AMGN / Amgen Inc. - Kepemilikan Institusional - Pembeli

Amgen Inc.
US ˙ NasdaqGS ˙ US0311621009

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Amgen Inc. meliputi Kingstone Capital Partners Texas, LLC, Mizuho Markets Cayman LP, Marex Group plc, Marex Group plc, Glenmede Investment Management, LP, LCCAX - Columbia Contrarian Core Fund Class A, DRW Securities, LLC, Midwest Trust Co, Diadema Partners Lp, Act Two Investors Llc, CBLAX - Columbia Balanced Fund Class A, Mizuho Securities Usa Llc, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1, Nordwand Advisors, LLC, Horizon Funds - Centre American Select Equity Fund Investor Class, Volterra Technologies LP, Limestone Investment Advisors LP, Volterra Technologies LP, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3, dan HORAN Wealth, 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
(%)
2025-06-25 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 10,597 201.82 3,083 174.20
2025-08-13 13F Keystone Financial Group 1,451 5.76 405 -5.15
2025-08-14 13F Ariadne Wealth Management, LP 1,036 7.92 300 17.25
2025-08-13 13F River Road Asset Management, LLC 37,942 1.76 11,197 -3.62
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 14,509 0.71 4,051 -9.74
2025-07-15 13F Bfsg, Llc 13,730 3.90 3,834 -6.88
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 653 36.04 188 27.89
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,268 1.44 354 -9.00
2025-08-06 13F Savant Capital, LLC Put 335 -10.19
2025-08-06 13F Savant Capital, LLC 29,863 1.37 8,338 -9.14
2025-08-12 13F Eisler Capital Management Ltd. 6,788 199.56 1,895 168.79
2025-08-13 13F Distillate Capital Partners LLC 91,163 25,454
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31,759 13.37 9,894 35.52
2025-08-12 13F Eisler Capital Management Ltd. Call 30,500 23.48 8,516 10.71
2025-08-12 13F Hillsdale Investment Management Inc. 6,490 1,812
2025-07-14 13F Matrix Trust Co 648 26.32 0
2025-08-14 13F Tennessee Valley Asset Management Partners Put 1 1
2025-08-11 13F Tower Bridge Advisors 14,784 6.29 4,128 -4.75
2025-07-17 13F City Holding Co 11,715 7.40 3,271 -3.77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 203,456 4.99 56,807 -5.91
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,104 1.38 308 -9.14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15,185 33.61 4,418 36.20
2025-08-14 13F Jane Street Group, Llc Put 640,400 216.87 178,806 183.98
2025-08-13 13F Lido Advisors, LLC 59,012 2.58 16,477 -8.07
2025-08-13 13F Lido Advisors, LLC Put 5,800 23.40 1,619 10.59
2025-07-17 13F R.H. Investment Group, LLC 14,637 0.83 4,087 -9.64
2025-08-07 13F Northwest Bancshares, Inc. 1,087 0.28 304 -10.09
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,692 99.29 6,892 81.08
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 23,515 329.81 6,841 276.24
2025-08-07 13F Meeder Asset Management Inc 40,926 13.20 11,427 1.44
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,196 2.13 2,419 3.60
2025-08-06 13F Legacy Bridge, LLC 11 10.00 3 0.00
2025-07-24 13F Mainstay Capital Management Llc /adv 10,319 107.21 2,881 85.75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6,136 7.95 1,713 -3.22
2025-07-17 13F Charles Schwab Trust Co 1,182 2.69 330 -7.82
2025-08-11 13F Western Wealth Management, LLC 4,123 8.02 1,151 -3.20
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,160 34.16 603 16.41
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,866 7.67 543 9.72
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 388,877 0.69 108,578 -9.76
2025-07-18 13F Ewa, Llc 796 222
2025-07-03 13F City Center Advisors, LLC 1,215 69.46 339 52.02
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,452 205.20 1,859 211.39
2025-08-08 13F Atlantic Trust, LLC 583 115.93 163 92.86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,067 12.26 856 0.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 31,785 7.20 8,875 -3.93
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,968 3.16 829 -7.59
2025-08-05 13F Dillon & Associates Inc 2,483 0.08 1
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1,163 302
2025-08-12 13F Leigh Baldwin & Co., Llc 1,259 3.20 352 -7.63
2025-08-05 13F Code Waechter LLC 2,247 51.21 627
2025-07-14 13F Abound Wealth Management 961 0.10 268 -10.37
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 653 144.57 182 119.28
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 11,163 1.06 3,217 -5.47
2025-08-14 13F Fieldview Capital Management, LLC 5,694 1,590
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 94,646 1.94 27,534 3.90
2025-05-02 13F Napatree Capital Llc 2,713 2.18 845 22.29
2025-08-14 13F Tudor Financial Inc. 10,332 0.02 2,885 -10.38
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,463 0.47 1,246 -9.91
2025-08-14 13F/A Barclays Plc Call 103,400 152.81 29 133.33
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 631,708 3.16 176,379 -7.55
2025-08-12 13F Enterprise Financial Services Corp 1,113 5.00 311 -6.06
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 331,907 2.64 92,672 -8.01
2025-08-14 13F/A Barclays Plc Put 430,300 159.84 120 135.29
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 5,858 1.56 1,704 3.52
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 10,135 2.95 2,830 -7.76
2025-07-31 13F Oppenheimer Asset Management Inc. 1,098 23.93 307 10.87
2025-08-07 13F Midland Wealth Advisors Llc 2,639 19.85 737 7.29
2025-07-16 13F Exeter Financial, LLC 11,679 0.68 3,261 -9.77
2025-08-13 13F Loomis Sayles & Co L P 826 1.98 231
2025-08-14 13F Paragon Private Wealth Management, LLC 2,823 13.92 788 2.07
2025-07-10 13F Atticus Wealth Management, Llc 655 474.56 183 420.00
2025-07-08 13F/A Salem Investment Counselors Inc 27,360 3.86 7,639 -6.92
2025-07-17 13F Guardian Investment Management 18,695 2.75 5,220 -7.92
2025-08-01 13F Strategic Financial Services, Inc, 1,217 340
2025-07-08 13F Apella Capital, LLC 1,773 33.01 519 34.11
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 47 14
2025-07-17 13F HCR Wealth Advisors 4,802 1.14 1,341 -9.40
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 258 72
2025-07-15 13F Armis Advisers, LLC 5,072 5.08 1,480 2.85
2025-08-11 13F Persistent Asset Partners Ltd Put 659,413 549,410.83 915 505.96
2025-08-13 13F Capital Group Private Client Services, Inc. 305,937 56.24 85,421 40.02
2025-07-25 13F Asset Planning,Inc 735 0.27 205 -10.09
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 286 83
2025-07-24 13F Krs Capital Management, Llc 3,703 0.19 1,034 -10.25
2025-07-21 13F Mattern Capital Management, Llc 33,893 2.58 9,463 -8.06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6,100 1,703
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32,100 8,963
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,175 12.46 677 34.33
2025-08-08 13F Sawgrass Asset Management Llc 46,668 122.79 13,030 99.66
2025-08-12 13F Gladstone Institutional Advisory LLC 6,720 7.28 1,876 -3.84
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 11,401 0.33 3,286 -6.14
2025-07-29 NP EBI - Longview Advantage ETF 3,690 315.54 1,063 289.38
2025-08-12 13F Prudential Plc 40,221 46.38 11,230 31.19
2025-08-13 13F Brown Advisory Inc 121,261 0.67 33,857 -9.77
2025-08-14 13F Certified Advisory Corp 1,557 8.35 435 -2.91
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,425 26.11 398 12.78
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 5,787 14.41 1,616 2.54
2025-08-19 13F Marex Group plc Put 200,000 55,842
2025-08-19 13F Marex Group plc 200,310 55,929
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,095 0.82 21,847 2.77
2025-08-12 13F New Republic Capital, LLC 1,089 1.21 304 -9.25
2025-07-30 13F OMC Financial Services LTD 5,165 82.51 1,442 63.68
2025-08-12 13F Fortem Financial Group, Llc 796 222
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,719,168 12.06 1,317,639 0.43
2025-07-15 13F Jeppson Wealth Management, Llc 3,707 0.32 1,035 -10.08
2025-07-29 13F S-Bank Fund Management Ltd 3,642 1,017
2025-07-30 13F Smith Thornton Advisors LLC 1,272 2.00 355 -8.51
2025-07-07 13F Wesbanco Bank Inc 67,124 4.60 18,742 -6.26
2025-07-28 13F Tower Wealth Partners, Inc. 1,114 11.62 311 0.32
2025-08-04 13F Creekmur Asset Management LLC 2,004 10.11 560 -1.41
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,177 4.94 14,307 6.96
2025-08-06 13F Marco Investment Management Llc 42,938 2.41 11,989 -8.22
2025-08-08 13F Alberta Investment Management Corp 1,696 474
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 290,028 0.67 80,979 -9.78
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1,255 22.20 350 9.72
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,274 2.60 41,865 -4.02
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 30,086 22.96 8,400 10.19
2025-07-30 13F Crewe Advisors LLC 1,294 1.33 361 -9.07
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 11,265 2.41 3,246 -4.19
2025-07-24 13F Moseley Investment Management Inc 6,730 4.58 1,879 -6.29
2025-08-12 13F Prudential Financial Inc 743,431 2.99 207,573 -7.70
2025-07-31 13F MQS Management LLC 725 202
2025-08-13 13F Bare Financial Services, Inc 31 416.67 9 700.00
2025-08-14 13F Sand Hill Global Advisors, LLC 720 3.00 201 -7.37
2025-06-03 13F/A First National Bank Of Omaha 39,984 21.57 12,457 31.51
2025-07-23 13F Center For Asset Management LLC 2,872 77.72 745 48.11
2025-08-01 13F Banco Santander, S.A. 18,951 117.33 5,291 94.81
2025-08-11 13F Hopwood Financial Services, Inc. 1,705 4.28 476 -6.48
2025-08-11 13F Buckley Wealth Management, LLC 33,293 1.14 9,296 -9.36
2025-08-15 13F U S Wealth Group, Llc. 7,832 4.27 2,187 -6.58
2025-07-15 13F Cranbrook Wealth Management, LLC 39 11
2025-08-06 13F First Horizon Advisors, Inc. 120,365 3.72 33,607 -7.05
2025-08-07 13F ProShare Advisors LLC 948,835 3.83 264,924 -6.95
2025-07-18 13F Powers Advisory Group, LLC 1,348 0.60 376 -9.83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7,826 -18.58 -2,277 -17.03
2025-07-30 13F Dudley Capital Management, Llc 1,233 37.31 344 23.30
2025-08-13 13F Berry Wealth Group, LP 865 242
2025-07-14 13F AdvisorNet Financial, Inc 5,873 177.81 1,640 149.09
2025-07-17 13F Hanson & Doremus Investment Management 11,347 14.33 3 0.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 46,626 4.42 13,564 6.43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,602 0.67 4,830 2.61
2025-08-14 13F Glenmede Investment Management, LP 124,790 34,843
2025-08-13 13F Bank Of Nova Scotia 106,815 29.13 29,825 15.74
2025-08-13 13F Greenwich Wealth Management LLC 1,229 0.16 0
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 40,843 35.67 11,882 38.29
2025-08-14 13F Prestige Wealth Management Group LLC 1,367 34.41 382 20.57
2025-07-17 13F Stone Point Wealth LLC 1,835 5.58 512 -5.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,151 5.88 880 -5.18
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17,100 74.49 4,774 55.91
2025-08-13 13F First National Advisers, LLC 20,821 1.13 5,813 -9.37
2025-07-16 13F American National Bank 36,316 2.79 10,140 -7.89
2025-07-11 13F Oak Asset Management, LLC 60,780 0.58 16,970 -9.86
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 927 10.75 259 -0.77
2025-08-12 13F Swiss National Bank 1,627,533 7.35 454,423 -3.79
2025-08-13 13F Knuff & Co LLC 1,800 4.47 503 -6.34
2025-04-23 13F Sabal Trust CO 83,484 0.34 26,009 19.94
2025-07-18 13F Hudson Value Partners, LLC 19,799 25.53 5,528 12.52
2025-07-16 13F Encompass Wealth Advisors, Llc 6,007 0.03 1,677 -10.32
2025-08-01 13F SYM FINANCIAL Corp 2,729 30.39 762 16.87
2025-08-14 13F Peak6 Llc 14,385 719,150.00 4,016
2025-07-15 13F Foster Victor Wealth Advisors, LLC 52,956 9.92 15,702 13.97
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1,235 3.35 345 -7.53
2025-07-24 13F/A TFR Capital, LLC. 805 10.27 225 -1.32
2025-08-01 13F Facet Wealth, Inc. 966 31.61 285 39.02
2025-08-12 13F Evelyn Partners Investment Management LLP 113 32
2025-07-16 13F Plancorp, LLC 3,156 2.73 881 -7.94
2025-08-06 13F Cetera Trust Company, N.A 9,353 0.70 2,611 -9.75
2025-08-14 13F Axa S.a. 379,296 37.61 105,903 23.33
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,180 56.91 340 47.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 45,749 49.45 12,774 33.93
2025-07-31 13F Peterson Wealth Services 3 1
2025-07-23 13F Steel Peak Wealth Management LLC 143,292 367.92 40,008 319.37
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-23 13F Tyche Wealth Partners LLC 1,484 4.51 414 -6.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,445 29.85 962 16.34
2025-08-13 13F Fortress Financial Solutions, LLC 1,135 1.16 317 -9.46
2025-08-05 13F Tsfg, Llc 327 7.92 0
2025-07-23 13F Lakeside Advisors, INC. 1,304 0.23 364 -10.12
2025-07-30 13F Parcion Private Wealth LLC 31,804 1,771.92 8,880 1,578.45
2025-07-09 13F GEM Asset Management, LLC 1,051 0.19 308 -4.05
2025-08-29 13F Evolution Wealth Management Inc. 36 10
2025-07-14 13F Argent Capital Management Llc 86,382 2.98 24,119 -7.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,129 0.10 874 -10.28
2025-07-14 13F Sowell Financial Services LLC 11,785 13.11 3,291 1.36
2025-07-15 13F World Equity Group, Inc. 1,117 37.56 312 21.48
2025-08-13 13F Van Hulzen Asset Management, LLC 11,625 1.24 3,246 -9.28
2025-07-21 13F Trinity Legacy Partners, LLC 16,310 1.10 4,877 11.78
2025-07-22 13F Merit Financial Group, LLC 24,325 20.11 6,792 7.64
2025-08-13 13F Plan Group Financial, LLC 1,561 15.89 436 3.82
2025-08-11 13F Y.D. More Investments Ltd 401 26.50 0
2025-08-19 13F Advisory Services Network, LLC 31,648 16.54 9,339 10.39
2025-07-23 13F Godsey & Gibb Associates 72,568 9.95 20,262 -1.47
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,822 24.70 8,094 27.09
2025-08-14 13F Balyasny Asset Management Llc 3,964 1,107
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,050 6.74 2,342 8.78
2025-08-14 13F Balyasny Asset Management Llc Put 33,600 12.75 9,381 1.04
2025-07-11 13F Lantz Financial LLC 2,125 4.27 593 -6.47
2025-08-05 13F American Capital Advisory, LLC 875 0.81 244 -9.63
2025-08-05 13F Welch & Forbes Llc 25,434 1.23 7,101 -9.28
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 117,912 0.42 32,922 -10.01
2025-07-22 13F AMF Pensionsforsakring AB 156,117 91.21 43,615 71.22
2025-07-16 13F Dakota Wealth Management 43,417 8.74 12,123 -2.55
2025-07-24 13F Blair William & Co/il 166,893 0.17 46,598 -10.23
2025-04-09 13F Selway Asset Management 14,357 0.63 4,473 20.28
2025-07-28 13F Morningstar Investment Management LLC 4,084 1
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 10,241 28.69 2,923 14.72
2025-07-11 13F Compass Ion Advisors, LLC 5,534 7.39 1,545 -3.74
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,538 7.55 429 -3.60
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5,360 13.15 1,497 21.23
2025-08-12 13F Jacobi Capital Management LLC 12,117 7.00 3,383 -4.11
2025-05-28 NP ATFV - Alger 35 ETF 603 43.23 188 54.55
2025-07-29 13F Nicholson Wealth Management Group, LLC 5,918 0.59 1,652 -9.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,345 8.52 1,213 -2.73
2025-07-22 13F Willner & Heller, Llc 3,050 2.14 852 -8.49
2025-08-13 13F Virtus Investment Advisers, Inc. 6,430 391.21 1,795 341.03
2025-08-14 13F Man Group plc 229,398 17.18 64,050 5.02
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 62,644 9.48 17,491 -1.88
2025-08-13 13F GM Advisory Group, Inc. 2,657 115.14 742 92.97
2025-07-30 13F Gimbal Financial 993 0.51 277 -9.77
2025-08-13 13F Victory Capital Management Inc 1,015,953 6.84 283,664 -4.25
2025-08-14 13F Point72 (DIFC) Ltd Call 29,600 8.03 8,265 -3.19
2025-07-31 13F State of New Jersey Common Pension Fund D 180,502 0.57 50,398 -9.87
2025-08-14 13F Point72 (DIFC) Ltd Put 29,100 21.25 8,125 8.67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 247 58.33 69 41.67
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 8,777 1,537.50 2,529 1,432.73
2025-08-14 13F Bridgefront Capital, LLC 1,575 440
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,601 12.19 494 24.49
2025-07-30 13F Strategic Blueprint, LLC 8,355 19.25 2,333 6.87
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,473 8.15 411 -3.07
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 289 54.55 6 100.00
2025-07-24 13F Rice Partnership, LLC 1,525 34.01 426 20.06
2025-08-06 13F AIA Group Ltd 13,535 857.89 3,779 758.86
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,399,206 407,057
2025-07-07 13F Abner Herrman & Brock Llc 12,080 4.00 3 0.00
2025-07-15 13F Wealth Effects Llc 2,613 0.04 729 -10.33
2025-07-09 13F Reyes Financial Architecture, Inc. 972 15.71 271 3.83
2025-07-10 13F Baker Tilly Financial, Llc 909 5.45 254 -5.60
2025-08-14 13F Caption Management, LLC Call 6,000 1,675
2025-08-13 13F SCS Capital Management LLC 5,428 0.22 1,516 -10.20
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,240 4.58 934 -2.20
2025-07-07 13F Somerset Trust Co 20,425 0.01 5,703 -10.37
2025-07-16 13F Owen LaRue, LLC 2,991 0.81 835 -9.63
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 24,149 203.65 6,743 172.18
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 3,340 54.49 963 96.73
