BK / The Bank of New York Mellon Corporation - Kepemilikan Institusional - Pembeli

The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Bank of New York Mellon Corporation meliputi FNKLX - Fidelity Series Value Discovery Fund, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, IWP - iShares Russell Mid-Cap Growth ETF, McElhenny Sheffield Capital Management, LLC, IWF - iShares Russell 1000 Growth ETF, Glenmede Investment Management, LP, FVDFX - Fidelity Value Discovery Fund, Todd Asset Management Llc, FFLC - Fidelity New Millennium ETF, Impact Asset Management GmbH, Symphony Financial, Ltd. Co., ERNZ - TrueShares Active Yield ETF, Ibex Wealth Advisors, FMDGX - Fidelity Mid Cap Growth Index Fund, Mizuho Securities Usa Llc, TMLCX - Simt Tax-managed Large Cap Fund Class F, First Pacific Financial, Caas Capital Management Lp, MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A, dan Chilton Investment Co 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
(%)
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8,483 6.73 773 15.92
2025-05-07 13F Horan Capital Advisors, LLC. 2,487 209
2025-07-23 13F REAP Financial Group, LLC 931 57.00 85 71.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17,001 1.99 1,549 10.73
2025-08-14 13F Xponance, Inc. 126,514 7.40 11,527 16.67
2025-08-11 13F Western Wealth Management, LLC 9,605 0.02 875 8.70
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,297 14.11 1,090 13.67
2025-08-14 13F Clark Capital Management Group, Inc. 2,991 23.54 273 33.99
2025-08-11 13F Aptus Capital Advisors, LLC 11,405 33.52 1,039 45.11
2025-08-04 13F Flagship Harbor Advisors, Llc 2,205 201
2025-08-08 13F Larson Financial Group LLC 5,215 91.10 475 108.33
2025-07-18 13F First Pacific Financial 47,220 4,302
2025-08-05 13F Huntington National Bank 11,401 1.98 1,039 10.78
2025-07-30 13F Principle Wealth Partners Llc 16,787 5.90 1,529 15.05
2025-08-11 13F First American Trust, Fsb 101,953 77.95 9,289 93.30
2025-06-26 NP FFLC - Fidelity New Millennium 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 64,010 5,147
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,568 142.35 139 142.11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 867,800 0.94 79,065 9.65
2025-07-15 13F Fifth Third Bancorp 109,016 1.42 9,932 10.17
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 6,337,226 0.87 577,385 9.58
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 70,206 44.69 6,221 44.15
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 343,701 31,315
2025-07-24 13F Mainstay Capital Management Llc /adv 24,004 2,187
2025-08-12 13F Clark Financial Services Group Inc /bd 3,809 9.90 347 19.66
2025-07-08 13F Hickory Point Bank & Trust 4,107 2.50 374 11.31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,665 0.99 243 9.50
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,440 0.91 372 10.06
2025-08-13 13F Cary Street Partners Financial Llc 27,700 0.10 2,524 8.75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,931 46.46 316 37.39
2025-06-26 NP ACVF - American Conservative Values ETF 1,068 1.91 86 -5.56
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,089,677 50.86 185,166 50.28
2025-08-14 13F Two Sigma Securities, Llc 47,896 1,703.31 4,364 1,865.32
2025-08-07 13F Proficio Capital Partners LLC 2,289 209
2025-08-18 13F Rexford Capital Inc 9,175 836
2025-08-12 13F William B. Walkup & Associates, Inc. 15,239 0.59 1,388 9.29
2025-07-30 13F Drive Wealth Management, Llc 3,488 0.90 318 9.69
2025-08-11 13F Brown Brothers Harriman & Co 2,244 200.80 204 229.03
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 290 23.93 26 36.84
2025-06-26 NP LSVD - LSV Disciplined Value ETF 240 100.00 19 90.00
2025-08-13 13F Mirova 19,684 14.70 1,793 24.60
2025-08-01 13F Shilanski & Associates, Inc. 29,439 0.75 2,682 9.47
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 22,296 19.94 2,031 30.28
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19,286 17.71 1,709 17.23
2025-08-14 13F/A Skopos Labs, Inc. 8,901 86.14 735 83.75
2025-08-13 13F NEOS Investment Management LLC 71,299 25.00 6,496 35.79
2025-08-14 13F Fieldview Capital Management, LLC 17,024 1,551
2025-07-08 13F Apella Capital, LLC 3,297 1.82 307 19.92
2025-08-13 13F Scotia Capital Inc. 30,228 7.65 2,754 16.94
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,403 4.74 595 100.34
2025-08-12 13F J.w. Cole Advisors, Inc. 17,374 10.42 1,583 19.94
2025-07-11 13F Essex Savings Bank 3,237 0.03 295 8.49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,929 103.48 176 121.52
2025-08-14 13F TCG Advisory Services, LLC 3,218 4.72 293 14.01
2025-07-15 13F Armis Advisers, LLC 2,379 217
2025-08-08 13F Altfest L J & Co Inc 5,796 2.51 528 11.39
2025-08-14 13F Rafferty Asset Management, LLC 237,871 1.10 21,672 9.83
2025-07-30 NP KRMA - Global X Conscious Companies 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 38,848 1.53 3,442 1.15
2025-07-18 13F New Wave Wealth Advisors Llc 7,199 1.85 656 10.64
2025-08-13 13F Todd Asset Management Llc 119,332 10,872
2025-07-22 13F Team Financial Group, LLC 42 4
2025-07-28 13F Ritholtz Wealth Management 30,710 5.28 2,798 14.35
2025-08-14 13F Impact Asset Management GmbH 52,320 4,388
2025-07-21 13F Monticello Wealth Management, Llc 4,005 0.07 365 8.66
2025-08-07 13F Meeder Asset Management Inc 285,582 0.02 26,019 8.65
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 53,918 1.76 4,778 1.36
2025-07-22 13F HFM Investment Advisors, LLC 24 166.67 2
2025-07-10 13F Atticus Wealth Management, Llc 116 11
2025-08-08 13F Atlantic Trust, LLC 709 22.45 65 33.33
2025-08-07 13F HighPoint Advisor Group LLC 10,026 7.06 913 21.90
2025-08-14 13F CoreCap Advisors, LLC 12,978 1,158.78 1,182 1,274.42
2025-08-14 13F Investment Management Corp of Ontario 125,506 25.93 11,435 36.80
2025-07-29 13F S-Bank Fund Management Ltd 8,663 789
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 9,375 754
2025-08-13 13F Pictet Asset Management Holding SA 508,411 2.53 46,322 11.41
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,771 4.02 252 13.00
2025-08-06 13F Ing Groep Nv 11,671 13.18 1,063 23.03
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 721,372 1.82 63,921 1.43
2025-08-14 13F Farringdon Capital, Ltd. 18,071 1,646
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 142 0.71 11 -8.33
2025-08-15 13F State of Tennessee, Treasury Department 271,832 5.17 24,767 14.25
2025-08-14 13F Norinchukin Bank, The 40,019 5.79 3,646 14.94
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 380,786 0.39 34,693 9.06
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 9,312 848
2025-07-10 13F Baader Bank INC 4,729 21.98 426 32.40
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,722 53.78 2,634 53.17
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 18,530 4,311.90 1,642 9,016.67
2025-07-31 13F Oppenheimer Asset Management Inc. 6,173 0.69 562 9.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15,935 4.57 1,452 13.54
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 62,149 3.09 4,997 -3.53
2025-08-14 13F Quarry LP 7,811 27.28 712 38.33
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,407 0.50 219 9.50
2025-07-28 13F Twin Tree Management, LP Call 5,000 456
2025-08-14 13F Dean Capital Management 34,168 5.66 3,113 14.79
2025-07-28 13F Twin Tree Management, LP 169,583 4.08 15,451 13.06
2025-08-06 13F Commonwealth Equity Services, Llc 179,757 4.19 16 14.29
2025-08-14 13F Treasurer of the State of North Carolina 334,388 1.66 30 11.11
2025-08-14 13F Erste Asset Management GmbH 234,536 199.76 21,373 230.02
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 22,994,846 1.54 2,095,060 10.30
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 52 26.83 4 33.33
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11,454 15.32 921 7.97
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 1.45 6 20.00
2025-08-08 13F/A Ignite Planners, LLC 2,427 240
2025-08-06 13F Marco Investment Management Llc 3,127 4.23 285 13.15
2025-07-30 13F Princeton Global Asset Management LLC 446 88.98 41 110.53
2025-07-22 13F Iron Horse Wealth Management, LLC 920 4,500.00 84 8,200.00
2025-08-04 13F Assetmark, Inc 142,655 101.03 12,997 118.40
2025-08-08 13F MTM Investment Management, LLC 16,626 63.80 1,515 78.12
2025-07-07 13F Wesbanco Bank Inc 4,737 1.91 432 10.80
2025-08-14 13F D. E. Shaw & Co., Inc. 355,856 32,422
2025-08-12 13F Horizon Financial Services, Llc 33 106.25 3 200.00
2025-07-22 13F Grimes & Company, Inc. 6,209 3.26 566 12.10
2025-07-17 13F Catalytic Wealth RIA, LLC 3,752 342
2025-08-14 13F Oxford Asset Management Llp 29,160 313.56 2,657 349.41
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 209,641 15.26 19,100 25.20
2025-07-30 13F DekaBank Deutsche Girozentrale 265,166 1.07 24 14.29
2025-08-18 13F Onefund, Llc 1,983 0
2025-08-13 13F Avestar Capital, LLC 6,375 41.79 581 53.85
2025-08-12 13F Prudential Plc 296,448 16.12 27,009 26.14
2025-08-29 NP STXG - Strive 1000 Growth ETF 913 4.46 83 13.70
2025-07-18 13F SOA Wealth Advisors, LLC. 7,160 1,225.93 109 140.00
2025-08-14 13F Moneta Group Investment Advisors Llc 6,923 14.58 631 24.51
