Financial, LLC 65,904 39.47 1,598 33.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 116,890 8.60 2,746 -3.48
2025-08-11 13F Poehling Capital Management, LLC 63,927 2.41 1,550 -2.02
2025-08-06 13F Nvwm, Llc 1,742 10.11 42 5.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 113,654 86.30 2,755 78.25
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 808,995 3.46 19,610 -1.03
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 51,000 9.68 1,236 4.92
2025-08-11 13F Hexagon Capital Partners LLC 56,446 1.28 1,368 -3.12
2025-07-29 13F Mb, Levis & Associates, Llc 8,573 1.67 208 -2.82
2025-08-05 13F Cassaday & Co Wealth Management LLC 28,891 3.62 700 -0.85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,481,435 1.77 84,390 -2.65
2025-07-29 13F Community Bank of Raymore 49,130 20.92 1,191 15.65
2025-07-24 13F Ronald Blue Trust, Inc. 118,351 3.09 2,869 -1.41
2025-08-05 13F Mountain Hill Investment Partners Corp. 2,137 0.09 52 -5.56
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 11,748 1.60 285 -3.07
2025-08-04 13F Adell Harriman & Carpenter Inc 209,311 40.49 5,074 34.38
2025-08-13 13F Russell Investments Group, Ltd. 3,978,354 12.63 96,425 7.76
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 49,421 50.95 1,198 44.39
2025-08-07 13F Meridian Financial Partners LLC 32,442 6.28 1
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 110,930 2,689
2025-07-17 13F Sonora Investment Management Group, LLC 449,853 10.57 10,904 5.77
2025-08-13 13F Mackenzie Financial Corp 1,414,871 67.55 34,296 60.28
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,313 4.61 59 -4.92
2025-08-12 13F Oak Associates Ltd /oh/ 426,707 4.67 10,343 0.13
2025-08-05 13F Machina Capital S.a.s. 245,222 308.10 5,944 290.54
2025-08-13 13F Gibbs Wealth Management 17,553 425
2025-08-14 13F Cibc World Markets Corp 714,862 4.58 17,328 0.04
2025-08-14 13F Tudor Investment Corp Et Al Put 1,688,700 2,116.14 40,934 2,020.93
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 41,260 74.18 1,000 66.67
2025-08-14 13F Tudor Investment Corp Et Al Call 1,683,600 374.25 40,810 353.70
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,354 0.61 3,626 -10.58
2025-08-14 13F Seven Mile Advisory 9,414 228
2025-08-13 13F Mount Yale Investment Advisors, LLC 19,458 15.76 472 10.82
2025-08-18 13F Wellington Capital Management, Inc. 18,242 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 998,408 2.00 24,371 -6.11
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 101,847 26.09 2,392 12.09
2025-08-22 NP Cornerstone Total Return Fund Inc 200,200 158.99 4,853 147.80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1,212,481 1.28 29,597 -6.78
2025-08-13 13F Everstar Asset Management, LLC 34,283 73.33 831 65.87
2025-08-12 13F Prudential Financial Inc 7,241,802 21.32 175,541 16.06
2025-07-28 13F Harbour Investments, Inc. 66,579 0.35 1,614 -4.05
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 14,377 53.00 348 46.22
2025-08-22 NP Cornerstone Strategic Value Fund Inc 292,500 71.96 7,090 64.50
2025-08-11 13F Insight 2811, Inc. 12,019 3.44 291 -1.02
2025-08-14 13F Glenmede Investment Management, LP 1,085,628 26,316
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 65,793 16.33 1,595 11.86
2025-08-06 13F Paradigm Asset Management Co Llc 54,833 27.13 1,329 21.70
2025-08-12 13F Insigneo Advisory Services, Llc 62,494 8.59 1,515 3.84
2025-07-24 13F 3Chopt Investment Partners, LLC 8,340 4.89 202 0.50
2025-08-14 13F Destination Wealth Management 820,468 6.22 19,888 1.61
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,844 69
2025-08-27 13F/A Putney Financial Group LLC 220 5
2025-08-14 13F Game Creek Capital, LP 167,625 5.26 4,063 0.69
