TJX / The TJX Companies, Inc. - Kepemilikan Institusional - Pembeli

The TJX Companies, Inc.
US ˙ NYSE ˙ US8725401090

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The TJX Companies, Inc. meliputi Glenmede Investment Management, LP, MFRFX - MFS Research Fund A, Union Bancaire Privee, UBP SA, SUWAX - DWS Core Equity Fund Class A, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, HIGJX - Carillon Eagle Growth & Income Fund Class I, QGRW - WisdomTree U.S. Quality Growth Fund N/A, PCEQX - Victory Pioneer Equity Income Fund Class C, Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, Westerkirk Capital Inc., Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Susquehanna Portfolio Strategies, LLC, PCBCX - Victory Pioneer Balanced Fund Class C, Builder Investment Group Inc /adv, HORAN Wealth, LLC, LOM Asset Management Ltd, Midwest Trust Co, GSLIX - Goldman Sachs Large Cap Value Fund Institutional, dan Jones Road Capital Management, L.p. .

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
(%)
2025-07-15 13F McAdam, LLC 8,304 11.34 1,025 12.89
2025-07-09 13F Renaissance Investment Group LLC 142,945 0.54 17,652 1.94
2025-08-07 13F Meeder Advisory Services, Inc. 32,264 7.44 3,984 8.94
2025-08-13 13F Natixis 262,504 89.99 32,417 95.31
2025-08-01 13F Ashton Thomas Private Wealth, LLC 23,532 0.51 2,906 1.89
2025-08-13 13F Parkworth Wealth Management, Inc. 36 125.00 4 300.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 216,117 0.32 26,688 3.93
2025-08-13 13F Mirova 28,326 79.80 3,498 82.33
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,177 0.17 639 1.59
2025-07-22 13F Red Tortoise LLC 111 0.91 14 0.00
2025-08-12 13F Deutsche Bank Ag\ 5,173,727 5.40 638,904 6.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17,218 9.96 2,126 11.48
2025-07-15 13F Td Private Client Wealth Llc 16,115 9.06 1,990 10.62
2025-08-12 13F Bokf, Na 80,968 32.95 9,999 34.80
2025-08-14 13F Oddo Bhf Asset Management Sas 22,160 8.96 2,737 10.46
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 485 142.50 60 145.83
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 167,248 5.76 20,653 7.23
2025-07-17 13F Janney Capital Management LLC 29,272 1.67 4 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 49,953 100.82 6,169 103.63
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3,641 69.51 450 72.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 382 47
2025-08-05 13F Pointe Capital Management LLC 9,006 0.02 1,112 1.46
2025-08-13 13F Bare Financial Services, Inc 72 350.00 9 700.00
2025-06-04 13F Legacy Capital Wealth Management, Llc 12,511 1,511
2025-08-13 13F Federated Hermes, Inc. 1,257,482 4.46 155,286 5.91
2025-08-11 13F GKV Capital Management Co., Inc. 36,669 0.58 4,528 1.98
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,694 83.00 596 85.94
2025-08-14 13F Group One Trading, L.p. Call 82,400 15.57 10,176 17.17
2025-07-28 13F Sagespring Wealth Partners, Llc 52,215 7.29 6,448 8.79
2025-08-14 13F Group One Trading, L.p. Put 49,500 113.36 6,113 116.35
2025-08-07 13F Davis R M Inc 688,290 1.36 84,997 2.76
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 69 9
2025-08-08 13F Wealth Alliance 8,202 0.75 1,013 2.12
2025-08-14 13F Group One Trading, L.p. 18,940 76.42 2,339 78.88
2025-08-12 13F MAI Capital Management 135,116 1.55 16,685 2.96
2025-08-13 13F Congress Wealth Management LLC / DE / 334,787 4.24 41,338 5.74
2025-08-12 13F Neo Ivy Capital Management 6,228 769
2025-07-31 13F Kornitzer Capital Management Inc /ks 6,764 0.30 835 1.71
2025-08-14 13F Wahed Invest LLC 30,408 3.71 3,755 5.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 17
2025-07-24 13F Endeavor Private Wealth, Inc. 1,644 203
2025-07-18 13F Institute for Wealth Management, LLC. 7,676 0.01 948 1.39
2025-08-13 13F Walleye Trading LLC 107,241 13,243
