ITW / Illinois Tool Works Inc. - Kepemilikan Institusional - Pembeli

Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Illinois Tool Works Inc. meliputi Glenmede Investment Management, LP, Marex Group plc, Marex Group plc, Mizuho Securities Usa Llc, BLI - Banque de Luxembourg Investments, Midwest Trust Co, HORAN Wealth, LLC, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, Peak6 Llc, UPGD - Invesco Raymond James SB-1 Equity ETF, MASTERINVEST Kapitalanlage GmbH, BCS Private Wealth Management, Inc., Huntleigh Advisors, Inc., Westerkirk Capital Inc., Cornerstone Planning, LLC, Jain Global LLC, Carter Financial Group, INC., Lederer & Associates Investment Counsel/ca, NOLCX - Northern Large Cap Core Fund, dan Sather Financial Group Inc .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
2025-08-14 13F Volterra Technologies LP Call 2,300 569
2025-08-26 13F/A Thrivent Financial For Lutherans 35,342 3.95 9 0.00
2025-07-14 13F Opal Wealth Advisors, LLC 1,941 23.95 480 23.45
2025-07-23 13F Gerber, Llc 836 207
2025-08-12 13F Ensign Peak Advisors, Inc 121,883 6.69 30,136 6.36
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 8,437 2.95 2,086 2.66
2025-07-24 13F Endeavor Private Wealth, Inc. 2,316 5.85 576 5.69
2025-07-21 13F Precedent Wealth Partners, Llc 5,428 22.58 1,342 22.13
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,572 9.60 883 9.28
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,812 19.56 695 19.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 155 0.65 38 0.00
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 4,844 0.23 1,198 -0.08
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 11,378 1.88 2,730 -5.70
2025-08-07 13F Vise Technologies, Inc. 10,811 193.86 2,673 186.80
2025-07-30 NP CCMG - CCM Global Equity ETF 20,433 10.98 5,008 3.02
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 623 161
2025-07-01 13F Park National Corp /oh/ 7,793 0.21 1,927 -0.10
2025-08-12 13F RiverFront Investment Group, LLC 2,870 55.47 710 55.14
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 138 2.22 33 -2.94
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0
2025-08-13 13F Johnson Financial Group, Inc. 771 13.72 192 13.02
2025-08-13 13F Arizona State Retirement System 81,501 0.73 20,151 0.42
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 47,960 7,987.69 11,858 7,966.67
2025-08-15 13F Kestra Advisory Services, LLC 63,103 1.86 15,602 1.55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,448 49.79 1,347 49.33
2025-07-09 13F DLK Investment Management, LLC 24,466 1.83 6,049 1.53
2025-07-16 13F Beaumont Financial Advisors, LLC 2,242 4.86 554 4.53
2025-08-13 13F TCM Advisors, LLC 643 -4.04
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,257 16.18 1,021 7.59
2025-07-10 13F Sovran Advisors, LLC 2,736 11.99 706 25.22
2025-08-27 13F/A Squarepoint Ops LLC Call 2,000 494
2025-08-27 13F/A Squarepoint Ops LLC 358,582 37.06 88,659 36.64
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 23,088 11.50 5,709 11.16
2025-07-22 13F IMC-Chicago, LLC Call 27,000 24.42 6,676 24.05
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 18,844 8.82 4,618 1.03
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,428 8.07 2,556 0.31
2025-08-08 13F CWS Financial Advisors, LLC 1,530 4.15 378 3.85
2025-08-14 13F Rodgers Brothers Inc. 11,210 275.54 2,772 274.46
2025-08-18 13F Brick & Kyle, Associates 18,973 0.03 5 0.00
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 154,868 9.71 37,955 1.86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 66 200.00 16 220.00
2025-07-10 13F Tompkins Financial Corp 9,254 0.72 2,288 0.44
2025-07-11 13F Trust Co Of Virginia /va 4,580 47.60 1,132 47.20
2025-08-12 13F Aviso Financial Inc. 3,474 11.17 859 10.71
2025-08-14 13F SRN Advisors, LLC 3,251 3.47 804 3.08
2025-08-13 13F California Public Employees Retirement System 502,094 5.68 124,143 5.36
2025-08-07 13F PFG Advisors 10,840 21.66 2,680 21.32
2025-08-15 13F First Heartland Consultants, Inc. 1,022 2.10 253 1.61
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,705 422
2025-08-07 13F Compass Capital Management, Inc 230,783 0.75 57,061 0.45
2025-08-18 13F Rexford Capital Inc 814 201
2025-07-18 13F PFG Investments, LLC 3,367 0.57 833 0.24
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 21,330 0.71 5,306 0.40
2025-08-12 13F Clear Street Markets Llc 180 45
2025-08-14 13F Gotham Asset Management, LLC 96,955 31.74 23,972 31.34
2025-07-30 13F Princeton Global Asset Management LLC 669 41.14 166 41.03
2025-07-07 13F Shotwell Rutter Baer Inc 854 221
2025-08-18 13F Hollencrest Capital Management 214 0.47 53 0.00
2025-08-12 13F Summit Global Investments 1,318 5.52 0
2025-08-14 13F LMR Partners LLP 980 242
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,210 7.65 299 7.55
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,302 8.32 31,261 0.27
2025-07-30 13F Citizens & Northern Corp 1,876 0.43 464 0.00
2025-08-14 13F Df Dent & Co Inc 1,897 3.95 469 3.76
2025-08-14 13F Principia Wealth Advisory, LLC 10 150.00 2
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,931 46.95 972 46.46
2025-07-30 NP ROE - Astoria US Quality Kings ETF 6,441 8.86 1,579 1.09
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 15,332 20.52 3,791 20.13
2025-07-22 13F Old National Bancorp /in/ 6,346 5.52 1,569 5.23
2025-07-30 NP DRIPX - MP63 Fund 7,274 0.11 1,783 -7.09
2025-07-23 13F Canopy Partners, LLC 2,917 2.46 721 2.12
2025-07-29 13F Private Trust Co Na 3,530 2.02 873 1.63
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 17,399 2.43 4,302 2.11
2025-07-21 13F Stock Yards Bank & Trust Co 18,030 2.62 4,458 2.30
2025-08-14 13F Aquatic Capital Management LLC 2,134 528
2025-08-05 13F Sunburst Financial Group, LLC 1,218 0.08 301 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,280 38.16 804 28.27
2025-08-08 13F Forsta Ap-fonden 102,000 10.03 25,220 9.70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13,667 14.61 3,350 6.42
2025-08-01 13F New York Life Investment Management Llc 40,321 0.97 9,969 0.66
2025-08-12 13F Horizon Financial Services, Llc 10 100.00 2 100.00
2025-08-14 13F Clarity Asset Management, Inc. 120 3.45 30 3.57
2025-08-14 13F Gen-Wealth Partners Inc 3,177 1.05 786 0.77
2025-08-19 13F Wealth Group, Ltd. 2,138 0.09 1
2025-08-14 13F Diversify Wealth Management, Llc 1,029 7.41 268 16.02
2025-07-29 13F Nordea Investment Management Ab 38,993 9.52 9,605 10.04
2025-07-22 13F Valley National Advisers Inc 1,333 0.23 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 271,991 0.68 67,250 0.37
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 1,453 16.71 359 16.56
2025-08-05 13F Rockline Wealth Management, LLC 18,208 0.10 4,502 -0.22
2025-08-12 13F Enterprise Financial Services Corp 7,069 0.01 1,748 -0.29
2025-07-29 13F Fundamentun, Llc 4,931 0.78 1,219 0.49
2025-08-14 13F Bragg Financial Advisors, Inc 1,820 0.72 450 0.22
2025-08-05 13F Simplex Trading, Llc Put 2,400 14.29 1
2025-06-26 NP ACVF - American Conservative Values ETF 657 1.86 158 -5.99
2025-08-05 13F Simplex Trading, Llc 477 0
2025-08-12 13F SlateStone Wealth, LLC 7,783 5.50 2 0.00
2025-07-22 13F Appleton Partners Inc/ma 1,768 21.51 0
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 12,760 1.16 3,127 -6.07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41,440 6.84 9,942 -1.09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 86,233 0.06 21,321 -0.24
2025-08-29 NP STRV - Strive 500 ETF 4,864 6.43 1,203 6.09
2025-08-14 13F Rafferty Asset Management, LLC 24,077 20.72 5,953 20.36
2025-07-25 NP MFSV - MFS Active Value ETF 2,804 16.78 687 8.53
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,369,776 0.12 825,865 -7.04
2025-08-01 13F United Capital Management of KS, Inc. 31,491 1.58 7,786 1.27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,952 44.05 3,697 43.59
2025-08-11 13F Nomura Asset Management Co Ltd 269,625 3.35 66,665 3.03
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,402 6.52 1,583 6.17
2025-08-12 13F XTX Topco Ltd 4,555 1,126
2025-08-14 13F Royal Bank Of Canada 601,707 4.70 148,773 4.38
2025-08-13 13F NEOS Investment Management LLC 24,899 27.36 6,156 26.98
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47,056 1.38 11,289 -6.15
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,227 425.57 774 386.79
2025-07-14 13F Lederer & Associates Investment Counsel/ca 4,423 1
2025-07-18 13F Alley Investment Management Company, LLC 37,660 0.53 9,311 0.23
2025-07-08 13F Apella Capital, LLC 913 233
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,164 20.42 2,266 20.03
2025-08-08 13F Sawgrass Asset Management Llc 898 222
2025-08-06 13F Horan Securities, Inc. 1,419 53.74 351 53.51
2025-07-17 13F Moody Lynn & Lieberson, Llc 7,323 0.37 1,811 0.06
2025-07-21 13F Creative Capital Management Investments LLC 115 11.65 28 12.00
2025-08-04 13F AdvisorShares Investments LLC 173 43
2025-08-14 13F Howard Hughes Medical Institute 57 14
2025-08-14 13F DRW Securities, LLC 896 222
2025-07-21 13F Mattern Capital Management, Llc 35,092 1.55 8,676 1.24
2025-07-23 13F Eagle Strategies LLC 1,279 10.93 316 10.49
2025-05-27 NP DIVL - Madison Dividend Value ETF 1,256 312
2025-07-17 13F Smith Chas P & Associates Pa Cpas 135,137 3.93 33,413 3.61
2025-08-13 13F Employees Retirement System of Texas 2,384 1
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 24 14.29 6 0.00