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 47,996 1,163
2025-08-14 13F Citadel Advisors Llc 14,866,203 111.32 360,357 102.15
2025-08-11 13F Regal Investment Advisors LLC 313,582 8.67 7,601 3.95
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,065 6.65 2,523 2.02
2025-08-14 13F/A Forefront Analytics, LLC 13,428 55.22 325 49.08
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,943 62.17 121 50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 5,421,303 2.64 131,412 -1.82
2025-08-08 13F denkapparat Operations GmbH 33,572 12.57 814 7.68
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 910,505 2.53 22,071 -1.92
2025-07-24 13F Robertson Stephens Wealth Management, LLC 32,071 33.03 777 27.38
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2,783,876 12.37 67,481 7.49
2025-08-14 13F Vivaldi Capital Management, LLC 14,438 3.38 350 -1.13
2025-08-06 13F Graphene Investments SAS 143,200 23.98 3,471 18.63
2025-08-12 13F Mufg Securities Americas Inc. 126,004 25.61 3,054 20.19
2025-08-08 13F Marble Harbor Investment Counsel, LLC 366,921 4.39 8,894 -0.13
2025-08-14 13F CIBC World Markets Inc. 1,911,529 7.29 46,335 2.64
2025-08-13 13F Edgestream Partners, L.P. 361,982 5.60 8,774 1.01
2025-08-12 13F LPL Financial LLC Call 71,500 60.67 1,733 53.77
2025-08-12 13F LPL Financial LLC 11,451,523 8.95 277,585 4.22
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,585 10.35 4,618 -1.93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,130,929 3.00 75,894 -1.47
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 1,473,510 46.94 35,968 35.25
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 186,481 18.86 4,520 13.71
2025-07-30 13F Rnc Capital Management Llc 22,555 62.73 547 55.56
2025-08-14 13F Ubs Asset Management Americas Inc 43,877,690 13.41 1,063,595 8.48
2025-07-10 13F NorthCrest Asset Manangement, LLC 53,103 16.99 1,348 17.13
2025-08-07 13F Aviva Plc 4,239,658 7.04 102,769 2.40
2025-07-23 13F Castle Rock Wealth Management, LLC 13,220 323
2025-08-14 13F Humankind Investments LLC 100,271 5.13 2,431 0.58
2025-08-07 13F Beese Fulmer Investment Management, Inc. 100,404 70.03 2,434 62.63
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 1,017,149 24,656
2025-07-29 13F Koshinski Asset Management, Inc. 30,976 33.47 751 27.55
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 11,800 4.42 286 0.00
2025-07-24 13F Total Wealth Planning & Management, Inc. 38,048 36.57 922 30.78
2025-08-01 13F Vision Financial Markets Llc 8,224 0.10 199 -4.33
2025-07-25 13F Defender Capital, LLC. 16,735 2.20 406 -1.22
2025-08-12 13F Advisors Asset Management, Inc. 828,338 2.94 20,079 -1.53
2025-07-31 13F CVA Family Office, LLC 12,502 141.58 303 131.30
2025-08-04 13F Syverson Strege & Co 13,602 330
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 57,445 1.19 1,392 -3.20
2025-08-07 13F King Luther Capital Management Corp 2,721,277 0.83 65,964 -3.55
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 120,946 16.61 2,952 7.35
2025-08-13 13F Nicolet Advisory Services, Llc 42,802 10.76 1,005 20.50
2025-08-14 13F Alliancebernstein L.p. 6,628,945 3.02 160,686 -1.45
2025-08-12 13F Putnam Fl Investment Management Co 107,904 0.28 2,616 -4.07
2025-08-04 13F Whalen Wealth Management Inc. 23,257 564
2025-08-11 13F Pineridge Advisors LLC 634 46.08 15 50.00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 124,200 10.05 3,011 5.28
2025-08-14 13F Cito Capital Group, LLC 66,250 19.91 2 0.00
2025-08-05 13F Next Capital Management LLC 17,903 33.36 434 27.35
2025-07-25 13F Concurrent Investment Advisors, LLC 200,775 11.47 4,867 6.62
2025-07-24 13F MSH Capital Advisors LLC 43,632 26.16 1,058 20.66