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,603 2.20 815 3.69
2025-07-30 NP ROE - Astoria US Quality Kings ETF 13,676 5.29 1,735 7.10
2025-08-13 13F Walleye Trading LLC Put 430,900 119.73 53,212 122.79
2025-07-28 13F Tower Wealth Partners, Inc. 3,513 3.32 434 4.59
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,833 36.30 1,882 38.69
2025-07-21 13F Fairvoy Private Wealth, LLC 27,076 6.27 3,344 7.73
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 321,577 7.26 41,381 10.60
2025-08-22 NP MLMIX - Global Core Portfolio Class I 13,699 6.01 1,692 7.50
2025-08-13 13F Green Harvest Asset Management LLC 2,154 3.16 266 4.72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17,176 7.85 2,180 9.72
2025-07-15 13F CHB Investment Group, LLC 27,120 11.65 3 50.00
2025-07-29 13F MPS Loria Financial Planners, LLC 2,177 0.05 269 1.13
2025-08-11 13F Berkeley, Inc 8,641 0.12 1,067 1.52
2025-08-14 13F Mml Investors Services, Llc 187,822 17.62 23 21.05
2025-07-30 13F Pittenger & Anderson Inc 226,542 4.45 27,976 5.90
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,400 100.00 543 103.37
2025-08-06 13F Resona Asset Management Co.,Ltd. 414,031 3.29 51,122 5.15
2025-08-06 13F Washington Trust Bank 145,412 0.26 17,957 1.65
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,032 27.88 129 26.73
2025-08-12 13F Bahl & Gaynor Inc 1,332,784 0.56 164,586 1.95
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 124,744 14.12 15,405 15.70
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13,398 26.78 1,632 27.82
2025-08-04 13F Center for Financial Planning, Inc. 3,526 15.38 435 16.94
2025-07-01 13F Park National Corp /oh/ 293,662 4.78 36,264 6.23
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 1.44 113 3.67
2025-07-16 13F Evergreen Private Wealth LLC 473 18.25 58 20.83
2025-07-30 13F Avidian Wealth Solutions, LLC 6,101 1.11 753 2.59
2025-07-31 13F/A Interchange Capital Partners, LLC 1,668 0.79 206 1.99
2025-08-01 13F United Capital Management of KS, Inc. 52,714 0.91 6,510 2.31
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 55,200 7,103
2025-08-04 13F Spinnaker Trust 9,443 69.47 1,166 71.98
2025-08-14 13F Scientech Research LLC 8,324 1,028
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 137,654 7.19 17,468 9.03
2025-07-25 13F Concord Wealth Partners 14,567 0.28 1,799 1.64
2025-08-14 13F Colony Group, LLC 738,966 14.44 91,255 16.03
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 54,138 108.22 6,686 111.15
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 118,710 0.42 15,276 37.34
2025-08-14 13F Summit Trail Advisors, Llc 37,769 4,664
2025-08-07 13F Prescott Group Capital Management, L.l.c. 38,130 2.69 4,709 4.11
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 57,055 7.54 7,240 9.38
2025-08-14 13F Clarity Asset Management, Inc. 120 0.84 15 0.00
2025-08-14 13F Hrt Financial Lp 176,458 22
2025-07-17 13F Coastline Trust Co 39,288 0.09 4,852 1.49
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 38,557 8.71 4,761 10.23
2025-07-29 13F Hoese & Co LLP 2,500 309
2025-07-23 13F Canopy Partners, LLC 1,632 202
2025-08-14 13F Man Group plc 550,707 2.10 68,007 3.52
2025-08-05 13F Fullcircle Wealth Llc 9,630 2.33 1,244 4.01
2025-08-13 13F Providence Capital Advisors, LLC 51,511 6.21 6,361 7.69
2025-07-14 13F AdvisorNet Financial, Inc 2,328 0.30 288 1.77
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 44,579 7.22 5,736 10.56
2025-08-05 13F Hunter Associates Investment Management Llc 3,011 0.03 0
2025-08-13 13F Kilter Group LLC 185 23
2025-07-30 13F Argonautica Private Wealth Management, Inc 12,124 14.53 1,497 16.14
2025-08-14 13F Df Dent & Co Inc 6,690 2.29 826 3.77
2025-07-14 13F Westend Capital Management LLC 68 8
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 148,771 18.99 18,372 20.64
2025-07-16 13F Patton Fund Management, Inc. 1,739 215