2025-08-11 13F Long Road Investment Counsel, LLC 39,033 0.01 9,651 -0.30
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 926 67.75 229 67.65
2025-07-11 13F Diversified Trust Co 1,655 1.04 409 0.74
2025-08-05 13F Plato Investment Management Ltd 15,548 0.09 3,830 -1.64
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 8,946,490 1.60 2,212,020 1.29
2025-07-23 13F LifeSteps Financial, Inc. 2,730 0.07 675 -0.30
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1,264 22.24 313 21.88
2025-07-18 13F SOA Wealth Advisors, LLC. 105 90.91 26 92.31
2025-08-05 13F EPG Wealth Management LLC 3,893 1.12 963 0.84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -682 -16.32 -164 -22.75
2025-08-07 13F Hughes Financial Services, LLC 35 2.94 9 12.50
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 714 25.70 177 25.71
2025-08-08 13F Foundations Investment Advisors, LLC 2,115 33.52 523 33.16
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 710 2.31 176 1.74
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 127,103 0.85 31,426 0.54
2025-07-21 13F Quent Capital, LLC 1,003 8.79 248 8.33
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 37,171 53.21 9,191 51.83
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,489 2.12 1,149 9.01
2025-07-28 13F IFC Advisors LLC 1,160 14.85 287 14.40
2025-07-08 13F Atlas Brown,Inc. 4,014 0.22 992 -0.10
2025-08-04 13F Creekmur Asset Management LLC 1,374 16.15 340 15.70
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5,400 31.71 -1,323 22.27
2025-08-13 13F Natixis Advisors, L.p. 283,799 25.68 70 25.00
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 384,353 8.36 94,197 0.60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 146 100.00 36 100.00
2025-08-14 13F Ameriprise Financial Inc 2,554,468 1.14 631,685 0.83
2025-08-13 13F FORA Capital, LLC 14,255 1,353.11 3,525 1,350.21
2025-07-29 13F Private Wealth Management Group, LLC 74 17.46 18 20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 260,646 4.46 62,532 -3.30
2025-08-14 13F Moneta Group Investment Advisors Llc 18,177 2.22 4,494 1.90
2025-08-14 13F Winton Capital Group Ltd 4,327 7.58 1,070 7.22
2025-07-22 13F Grimes & Company, Inc. 10,224 4.41 2,528 4.08
2025-08-14 13F Federation des caisses Desjardins du Quebec 34,272 21.45 8,474 21.08
2025-08-12 13F Absolute Capital Management, LLC 3,607 892
2025-07-31 13F Ballast Advisors Llc 4,820 5.79 1,192 5.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,482 0.13 2,592 -0.19
2025-07-10 13F Baader Bank INC 1,911 107.94 453 101.79
2025-07-28 13F Cushing Capital Partners, LLC 3,297 0.18 820 -0.12
2025-08-14 13F Peak6 Llc Call 500 124
2025-08-14 13F Peak6 Llc 1,681 416
2025-08-13 13F Portfolio Design Labs, LLC 2,294 10.82 567 10.53
2025-08-14 13F Peak6 Llc Put 8,400 2,077
2025-07-31 13F Northstar Asset Management Inc 1,627 8.32 402 8.06
2025-07-29 13F Chicago Partners Investment Group LLC 2,350 41.74 619 55.28
2025-08-14 13F Jacobs Levy Equity Management, Inc 82,738 15.56 20,457 15.21
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,043 71.82 1,247 71.39
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,029 26.58 6,436 26.20
2025-08-13 13F Van Hulzen Asset Management, LLC 31,760 15.64 7,853 15.28
2025-07-11 13F Oak Asset Management, LLC 6,053 1.25 1,497 0.94
2025-07-18 13F United Bank 36,361 7.98 8,990 7.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,355 80.96 830 80.61
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2,233 1.32 547 -5.85
2025-08-14 13F Crestmont Private Wealth LLC 3,126 6.80 773 6.48
2025-08-13 13F Centiva Capital, LP 4,564 1,128
2025-08-07 13F Illinois Municipal Retirement Fund 67,439 39.52 16,674 39.09
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 1
2025-08-11 13F Krane Funds Advisors LLC 1,959 11.43 484 11.01
2025-07-17 13F Catalytic Wealth RIA, LLC 1,970 487
2025-08-14 13F Great Valley Advisor Group, Inc. 5,007 0.40 1,238 0.16
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 129.81 210 125.81
2025-08-04 13F Strs Ohio 71,507 9.20 17,680 8.87
2025-08-13 13F Invesco Ltd. 2,220,345 9.11 548,980 8.78
2025-08-13 13F Scotia Capital Inc. 7,977 5.00 1,972 4.67
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 170,752 2.13 42,218 1.82
2025-08-13 13F Walleye Trading LLC Put 5,100 64.52 1,261 64.06
2025-08-04 13F Savvy Advisors, Inc. 2,837 31.71 701 31.27
2025-08-13 13F Walleye Trading LLC Call 37,500 186.26 9,272 185.44
2025-08-13 13F Cresset Asset Management, LLC 46,190 4.24 11,490 3.93
2025-08-14 13F Integrated Wealth Concepts LLC 10,469 24.91 2,588 24.54
2025-08-13 13F Loomis Sayles & Co L P 529 131
2025-08-12 13F MAI Capital Management 11,405 5.96 2,820 5.62
2025-07-07 13F Wesbanco Bank Inc 6,531 9.67 1,615 9.35
2025-08-14 13F Colony Group, LLC 71,019 34.38 17,560 33.97
2025-08-07 13F Montag A & Associates Inc 6,562 4.09 1,632 3.82
2025-08-08 13F/A Sterling Capital Management LLC 5,390 10.61 1,333 10.26
2025-07-18 13F RKL Wealth Management LLC 7,747 3.47 1,915 3.18
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,847 1.69 121,358 -5.86
2025-08-11 13F Aspen Investment Management Inc 6,345 1.75 2 0.00
2025-08-14 13F Beacon Investment Advisors Llc 1,104 0.27 274 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 10,325 29.29 2,477 19.72
2025-08-18 13F/A National Bank Of Canada /fi/ 206,557 131.85 51,068 131.13
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,337 0.37 2,960 -7.10
2025-08-19 13F Marex Group plc 23,818 5,889
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,342 1.12 579 0.87
2025-07-03 13F Trust Co of the South 1,570 6.22 388 6.01
2025-08-19 13F Marex Group plc Put 23,500 5,810
2025-08-22 13F Carter Financial Group, INC. 4,424 1,101
2025-08-07 13F HighPoint Advisor Group LLC 18,258 2.58 4,514 4.93
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 5,881 3.05 1,411 -4.67
2025-08-05 13F Intellectus Partners, LLC 3,333 40.75 829 40.51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 63,229 1.13 15,169 -6.38
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 147,067 0.41 36,362 0.10
2025-08-29 NP DAEIX - Dean Equity Income Fund 7,319 90.60 1,810 90.02
2025-07-11 13F Farther Finance Advisors, LLC 9,938 195.86 2,457 194.25
2025-08-14 13F Atomi Financial Group, Inc. 4,852 1.36 1,200 1.01
2025-08-29 13F Evolution Wealth Management Inc. 18 4
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 757 132.21 188 128.05
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 27,092 2.26 6,698 1.95
2025-08-04 13F Great Lakes Retirement, Inc. 6,381 6.53 1,587 6.22
2025-05-22 NP VMAX - Hartford US Value ETF 1,704 112.73 423 107.88
2025-04-29 13F Callan Capital, LLC 2,484 6.52 616 4.23
2025-08-07 13F Kestra Private Wealth Services, Llc 12,044 18.88 2,978 18.51
2025-07-22 13F Tandem Investment Partners LLC 2,341 16.99 579 16.53
2025-08-13 13F Alerus Financial Na 31 8
2025-08-13 13F Groupe la Francaise 27,449 16.60 6,757 13.91
2025-07-31 13F MQS Management LLC 2,318 182.00 573 182.27
2025-08-04 13F HBK Sorce Advisory LLC 1,854 0.76 458 0.44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 309 34.35 74 25.42
2025-08-13 13F Capital Research Global Investors 4,361,853 2.93 1,078,469 2.61
2025-07-23 13F Maryland State Retirement & Pension System 14,242 4.06 3,521 3.74
2025-07-09 13F Berkshire Bank 5,228 2.13 1,293 1.81
2025-07-25 13F Stephens Consulting, LLC 36 20.00 9 14.29
2025-08-05 13F State Of Michigan Retirement System 80,136 0.88 19,814 0.57
2025-08-14 13F Tudor Investment Corp Et Al Call 8,500 750.00 2,102 747.18
2025-07-29 NP EBI - Longview Advantage ETF 1,359 4.54 333 -2.92
2025-08-14 13F/A Skopos Labs, Inc. 3,640 29.77 900 29.35
2025-08-13 13F Cary Street Partners Financial Llc 13,747 5.47 3,399 5.17
2025-08-14 13F State Street Corp 12,476,310 0.88 3,103,167 0.58
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,089 8.90 271 8.43
2025-07-16 13F Plancorp, LLC 1,350 14.12 334 13.65
2025-08-12 13F YANKCOM Partnership 2 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,857 22.82 459 22.73
2025-08-14 13F Hilltop Holdings Inc. 7,228 4.50 1,787 4.20
2025-08-15 13F Captrust Financial Advisors 52,586 0.09 13,002 -0.22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 40,756 8.17 10,077 7.83
2025-08-01 13F Howard Capital Management Inc. 1,941 14.92 483 15.31
2025-07-15 13F World Equity Group, Inc. 1,649 5.03 408 3.56
2025-08-07 13F Winch Advisory Services, LLC 186 1.09 46 0.00
2025-07-29 13F Nicholson Wealth Management Group, LLC 6,079 3.42 1,503 3.16
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,743 5.89 33,268 -1.69
2025-08-05 13F Nicholas Company, Inc. 171,780 0.03 42,473 -0.27
2025-07-24 13F Capital Advisors, Ltd. LLC 1,639 5.74 0
2025-07-14 13F Occidental Asset Management, LLC 15,811 3.96 3,909 3.66
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,496 1.85 4,079 1.54
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,783 4.13 1,627 -3.61
2025-07-08 13F/A Salem Investment Counselors Inc 1,015 5.95 252 5.44
2025-08-14 13F Norinchukin Bank, The 111,911 10.52 27,670 10.17
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,160 13.17 304 25.21
2025-08-08 13F KBC Group NV 61,149 3.83 15 7.14
2025-08-14 13F Osterweis Capital Management Inc 317 6,240.00 78 7,700.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 576 142
2025-07-28 13F Nvest Financial, LLC 1,120 277