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,387 856.55 126 950.00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,700 42,593
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,019 1.15 184 9.58
2025-08-14 13F Bnp Paribas 72,184 39.19 6,577 51.21
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 172,189 7.40 15,688 16.67
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 8,598 73.31 691 62.21
2025-07-30 NP ROPE - Coastal Compass 100 ETF 268 14.53 24 15.00
2025-06-26 NP IMCB - iShares Morningstar Mid-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 66,954 0.07 5,384 -6.37
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 58,682 11.24 5,347 20.84
2025-07-17 13F HB Wealth Management, LLC 32,050 7.37 2,920 16.66
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 46
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 11,995 8.35 965 1.37
2025-08-14 13F Osterweis Capital Management Inc 1,199 11,890.00 109
2025-07-21 13F Quent Capital, LLC 4,447 12.10 405 21.99
2025-08-08 13F Geode Capital Management, Llc 18,898,373 4.34 1,717,074 13.33
2025-08-04 13F Savvy Advisors, Inc. 2,334 213
2025-08-13 13F Haverford Trust Co 3,159 0.83 288 9.54
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 364
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 291 23
2025-08-12 13F APG Asset Management N.V. 400,700 1.31 31,101 1.28
2025-08-22 NP PEPS - Parametric Equity Plus ETF 889 5.08 81 14.29
2025-07-29 13F May Barnhard Investments LLC 5,839 0.57 532 9.47
2025-07-30 13F IMG Wealth Management, Inc. 102 9
2025-08-13 13F Van Hulzen Asset Management, LLC 16,366 0.07 1,491 8.75
2025-08-13 13F Summit Financial, LLC 58,167 399.63 5,300 442.93
2025-05-02 13F Capital A Wealth Management, LLC 219 8.42 18 20.00
2025-07-31 13F AlTi Global, Inc. 2,746 251
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 156,886 0.01 14,294 8.64
2025-07-31 13F Vaughan David Investments Inc/il 10,406 3.09 1
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,802 26.40 337 25.84
2025-08-14 13F Polymer Capital Management (US) LLC 30,600 2,788
2025-08-14 13F Silvercrest Asset Management Group Llc 44,081 31.13 4,016 42.46
2025-07-16 13F Perigon Wealth Management, LLC 7,234 7.31 659 16.64
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 651,660 8.01 59,373 17.33
2025-07-30 13F Crewe Advisors LLC 142 13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 10
2025-08-12 13F Evelyn Partners Investment Management LLP 34,415 1,129.11 3,134 8.41
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 468 5.41 41 5.13
2025-07-31 13F MQS Management LLC 2,409 219
2025-08-11 13F Addison Capital Co 6,190 0.02 564 8.48
2025-07-25 13F Board of the Pension Protection Fund 17,300 69.61 1,576 84.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 64,000 11.50 5,831 21.13
2025-08-14 13F Interval Partners, LP 84,554 7,704
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,600 328
2025-08-07 13F Campbell & CO Investment Adviser LLC 31,441 2,865
2025-07-21 13F Ameriflex Group, Inc. 15 1
2025-08-13 13F Bank Of Nova Scotia 651,135 698.62 59,325 767.56
2025-06-26 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 287,633 68.82 23,129 57.98
2025-07-28 13F Morningstar Investment Management LLC 4,310 0
2025-08-13 13F PineBridge Investments, L.P. 19,065 1,737
2025-08-11 13F GW&K Investment Management, LLC 395 10.34 0
2025-07-22 13F AMF Pensionsforsakring AB 203,294 13.80 18,535 23.60
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 63,181 25.44 5,756 36.27
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 255,094 17.50 23,242 27.65
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 304 24
2025-08-11 13F Citigroup Inc Call 86,900 7,917
2025-08-05 13F Scarborough Advisors, LLC 24 2
2025-08-01 13F Bank of Jackson Hole Trust 85 8
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,624 291
2025-08-05 13F Sumitomo Life Insurance Co 15,694 1,430
2025-08-08 13F Avantax Advisory Services, Inc. 69,590 2.45 6,340 11.29
2025-08-11 13F Wealthspire Advisors, LLC 15,989 7.67 1,457 16.95
2025-07-14 13F Sowell Financial Services LLC 8,463 2.19 771 11.10
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 16,210 67.30 1,477 81.77
2025-08-28 NP IWR - iShares Russell Mid-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 2,500,849 3.02 227,852 11.92
2025-08-11 13F Principal Securities, Inc. 31,903 12.73 2,907 33.67
2025-07-16 13F Cove Private Wealth, LLC 4,929 449
2025-08-01 13F Howard Capital Management Inc. 4,541 6.15 414 15.36
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,128 2.95 2,289 11.82
2025-08-14 13F Family Management Corp 36,335 0.52 3,310 9.20
2025-07-16 13F Plancorp, LLC 2,864 1.60 261 10.17
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 33,364 147.65 2,683 131.81
2025-08-12 13F Prudential Financial Inc 1,763,162 13.25 160,642 23.03
2025-07-23 13F Valmark Advisers, Inc. 12,844 0.18 1,170 8.84
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,613 17,913
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,269 28.78 504 20.57
2025-07-22 13F Gsa Capital Partners Llp 20,478 2
2025-08-12 13F Jacobi Capital Management LLC 12,715 0.06 1,158 8.73
2025-08-05 13F Bridgewater Advisors Inc. 3,472 4.96 354 33.71
2025-07-29 13F Stratos Wealth Partners, LTD. 15,047 0.62 1,371 9.25
2025-08-13 13F Jump Financial, LLC 27,240 2,482
2025-07-21 13F Yeomans Consulting Group, Inc. 3,421 0.15 310 8.39
2025-07-25 13F Verdence Capital Advisors LLC 23,534 2.21 2,144 11.03
2025-08-08 13F IMA Wealth, Inc. 7 1
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 97,925 14.17 8,677 13.74
2025-08-06 13F AE Wealth Management LLC 19,414 11.91 1,769 21.60
2025-07-23 13F Steel Peak Wealth Management LLC 47,364 1,270.49 4,315 1,393.08
2025-07-29 13F Quotient Wealth Partners, LLC 3,833 20.88 349 31.70
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 358,144 2.73 32,630 11.60
2025-08-08 13F Vestcor Inc 14,029 5.54 1 0.00
2025-08-11 13F Private Advisor Group, LLC 56,800 2.72 5,175 11.58
2025-08-12 13F Inscription Capital, LLC 5,145 469
2025-08-11 13F VSM Wealth Advisory, LLC 67 6
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 33,990 11.44 3,097 21.03
2025-08-14 13F Hancock Whitney Corp 369,857 1,871.94 33,698 2,042.21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,092 62.73 1,375 76.96
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 5,132 83.29 468 99.57
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7,938 378.19 638 349.30
2025-08-06 13F First Horizon Advisors, Inc. 471,602 1.07 42,968 9.79
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,433 2.46 2,591 11.30
2025-07-22 13F Merit Financial Group, LLC 61,255 360.70 5,581 400.45
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 54,403 4.08 4,821 3.68
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,158 9.56 93 3.33
2025-07-24 13F Rice Partnership, LLC 3,200 292
2025-07-07 13F Abner Herrman & Brock Llc 53,875 98.25 5 100.00
2025-07-15 13F Norden Group Llc 2,598 237
2025-04-29 13F Hm Payson & Co 8,581 4.35 720 13.95
2025-07-14 13F Occidental Asset Management, LLC 2,727 248
2025-08-13 13F Virtus Investment Advisers, Inc. 17,619 7.07 1,605 16.30
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 244,011 1.48 21,622 1.09
2025-07-24 13F Blair William & Co/il 36,449 52.43 3,321 65.59
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 837,797 2.88 76,332 11.76
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 1,031,713 7.41 91,420 7.00
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 343 27.04 28 17.39
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7,520 4.44 685 13.60
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 83,554 28.49 6,719 20.22
2025-07-21 13F Lecap Asset Management Ltd 13,262 1,208
2025-08-04 13F Amalgamated Bank 140,430 0.16 13 9.09
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 14,596 590.77 1,330 634.25
2025-08-14 13F Jain Global LLC 36,649 3,339
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 32,610 5.99 2,971 15.16
2025-08-06 13F Rialto Wealth Management, LLC 1,912 0.84 174 9.43
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,300 6.78 26,267 16.00
2025-08-19 13F Advisory Services Network, LLC 27,664 8.31 2,806 31.00
2025-05-14 13F Credit Agricole S A 955,532 2.13 80,140 11.49
2025-07-24 13F Callan Family Office, LLC 118,428 226.28 10,790 254.43
2025-08-22 NP FIMVX - Fidelity Mid 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 106,791 31.34 9,730 42.67
2025-07-22 13F Confluence Wealth Services, Inc. 11,761 0.95 1,072 18.34
2025-07-23 13F Sax Wealth Advisors, Llc 5,480 3.83 499 12.90
2025-07-29 13F TFC Financial Management 694 0.58 63 10.53
2025-08-08 13F Cornerstone Advisors, LLC 13,600 41.67 1,239 53.91
2025-08-14 13F Glenmede Investment Management, LP 144,535 13,169
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 199,788 7.11 16,065 0.22
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 482 10.05 44 19.44
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,700 13.33 151 12.78
2025-08-14 13F Stifel Financial Corp 276,375 10.11 25,181 19.61