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12,169 -12.27 -1,566 -9.54
2025-07-25 13F Delaney Dennis R 48,454 1.14 5,984 2.54
2025-08-19 13F Delos Wealth Advisors, LLC 7 1
2025-08-06 13F EFG Asset Management (North America) Corp. 47,491 91.29 5,863 93.98
2025-07-16 13F Motive Wealth Advisors 1,620 200
2025-07-29 13F BKD Wealth Advisors, LLC 3,412 4.31 421 5.78
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 312 300.00 40 400.00
2025-07-24 13F/A TFR Capital, LLC. 16,269 7.81 2,009 9.30
2025-07-30 13F Axecap Investments, LLC 28,755 10.96 3,551 12.48
2025-08-12 13F Enterprise Financial Services Corp 2,602 8.96 321 10.69
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6,335 60.62 782 62.92
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 399,700 11.09 49,359 12.63
2025-08-14 13F Paragon Private Wealth Management, LLC 1,938 239
2025-08-19 13F Hohimer Wealth Management, Llc 5,246 1.12 648 2.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 13,895 33.02 1,788 37.22
2025-08-15 13F Keel Point, LLC 6,804 6.90 840 8.39
2025-08-13 13F Rsm Us Wealth Management Llc 45,348 9.32 5,600 10.85
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 16,477 1.38 2,091 3.11
2025-08-08 13F Sawgrass Asset Management Llc 56,475 0.97 6,974 2.38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 130,159 7.78 16,073 9.27
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,374 7.60 3,751 9.08
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 273,826 6.51 33,815 7.99
2025-07-23 13F Monte Financial Group, LLC 8,960 1.53 1,106 -1.78
2025-07-21 13F Stock Yards Bank & Trust Co 43,306 4.03 5,348 5.46
2025-08-18 13F Wolverine Trading, Llc 39,493 4,873
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 380 47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 24,013 5.59 2,965 7.08
2025-07-24 13F Katamaran Capital LLP 30,359 367.93 3,749 374.56
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,526 3.77 3,542 7.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12,118 6.47 1,559 9.79
2025-08-18 13F Wolverine Trading, Llc Call 161,400 19,914
2025-08-27 NP QCGLRX - Global Equities Account Class R1 668,971 130.62 82,611 133.82
2025-08-18 13F Wolverine Trading, Llc Put 155,000 19,124
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 78,696 4.28 10,127 7.53
2025-08-14 13F Capstone Investment Advisors, Llc 66,341 303.51 8,192 309.19
2025-08-11 13F Portside Wealth Group, LLC 2,686 5.25 332 6.77
2025-08-08 13F Ironwood Investment Counsel, LLC 11,887 51.06 1,468 53.13
2025-08-14 13F Sand Hill Global Advisors, LLC 90,570 0.77 11,184 2.16
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 221,280 2.10 27,326 3.52
2025-08-01 13F CCLA Investment Management Ltd 797,600 7.65 98 8.89
2025-08-05 13F Re Advisers Corp 566,900 0.34 70,006 1.73
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,921 5.41 361 6.82
2025-08-12 13F Fulcrum Asset Management LLP 6,647 821 183.74
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 12,513 81.66 1,610 87.43
2025-07-11 13F Essex Savings Bank 4,406 0.07 544 1.49
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 28,862 3,663
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,968 0.10 43,361 3.22
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 31,691,375 1.46 3,913,568 2.87
2025-07-11 13F Adirondack Trust Co 1,234 13.52 152 15.15
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 398,637 0.25 49,278 1.69
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 10,404 655.56 1,285 650.88
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 16 2
2025-08-14 13F Wells Fargo & Company/mn 5,193,172 6.53 641,305 8.01
2025-07-23 13F Motiv8 Investments LLC 10,301 10.91 1,272 12.47
2025-08-08 13F Forsta Ap-fonden 347,900 4.98 42,962 6.44
2025-08-12 13F Soundwatch Capital LLC 6,042 3,676
2025-08-13 13F Berry Wealth Group, LP 6,582 19.39 813 21.01