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 29 11.54 7 0.00
2025-07-11 13F Compass Ion Advisors, LLC 3,564 0.03 881 -0.23
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -55,197 12.02 -13,647 11.68
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 175 6.71 43 -2.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55,100 0.05 13,623 -0.26
2025-07-16 13F American National Bank 10,638 5.57 2,630 5.24
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,574 351.09 5,087 349.69
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,626 1.07 134,260 -6.43
2025-07-07 13F Somerset Trust Co 20,129 0.33 4,977 0.02
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 76,714 4.58 18,968 4.25
2025-07-22 13F Gsa Capital Partners Llp 5,732 30.96 1 0.00
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 18,034 0.09 4,459 9.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 52 4.00 13 0.00
2025-08-11 13F Empirical Finance, LLC 9,666 0.64 2,390 0.29
2025-07-28 13F Generali Asset Management SPA SGR 41,133 125.97 10,170 125.30
2025-07-29 13F West Tower Group, LLC 1,600 396
2025-08-12 13F J.w. Cole Advisors, Inc. 11,293 106.91 2,792 106.36
2025-08-14 13F Treasurer of the State of North Carolina 136,884 2.16 34 0.00
2025-07-24 13F Strong Tower Advisory Services 12,296 2.55 3,040 14.37
2025-08-14 13F Herold Advisors, Inc. 1,166 1.39 288 1.05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 118 31
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 753 91.60 186 91.75
2025-07-23 13F Sax Wealth Advisors, Llc 1,207 298
2025-08-14 13F GWM Advisors LLC 203,763 3.71 50,381 3.39
2025-07-22 13F Confluence Wealth Services, Inc. 4,128 5.28 1,020 10.03
2025-08-14 13F Two Sigma Securities, Llc 2,284 24.06 565 23.68
2025-08-12 13F Prudential Plc 16,257 255.89 4,020 255.04
2025-07-31 13F Oppenheimer Asset Management Inc. 6,553 26.80 1,620 26.46
2025-08-08 13F Advyzon Investment Management, LLC 920 13.02 228 12.94
2025-08-14 13F Susquehanna International Group, Llp 42,885 22.94 10,603 22.56
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 39,814 13.38 9,844 13.05
2025-08-15 13F Caxton Associates Llp 16,118 105.40 3,985 104.78
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,040 15.94 257 15.77
2025-06-17 NP CFVLX - The Value Fund Shares 19,500 4.00 4,678 -3.73
2025-07-03 13F Sage Capital Advisors,llc 21,503 1.53 5,317 1.22
2025-08-08 13F MTM Investment Management, LLC 95 23
2025-07-23 13F Steel Peak Wealth Management LLC 1,010 1.20 251 0.80
2025-08-12 13F APG Asset Management N.V. 165,000 1.79 34,754 -6.62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,815 11.42 435 3.08
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 137 10.48 34 10.00
2025-07-10 13F Marshall Financial Group LLC 5,035 4.33 1,282 7.19
2025-08-08 13F Atlantic Trust, LLC 5,764 21.14 1,425 20.76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 599 34.00 148 34.55
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 870 71.94 215 72.00
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -14,039 -18.63 -3,368 -24.67
2025-07-15 13F Beacon Investment Advisory Services, Inc. 128,847 0.27 31,857 -0.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 707,933 0.10 175 0.00
2025-07-31 13F WFA Asset Management Corp 852 0.59 202 -11.45
2025-08-08 13F Vestcor Inc 8,387 46.60 2 100.00
2025-07-23 13F Massachusetts Wealth Management 7,634 1.13 1,888 0.80
2025-07-29 13F Horst & Graben Wealth Management LLC 948 0.21 234 0.00
2025-07-30 NP BFOR - Barron's 400 ETF 1,417 347
2025-07-14 13F Maryland Capital Advisors Inc. 1,440 60.00 356 59.64
2025-07-25 13F Verdence Capital Advisors LLC 6,675 1.38 1,650 1.10
2025-04-10 13F Bremer Bank National Association 858 0.47 213 -1.85
2025-08-08 13F Intech Investment Management Llc 6,830 22.75 1,689 22.41
2025-08-12 13F Jacobi Capital Management LLC 8,696 2.51 2,150 2.14
2025-07-16 13F Perigon Wealth Management, LLC 9,009 1.40 2,227 1.09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 267 -42.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,255 105.43 1,299 104.89
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,339 2,001
2025-07-24 13F Conning Inc. 139,470 1.30 34,484 0.98
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 145,436 41.96 35,954 42.49
2025-08-07 13F BHK Investment Advisors, LLC 2,713 2.30 671 1.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,571 4.11 388 3.74
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 22 4.76 5 0.00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,423 36.43 352 35.52
2025-08-01 13F Advisory Alpha, LLC 1,459 39.88 361 39.53
2025-08-08 13F IMA Wealth, Inc. 6,154 0.03 1,531 -0.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 91 22
2025-08-12 13F Steward Partners Investment Advisory, Llc 29,061 0.54 7,185 0.24
2025-08-06 13F HORAN Wealth, LLC 13,341 3,299
2025-08-08 13F Cornerstone Advisors, LLC 50,600 104.86 12,511 104.24
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,787 2.09 2,399 -5.22
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1,313 322
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,800 33.68 6,379 33.28
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,721 4.60 8,810 -3.18
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,326 0.64 815 -6.54
2025-08-13 13F Cary Street Partner Investment Advisory Llc 988 4.22 244 3.83
2025-08-14 13F Hancock Whitney Corp 1,582 94.11 391 93.56
2025-08-07 13F Campbell & CO Investment Adviser LLC 34,234 8,464
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 869 1,197.01 208 1,123.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 527,242 5.63 130,361 5.30
2025-07-28 13F Twin Tree Management, LP Put 17,200 4,253
2025-07-28 13F Twin Tree Management, LP Call 18,700 4,624
2025-07-28 13F Twin Tree Management, LP 869 215
2025-08-14 13F Cohen & Steers, Inc. 700 40.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1,193 15.94 295 15.69
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 17,987 17.26 4,447 16.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 28,221 1.74 6,978 1.42
2025-08-12 13F BlackRock, Inc. 21,713,323 3.45 5,368,619 3.13
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3,713 89.05 918 88.30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,545 8.98 1,866 8.68
2025-08-12 13F Entropy Technologies, LP 14,634 3,618
2025-08-14 13F IHT Wealth Management, LLC 10,218 0.67 2,526 0.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,263 4.21 312 4.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 77,043 7.24 19,069 6.92
2025-08-14 13F Bank Of America Corp /de/ 3,444,645 8.28 851,688 7.95
2025-08-01 13F Envestnet Asset Management Inc 704,475 5.49 174,181 5.17
2025-08-14 13F Mml Investors Services, Llc 63,664 5.20 16 0.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 99 12.50 24 4.35
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2,191 7.82 542 7.55
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,563 0.32 32,734 -6.87
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-14 13F Altshuler Shaham Ltd 17 13.33 4 33.33
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,539 15.06 165,667 6.51
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 32,812 7.45 8,042 -0.24
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 835 6.91 200 -0.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,143 6.18 994 -1.78
2025-08-06 13F Atlantic Union Bankshares Corp 29,639 20.08 7,328 19.72
2025-08-14 13F Quarry LP 154 38
2025-08-05 13F American Capital Advisory, LLC 488 0.41 121 0.00
2025-07-22 13F Simplicity Wealth,LLC 9,900 122.97 2,448 122.25
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,698 21.46 5,563 12.77
2025-08-14 13F BancorpSouth Bank 846 0.48 209 0.48
2025-07-15 13F Carr Financial Group Corp 1,300 0.54 322 0.31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 40
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 851 0.35 209 -6.73
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6,298 433.28 1,557 433.22
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 77,147 7.81 18,508 -0.19
2025-08-05 13F Freestone Capital Holdings, LLC 1,053 0.67 260 0.39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,463 9.23 1,071 1.13
2025-07-15 13F Cardinal Capital Management 42,708 2.33 10,623 2.02
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 5,121 2.89 1,266 2.59
2025-07-25 13F Johnson Investment Counsel Inc 320,292 0.66 79,192 0.35
2025-08-14 13F Xponance, Inc. 54,495 5.32 13,474 5.00
2025-07-25 13F Sather Financial Group Inc 2,318 573
2025-04-22 13F Rappaport Reiches Capital Management, LLC 2,275 1.52 564 -0.70
2025-07-18 13F McGuire Investment Group, LLC 43,646 0.92 10,791 0.61
2025-08-14 13F Lazard Asset Management Llc 103,639 1,278.36 26 2,400.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 58,469 0.15 14,456 -0.15
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 25,875 139.10 6,417 121.05
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,611 3.73 395 -3.67
2025-07-18 13F Impact Capital Partners LLC 2,838 0.04 702 -0.28
2025-07-22 13F Belpointe Asset Management LLC 3,724 10.24 921 9.92
2025-07-22 13F Valeo Financial Advisors, LLC 7,365 136.51 1,821 135.88
2025-08-11 13F GW&K Investment Management, LLC 217 0.93 0
2025-07-02 13F First Financial Bank - Trust Division 809 200
2025-07-09 13F Czech National Bank 65,173 6.20 16,114 5.87