2025-08-11 13F Primecap Management Co/ca/ 805,230 13.91 73,365 23.74
2025-08-08 13F Oak Thistle LLC 46,244 4,213
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4,871 30.17 432 29.82
2025-08-01 13F Advisory Alpha, LLC 7,716 31.92 703 43.47
2025-08-11 13F Qsemble Capital Management, LP 106,525 24.04 9,705 34.75
2025-08-14 13F Peapack Gladstone Financial Corp 35,044 16.49 3 50.00
2025-08-13 13F Federated Hermes, Inc. 1,282,390 5.01 116,839 14.08
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,329 3.24 384 2.96
2025-08-14 13F Camden Capital, LLC 11,081 0.96 1,010 9.67
2025-04-25 NP VCULX - Growth Fund 6,362 566
2025-08-13 13F Transce3nd, LLC 84 833.33 8
2025-08-14 13F Jane Street Group, Llc Call 358,800 48.33 32,690 61.13
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 363,289 0.55 33,099 9.23
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,883 2.45 13,015 2.05
2025-08-14 13F Jane Street Group, Llc 646,933 57.19 58,942 70.77
2025-08-14 13F Engineers Gate Manager LP 130,574 241.38 11,897 270.94
2025-08-13 13F Baker Avenue Asset Management, LP 2,580 5.61 235 15.20
2025-08-14 13F Group One Trading, L.p. Put 47,600 9.93 4,337 19.42
2025-08-12 13F Inceptionr Llc 22,812 2,078
2025-08-14 13F Group One Trading, L.p. Call 176,500 16.04 16,081 26.06
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,515 7.11 1,322 16.37
2025-08-13 13F Victory Capital Management Inc 865,083 4.54 78,848 13.61
2025-05-15 13F Texas Permanent School Fund 77,270 6,213
2025-07-09 13F Czech National Bank 174,877 6.09 15,933 15.25
2025-08-26 NP EHLS - Even Herd Long Short ETF 3,747 4.69 341 13.67
2025-08-29 NP STRV - Strive 500 ETF 12,564 6.21 1,145 15.32
2025-07-31 13F Hanlon Investment Management, Inc. 8,753 1.71 797 10.54
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,129 1.66 558 10.50
2025-07-10 13F Wedmont Private Capital 7,477 5.68 696 26.59
2025-08-14 13F Par Capital Management Inc 26,364 2,402
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 32,972 0.43 2,765 9.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 187,634 9.29 15,088 2.27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 13F/A Squarepoint Ops LLC Put 38,500 16.31 3,508 26.33
2025-08-14 13F Maltese Capital Management Llc 15,000 1,367
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cibc World Markets Corp 90,133 4.12 8,212 13.11
2025-08-11 13F Artemis Investment Management LLP 602,164 54,863
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 21,049 1,918
2025-08-13 13F Cary Street Partner Investment Advisory Llc 828 13.74 75 22.95
2025-08-06 13F Brooktree Capital Management 2,860 261
2025-08-13 13F Fisher Asset Management, LLC 6,843 13.35 624 23.12
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 177,270 0.18 14,254 -6.26
2025-07-28 13F Kiker Wealth Management, LLC 36 3
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,107 285.71 101 316.67
2025-07-18 13F Woodward Diversified Capital, Llc 7,585 56.07 691 69.78
2025-08-14 13F FIL Ltd 3,759 342
2025-07-16 13F TCI Wealth Advisors, Inc. 2,292 209
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35,513 38.80 3,236 50.82
2025-08-22 NP FMDGX - Fidelity Mid 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 49,777 4,535
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,823 1,192.91 147 1,116.67
2025-08-01 13F Wealth Watch Advisors, INC 1,346 240
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,808 8.39 438 17.74
2025-08-12 13F Axq Capital, Lp 18,708 1,704
2025-08-14 13F Millennium Management Llc Put 204,900 369.95 18,668 410.61
2025-08-14 13F Millennium Management Llc Call 45,600 30.29 4,155 41.53
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 911
2025-08-14 13F Susquehanna International Group, Llp 111,607 5.42 10,169 14.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,064 97
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 110,052 7.95 10,027 17.28
2025-07-23 13F Tectonic Advisors Llc 9,841 2.24 897 11.03
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,760 2.42 1,928 2.06
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 91,773 31.33 8,132 30.84
2025-08-15 13F Fsb Premier Wealth Management, Inc. 16,713 19.29 1,523 29.53
2025-07-25 13F Hemington Wealth Management 1,730 6.27 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 58,471 1.48 5,327 10.24
2025-08-12 13F Landscape Capital Management, L.l.c. 26,075 37.07 2,376 148.17
2025-08-14 13F Susquehanna International Group, Llp Put 545,500 4.02 49,701 13.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,396,649 22.79 127 33.68
2025-08-14 13F Susquehanna International Group, Llp Call 825,600 17.81 75,220 27.98
2025-08-14 13F Hrt Financial Lp 168,101 15
2025-08-14 13F Millennium Management Llc 763,570 3,095.12 69,569 3,371.46
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,100 1.00 920 9.79
2025-06-26 NP FSMDX - Fidelity Mid 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 2,407,265 3.25 193,568 -3.39
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 26,453 52.28 2,410 65.52
2025-08-07 13F Midwest Trust Co 4,310 393
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 45,798 18.02 4,058 17.59
2025-07-15 13F Cardinal Capital Management 141,372 0.82 12,880 9.52
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,830 4.81 228 -2.16
2025-08-06 13F HORAN Wealth, LLC 2,487 227
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 126,442 0.68 10,167 -5.78
2025-08-07 13F Allworth Financial LP 31,388 18.57 2,860 37.25
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 44,872 4.42 3,608 -2.28
2025-07-14 13F AdvisorNet Financial, Inc 43,150 0.16 3,931 8.80
2025-08-05 13F Freestone Capital Holdings, LLC 4,654 4.12 424 13.37
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25,417 4.12 2,252 3.73
2025-08-13 13F Northwestern Mutual Wealth Management Co 104,969 0.90 9,564 9.60
2025-08-05 13F Mission Wealth Management, Lp 15,599 0.60 1,421 9.31
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 6,194 23.78 564 34.61
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 39,797 115.15 3,626 133.72
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 9,174 5.38 836 14.38
2025-07-31 13F Buckingham Strategic Partners 9,911 29.40 902 40.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1,227 112
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,695 1.53 1,157 10.31
2025-07-30 13F Exencial Wealth Advisors, Llc 3,601 8.69 328 18.41
2025-05-12 13F Sandy Spring Bank 716 8.65 60 20.00
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,282 208
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 214 13.83 18 28.57
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,392 25.30 218 35.63
2025-08-13 13F Rsm Us Wealth Management Llc 47,472 4.12 4,325 13.10
2025-08-11 13F NewEdge Wealth, LLC 12,887 241.38 1,317 316.77
2025-08-11 13F WPG Advisers, LLC 940 92.23 86 107.32
2025-08-15 13F Kestra Advisory Services, LLC 22,341 33.12 2,035 44.63
2025-08-14 13F Comerica Bank 159,978 0.06 14,576 8.70
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 49.19 33 65.00
2025-08-13 13F Groupe la Francaise 4,567 6.41 415 14.36
2025-08-05 13F NewSquare Capital LLC 430 17.49 39 30.00
2025-07-11 13F Seacrest Wealth Management, Llc 6,204 3.28 565 12.33
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,685 2.58 609 11.54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,580 3.53 235 12.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 151 14
2025-08-04 13F Roble, Belko & Company, Inc 6 0
2025-07-09 13F Northwest & Ethical Investments L.P. 23,389 1,348
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,464 118
2025-07-22 13F Plimoth Trust Co Llc 2,350 214
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 569 59
2025-07-11 13F Assenagon Asset Management S.A. 55,392 2.79 5,047 11.66
2025-08-11 13F Independent Advisor Alliance 12,924 2.38 1,177 11.25
2025-07-29 13F Angeles Wealth Management, Llc 3,700 40.47 337 53.18
2025-07-09 13F Thrive Wealth Management, LLC 2,239 204
2025-07-23 13F Klp Kapitalforvaltning As 387,710 4.05 35,324 13.04
2025-08-14 13F California State Teachers Retirement System 1,213,349 2.71 110,548 11.58
2025-07-24 13F PDS Planning, Inc 4,119 12.54 375 22.55
2025-08-25 13F/A Neuberger Berman Group LLC 109,620 7.57 9,988 16.86
2025-05-05 13F Lindbrook Capital, Llc 3,651 0.08 306 9.29
2025-08-11 13F Vanguard Group Inc 71,092,148 0.73 6,477,206 9.43
2025-08-14 13F Sentinus, LLC 2,568 3.88 234 12.56
2025-08-12 13F Argent Trust Co 28,968 4.14 2,639 13.16
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2,227 203
2025-08-13 13F Quadrant Capital Group Llc 21,410 1.31 1,951 10.05
2025-08-14 13F Citadel Advisors Llc Put 229,900 14.78 20,946 24.69
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60,549 290.87 5,517 584.37
2025-08-14 13F Citadel Advisors Llc Call 537,300 8.72 48,953 18.11
2025-07-30 13F Rehmann Capital Advisory Group 3,006 274
2025-07-23 13F Laraway Financial Inc 3,924 0.69 357 9.51
2025-07-11 13F/A Umb Bank N A/mo 135,806 1.14 12,373 9.87
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,601 15.18 1,117 14.70