2025-08-13 13F Van Hulzen Asset Management, LLC 48,655 51.07 6,008 53.19
2025-08-11 13F Perennial Investment Advisors, LLC 5,003 2.96 618 4.40
2025-07-25 13F Asset Planning,Inc 1,690 51.30 209 52.94
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,009 3.14 14,542 6.35
2025-08-13 13F Colonial Trust Advisors 83,509 1.31 10,313 2.71
2025-08-14 13F Gluskin Sheff & Assoc Inc 37,164 1.70 4,589 3.12
2025-07-31 13F Ballast Advisors Llc 2,472 2.83 305 4.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 8,194 13.19 1,012 14.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,286 282
2025-08-12 13F SlateStone Wealth, LLC 55,078 2.69 7 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 192,000 62.57 23,710 64.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,358 -46.72 -538 -45.98
2025-08-14 13F Citadel Advisors Llc 517,211 52.25 63,870 54.36
2025-07-16 13F Encompass Wealth Advisors, Llc 2,004 0.20 247 1.65
2025-08-14 13F Citadel Advisors Llc Put 423,600 38.30 52,310 40.21
2025-05-15 13F Concorde Asset Management, LLC 3,287 0.09 414 4.55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 138 2.22 18 6.25
2025-08-04 13F AdvisorShares Investments LLC 3,590 443
2025-08-15 13F Kestra Advisory Services, LLC 90,636 22.08 11,193 23.76
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 468 63.64 58 128.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 44,907 4.11 5,779 7.36
2025-07-29 13F Virginia Retirement Systems Et Al 188,600 32.54 23,290 34.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 215,893 20.96 26,661 22.64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,615 0.75 446 2.06
2025-07-17 13F CogentBlue Wealth Advisors, LLC 13,322 0.49 1,645 1.92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,310 40.85 532 43.01
2025-08-14 13F Blue Capital, Inc. 3,860 477
2025-08-14 13F D. E. Shaw & Co., Inc. 2,143,570 2.14 264,709 3.56
2025-07-30 13F Cornerstone Advisory, LLC 2,222 3.11 274 -0.72
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,297 5.24 17,410 8.53
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 17,181 2.13 2,140 -1.16
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 102,993 20.64 12,719 22.31
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 582 22.01 75 25.42
2025-07-25 13F We Are One Seven, LLC 51,987 15.26 6,420 16.86
2025-08-14 13F Bank Of America Corp /de/ 24,622,083 14.18 3,040,581 15.76
2025-08-13 13F Knuff & Co LLC 1,544 46.21 191 48.44
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 30,151 1.28 3,826 3.04
2025-08-14 13F Clark Capital Management Group, Inc. 2,996 10.19 370 11.48
2025-08-14 13F Erste Asset Management GmbH 865,034 27.31 106,590 30.46
2025-07-16 13F First American Bank 138,840 4.45 17,145 5.91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 52,359 1.60 6,466 3.00
2025-07-07 13F Insight Wealth Strategies, LLC 6,113 0.43 765 3.24
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,244 524
2025-07-17 13F City Holding Co 19,780 9.28 2,442 10.80
2025-07-11 13F IFM Investors Pty Ltd 210,555 4.56 26,001 6.01
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6,780 4.24 860 6.04
2025-07-21 13F Trinity Legacy Partners, LLC 40,171 0.39 4,875 -6.88
2025-07-28 NP VCGAX - Growth & Income Fund 14,555 27.93 1,847 30.16
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 97,752 4.43 12,579 7.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 9,212 66.70 1,138 68.95
2025-08-04 13F Arkadios Wealth Advisors 36,461 32.74 4,502 34.59
2025-08-14 13F Byrne Financial Freedom, Llc 2,059 0.05 254 1.60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,586,496 6.95 319,460 8.44
2025-07-16 13F Kathmere Capital Management, LLC 4,840 6.00 598 7.37
2025-08-04 13F Mesirow Financial Investment Management, Inc. 31,454 0.79 3,884 2.18
2025-07-08 13F Apella Capital, LLC 5,176 1.53 648 0.78