2025-08-07 13F Allworth Financial LP 5,115 11.44 1,265 13.77
2025-05-12 13F Ccm Investment Group, Llc 18,477 4.85 4,526 1.39
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158 2.66 284 -4.71
2025-08-13 13F Azimuth Capital Investment Management LLC 3,811 6.27 942 5.96
2025-08-05 13F NewSquare Capital LLC 383 455.07 95 452.94
2025-07-16 13F PFS Partners, LLC 146 0.69 36 0.00
2025-08-07 13F Parkside Financial Bank & Trust 3,493 182.83 864 182.03
2025-08-13 13F De Burlo Group Inc 1,164 0.09 288 -0.35
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 147,225 4.49 36,401 4.17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,082 7.59 1,000 -0.10
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 150
2025-08-07 13F 1st Source Bank 3,612 1.38 893 1.13
2025-07-29 13F Angeles Wealth Management, Llc 1,577 16.64 390 16.12
2025-08-13 13F BLI - Banque de Luxembourg Investments 18,400 4,563
2025-08-12 13F Heartland Advisors Inc 1,100 272
2025-08-19 13F Newbridge Financial Services Group, Inc. 319 1.59 79 1.30
2025-08-12 13F Edmond De Rothschild Holding S.a. 34,104 31.00 8,432 30.61
2025-08-13 13F Summit Financial, LLC 4,247 11.50 1,057 11.86
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2,794 3.02 691 2.68
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 80,571 9.17 19,330 1.06
2025-08-12 13F Landscape Capital Management, L.l.c. 3,914 968
2025-07-24 13F Callan Family Office, LLC 5,744 136.77 1,420 136.27
2025-08-07 13F Profund Advisors Llc 3,312 19.31 819 18.90
2025-08-08 13F Cetera Investment Advisers 72,504 4.18 17,927 3.86
2025-08-14 13F Ubs Asset Management Americas Inc 2,395,203 15.57 592,214 15.22
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,172 0.02 13,236 -7.41
2025-07-29 13F TFC Financial Management 440 0.46 109 0.00
2025-08-14 13F Stifel Financial Corp 1,752,081 0.48 433,220 0.17
2025-08-11 13F Covestor Ltd 649 17.36 0
2025-08-14 13F FIL Ltd 8,373 5.79 2,070 5.50
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 234 105.26 56 93.10
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 1,692 12.65 418 12.37
2025-08-27 NP VBINX - Vanguard Balanced 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 168,490 0.15 41,659 -0.16
2025-08-12 13F Dean Investment Associates, Llc 18,212 83.66 4,503 83.08
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21,651 5.06 5,353 4.73
2025-08-12 13F MWA Asset Management 874 2.10 216 1.89
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 24,173 0.23 5,799 -7.22
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,624 28.75 649 28.32
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 19,339 5.78 4,740 -1.80
2025-08-14 13F Sunbelt Securities, Inc. 375 19.81 95 23.38
2025-08-12 13F Saturna Capital CORP 308,328 0.07 76,234 -0.24
2025-07-17 13F XML Financial, LLC 4,148 4.64 1,025 4.27
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 15,900 18.76 3,931 18.40
2025-07-23 13F Friedenthal Financial 36 111.76 9 100.00
2025-08-06 13F SOUTH STATE Corp 4,054 0.50 1,002 0.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,125 12.99 1,469 4.63
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 20 42.86 5 66.67
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 173 130.67 43 133.33
2025-07-30 13F Fiduciary Family Office, Llc 2,838 2.64 702 2.34
2025-08-01 13F Austin Private Wealth, LLC 1,314 9.14 325 8.72
2025-08-14 13F Polymer Capital Management (US) LLC 1,966 486
2025-08-14 13F Sargent Investment Group, LLC 1,603 1.26 413 5.10
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 557 109.40 137 94.29
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 14,938 1.23 3,661 -6.01
2025-07-23 13F Trifecta Capital Advisors, LLC 1,060 10,500.00 262 13,000.00
2025-08-13 13F Summit Wealth Group Llc / Co 1,089 271
2025-07-30 13F Rehmann Capital Advisory Group 3,327 4.10 823 3.79
2025-08-13 13F Fisher Asset Management, LLC 3,595,146 2.29 888,900 1.98
2025-07-23 13F Seamount Financial Group Inc 3,488 3.38 862 3.11
2025-08-13 13F Smith, Moore & Co. 17,517 1.73 4,331 1.43
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 16 33.33 4 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,465 4.64 351 -3.04
2025-07-01 13F Harbor Investment Advisory, Llc 6,729 0.30 233 2.19
2025-08-18 13F Onefund, Llc 710 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 31,183 2.38 7,958 5.06
2025-06-27 NP YOKE - Yoke Core ETF 666 160
2025-07-15 13F Affinity Wealth Management Llc 1,073 1.61 265 1.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 16
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1,701 11.54 421 11.11
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 4
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 9,873 25.07 2,420 16.13
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 67.69 149 66.29
2025-08-11 13F Lowe Brockenbrough & Co Inc 13,744 17.67 3,398 16.61
2025-08-12 13F Country Trust Bank 923 27.66 228 27.37
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 2,465,565 0.85 609,611 0.54
2025-07-07 13F Capital Asset Advisory Services LLC 1,115 19.64 284 20.85
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,390 192.45 1,533 170.85
2025-07-09 13F Woodstock Corp 45,559 1.09 11,264 0.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,205 -32.44 -2,523 -32.65
2025-07-24 13F PDS Planning, Inc 2,481 1.14 613 0.82
2025-08-14 13F Eventide Asset Management, Llc 4,456 114.64 1,105 116.24
2025-07-29 13F Master's Wealth Management Inc. 978 242
2025-07-21 13F ASR Vermogensbeheer N.V. 53,596 3.24 13,251 2.91
2025-04-17 13F Vista Wealth Management Group, LLC 971 4.30 241 1.69
2025-07-11 13F Seacrest Wealth Management, Llc 1,686 1.32 417 0.97
2025-08-11 13F NewEdge Wealth, LLC 5,856 7.45 1,504 11.25
2025-08-08 13F Meridian Wealth Management, LLC 2,781 0.36 687 0.00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,128 0.77 38,019 -6.45
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2,813 68.34 698 64.78
2025-08-07 13F Midwest Trust Co 14,391 3,558
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 68,821 1.72 16,867 -5.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 164,595 2.35 39,488 -5.25
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 87 128.95 22 133.33
2025-08-12 13F Gitterman Wealth Management, LLC 215 53
2025-08-14 13F Millennium Management Llc 109,913 161.31 27,176 160.52
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 121,988 0.87 29,266 -6.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -968 -53.86 -239 -54.04
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1,336 4.13 330 3.77
2025-08-12 13F Mediolanum International Funds Ltd 93,423 7.83 23,175 8.53
2025-07-08 13F Goldstone Financial Group, LLC 1,916 23.14 495 28.57
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 1,600 396
2025-08-11 13F Teachers Insurance & Annuity Association Of America 176 44
2025-08-08 13F Kingsview Wealth Management, LLC 20,286 0.39 5,016 0.08
2025-08-20 13F/A Coppell Advisory Solutions LLC 2,891 717
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,379 73.84 1,083 73.40
2025-08-13 13F Wealthquest Corp 1,067 2.89 264 2.33
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 11,891 18.53 2,853 9.73
2025-07-17 13F Venture Visionary Partners LLC 2,191 3.79 542 3.44
2025-08-13 13F Shelton Capital Management 25,484 1,577.68 6,301 1,575.53
2025-07-30 13F D.a. Davidson & Co. 16,124 3.15 3,987 2.84
2025-08-14 13F Sei Investments Co 106,784 12.93 26,401 12.57
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8,965 1.90 2,217 1.60
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,941 14.92 480 14.59
2025-08-14 13F Glenmede Investment Management, LP 265,566 65,661
2025-08-05 13F Westside Investment Management, Inc. 265 85.31 66 88.57
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,490 8.44 365 0.83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 181,428 1.86 44,858 1.55
2025-08-14 13F Boston Private Wealth Llc 1,788 442
2025-08-06 13F Rialto Wealth Management, LLC 108 4.85 27 4.00
2025-08-19 13F Advisory Services Network, LLC 18,108 2.31 4,635 5.60
2025-08-13 13F 1832 Asset Management L.P. 240,375 13.60 59,433 13.25
2025-08-08 13F Hartland & Co., LLC 13,023 3.93 3,220 3.60
2025-08-11 13F Vanguard Group Inc 26,723,774 1.27 6,607,453 0.96
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 60,544 4.60 14,525 -3.16
2025-08-13 13F ExodusPoint Capital Management, LP 12,726 3
2025-08-15 13F State of Tennessee, Treasury Department 89,962 21.56 22,243 21.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 110,064 11.97 27,213 11.63
2025-07-24 13F Lokken Investment Group LLC 5,565 3.98 1,376 3.62
2025-08-08 13F Citizens Financial Group Inc/ri 5,865 23.79 1,450 22.99
2025-07-22 13F Merit Financial Group, LLC 32,675 248.20 8,079 247.14
2025-07-28 13F Private Wealth Asset Management, LLC 2,397 3.10 593 2.78
2025-07-21 13F TFG Advisers LLC 8,461 0.50 2,092 0.19
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,673 401
2025-07-23 13F Sunbeam Capital Management, LLC 1,255 0.64 312 0.32
2025-08-18 13F Wolverine Trading, Llc 2,392 593
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535 86.74 368 72.77
2025-07-31 13F Buckingham Strategic Partners 9,582 7.13 2,369 6.81
2025-07-24 13F JB Capital LLC 873 216
2025-08-18 13F Wolverine Trading, Llc Put 9,600 37.14 2,381 38.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,734 1.88 429 1.42