2025-07-09 13F Dynamic Advisor Solutions LLC 23,419 11.30 2,134 20.92
2025-07-25 13F Fifth Third Wealth Advisors LLC 20,895 43.49 1,904 55.86
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 305,744 1.93 27,856 10.73
2025-08-13 13F Williamson Legacy Group, LLC 7,618 122.29 694 141.81
2025-05-02 13F Cable Hill Partners, LLC 4,492 0.76 363 6.14
2025-08-01 13F Austin Private Wealth, LLC 3,940 5.35 359 14.38
2025-08-11 13F United Advisor Group, LLC 5,559 11.11 506 20.76
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,541 6.15 414 15.36
2025-08-13 13F Bayview Asset Management, Llc Put 45,000 4,100
2025-08-13 13F Bayview Asset Management, Llc 35,500 3,234
2025-07-24 13F Standard Life Aberdeen plc 676,637 10.47 61,608 21.34
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 2,049 72.33 187 87.88
2025-08-08 13F Pnc Financial Services Group, Inc. 247,670 2.42 22,565 11.26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,854 8.24 607 7.82
2025-08-08 13F Citizens Financial Group Inc/ri 222,715 36.07 20,291 47.82
2025-08-05 13F Westside Investment Management, Inc. 288 78.88 26 100.00
2025-08-14 13F Peak6 Llc Call 114,900 196.13 10,469 221.70
2025-07-22 13F Simplicity Wealth,LLC 14,151 210.19 1,289 237.43
2025-07-31 13F Wealthfront Advisers Llc 87,200 6.60 7,945 15.80
2025-08-14 13F Crawford Investment Counsel Inc 8,624 0.40 786 9.03
2025-08-14 13F City National Bank Of Florida /msd 5,433 19.09 495 29.32
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 157,604 164.27 14,359 187.12
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,205 2,989.74 97 3,100.00
2025-08-11 13F Empirical Finance, LLC 26,295 0.61 2,396 9.26
2025-07-28 13F Revolve Wealth Partners, LLC 2,937 0.03 268 8.54
2025-08-14 13F Sit Investment Associates Inc 63,315 37.76 6 66.67
2025-08-15 13F Northeast Financial Consultants Inc 2,200 200
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 402 36
2025-08-13 13F Edgestream Partners, L.P. 139,160 282.38 12,679 315.40
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,813 548
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 236,373 28.74 21,536 39.86
2025-08-01 13F Mizuho Securities Usa Llc 49,447 4,505
2025-07-30 13F Forum Financial Management, LP 20,953 2.21 1,909 11.05
2025-08-14 13F Gotham Asset Management, LLC 30,943 5.19 2,819 14.27
2025-06-25 NP IMCV - iShares Morningstar Mid-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 53,757 0.35 4,323 -6.10
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 33,719 20.85 3,072 31.28
2025-04-15 13F Transform Wealth, LLC 131,101 4.02 10,995 13.56
2025-07-24 13F MFA Wealth Services 5,658 0.64 516 9.34
2025-07-10 13F HF Advisory Group, LLC 10,245 4.26 933 13.23
2025-08-07 13F Legacy Financial Advisors, Inc. 9,052 150.47 825 171.95
2025-04-28 13F Redmont Wealth Advisors Llc 56 5
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4,257 8.85 342 1.79
2025-08-12 13F Elo Mutual Pension Insurance Co 65,347 64.19 5,954 78.39
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 330,380 8.90 26,566 1.90
2025-05-28 13F Silicon Valley Capital Partners 231 0.43 19 11.76
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5,783 40.36 527 52.46
2025-07-21 13F 111 Capital 18,026 112.45 1,642 130.94
2025-07-18 13F BSW Wealth Partners 5,162 4.22 470 13.25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10,242 10.99 908 10.61
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 0
2025-08-04 13F Kovack Advisors, Inc. 5,677 8.90 517 18.31
2025-08-07 13F Keystone Financial Services 10,749 2.42 979 11.25
2025-07-30 13F First Citizens Bank & Trust Co 29,457 149.11 2,684 170.74
2025-08-12 13F Jefferies Financial Group Inc. 122,859 0.05 11,194 8.69
2025-07-18 13F Truist Financial Corp 2,061,235 3.82 187,799 12.79
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,893 5.85 355 16.45
2025-07-28 13F Rosenberg Matthew Hamilton 2,215 12.27 202 21.82
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,718 31,257
2025-07-09 13F Fragasso Group Inc. 2,959 270
2025-08-13 13F Stablepoint Partners, LLC 3,148 0.80 287 9.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 233 21
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,890 27.70 172 38.71
2025-08-05 13F iA Global Asset Management Inc. 31,716 30.41 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 166,603 1.26 15,179 10.01
2025-07-15 13F Shulman DeMeo Asset Management LLC 6,979 0.49 636 9.11
2025-08-07 13F Greystone Financial Group, LLC 154,110 3.72 14,041 12.67
2025-08-13 13F Virtus ETF Advisers LLC 7,250 661
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 222,752 11.66 17,911 4.49
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18,185 3.28 1,462 -3.31
2025-08-12 13F Ci Investments Inc. 4,300 4.09 0
2025-08-11 13F Alteri Wealth LLC 4,664 44.00 425 56.46
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 132,629 4.77 12,084 13.81
2025-07-31 13F Briaud Financial Planning, Inc 208 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 16,592 0.05 1,512 8.71
2025-07-31 13F Brighton Jones Llc 7,576 17.44 690 27.54
2025-07-15 13F Accurate Wealth Management, LLC 6,643 4.09 622 25.66
2025-07-22 13F Knights of Columbus Asset Advisors LLC 76,631 6,982
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,396,324 12.01 127,219 21.68
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,354 214
2025-07-28 13F Mutual Advisors, LLC 5,658 15.47 571 48.31
2025-08-06 13F Wsfs Capital Management, Llc 13,270 21.29 1,209 31.84
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 310,776 4.25 24,989 -2.44
2025-07-23 13F Shell Asset Management Co 61,354 23.24 6 25.00
2025-08-12 13F Integrated Advisors Network LLC 3,626 3.16 330 12.24
2025-07-14 13F GAMMA Investing LLC 17,757 6.38 1,618 15.58
2025-08-08 13F Meridian Wealth Management, LLC 4,695 32.63 428 44.26
2025-08-27 NP RYKIX - Banking Fund Investor Class 9,293 1.05 847 9.73
2025-08-12 13F Dynamic Technology Lab Private Ltd 22,891 2,086
2025-08-07 13F Ibex Wealth Advisors 50,060 4,561
2025-08-14 13F Voleon Capital Management Lp 6,654 606
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 523,170 1.72 47,666 10.50
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 36,074 5.33 3,287 14.42
2025-08-14 13F Scientech Research LLC 10,250 934
2025-08-05 13F Verity Asset Management, Inc. 2,891 2.48 263 11.44
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,250 114
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,639 25.57 51,718 36.41
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 185,037 1.13 14,879 -5.37
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 3,154 1.12 287 9.96
2025-08-08 13F Fiera Capital Corp 117,546 13.10 10,710 22.87
2025-08-12 13F Advisors Asset Management, Inc. 100,742 7.46 9,179 16.74
2025-07-23 13F Bennett Associates Wealth Management 3,025 276
2025-08-06 13F True Wealth Design, LLC 135 28.57 12 50.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 129,020 2.53 11,755 11.39
2025-07-11 13F Farther Finance Advisors, LLC 10,995 22.82 1,002 33.64
2025-07-10 13F Global Financial Private Client, LLC 26,704 11.55 2,433 21.23
2025-07-17 13F Beacon Capital Management, LLC 279 0.72 25 8.70
2025-08-08 13F SG Americas Securities, LLC 101,645 67.91 9 80.00
2025-08-14 13F Horizon Investments, LLC 20,750 4.59 1,881 13.73
2025-08-01 13F Convergence Investment Partners, LLC 55,416 52.30 5,049 65.45
2025-08-11 13F Dorsey Wright & Associates 86,878 0.17 7,915 8.81
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 110 9
2025-07-24 13F Monument Capital Management 2,672 243
2025-08-05 13F Machina Capital S.a.s. 13,175 191.16 1,200 216.62
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 35,600 3,244
2025-08-13 13F Nicolet Advisory Services, Llc 3,853 41.50 385 84.62
2025-08-07 13F Evoke Wealth, Llc 3,091 282
2025-07-25 13F JustInvest LLC 123,092 10.81 11,215 20.37
2025-08-14 13F Visionary Wealth Advisors 105,973 1.35 9,655 10.10
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 25,441 33.03 2,318 44.54
2025-08-14 13F Woodline Partners LP 77,387 27.63 7,051 38.64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,685 0.69 1,338 9.32
2025-07-15 13F Td Private Client Wealth Llc 4,796 36.41 437 48.30
2025-08-19 13F Cape Investment Advisory, Inc. 1,390 6.68 127 15.60
2025-08-27 13F/A Brinker Capital Investments, LLC 36,718 7.41 3,345 16.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 655,316 0.05 59,706 8.68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 136,774 143.79 12 200.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 109,520 3.64 9,978 12.59
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 122,916 126.89 11,199 146.49
2025-08-06 13F Founders Financial Securities Llc 7,623 3.10 695 19.04
2025-08-12 13F Insigneo Advisory Services, Llc 2,757 10.72 251 20.67
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,964 31.91 42,707 31.41
2025-08-26 NP QCEQRX - Equity Index Account Class R1 351,141 12.74 31,992 22.47
2025-08-07 13F Nwam Llc 2,731 6.80 279 30.37
2025-04-18 NP VALQ - American Century STOXX U.S. Quality 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 7,064 79.52 628 95.03