2025-08-06 13F Fox Run Management, L.l.c. 2,618 323
2025-08-01 13F Facet Wealth, Inc. 1,943 242
2025-08-13 13F NEOS Investment Management LLC 88,714 5.45 10,955 6.91
2025-07-28 13F Morningstar Investment Management LLC 8,639 1
2025-08-05 13F Marion Wealth Management 21,026 0.29 2,597 1.68
2025-08-05 13F EPG Wealth Management LLC 7,539 183.95 931 187.93
2025-04-10 13F Bremer Bank National Association 1,707 208
2025-08-14 13F Sherbrooke Park Advisers Llc 10,836 46.14 1,338 48.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 246 30
2025-08-15 13F Equitable Holdings, Inc. 27,314 86.14 3,373 88.75
2025-08-14 13F Diversify Advisory Services, LLC 27,270 557.90 3,637 586.23
2025-07-03 13F Trust Co of the South 3,095 25.97 382 27.76
2025-07-15 13F Armis Advisers, LLC 4,651 70.30 575 63.82
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,005 2.36 31,985 3.78
2025-08-13 13F Portland Global Advisors LLC 2,054 254
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 731,569 1.87 90,341 3.28
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 22,075 21.30 2,801 23.39
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2,125 1.67 267 -0.37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 34,740 0.40 4,470 3.54
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,980 0.13 492 1.45
2025-08-12 13F Clear Street Markets Llc 751 93
2025-07-23 13F Armbruster Capital Management, Inc. 2,254 0.54 278 1.83
2025-08-12 13F Evelyn Partners Investment Management LLP 159,356 783.54 19,416 3.90
2025-08-14 13F Principia Wealth Advisory, LLC 68 4.62 8 0.00
2025-07-17 13F Independence Bank of Kentucky 22,798 3.21 2,815 4.65
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 730,572 6.83 92,710 8.66
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 198,055 1.66 25,486 4.83
2025-08-11 13F Lake Street Financial Llc 5,179 44.18 640 46.22
2025-07-29 13F Accretive Wealth Partners, LLC 12,669 0.96 1,565 -2.92
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9,098 1.22 1,124 2.65
2025-08-04 13F Creekmur Asset Management LLC 2,479 34.00 306 36.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,589 0.66 814 2.01
2025-07-23 13F Eagle Strategies LLC 2,166 20.80 267 22.48
2025-08-14 13F Howard Hughes Medical Institute 242 30
2025-08-11 13F HighTower Advisors, LLC 1,379,617 1.27 170,369 2.68
2025-07-31 13F Cardinal Point Capital Management, ULC 5,765 712
2025-08-04 13F Assetmark, Inc 211,500 7.80 26,118 9.30
2025-07-18 13F Broadway Wealth Solutions, Inc. 2,484 2.69 307 4.08
2025-05-05 13F Lindbrook Capital, Llc 6,802 18.46 828 19.48
2025-07-31 13F Peterson Wealth Services 4,098 0.05 506 1.61
2025-08-06 13F HORAN Wealth, LLC 40,267 4,973
2025-07-21 13F Verus Financial Partners, Inc. 3,625 4.38 455 1.79
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4,564 6.44 579 8.43
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 10,977 3.93 1,393 5.69
2025-07-25 13F JustInvest LLC 180,278 20.59 22,264 22.28
2025-08-12 13F Gardner Lewis Asset Management L P 53,707 2.76 6,632 4.19
2025-08-12 13F Jpmorgan Chase & Co 21,687,497 0.10 2,678,194 1.49
2025-08-13 13F Loomis Sayles & Co L P 56,985 7,037
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 424 52
2025-08-08 13F Alberta Investment Management Corp 6,900 852
2025-08-12 13F Change Path, LLC 11,411 1.71 1,409 3.15
2025-07-18 13F Newman Dignan & Sheerar, Inc. 5,968 1.12 737 2.65
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,355 63.70 33,889 86.38
2025-08-01 13F New York Life Investment Management Llc 167,299 0.66 20,660 2.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6,360 6.68 785 8.13
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 94,972 29.83 12,221 33.87
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 7,053 302.34 871 308.45
2025-08-08 13F Beck Bode, LLC 4,851 7.28 599 8.91