2025-08-05 13F iA Global Asset Management Inc. 9,596 25.67 2 100.00
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 49,063 2.06 12,131 1.74
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 112,749 13.14 27,877 12.79
2025-08-14 13F BCS Private Wealth Management, Inc. 7,750 2
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 39,920 15.54 9,784 7.26
2025-08-06 13F Adviser Investments LLC 10,655 0.30 2,635 0.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 3
2025-08-20 13F North Dallas Bank & Trust Co 1,787 442
2025-08-14 13F Ambassador Advisors, LLC 2,436 2.01 602 1.69
2025-08-12 13F Boreal Capital Management LLC 115 29
2025-07-15 13F Accurate Wealth Management, LLC 951 249
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,098 150.01 2,497 149.35
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 381 101.59 94 104.35
2025-07-15 13F Kentucky Trust Co 526 4.99 130 4.84
2025-07-16 13F ORG Wealth Partners, LLC 1,293 17.23 330 20.07
2025-08-04 13F UNIVEST FINANCIAL Corp 1,785 12.62 441 12.21
2025-07-24 13F Monument Capital Management 2,018 3.43 499 3.31
2025-06-26 NP TLARX - Transamerica Large Core R 7,081 6.05 1,699 -1.85
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,187 95.23 285 80.89
2025-05-15 13F CAPROCK Group, Inc. 11,003 19.88 2,746 17.30
2025-08-05 13F Fortress Wealth Group, LLC 1,059 0.38 269 5.10
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,639 0.68 52,328 0.37
2025-08-07 13F Guardian Capital Lp 25,183 3.03 6,226 2.71
2025-08-11 13F Strategic Wealth Partners, Ltd. 157 39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,740 2.79 3,536 -4.84
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 7,568,954 1.98 1,871,424 1.67
2025-07-11 13F Wealth Management Partners, LLC 1,019 1.90 259 4.44
2025-07-25 13F Concord Asset Management, LLC/VA 3,529 7.36 872 12.08
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,664 4.86 9,516 -2.93
2025-08-14 13F Erste Asset Management GmbH 7,455 60.08 1,848 61.12
2025-08-14 13F Principal Street Partners, LLC 1,586 392
2025-07-18 13F First United Bank Trust/ 5,484 2.49 1,356 2.11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,886 22.21 2,132 13.11
2025-08-14 13F Becker Capital Management Inc 826 0.24 206 0.00
2025-08-12 13F Prudential Financial Inc 155,743 8.86 38,507 8.52
2025-08-13 13F Edgestream Partners, L.P. 16,573 4,098
2025-07-14 13F Bank & Trust Co 10,215 0.38 2,526 0.08
2025-08-26 NP GVLU - Gotham 1000 Value ETF 332 10.67 82 5.13
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,838 1.79 16,995 -5.77
2025-08-01 13F Mizuho Securities Usa Llc 18,426 4,556
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,387 4.47 2,074 4.12
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,463 0.06 142,138 -7.37
2025-08-04 13F Kovack Advisors, Inc. 1,412 2.02 349 1.75
2025-08-14 13F Cibc World Markets Corp 34,060 1.67 8,421 1.36
2025-07-25 13F CBOE Vest Financial, LLC 225,658 6.98 55,794 6.65
2025-08-12 13F Strategic Advisors LLC 1,373 5.45 340 5.28
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,480 366
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 762 54.88 183 43.31
2025-07-25 NP MEIAX - MFS Value Fund A 2,451,444 11.39 600,800 3.41
2025-07-14 13F CHICAGO TRUST Co NA 10,879 10.60 2,690 10.25
2025-07-30 13F Cullen/frost Bankers, Inc. 11,260 8.30 2,784 7.99
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 6,162 1.97 1,478 -5.62
2025-08-14 13F Intact Investment Management Inc. 300 74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 190 47
2025-08-14 13F Dagco, Inc. 521 0.39 129 0.00
2025-07-29 13F Aspiriant, Llc 1,233 32.72 305 32.17
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 250,807 1.69 62,012 1.38
2025-08-11 13F TD Waterhouse Canada Inc. 559 40.10 143 43.43
2025-07-30 13F Forum Financial Management, LP 1,861 19.99 460 19.79
2025-08-14 13F Physicians Financial Services, Inc. 6,477 1.17 2 0.00
2025-08-11 13F WPG Advisers, LLC 39 21.88 10 28.57
2025-08-12 13F Real Talk Capital, LLC 1,753 0.06 433 -0.23
2025-07-28 13F BRYN MAWR TRUST Co 17,978 0.14 4,445 -0.16
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1,141 645.75 274 600.00
2025-08-07 13F Acadian Asset Management Llc 85,867 710.52 21 950.00
2025-07-17 13F Uncommon Cents Investing LLC 16,910 1.25 4,181 0.92
2025-08-08 13F Avantax Advisory Services, Inc. 19,703 10.01 4,872 9.66
2025-08-14 13F Financial Network Wealth Advisors LLC 349 3.25 86 3.61
2025-08-12 13F Choate Investment Advisors 12,010 30.19 2,969 29.82
2025-07-25 13F Concurrent Investment Advisors, LLC 22,045 1.44 5,451 1.13
2025-08-12 13F Mcdonald Partners Llc 5,237 4.24 1,307 3.82
2025-08-04 13F Hantz Financial Services, Inc. 367 3,977.78 0
2025-07-17 13F Beacon Capital Management, LLC 313 2.62 77 2.67
2025-07-31 13F Wealthfront Advisers Llc 38,829 5.03 9,600 4.71
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 18,469 9.36 4,786 14.61
2025-07-22 13F Apexium Financial, Lp 868 0.35 215 -0.47
2025-08-12 13F Laurel Wealth Advisors LLC 343,431 24,625.05 1 -99.71
2025-08-01 13F Rossby Financial, LCC 30 50.00 7 75.00
2025-08-14 13F Keebeck Wealth Management, LLC 2,346 2.31 584 1.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 76,201 9.86 18,281 1.70
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 18,589 11.72 4,460 3.41
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 719,113 16.69 176,240 8.34
2025-08-06 13F Wedbush Securities Inc 7,410 10.75 2 0.00
2025-08-06 13F Andra AP-fonden 115,100 46.07 28,458 45.62
2025-08-07 13F Evoke Wealth, Llc 3,178 90.30 791 89.90
2025-08-14 13F Bank of Marin 1,452 4.39 359 4.36
2025-08-01 13F Zhang Financial LLC 2,244 0.04 555 -0.36
2025-08-08 13F W.H. Cornerstone Investments Inc. 3,956 13.38 978 13.06
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 10
2025-07-29 13F Koshinski Asset Management, Inc. 3,399 6.48 840 6.19
2025-07-17 13F/A Capital Investment Advisors, LLC 13,462 2.31 3,328 1.99
2025-04-17 13F Montecito Bank & Trust 6,308 0.57 1,564 -1.64
2025-08-12 13F Insigneo Advisory Services, Llc 909 225
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,862 9.01 199,497 8.67
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 119 6.25 29 7.41
2025-07-22 13F Jamison Private Wealth Management, Inc. 1,586 0.25 392 0.00
2025-08-07 13F Fidelis Capital Partners, LLC 3,624 1.85 933 9.51
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5,007 0.81 1,242 -1.43
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 1,100 46.67 272 72.61
2025-08-26 NP QCSCRX - Social Choice Account Class R1 286,305 3.12 70,789 2.80
2025-08-01 13F Bessemer Group Inc 242,542 0.44 60 0.00
2025-08-14 13F Hamilton Capital, LLC 2,005 1.11 496 0.81
2025-08-06 13F Wsfs Capital Management, Llc 1,710 19.58 423 19.21
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,088 0.11 121,336 -7.06
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8,284 2,048
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1,425 352
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,492 6.36 620 5.99
2025-08-08 13F SG Americas Securities, LLC 10,666 13.34 3 0.00
2025-08-13 13F Gibbs Wealth Management 1,055 261
2025-08-14 13F L2 Asset Management, LLC 1,251 3.99 309 3.69
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 260,022 8.71 64,290 8.38
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,665 2.97 412 2.49
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,775 2.25 435 -5.02
2025-07-23 13F Secured Retirement Advisors, Llc 8,669 2.47 2,143 2.14
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1,775 0.06 439 -0.23
2025-07-15 13F IMS Capital Management 900 223
2025-07-30 13F Brookstone Capital Management 4,765 4.08 1,178 3.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 18,480 2.23 4,569 1.92
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 150,418 8.11 36,087 0.08
2025-08-14 13F Voleon Capital Management Lp 35,713 394.43 8,830 393.02
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 28,173 22.43 6,966 22.06
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,207 16.93 1,031 8.64
2025-07-15 13F Mather Group, Llc. 62,113 3.47 15,358 3.15
2025-08-12 13F Jefferies Financial Group Inc. 18,509 7.16 4,576 6.84
2025-08-07 13F Resources Investment Advisors, LLC. 4,393 20.22 1,086 19.87
2025-07-08 13F Arlington Trust Co LLC 204 18.60 50 19.05
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 437 0.23 108 0.00
2025-08-11 13F FSA Wealth Management LLC 81 20
2025-08-12 13F Advisors Asset Management, Inc. 52,474 2.22 12,974 1.91
2025-06-27 NP BMVP - Invesco Dynamic Market 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 8,280 10.81 1,986 2.58
2025-07-21 13F Credential Qtrade Securities Inc. 2,543 2.75 682 5.25
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,369 6.88 3,276 -0.79
2025-08-14 13F Jain Global LLC 5,886 1,455
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 7,255 1,794
2025-08-13 13F Quadrant Capital Group Llc 13,310 43.97 3,291 43.54
2025-08-08 13F Petix & Botte Co 816 202
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,353 3.29 7,684 -4.11
2025-08-04 13F Assetmark, Inc 5,093 110.19 1,259 109.83
2025-08-12 13F Mufg Securities Americas Inc. 5,909 24.98 1,461 24.66
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1,770 2.91 425 -4.72
2025-08-06 13F Modera Wealth Management, LLC 5,417 3.91 1,339 3.64