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,408 620.26 1,231 606.90
2025-08-04 13F Wealth Management Associates, Inc. 848 0.12 237 -10.61
2025-07-23 13F Ellsworth Advisors, LLC 24,272 26.81 6,777 13.65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 88,653 40.55 24,753 25.96
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,622 0.11 732 -10.18
2025-08-13 13F Summit Financial, LLC 13,829 25.06 3,861 12.08
2025-08-14 13F Cibc World Markets Corp 148,976 37.80 41,596 23.49
2025-08-12 13F Inceptionr Llc 4,210 5.30 1,175 -5.62
2025-08-11 13F Intrust Bank Na 8,221 5.14 2,295 -5.79
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 240 4.80 69 13.11
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 461,893 15.05 128,965 3.11
2025-07-08 13F Atwood & Palmer Inc 6,224 0.44 1,738 -10.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,800 442.86 1,095 409.30
2025-07-07 13F Bangor Savings Bank 5,753 0.77 1,606 -9.67
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 70,853 1.09 19,783 -9.40
2025-08-08 13F Cornerstone Advisors, LLC 32,600 22.10 9,102 9.43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 831 286.51 232 251.52
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,633 0.06 1,014 -10.34
2025-08-11 13F TD Waterhouse Canada Inc. 94,987 4.63 27,588 -0.81
2025-07-09 13F Triumph Capital Management 974 272
2025-08-04 13F Arkadios Wealth Advisors 17,676 45.67 4,935 30.56
2025-08-13 13F Azimuth Capital Investment Management LLC 18,585 1.90 5,189 -8.68
2025-08-06 13F HORAN Wealth, LLC 13,721 3,831
2025-08-13 13F Northwestern Mutual Wealth Management Co 55,239 4.43 15,423 -6.41
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2,567 0.20 717 -10.28
2025-07-24 13F Cyndeo Wealth Partners, LLC 24,954 10.36 6,967 -1.09
2025-08-25 13F/A Neuberger Berman Group LLC 147,346 16.78 41,141 4.66
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 912,750 3.28 265,537 5.27
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 384,486 46.73 107,352 31.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,129 5.83 13,717 -5.16
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 27,254 8.24 7,854 1.26
2025-07-16 13F Meridian Investment Counsel Inc. 7,040 4.03 1,966 -6.78
2025-08-12 13F Landscape Capital Management, L.l.c. 9,977 7.99 2,786 -3.23
2025-08-08 13F Everett Harris & Co /ca/ 23,633 1.19 6,599 -9.32
2025-07-10 13F Wedmont Private Capital 8,266 9.56 2,451 13.63
2025-08-01 13F Envestnet Asset Management Inc 1,502,715 5.85 419,572 -5.13
2025-08-05 13F Aviance Capital Partners, LLC 32,867 0.70 9,177 -9.76
2025-07-15 13F Beacon Investment Advisory Services, Inc. 52,441 16.25 14,642 4.18
2025-08-28 NP QCSTRX - Stock Account Class R1 160,080 535.34 44,696 6,797.38
2025-04-10 13F Bremer Bank National Association 13,633 8.81 4,247 30.08
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 889 1.48 274 10.53
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,398 36.52 403 27.62
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 7,011 20.78 1,958 8.24
2025-08-13 13F IAG Wealth Partners, LLC 337 0.60 94 -9.62
2025-07-23 13F Massachusetts Wealth Management 6,518 1,820
2025-08-14 13F Oberweis Asset Management Inc/ 1,034 0.10 289 -10.28
2025-08-14 13F Comerica Bank 177,659 1.81 49,604 -8.76
2025-08-05 13F Counterweight Ventures, LLC 7,828 1.22 2,186 -9.30
2025-07-09 13F Taylor Hoffman Capital Management LLC 1,252 2.45 350 -6.93
2025-07-25 13F Welch Group, LLC 857 0.47 239 -8.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21,138 0.39 5,902 -10.03
2025-08-28 13F Prospera Capital Management, LLC 31,373 0.10 53 15.22
2025-07-31 13F Pacitti Group Inc. 9,341 3.00 2,608 -7.72
2025-07-09 13F Sarasin & Partners LLP 612,120 9.79 170,910 -1.61
2025-07-18 13F Woodward Diversified Capital, Llc 6,196 2.87 1,730 -7.78
2025-08-12 13F Dimensional Fund Advisors Lp 3,023,926 0.11 844,290 -10.28
2025-08-13 13F Coco Enterprises, LLC 2,622 2.14 732 1.81
2025-08-05 13F Mission Wealth Management, Lp 11,370 3.45 3,175 -7.30
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,176 128.79 339 113.92
2025-08-13 13F Quadrant Capital Group Llc 15,133 11.57 4,225 0.00
2025-08-05 13F Milestone Asset Management, Llc 3,180 5.93 888 -5.13
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 4,973 0.61 1,433 -5.85
2025-08-14 13F BancorpSouth Bank 5,361 0.90 1,497 -9.61
2025-07-23 13F Trifecta Capital Advisors, LLC 14,399 14.31 4,020 2.45
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 701 0.14 196 -10.55
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,207 8.16 2,365 1.20
2025-08-13 13F Colonial Trust Co / SC 3,775 14.32 1,054 2.53
2025-07-25 13F Concurrent Investment Advisors, LLC 25,465 18.55 7,110 6.26
2025-08-11 13F NewEdge Wealth, LLC 130,899 13.02 37,267 3.28
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 59,991 29.17 17,453 31.65
2025-07-23 13F Klp Kapitalforvaltning As 192,216 4.63 53,669 -6.23
2025-08-14 13F Camden Capital, LLC 2,667 1.25 745 -9.27
2025-07-28 13F Kiker Wealth Management, LLC 32 23.08 9 0.00
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 138,474 6.66 38,663 -4.41
2025-08-12 13F Charles Schwab Investment Management Inc 12,893,677 5.63 3,600,043 -5.33
2025-08-04 13F Bridgewealth Advisory Group, LLC 1,319 368
2025-07-17 13F Park Place Capital Corp 2,064 7.00 600 -0.33
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5,625 7.39 1,570 -3.80
2025-08-11 13F Avantax Planning Partners, Inc. 29,147 9.33 8,138 -2.01
2025-08-13 13F Summit Wealth Group Llc / Co 983 274
2025-08-07 13F Gryphon Financial Partners LLC 5,120 10.92 1,429 -0.63
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 247,375 1.08 69,070 -9.41
2025-08-14 13F Foronjy Financial Llc 985 275
2025-08-13 13F Nbw Capital Llc 737 3.22 206 -7.66
2025-08-12 13F BlackRock, Inc. 46,598,338 2.55 13,010,722 -8.09
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 961 79.29 20 122.22
2025-08-05 13F Chase Investment Counsel Corp 1,879 20.29 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20,249 1.63 5,654 -1.53
2025-08-12 13F Valueworks Llc 11,228 0.92 3,135 -9.58
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 766 0.26 214 -10.50
2025-07-03 13F McLean Asset Management Corp 975 0.62 289 6.64
2025-07-28 13F Jag Capital Management, Llc 1,134 0.18 317 -10.23
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 37,069 10.64 10,784 12.78
2025-07-28 13F Evernest Financial Advisors, LLC 3,319 10.63 927 -0.86
2025-08-07 13F 1st Source Bank 2,934 0.38 819 -10.00
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 236,049 0.89 68,025 -5.62
2025-07-15 13F Carr Financial Group Corp 2,971 1.75 830 -8.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 159 -280.68 44 -262.96
2025-07-17 13F XML Financial, LLC 22,269 1.62 6,218 -8.94
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 26,854 16.94 7,812 19.19
2025-07-11 13F Assenagon Asset Management S.A. 518,604 1,505.34 144,799 1,338.78
2025-08-15 13F Kestra Advisory Services, LLC 91,049 3.16 25,422 -7.55
2025-08-06 13F Stone House Investment Management, LLC 232 6.91 65 -4.48
2025-08-12 13F Ci Investments Inc. 25,291 4.69 7 0.00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6,667 0.92 1,862 -9.57
2025-08-14 13F Dearborn Partners Llc 2,669 27.16 745 14.09
2025-07-10 13F Ferguson Wellman Capital Management, Inc 299,578 57.06 83,645 40.76
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,752 17.66 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 139,213 10.26 40,500 12.38
2025-08-01 13F Mizuho Securities Usa Llc 37,154 10,374
2025-08-15 13F WFA of San Diego, LLC 2,436 8.65 680 -5.82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,600 22.11 3,239 9.43
2025-07-28 13F Revolve Wealth Partners, LLC Call 11,400 3,183
2025-08-12 13F MWA Asset Management 3,061 0.20 855 -10.20
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 24,952 6,967
2025-07-07 13F Zevenbergen Capital Investments Llc 9,854 3.03 2,751 -7.65
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13,873 3,998
2025-08-08 13F Mjp Associates Inc /adv 4,776 5.83 1,333 -5.19
2025-07-17 13F Blossom Wealth Management 1,370 23.42 383 10.72
2025-08-11 13F Lsv Asset Management 301,100 176.75 84 154.55
2025-08-12 13F Nutshell Asset Management Ltd 6,600 1,843
2025-07-16 13F Kendall Capital Management 3,107 1.04 868 -9.50
2025-07-15 13F Alhambra Investment Partners LLC 3,976 3.87 1,110 -6.88
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,455 73.42 419 62.40
2025-08-01 13F Austin Private Wealth, LLC 2,954 0.72 825 -9.75
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 314,981 6.10 87,946 -4.91
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,149 2.50 321 -8.31
2025-08-14 13F Crawford Investment Counsel Inc 7,824 1.35 2,184 -9.19
2025-07-30 13F Jackson Thornton Asset Management, Llc 687 204
2025-07-17 13F Johnson & White Wealth Management, LLC 2,199 6.23 1
2025-08-12 13F Verity & Verity, LLC 97,080 0.96 27,106 -9.52
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 33,821 48.80 9,443 33.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,248 83.87 1,745 64.84
2025-08-14 13F Horizon Investments, LLC 48,494 220.47 13,540 187.23
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 748,486 8.89 215,699 1.86
2025-08-14 13F PYA Waltman Capital, LLC 12,527 10.38 3,498 -1.07
2025-08-12 13F Jefferies Financial Group Inc. 132,135 37.55 36,893 23.28
2025-08-12 13F Gitterman Wealth Management, LLC 103 29
2025-08-12 13F Jefferies Financial Group Inc. Call 5,000 1,396
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,192 1.53 891 -8.99
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,858 11.86 5,434 4.64
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 0.29 191 -9.91
2025-07-24 13F Williams & Novak, LLC 920 3.37 257 -6.23
2025-08-07 13F Pinnacle Holdings, LLC 13,331 6.10 3,722 -4.91
2025-08-13 13F Nicolet Advisory Services, Llc 1,951 10.66 579 16.73
2025-07-08 13F Davis Investment Partners, LLC 4,865 66.72 1,413 64.88
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 2,408 11.90 694 4.68
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 20 17.65 6 25.00
2025-08-04 13F Savvy Advisors, Inc. 45,950 1.19 12,830 -9.31
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 50 14
2025-08-08 13F Citizens Financial Group Inc/ri 15,668 63.93 4,375 46.93
2025-08-13 13F Pinkerton Retirement Specialists, LLC 16,126 4.07 4,502 -6.73
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 224 65
2025-08-13 13F Morton Community Bank 11,312 5.50 3,158 -5.45
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1,011 282
2025-08-06 13F Nvwm, Llc 149 893.33 42 925.00
2025-07-21 13F Corundum Group, Inc. 3,518 80.60 982 62.05
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,568 18.16 1,316 10.59
2025-07-30 13F Brookstone Capital Management 55,269 11.09 15,432 -0.45
2025-07-30 13F Whittier Trust Co Of Nevada Inc 22,348 0.17 6,240 -10.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 163,516 2.63 45,724 -8.01
2025-07-15 13F Kwmg, Llc 20,501 3.36 5,724 -7.36
2025-08-06 13F True Wealth Design, LLC 180 8.43 50 -1.96
2025-07-23 13F Shell Asset Management Co 16,076 86.15 4 100.00
2025-08-14 13F One River Asset Management, LLC 10,045 138.60 2,806 113.71
2025-08-14 13F Voya Financial Advisors, Inc. 3,830 4.45 1,061 -5.69
2025-08-07 13F Sound View Wealth Advisors Group, LLC 29,665 1.66 8,283 -8.90
2025-08-07 13F Aviva Plc 401,906 7.00 112,216 -4.11
2025-07-16 13F Five Oceans Advisors 858 0.59 240 -9.81
2025-08-11 13F Bell Investment Advisors, Inc 299 3.46 83 -7.78
2025-08-12 13F Bank OZK 12,502 1.46 3,491 -9.07
2025-07-14 13F Toth Financial Advisory Corp 25,687 2.01 7,172 -8.57
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 56,218 19.57 15,689 7.14
2025-07-22 13F Gsa Capital Partners Llp 2,362 82.68 1
2025-08-07 13F Cascade Financial Partners, LLC 967 0.10 270 -10.00
2025-08-13 13F Edgestream Partners, L.P. 26,572 86.42 7,419 67.09
2025-08-06 13F Paulson Wealth Management Inc. 2,981 86.90 832 67.74
2025-08-05 13F iA Global Asset Management Inc. 63,838 4.62 18 -10.53
2025-08-14 13F Spears Abacus Advisors LLC 13,352 0.38 3,728 -10.02
2025-08-14 13F Schear Investment Advisers, LLC 5,685 0.69 1,587 -9.78
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 61 5.17 18 0.00
2025-08-06 13F Simmons Bank 22,725 0.81 6,345 -9.65
2025-08-18 13F/A National Bank Of Canada /fi/ 360,206 74.99 100,787 57.22
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 338 11.92 98 13.95
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 49,980 2.00 13,955 -8.58
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 109 0.93 30 -9.09
2025-08-14 13F Quantinno Capital Management LP 195,848 10.75 54,683 -0.74
2025-08-14 13F Voleon Capital Management Lp 12,800 73.07 3,574 55.08
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 22,543 0.62 6,558 2.56
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 72,855 16.35 20,995 8.84
2025-08-12 13F Insigneo Advisory Services, Llc 2,922 5.79 816 -5.23
2025-07-23 13F Traphagen Investment Advisors Llc 1,343 0.60 375 -9.64
2025-07-24 13F Horizon Bancorp Inc /in/ 950 0
2025-08-13 13F Raab & Moskowitz Asset Management LLC 864 6.14 241 -4.74
2025-07-15 13F Accurate Wealth Management, LLC 3,611 23.03 1,085 29.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 511,465 2.08 142,806 -8.51
2025-08-06 13F Soltis Investment Advisors LLC 18,557 3.90 5,181 -6.88
2025-08-07 13F STF Management LP 8,243 2.56 2,302 -8.07
2025-08-04 13F Buck Wealth Strategies, LLC 39,088 15.93 10,914 3.89
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 33
2025-08-07 13F Ibex Wealth Advisors 28,559 2.60 7,974 -8.05
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17,597 5.26 4,913 -5.66
2025-08-12 13F/A Cozad Asset Management Inc 2,133 21.96 596 9.38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,427 46.69 1,276 37.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 327,801 41.77 94,466 32.62
2025-07-28 13F Mutual Advisors, LLC 16,092 6.94 4,933 16.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 14,967 4,179
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 82,385 3.38 23,003 -7.35
2025-08-15 13F Fairfield, Bush & Co. 3,896 6.27 1,088 -4.82
2025-07-24 13F Lokken Investment Group LLC 4,896 8.90 1,367 -2.43
2025-06-27 NP YOKE - Yoke Core ETF 1,149 334
2025-08-11 13F Lcnb Corp 7,107 1.31 1,984 -9.20
2025-07-10 13F Burns J W & Co Inc/ny 22,746 0.96 6,351 -9.53
2025-07-16 13F Holland Advisory Services, Inc. 1,345 0.15 376 -10.29
2025-08-05 13F Torray Llc 69,858 21.88 19,505 9.23
2025-08-07 13F Addison Advisors LLC 1,377 14.37 384 2.40
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,741 1.58 486 -8.82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 543,933 11.52 151,872 1.43
2025-07-22 13F DAVENPORT & Co LLC Call 7,500 1.35 2,094 -9.15
2025-07-22 13F DAVENPORT & Co LLC 65,823 2.40 18,378 -8.23
2025-07-29 13F Koshinski Asset Management, Inc. 12,314 8.95 3,438 -2.36
2025-07-30 13F Paralel Advisors LLC 8,575 2,394
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 27,193 0.69 7,836 -5.81
2025-08-12 13F Mcdonald Partners Llc 21,136 0.40 5,917 -10.02
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,950 82,367
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,281 2.88 1
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 59,762 9.82 17,222 2.74
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 7,587 11.99 2,118 0.38
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,291 18.46 640 6.15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,644 4.72 3,969 6.75
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 347 16.05 97 3.23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43,662 5.24 12,191 -5.69
2025-07-25 13F CBOE Vest Financial, LLC 14,494 44.39 4,047 29.39
2025-08-11 13F Hudson Canyon Capital Management 6,500 25.00 1,815 11.98
2025-06-30 NP QYLD - Global X NASDAQ 100 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 325,329 9.88 94,645 12.00
2025-08-14 13F Fwl Investment Management, Llc 5,133 9.49 1,433 -1.85
2025-07-23 13F Joel Isaacson & Co., LLC 6,198 2.46 1,731 -8.17
2025-07-25 13F Concord Asset Management, LLC/VA 9,467 8.05 2,643 8.59
2025-07-21 13F Cape Ann Savings Bank 1,023 6.78 286 -4.36
2025-08-12 13F Choate Investment Advisors 16,227 7.27 4,531 -3.86
2025-08-07 13F Evoke Wealth, Llc 9,011 9.00 2,516 -2.33
2025-07-29 13F Mb, Levis & Associates, Llc 3,800 2.81 1,061 -7.91
2025-08-13 13F Invesco Ltd. 4,190,256 8.82 1,169,961 -2.47
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 690 17.55 193 5.49
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 108,381 20.72 30 11.11
2025-07-21 13F Qrg Capital Management, Inc. 99,941 3.35 27,904 -7.38
2025-07-31 13F/A Avion Wealth 602 183.96 0
2025-08-14 13F Tudor Investment Corp Et Al Call 43,300 3,230.77 12,090 2,884.94
2025-08-14 13F Cypress Asset Management Inc/tx 3,837 0.52 1,071 -9.92
2025-07-16 13F BankPlus Wealth Management LLC 2,247 19.20 627 6.83
2025-08-11 13F United Capital Financial Advisers, Llc 64,715 0.78 18,069 -9.68