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 48,640 229.43 1,179 215.24
2025-08-06 13F Ethos Financial Group, LLC 35,819 214.48 868 187.42
2025-08-11 13F Cladis Investment Advisory, LLC 68,680 15.18 1,665 10.20
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 9,000 211
2025-08-20 NP RGLO - Global Equity Active ETF 16,863 409
2025-07-31 13F Resonant Capital Advisors, LLC 117,214 5.35 2,841 0.78
2025-08-07 13F Traynor Capital Management, Inc. 29,896 11.81 749 10.49
2025-07-29 13F First Bancorp, Inc /ME/ 18,215 6.71 442 2.08
2025-08-11 13F WPG Advisers, LLC 1,861 36.54 45 32.35
2025-07-18 13F Consolidated Portfolio Review Corp 148,121 0.18 3,590 -4.16
2025-06-18 NP REAYX - Equity Income Fund Class Y 26,998 17.58 659 8.39
2025-08-14 13F Private Capital Management, LLC 86,492 13.09 2,097 8.15
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 491,654 4.43 12,001 -3.88
2025-08-19 13F State of Wyoming 7,427 77.85 180 71.43
2025-07-09 13F Aaron Wealth Advisors LLC 19,292 10.75 468 5.90
2025-08-15 13F WealthCollab, LLC 3,985 12.48 97 7.87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 200,422 12.46 4,708 -0.06
2025-07-08 13F Boltwood Capital Management 57,854 2.13 1,402 -2.30
2025-08-14 13F Van Eck Associates Corp 22,901,039 3.60 555 -0.89
2025-08-08 13F TD Capital Management LLC 1,074 39.48 26 36.84
2025-07-16 13F ORG Wealth Partners, LLC 63,616 7.41 1,594 9.56
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 12,423 4.05 301 -0.33
2025-08-11 13F Alps Advisors Inc 971,469 1.93 23,548 -2.50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 42,381 6.07 996 -5.78
2025-07-16 13F Kiley Juergens Wealth Management, Llc 16,543 7.13 401 2.56
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 437,854 308.29 10,614 290.61
2025-08-08 13F Empower Advisory Group, LLC 4,848,235 9.71 117,521 4.95
2025-07-15 13F Signet Financial Management, Llc 9,040 9.27 219 4.78
2025-07-16 13F Essex Financial Services, Inc. 228,372 14.60 5,536 9.63
2025-07-11 13F Coastwise Capital Group, LLC 75,224 0.85 1,823 -3.54
2025-08-13 13F Financial Freedom, LLC 4,095 1.06 99 -2.94
2025-07-17 13F Sterling Investment Advisors, Ltd. 81,226 6.06 1,969 1.44
2025-08-07 13F Parkside Financial Bank & Trust 60,769 30.41 1,473 24.83
2025-08-13 13F New York State Common Retirement Fund 8,681,299 2.27 210 -2.33
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 287,318 6,965
2025-05-14 13F Credit Agricole S A Put 780,000 4.00 19,765 -0.66
2025-08-08 13F Canada Post Corp Registered Pension Plan 157,138 3,809
2025-07-11 13F Caldwell Securities, Inc 65,226 1.19 1,581 -3.18
2025-07-22 13F Merit Financial Group, LLC 207,849 30.83 5,038 25.17
2025-08-14 13F Investmark Advisory Group LLC 99,663 4.24 2,416 -0.29
2025-07-10 13F Stolper Co 55,477 7.54 1 0.00
2025-07-10 13F Fulton Bank, N.a. 99,760 24.84 2,418 19.47
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 67,878 2,793.35 1,645 2,688.14
2025-07-21 13F J. Safra Sarasin Holding AG 143,246 22.66 3,472 17.34
2025-08-14 13F RMB Capital Management, LLC 76,289 305.08 1,849 287.63
2025-08-12 13F Handelsbanken Fonder AB 2,442,594 0.40 59 -3.28
2025-07-30 13F Berkeley Capital Partners, LLC 75,812 5.23 1,838 0.66
2025-08-14 13F Point72 (DIFC) Ltd Call 418,400 2,023.86 10,142 1,932.46
2025-07-15 13F Revisor Wealth Management LLC 17,033 439
2025-08-14 13F Point72 (DIFC) Ltd Put 472,100 529.47 11,444 502.26
2025-07-30 NP BFOR - Barron's 400 ETF 13,959 53.68 328 35.68
2025-08-05 13F Northcape Wealth Management, Llc 26,312 4.63 638 0.00
2025-08-14 13F Mairs & Power Inc 77,459 5.26 1,878 0.70
2025-08-14 13F LM Advisors LLC 21,693 12.27 1