2025-08-08 13F Union Savings Bank 11,285 1.31 1,405 3.61
2025-08-01 13F James Investment Research Inc 25,084 23.51 3,098 25.23
2025-08-13 13F Colonial Trust Co / SC 45,147 2.37 5,575 3.80
2025-08-06 13F Prospera Financial Services Inc 16,833 84.75 2,080 87.30
2025-08-13 13F First National Advisers, LLC 32,406 4.59 4,002 6.01
2025-08-07 13F Vise Technologies, Inc. 52,512 89.43 6,485 93.67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 237,023 2.49 29,270 3.91
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,254 8.85 31,630 10.72
2025-08-11 13F Western Wealth Management, LLC 22,161 2.13 2,737 3.56
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 104,754 2.05 12,936 3.47
2025-08-04 13F Savvy Advisors, Inc. 13,653 104.54 1,686 107.38
2025-08-06 13F Kcm Investment Advisors Llc 5,222 13.84 645 15.41
2025-08-13 13F Beacon Pointe Advisors, LLC 35,456 1.03 4,378 2.43
2025-08-05 13F Welch & Forbes Llc 785,017 0.07 96,942 1.45
2025-07-15 13F World Equity Group, Inc. 3,212 26.21 397 28.16
2025-08-07 13F Payden & Rygel 94,400 12
2025-07-31 13F MQS Management LLC 6,393 789
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 16,791 7.70 2,161 11.05
2025-07-09 13F Bruce G. Allen Investments, LLC 1,389 28.25 172 30.53
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 1,440 183
2025-07-17 13F Hanson & Doremus Investment Management 4,724 0.98 1
2025-08-04 13F Savoir Faire Capital Management, L.P. 55,827 67.24 6,894 69.59
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 790 5.90 102 8.60
2025-08-12 13F Coldstream Capital Management Inc 69,103 6.77 8,534 8.25
2025-08-12 13F Wealth Dimensions Group, Ltd. 2,934 2.80 362 4.32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,772 8.65 589 10.30
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 614 79
2025-06-26 NP USGRX - Growth & Income Fund Shares 84,129 2.84 10,826 6.04
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,169 35.78 22,283 40.01
2025-08-11 13F HighTower Advisors, LLC Put 2,000 185.71 6
2025-08-14 13F Osterweis Capital Management Inc 1,104 7,260.00 136 13,500.00
2025-08-13 13F Scotia Capital Inc. 317,163 1.33 39,162 2.73
2025-08-08 13F Meridian Wealth Management, LLC 8,265 3.21 1,021 4.62
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 93,983 22.25 11,606 23.95
2025-07-07 13F Wesbanco Bank Inc 75,219 83.97 9,289 86.51
2025-08-15 13F Morse Asset Management, Inc 10,756 8.56 1,328 10.12
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,836 14.86 6,284 18.45
2025-08-08 13F SG Americas Securities, LLC 110,982 88.53 14 85.71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 252 31
2025-05-15 13F Texas Permanent School Fund 129,104 16,613
2025-07-16 13F Plancorp, LLC 5,486 15.84 677 17.53
2025-07-09 13F Reyes Financial Architecture, Inc. 3,415 1.55 422 2.93
2025-07-29 13F Quotient Wealth Partners, LLC 7,561 4.36 934 5.78
2025-08-08 13F Cornerstone Advisors, LLC 77,400 37.48 9,558 39.39
2025-08-12 13F Tradition Wealth Management, LLC 3,712 0.57 458 2.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 630 3.45 78 4.05
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 90,660 4.52 11,196 5.96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26,237 222.76 3,240 227.27
2025-07-17 13F Argus Investors' Counsel, Inc. 9,612 71.18 1,187 73.65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24,194 17.06 2,988 18.67
2025-08-04 13F Wealth Management Associates, Inc. 5,063 1.30 625 2.80
2025-08-01 13F Banco Santander, S.A. 128,737 15.26 15,898 16.86
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 417,155 2.34 52,937 4.09
2025-07-10 13F Atticus Wealth Management, Llc 1,085 675.00 134 682.35
2025-07-15 13F Beacon Investment Advisory Services, Inc. 287,434 31.32 35,495 33.14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,627,523 2.15 200,983 3.56