2025-08-14 13F Tudor Investment Corp Et Al 57,091 13.38 15,940 1.61
2025-07-15 13F MCF Advisors LLC 5,373 0.41 1,500 -10.02
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2,734 1.41 763 -9.06
2025-07-14 13F GAMMA Investing LLC 11,773 0.17 3,287 -10.22
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 290 11.11 81 -1.23
2025-08-04 13F One Day In July LLC 746 14.07 208 2.46
2025-08-13 13F Capital International Inc /ca/ 314,876 37.31 87,917 23.05
2025-08-14 13F Verition Fund Management LLC Call 12,600 72.60 3,518 54.71
2025-07-25 13F Lion Street Advisors, LLC 2,773 1.32 774 -9.15
2025-08-07 13F Zions Bancorporation, National Association /ut/ 35,254 11.87 9,843 0.25
2025-07-02 13F Crumly & Associates Inc. 1,146 3.24 320 -7.25
2025-08-06 13F Resona Asset Management Co.,Ltd. 187,722 4.24 52,354 -6.47
2025-08-14 13F Capstone Investment Advisors, Llc 9,958 558.60 2,780 490.23
2025-08-12 13F Retirement Planning Co of New England, Inc. 988 0.71 276 -9.84
2025-07-29 13F Signature Estate & Investment Advisors Llc 6,216 11.48 1,736 -0.12
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 194,083 2,028.57 54,190 1,808.06
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 230,234 3.47 66,980 5.46
2025-08-13 13F Congress Wealth Management LLC / DE / 79,149 2.84 22,100 -7.87
2025-07-21 13F Credential Qtrade Securities Inc. 4,088 1.82 1,162 0.52
2025-08-14 13F Modern Wealth Management, LLC 4,962 45.22 1,385 30.17
2025-07-16 13F/A CX Institutional 37,370 0.93 10 -9.09
2025-08-13 13F Capital International Sarl 79,068 13.03 22,077 1.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 115,244 67.14 32,177 49.79
2025-07-29 13F Aspiriant, Llc 4,411 1.08 1,232 -9.42
2025-08-14 13F GWM Advisors LLC 79,424 4.80 22,176 -6.08
2025-07-24 13F Forefront Analytics, LLC 3,881 1,084
2025-07-10 13F Swedbank AB 768,882 14.18 214,680 2.33
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,297 1.33 377 3.29
2025-08-13 13F Parkworth Wealth Management, Inc. 15 87.50 4 100.00
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,096 17.38 2,355 19.66
2025-08-04 13F Emerald Advisers, Llc 262 0.77 73 -8.75
2025-08-14 13F Raymond James Financial Inc 1,725,628 2.94 481,813 -7.75
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 15,711 4.89 4,528 -1.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 74,929 4.26 21,798 6.27
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 549 9.15 153 -1.92
2025-07-24 13F Financial Security Advisor, Inc. 1,382 0.44 386 -10.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 6,230 0.14 1,739 -10.27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5,891 46.00 1,714 48.83
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 6,064 28.26 1,764 30.76
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 161,028 0.36 46,846 2.30
2025-07-08 13F Range Financial Group LLC 11,042 4.67 3,083 -6.21
2025-08-07 13F Palisade Asset Management, LLC 74,091 0.82 20,687 -9.65
2025-08-13 13F West Family Investments, Inc. 2,730 46.07 762 30.93
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 373,581 0.25 107,659 -6.22
2025-08-12 13F Accredited Wealth Management, LLC 3,250 907
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,529 244.63 985 208.78
2025-07-29 13F Huntleigh Advisors, Inc. 9,910 3.86 2,767 -6.93
2025-08-07 13F Americana Partners, LLC 14,783 0.69 4,128 -9.77
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1,019 4.41 284 -6.27
2025-07-22 13F Jamison Private Wealth Management, Inc. 26,233 2.42 7,325 -8.21
2025-07-31 13F Sage Mountain Advisors LLC 5,149 11.81 1,438 0.21
2025-08-05 13F Connable Office Inc 5,806 2.63 1,621 -8.00
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,737 31.72 59,991 43.45
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5,786 16.18 1,616 4.13
2025-07-22 13F Berger Financial Group, Inc 3,797 0.26 1,060 -10.09
2025-08-18 13F/A Nomura Holdings Inc Call 49,800 304.88 13,905 262.84
2025-06-27 NP LIT - Global X Lithium & Battery Tech 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 256,015 0.17 4,555 21.93
2025-08-18 13F/A Nomura Holdings Inc Put 29,800 61.08 8,320 44.37
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,803 8.21 1,899 -3.01
2025-08-18 13F/A Nomura Holdings Inc 49,872 291.77 13,925 251.08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -163 -47
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2,378 0.04 664 -10.41
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,759 3.28 1,371 -3.38
2025-08-14 13F Hamilton Capital, LLC 1,046 1.36 292 -9.03
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 567 44.27 163 34.71
2025-07-30 13F Retirement Planning Group 2,752 1.44 768 -9.11
2025-08-08 13F Kaizen Financial Strategies 1,682 7.48 469 -3.70
2025-08-14 13F Beck Mack & Oliver Llc 4,992 1.77 1,394 -8.84
2025-08-12 13F Pacer Advisors, Inc. 1,718,301 8.91 479,767 -2.40
2025-07-22 13F Miracle Mile Advisors, LLC 17,354 97.41 4,845 76.95
2025-08-14 13F Aprio Wealth Management, LLC 1,682 21.62 470 9.07
2025-08-04 13F Impact Partnership Wealth, LLC 1,931 539
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,915 53.79 1,416 43.90
2025-07-31 13F Leavell Investment Management, Inc. 18,224 0.89 5,088 -9.58
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 104 67.74 30 76.47
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 36,670 0.23 10,668 2.16
2025-07-18 13F Heritage Financial Services, LLC 834 233
2025-07-14 13F Proathlete Wealth Management Llc 4 1
2025-08-14 13F Parallax Volatility Advisers, L.P. 3,093 103,000.00 864
2025-07-15 13F Main Street Group, LTD 166 0.61 46 -9.80
2025-08-15 13F Zuckerman Investment Group, LLC 2,301 26.08 642 13.03
2025-07-31 13F Fiduciary Wealth Partners, LLC 1,472 63.74 411 46.43
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6,380 69.55 1,839 58.58
2025-08-08 13F/A Sterling Capital Management LLC 39,452 46.98 11,015 31.73
2025-08-13 13F Allegheny Financial Group LTD 8,011 0.12 2,237 -10.27
2025-07-11 13F Annex Advisory Services, LLC 11,230 0.76 3,135 -9.71
2025-08-14 13F Janus Henderson Group Plc 2,884,935 13.47 805,471 3.21
2025-04-02 13F Marcum Wealth, LLC 3,913 7.26 1,219 28.32
2025-08-12 13F PKS Advisory Services, LLC 1,714 2.70 479 -7.71
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 73,884 43.14 21,292 33.90
2025-07-10 13F Mn Services Vermogensbeheer B.V. 200,992 110.70 56 93.10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,193,464 6.74 333,227 -4.34
2025-07-22 13F IVC Wealth Advisors LLC 1,445 27.31 404 14.16
2025-08-13 13F Tranquilli Financial Advisor LLC 730 204
2025-08-14 13F Chilton Investment Co Llc 2,056 22.24 574 9.54
2025-08-26 NP Institutional Investment Strategy Fund 41 13.89 11 0.00
2025-07-18 13F Naples Global Advisors, Llc 35,186 2.06 9,824 -8.53
2025-08-04 13F Creative Financial Designs Inc /adv 6,582 7.74 1,838 -3.47
2025-07-08 13F Nbc Securities, Inc. 7,435 11.40 2 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 35,212 0.02 10 -10.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 85,901 21.77 23,984 9.13
2025-08-11 13F Blue Bell Private Wealth Management, Llc 662 192.92 185 162.86
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 32 18.52 9 28.57
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,160 139.80 5,070 114.92
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,034 25.49 289 12.50
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 65,798 7.40 18,962 0.47
2025-08-13 13F Mount Yale Investment Advisors, LLC 857 15.19 239 3.46
2025-07-15 13F BCS Wealth Management 942 19.24 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,262,917 2.26 4,261,559 -8.36
2025-08-13 13F Level Four Advisory Services, Llc 13,632 1.86 3,806 -8.71
2025-07-30 13F Schulhoff & Co Inc 869 3.58 243 -7.28
2025-08-11 13F Inspire Advisors, LLC 721 201
2025-07-08 13F Martin Capital Partners, LLC 30,545 227.70 9 300.00
2025-07-31 13F Conservest Capital Advisors, Inc. 1,043 1.66 291 -8.78
2025-08-14 13F Vista Private Wealth Partners. LLC 1,028 24.91 287 12.11
2025-07-29 13F Private Trust Co Na 9,915 2.23 2,768 -8.37
2025-07-24 13F Freedom Day Solutions, LLC 960 1.59 268 -9.18
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 919 30.91 257 17.43
2025-07-11 13F IFM Investors Pty Ltd 106,438 3.96 29,719 -6.83
2025-07-22 13F Talbot Financial, LLC 52,822 25.30 14,748 12.30
2025-08-13 13F Proactive Wealth Strategies LLC 3,492 0.11 1 -100.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,060 30.78 1,413 17.18
2025-08-06 13F Adviser Investments LLC 34,625 0.05 9,668 -10.34
2025-08-08 13F ProVise Management Group, LLC 16,361 1.57 4,568 -8.97
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 15.31 263 17.49
2025-07-11 13F AA Financial Advisors, LLC 2,213 31.57 618 17.75
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2,029 6.45 567 -4.55
2025-07-25 13F Keener Financial Planning LLC 1,020 2,272.09 0
2025-07-09 13F WealthCare Investment Partners, LLC 785 0.77 234 9.86
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 40 8.11 12 10.00
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 16,035 11.11 4,621 3.94
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 9.09 7 0.00
2025-08-12 13F Bokf, Na 76,846 13.28 21,456 1.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,938 53.44 553 36.88
2025-07-22 13F Visionary Horizons, LLC 4,757 9.08 1,328 -2.21
2025-08-08 13F Advisors Capital Management, LLC 68,766 6.71 19,200 -4.36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,048 13.92 4,048 6.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 515,935 0.98 144,054 -9.50
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 887 2.07 248 -8.52
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 132,591 3.35 37,021 -7.37
2025-07-23 13F Charter Trust Co 2,816 13.50 786 1.81
2025-08-12 13F XTX Topco Ltd 10,774 110.14 3,008 88.35
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10,634 54.12 3,065 57.05
2025-08-14 13F CoreFirst Bank & Trust 2,778 10.11 776 -1.40
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,272 2.25 914 -8.33
2025-08-08 13F Thrive Capital Management, LLC 6,807 760.56 1,900 672.36
2025-07-14 13F Chapin Davis, Inc. 5,991 1.82 1,673 -8.78
2025-08-13 13F Nicolet Bankshares Inc 1,420 7.01 396 -4.12
2025-07-25 13F NorthRock Partners, LLC 11,338 2.41 3,166 -8.23
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,690 25.38 1,030 12.45
2025-08-11 13F FineMark National Bank & Trust 45,092 1.08 12,590 -9.41
2025-07-17 13F Guyasuta Investment Advisors Inc 3,745 0.67 1,046 -9.84
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,275 871.23 17,109 770.64
2025-07-18 13F Union Bancaire Privee, UBP SA 4,432 94.39 9,108 192.02
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 52,593 65.97 15,300 50.81
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 79 23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 215 5.39 60 -4.76
2025-06-26 NP ELCV - Eventide High Dividend ETF 11,104 86.53 3,230 90.11
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190,231 0.64 346,262 2.58
2025-07-21 13F Triad Wealth Partners, LLC 738 206
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 16,785 0.41 4,687 -10.02
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 2,361 1.72 687 3.63
2025-08-13 13F American Investment Services, Inc. 6,670 24.51 1,862 11.63
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1,207 6.72 337 -4.26
2025-07-23 13F Vontobel Holding Ltd. Call 8,600 2,401
2025-08-04 13F Pensionmark Financial Group, Llc 19,085 12.54 5,329 0.85
2025-07-14 13F Argentarii, LLC 1,067 25.09 298 12.08
2025-08-07 13F/A Joseph Group Capital Management 12,369 11.98 3,453 0.35
2025-08-08 13F Wealth Quarterback LLC 2,176 1.30 607 -9.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,653 4.05 3,533 -6.76
2025-08-08 13F King Wealth 1,255 0.08 0
2025-07-23 13F Vontobel Holding Ltd. 149,947 10.64 41,867 -0.85
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,696 32.50 474 18.84
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 374 10.98 109 12.50
2025-08-08 13F Capital Investment Counsel, Inc 2,452 4.25 685 -6.56
2025-07-18 13F Columbia Asset Management 22,668 5.44 6,329 -5.49
2025-08-14 13F Advisor OS, LLC 5,340 6.42 1,491 -4.67
2025-07-16 13F Vision Capital Management, Inc. 29,827 1.75 8,328 -8.80
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 5,363 54.96 1,671 85.14
2025-08-07 13F Laffer Investments 2,852 40.15 796 25.75
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18,803 1.43 5,250 -9.11
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 7,779 74.46 2,263 77.91
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 57,391 9.74 16,024 -1.64
2025-08-14 13F Stamos Capital Partners, L.p. 4,140 12.16 1,156 0.52
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 22 6
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,619 21.09 471 23.36
2025-07-09 13F Goelzer Investment Management, Inc. 1,093 8.22 305 -2.87
2025-08-08 13F Tortoise Investment Management, LLC 322 7.33 90 -4.30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,522 10.52 704 -0.85
2025-07-18 13F Marino, Stram & Associates Llc 5,186 7.68 1,448 -3.53
2025-07-09 13F Sivia Capital Partners, LLC 1,186 10.63 331 -0.60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,114 12.50 869 0.81
2025-08-08 13F Arvest Bank Trust Division 827 16.64 231 4.55
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1,379 1.55 385 -8.98
2025-07-09 13F Byrne Asset Management LLC 285 -19.03
2025-08-08 13F M&G Plc 437,938 4.71 122,185 -6.36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,773 0.43 14,480 2.36
2025-08-11 13F TAGStone Capital, Inc. 4,069 8.86 1,173 117,100.00
2025-08-13 13F Guggenheim Capital Llc 236,992 10.60 66,171 -0.88
2025-07-24 13F Lee Financial Co 3,651 2.33 1,019 -8.28
2025-06-30 NP QRMI - Global X NASDAQ 100 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 758 21.28 221 23.60
2025-07-29 13F Empirical Asset Management, LLC 4,273 288.10 1,193 247.81
2025-08-14 13F Aspen Grove Capital, LLC 2,984 9.75 833 -1.65
2025-08-13 13F Dodge & Cox 13,682 1.11 3,820 -9.37
2025-07-11 13F Global X Japan Co., Ltd. 83 23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15,861 20.31 4,429 7.82
2025-08-13 13F Capital International Investors 18,910,776 24.95 5,279,561 11.98
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 60,468 73.51 17,426 62.32
2025-08-28 NP STFBX - State Farm Balanced Fund 40,162 577.27 11,214 507.09
2025-08-01 13F Private Wealth Partners, LLC 936 12.91 261 1.16
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 23,475 2.63 6,765 -3.99
2025-07-29 13F Balboa Wealth Partners 986 4.56 275 -6.14
2025-07-17 13F Centennial Wealth Advisory LLC 1,656 7.60 463 -3.55
2025-08-11 13F Cordatus Wealth Management LLC 8,216 0.71 2 0.00
2025-08-13 13F Renaissance Technologies Llc 277,300 142.40 77,425 117.23
2025-08-04 13F BLB&B Advisors, LLC 3,252 0.77 908 -9.75
2025-08-14 13F Aqr Capital Management Llc 269,260 194.30 74,981 164.76
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5,148 2.63 1,498 4.61
2025-08-04 13F Cottage Street Advisors LLC 2,506 0.12 700 -10.27
2025-04-01 13F Cornerstone Planning, LLC 6,260 1,632
2025-08-11 13F Dorsey & Whitney Trust CO LLC 20,098 0.37 5,612 -10.05
2025-07-28 13F Sagespring Wealth Partners, Llc 13,616 11.96 3,802 0.32
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 5,663 1,581
2025-07-28 13F Cypress Wealth Services, LLC 2,994 1.46 836 -9.03
2025-08-14 13F Financial Advisory Service, Inc. 10,309 7.82 2,878 -3.36
2025-07-09 13F Keystone Wealth Services, LLC 2,255 3.02 630 -7.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6,067 4.80 1,765 6.84
2025-07-10 13F Focus Financial Network, Inc. 4,771 4.28 1,332 -6.53
2025-06-26 NP EUSM - Eventide US Market ETF 2,262 77.00 658 80.77
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 68,907 6.60 19,240 -4.46
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,156,789 16.81 322,987 4.69
2025-08-26 NP IWD - iShares Russell 1000 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 313,797 7.12 87,615 -4.00
2025-08-14 13F Integrated Wealth Concepts LLC 23,686 1.84 6,613 -8.72
2025-08-14 13F Qube Research & Technologies Ltd 257,614 38.95 71,928 24.53
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 84,530 1.06 23,602 -9.44
2025-07-30 13F/A KPP Advisory Services LLC 5,898 1.11 1,647 -9.41
2025-07-31 13F Rational Advisors Llc 144 40
2025-08-15 13F Semmax Financial Advisors Inc. 12,914 2.46 3,722 11.10
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2,273 11.37 631 -0.79
2025-08-08 13F Impax Asset Management Group plc 18,160 139.80 5,070 114.92
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 298,380 10.32 85,987 3.20
2025-07-17 13F SWS Partners 943 1.29 264 -9.31
2025-08-27 NP BIGFX - Baron International Growth Fund 165,012 81.86 4,247 200.57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,185 5.99 927 8.05
2025-08-13 13F Capital World Investors 16,859,598 0.95 4,707,222 -9.53
2025-08-06 13F Prospera Financial Services Inc 34,283 5.86 9,575 -5.12