2025-08-15 13F Manhattan West Asset Management, LLC 82,732 7.63 2,005 2.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 95,221 58.25 2,308 51.44
2025-07-23 13F Absher Wealth Management, Llc 11,895 0.63 288 -3.68
2025-07-14 13F Avanza Fonder AB 539,070 1.51 13,067 -0.38
2025-07-25 13F Ball & Co Wealth Management Inc. 181 1.69 0
2025-08-12 13F Ci Investments Inc. 302,800 6.18 7 0.00
2025-07-31 13F Jackson Hole Capital Partners, LLC 125,819 13.52 3,050 8.58
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12,465 6.47 293 -5.50
2025-08-13 13F Clarkston Capital Partners, LLC 81,688 22.49 1,980 17.23
2025-07-30 13F Granite Harbor Advisors, Inc. 13,748 41.32 333 35.37
2025-08-06 13F Twin Capital Management Inc 92,727 39.21 2,248 33.20
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 108,010 2,618
2025-08-11 13F Rahlfs Capital, Llc 39,353 2.34 954 -2.16
2025-08-14 13F ICONIQ Capital, LLC 20,046 29.77 486 24.04
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 276,499 10.08 6,495 -2.17
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 17,118 86.25 418 71.60
2025-07-14 13F Sowell Financial Services LLC 197,334 10.83 4,783 6.03
2025-07-23 13F Shell Asset Management Co 89,658 61.60 2 100.00
2025-08-07 13F Keynote Financial Services Llc 97,224 8.82 2,357 4.06
2025-08-14 13F Private Capital Management, LLC Call 260,000 108.00 6,302 98.99
2025-07-14 13F Ridgewood Investments LLC Call 19,000 5
2025-08-13 13F/A Hartford Funds Management Co LLC 34,600 1.59 839 -2.78
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 562,673 86.61 13,639 78.52
2025-07-11 13F Farther Finance Advisors, LLC 135,499 58.87 3,284 56.90
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 140,076 6.91 3,290 -4.97
2025-08-14 13F Main Street Financial Solutions, LLC 28,642 69.34 694 62.15
2025-07-21 13F Abundance Wealth Counselors 37,849 21.31 1
2025-08-12 13F Global Retirement Partners, LLC 135,857 29.90 3,293 18.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 19,862 109.54 481 100.42
2025-07-25 13F Commonwealth Financial Services, LLC 38,642 11.96 937 7.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 13,341 0.82 323 -3.58
2025-07-24 13F Strengthening Families & Communities, LLC 2,370 871.31 60 900.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 295,482 1.43 7,162 -2.98
2025-08-14 13F GWM Advisors LLC 560,673 21.13 13,591 15.87
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 918,857 17.24 22,273 0.08
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,258 92.30 2,707 72.42
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 770,675 17.00 18,103 3.99
2025-08-01 13F Solstein Capital, LLC 5,073 33.39 123 27.08
2025-07-25 13F Inman Jager Wealth Management, LLC 40,084 14.66 972 9.72
2025-07-09 13F First Bank & Trust 71,216 2.50 1,726 -1.93
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 100,271 5.13 2,431 0.58
2025-07-24 13F Coerente Capital Management 660,614 9.88 16,013 5.11
2025-07-28 13F Mutual Advisors, LLC 233,541 5.49 5,789 14.09
2025-08-19 13F National Asset Management, Inc. Call 2,200 53
2025-08-13 13F Quadrant Capital Group Llc 169,129 264.84 4,100 249.15
2025-08-08 13F D'Orazio & Associates, Inc. 9,890 12.00 240 7.17
2025-08-12 13F Founders Financial Alliance, LLC 29,845 5.91 723 1.26
2025-08-14 13F Rock Point Advisors, LLC 94,009 2.42 2,279 -2.06
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 4,000 11.11 97 5.49
2025-08-11 13F Edgemoor Investment Advisors, Inc. 236,569 10.77 5,734 5.97
2025-07-18 13F Midwest Financial Group LLC 10,548 3.11 256 -1.54
2025-08-14 13F Sunbelt Securities, Inc. 71,237 44.92 1,890 51.73
2025-08-14 13F Qube Research & Technologies Ltd Call 3,139,200 103.40 76,094 94.57