2025-08-14 13F Perbak Capital Partners LLP 1,760 109.03 435 109.13
2025-08-15 13F Front Street Capital Management, Inc. 500 0
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 86,409 1.95 21,365 1.64
2025-07-23 13F Values Added Financial LLC 1,179 0.17 292 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 25,190 59.18 6,208 48.62
2025-08-07 13F ProShare Advisors LLC 720,902 2.97 178,243 2.66
2025-07-29 13F Huntleigh Advisors, Inc. 7,707 1,906
2025-07-31 13F Brighton Jones Llc 5,585 1.82 1,381 1.47
2025-08-05 13F Machina Capital S.a.s. 873 216
2025-08-12 13F WealthTrak Capital Management LLC 24 200.00 6 400.00
2025-08-07 13F Aviva Plc 220,005 6.66 54,396 6.34
2025-08-12 13F Putnam Fl Investment Management Co 14,072 0.75 3,479 0.46
2025-04-01 13F Cornerstone Planning, LLC 6,481 1,643
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1,271 1.03 314 0.96
2025-07-28 13F Mutual Advisors, LLC 2,324 8.14 608 18.29
2025-07-15 13F BCS Wealth Management 864 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 896 222
2025-08-14 13F CIBC Asset Management Inc 89,255 15.39 22,068 15.04
2025-08-14 13F RMB Capital Management, LLC 53,819 8.35 13,387 8.02
2025-08-05 13F Corton Capital Inc. 988 244
2025-08-14 13F Modern Wealth Management, LLC 1,610 89.86 398 89.05
2025-07-10 13F NorthCrest Asset Manangement, LLC 63,980 0.49 16,539 4.74
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,869 7.89 957 7.54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 272 32.68 67 34.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174 4.08 282 -3.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,932 5.95 1,467 5.62
2025-08-14 13F Visionary Wealth Advisors 1,042 0.19 258 0.00
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,170 3.19 784 2.89
2025-08-13 13F Victory Capital Management Inc 844,815 371.56 210,201 373.10
2025-07-22 13F PUREfi Wealth, LLC 1,266 17.11 313 16.79
2025-08-14 13F Toroso Investments, LLC 29,167 9.85 7,212 9.52
2025-08-22 NP Cornerstone Total Return Fund Inc 14,300 169.81 3,536 169.03
2025-08-12 13F Ci Investments Inc. 11,680 0.50 3 0.00
2025-07-25 13F Valley Brook Capital Group, Inc. 5,750 0.17 1,422 -0.14
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898 2.48 469 2.18
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 212 8.72 51 6.38
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 11,869 9.53 3 0.00
2025-07-31 13F Whipplewood Advisors, LLC 126 20.00 31 -27.91
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 61,052 27.32 15 36.36
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,146 10.56 526 2.54
2025-05-15 NP PSET - Principal Price Setters Index ETF 2,596 7.32 644 4.89
2025-08-25 13F/A Neuberger Berman Group LLC 43,430 33.24 10,738 32.83
2025-08-08 13F Empower Advisory Group, LLC 370,631 3.84 91,638 3.52
2025-07-31 13F CVA Family Office, LLC 907 0.55 224 0.45
2025-08-14 13F Wellington Management Group Llp 6,136 202.27 1,517 201.59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,730 1.26 6,381 -0.95
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,534 3.63 1,368 3.32
2025-08-14 13F EP Wealth Advisors, Inc. 7,249 5.09 1,792 4.80
2025-07-11 13F Marshall & Sullivan Inc /wa/ 50 12
2025-08-19 13F State of Wyoming 1,230 24.12 304 24.08
2025-08-14 13F Nomura Holdings Inc 21,872 159.49 5,408 158.71
2025-08-29 NP STXG - Strive 1000 Growth ETF 641 4.23 158 3.95
2025-08-14 13F Chilton Investment Co Llc 2,054 0.54 508 0.20
2025-08-08 13F TD Capital Management LLC 95 126.19 23 130.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 253,618 1.26 62,707 0.95
2025-08-01 13F Solstein Capital, LLC 65 3.17 16 6.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,476 1.13 2,096 0.82
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 49 6.52 13 0.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 954 17.34 236 16.92
2025-07-25 13F Ofi Invest Asset Management 414 87
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,209 299
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 108,035 6,342.16 26,712 6,336.39
2025-08-13 13F Westerkirk Capital Inc. 7,600 1,879
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 12,300 15.33 3,041 14.97
2025-07-15 13F Chronos Wealth Management, LLC 21,991 2.04 5,437 1.74
2025-08-12 13F Nuveen, LLC 1,201,311 1.36 297,024 1.05
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,069 22.12 759 21.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,029 1.45 5 0.00
2025-08-14 13F Financial Engines Advisors L.L.C. 1,300 321
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11,143 6.41 2,731 -1.23
2025-07-23 13F Shell Asset Management Co 6,747 76.85 2
2025-07-31 13F Resonant Capital Advisors, LLC 904 1.57 225 0.90
2025-08-14 13F Two Sigma Investments, Lp 96,660 572.70 23,899 570.75
2025-08-13 13F Bare Financial Services, Inc 30 900.00 7
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 7,159 118.66 1,770 118.25
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 839 34.89 207 34.42
2025-07-09 13F Defined Wealth Management, Llc 1,240 0.65 307 0.33
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 9,017 1.50 2,236 -0.71
2025-07-23 13F Castle Rock Wealth Management, LLC 2,225 0.09 571 3.26
2025-07-22 13F DAVENPORT & Co LLC 28,903 1.68 7,147 1.39
2025-04-25 13F Smallwood Wealth Investment Management, LLC 90 22
2025-07-10 13F Moller Financial Services 1,521 4.18 376 3.87
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 61 15
2025-07-01 13F Rowland & Co Investment Counsel/adv 4,395 0.16 1,087 -0.18
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 138 21.05 34 21.43
2025-07-31 13F Graybill Bartz & Assoc Ltd 3,619 5.08 895 4.68
2025-08-13 13F Cerity Partners LLC 947,224 1.85 234,204 1.54
2025-08-11 13F Principal Securities, Inc. 7,797 16.46 1,928 13.55
2025-07-22 13F Miracle Mile Advisors, LLC 20,918 5.09 5,172 4.76
2025-07-30 13F Eqis Capital Management, Inc. 1,443 3.00 357 2.59
2025-07-14 13F Farmers & Merchants Investments Inc 37,390 0.46 9,245 0.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,237 11.24 297 2.78
2025-07-29 NP Guggenheim Strategic Opportunities Fund 64 1.59 16 -6.25
2025-07-15 13F Northside Capital Management, LLC 2,531 64.24 626 63.61
2025-08-14 13F Two Sigma Advisers, Lp 56,100 2,571.43 13,871 2,567.31
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,959 11.43 484 11.01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,480 12.93 2,568 4.86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 285 31.94 70 21.05
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,424 1,094
2025-08-26 NP QCEQRX - Equity Index Account Class R1 131,204 3.12 32,440 2.80
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,385 21.54 837 21.16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 25,992 1.77 6,427 1.45
2025-07-29 13F Salomon & Ludwin, LLC 328 9.33 84 13.51
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,956 16.64 2,214 16.28
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 67,851 13.53 16,776 13.18
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6,089 5.73 1,510 3.42
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,138 0.35 281 0.00
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,387 8.64 2,815 8.31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 521 3,907.69 129 4,166.67
2025-08-13 13F Walleye Capital LLC 428 106
2025-08-05 13F Carson Advisory Inc. 1,554 0.13 384 -0.26
2025-08-13 13F Walleye Capital LLC Put 3,600 20.00 890 19.62
2025-07-18 13F Columbia Asset Management 9,555 7.31 2,362 6.97
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 244 35.56 59 26.09
2025-07-10 13F Fulton Bank, N.a. 1,039 18.47 257 17.97
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,178 539
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 777 6.58 190 -1.04
2025-08-14 13F Horizon Investments, LLC 7,887 57.96 1,950 57.51
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 52,074 190.61 12,915 184.26
2025-07-23 13F Klp Kapitalforvaltning As 155,685 0.91 38,692 0.60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 863 1.29 213 0.95
2025-08-22 NP Cornerstone Strategic Value Fund Inc 36,300 87.11 8,975 86.55
2025-07-10 13F Clare Market Investments LLC 3,190 789
2025-08-04 13F Arkadios Wealth Advisors 37,355 49.27 9,236 48.82
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,109 0.06 4,477 -0.25
2025-08-08 13F Tortoise Investment Management, LLC 217 6.37 54 6.00
2025-07-11 13F/A Umb Bank N A/mo 44,068 2.25 10,896 1.94
2025-08-13 13F Isthmus Partners, Llc 1,310 324
2025-07-21 13F Qrg Capital Management, Inc. 20,805 2.93 5,144 2.63
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 46,949 2.66 11,506 -4.69
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12,898 3,161
2025-07-30 13F Dupree Financial Group, LLC 23,945 109.58 5,921 108.97
2025-07-10 13F Exchange Traded Concepts, Llc 4,933 6.75 1,220 6.37
2025-07-24 13F Standard Life Aberdeen plc 234,029 4.84 57,864 5.61
2025-07-15 13F Revisor Wealth Management LLC 3,592 17.23 941 23.04
2025-04-18 NP LVOL - American Century Low Volatility 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 498 33.87 131 27.18
2025-08-01 13F Centerpoint Advisors, LLC 114 14.00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1,038 0.39 257 0.00
2025-08-14 13F Borer Denton & Associates, Inc. 39,832 0.52 9,848 0.21