2025-08-22 13F Stance Capital Llc 4,463 1,246
2025-08-12 13F Coldstream Capital Management Inc 19,873 11.10 5,549 -0.45
2025-07-15 13F Maseco Llp 693 193
2025-07-08 13F Gillespie Robinson & Grimm Inc 106,139 3.54 29,635 -7.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,894 10.08 842 12.13
2025-07-11 13F Phillips Wealth Planners LLC 3,321 8.56 986 12.81
2025-08-29 NP Multi-strategy Growth & Income Fund 1,463 408
2025-07-22 13F Red Door Wealth Management, LLC 33,978 9.40 9,487 -1.96
2025-07-29 13F Foster & Motley Inc 34,459 1.04 10 -10.00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,576 8.99 440 -2.22
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 67,401 62.07 18,819 45.25
2025-08-12 13F Fortis Capital Management LLC 2,149 22.45 600 9.71
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 112 20.43 31 10.71
2025-07-29 13F CapWealth Advisors, LLC 36,867 4.98 10,294 -5.92
2025-07-17 13F Sound Income Strategies, LLC 2,582 209.59 721 178.38
2025-08-13 13F Epoch Investment Partners, Inc. 43,609 7.35 12,176 -3.79
2025-07-21 13F Hilltop National Bank 7,030 2.25 1,963 9.55
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 42 20.00 12 20.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,153 0.39 4,789 -10.03
2025-07-18 13F Access Financial Services, Inc. 3,925 3.62 1,096 -7.20
2025-07-16 13F Magnus Financial Group LLC 1,453 20.08 406 7.43
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,562 16.82 2,491 19.08
2025-07-31 13F Carnegie Capital Asset Management, LLC 101,926 0.10 28,459 -3.54
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 350,426 2,127.33 101,946 44,612.72
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,910 0.12 1,415 -6.36
2025-07-30 13F Princeton Global Asset Management LLC 469 17.54 131 4.84
2025-08-14 13F LMR Partners LLP 23,037 460,640.00 6,432 643,100.00
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 66 4.76 19 11.76
2025-08-14 13F USS Investment Management Ltd 90,429 0.95 25,242 -9.54
2025-08-15 13F Captrust Financial Advisors 458,470 0.85 128,009 -9.62
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 772,274 8.65 222,554 1.64
2025-08-07 13F Argent Advisors, Inc. 4,734 2.29 1,322 -8.33
2025-08-14 13F Siemens Fonds Invest GmbH 29,774 4.55 8,313 -6.30
2025-08-14 13F/A Skopos Labs, Inc. 6,020 21.25 1,681 8.67
2025-08-19 13F Anchor Investment Management, LLC 4,942 6.49 1,380 -4.57
2025-07-29 13F FLC Capital Advisors 2,087 0.05 583 -10.32
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 44,422 19.41 12,802 11.71
2025-08-12 13F Change Path, LLC 15,338 4.07 4,282 -6.73
2025-08-08 13F Wealth Alliance 12,817 13.95 3,579 2.11
2025-07-25 13F Bill Few Associates, Inc. 1,677 1.70 468 -8.77
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,496 5.89 1,606,895 7.93
2025-08-06 13F Moors & Cabot, Inc. 15,770 2.07 4,403 -8.52
2025-07-23 13F Indiana Trust & Investment Management CO 2,065 5.36 577 -5.57
2025-08-05 13F NewSquare Capital LLC 26,371 5.33 7,284 -5.55
2025-08-01 13F Davy Global Fund Management Ltd 898 251
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,278 2.73 915 -7.95
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,488 125.90 2,649 95.79
2025-08-08 13F Phoenix Wealth Advisors 2,838 0.07 792 -10.31
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 579 31.00 168 19.15
2025-08-04 13F Kerusso Capital Management LLC 10,921 0.05 3,049 -10.32
2025-07-24 13F GFG Capital, LLC 3 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 470,419 4.72 136,854 6.74
2025-07-21 13F Pflug Koory, LLC 2,082 1.41 581 -9.08
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 7,441 113.94 2,144 100.19
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 59,818 10.41 16,701 -1.05
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,254 11.98 909 0.33
2025-07-30 13F MEMBERS Trust Co 2,233 38.10 623 23.86
2025-08-11 13F Slagle Financial, LLC 8,129 3.53 2,270 -7.24
2025-04-01 13F Centre Asset Management, LLC 29,082 9
2025-08-13 13F Beutel, Goodman & Co Ltd. 1,436,622 2.67 401 -7.82
2025-08-14 13F SummitTX Capital, L.P. 3,749 1,047
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 271,695 1.20 78,297 -5.33
2025-08-04 13F Premier Path Wealth Partners, LLC 4,718 1.72 1,317 -8.80
2025-08-05 13F Telos Capital Management, Inc. 27,672 7.42 7,726 -3.73
2025-07-22 13F Wells Trecaso Financial Group, LLC 2,669 18.25 745 5.97
2025-08-13 13F B&D White Capital Company, LLC 4,000 1,117
2025-07-28 13F Nadler Financial Group, Inc. 1,533 4.14 428 -6.55
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,223 1.10 1,458 -12.38
2025-07-09 13F Channel Wealth Llc 2,122 1.53 593 -9.06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,365 41.78 3,597 44.52
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 18,221 70.70 5,251 59.67
2025-08-29 13F Total Investment Management Inc 269 75
2025-08-07 13F BOK Financial Private Wealth, Inc. 806 13,333.33 225 22,400.00
2025-08-14 13F Summit Trail Advisors, Llc 15,015 4,192
2025-07-14 13F Foster Group, Inc. 2,224 181.88 621 153.47
2025-07-17 13F/A Capital Investment Advisors, LLC 30,935 0.30 8,637 -10.11
2025-08-11 13F Brown Brothers Harriman & Co 18,593 5.83 5,191 -5.15
2025-08-14 13F Diversify Advisory Services, LLC 10,738 60.13 3,060 58.09
2025-07-28 NP UPRO - ProShares UltraPro S&P500 27,436 14.79 7,907 7.39
2025-08-07 13F Vise Technologies, Inc. 15,382 175.56 4,295 195.32
2025-08-14 13F SummitTX Capital, L.P. Call 13,500 3,769
2025-08-06 13F Ipsen Advisor Group LLC 2,172 4.52 606 -6.34
2025-08-14 13F SummitTX Capital, L.P. Put 3,500 977
2025-07-02 13F HBW Advisory Services LLC 9,506 0.23 2,654 -10.16
2025-07-30 13F Bleakley Financial Group, LLC 27,313 20.19 7,626 7.71
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 65.97 147 81.48
2025-08-08 13F SG Americas Securities, LLC 236,806 395.43 66 371.43
2025-08-14 13F NCM Capital Management, LLC 2,358 0.47 658 -9.99
2025-07-28 13F Cornerstone Wealth Group, LLC 31,707 67.84 8,853 50.43
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 100,304 10.58 28,906 3.45
2025-07-24 13F IFP Advisors, Inc 7,394 6.99 2,132 -1.02
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,978 27.14 5,857 13.95
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,245 12.78 1,185 1.11
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 10,676 0.44 3,077 -6.05
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,834 137.55 824 116.27
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 629 27.07 183 29.08
2025-08-14 13F Howard Hughes Medical Institute 116 32
2025-08-08 13F VeraBank, N.A. 4,679 8.21 1,306 -3.04
2025-08-15 13F Keel Point, LLC 3,775 24.18 1,054 11.30
2025-07-25 13F Ellis Investment Partners, LLC 2,989 0.67 835 -9.74
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,415 4.22 2,070 -6.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,912 3.18 2,488 -7.51
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1,678 0.42 484 -6.03
2025-08-07 13F Winthrop Capital Management, LLC 409 0
2025-05-08 13F Us Financial Advisors, Llc 754 235
2025-07-30 13F Pittenger & Anderson Inc 2,860 16.26 799 4.18
2025-07-17 13F San Luis Wealth Advisors LLC 959 0.31 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,003 6.11 1,397 -4.90
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,312 4.89 2,600 -5.97
2025-07-10 13F American Financial Advisors, LLC 804 0.63 225 -9.68
2025-08-11 13F Brass Tax Wealth Management, Inc 819 4.33 229 -6.56
2025-07-08 13F Bourne Lent Asset Management Inc 10,340 7.48 2,887 -3.67
2025-08-14 13F Principia Wealth Advisory, LLC 568 2.34 159 -1.86
2025-08-06 13F Fox Run Management, L.l.c. 2,530 706
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 7
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,221 -5.25 -640 -11.36
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 295,409 10.90 82,481 -0.61
2025-08-14 13F Warren Averett Asset Management, LLC 32,450 0.37 9,060 -10.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,403 7.51 392 -3.69
2025-07-30 13F Pacific Heights Asset Management Llc 66,000 11.86 18,428 0.25
2025-08-14 13F Monetary Management Group Inc 14,096 0.18 3,936 -10.22
2025-07-16 13F Patton Fund Management, Inc. 783 219
2025-08-13 13F Empire Financial Management Company, LLC 9,854 2.09 2,751 -8.51
2025-07-30 13F Avidian Wealth Solutions, LLC 5,820 17.98 1,625 5.73
2025-08-14 13F McIlrath & Eck, LLC 1,900 80.44 530 61.59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 243,005 18.22 67,693 7.18
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,969 1.92 550 -8.65
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 11,936 3.69 3,407 -7.57
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 37 85.00 10 66.67
2025-07-15 13F LeConte Wealth Management, LLC 776 217
2025-07-14 13F Palacios Wealth Management, LLC 5,201 0.19 1,452 -10.20
2025-07-03 13F Fiduciary Financial Group, Llc 2,625 7.36 763 10.76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -6 -88.00 -2 -93.33
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 35,171 7.21 10,136 0.30
2025-08-11 13F Renaissance Group Llc 105,962 29,586
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 12,202 31.59 3,802 57.33
2025-08-13 13F Bollard Group LLC 3,898 5.84 1 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,806 2.96 4,134 -7.75
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 273,188 1.02 76,277 -9.46
2025-07-14 13F Kfg Wealth Management, Llc 10,534 204.19 2,941 172.82
2025-08-04 13F Amalgamated Bank 114,021 1.57 32 -8.82
2025-08-06 13F Achmea Investment Management B.V. 201,714 34.10 56 21.74
2025-08-07 13F Capital Wealth Planning, LLC 1,298,310 19.57 362,501 7.16
2025-08-06 13F Walkner Condon Financial Advisors LLC 933 8.36 261 -2.99
2025-08-14 13F D. E. Shaw & Co., Inc. Call 260,700 108.39 72,790 86.77
2025-08-13 13F Quest Investment Management Llc 1,387 79.66 387 61.25
2025-07-10 13F Signal Advisors Wealth, LLC 6,300 237.08 1,759 202.23
2025-07-28 13F Frazier Financial Advisors, LLC 513 44.51 143 30.00
2025-07-24 13F Jfs Wealth Advisors, Llc 1,037 4.54 290 -6.47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,493 3.80 975 -6.97
2025-08-04 13F Linscomb & Williams, Inc. 38,104 0.29 10,639 -10.12
2025-07-16 13F Sylvest Advisors, LLC 3,163 14.31 883 2.44
2025-07-31 13F Leelyn Smith, LLC 9,230 2.54 2,577 -8.10
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1,176 1.91 328 -8.64
2025-07-28 13F Allianz Asset Management GmbH Put 55,800 52.88 15,580 37.01
2025-08-14 13F Mendel Capital Management LLC 4,959 0.14 1,385 -10.25
2025-07-30 13F Jacobsen Capital Management 1,013 18.90 283 6.42
2025-08-14 13F Cascades Capital Asset Management, LLC 2,179 3.07 608 -7.60
2025-08-01 13F Mizuho Markets Cayman LP 485,647 135,597
2025-07-23 13F Mraz, Amerine & Associates, Inc. 9,048 2.83 2,526 -6.44
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 26,232 1.19 7,487 -13.12
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1,526 426
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2,450 1.66 728 -3.07
2025-08-06 13F Sienna Gestion 22,311 10.65 5,687 -6.86
2025-07-23 13F RMG Wealth Management LLC 512 152
2025-07-31 13F PKO Investment Management Joint-Stock Co 35,260 310.00 9,845 267.45
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,182 0.28 888 -10.12
2025-07-15 13F Evanson Asset Management, LLC 1,807 0.33 505 -10.16
2025-08-13 13F Banco de Sabadell, S.A 7,489 0.03 2 0.00
2025-07-21 13F Jmac Enterprises Llc 90,739 0.11 25,335 -10.28
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 43,398 12,506
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,098 36.06 307 21.91
2025-08-14 13F Ubs Asset Management Americas Inc 5,282,439 13.54 1,474,910 1.76
2025-07-29 13F DeDora Capital, Inc. 6,427 8.40 1,794 -2.87
2025-07-29 13F Nordea Investment Management Ab 2,851,938 8.31 796,033 -3.63
2025-08-14 13F Boothbay Fund Management, Llc 2,609 728
2025-07-16 13F Global Wealth Management, LLC 839 0.48 249 -4.23
2025-07-15 13F Patriot Investment Management Inc. 5,069 0.42 1,415 -9.99
2025-07-16 13F Twelve Points Wealth Management LLC 3,608 12.22 1,007 0.60
2025-07-22 13F Blue Square Asset Management, Llc 15,309 8.82 4,274 -2.46
2025-08-07 13F 49 Wealth Management, Llc 1,100 6.69 307 -4.36
2025-07-29 13F BKD Wealth Advisors, LLC 2,070 0.44 578 -9.98
2025-07-10 13F ARS Wealth Advisors Group, LLC 3,773 1,053
2025-08-07 13F Davis R M Inc 3,182 2.32 889 -8.26
2025-08-06 13F Valued Wealth Advisors LLC 56 9.80 16 -6.25
2025-07-11 13F Butensky & Cohen Financial Security, Inc 16,623 2.01 4,641 -8.57
2025-08-13 13F GeoWealth Management, LLC 2,047 4.44 572 -6.39
2025-07-30 NP CCMG - CCM Global Equity ETF 20,927 6.33 6,031 -0.54
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,328 414
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 5,120 54.22 1,475 44.32
2025-07-17 13F Janney Capital Management LLC 1,037 27.55 0
2025-08-14 13F Frisch Financial Group, Inc. 1,126 0.09 0
2025-08-04 13F Spinnaker Trust 8,418 0.24 2,350 -10.17
2025-08-01 13F Redmond Asset Management, LLC 2,237 0.31 625 -10.09
2025-08-07 13F CSM Advisors, LLC 13,187 3.78 4 0.00
2025-07-23 13F Nelson Capital Management, LLC 15,005 1.92 4,190 -8.66
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 70,933 0.23 20,441 -6.24
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 100,391 1.96 28,030 -8.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 40,674 46.56 11,357 31.34
2025-07-17 13F Walker Asset Management, LLC 1,432 0.77 400 -9.73
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2,500 4.21 698 -6.56
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,657 13.96 482 16.14
2025-08-11 13F Portside Wealth Group, LLC 1,306 11.34 365 -0.27
2025-08-05 13F X-Square Capital, LLC 14,464 0.54 4 0.00
2025-08-14 13F Group One Trading, L.p. Put 67,100 22.67 18,735 9.93
2025-08-14 13F CoreCap Advisors, LLC 10,961 5.09 3,061 -5.82
2025-07-21 13F Fairvoy Private Wealth, LLC 3,171 1.12 885 -9.42
2025-08-13 13F NEOS Investment Management LLC 154,557 53.41 43,154 37.49
2025-08-01 13F New York Life Investment Management Llc 73,641 1.88 20,561 -8.70
2025-07-15 13F Pine Haven Investment Counsel, Inc 6,564 1.02 1,833 -9.49
2025-07-08 13F Granite Bay Wealth Management, LLC 20,711 16.15 6 0.00
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 108,271 31,202
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 34,656 0.19 10,082 2.12
2025-08-14 13F German American Bancorp, Inc. 1,829 3.39 511 -7.44
2025-08-11 13F GKV Capital Management Co., Inc. 10,965 1.86 3,062 -8.71
2025-07-15 13F McAdam, LLC 1,394 61.16 389 44.61
2025-08-12 13F SlateStone Wealth, LLC 35,182 1.04 10 -10.00
2025-08-27 13F Barnes Wealth Management Group, Inc 871 5.19 243 -5.45
2025-07-24 13F Boomfish Wealth Group, LLC 5,724 5.07 1,598 -5.83
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,123 13.85 872 1.99
2025-07-29 NP TORYX - Torray Fund 51,840 27.50 14,939 19.27
2025-08-11 13F Persistent Asset Partners Ltd 12,000 3,351
2025-08-14 13F Sterling Wealth Management, Inc. 810 0.87 226 8.13
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 690 95.47 193 76.15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 63 1.61 18 -5.26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,767 8.98 145,683 -2.33
2025-08-12 13F Wayfinding Financial, LLC 872 23.69 0
2025-08-12 13F Fca Corp /tx 18,236 1.81 5,092 -8.76
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,690 1,210.08 492 1,263.89
2025-08-14 13F Volterra Technologies LP Put 15,200 4,244
2025-08-12 13F Athena Investment Management 3,754 2.07 1,048 -8.47
2025-08-14 13F Volterra Technologies LP Call 17,000 4,747
2025-07-28 13F Essex LLC 1,239 50.18 346 34.63
2025-07-18 13F First Pacific Financial 209 134.83 58 114.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5,905 4.48 1,649 -6.36
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 32,757 73.34 9,146 55.36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 125 25.00 35 9.68
2025-07-23 13F Gerber, Llc 1,448 6.08 404 -4.94
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15,078 6.08 4,211 -4.92
2025-08-11 13F Perennial Investment Advisors, LLC 2,978 3.91 831 -6.84
2025-08-14 13F Susquehanna International Group, Llp 237,357 2.33 66,272 -8.29
2025-08-14 13F ICW Investment Advisors LLC 8,777 1.26 2,451 -9.26
2025-08-14 13F Susquehanna International Group, Llp Put 2,081,900 80.50 581,287 61.76
2025-08-08 13F Ironwood Investment Counsel, LLC 13,827 159.42 3,861 132.53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,366 50
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 45,160 9.51 12,609 -1.85
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 11,134 2.17 3,120 -8.13
2025-08-08 13F Geode Capital Management, Llc 13,018,617 2.29 3,619,489 -8.43
2025-07-28 13F Ritholtz Wealth Management 14,047 7.31 3,922 -3.83
2025-08-12 13F Summit Global Investments 5,026 3.01 1 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,702,010 2.08 475,218 -8.52
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 167 28.46 48 14.63
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 6,777,532 0.67 1,953,149 -5.82