2025-08-07 13F Cahill Financial Advisors Inc 21,767 23.12 528 17.63
2025-07-14 13F Strategic Planning, Inc. 133,345 3,379
2025-08-11 13F Platform Technology Partners 24,344 6.50 590 1.90
2025-08-04 13F AlphaStar Capital Management, LLC 140,452 3,405
2025-07-22 13F DAVENPORT & Co LLC Put 13,900 337
2025-08-14 13F First Financial Bankshares Inc 417,547 0.33 10,121 -4.02
2025-07-22 13F DAVENPORT & Co LLC 408,464 7.87 9,901 3.19
2025-08-12 13F Waterloo Capital, L.P. 17,541 16.61 425 11.55
2025-07-31 13F Caisse Des Depots Et Consignations 333,576 11.32 8,086 6.48
2025-08-14 13F Nfj Investment Group, Llc 2,352,625 46.49 57,028 40.13
2025-08-12 13F Atlantic Family Wealth, Llc 10,805 262
2025-07-24 13F Leo Wealth, LLC 130,023 3,152
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 386,397 2.05 9,432 -6.08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 53,608 97.87 1,259 75.84
2025-07-22 13F Wynn Capital, LLC 36,439 0.44 883 -3.92
2025-06-30 NP PEVC - Pacer PE/VC ETF 112 3
2025-07-21 13F DMKC Advisory Services, LLC 69,020 18.30 1,697 14.75
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60,000 50.00 1,520 35.84
2025-08-13 13F Victory Financial Group, Llc 8,313 202
2025-08-07 13F Pcg Asset Management, Llc 12,182 22.35 295 17.06
2025-07-28 13F Fairman Group, LLC 3,234 0.40 78 -8.24
2025-08-14 13F Maven Securities LTD Put 23,000 558
2025-08-14 13F Maven Securities LTD Call 71,200 1,726
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28,025 -679
2025-07-07 13F Teamwork Financial Advisors, LLC 64,438 28.77 1,562 23.11
2025-08-25 13F Silverlake Wealth Management Llc 84,200 10.88 2,041 6.08
2025-08-13 13F First Trust Advisors Lp 17,474,738 4.52 423,588 -0.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 131,374 3,185
2025-07-15 13F Kelly Financial Group Llc 18,398 5.82 446 1.14
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 836,244 34.09 20,413 23.42
2025-07-30 13F Prosperity Financial Group, Inc. 9,651 0.72 234 -3.72
2025-07-15 13F Compagnie Lombard Odier SCmA 392,418 6.34 9,512 1.72
2025-07-29 13F Applied Finance Capital Management, LLC 71,219 1,726
2025-08-13 13F Financial Avengers, Inc. 89,792 19.30 2,177 14.11
2025-07-30 NP ENDW - Cambria Endowment Style ETF 792 19
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 6,913 2.66 168 -1.76
2025-08-08 13F Wall Street Access Asset Management, LLC 44,793 11.99 1,086 7.11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 636,209 1.91 15,422 -2.52
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 2,888,477 1.28 70,017 -3.12
2025-07-09 13F Inspirion Wealth Advisors, Llc 64,935 1.41 1,574 -2.96
2025-08-06 13F Aspect Partners, LLC 1,806 132.43 44 126.32
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 301 7
2025-07-16 13F Signature Resources Capital Management, LLC 204 251.72 5 300.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -278 35.12
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,918 100.63 49 92.00
2025-07-23 13F Gagnon Securities Llc 43,223 8.63 1,048 3.87
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 385,892 8.63 10,234 -5.67
2025-08-11 13F Traub Capital Management LLC 26,068 632
2025-08-15 13F Tower Research Capital LLC (TRC) 157,601 107.08 3,820 98.13
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 322,039 4.95 7,565 -6.73
2025-08-07 13F Fountainhead AM, LLC 21,424 4.77 519 0.19
2025-08-14 13F ISAM Funds (UK) Ltd 36,818 70.60 892 63.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 134,285 3.83 3,255 -0.67
2025-07-30 13F Blume Capital Management, Inc. 194,533 3.13 4,715 -1.34
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 7,858,210 12.36 190,483 7.48