2025-07-30 13F Phoenix Holdings Ltd. 1,322 24.72 328 24.33
2025-07-30 13F Roman Butler Fullerton & Co 1,617 0.06 423 13.10
2025-08-14 13F Mairs & Power Inc 1,759 3.53 435 3.09
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 16,999 3.30 4,166 -4.10
2025-08-12 13F North Star Asset Management Inc 63,132 112.34 15,609 111.70
2025-08-13 13F Great Diamond Partners, LLC 4,995 3.29 1,235 3.00
2025-08-14 13F Toronto Dominion Bank 110,304 12.67 27,273 12.32
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 25 6
2025-06-26 NP EUSM - Eventide US Market ETF 2,383 64.01 572 51.86
2025-08-13 13F Level Four Advisory Services, Llc 11,680 16.31 2,888 15.98
2025-08-14 13F Evergreen Capital Management Llc 5,699 23.57 1,418 23.22
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,700 200.00 668 199.10
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2,804 693
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 418 9.42 103 9.57
2025-07-17 13F SWS Partners 2,095 0.62 521 0.97
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 94 13.25 23 15.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 347,592 2.48 85,942 2.17
2025-08-27 13F/A Brinker Capital Investments, LLC 31,421 22.12 7,769 21.74
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 115 28
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,207 2.81 4,848 -4.83
2025-07-28 13F Cypress Wealth Services, LLC 912 225
2025-08-11 13F Bell Investment Advisors, Inc 1,138 1,287.80 281 1,305.00
2025-07-30 13F Arbor Investment Advisors, LLC 1,161 1.40 287 1.41
2025-08-13 13F Ossiam 6,705 16.20 1,658 15.79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 44,477 7.03 10,997 7.36
2025-07-29 13F Mattson Financial Services, LLC 1,444 357
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1,815 235
2025-07-09 13F Sivia Capital Partners, LLC 1,038 20.56 257 20.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 172 43
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,906 1.78 1,202 -5.50
2025-08-13 13F Victory Financial Group, Llc 873 216
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 193 0.52 48 0.00
2025-08-14 13F CoreFirst Bank & Trust 346 86
2025-08-11 13F Cordatus Wealth Management LLC 12,171 0.95 3 50.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 242 21.00 60 20.41
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,851 7.36 952 7.09
2025-08-25 13F Silverlake Wealth Management Llc 869 215
2025-08-14 13F Bayesian Capital Management, LP 2,600 643
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 4,000 33.33 960 23.42
2025-08-07 13F Cypress Capital, LLC 813 201
2025-08-14 13F Glenview Trust Co 14,228 0.08 3,518 -0.23
2025-08-13 13F Natixis 23,453 80.50 5,799 81.76
2025-08-14 13F Syon Capital Llc 5,831 18.90 1,442 18.50
2025-08-04 13F Kerusso Capital Management LLC 9,261 0.04 2,290 -0.26
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 66.67 2 100.00
2025-08-14 13F Siemens Fonds Invest GmbH 10,718 5.00 2,650 4.70
2025-08-05 13F Northcape Wealth Management, Llc 1,922 2.13 475 1.93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,336 0.13 5,028 -0.18
2025-08-14 13F Worldquant Millennium Advisors Llc 15,640 1.92 3,867 1.60
2025-07-31 13F Moment Partners, LLC 3,198 2.24 791 1.94
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 979 20.12 242 19.80
2025-07-17 13F Norris Perne & French Llp/mi 61,573 0.01 15,224 -0.30
2025-08-04 13F Daymark Wealth Partners, Llc 5,563 0.80 1,375 0.51
2025-08-13 13F Safe Harbor Fiduciary, LLC 10,030 9.08 2,480 8.73
2025-08-26 NP SHRT - Gotham Short Strategies ETF 67 17
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,472 2.07 14,988 -5.52
2025-08-11 13F PAX Financial Group, LLC 1,010 5.43 250 5.06
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,361 18.26 1,526 9.47
2025-08-08 13F Advisors Capital Management, LLC 2,695 6.35 667 6.05
2025-08-12 13F Clearbridge Investments, LLC 301,268 5.82 74,489 5.50
2025-07-11 13F Global X Japan Co., Ltd. 2,523 8.28 624 7.97
2025-07-22 13F Woodmont Investment Counsel Llc 1,805 2.50 446 2.29
2025-09-04 13F V. M. Manning & Co., Inc. 1,200 317
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125.00 2
2025-08-14 13F Arete Wealth Advisors, LLC 1,830 67.43 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 124 103.28 31 100.00
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 45,076 6.17 11,047 -1.44
2025-08-11 13F Root Financial Partners, LLC 861 213
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 494 204.94 122 205.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,787 0.72 936 0.43
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 277 19.40 66 10.00
2025-07-25 13F Commonwealth Financial Services, LLC 1,486 1.92 367 1.66
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1,385 0.07 342 -0.29
2025-08-13 13F Capula Management Ltd Call 300 74
2025-08-12 13F CIBC Private Wealth Group, LLC 142,659 0.14 35,272 13.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,877 4.24 690 -3.50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 34 9.68 8 0.00
2025-07-22 13F Chemung Canal Trust Co 813 201
2025-05-15 13F Texas Permanent School Fund 28,813 6,913
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 65,961 0.86 15,825 -6.64
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 67,626 15.84 16,711 4.77
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438,492 1.67 345,109 -5.89
2025-07-10 13F Orgel Wealth Management, LLC 1,003 0.30 248 -0.40
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 19 11.76 5 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 23,285 2.31 5,757 2.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,259 4.18 1,053 3.95
2025-07-31 13F/A Avion Wealth 51 64.52 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 32 10.34 8 0.00
2025-08-29 13F Total Investment Management Inc 16 4
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 806 21.02 193 12.21
2025-08-14 13F Daiwa Securities Group Inc. 43,700 2.42 11 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,354 3.94 1,571 3.63
2025-06-27 NP PRPFX - Permanent Portfolio Class I 85,000 41.67 20,392 31.15
2025-08-07 13F Addison Advisors LLC 838 3.08 207 2.99
2025-07-23 13F Hager Investment Management Services, Llc 147 3.52 36 2.86
2025-08-14 13F Vancity Investment Management Ltd 1,581 12.05 0
2025-08-12 13F Stevens Capital Management Lp 1,150 0
2025-07-24 13F Coerente Capital Management 103,525 1.69 25,597 1.37
2025-08-13 13F Norges Bank 3,324,117 821,888
2025-07-17 13F DiNuzzo Private Wealth, Inc. 27 3.85 7 0.00
2025-07-29 13F Balboa Wealth Partners 1,418 0.64 351 0.29
2025-08-08 13F Impax Asset Management Group plc 7,159 118.66 1,770 118.25
2025-07-28 13F RFG Advisory, LLC 5,152 1.46 1,274 1.11
2025-07-16 13F Signature Resources Capital Management, LLC 39 25.81 10 28.57
2025-08-06 13F Achmea Investment Management B.V. 48,013 5.16 12 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65,392 7.06 16,168 6.73
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 6,779 2.59 1,626 -5.02
2025-08-04 13F AlphaStar Capital Management, LLC 3,907 966
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,308 24.50 1,753 15.25
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,369 8.64 10,629 0.86
2025-07-10 13F Focus Financial Network, Inc. 3,377 42.61 835 42.08
2025-07-18 13F Dogwood Wealth Management LLC 166 7.79 43 10.53
2025-07-15 13F Maseco Llp 27 7
2025-07-25 13F JustInvest LLC 44,225 24.06 10,938 23.72
2025-08-07 13F Varma Mutual Pension Insurance Co 48,334 1.05 11,951 0.73
2025-07-29 13F BKM Wealth Management, LLC 800 0.76 198 0.51
2025-08-07 13F Meeder Advisory Services, Inc. 7,247 3.26 1,792 2.93
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,642 9.53 52,934 1.39
2025-08-06 13F Excalibur Management Corp 1,927 1.05 476 0.85
2025-07-25 13F MOKAN Wealth Management Inc. 5,718 15.66 1,414 15.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 90,983 12.85 22,496 12.50
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 121 30
2025-07-14 13F Foster Group, Inc. 865 214
2025-07-28 13F Cornerstone Wealth Group, LLC 893 221
2025-07-31 13F Turning Point Benefit Group, Inc. 1,431 6.79 354 18.86
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 4
2025-07-25 13F Natural Investments, Llc 2,828 0.64 1
2025-08-13 13F Kilter Group LLC 25 6
2025-08-11 13F Empowered Funds, LLC 60,256 58.83 14,898 58.34
2025-07-30 13F Pacific Heights Asset Management Llc 91,000 44.44 22,500 44.00
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 5,561 41.39 1,363 31.21
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7,204 63.80 1,787 60.18
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2,961 0.03 1
2025-08-14 13F Mercer Global Advisors Inc /adv 72,354 40.48 17,890 40.05
2025-08-18 13F Geneos Wealth Management Inc. 4,361 72.99 1,078 72.48
2025-07-22 13F Fenimore Asset Management Inc 393,529 0.59 97,300 0.28
2025-08-11 13F Cornerstone Planning Group LLC 62 16.98 16 25.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12,400 23.95 2,975 14.74
2025-08-07 13F Winthrop Capital Management, LLC 637 4.08 0
2025-08-12 13F LPL Financial LLC 539,149 6.39 133,305 6.06
2025-07-28 13F Sagespring Wealth Partners, Llc 4,736 5.36 1,171 5.12
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 267,712 2.19 65,611 -5.12
2025-08-13 13F SageView Advisory Group, LLC 2,528 0.20 657 5.12