2025-08-06 13F Adviser Investments LLC 12,812 2.93 1,167 11.89
2025-08-12 13F MAI Capital Management 76,548 0.47 6,974 9.16
2025-08-15 13F Equitable Holdings, Inc. 2,234 204
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 175,464 6.91 15,987 16.14
2025-07-15 13F Bnc Wealth Management, Llc 51,954 2.78 4,734 11.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 14
2025-07-17 13F Janney Montgomery Scott LLC 133,089 2.28 12 20.00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 16,879 11.41 1,357 4.30
2025-07-23 13F Joel Isaacson & Co., LLC 34,733 0.22 3,165 8.88
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 45 4
2025-08-13 13F Parkworth Wealth Management, Inc. 22 100.00 2
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11,305 16.12 1,002 15.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,680 5.44 698 -1.41
2025-07-22 13F DAVENPORT & Co LLC 10,281 3.56 937 12.50
2025-08-13 13F Russell Investments Group, Ltd. 585,114 7.72 53,316 17.29
2025-08-14 13F Quantinno Capital Management LP 299,220 27.25 27,262 38.24
2025-08-12 13F Mufg Securities Americas Inc. 17,153 21.05 1,563 31.48
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,676 153
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,518 5.57 2,052 14.71
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 31,119 13.66 2,502 6.38
2025-07-07 13F OMNI 360 Wealth, Inc. 2,523 230
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 29,921 5.55 2,651 5.16
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8,363 762
2025-08-13 13F D L Carlson Investment Group Inc 40,249 0.66 3,667 9.36
2025-08-05 13F Gilbert & Cook, Inc. 8,921 1.55 813 10.33
2025-08-05 13F Elyxium Wealth, LLC 7,281 2.90 663 11.80
2025-06-27 NP VEGN - US Vegan Climate ETF 3,511 4.90 282 -1.74
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 116,511 41.57 10,324 41.04
2025-08-12 13F Laurel Wealth Advisors LLC 111,428 9,011.04 1 -99.02
2025-08-14 13F Fmr Llc 32,498,500 22.68 2,960,938 33.27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 176,853 4.24 16,113 14.83
2025-08-08 13F Tiemann Investment Advisors, Llc 3,492 2.95 318 11.97
2025-08-14 13F L2 Asset Management, LLC 3,224 4.03 294 13.13
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 346,915 273.01 31,607 305.22
2025-08-08 13F WealthTrust Asset Management, LLC 14,107 1.04 1,285 9.83
2025-08-07 13F Fidelis Capital Partners, LLC 3,825 0.60 391 30.77
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,648 3.01 25,205 11.91
2025-08-14 13F Evergreen Capital Management Llc 24,569 7.36 2,239 16.62
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 24,025 3.89 2,189 12.84
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 154 14
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 77,554 301.11 6,236 275.44
2025-07-21 13F Qrg Capital Management, Inc. 459,266 18.93 41,844 29.20
2025-08-29 13F Centaurus Financial, Inc. 6,729 3.00 1
2025-07-10 13F Exchange Traded Concepts, Llc 238,175 12.15 21,700 21.83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 85,654 150.47 7,804 172.07
2025-08-12 13F Jpmorgan Chase & Co 12,212,403 6.20 1,112,685 15.37
2025-08-12 13F Jpmorgan Chase & Co Call 200,000 0.96 18,222 9.68
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,651 148.64 150 172.73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,901 173
2025-08-19 13F National Asset Management, Inc. 11,982 11.95 1,092 32.73
2025-07-23 13F WoodTrust Financial Corp 5,335 105.03 1
2025-07-22 13F IMC-Chicago, LLC Call 148,900 38.38 13,566 50.33
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 297 27
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 520,576 4.41 47,430 13.42
2025-08-11 13F United Capital Financial Advisers, Llc 32,373 0.76 2,949 9.47
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 3,839 71.23 309 60.42
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 40 60.00 4 50.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 100,627 25.74 9 50.00
2025-08-07 13F Addison Advisors LLC 1,289 13.97 117 24.47
2025-08-06 13F Resona Asset Management Co.,Ltd. 243,373 4.07 22,176 13.32
2025-07-09 13F Sandbox Financial Partners, LLC 3,317 0.24 302 9.03
2025-08-12 13F Accredited Wealth Management, LLC 106 10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,387 582
2025-07-10 13F Swedbank AB 865,221 6.87 78,830 16.10
2025-07-29 13F International Assets Investment Management, Llc 22,454 334
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,963 11.00 399 3.91
2025-08-06 13F Modera Wealth Management, LLC 5,235 0.56 477 9.17
2025-08-14 13F Toronto Dominion Bank 371,138 20.83 33,815 31.27
2025-07-25 13F Apollon Wealth Management, LLC 27,858 4.85 2,538 13.91
2025-08-14 13F/A Rockefeller Capital Management L.P. 86,110 54.98 7,846 68.38
2025-08-01 13F Solstein Capital, LLC 93 8
2025-07-14 13F Gries Financial Llc 18,093 2.71 1,648 11.58
2025-08-12 13F Strategic Advisors LLC 4,446 405
2025-07-31 13F Leavell Investment Management, Inc. 6,560 156.25 598 178.97
2025-07-16 13F Highline Wealth Partners Llc 138 1.47 13 9.09
2025-08-13 13F Level Four Advisory Services, Llc 2,633 240
2025-08-12 13F Aigen Investment Management, Lp 6,957 37.19 634 48.94
2025-08-14 13F Financial Engines Advisors L.L.C. 160,173 0.22 14,594 8.87
2025-08-11 13F TD Waterhouse Canada Inc. 201,630 53.59 18,264 66.41
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 28,144 7.41 2,564 16.70
2025-08-07 13F Parkside Financial Bank & Trust 2,725 0.96 248 9.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 82,037 72.69 7,474 87.60
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 355,794 1.82 28,609 -4.72
2025-08-08 13F Tortoise Investment Management, LLC 1,148 556.00 105 642.86
2025-08-08 13F TD Capital Management LLC 2,894 25.66 264 36.27
2025-07-25 13F Almanack Investment Partners, LLC. 13,207 12.37 1,203 22.13
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,032 458
2025-07-15 13F Hofer & Associates. Inc 4,280 0.52 390 8.96
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 134,341 2.95 12,240 11.83
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 772 70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,153 9.02 254 2.02
2025-07-16 13F Essex Financial Services, Inc. 17,273 5.34 1,574 14.40
2025-08-12 13F Councilmark Asset Management, LLC 26,224 0.11 2,389 8.79
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 120,559 1.76 10,683 1.37
2025-07-23 13F Secured Retirement Advisors, Llc 16,987 2.39 1,548 11.21
2025-05-15 13F Wealth Management Strategies, Inc. 2,540 213
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 53,040 24.77 4,832 35.54
2025-07-28 13F Harbour Investments, Inc. 1,771 8.85 161 18.38
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4,204 0.77 383 9.74
2025-07-21 13F Cromwell Holdings LLC 2,230 3.91 203 13.41
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773,200 121.36 70,446 140.47
2025-07-24 13F Baldwin Brothers Inc/ma 17,617 2.56 1,605 11.46
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 16,933 5.71 2 0.00
2025-08-13 13F Norges Bank 11,874,073 1,081,847
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 207,297 67.92 18,887 82.42
2025-08-13 13F Congress Wealth Management LLC / DE / 137,925 252.15 12,566 282.53
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,316 1.14 211 9.90
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7,461 26.33 680 37.17
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 37,900 19.94 3,257 36.75
2025-07-22 13F Miracle Mile Advisors, LLC 2,450 223
2025-07-09 13F Aaron Wealth Advisors LLC 9,747 5.84 888 15.03
2025-08-26 NP QCSCRX - Social Choice Account Class R1 545,135 3.12 49,667 12.03
2025-08-12 13F Vestor Capital, Llc 68,075 12,345.16 16
2025-07-30 13F Schulhoff & Co Inc 11,828 0.03 1,078 8.68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 733 36.50 65 36.17
2025-07-10 13F Fulton Bank, N.a. 12,788 5.02 1,165 14.10
2025-08-14 13F IPG Investment Advisors LLC 16,648 1.33 1,517 10.09
2025-08-14 13F Chilton Investment Co Llc 32,710 2,980
2025-08-14 13F Colony Group, LLC 35,859 4.17 3,267 13.16
2025-07-31 13F/A Avion Wealth 211 31.88 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10,725 28.72 862 20.56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,965 6.83 972 6.47
2025-07-22 13F Olistico Wealth, LLC 557 11.40 51 21.95
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 44 22.22 4 0.00
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 41,614 24.47 3,346 16.50
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,320 22.68 120 33.33
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 57,817 5.07 5,268 14.15
2025-07-31 13F Resonant Capital Advisors, LLC 5,554 10.07 506 19.62
2025-07-15 13F Garrett Investment Advisors LLC 30,088 0.74 2,741 9.42
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 20,900 50.91 1,681 41.18
2025-07-16 13F/A CX Institutional 9,177 6.76 1
2025-08-08 13F ProVise Management Group, LLC 95,296 1.47 8,682 10.23
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 825 105.22 66 94.12
2025-07-17 13F Forefront Wealth Management Inc. 2,208 201