2025-08-14 13F Horizon Investments, LLC 615,586 614.14 14,669 584.51
2025-07-18 13F Dogwood Wealth Management LLC 482 308.47 12 500.00
2025-06-26 NP CVAR - Cultivar ETF 5,874 4.02 143 -4.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 57,450 30.93 1,393 14.38
2025-07-07 13F Nova Wealth Management, Inc. 95 2
2025-07-17 13F Barry Investment Advisors, LLC 155,092 0.14 3,759 -4.20
2025-08-15 13F/A Symphony Financial, Ltd. Co. 64,677 56.01 1,709 82.98
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 30,712 7.29 744 -6.30
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 195,999 0.95 4,604 -10.27
2025-08-14 13F Ategra Capital Management, LLC 70,000 16.67 1,697 11.58
2025-08-06 13F AE Wealth Management LLC 1,172,778 20.06 28,428 14.85
2025-08-07 13F Delta Financial Advisors Llc 21,846 0.82 530 -3.64
2025-08-04 13F Simon Quick Advisors, Llc 32,806 21.17 795 15.89
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 880,410 216.76 20,681 181.55
2025-08-14 13F Verition Fund Management LLC Call 20,900 507
2025-08-14 13F Amussen Hunsaker Associates Llc 18,384 44.79 446 38.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8,838 12.20 216 3.37
2025-08-14 13F Sei Investments Co 2,635,691 19.23 63,889 14.06
2025-07-17 13F Tritonpoint Wealth, Llc 31,074 5.21 753 0.67
2025-08-13 13F WCG Wealth Advisors LLC 104,890 35.28 2,543 29.43
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 1,848,195 0.20 45,114 -7.77
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 459,767 12.18 11,223 3.26
2025-08-07 13F ProShare Advisors LLC 1,094,571 10.58 26,532 5.78
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 425,221 2.91 9,988 -8.53
2025-07-16 13F Brown, Lisle/cummings, Inc. 69,606 11.36 1,687 6.57
2025-08-12 13F Archer Investment Corp 49,391 74.26 1,197 66.71
2025-08-21 13F Pathway Financial Advisers, LLC 41,612 4.35 1,009 -0.20
2025-08-11 13F Wescott Financial Advisory Group, LLC 17,071 11.63 414 6.72
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 243,582 4.42 5,904 -0.12
2025-08-08 13F Avantax Advisory Services, Inc. 423,497 14.64 10,266 9.67
2025-08-14 13F Tcw Group Inc 85,852 2.13 2,081 -2.30
2025-08-25 13F/A Neuberger Berman Group LLC 2,967,048 55.11 71,921 48.37
2025-07-22 13F Bay Harbor Wealth Management, LLC 197 87.62 5 100.00
2025-08-11 13F Wbi Investments, Inc. 149,419 35.58 3,622 29.69
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 35,000 27.27 848 21.84
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 175,130 0.73 4,275 -7.29
2025-08-13 13F Vinva Investment Management Ltd 390,489 45.96 9,446 40.05
2025-08-08 13F New England Capital Financial Advisors LLC 6,527 3.19 158 -1.25
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 449,500 10,972
2025-07-28 13F RFG Advisory, LLC 75,829 7.70 1,838 3.03
2025-07-21 13F Tower View Investment Management & Research LLC 1,180 1.72 29 -3.45
2025-08-04 13F WNY Asset Management, LLC 39,101 1.95 948 -2.47
2025-07-02 13F Central Pacific Bank - Trust Division 23,773 9.89 576 5.11
2025-04-22 13F Bright Futures Wealth Management, LLC. 11,073 14.40 244 -5.06
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,959 44.68 47 38.24
2025-07-21 13F Franklin Street Advisors Inc /nc 54,831 27.03 1 0.00
2025-07-22 13F Keudell/Morrison Wealth Management 19,228 6.17 466 1.75
2025-08-22 13F Cim Investment Mangement Inc 33,806 99.67 858 100.00
2025-07-16 13F Legend Financial Advisors, Inc. 199 5
2025-08-12 13F One Charles Private Wealth Services, LLC 8,610 8.81 209 4.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,232 0.93 1,910 -7.10
2025-07-29 13F Mountain Capital Investment Advisors, Inc 7,990 200