2025-07-09 13F DLK Investment Management, LLC 20,822 1.62 5,814 -8.94
2025-08-12 13F J.w. Cole Advisors, Inc. 24,003 107.71 6,702 86.14
2025-08-21 NP FVALX - Forester Value Fund Class N 270 35.00 75 20.97
2025-07-28 13F Twin Tree Management, LP 2,109 589
2025-05-13 13F Watts Gwilliam & Co., LLC 17,740 0.50 5,527 19.48
2025-08-13 13F All Terrain Financial Advisors, LLC 7,002 0.04 1,955 -10.37
2025-08-07 13F Compass Capital Management, Inc 2,345 655
2025-07-29 13F Regions Financial Corp 16,031 6.90 4,476 -4.20
2025-08-12 13F Brandywine Global Investment Management, LLC 376,200 490.40 105,039 429.13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 115 202.63 32 190.91
2025-07-29 13F Fundamentun, Llc 22,070 3.22 6,162 -7.49
2025-08-04 13F AMG National Trust Bank 9,833 3.29 2,745 -7.42
2025-07-17 13F Raleigh Capital Management Inc. 6,484 15.77 1,810 3.78
2025-07-22 13F Capital City Trust Co/fl 6,825 2.32 1,906 -8.33
2025-08-14 13F Oxford Asset Management Llp 1,153 322
2025-07-29 13F Yoffe Investment Management, LLC 1,406 0.07 392 -10.30
2025-08-05 13F State Of Michigan Retirement System 146,197 0.34 40,820 -10.07
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 93 27
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 158 28.46 46 28.57
2025-08-05 13F Peregrine Asset Advisers, Inc. 2,800 3.70 726 -13.79
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 25,870 46.86 7,526 49.71
2025-07-22 13F HFM Investment Advisors, LLC 13 160.00 4 200.00
2025-08-14 13F Catalyst Financial Partners Llc 2,830 9.14 790 -2.11
2025-08-11 13F Citigroup Inc 909,342 2.94 253,898 -7.74
2025-07-30 13F Insight Advisors, LLC/ PA 1,946 0.05 543 -10.25
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,842 373.31 1,352 324.84
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 36,812 7.88 10,608 0.92
2025-08-04 13F Assetmark, Inc 202,907 15.31 56,654 3.34
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 54,296 0.87 15,160 -9.60
2025-06-26 NP ACVF - American Conservative Values ETF 1,528 1.87 445 3.74
2025-07-25 13F Gw Henssler & Associates Ltd 59,957 0.19 16,741 -10.21
2025-07-17 13F Patton Albertson Miller Group, Llc 4,013 2.42 1,120 -8.20
2025-08-14 13F Diversify Wealth Management, Llc 12,116 16.80 3,453 15.34
2025-08-14 13F Icon Wealth Advisors, LLC 2,211 0.73 617 -9.66
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,797 10.97 2,225 -4.71
2025-08-14 13F Rafferty Asset Management, LLC 130,491 4.80 36,434 -6.08
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 157 45
2025-07-10 13F Baader Bank INC 6,170 562.02 1,220 337.28
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6,163 2.67 1,721 -8.02
2025-07-15 13F DB Fitzpatrick & Co, Inc 3,799 1.20 1,061 -9.32
2025-08-14 13F Wimmer Associates 1, Llc 8,537 0.52 2,384 3.79
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 82,911 230.78 23 228.57
2025-07-11 13F Eagle Bay Advisors LLC 1,220 0.41 341 -10.05
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 308,002 0.26 88,760 -6.21
2025-07-29 NP GIMFX - GMO Implementation Fund Short -822 -237
2025-08-13 13F Kennedy Capital Management, Inc. 2,835 4.38 792 -6.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19,884 477.18 -5,552 417.33
2025-07-18 13F Community Bank & Trust, Waco, Texas 9,852 0.20 3 -33.33
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5,430 0.39 2 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,904 0.79 532 -9.69
2025-08-14 13F Treasurer of the State of North Carolina 251,264 2.34 70 -7.89
2025-07-22 13F Iron Horse Wealth Management, LLC 243 74.82 68 55.81
2025-08-01 13F Bessemer Group Inc 25,644 4.91 7 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 132,697 1.43 38,604 3.39
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,875 25.42 524 12.47
2025-08-07 13F Strategy Asset Managers Llc 3,038 0.83 848 -9.59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,632 8.59 2,488 1.59
2025-08-08 13F Ontario Teachers Pension Plan Board 18,113 74.92 5,057 56.76
2025-08-15 13F 44 Wealth Management Llc 1,257 5.01 351 -5.91
2025-07-22 13F Gf Fund Management Co. Ltd. 128,309 2.63 35,825 -8.02
2025-07-29 13F Kanawha Capital Management Llc 1,170 18.90 327 6.54
2025-08-12 13F Meridian Wealth Advisors, LLC 8,214 0.60 2,294 -9.83
2025-08-26 NP QCEQRX - Equity Index Account Class R1 263,898 12.10 73,683 0.46
2025-07-22 13F Grimes & Company, Inc. 91,679 0.16 25,598 -10.24
2025-08-12 13F Ade, Llc 2,551 112.58 712 90.88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 365 104
2025-07-16 13F Colton Groome Financial Advisors, Llc 5,221 22.04 1,458 17.12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,000 4.96 1,153 -1.87
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9,783 18.12 2,846 20.44
2025-08-14 13F Crestmont Private Wealth LLC 917 0.55 256 -9.86
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 217,732 4.24 5,591 71.45
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 318,318 1.08 92,605 3.03
2025-07-14 13F Pacifica Partners Inc. 1,109 0.73 307 -9.97
2025-07-17 13F Smith Chas P & Associates Pa Cpas 116,729 2.08 32,592 -8.52
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5,638 94.41 1,574 91.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -9 -3
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 19,664 0.60 5,490 -9.84
2025-08-07 13F HighPoint Advisor Group LLC 11,859 2.26 3,311 -1.05
2025-08-20 13F Saratoga Research & Investment Management 2,358 1.73 658 -8.86
2025-07-09 13F Pines Wealth Management, LLC 5,111 2.92 1,524 9.56
2025-08-04 13F Wolverine Asset Management Llc 6,251 66.87 1,745 49.53
2025-07-17 13F Catalytic Wealth RIA, LLC 8,287 77.34 2,314 58.97
2025-07-23 13F TriaGen Wealth Management LLC 719 4.20 201 -6.54
2025-07-22 13F JSF Financial, LLC 3,019 0.57 843 -9.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,767 244.58 773 208.80
2025-08-12 13F Horizon Financial Services, Llc 3 1
2025-08-06 13F AE Wealth Management LLC 91,425 8.29 25,527 -2.95
2025-08-12 13F Weaver Consulting Group 1,692 0.95 472 -9.58
2025-07-09 13F Sawyer & Company, Inc 16,154 2.55 5 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,787 48.92 1,057 33.46
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 433 6.39 121 -4.76
2025-08-11 13F Nordwand Advisors, LLC 24,705 6,898
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 526 147
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,815 29.96 867 41.67
2025-07-31 13F AlTi Global, Inc. 20,704 0.93 5,790 -9.40
2025-08-13 13F Capital Research Global Investors 4,608,659 2.00 1,286,783 -8.59
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 43,695 104.58 777 149.04
2025-08-08 13F Calamos Advisors LLC Call 1,000 312
2025-08-08 13F MTM Investment Management, LLC 201 56
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 919 257
2025-07-18 13F Alley Investment Management Company, LLC 25,052 1.13 6,995 -9.37
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 75,719 1,350
2025-08-13 13F Truvestments Capital Llc 1,220 10.41 341 -1.16
2025-07-08 13F Legacy Private Trust Co. 9,456 13.63 2,640 1.85
2025-07-21 13F HighMark Wealth Management LLC 45 87.50 12 71.43
2025-08-14 13F Bnp Paribas 19,358 0.95 5,408 -9.54
2025-07-15 13F Eaton Financial Holdings Company, LLC 2,205 616
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,815,774 9.25 1,110,085 11.35
2025-08-11 13F Principal Securities, Inc. 16,013 17.64 4,471 26.05
2025-07-31 13F Washington Trust Advisors, Inc. 1,183 1.37 330 -9.09
2025-08-14 13F Potomac Fund Management Inc /adv 2,118 633
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 508 1,028.89 158 1,216.67
2025-07-09 13F Gilman Hill Asset Management, LLC 834 11.50 233 -0.43
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,045 136.23 886 141.14
2025-08-12 13F Vickerman Investment Advisors, Inc. 13,748 8.36 3,839 -2.88
2025-08-14 13F Norinchukin Bank, The 56,550 8.08 15,789 -3.13
2025-08-14 13F Dividend Asset Capital, Llc 43,445 13.13 12,130 1.39
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 135,670 36.86 41,794 49.05
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 53,774 12.44 15,644 14.61
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 10,111 1.82 2,823 -8.73
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 106,050 40.20 29,610 25.65
2025-07-30 13F IMG Wealth Management, Inc. 30 8
2025-07-16 13F Perigon Wealth Management, LLC 15,629 1.78 4,364 -8.78
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2,499 6.57 698 -4.52
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,159 0.87 324 -9.52
2025-07-30 13F Liberty One Investment Management, Llc 16,724 3.48 4,669 -7.25
2025-07-29 13F Consilio Wealth Advisors, Llc 801 9.58 222 -2.64
2025-08-13 13F Wellspring Financial Advisors, LLC 2,223 1.32 621 -9.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,940 5.60 3,334 -5.37
2025-08-14 13F Stifel Financial Corp 1,515,051 4.42 423,047 -6.42
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 224,075 1.01 3,994 24.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 4
2025-08-13 13F WealthTrust Axiom LLC 4,955 1.12 1,384 -9.37
2025-08-14 13F Bbr Partners, Llc 7,085 13.56 1,978 1.80
2025-07-18 13F Pure Financial Advisors, Inc. 4,822 15.64 1,346 3.62
2025-08-13 13F Jump Financial, LLC 23,432 1,449.74 6,542 1,288.96
2025-08-07 13F Resources Investment Advisors, LLC. 15,603 0.07 4,357 -10.32
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 5,145 0.51 1,437 -9.91
2025-08-04 13F Silver Coast Investments LLC 1,097 26.53 306 13.33
2025-08-14 13F Ieq Capital, Llc 54,152 5.07 15,120 -5.84
2025-08-19 13F Newbridge Financial Services Group, Inc. 640 50.23 179 34.85
2025-08-14 13F Fayez Sarofim & Co 52,146 53.67 14,560 37.71
2025-08-12 13F APG Asset Management N.V. 441,144 1.69 104,930 -16.13
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,597 72.17 2,959 54.30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,787 78.26 4,687 59.80
2025-08-07 13F Allworth Financial LP 38,633 5.11 10,787 4.87
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 543 8.17 156 1.30
2025-07-17 13F Tempus Wealth Planning, LLC 6,105 2.59 1,705 -8.04
2025-08-27 13F/A Squarepoint Ops LLC Call 110,000 49.46 30,713 33.94
2025-07-23 13F Citizens National Bank Trust Department 9,490 0.81 2,650 -9.65
2025-08-08 13F Vestcor Inc 32,126 1.28 9 -11.11
2025-08-07 13F Rossmore Private Capital 4,051 2.58 1,131 -8.05
2025-08-14 13F Alphadyne Asset Management, LLC Call 300 84
2025-08-14 13F Alphadyne Asset Management, LLC Put 800 223
2025-08-14 13F Alphadyne Asset Management, LLC 476 133
2025-08-06 13F Horan Securities, Inc. 1,537 11.46 429 0.00
2025-07-30 13F D.a. Davidson & Co. 236,832 1.90 66,126 -8.68
2025-07-29 13F Stratos Wealth Partners, LTD. 28,245 11.44 7,886 -0.13
2025-08-04 13F Great Lakes Retirement, Inc. 11,353 6.99 3,170 -4.11
2025-08-08 13F Renasant Bank 880 0.92 246 -9.59
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 13,281 4.71 3,864 6.71
2025-08-04 13F Econ Financial Services Corp 4,177 1,166
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 9,283 0.91 2,675 -5.58
2025-08-01 13F Bank of Jackson Hole Trust 264 40.43 74 28.07
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,075 191.33 335 221.15
2025-07-16 13F Processus Wealth & Capital Management, LLC 10,346 22.99 2,889 10.23
2025-07-16 13F St Germain D J Co Inc 85,621 3.76 23,906 -7.01
2025-08-11 13F Private Advisor Group, LLC 52,073 1.33 14,539 -9.19
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,094,443 0.28 3,097,679 -10.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,165 10.22 325 -1.22
2025-08-15 NP MBOVX - M Large Cap Value Fund 8,200 18.84 2,290 6.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,108 0.17 5,218 -6.30
2025-08-01 13F Howard Capital Management Inc. 20,976 17.08 5,857 4.93
2025-08-13 13F Alerus Financial Na 152 42
2025-08-29 NP STXG - Strive 1000 Growth ETF 708 3.81 198 -7.08
2025-08-11 13F Krane Funds Advisors LLC 919 30.91 257 17.43
2025-08-15 13F Alaethes Wealth LLC 5,208 5.79 1,454 -5.15
2025-07-09 13F Breakwater Capital Group 1,748 28.25 488 15.09
2025-08-13 13F Bridgewater Associates, LP 7,435 2,076
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 39 34.48 11 22.22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 79,591 5.60 22,223 -5.36
2025-07-24 13F Callan Family Office, LLC 30,956 110.46 8,643 88.63
2025-08-01 13F Advisory Alpha, LLC 1,066 16.00 298 3.85
2025-07-15 13F Forte Capital Llc /adv 3,264 2.35 911 -8.26
2025-07-23 13F Fulton Breakefield Broenniman Llc 5,841 0.95 1,631 -9.54
2025-07-22 13F Tandem Investment Partners LLC 2,047 17.17 572 4.96
2025-08-13 13F Federated Hermes, Inc. 2,171,824 6.61 606,395 -4.46
2025-08-14 13F Engineers Gate Manager LP 22,615 21.76 6,314 9.13
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 137,706 3.22 38,449 -7.50
2025-08-13 13F Ostrum Asset Management 12,407 3.65 3,464 -7.11
2025-07-16 13F Crown Wealth Group, LLC 875 3.06 244 -7.58
2025-08-05 13F Bridgewater Advisors Inc. 2,437 1.16 740 6.33
2025-07-21 13F Barrett & Company, Inc. 1,004 0.30 280 -9.97
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-08-06 13F Rialto Wealth Management, LLC 2,961 0.07 827 -10.31
2025-07-25 13F Johnson Investment Counsel Inc 26,244 2.16 7,328 -8.45
2025-07-22 13F Belpointe Asset Management LLC 6,564 2.58 1,833 -8.08
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 4,482 8.34 1,251 -2.87
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2,488 52.83 717 42.91
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 114,279 0.85 33,246 2.80
2025-08-13 13F Hamel Associates, Inc. 19,632 10.47 5,481 -0.99
2025-07-14 13F Occidental Asset Management, LLC 15,161 8.39 4,233 -2.85
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 488,517 2.40 136,399 -8.23
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,664 20.75 1,939 23.05
2025-07-09 13F Chesley Taft & Associates LLC 19,970 0.82 5,576 -9.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,645 -205.48 2,972 -194.53
2025-07-25 13F Verdence Capital Advisors LLC 16,952 2.45 4,733 -8.17
2025-08-07 13F Profund Advisors Llc 58,145 8.73 16,235 -2.56
2025-07-07 13F Roxbury Financial LLC 2,154 9.56 602 -0.66
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,676 2.90 4,270 4.89
2025-07-30 13F Caliber Wealth Management, LLC / KS 837 234
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,354 6.45 378 -3.33
2025-08-22 13F Carter Financial Group, INC. 2,249 623
2025-08-14 13F Paradigm Capital Management, LLC/NV 5,018 36.73 1 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,107 4.51 613 6.43
2025-08-11 13F Trajan Wealth LLC 16,536 2.68 4,617 -7.99
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 14,500 15.08 4,049 3.13
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 11,188 1.63 3,124 -8.92
2025-08-08 13F Grandfield & Dodd, Llc 8,176 1.97 2,283 -8.65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,455 10.91 3,332 13.06
2025-07-18 13F Forza Wealth Management, LLC 6,370 4.14 1,779 -6.67
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 158,587 14.59 44,279 2.69
2025-08-12 13F Skba Capital Management Llc 34,660 0.29 9,677 -10.12
2025-08-12 13F YANKCOM Partnership 1,318 0.38 368 -10.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9,709 40.67 2,711 26.05
2025-08-12 13F Providence Wealth Advisors, LLC 5,754 2.13 1,643 -4.70
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 101,598 4.40 28,367 -6.44
2025-08-14 13F DecisionPoint Financial, LLC 11 3
2025-08-14 13F New England Asset Management Inc 21,375 0.38 5,968 -10.04
2025-08-14 13F Wells Fargo & Company/mn 7,310,959 0.82 2,041,293 -9.65
2025-07-29 13F TFC Financial Management 165 1.23 46 -8.00
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 22,326 9.34 6,495 11.46
2025-08-18 13F Rexford Capital Inc 5,382 1,503
2025-07-17 13F LVW Advisors, LLC 6,098 9.58 1,703 -1.79
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 91,493 11.50 26,617 13.65
2025-07-23 13F DMG Group, LLC 3,669 1.21 1,024 -9.30
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 175,190 0.16 50,966 2.09
2025-08-14 13F Wells Fargo & Company/mn Put 120,200 4,708.00 33,561 4,213.75
2025-08-14 13F Hancock Whitney Corp 154,989 132.01 43,274 107.93
2025-08-18 13F Old North State Trust, LLC 1,866 19.39 1
2025-07-09 13F StrongBox Wealth, LLC 12,430 10.66 3,471 -0.83
2025-08-13 13F Baker Avenue Asset Management, LP 14,713 20.07 4,108 7.60
2025-03-18 13F Thoma Capital Management LLC 2,621 683
2025-05-01 13F Lane & Associates LLC 1,563 4.27 487 14.05
2025-07-23 13F Sax Wealth Advisors, Llc 1,254 20.93 350 8.36
2025-07-28 NP AVDE - Avantis International 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 32,474 44.61 691 79.02
2025-07-10 13F Financial Management Network Inc 2,345 4.50 699 7.54
2025-08-14 13F California State Teachers Retirement System 855,500 1.60 238,864 -8.95
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,233 26.85 380 38.32
2025-07-29 13F Burford Brothers, Inc. 3,150 0.13 879 -10.31
2025-07-02 13F Jacobs & Co/ca 43,981 0.14 12 -7.69