2025-08-14 13F Verition Fund Management LLC Put 66,100 165.46 6,022 188.41
2025-08-14 13F Verition Fund Management LLC Call 36,300 120.00 3,307 139.12
2025-08-08 13F/A Sterling Capital Management LLC 82,454 4.95 7,512 14.01
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 776 27.63 71 40.00
2025-08-01 13F Transcend Wealth Collective, Llc 5,984 51.57 545 64.65
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 37,216 3,391
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,873 262
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 393,388 10.55 35,842 20.09
2025-08-04 13F Syverson Strege & Co 3,098 282
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9,096 4.06 829 12.96
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 146,362 12.61 11,769 5.37
2025-07-25 13F NorthRock Partners, LLC 10,497 13.30 956 23.04
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 19,666 12.62 1,792 22.34
2025-08-13 13F Bare Financial Services, Inc 86 258.33 8 250.00
2025-07-15 13F Permanent Capital Management, LP 20,760 1,891
2025-08-11 13F FineMark National Bank & Trust 6,917 1.29 630 10.14
2025-08-14 13F Main Street Financial Solutions, LLC 2,774 253
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,814 165
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1,337,482 3.56 121,858 12.50
2025-07-14 13F IronOak Wealth LLC. 7,331 668
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 4,186 9.98 381 19.44
2025-08-15 13F Morgan Stanley 14,701,372 15.38 1,339,442 25.34
2025-08-05 13F Tiaa Trust, National Association 25,279 9.78 2,303 19.26
2025-08-12 13F PKS Advisory Services, LLC 26,589 0.17 2,423 8.81
2025-07-28 13F New York State Teachers Retirement System 773,364 16.05 70 27.27
2025-08-07 13F Meeder Advisory Services, Inc. 20,364 6.36 1,855 15.58
2025-08-14 13F Maven Securities LTD Call 7,500 27.12 683 38.26
2025-07-09 13F Pallas Capital Advisors LLC 11,165 37.50 1,017 49.34
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 19,417 7.72 1,721 7.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 62,250 2.42 5,672 11.26
2025-08-01 13F Fire Capital Management LLC 2,200 200
2025-08-13 13F Great Diamond Partners, LLC 24,903 2,269
2025-08-14 13F Tudor Investment Corp Et Al Call 36,200 115.48 3,298 134.07
2025-08-06 13F Aspect Partners, LLC 24 118.18 2
2025-08-14 13F Css Llc/il 19,690 11.43 1,794 21.07
2025-08-13 13F Allegheny Financial Group LTD 12,070 1.28 1,100 10.01
2025-08-14 13F Teza Capital Management LLC 15,472 1,410
2025-08-26 NP Institutional Investment Strategy Fund 53 10.42 5 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17,603 6.14 1,415 -0.70
2025-08-07 13F Acadian Asset Management Llc 719,719 8.86 66 18.18
2025-08-04 13F Pensionmark Financial Group, Llc 60,499 33.69 5,512 45.24
2025-08-11 13F Symphony Financial, Ltd. Co. 51,760 4,716
2025-08-14 13F Mairs & Power Inc 5,888 536
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,607 0.82 146 9.77
2025-07-29 13F Private Trust Co Na 7,690 5.78 701 14.94
2025-08-13 13F Kilter Group LLC 99 9
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 526 11.44 48 20.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 229 300.00
2025-08-06 13F Ethos Financial Group, LLC 4,326 390
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 5
2025-08-14 13F GWM Advisors LLC 513,123 5.47 46,751 14.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,462 953
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 50,004 6.65 4,297 40.81
2025-08-08 13F L & S Advisors Inc 84,936 65.76 7,739 80.08
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 8,841 8.33 806 17.69
2025-07-15 13F Revisor Wealth Management LLC 2,691 252
2025-08-14 13F Daiwa Securities Group Inc. 107,344 5.57 10 12.50
2025-07-18 13F Union Bancaire Privee, UBP SA 22,560 1,645
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,585 1.98 418 10.61
2025-08-01 13F Centerpoint Advisors, LLC 11 0
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 63,102 10.63 5,591 10.21
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,744 7.77 9,990 7.36
2025-08-12 13F Zacks Investment Management 873,199 1.79 79,557 10.58
2025-08-13 13F Natixis 103,890 367.36 9,465 413.29
2025-08-14 13F Raymond James Financial Inc 1,279,549 4.68 116,580 13.71
2025-08-12 13F Steward Partners Investment Advisory, Llc 61,210 9.14 5,577 18.56
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 6,082 34.86 554 46.56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,362,596 7.17 124,146 16.42
2025-08-15 13F Tower Research Capital LLC (TRC) 42,208 106.96 3,846 127.78
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,577 24.62 117,311 35.37
2025-07-17 13F Summit Financial Strategies, Inc. 8,478 0.33 772 9.04
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 176.92 1,595 175.78
2025-08-08 13F Advisors Capital Management, LLC 5,523 2.26 503 11.28
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 591 20.61 54 29.27
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 504,202 40,543
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,233 3.98 386 12.90
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 3,447 8.46 314 18.05
2025-08-08 13F Cetera Investment Advisers 305,486 4.01 27,833 12.98
2025-04-25 13F Smallwood Wealth Investment Management, LLC 737 62
2025-08-08 13F Abc Arbitrage Sa 40,109 3,654
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48,559 4,424
2025-08-05 13F Cassaday & Co Wealth Management LLC 3,241 295
2025-08-13 13F Capital Fund Management S.a. Call 26,700 2,433
2025-07-11 13F Grove Bank & Trust 2,225 1.14 203 9.78
2025-08-13 13F Capital Fund Management S.a. Put 14,900 1,358
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 123,709 40.72 9,947 31.68
2025-07-23 13F Optas, LLC 3,378 0.09 308 8.48
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,558 315
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 69,742 1.62 6,354 10.41
2025-08-13 13F Guggenheim Capital Llc 24,056 6.59 2,192 15.80
2025-08-06 13F Twin Capital Management Inc 29,860 0.48 2,721 9.15
2025-08-14 13F Tcw Group Inc 1,021,851 1.12 93,101 9.84
2025-07-17 13F KG&L Capital Management,LLC 3,237 295
2025-08-04 13F Simon Quick Advisors, Llc 9,873 26.79 900 37.67
2025-08-14 13F Benjamin Edwards Inc 11,376 7.74 1,036 17.06
2025-07-22 13F Hickory Asset Management, Inc. 4,303 0.54 392 9.50
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 649 54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 763,265 1.46 69,541 10.22
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8,278 0.78 754 9.59
2025-07-23 13F Vontobel Holding Ltd. 137,883 184.38 12,563 208.95
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 320,245 13.55 29,178 23.35
2025-08-05 13F Access Investment Management LLC 150 14
2025-08-13 13F Ossiam 6,265 234.13 571 263.06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 726 53.49 66 69.23
2025-07-09 13F Sivia Capital Partners, LLC 3,394 36.58 309 48.56
2025-08-07 13F Apeiron RIA LLC 6,480 0.61 590 9.26
2025-08-28 NP TLCHX - Social Choice Equity Fund 6,020 3.21 548 12.07
2025-08-12 13F XTX Topco Ltd 19,763 1,801
2025-05-15 13F CAPROCK Group, Inc. 51,204 22.56 4,295 33.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 34,050 68.98 3,102 83.66
2025-08-14 13F Sherbrooke Park Advisers Llc 7,111 16.00 648 25.88
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 29,164 913.69 2,584 913.33
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 11,017 13.33 1,004 8.90
2025-07-28 13F Sagespring Wealth Partners, Llc 8,062 10.88 735 20.53
2025-08-14 13F Janus Henderson Group Plc 158,214 42.90 14,410 57.37
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 29,821 6.74 2,501 16.54
2025-07-30 13F Bogart Wealth, LLC 92 5.75 8 14.29
2025-07-18 13F Dogwood Wealth Management LLC 72 44.00 7 50.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -52,226 47.39 -4,758 60.15
2025-08-11 13F Empowered Funds, LLC 159,922 47.22 14,570 59.93
2025-08-14 13F CoreFirst Bank & Trust 1,035 94
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 Short -90,843 26.17 -7,305 34.64
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 639 76.03 57 75.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,649 2.26 454 -4.22
2025-08-14 13F Borer Denton & Associates, Inc. 31,099 5.03 2,833 14.10
2025-07-29 13F Balboa Wealth Partners 2,951 269
2025-08-13 13F Walleye Trading LLC Put 45,500 11.52 4,146 21.16
2025-08-13 13F Walleye Trading LLC 24,899 2,269
2025-07-30 13F Ethic Inc. 184,936 5.96 16,862 15.34
2025-07-08 13F Northstar Advisory Group, LLC 43,230 24.67 3,939 35.42
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 36,987 279.47 3,102 314.71
2025-05-15 13F Rakuten Investment Management, Inc. 65,597 56.87 5,426 80.95
2025-08-14 13F Sciencast Management LP 43,598 68.95 3,972 83.55
2025-07-15 13F Burns Matteson Capital Management, LLC 4,289 2.95 391 11.75
2025-08-26 NP UDI - USCF Dividend Income Fund 1,387 9.56 126 18.87
2025-05-01 13F Caas Capital Management Lp Call 37,400 3,137
2025-05-01 13F Caas Capital Management Lp Put 4,300 361