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 61,057 47.14 7,540 49.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 285,134 1.44 35,218 2.86
2025-07-18 13F La Banque Postale Asset Management SA 76,309 9,423
2025-07-14 13F Mechanics Bank Trust Department 5,507 0.27 680 1.80
2025-07-22 13F Confluence Wealth Services, Inc. 6,652 0.51 821 -1.08
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 4,712 2.46 582 3.75
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 6
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2,508 310
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 96,940 20.58 12,302 22.64
2025-08-07 13F Investment Management Corp /va/ /adv 4,372 2.10 540 3.45
2025-07-22 13F Capricorn Fund Managers Ltd 41,499 50.91 5,125 -36.72
2025-08-14 13F Inspire Trust Co, N.a. 10,000 1,235
2025-08-11 13F Y.D. More Investments Ltd 9,275 15.94 1,145 17.56
2025-09-04 13F/A Advisor Group Holdings, Inc. 235,765 71.64 29,043 73.50
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 43 16.22 6 25.00
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 77,571 10.63 9,982 14.07
2025-07-31 13F Smith Group Asset Management, LLC 218,544 2.73 26,988 4.15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 142,527 15.47 18 13.33
2025-08-11 13F Outlook Wealth Advisors, LLC 5,551 1.63 685 3.01
2025-07-11 13F My Legacy Advisors, LLC 12,619 2.56 1,567 4.54
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 174,410 6.29 22,133 8.11
2025-06-27 NP YOKE - Yoke Core ETF 20,330 2,616
2025-07-24 13F Conning Inc. 41,592 0.79 5,136 2.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,062,004 1.02 131,147 2.42
2025-07-03 13F McLean Asset Management Corp 2,746 3.16 344 7.84
2025-08-13 13F SCS Capital Management LLC 23,471 230.72 2,898 235.42
2025-08-18 13F Hollencrest Capital Management 123,479 0.62 15,248 2.01
2025-08-12 13F Gladstone Institutional Advisory LLC 6,135 131.86 758 135.09
2025-08-08 13F Oak Thistle LLC 11,441 1,413
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2,306 5.39 285 6.77
2025-07-28 13F Evernest Financial Advisors, LLC 12,126 2.66 1,497 4.10
2025-07-29 13F Swmg, Llc 5,435 13.80 681 12.75
2025-07-15 13F Carr Financial Group Corp 3,103 0.03 383 1.59
2025-08-12 13F Inscription Capital, LLC 1,716 212
2025-08-11 13F Intrust Bank Na 25,730 2.64 3,177 4.06
2025-08-13 13F EverSource Wealth Advisors, LLC 10,516 20.13 1,299 21.76
2025-07-15 13F Verum Partners LLC 4,131 10.72 510 12.33
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 74,662 70.28 9,608 75.60
2025-07-25 13F Welch Group, LLC 71,935 4.40 8,883 9.06
2025-08-14 13F Mariner, LLC 1,390,390 2.67 171,697 4.13
2025-07-17 13F Blossom Wealth Management 3,495 3.56 432 4.87
2025-07-31 13F Quest Partners LLC 12,983 1,155.61 1,603 1,182.40
2025-07-30 13F FNY Investment Advisers, LLC 100 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,194 28.00 271 29.81
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 87,083 84.56 10,754 87.14
2025-04-17 13F Vista Wealth Management Group, LLC 3,506 2.07 427 3.14
2025-08-11 13F Qsemble Capital Management, LP 85,650 10,577
2025-08-12 13F MWA Asset Management 9,002 3.01 1,112 4.42
2025-08-14 13F Raymond James Financial Inc 5,952,367 26.26 735,058 28.02
2025-04-23 13F JCIC Asset Management Inc. 9 1
2025-08-08 13F Gts Securities Llc 5,022 620
2025-08-11 13F Nomura Asset Management Co Ltd 673,345 21.01 83,151 22.69
2025-08-12 13F Jacobi Capital Management LLC 12,079 23.53 1,492 25.29
2025-07-23 13F Valmark Advisers, Inc. 2,844 0.64 351 2.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,544 1,204.62 327 1,262.50
2025-08-12 13F Saturna Capital CORP 1,230,877 0.00 152,001 1.39
2025-08-26 NP JAVA - JPMorgan Active Value ETF 194,310 3.09 23,995 4.53
2025-07-22 13F Sutton Place Investors Llc 4,928 609
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 69,930 8,636