2025-07-11 13F Bond & Devick Financial Network, Inc. 3,709 7.23 1,036 -3.90
2025-07-28 13F WealthPlan Investment Management, LLC 40,307 12.50 11,254 0.82
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 2,957 2.92 860 4.88
2025-07-14 13F Maryland Capital Advisors Inc. 732 5.17 204 -5.56
2025-08-08 13F Bailard, Inc. 49,458 6.29 13,809 -4.75
2025-07-14 13F Golden State Equity Partners 5,870 12.69 1,639 0.99
2025-08-12 13F Cowa, Llc 3,163 0.44 883 -9.90
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 16,358 80.99 291 120.45
2025-08-14 13F/A Rockefeller Capital Management L.P. 532,230 6.94 148,604 -4.16
2025-08-13 13F Railway Pension Investments Ltd 88,100 28.24 24,598 14.93
2025-08-07 13F American Alpha Advisors, LLC 1,499 10.30 419 -1.18
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,824 3.94 10,131 5.94
2025-07-29 13F Stratos Wealth Advisors, LLC 6,301 0.16 1,760 -10.26
2025-08-12 13F DCF Advisers, LLC 10,500 53.85 2,932 37.86
2025-07-09 13F Czech National Bank 131,434 6.52 36,698 -4.54
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,426 5.00 2,904 14.34
2025-04-29 13F Callan Capital, LLC 3,270 8.17 1,019 29.35
2025-07-31 13F Buckingham Strategic Partners 8,903 1.74 2,486 -8.84
2025-08-18 13F/A Kestra Investment Management, LLC 6,901 6.45 1,927 -4.61
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 9,808 5.04 2,738 -5.88
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,470 4.62 690 -6.26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,951 0.92 3,058 -9.56
2025-07-25 13F Gordian Advisors LLC 845 0.36 236 -9.92
2025-08-07 13F Vista Investment Partners Ii, Llc 2,125 1.87 593 -8.77
2025-07-08 13F IAM Advisory, LLC 7,294 2.44 2,036 -8.21
2025-07-10 13F High Net Worth Advisory Group LLC 15,084 0.01 4,212 -10.39
2025-08-06 13F Zevin Asset Management Llc 2,977 180.32 1
2025-08-07 13F Midwest Trust Co 79,089 22,082
2025-07-25 13F M3 Advisory Group, LLC 831 8.77 232 -2.52
2025-07-22 13F MBL Wealth, LLC 1,057 3.12 295 -7.52
2025-08-13 13F Cerity Partners LLC 423,019 4.18 118,120 -6.63
2025-08-14 13F Florida Financial Advisors, Llc 715 202
2025-08-06 13F Brooktree Capital Management 1,000 279
2025-07-30 13F LGT Financial Advisors LLC 8 2
2025-08-06 13F SOUTH STATE Corp 25,177 3.79 7,030 -6.99
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 6,601 24.52 1,902 16.47
2025-08-14 13F IHT Wealth Management, LLC 12,422 0.57 3,468 -9.85
2025-08-14 13F Riggs Asset Managment Co. Inc. 370 0.82 103 -9.65
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11,193 15.10 3,125 3.17
2025-08-13 13F Benedict Financial Advisors Inc 33,362 0.79 9,315 -9.66
2025-08-29 NP STRV - Strive 500 ETF 9,294 6.75 2,595 -4.35
2025-07-08 13F Heartwood Wealth Advisors LLC 4,814 5.55 1,344 -5.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 547 153
2025-08-13 13F Tema Etfs Llc 12,977 33.32 3,623 19.49
2025-08-13 13F/A DLD Asset Management, LP 1,134 317
2025-07-28 13F Naviter Wealth, LLC 7,258 3.27 2,027 -6.07
2025-08-13 13F/A DLD Asset Management, LP Put 12,800 3,573
2025-08-13 13F/A DLD Asset Management, LP Call 12,700 3,545
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,573 11.57 1,591 -0.56
2025-08-14 13F Heritage Wealth Management, Inc. 2,800 2.79 782 -7.90
2025-08-07 13F BHK Investment Advisors, LLC 2,734 2.82 763 -7.85
2025-04-29 13F Hm Payson & Co 218,010 5.63 67,921 26.26
2025-07-10 13F YHB Investment Advisors, Inc. 44,657 2.49 12,469 -8.15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 14,341 18.28 255 44.07
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991,608 4.61 285,762 -2.14
2025-08-19 13F Asset Dedication, LLC 11,617 3.65 3,244 -7.10
2025-07-09 13F New England Research & Management, Inc. 4,620 81.68 1
2025-08-06 13F New Millennium Group LLC 300 1,328.57 84 1,283.33
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 128,000 1.00 36,887 -5.52
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 93,385 15.40 26,074 3.42
2025-08-12 13F Argent Trust Co 30,896 18.31 8,626 6.04
2025-07-22 13F Global Assets Advisory, LLC 2,930 5.59 851 4.80
2025-08-15 13F Kensington Investment Counsel, LLC 16,565 3.17 4,625 -7.54
2025-07-29 13F Angeles Wealth Management, Llc 1,314 29.20 367 15.82
2025-05-15 13F Texas Permanent School Fund 61,671 17,941
2025-08-14 13F Sig Brokerage, Lp 5,719 0.69 1,597 -9.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 14,273 5.00 3,985 -5.88
2025-07-30 13F Evermay Wealth Management Llc 3,018 16.12 843 4.08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 255.17 58 216.67
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 35 10
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5,656 8.87 1,630 1.81
2025-08-29 NP DAEIX - Dean Equity Income Fund 6,910 42.92 1,929 28.09
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 1,171 365
2025-07-22 13F Penobscot Investment Management Company, Inc. 16,705 4.13 4,664 -6.66
2025-07-16 13F MKT Advisors LLC 5,775 0.03 1,678 0.30
2025-08-13 13F Mayfair Advisory Group, LLC 1,098 33.41 316 23.44
2025-08-15 13F SkyView Investment Advisors, LLC 1,431 12.85 0
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 100 32.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -29,119 1.92 -8,130 -8.65
2025-08-01 13F Oarsman Capital, Inc. 2,648 4.17 739 -6.57
2025-07-30 13F Syntegra Private Wealth Group, LLC 1,284 4.99 359 -6.04
2025-08-11 13F Lowe Brockenbrough & Co Inc 26,395 8.16 7,370 -3.08
2025-08-13 13F F/M Investments LLC 17,521 2.09 4,892 -8.49
2025-07-31 13F Ingalls & Snyder Llc 15,808 0.95 4 0.00
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 8,575 2,495
2025-07-21 13F/A Abacus Planning Group, Inc. 3,858 0.10 1,077 -10.25
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 3,681 67.32 1,028 49.93
2025-08-04 13F IFG Advisory, LLC 9,183 0.44 2,564 -10.01
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19,156 7.79 5,349 -3.40
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 331,705 16.02 92,615 13.93
2025-08-12 13F Virtu Financial LLC 13,229 438.42 4
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 409,128 22.13 114,233 9.45
2025-08-05 13F Commonwealth Retirement Investments LLC 10,223 22.14 2,854 9.47
2025-08-14 13F Evergreen Wealth Solutions, LLC 915 37.39 255 23.19
2025-08-14 13F State Street Corp 29,357,026 0.61 8,196,775 -9.84
2025-04-24 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 13,736 13.27 4,232 23.35
2025-07-25 13F Fifth Third Wealth Advisors LLC 8,423 36.18 2,352 22.07
2025-07-25 13F Sather Financial Group Inc 6,657 35.11 1,859 21.04
2025-07-10 13F Charter Oak Capital Management, LLC 828 15.80 231 4.05
2025-08-12 13F American Century Companies Inc 165,122 110.86 46,104 88.98
2025-07-11 13F Windsor Capital Management, LLC 1,528 11.21 427 -0.47
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 12,454 1.33 3,477 -9.19
2025-07-18 13F Parsons Capital Management Inc/ri 21,565 1.01 6,021 -9.47
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,888 4.61 86,803 -6.24
2025-08-13 13F Boston Family Office Llc 9,112 13.11 3 0.00
2025-08-14 13F Sargent Investment Group, LLC 1,330 9.74 379 0.27
2025-08-01 13F Ashton Thomas Private Wealth, LLC 92,123 4.11 25,722 -6.70
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 177 16.45 51 18.60
2025-07-22 13F Plimoth Trust Co Llc 11,400 5.79 3,183 -5.21
2025-07-18 13F Warren Street Wealth Advisors, LLC 5,594 506.72 1,562 443.90
2025-08-14 13F Gen-Wealth Partners Inc 8,422 9.73 2,351 -1.67
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326 484.14 370 428.57
2025-07-17 13F Genesis Private Wealth, Llc 1,102 17.36 308 5.14
2025-08-13 13F Groupe la Francaise 800 222
2025-07-22 13F Simplicity Wealth,LLC 5,138 310.38 1,434 267.69
2025-08-08 13F Fusion Capital, LLC 24,807 4.27 6,926 -6.54
2025-07-17 13F Gleason Group, Inc. 360 0.56 100 -9.91
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 880 0.57 246 -9.93
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 17,245 6.61 5 -20.00
2025-07-11 13F Farther Finance Advisors, LLC 13,877 8.41 3,875 -1.37
2025-08-12 13F Kaye Capital Management 1,014 0.10 283 -10.16
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,615 1.09 19,485 -5.43
2025-08-13 13F Rsm Us Wealth Management Llc 18,456 1.37 5,153 -9.13
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,904 34.02 3,172 17.31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,597 24.92 756 27.32
2025-07-23 13F Independent Solutions Wealth Management, LLC 9,335 3.87 2,606 -6.90
2025-08-05 13F Longbow Finance SA 25,332 7,073
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5,623 10.62 1,570 -0.88
2025-07-17 13F Venture Visionary Partners LLC 39,896 82.01 11,139 63.11
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,033 8.32 144,306 10.41
2025-08-14 13F SWAN Capital LLC 17 5
2025-08-12 13F Dean Investment Associates, Llc 17,820 30.92 4,976 17.33
2025-07-09 13F Thrive Wealth Management, LLC 3,272 14.73 914 2.82
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 1,458 18.15 420 10.53
2025-08-12 13F Jpmorgan Chase & Co Put 302,900 99.54 84,573 78.83
2025-07-31 13F FSM Wealth Advisors, LLC 1,503 440
2025-07-11 13F Kingstone Capital Partners Texas, LLC 583,533 157
2025-08-12 13F Act Two Investors Llc 46,220 12,905
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 22,962 5.82 6,680 7.86
2025-08-04 13F Kovack Advisors, Inc. 1,569 5.94 438 -4.99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 81,639 4.49 22,794 -6.36
2025-08-12 13F Jpmorgan Chase & Co 3,867,156 1.19 1,079,780 -9.31
2025-08-07 13F Greystone Financial Group, LLC 45,537 48.83 12,714 33.38
2025-08-06 13F Founders Financial Securities Llc 6,385 25.91 1,783 24.18
2025-08-11 13F United Advisor Group, LLC 1,010 9.66 282 -1.40
2025-05-05 13F Lindbrook Capital, Llc 2,710 20.50 844 44.03
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 7,019 2,042
2025-08-14 13F Toroso Investments, LLC 36,775 19.63 10,268 7.20
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,278 40.63 1,194 26.08
2025-07-15 13F Norden Group Llc 6,710 6.10 1,873 -4.92
2025-07-25 13F JustInvest LLC 72,264 13.17 20,194 1.51
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8,911 0.70 2,488 -9.72
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 13,119 8.32 3,817 10.42
2025-08-14 13F Eventide Asset Management, Llc 23,004 35.63 6,696 28.08
2025-08-06 13F S&t Bank/pa 184 2.79 51 -7.27
2025-05-01 13F Stillwater Wealth Management Group 9,646 11.12 3,005 32.85
2025-08-08 13F Oak Harvest Investment Services 35,116 2.88 9,805 -7.81
2025-07-24 13F Reuter James Wealth Management, Llc 3,837 7.93 1,071 -3.25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,054 12.57 1,690 0.90
2025-07-23 13F Winthrop Advisory Group LLC 823 2.36 230 -8.40
2025-07-30 13F Benin Management CORP 1,416 25.75 395 12.86
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3,930,995 10.78 1,143,605 12.92
2025-08-11 13F Empirical Finance, LLC 18,879 0.62 5,271 -9.82
2025-08-13 13F Royal Fund Management, LLC 22,184 12.06 6,201 -1.71
2025-08-14 13F BCS Private Wealth Management, Inc. 2,950 1
2025-07-15 13F Am Investment Strategies Llc 8,515 1.06 2 0.00
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 36,487 1.60 10,615 3.56
2025-08-14 13F Twinbeech Capital Lp 43,403 12,119
2025-07-08 13F Bard Financial Services, Inc. 27,135 0.09 7,576 -10.30
2025-08-08 13F Hartland & Co., LLC 35,670 5.21 9,959 -5.71
2025-07-10 13F Ayrshire Capital Management LLC 5,712 1.89 1,595 -8.71
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 7,444 2.99 2,078 -7.69
2025-08-14 13F Aureus Asset Management, LLC 5,755 1.88 1,607 -8.70
2025-08-14 13F Sectoral Asset Management Inc 11,270 8.52 3,147 -2.75
2025-08-27 NP QQH - HCM Defender 100 Index ETF 12,456 17.16 3,478 4.98
2025-08-01 13F Trust Investment Advisors 3,595 48.74 1,004 33.38
2025-08-08 13F Donoghue Forlines LLC 5,048 8.42 1,409 -2.83
2025-08-12 13F Elo Mutual Pension Insurance Co 61,481 0.46 17,166 -9.97
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 539,958 2.92 155,605 -3.72
2025-03-31 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,645 123.85 17,595 99.57
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 53,433 0.50 14,919 -9.93
2025-08-04 13F Twin City Private Wealth, Llc 4,188 0.53 1,169 -9.87
2025-05-12 13F Ccm Investment Group, Llc 19,747 1.63 6,061 20.31
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 2,100 2.44 611 4.27
2025-07-25 NP EWN - iShares MSCI Netherlands ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,756 7.71 782 33.22
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,651 2.69 1,299 -7.94
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,348 1.79 935 -8.79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 173,904 0.33 48,556 -10.08
2025-08-12 13F WealthTrak Capital Management LLC 40 53.85 11 37.50
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 15,037 3.47 4,198 -7.27
2025-08-14 13F Vista Capital Partners, Inc. 774 2.38 216 -8.09
2025-07-30 13F First Citizens Bank & Trust Co 11,424 15.84 3,190 3.81
2025-08-11 13F North Forty Two & Co. 2,429 0.37 678 -9.96
2025-04-22 13F Shum Financial Group, Inc. 1,104 1.28 344 20.77
2025-08-14 13F Diadema Partners Lp Put 62,100 19.19 17,339 6.82
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 9,916 6.00 2,858 -0.83
2025-07-22 13F Beacon Financial Advisory LLC 978 13.59 273 1.49
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6,129 9.27 1,783 11.44
2025-07-16 13F Lloyd Advisory Services, LLC. 842 22.21 235 9.81
2025-08-14 13F Diadema Partners Lp 52,100 14,547
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 1,611,084 9.75 464,282 2.66
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 95,813 27.76 27,874 30.22
2025-07-18 13F Bartlett & Co. Wealth Management Llc 352,744 0.12 98,490 -10.27
2025-08-12 13F Goepper Burkhardt LLC 2,014 1.92 562 -8.62
2025-07-02 13F Norway Savings Bank 4,501 13.72 1,257 1.87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 399,185 3.64 119,053 -0.79
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,614 1.94 50,988 -8.64
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 11,689 19.09 3,264 6.74
2025-07-25 13F Cwm, Llc 154,418 2.87 43 -6.52
2025-07-28 NP VBCVX - Systematic Value Fund 15,673 8.34 4,517 1.35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12,445 59.33 221 93.86
2025-07-18 13F QTR Family Wealth, LLC 841 10.22 235 -1.27
2025-07-30 13F Financial Perspectives, Inc 3,578 0.06 999 -10.41
2025-07-17 13F Scott & Selber, Inc. 3,629 0.78 1 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -114 -71.89
2025-07-18 13F Pacific Point Advisors, LLC 5,341 2.69 1,491 -7.96
2025-07-21 13F Wallington Asset Management, LLC 42,382 0.97 11,833 -9.51
2025-08-06 13F Harvest Portfolios Group Inc. 201,801 9.34 56,345 -2.01
2025-08-07 13F Parkside Financial Bank & Trust 4,061 5.56 1,134 -5.43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 126,248 0.50 35 -10.26
2025-07-25 NP HIDV - AB US High Dividend ETF 1,413 141.13 407 146.67
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 3,811 2.94 1,109 4.92
2025-07-15 13F Td Private Client Wealth Llc 25,608 6.20 7,150 -4.82
2025-07-17 13F Alliance Wealth Advisors, LLC 1,278 0.95 357 -9.64
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2,576 0.62 719 -9.79
2025-08-14 13F JPL Wealth Management, LLC 10,141 0.86 2,831 -9.61
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 1,843 0.38 515 -10.14
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 83,689 2.57 23,367 -8.08
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 82,530 6.23 23,783 -0.63
2025-07-28 13F Ckw Financial Group 126 0.80 0
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 66,709 996.65 18,626 882.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 899 304.95 262 314.29
2025-07-30 13F Greatmark Investment Partners, Inc. 72,245 2.28 20,172 -8.34
2025-08-14 13F First Foundation Advisors 3,570 36.05 997 21.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,262 0.56 352 -9.74
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,299 10.74 363 -0.82
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,098 307
2025-07-31 13F New Hampshire Trust 4,111 1.86 1,148 -8.75
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 17,292,483 1.89 4,828,234 -8.69
2025-07-22 13F IMC-Chicago, LLC Put 185,200 1.37 51,710 -9.15
2025-08-14 13F EP Wealth Advisors, Inc. 43,097 8.22 12,033 -3.01
2025-07-22 13F IMC-Chicago, LLC Call 227,400 34.00 63,492 20.09
2025-07-23 13F SGL Investment Advisors, Inc. 2,100 1.40 624 10.66
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,169 326
2025-07-14 13F CHICAGO TRUST Co NA 7,976 6.39 2,227 -4.67
2025-08-08 13F WP Advisors, LLC 3,644 1.31 1,017 -9.20
2025-07-09 13F Divergent Planning, LLC 12,430 3,471
2025-08-06 13F Hoxton Planning & Management, LLC 1,000 3.31 279 -7.31
2025-08-13 13F Gateway Wealth Partners, LLC 1,153 42.70 322 27.89
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,231 115.21 344 92.70
2025-08-07 13F Guardian Capital Lp 23,613 2.16 6,593 -8.44
2025-07-22 13F Glass Wealth Management Co LLC 755 7.09 211 -4.11