2025-07-15 13F Signet Financial Management, Llc 7,641 3.93 696 12.99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,983 2.16 181 11.11
2025-08-05 13F Versor Investments LP 2,916 266
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 51,050 4,282
2025-07-25 13F Oregon Public Employees Retirement Fund 61,758 0.16 5,627 8.80
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 10,165 6.98 926 16.33
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 382 12.35 35 21.43
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 7,931 3.47 723 12.46
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 251,320 418,766.67 22,898 457,840.00
2025-08-06 13F Genus Capital Management Inc. 48,097 57.64 4,382 71.31
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 435 35
2025-08-14 13F Bayesian Capital Management, LP 15,000 5.63 1,367 14.79
2025-08-14 13F EP Wealth Advisors, Inc. 9,526 43.01 868 55.38
2025-08-04 13F Daymark Wealth Partners, Llc 4,205 5.39 383 14.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24,509 6.52 2,172 6.11
2025-07-22 13F Red Door Wealth Management, LLC 5,664 516
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 222,000 248
2025-08-12 13F AlphaCore Capital LLC 775 71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 680,519 0.42 62,002 9.09
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 27 17.39 2 100.00
2025-07-15 13F Maseco Llp 727 66
2025-07-21 13F Ameritas Advisory Services, LLC 2,729 249
2025-08-13 13F Renaissance Technologies Llc 298,111 27,161
2025-07-10 13F Redhawk Wealth Advisors, Inc. 12,972 3.68 1,182 12.58
2025-08-11 13F Nomura Asset Management Co Ltd 241,588 4.71 22,011 13.75
2025-07-14 13F UMA Financial Services, Inc. 21 2
2025-07-16 13F Novem Group 3,363 2.13 306 10.87
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 20,683 1.42 1,884 10.18
2025-07-29 NP EBI - Longview Advantage ETF 16,308 552.58 1,445 550.90
2025-07-22 13F Net Worth Advisory Group 5,612 5.71 511 14.83
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 163,183 14,868
2025-08-18 13F Geneos Wealth Management Inc. 12,979 21.41 1,182 31.92
2025-08-04 13F Arkadios Wealth Advisors 56,705 5.59 5,166 14.72
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2,312 211
2025-08-14 13F Qube Research & Technologies Ltd 1,489,713 135,728
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,293 39.43 391 51.55
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 4,915 509
2025-08-22 13F Stance Capital Llc 14,596 1,330
2025-07-25 13F Concord Wealth Partners 1,261 77.36 115 93.22
2025-08-14 13F/A Hutchinson Financial Advisors, INC 23,336 2,126
2025-08-13 13F California Public Employees Retirement System 1,410,050 5.62 128,470 14.74
2025-07-14 13F Caitlin John, LLC 3,865 352
2025-08-29 13F Total Investment Management Inc 761 69
2025-07-14 13F Hoey Investments, Inc 350 32
2025-07-09 13F Harbor Capital Advisors, Inc. 888 525.35 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 9,116 733
2025-08-13 13F SageView Advisory Group, LLC 18,992 4.48 1,911 25.39
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,300 10,558
2025-08-14 13F Syon Capital Llc 8,743 36.16 797 47.96
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 119,563 13.23 9,614 5.96
2025-08-14 13F Mercer Global Advisors Inc /adv 414,867 10.30 37,800 19.89
2025-07-29 13F Stordahl Capital Management, Inc. 2,206 201
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 8 1
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 65,436 19.54 5,798 19.08
2025-07-30 13F Blume Capital Management, Inc. 5 0
2025-07-24 13F GFG Capital, LLC 397 36
2025-08-06 13F Prospera Financial Services Inc 6,603 12.54 602 22.15
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,892,905 28.44 536,903 39.53
2025-08-12 13F Coldstream Capital Management Inc 18,802 33.47 1,713 45.05
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,827 33.62 1,514 25.04
2025-08-08 13F D'Orazio & Associates, Inc. 2,770 12.56 252 22.33
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,587 23.02 145 33.33
2025-08-12 13F DnB Asset Management AS 137,099 0.91 12,491 9.63
2025-06-03 13F Invst, LLC 8,410 705
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -17,254 62.18 -1,387 51.75
2025-08-14 13F Canada Pension Plan Investment Board 1,132,904 9.18 103,219 18.61
2025-08-08 13F Impax Asset Management Group plc 113,589 167.21 10,349 190.29
2025-08-13 13F Delta Accumulation, LLC Put 269,800 5.56 19,388 5.55
2025-08-14 13F USS Investment Management Ltd 125,781 0.14 11,456 8.66
2025-07-17 13F Sound Income Strategies, LLC 75,753 6.37 6,902 15.54
2025-08-13 13F Delta Accumulation, LLC Call 223,500 6.78 16,061 6.78
2025-08-12 13F Stevens Capital Management Lp 5,775 1
2025-08-12 13F Fairscale Capital, LLC 170 17
2025-08-13 13F Capital Analysts, Inc. 3,596 12.45 0
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,497 20.37 4,425 37.25
2025-08-08 13F New England Capital Financial Advisors LLC 335 0.60 30 11.11
2025-08-13 13F Berkshire Asset Management Llc/pa 5,518 1.43 503 7.96
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 30,599 280.40 2,711 501.11
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,235 11.67 295 21.49
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20,843 54.30 1,899 67.76
2025-07-23 13F Abel Hall, LLC 2,266 206
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 59,144 16.75 5,389 26.84
2025-08-14 13F Principia Wealth Advisory, LLC 33 26.92 3 50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 125 0.81 11 10.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,832 35.99 2,354 47.71
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58,094 4.91 5,293 13.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,481 9.62 135 18.58
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,382 0.73 14,344 -5.74
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,898 18.55 153 10.95
2025-08-05 13F Dunhill Financial, LLC 185 137.18 17 166.67
2025-08-11 13F Traub Capital Management LLC 1,280 117
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 30,418 0.68 2,446 -5.82
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 155,661 1.11 12,517 -5.39
2025-08-05 13F Burney Co/ 129,334 68.49 11,784 83.02
2025-08-13 13F ASB Consultores, LLC 2,781 2.73 253 11.45
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20,790 1,894
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,062 97
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 58,763 3.61 5,207 3.21
2025-07-17 13F Tritonpoint Wealth, Llc 3,764 343
2025-08-05 13F Hussman Strategic Advisors, Inc. 10,500 957
2025-08-13 13F Stenger Family Office, LLC 2,805 287
2025-07-15 13F Public Employees Retirement System Of Ohio 620,715 127.74 56,553 147.40
2025-08-11 13F Wescott Financial Advisory Group, LLC 2,709 0.52 247 8.85
2025-08-14 13F Diversify Advisory Services, LLC 7,250 751
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 257 23
2025-08-08 13F Wealth Alliance 3,265 14.88 298 24.79
2025-08-12 13F Change Path, LLC 10,882 2.57 991 11.47
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 49,078 4.52 4,349 4.12
2025-07-24 13F McKinley Carter Wealth Services, Inc. 36,771 13.22 3,350 23.03
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 5,094 2.25 464 20.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,637 15.38 696 25.23
2025-08-14 13F Summit Trail Advisors, Llc 17,607 1,604
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622,208 4.20 143,744 3.81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -600 -53
2025-07-08 13F Parallel Advisors, LLC 13,554 7.67 1,235 16.97
2025-08-12 13F Handelsbanken Fonder AB 295,313 1.29 27 8.33
2025-08-13 13F Jones Financial Companies Lllp 23,571 15.01 2,149 26.56
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 133,692 1.97 12,181 10.78
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 39 3
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 397,861 8.75 35,254 8.33
2025-08-14 13F Winton Capital Group Ltd 17,692 1,612
2025-07-29 NP FEGE - First Eagle Global Equity ETF 56,330 175.21 4,991 174.23
2025-08-13 13F Blueshift Asset Management, LLC 16,757 231.17 1,527 259.91
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 386,668 6.00 34,263 5.59
2025-08-04 13F Quaker Wealth Management, LLC 450 41
2025-08-13 13F LFL Advisers, LLC 436,939 2.90 39,810 11.78
2025-08-15 13F Captrust Financial Advisors 806,377 0.23 73,469 8.88
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 219,000 20.53 18,819 37.44
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 35,978 2.76 3,188 2.38
2025-08-22 NP Cornerstone Total Return Fund Inc 13,600 41.67 1,239 53.91
2025-08-15 13F First Heartland Consultants, Inc. 4,897 19.61 446 30.03
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 49,282 5.05 3,963 -1.71
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 266,072 0.84 24,242 9.54
2025-08-12 13F Bahl & Gaynor Inc 4,727 1.16 431 9.97
2025-08-13 13F Vinva Investment Management Ltd 69,050 79.90 6,296 98.33
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 7,503 7.39 603 0.50
2025-05-13 13F Mondrian Investment Partners LTD 1,008,568 3.84 84,589 1.35