2025-08-07 13F CENTRAL TRUST Co 9,697 42.83 2,398 42.42
2025-08-08 13F Intrua Financial, LLC 1,041 6.33 257 6.20
2025-07-24 13F GFG Capital, LLC 13 3
2025-08-13 13F Mount Yale Investment Advisors, LLC 420 104
2025-07-08 13F Gradient Investments LLC 8,813 2,179
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,254 0.12 1,980 -7.30
2025-08-01 13F Davy Global Fund Management Ltd 4,846 1.04 1,198 0.76
2025-08-14 13F Aberdeen Wealth Management LLC 2,259 0.04 559 -0.18
2025-08-04 13F Pensionmark Financial Group, Llc 17,075 1.13 4,222 0.81
2025-07-16 13F Spirepoint Private Client, Llc 8,025 134.44 1,984 133.96
2025-08-01 13F Guinness Asset Management LTD 835,068 1.48 206,517 1.23
2025-08-04 13F Amalgamated Bank 57,134 0.63 14 0.00
2025-07-18 13F Childress Capital Advisors, Llc 2,250 37.78 556 37.62
2025-07-25 13F Concord Wealth Partners 3,529 10.97 872 10.66
2025-08-08 13F Geode Capital Management, Llc 6,765,540 1.85 1,670,246 1.43
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 26,869 1.43 6,643 1.13
2025-08-12 13F AlphaCore Capital LLC 2,917 245.62 720 242.86
2025-08-07 13F Garda Capital Partners Lp Call 2,800 33.33 692 33.08
2025-08-07 13F Garda Capital Partners Lp Put 2,800 33.33 692 33.08
2025-08-13 13F Panagora Asset Management Inc 4,558 1.90 1,127 1.53
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 20,056 2.15 4,915 -5.15
2025-08-14 13F D. E. Shaw & Co., Inc. 165,850 17.43 41,006 17.07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 539,559 3.50 133,406 3.19
2025-07-07 13F Versant Capital Management, Inc 1,800 20.81 445 20.60
2025-08-11 13F Westpac Banking Corp 23,639 8.72 5,845 8.38
2025-08-12 13F Pacer Advisors, Inc. 27,075 36.83 6,694 36.42
2025-07-31 13F West Michigan Advisors, Llc 881 6.79 219 6.83
2025-07-23 13F Indiana Trust & Investment Management CO 1,706 7.91 422 7.40
2025-07-25 13F Ellis Investment Partners, LLC 2,737 0.04 677 -0.29
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 679,747 4.25 166,592 -3.21
2025-07-24 13F McKinley Carter Wealth Services, Inc. 7,923 1.29 1,959 1.03
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,797,055 12.30 938,822 11.96
2025-04-11 13F Davis Capital Management 3,387 354.02 840 344.44
2025-08-14 13F Leisure Capital Management 6,562 0.54 1,622 0.25
2025-07-30 13F Blume Capital Management, Inc. 930 3.33 230 2.69
2025-08-08 13F Wealth Alliance 1,874 1.68 463 1.31
2025-08-13 13F Vinva Investment Management Ltd 57,786 96.85 14,334 98.15
2025-07-16 13F Signaturefd, Llc 6,785 3.18 1,677 2.88
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 40,581 0.40 9,946 -6.79
2025-08-06 13F Texas Yale Capital Corp. 2,468 610
2025-07-28 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 9,194 214.43 2,253 192.22
2025-08-15 13F Keel Point, LLC 17,930 0.15 4,433 -0.16
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 98,412 8.94 24,119 1.14
2025-07-23 13F Dohj, Llc 1,334 0.98 316 -3.67
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 3.97 122 -3.17
2025-08-12 13F American Century Companies Inc 63,752 5.48 15,763 5.15
2025-08-12 13F Coldstream Capital Management Inc 8,530 6.55 2,109 6.20
2025-07-11 13F IFM Investors Pty Ltd 53,998 1.33 13,351 1.02
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,105 7.18 505 -0.59
2025-05-05 13F Lindbrook Capital, Llc 1,502 2.74 373 0.54
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,759 2.46 1,424 2.15
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,855 118.41 945 103.01
2025-08-13 13F Berkshire Asset Management Llc/pa 4,452 0.95 1,101 2.71
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 367,257 11.45 90,804 11.11
2025-08-05 13F Regents Gate Capital LLP 49,123 263.66 12,146 262.54
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 56,839 5.66 13,930 -1.90
2025-08-14 13F Ancora Advisors, LLC 2,017 0.75 499 0.40
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10,618 14.36 2,602 6.16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F Strategic Blueprint, LLC 1,945 73.66 481 73.29
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 141,344 0.86 34,947 0.55
2025-07-28 13F New York State Teachers Retirement System 193,095 0.01 48 0.00
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 190,041 4.71 45,593 -3.07
2025-08-06 13F AE Wealth Management LLC 3,997 27.82 988 27.35
2025-07-31 13F Oppenheimer & Co Inc 19,195 10.59 4,746 10.25
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 10 11.11 2 0.00
2025-07-15 13F Palumbo Wealth Management LLC 20,065 1.47 4,961 1.14
2025-08-08 13F SBI Securities Co., Ltd. 426 0.24 105 0.00
2025-08-12 13F Swiss National Bank 844,000 1.34 208,679 1.03
2025-07-08 13F Canandaigua National Bank & Trust Co 5,949 25.59 1,471 25.21
2025-08-12 13F Journey Strategic Wealth Llc 1,469 363
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25,535 4.42 6,126 -3.33
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,221 1.79 76,208 1.48
2025-07-21 13F Tower View Investment Management & Research LLC 763 246.82 189 248.15
2025-07-14 13F Kfg Wealth Management, Llc 850 2.91 210 2.94
2025-08-04 13F Spire Wealth Management 4,549 90.26 1,125 89.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 111 27
2025-08-12 13F SRS Capital Advisors, Inc. 313 63.02 175 272.34
2025-07-23 13F Windle Wealth, LLC 28,793 3.87 7,119 3.55
2025-08-14 13F CoreCap Advisors, LLC 7,536 5.46 1,863 5.14
2025-08-07 13F Alpha Cubed Investments, LLC 1,654 1.35 409 1.24
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 538,649 12.57 129,227 4.21
2025-08-13 13F Bollard Group LLC 560 5.86 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,795,597 2.25 443,982 1.95
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 93,700 17.86 23,167 17.50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,944 14.47 1,702 6.25
2025-07-09 13F Hummer Financial Advisory Services Inc 2,540 10.43 632 10.12
2025-04-29 13F Financial Network Wealth Management LLC 200 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3,737 3.63 924 3.24
2025-08-26 NP Profunds - Profund Vp Industrials 1,129 18.59 279 18.22
2025-08-14 13F Wick Capital Partners, LLC 18,405 1,503.22 284 -0.35
2025-08-12 13F Charles Schwab Investment Management Inc 2,541,391 0.50 628,360 0.19
2025-08-13 13F Keystone Financial Group 3,562 0.03 881 -0.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 725 8.05 179 7.83
2025-07-16 13F Patton Fund Management, Inc. 919 227
2025-07-31 13F Nilsine Partners, LLC 2,081 8.44 515 8.21
2025-08-14 13F Diversify Advisory Services, LLC 2,438 635
2025-08-19 13F Delos Wealth Advisors, LLC 33 8
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 2,304 23.74 570 23.43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 652 31.45 161 30.89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,057 2.52 261 2.35
2025-07-31 13F Leelyn Smith, LLC 1,357 0.67 335 0.30
2025-08-13 13F Providence Capital Advisors, LLC 971 0.52 240 0.42
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 44 18.92 11 22.22
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,995 1.44 1,482 1.16
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,598 0.39 15,587 -6.80
2025-08-14 13F Money Concepts Capital Corp 3,968 0.03 981 -0.20
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,506 0.14 2,103 -0.14
2025-08-14 13F ICW Investment Advisors LLC 9,146 1.58 2,261 1.25
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,967 0.53 33,078 -6.66
2025-07-30 13F Bogart Wealth, LLC 216 26.32 53 26.19
2025-08-08 13F Biondo Investment Advisors, LLC 42,214 3.25 10,437 2.94
2025-08-04 13F Quaker Wealth Management, LLC 14 3
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,931 1.66 25,471 -5.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,879 2.24 1,206 1.94
2025-07-17 13F Janney Capital Management LLC 1,421 0
2025-08-12 13F Change Path, LLC 2,036 3.61 503 3.29
2025-08-14 13F Benjamin Edwards Inc 195,331 1.11 48,296 0.80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 412 285.05 102 288.46
2025-07-28 13F Axxcess Wealth Management, Llc 10,468 2.43 2,588 2.13
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 231 12.14 57 3.70
2025-07-09 13F VisionPoint Advisory Group, LLC 1,871 10.64 463 10.26
2025-08-14 13F Summit Trail Advisors, Llc 5,926 1,477
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,824 2.07 3,077 -5.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,436 4.43 10,987 4.10
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 227 149.45 56 129.17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 217,344 24.21 56,184 29.46
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1,850 457
2025-08-14 13F Sherbrooke Park Advisers Llc 2,184 540
2025-07-30 13F Klingman & Associates, LLC 859 212
2025-08-06 13F Washington Trust Bank 2,279 25.84 563 25.39
2025-08-11 13F CBIZ Investment Advisory Services, LLC 443 13.59 110 13.40
2025-08-13 13F Jones Financial Companies Lllp 91,121 3.77 22,597 4.34
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,287 1.82 3,532 1.52
2025-07-28 13F Frazier Financial Advisors, LLC 100 25
2025-08-13 13F Capital Fund Management S.a. Call 12,200 3,016
2025-08-14 13F Coastal Bridge Advisors, LLC 4,371 2.25 1,081 1.89
2025-08-14 13F Sterling Wealth Management, Inc. 1,717 0.29 425 -2.30
2025-08-14 13F Voloridge Investment Management, Llc 522,226 19.20 129,120 18.84
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