2025-08-14 13F Kovitz Investment Group Partners, LLC 496,972 26.07 12,046 20.59
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 135,974 3,194
2025-07-22 13F Cullinan Associates Inc 76,501 18.32 1,854 13.19
2025-08-13 13F Korea Investment CORP 4,487,561 20.63 108,778 15.39
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 457,116 17.93 10,711 9.05
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,962 19.56 0
2025-07-22 13F LGT Group Foundation 1,561,718 1.85 37,856 -2.57
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 38,033 2,945.08 922 2,870.97
2025-08-14 13F Two Sigma Advisers, Lp 288,500 36.86 6,993 30.93
2025-07-09 13F Sunpointe, LLC 54,164 485.68 1,313 460.68
2025-08-14 13F Lebenthal Global Advisors, LLC 30,311 0.60 735 -3.80
2025-08-06 13F Summit Wealth Group, LLC 9,087 0
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 2,840 9.44 69 1.47
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 3,705,427 5.39 90,449 -2.99
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 343 22.50 8 14.29
2025-08-05 13F J. W. Coons Advisors, LLC 35,241 6.00 854 1.43
2025-08-08 13F Cetera Investment Advisers 2,528,040 8.26 61,280 3.56
2025-08-07 13F/A Curat Global, LLC 35,553 25.87 862 20.42
2025-08-08 13F Cetera Investment Advisers Call 300 0
2025-08-12 13F Legal & General Group Plc 38,444,771 3.74 931,901 -0.77
2025-08-12 13F DnB Asset Management AS 1,291,757 8.30 31,312 3.60
2025-08-05 13F Holistic Financial Partners 10,902 19.76 264 14.78
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10,745 118.22 252 93.85
2025-08-07 13F Alpha Cubed Investments, LLC 23,540 2.29 571 -2.23
2025-07-08 13F Canandaigua National Bank & Trust Co 218,881 15.51 5,306 10.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 134,881 35.84 3,270 29.93
2025-07-23 13F Proffitt & Goodson Inc 4,257 22.96 103 18.39
2025-07-29 13F Stephens Inc /ar/ 364,096 0.20 8,826 -4.15
2025-08-12 13F Richard W. Paul & Associates, LLC 39,454 21.94 956 16.73
2025-08-14 13F Leisure Capital Management 11,650 11.60 282 6.82
2025-08-08 13F Massachusetts Financial Services Co /ma/ 75,474,322 0.04 1,829,498 -4.31
2025-08-05 13F Dunhill Financial, LLC 106,182 1.57 2,574 -2.87
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 37,916 891
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 13,518 7.71 328 2.83
2025-08-04 13F B&l Asset Management Llc 15,029 4.89 364 0.28
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 21,093 14.52 511 9.66
2025-07-23 13F Klp Kapitalforvaltning As 3,007,432 10.67 72,900 5.86
2025-07-10 13F Cypress Point Wealth Management, LLC 11,714 284
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 65,403 82.71 1,585 74.75
2025-08-14 13F Susquehanna Advisors Group, Inc. 4,130,000 100,111
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 108,835 2.11 2,638 -2.30
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 4,130,000 100,111
2025-07-18 13F Robeco Institutional Asset Management B.V. 10,151,483 36.60 246,072 30.67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 843,894 4.21 20,456 0.20
2025-07-15 13F Regatta Capital Group, Llc 20,928 44.36 507 38.15
2025-08-13 13F Victory Capital Management Inc 15,115,367 220.61 371,604 211.06
2025-07-17 13F Lazari Capital Management, Inc. 74,300 19.11 1,801 13.99
2025-06-26 NP LSVD - LSV Disciplined Value ETF 804 100.00 20 90.00
Other Listings
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AT:PFE
PE:PFE
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GB:0Q1N US$ 24.74
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CL:PFECL
KZ:PFE_KZ US$ 24.56
US:PFE US$ 24.88
GB:PFED
CL:PFE
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