2025-08-11 13F Atlantic Private Wealth, LLC 70 6
2025-08-07 13F Vise Technologies, Inc. 20,489 73.56 1,867 105.96
2025-08-14 13F Wealth Preservation Advisors, LLC 463 0.65 42 10.53
2025-08-04 13F Premier Path Wealth Partners, LLC 23,935 3.11 2,181 12.02
2025-07-10 13F Moody National Bank Trust Division 15,175 5.94 1,383 15.07
2025-08-14 13F Synovus Financial Corp 13,657 0.88 1,245 9.60
2025-08-07 13F LOM Asset Management Ltd 2,380 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 168 200.00 15 275.00
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 5,816 468
2025-05-02 13F Napatree Capital Llc 2,885 6.22 242 15.87
2025-07-30 13F Bleakley Financial Group, LLC 15,096 21.82 1,375 32.34
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 110,617 3.41 9,802 3.01
2025-07-16 13F St Germain D J Co Inc 3,017 7.44 275 16.60
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 327,879 0.07 26,365 -6.36
2025-08-26 NP TLGWX - Growth & Income Fund 51,600 1.61 4,701 10.38
2025-08-14 13F Fortress Private Ledger, Llc 7,578 35.20 690 46.81
2025-08-07 13F Readystate Asset Management Lp 7,424 676
2025-08-04 13F Creative Financial Designs Inc /adv 160 3.23 15 7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 10,178 3.51 818 -3.08
2025-08-14 13F Mml Investors Services, Llc 265,160 2.55 24 14.29
2025-08-11 13F CFS Investment Advisory Services, LLC 3,044 4.71 0
2025-07-31 13F Washington Trust Advisors, Inc. 2,608 0.15 238 8.72
2025-08-06 13F Fox Run Management, L.l.c. 21,681 1,975
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,217 2.30 384 11.30
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 2
2025-08-14 13F Fiduciary Trust Co 13,605 7.52 1,240 16.78
2025-08-13 13F Bollard Group LLC 756 0.27 0
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 88,116 6.35 7,808 5.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,865 0.05 1,081 8.75
2025-08-14 13F McIlrath & Eck, LLC 1,873 7.89 171 17.24
2025-08-12 13F Clear Street Markets Llc 481 44
2025-08-14 13F Boothbay Fund Management, Llc 12,507 1,140
2025-07-18 13F PFG Investments, LLC 4,691 4.76 427 13.87
2025-07-29 13F Crux Wealth Advisors 11,460 46.21 1,044 58.90
2025-07-31 13F Nilsine Partners, LLC 15,762 6.26 1,436 15.43
2025-07-18 13F Trust Co Of Vermont 10,682 22.85 973 33.47
2025-08-11 13F Bradley Foster & Sargent Inc/ct 97,190 2.63 8,855 11.48
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,661 37.05 151 49.50
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4,957 103.66 452 121.08
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 31,683 6.66 2,548 -0.20
2025-08-11 13F Covestor Ltd 814 6.41 0
2025-08-07 13F Alpha Cubed Investments, LLC 2,507 228
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,162 76.55 744 91.99
2025-08-12 13F Neo Ivy Capital Management 20 2
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 260,987 37.13 23,126 36.61
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 314 14.18 29 21.74
2025-07-30 13F Strategic Blueprint, LLC 3,277 17.88 299 27.90
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,828 2.09 405 11.29
2025-07-29 13F Nordea Investment Management Ab 62,222 3.23 5,660 13.27
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,533 2.47 231 11.11
2025-08-04 13F Atria Investments Llc 92,615 9.70 8,438 19.18
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 189,407 4.94 15,230 -1.80
2025-07-16 13F Legend Financial Advisors, Inc. 1,036 94
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21,453 10.89 1,955 75.40
2025-07-23 13F Venturi Wealth Management, LLC 2,107 192
2025-08-14 13F Howard Hughes Medical Institute 155 14
2025-08-13 13F New York State Common Retirement Fund 813,334 0.31 74 8.82
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 94,712 36.61 8,629 48.42
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,374 1.79 388 1.31
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 48,147 5.88 4,266 5.46
2025-07-07 13F Versant Capital Management, Inc 6,679 4.88 609 13.86
2025-07-24 13F Ronald Blue Trust, Inc. 4,848 9.83 442 19.19
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 11,064 157.96 1,008 180.78
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36,759 13.83 3,257 13.41
2025-08-15 13F Binnacle Investments Inc 10 1
2025-07-29 13F Beverly Hills Private Wealth, LLC 23,349 25.92 2,127 36.78
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 20,307,754 1.83 1,850,239 10.62
2025-08-13 13F Cresset Asset Management, LLC 29,384 42.21 2,677 54.56
2025-08-13 13F Natixis Advisors, L.p. 401,472 19.88 37 28.57
2025-08-14 13F Headlands Technologies LLC 713 65
2025-08-14 13F DRW Securities, LLC 4,348 8.67 396 18.21
2025-07-23 13F Mraz, Amerine & Associates, Inc. 20,370 5.16 1,856 15.79
2025-08-13 13F Centiva Capital, LP 11,661 36.59 1,062 48.53
2025-07-07 13F RB Capital Management, LLC 7,990 1.62 728 10.32
2025-07-23 13F Maryland State Retirement & Pension System 34,792 3.39 3,170 12.30
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-08-12 13F LPL Financial LLC 613,494 17.18 55,895 27.29
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 34,530 18.13 3,060 17.65
2025-08-14 13F Toroso Investments, LLC 442,107 15.53 40,280 25.51
2025-08-14 13F Brevan Howard Capital Management LP 40,537 3,693
2025-08-01 13F New York Life Investment Management Llc 107,090 0.83 9,757 9.53
2025-08-08 13F Candriam Luxembourg S.C.A. 709,368 4.37 64,633 13.39
2025-08-12 13F Pathstone Holdings, LLC 82,697 7.35 7,535 16.64
2025-07-24 13F Jfs Wealth Advisors, Llc 4,738 12.51 432 22.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 159 13
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 988,583 11.55 90,070 21.18
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 17,926 9.82 1,441 2.78
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 107 10
2025-08-14 13F Bank Of America Corp /de/ 16,107,584 29.14 1,467,562 40.29
2025-04-22 13F Intact Investment Management Inc. 0 0
2025-08-06 13F Round Rock Advisors, LLC 9,713 44.69 885 57.02
2025-08-12 13F Manchester Capital Management LLC 11,303 0.52 1,030 9.12
2025-08-14 13F Siemens Fonds Invest GmbH 10,372 22.93 945 33.52
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16,989 1,548
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 15,218 0.66 1,387 9.39
2025-07-09 13F Bruce G. Allen Investments, LLC 4,535 3.87 413 12.84
2025-08-08 13F SBI Securities Co., Ltd. 2,465 0.57 225 9.27
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 634,530 2.01 51,023 -4.54
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 728 14.11 59 7.41
2025-07-24 13F Capital Advisors, Ltd. LLC 382 1.06 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,414 584
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 2,164 19.96 174 12.26
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,927 4.00 995 12.94
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 23,051 0.04 1,854 -6.37
2025-08-14 13F Lebenthal Global Advisors, LLC 5,626 53.93 513 67.32
2025-08-14 13F Wetherby Asset Management Inc 42,424 8.21 3,865 28.32
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 148,747 8.32 13,552 17.67
2025-08-11 13F Banque Cantonale Vaudoise 77,492 141.96 7 250.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12,968 5.11 1,154 14.16
2025-07-16 13F Signature Resources Capital Management, LLC 1,628 1.75 148 10.45
2025-07-01 13F Kera Capital Partners, Inc. 3,608 24.97 329 35.54
2025-08-12 13F Artisan Partners Limited Partnership 15,803,214 0.89 1,439,831 9.60
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 139,595 4.65 12,696 15.46
2025-08-13 13F EverSource Wealth Advisors, LLC 4,438 40.22 404 52.45
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13,878 1,116
2025-08-08 13F Gts Securities Llc 4,946 49.79 451 63.04
2025-08-14 13F Money Concepts Capital Corp 5,507 0.71 502 9.39
2025-07-31 13F/A Interchange Capital Partners, LLC 3,913 7.92 356 17.11
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 466,410 2.29 37,504 -4.28
2025-07-17 13F Western Financial Corp/CA 25,616 1.38 2,334 10.10
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,346 1.67 1,234 -4.93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34,184 6.57 2,867 16.36
2025-08-06 13F Golden State Wealth Management, LLC 135 28.57 12 50.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 158,800 36.08 14,468 47.83
2025-08-08 13F Ironwood Investment Counsel, LLC 3,121 0.45 284 9.23
2025-08-14 13F Volterra Technologies LP Put 5,900 538
2025-08-14 13F Volterra Technologies LP Call 5,600 510
2025-07-21 13F Stock Yards Bank & Trust Co 3,332 32.96 304 44.29
2025-08-14 13F Jacobs Levy Equity Management, Inc 651,408 43.32 59,350 55.69
2025-08-13 13F Employees Retirement System of Texas 5,795 1
2025-08-07 13F CSM Advisors, LLC 425,015 1,077.88 39 1,166.67
2025-07-29 13F Chicago Partners Investment Group LLC 5,176 31.10 516 55.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,632 422
2025-07-24 13F Endeavor Private Wealth, Inc. 14,908 5.39 1,358 14.50
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 74,085 43.24 5,957 34.05
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