2025-07-31 13F Brian Low Financial Group, Llc 1,109 310
2025-08-12 13F Laurel Wealth Advisors LLC 6,700,621 27,765.84 24 -99.69
2025-07-31 13F 180 Wealth Advisors, Llc 9,534 2.47 2,662 -8.14
2025-08-14 13F Vident Advisory, LLC 18,266 2.34 5,100 -8.29
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 14,419 13.62 4,026 1.82
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10,205 83.54 2,849 64.49
2025-08-12 13F Global Retirement Partners, LLC 15,452 12.26 4,314 20.27
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 30,088 5.98 8,401 -5.02
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 497,238 13.58 143,294 6.25
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 63,789 9.01 18,383 1.97
2025-05-28 13F Silicon Valley Capital Partners 557 0.72 171 18.06
2025-07-16 13F ORG Partners LLC 5,351 0.39 1,555 -4.95
2025-08-07 13F Fidelis Capital Partners, LLC 4,651 0.61 1,324 2.00
2025-08-12 13F Private Management Group Inc 1,378 385
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,462 17.56 2,439 9.97
2025-07-22 13F Carolina Wealth Advisors, LLC 264 1,100.00 74 1,116.67
2025-08-07 13F Everhart Financial Group, Inc. 3,959 5.57 1,105 -5.39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -22 -94.32
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4,727 1,375
2025-08-14 13F Goldman Sachs Group Inc Call 21,800 49.32 6,087 33.82
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 7,783 11.57 2,243 4.33
2025-07-31 13F Azzad Asset Management Inc /adv 9,387 1.38 2,621 -9.15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 131,875 7.34 36,821 -3.80
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 938 273
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 90,467 3.24 26,071 -3.42
2025-08-05 13F GHP Investment Advisors, Inc. 27,495 0.55 7,677 -9.88
2025-08-14 13F Limestone Investment Advisors LP Put 2,100 586
2025-07-25 13F Apollon Wealth Management, LLC 21,226 0.88 5,927 -9.58
2025-08-14 13F Limestone Investment Advisors LP Call 16,500 4,607
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 43,947 4.78 12,665 -1.99
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 849 3.66 237 -7.06
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 5,484 13.35 1,709 14.63
2025-08-01 13F Motley Fool Asset Management LLC 27,913 11.70 7,794 0.10
2025-07-29 13F Manchester Financial Inc 3,730 0.05 1,041 -10.34
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 474,520 18.05 132,491 5.79
2025-08-14 13F Visionary Wealth Advisors 27,957 4.45 7,806 -6.39
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 6,066 2.87 1,694 -7.84
2025-07-15 13F North Star Investment Management Corp. 23,240 0.38 6,489 -10.05
2025-08-06 13F Paradigm Asset Management Co Llc 1,200 33.33 335 19.64
2025-08-26 13F Provident Investment Management, Inc. 4,605 1,286
2025-07-11 13F Caldwell Securities, Inc 1,718 1.48 480 -9.11
2025-08-12 13F Archer Investment Corp 199 0.51 56 -9.84
2025-08-13 13F Wambolt & Associates, LLC 811 236
2025-04-25 13F Smallwood Wealth Investment Management, LLC 911 0.33 284 20.34
2025-08-14 13F L2 Asset Management, LLC 9,837 50.80 2,747 35.14
2025-07-11 13F TrimTabs Asset Management, LLC 62,101 226.28 17,339 192.44
2025-08-06 13F Csenge Advisory Group 6,383 0.63 1,839 4.61
2025-08-11 13F Regal Investment Advisors LLC 4,600 11.22 1,284 -0.31
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 176 17.33 55 38.46
2025-08-05 13F Centennial Bank/AR/ 2,154 0.42 601 -10.03
2025-08-15 NP MTCGX - M Large Cap Growth Fund 12,103 3,379
2025-08-14 13F UBS Group AG Put 66,800 667.82 18,651 588.23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 445 21.25 124 8.77
2025-08-14 13F UBS Group AG 4,577,668 2.03 1,278,131 -8.56
2025-08-01 13F Solstein Capital, LLC 186 210.00 52 183.33
2025-07-30 13F Schnieders Capital Management Llc 25,859 29.26 7,220 15.85
2025-08-14 13F RMB Capital Management, LLC 30,151 5.42 8,418 -5.53
2025-08-12 13F Mufg Securities Americas Inc. 11,917 25.32 3,327 12.32
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 2,625 42.59 733 27.75
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 9,935 2,774
2025-08-13 13F Ally Financial Inc. 4,000 1,117
2025-08-12 13F Tocqueville Asset Management L.p. 22,074 6.12 6,163 -4.89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60,398 26.91 16,864 13.74
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 23,738 32.69 6,628 18.91
2025-04-17 13F Vista Wealth Management Group, LLC 1,193 17.65 372 40.53
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 25.00 4 33.33
2025-08-14 13F Clg Llc 1,236 0.41 345 -9.92
2025-08-14 13F Ameriprise Financial Inc 2,467,959 16.26 688,649 3.91
2025-08-06 13F Stokes Family Office, LLC 2,617 0.50 731 -9.99
2025-07-10 13F PMV Capital Advisers, LLC 40 11
2025-07-23 13F WoodTrust Financial Corp 595,634 8,223.56 31 1,450.00
2025-07-22 13F Apexium Financial, Lp 2,542 1.84 710 -8.75
2025-08-14 13F Toronto Dominion Bank 261,523 18.61 73,023 6.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10,618 1,304.50 3,089 1,336.28
2025-07-10 13F Community Trust & Investment Co 11,288 1.93 3,152 -8.67
2025-07-29 13F Oxbow Advisors, LLC 11,164 2.12 3,117 -8.46
2025-07-29 13F Harbor Asset Planning, Inc. 25 7
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 476 0.21 133 -10.20
2025-07-24 13F Leo Wealth, LLC 1,814 78.90 507 60.63
2025-08-08 13F Sculati Wealth Management, LLC 2,419 675
2025-08-07 13F Acadian Asset Management Llc 135,128 564.74 38 516.67
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 2,380 13.33 42 40.00
2025-08-13 13F Stablepoint Partners, LLC 29,890 3.43 8,346 -7.31
2025-08-07 13F FDx Advisors, Inc. 1,056 7.10 0
2025-08-13 13F Norges Bank 5,958,689 1,663,726
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,230 0.16 343 -1.15
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 40,259 1.79 11,712 3.76
2025-07-29 13F Stephens Inc /ar/ 95,731 14.18 26,729 2.33
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 11,863 6.85 3,312 -2.79
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,906 351.24 837 322.73
2025-07-16 13F Old Port Advisors 1,220 1.84 341 -8.85
2025-07-23 13F WestEnd Advisors, LLC 23 9.52 6 0.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 218 12.37 61 0.00
2025-07-23 13F Cohen Investment Advisors LLC 11,380 4.72 3,177 -6.14
2025-08-14 13F Principal Street Partners, LLC 23,147 11.29 6,463 -0.26
2025-08-08 13F denkapparat Operations GmbH 2,724 41.58 761 26.88
2025-08-12 13F Steward Partners Investment Advisory, Llc 75,498 2.08 21,080 -8.52
2025-07-28 NP VGLSX - Global Strategy Fund 2,865 536.67 826 497.83
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 36,933 100.48 10,745 104.34
2025-07-31 13F Resonant Capital Advisors, LLC 13,164 2.44 3,676 -8.19
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,766 3.38 1,889 -7.36
2025-08-22 NP Cornerstone Total Return Fund Inc 13,900 73.75 3,881 55.74
2025-07-16 13F Essex Financial Services, Inc. 6,217 21.73 1,736 9.05
2025-07-25 13F SPC Financial, Inc. 3,590 3.49 1,002 -7.22
2025-08-11 13F Cornerstone Planning Group LLC 102 2.00 30 11.11
2025-08-26 13F/A Thrivent Financial For Lutherans 530,258 14.11 148 2.78
2025-08-07 13F M. Kulyk & Associates, LLC 23,527 5.40 6,569 -5.55
2025-07-15 13F Hofer & Associates. Inc 7,180 4.33 2,005 -6.53
2025-07-24 13F Birch Capital Management, LLC 24,331 2.28 6,794 -8.34
2025-08-14 13F Widmann Financial Services, Inc. 925 36.43 258 22.27
2025-07-29 13F Novare Capital Management Llc 979 44.18 273 29.38
2025-08-08 13F Security Financial Services, INC. 1,532 23.35 428 10.62
2025-08-14 13F Destination Wealth Management 1,957 43.48 546 28.77
2025-08-14 13F Daiwa Securities Group Inc. 229,666 5.10 64 -5.88
2025-08-15 13F Binnacle Investments Inc 165 15.38 46 4.55
2025-07-24 13F 3Chopt Investment Partners, LLC 1,399 10.24 391 -1.27
2025-07-25 13F Ofi Invest Asset Management 5,873 1.00 1,397 -16.76
2025-07-23 13F Secured Retirement Advisors, Llc 3,650 2.10 1,019 -8.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 46,513 1.99 12,987 -8.59
2025-07-08 13F Livelsberger Financial Advisory 175 49
2025-08-05 13F Elyxium Wealth, LLC 2,086 5.19 582 -5.67
2025-08-08 13F W.H. Cornerstone Investments Inc. 1,019 0.59 285 -9.84
2025-08-08 13F TD Capital Management LLC 65 150.00 18 125.00
2025-08-18 13F Wellington Capital Management, Inc. 2,870 1
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 3,984 12.48 1,112 0.82
2025-08-13 13F Capital Fund Management S.a. 73,589 20,547
2025-07-25 13F Cypress Capital Group 14,514 0.13 4,052 -10.25
2025-07-09 13F Westmount Partners, LLC 3,920 0.77 1,094 -9.66
2025-07-31 13F Asset Management One Co., Ltd. 340,761 1.95 95,144 -8.64
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 10,304 0.92 2,877 -9.56
2025-07-15 13F Lynch & Associates/in 5,194 1.01 1,450 -9.43
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5,583 150.70 119 210.53
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,543 9.82 431 -1.60
2025-07-10 13F Fulton Bank, N.a. 17,992 2.16 5,024 -8.44
2025-08-08 13F Creative Planning Put 700 5
2025-08-08 13F Empower Advisory Group, LLC 324,480 3.16 90,598 -7.55
2025-07-16 13F Brown, Lisle/cummings, Inc. 23,083 0.19 6,445 -10.20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,710 34.49 2,825 37.09
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,762 21.47 83,716 23.81
2025-07-14 13F UMA Financial Services, Inc. 127 4.10 35 -7.89
2025-07-21 13F DHJJ Financial Advisors, Ltd. 320 44.80 89 30.88
2025-08-08 13F Canada Post Corp Registered Pension Plan 8,914 10.13 2,489 -1.31
2025-07-28 13F New York State Teachers Retirement System 447,779 1.91 125 -8.09
2025-08-04 13F Pinnacle Associates Ltd 60,127 2.75 16,788 -7.92
2025-07-24 13F Copperwynd Financial, LLC 2,054 131.05 573 107.61
2025-08-04 13F Adell Harriman & Carpenter Inc 19,381 1.06 5,412 -9.44
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 7,203 2,011
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 944 12.25 275 14.17
2025-08-26 NP QCSCRX - Social Choice Account Class R1 297,268 2.60 83,000 -8.05
2025-08-12 13F Oak Associates Ltd /oh/ 126,017 1.95 35,185 -8.63
2025-07-23 13F Castle Rock Wealth Management, LLC 8,708 50.74 2,571 44.28
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 69,488 13.14 20,215 15.32
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 905 17.08 253 5.00
2025-08-14 13F Maven Securities LTD Call 80,100 1,807.14 22,365 1,609.79
2025-08-14 13F Snowden Capital Advisors LLC 42,470 5.35 11,858 -5.58
2025-07-18 13F Consolidated Portfolio Review Corp 5,811 1.18 1,623 -9.33
2025-08-14 13F Main Street Financial Solutions, LLC 4,086 11.34 1,141 -0.26
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9,430 23.67 2,633 10.82
2025-08-12 13F HFR Wealth Management, LLC 38,112 1.19 10,641 -9.31
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 70,322 14.08 19,635 2.24
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 40,298 2.88 11,613 -3.76
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 352 11.04 102 13.33
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 18,106 6.74 5,267 8.80
2025-08-14 13F Cobler Capital Management, LLC 2,397 684
2025-07-28 NP VCULX - Growth Fund 6,103 62.96 1,759 52.47
2025-07-22 13F Capital Advisors Inc/ok 2,131 0.19 595 -10.27
2025-08-04 13F Syverson Strege & Co 910 254
2025-06-30 NP QCLR - Global X NASDAQ 100 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 80 35.59 23 43.75
2025-08-13 13F Great Diamond Partners, LLC 10,573 0.43 2,952 -9.97
2025-07-31 13F United Community Bank 6,939 2.54 1,937 -8.11
2025-08-07 13F Traynor Capital Management, Inc. 894 29.00 260 20.47
2025-07-31 13F Oppenheimer & Co Inc 111,012 1.07 30,996 -9.42
2025-07-11 13F BTC Capital Management, Inc. 8,039 20.49 2,214 6.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,723 3.15 3,552 -7.55
2025-07-28 13F RFG Advisory, LLC 12,176 9.41 3,400 -1.96
2025-08-06 13F Convergence Financial, LLC 1,561 21.57 436 8.75
2025-08-13 13F Advent Capital Management /de/ 15,000 4,188
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,661 5.99 148,891 -0.85
2025-08-14 13F Point72 Asset Management, L.P. Put 266,800 12.24 74,493 0.59
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 40,308 8.48 11,254 -2.78
2025-08-14 13F Humankind Investments LLC 5,905 4.48 1,649 -6.36
2025-08-14 13F Mairs & Power Inc 5,838 17.68 1,630 5.50
2025-08-11 13F Cladis Investment Advisory, LLC 740 207
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -15 -4
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-07-03 13F Garde Capital, Inc. 2,321 3.85 648 -6.90
2025-08-12 13F North Star Asset Management Inc 10,835 8.96 3,025 -2.36
2025-07-30 13F Roman Butler Fullerton & Co 1,962 1.61 601 5.44
2025-08-04 13F Whalen Wealth Management Inc. 1,343 375
2025-07-31 13F Briaud Financial Planning, Inc 815 34.49 0
2025-08-04 13F Simon Quick Advisors, Llc 5,073 26.13 1,416 13.01
2025-07-15 13F Revisor Wealth Management LLC 1,539 462
2025-08-06 13F Ethos Financial Group, LLC 3,046 88.84 850 102.38
2025-08-14 13F Cito Capital Group, LLC 7,875 4.30 2 0.00
2025-08-11 13F Empowered Funds, LLC 102,898 26.79 28,730 13.63
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 492 107.59 143 113.43
2025-08-14 13F Harmony Asset Management Llc 3,737 12.32 1,043 0.68
2025-07-23 13F Optas, LLC 1,604 17.85 448 5.42
2025-08-11 13F Midwest Professional Planners, LTD. 6,578 0.02 1,837 -10.40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,645 10.89 1,050 3.75
2025-07-14 13F Southland Equity Partners LLC 1,795 4.66 501 -6.18
2025-07-22 13F Valeo Financial Advisors, LLC 45,347 2.07 6,412 -6.61
2025-08-14 13F Worldquant Millennium Advisors Llc 203,205 497.73 56,737 435.70
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9,562 2,524
2025-05-15 13F CAPROCK Group, Inc. 19,735 29.24 6,149 54.51
2025-07-22 13F Silver Lake Advisory, LLC 804 0.75 225 -9.68
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 28,827 4.95 8,307 -1.82
2025-08-14 13F Benjamin Edwards Inc 57,595 7.10 16,081 -4.02
2025-08-04 13F Daymark Wealth Partners, Llc 144,089 0.23 40,231 -10.18
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25,216 505.14 7,197 419.64
2025-08-18 13F Geneos Wealth Management Inc. 8,530 5.77 2,382 -5.21
2025-06-30 NP PEVC - Pacer PE/VC ETF 9 3
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 996,239 0.60 287,096 -5.89
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 1,497 17.32 436 19.51
2025-04-24 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 40,371 32.85 12,437 33.81
2025-07-30 13F Ethic Inc. 40,440 5.63 11,207 -4.61
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,530,214 35.81 2,481,610 38.43
2025-08-13 13F BlackDiamond Wealth Management Inc. 895 8.62 260 18.72
2025-08-12 13F Founders Financial Alliance, LLC 1,583 0.38 442 -10.18
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,398,494 25.98 403,018 17.85
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 338,807 6.87 98,566 8.93
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 94,000 30.56 26 18.18
2025-07-18 13F Dogwood Wealth Management LLC 53 112.00 16 114.29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,160 1,441
2025-07-28 13F Rosenberg Matthew Hamilton 1,253 26.69 350 13.31
2025-08-12 13F New World Advisors LLC 1,159 64.86 324 47.49
2025-08-14 13F Canada Pension Plan Investment Board 566,699 9.72 158,228 -1.67
2025-07-25 13F Oregon Public Employees Retirement Fund 46,418 0.65 12,960 -9.80
2025-08-07 13F Fountainhead AM, LLC 774 16.74 216 4.85
2025-08-06 13F Twin Capital Management Inc 20,321 1.52 5,674 -9.03
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,511 15.43 1,260 3.45
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,235 821.65 903 728.44
2025-08-08 13F Abc Arbitrage Sa 5,756 12.38 1,607 0.75
2025-07-30 13F Bogart Wealth, LLC 21,310 2.78 5,950 -7.90
2025-07-17 13F KG&L Capital Management,LLC 5,451 98.00 1,522 77.48
2025-08-14 13F Staley Capital Advisers Inc 1,405 1.81 392 -8.62
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 108 2,600.00 30 2,900.00
2025-08-14 13F Laurion Capital Management LP Call 89,700 25,045
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 141,735 8.20 41,234 10.28
2025-07-24 13F Agate Pass Investment Management, LLC 3,620 0.56 1,011 -9.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 882 9.57 246 -1.60
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 118 21.65 33 6.67
2025-08-14 13F Tripletail Wealth Management, LLC 850 243
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 121,300 1.07 35,289 3.01
2025-07-31 13F Tandem Investment Advisors, Inc. 750 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 444 13.85 129 4.03
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 22,823 1.89 6,640 3.85
2025-08-12 13F Lodestone Wealth Management LLC 13,304 0.78 3,714 -9.68
2025-07-09 13F First Bank & Trust 11,262 6.95 3,144 -4.15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,563 3.19 1,037 5.18
2025-08-13 13F Panagora Asset Management Inc 490,457 367.37 136,940 318.85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,608 -261.75 2,683 -244.97
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 1,521 84.36 442 88.09
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,502 14.82 3,895 37.26
2025-08-11 13F HighTower Advisors, LLC 752,480 3.37 210,100 -7.36
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 29,244 200.99 8,428 159.85
2025-07-16 13F ORG Wealth Partners, LLC 5,817 5.65 1,696 0.00
2025-08-13 13F Advent Capital Management /de/ Call 7,500 2,094
2025-08-13 13F RW Investment Management LLC 1,939 0.62 541 -9.83
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 8,549 0.40 2,464 -6.10
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 404 4.12 0
2025-07-21 13F Ntv Asset Management Llc 10,712 0.18 2,991 -10.24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 32,315 16.67 9,023 4.55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 52,417 2.04 14,635 -8.55
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 488 4.50 9 33.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,449 -387.03 1,242 -357.68
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11,081 12.65 3,224 14.82
2025-07-11 13F Coastwise Capital Group, LLC 2,792 6.28 779 -4.77
2025-08-27 13F Cypress Capital Advisors, LLC 3,416 1.01 954 -9.50
2025-08-14 13F Operose Advisors LLC 94 28.77 26 18.18
2025-08-08 13F United Asset Strategies, Inc. 30,922 1.94 8,634 -8.65
2025-07-29 13F Mattson Financial Services, LLC 3,289 1.29 918 -9.20
2025-08-04 13F Human Investing LLC 4,447 2.37 1,242 -8.28
2025-04-11 13F Davis Capital Management 6,145 3.63 1,914 23.88
2025-07-25 13F Ball & Co Wealth Management Inc. 14,021 0.75 4 -25.00
2025-08-14 13F C M Bidwell & Associates Ltd 462 129
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Redwood Park Advisors LLC 749 0.13 209 -10.30
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Riverbend Wealth Management, LLC 2,111 5.60 590 -5.31
2025-08-04 13F AlphaStar Capital Management, LLC 1,815 507
2025-08-13 13F Jones Financial Companies Lllp 33,663 29.63 9,332 16.99
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 26,660 8,306
2025-07-23 13F Family Legacy, Inc. 12,986 0.25 3,626 -10.16
2025-07-10 13F NorthCrest Asset Manangement, LLC 102,549 0.63 30,584 -3.67
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 12,994 42.81 3,628 28.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,987 3.90 3,626 -6.88
2025-08-11 13F Lanham O'Dell & Company, Inc. 742 0.13 207 -10.39
2025-07-25 13F Commonwealth Financial Services, LLC 1,993 0.91 556 -9.59
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,282 1.50 358 -9.16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 214,305 59,836
2025-08-12 13F AlphaCore Capital LLC 3 4
2025-08-14 13F Bank Of America Corp /de/ Call 121,700 105.57 33,980 84.24
2025-08-14 13F Bank Of America Corp /de/ 5,571,097 8.20 1,555,506 -3.03
2025-05-15 13F Rakuten Investment Management, Inc. 68,832 61.38 21,128 53.52
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 743,868 12.18 207,695 0.53
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,394 2.27 389 -8.25
2025-07-17 13F Sterling Investment Advisors, Ltd. 13,119 2.10 3,663 -8.52
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,384 0.10 26,585 2.03
2025-08-14 13F Kovitz Investment Group Partners, LLC 94,507 0.63 26,387 -9.81
2025-08-05 13F Burney Co/ 20,180 6.08 5,634 -4.93
2025-08-13 13F Financial Freedom, LLC 232 0.43 65 -9.86
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 2,100 586
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 29,521 13.02 8,243 1.29
2025-07-23 13F Absher Wealth Management, Llc 77,115 1.78 21,531 -8.78
2025-05-19 13F Smith Asset Management Co., LLC 661 206
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 116,507 0.34 33,575 -6.14
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 366,088 8.27 102,215 -2.97
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 13,744 2.07 3,998 4.03
2025-08-05 13F Northcape Wealth Management, Llc 2,664 2.34 744 -8.38
2025-08-12 13F Journey Strategic Wealth Llc 5,401 92.89 1,508 72.94
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,253 8.24 5,518 33.87
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,366 20.15 34,069 7.11
2025-07-30 13F Castle Wealth Management Llc 4,012 4.81 1,120 -6.04
2025-08-13 13F Capital Analysts, Inc. 2,475 0.16 1
2025-08-05 13F Kesler, Norman & Wride, LLC 22,077 0.46 6,164 -9.96
2025-08-11 13F New Age Alpha Advisors, LLC 40,440 20.68 11,291 8.15
2025-08-14 13F Harvest Investment Advisors, LLC 6,376 1.74 1,780 -8.81
2025-07-29 13F BKM Wealth Management, LLC 7,402 3.74 2,067 -7.02
2025-08-13 13F Korea Investment CORP 351,867 1.43 98,245 -9.10
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 18,258 142.21 5,098 117.08
2025-08-11 13F Platform Technology Partners 6,803 0.52 1,899 -9.91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41,011 0.39 11,451 -10.03
2025-08-13 13F Victory Financial Group, Llc 1,009 282
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60,000 9.09 17,455 11.19
2025-08-06 13F 360 Financial, Inc. 1,992 0.61 556 -9.74
2025-08-12 13F Intrepid Capital Management Inc 3,493 15.47 975 3.50
2025-07-29 13F Aire Advisors, Llc 13,813 3.98 3,857 -6.81
2025-08-08 13F D'Orazio & Associates, Inc. 2,752 0.36 768 -10.07
2025-08-07 13F Keynote Financial Services Llc 5,420 12.29 1,513 0.67
2025-07-30 13F apricus wealth, LLC 13,628 2.77 3,805 -7.89
2025-08-12 13F Atlantic Family Wealth, Llc 932 16.35 260 4.42
2025-08-04 13F Quaker Wealth Management, LLC 120 34
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 5,898 25.38
2025-08-07 13F LOM Asset Management Ltd 2,524 1
2025-08-05 13F Optivise Advisory Services LLC 908 7.97 254 -3.44
2025-07-08 13F Gradient Investments LLC 47,236 0.61 13,189 -9.84
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 550 17.27 160 20.30
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1,174 0.26 328 -10.16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,955 6.15 4,060 8.18
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 25 7
2025-08-14 13F Circle Wealth Management, LLC 1,458 11.47 407 0.00
2025-07-15 13F West Oak Capital, LLC 9,858 15.66 28 3.85
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,060 2,651.73 45,110 2,861.92
2025-07-16 13F Signature Resources Capital Management, LLC 82 15.49 23 0.00
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 210 61
2025-08-14 13F DRW Securities, LLC Call 104,900 29,289
2025-08-14 13F DRW Securities, LLC Put 70,700 84.60 19,740 65.44
2025-08-08 13F Intech Investment Management Llc 43,989 49.53 12,282 34.01
2025-08-13 13F Walleye Capital LLC Call 67,300 76.18 18,791 57.89
2025-08-13 13F Walleye Capital LLC Put 68,300 100.88 19,070 80.04
2025-08-14 13F Mml Investors Services, Llc 195,770 9.78 55 -1.82
2025-08-07 13F Pcg Asset Management, Llc 978 2.62 273 -7.77
2025-07-17 13F Tritonpoint Wealth, Llc 1,934 5.80 540 -5.27
2025-07-09 13F Lineweaver Wealth Advisors, LLC 6,331 12.19 1,768 0.28
2025-08-13 13F Vinva Investment Management Ltd 36,950 33.05 10,240 20.12
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 14,983 11.04 4,184 -0.48
2025-08-14 13F Synovus Financial Corp 58,914 1.41 16,458 -9.08
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 664 182.55 193 157.33
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,899 24.25 2,565 16.23
2025-07-21 13F Hennessy Advisors Inc 13,850 1.09 3,867 -9.40
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 420 180.00 117 154.35
2025-08-14 13F Citadel Advisors Llc 29,113 45.53 8,129 30.42
2025-07-22 13F Brown Miller Wealth Management, LLC 7,844 4.21 2,190 -6.61
2025-08-14 13F Citadel Advisors Llc Put 955,200 5.00 266,701 -5.90
2025-08-05 13F Wakefield Asset Management LLLP 1,974 551
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 36,599 8.68 10,446 -6.70
2025-08-07 13F PFG Advisors 21,475 22.32 5,996 9.62
2025-08-11 13F MainStreet Investment Advisors LLC 1,639 3.15 458 -7.68
2025-07-30 NP ENDW - Cambria Endowment Style ETF 77 22
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 192,254 19.74 53,679 7.32
2025-08-14 13F Sunbelt Securities, Inc. 6,704 1.73 1,747 -14.91
2025-08-11 13F Covestor Ltd 484 2.98 0
2025-08-12 13F LPL Financial LLC 1,000,861 10.73 279,450 -0.76
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 17,615 0.18 4,918 -10.22
2025-07-22 13F Keudell/Morrison Wealth Management 5,295 7.12 1,478 -3.96
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,448 0.91 1,521 -9.57
2025-07-23 13F Dohj, Llc 5,963 59.99 1,657 42.72
2025-07-16 13F Highline Wealth Partners Llc 4,102 0.61 1,145 -9.84
2025-07-18 13F Childress Capital Advisors, Llc 2,096 29.06 585 15.84
2025-07-18 13F Requisite Capital Management, LLC 978 1.88 273 -8.70
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 72,290 1.13 21,031 3.07
2025-07-17 13F Vermillion Wealth Management, Inc. 319 0.31 89 -11.11
2025-07-23 13F Equitable Trust Co 4,991 3.10 1,394 -7.63
2025-07-14 13F Avanza Fonder AB 52,661 5.01 14,703 -4.09
2025-08-08 13F Wall Street Access Asset Management, LLC 2,601 0.58 726 -9.81
2025-08-13 13F Natixis Advisors, L.p. 338,654 4.31 95 -6.93
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 357 1.13 103 -5.56
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 37,740 0.05 10,979 1.98
2025-08-25 13F Silverlake Wealth Management Llc 4,657 8.28 1,300 -2.91
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,774 18.60 864 66.47
2025-07-09 13F Sunpointe, LLC 1,394 10.46 389 -1.02
2025-07-31 13F Curio Wealth, Llc 25 1,150.00 7 -57.14
2025-08-07 13F Delta Financial Advisors Llc 9,748 2.18 2,722 -8.45
2025-07-17 13F Barry Investment Advisors, LLC 1,741 0.29 486 -10.00
2025-07-18 13F PFG Investments, LLC 7,770 1.64 2,170 -8.90
2025-08-06 13F Aspect Partners, LLC 987 70.76 276 52.78
2025-07-31 13F Hoge Financial Services, Llc 737 7.12 208 -3.27
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 79,762 4.66 22,265 -6.14
2025-08-14 13F Fortress Financial Group, Llc 2,912 0.03 813 -10.38
2025-08-12 13F Quadcap Wealth Management, LLC 881 2.56 246 -8.24
2025-08-21 13F Pathway Financial Advisers, LLC 14,691 1.36 4,102 -9.17
2025-07-24 13F Wealth Advisors Northwest LLC 833 12.72 233 0.87
2025-08-04 13F Strs Ohio 163,586 8.12 45,675 -3.10
2025-08-12 13F Cornerstone Select Advisors, LLC 3,606 0.36 1,007 -10.10
2025-07-07 13F RB Capital Management, LLC 15,595 2.09 4,354 -8.51
2025-08-11 13F Root Financial Partners, LLC 1,098 22.41 307 9.68
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,649 24.14 1,298 11.32
2025-07-09 13F Bay Rivers Group 9,556 1.40 2,668 -9.13
2025-07-30 13F Klingman & Associates, LLC 1,855 37.41 518 23.10
2025-07-15 13F Regatta Capital Group, Llc 6,531 3.83 1,824 -6.94
2025-04-24 13F Fulcrum Asset Management LLP Put 0 669
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,668 247.94 1,583 212.03
2025-07-17 13F Emerald Advisors, LLC 4,291 18.24 1,198 6.02
2025-07-17 13F Lakewood Asset Management LLC 756 0.27 211 -10.26
2025-07-18 13F O'ROURKE & COMPANY, Inc 1,212 0.25 338 -10.11
2025-08-14 13F Lazard Asset Management Llc 19,366 4.00 5 0.00
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5,932 7.89 1,656 -3.27
2025-07-23 13F Maryland State Retirement & Pension System 26,143 4.24 7,299 -6.58
2025-08-11 13F Bradley Foster & Sargent Inc/ct 15,750 11.55 4,398 -0.02
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 22,300 76.98 6,488 80.39
2025-05-01 13F Quest 10 Wealth Builders, Inc. 238 0.42 74 21.31
2025-08-11 13F Tamar Securities, LLC 67,689 3.11 18,900 -7.60
2025-08-14 13F Coastal Bridge Advisors, LLC 13,866 2.05 3,871 -8.53
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 74,303 213.94 21,413 193.68
2025-08-13 13F VestGen Advisors, LLC 3,154 32.97 899 21.82
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,211 2.60 617 -8.05
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2,000 2.04 576 -4.48
2025-08-01 13F Jennison Associates Llc 604,774 248.10 168,859 211.96
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,762,910 1.11 1,329,852 -9.38
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 22,515 6,286
2025-08-12 13F Wealthbridge Capital Management, Llc 1,099 23.62 307 10.87
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 6,521,565 0.21 1,820,886 -10.19
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 34,175 7.54 9,849 0.60
2025-07-28 13F Granite Group Advisors, LLC 9,138 0.59 2,551 -9.86
2025-07-25 13F Sequoia Financial Advisors, LLC 157,027 5.34 43,844 -5.59
2025-07-16 13F Legend Financial Advisors, Inc. 287 80
2025-08-22 13F Cim Investment Mangement Inc 4,864 99.67 1,313 73.09
2025-07-24 13F Stonebridge Financial Group, LLC 13,652 3.35 3,812 -7.39
2025-08-11 13F Traub Capital Management LLC 507 141
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 5,826 9.80 1,695 11.89
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 284,265 0.76 81,919 -5.74
2025-07-25 13F Stephens Consulting, LLC 1,409 0.86 393 -9.66
2025-07-30 13F Red Crane Wealth Management, Llc 2,067 1.47 577 -8.99
2025-08-07 13F Alpha Cubed Investments, LLC 19,774 0.84 5,521 -9.63
2025-08-08 13F Larson Financial Group LLC 6,569 81.66 1,834 62.88
2025-08-06 13F Kinsale Capital Group, Inc. 31,234 11.93 8,721 0.31
2025-08-08 13F Croban 3,881 1.52 1,084 -8.99
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 44,100 7.56 12,313 -3.88
2025-08-13 13F Amundi 2,303,169 19.52 683,696 14.51
2025-08-06 13F Golden State Wealth Management, LLC 1,954 1.09 546 -9.47
2025-07-17 13F Virginia Wealth Management Group, Inc. 11,460 0.66 3,200 -9.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 32,316 40.72 9,023 26.11
2025-07-25 13F Community Bank, N.A. 16,109 1.61 4,498 -8.93
2025-07-22 13F Old National Bancorp /in/ 18,004 296.21 5,027 255.19
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 245,494 1.27 71,419 3.22
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,163 1.31 325 -9.24
2025-08-06 13F Atlantic Union Bankshares Corp 10,643 165.01 2,972 137.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 124 36
2025-08-08 13F Capital Investment Advisory Services, LLC 10,608 0.88 2,962 -9.59
2025-08-14 13F Xponance, Inc. 120,066 1.81 33,524 -8.75
2025-08-12 13F Richard W. Paul & Associates, LLC 76 13.43 21 5.00
2025-08-08 13F Foundations Investment Advisors, LLC 38,335 54.83 10,704 38.77
2025-07-23 13F Foresight Capital Management Advisors, Inc. 995 1.32 278 -9.18
2025-07-14 13F Lewis Asset Management, LLC 3,137 44.16 876 29.25
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 6,613 4.69 1,846 -6.20
2025-08-14 13F Mariner, LLC 1,037,140 2.19 289,564 -8.42
2025-07-21 13F Precedent Wealth Partners, Llc 7,136 14.01 1,992 2.15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 9,615 23.27 2,685 10.45
2025-07-31 13F Silver Oak Advisory Group, Inc. 1,373 20.44 0
2025-08-28 NP STFGX - State Farm Growth Fund 18,256 46.56 5,097 31.37
2025-07-09 13F Lincoln Capital Corp 1,727 35.56 482 21.72
2025-08-14 13F Lebenthal Global Advisors, LLC 5,899 16.24 1,647 4.11
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 28 8
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 71,486 172.51 19,960 144.24
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 708 264.95 198 228.33
2025-08-07 13F/A Curat Global, LLC 6,123 34.34 1,710 20.35
2025-07-11 13F Diversified Trust Co 39,210 1.49 10,948 -9.05
2025-07-29 13F Cidel Asset Management Inc 3,242 3.15 905 -7.56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,375 46.12 400 49.25
2025-08-08 13F Biondo Investment Advisors, LLC 35,814 2.92 10,000 -7.77
2025-08-05 13F Plato Investment Management Ltd 18,046 5.76 5,020 -6.57
2025-08-08 13F Hudock, Inc. 5,822 0.76 1,626 -9.72
2025-07-08 13F Everpar Advisors Llc 2,360 6.93 659 -4.22
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 67,184 5.67 19,545 7.70
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 227 144.09 65 132.14
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 5,719 60.92 1,597 44.17
2025-08-05 13F Hills Bank & Trust Co 671 6.17 187 -4.59
2025-08-29 NP MAVF - Matrix Advisors Value ETF 6,529 54.20 1,823 38.13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 108,417 0.16 30 -9.09
2025-07-23 13F REAP Financial Group, LLC 184 201.64 51 168.42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,581 11.00 1,279 -0.47
2025-07-22 13F Romano Brothers And Company 20,165 0.08 5,630 -10.31
2025-08-13 13F Gamco Investors, Inc. Et Al 5,685 25.08 1,587 12.16
2025-08-05 13F Dunhill Financial, LLC 1,062 0.09 297 -10.30
2025-07-23 13F BankPlus Trust Department 11,663 41.58 3,256 26.89
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,878 9.32 1,641 -2.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -14 -4
2025-07-28 NP QLD - ProShares Ultra QQQ 196,961 10.78 56,760 3.63
2025-08-11 13F Vanguard Group Inc 53,711,570 1.59 14,996,807 -8.95
2025-08-11 13F Banque Cantonale Vaudoise 16,941 9.78 5 0.00
2025-08-12 13F RiverFront Investment Group, LLC 2,437 680
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