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 321,564 14.48 39,710 16.06
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 521,085 1.50 64,349 2.91
2025-08-14 13F Dearborn Partners Llc 2,393 1.44 296 2.79
2025-08-05 13F Aviance Capital Partners, LLC 3,343 31.36 413 33.33
2025-07-24 13F Ronald Blue Trust, Inc. 17,373 6.40 2,145 7.90
2025-07-30 13F Crewe Advisors LLC 15,226 0.50 1,880 1.90
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,503 3.52 433 4.85
2025-08-13 13F Baird Financial Group, Inc. 3,889,446 3.95 480,308 5.39
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 38,270 2.46 4,726 3.87
2025-08-07 13F Gryphon Financial Partners LLC 2,732 6.43 337 8.01
2025-08-13 13F Invesco Ltd. 9,081,087 0.89 1,121,423 2.29
2025-07-29 13F Tradewinds Capital Management, LLC 399 33.44 49 36.11
2025-08-29 13F Evolution Wealth Management Inc. 191 24
2025-07-15 13F Alhambra Investment Partners LLC 8,934 11.35 1,103 12.90
2025-08-08 13F SG Americas Securities, LLC Call 58,300 76.13 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 700 86
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14,129 2.70 1,745 4.12
2025-08-14 13F Parallax Volatility Advisers, L.P. 9,292 464,500.00 1,147
2025-08-14 13F Boothbay Fund Management, Llc 4,062 502
2025-08-22 NP MUOIX - US Core Portfolio Class I 123,897 1.29 15,300 2.70
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 47,780 1.88 6,148 5.06
2025-07-28 13F J.Safra Asset Management Corp 3,278 13.86 404 15.43
2025-07-28 13F Revolve Wealth Partners, LLC 2,453 3.33 303 4.50
2025-07-07 13F Good Steward Wealth Advisors,LLC 1,631 201
2025-07-29 13F Wealthstream Advisors, Inc. 2,159 28.51 267 30.39
2025-08-13 13F Momentous Wealth Management, Inc. 1,810 0.84 224 2.29
2025-05-15 13F Rakuten Investment Management, Inc. 102,749 60.45 12,146 61.42
2025-08-12 13F Prudential Plc 81,514 61.28 10,066 63.54
2025-08-14 13F Integrated Wealth Concepts LLC 35,627 23.95 4,400 25.69
2025-08-14 13F Atomi Financial Group, Inc. 13,147 10.51 1,624 12.01
2025-07-07 13F Bangor Savings Bank 1,453 9.50 179 11.18
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 739,830 5.13 95,201 8.41
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 369,703 0.40 45,655 1.79
2025-07-29 13F Chicago Partners Investment Group LLC 5,422 24.16 685 22.10
2025-08-14 13F Financial Network Wealth Advisors LLC 1,219 0.99 151 2.04
2025-07-23 13F Friedenthal Financial 81 10
2025-07-10 13F Ferguson Wellman Capital Management, Inc 625,943 2.00 77,298 3.41
2025-08-14 13F City National Bank Of Florida /msd 2,753 28.77 340 30.38
2025-08-01 13F Signature Wealth Management Group 12,690 0.50 1,567 1.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 29,013 0.97 3,583 2.37
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 71,948 4.85 9,258 8.13
2025-08-13 13F GM Advisory Group, Inc. 5,537 25.10 684 26.72
2025-07-16 13F PFS Partners, LLC 120 15
2025-07-24 13F Cyndeo Wealth Partners, LLC 130,498 4.62 16,115 6.07
2025-08-11 13F Highview Capital Management LLC/DE/ 29,646 3.84 3,661 5.26
2025-08-14 13F Cohen & Steers, Inc. 2,000 66.67 0
2025-08-14 13F Schear Investment Advisers, LLC 15,367 1.61 1,898 2.99
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 296,465 7.41 38,149 10.76
2025-08-05 13F Freestone Capital Holdings, LLC 2,698 18.07 333 19.78
2025-08-11 13F Vanguard Group Inc 101,141,056 0.72 12,489,909 2.12
2025-08-14 13F Camden Capital, LLC 7,804 6.12 964 7.60
2025-07-17 13F CWA Asset Management Group, LLC 5,545 23.22 685 24.82
2025-07-28 NP SPLV - Invesco S&P 500 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 670,686 6.95 85,110 8.78
2025-07-15 13F Shulman DeMeo Asset Management LLC 2,284 0.13 282 1.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 18,754 2,316
2025-08-12 13F Entropy Technologies, LP 16,677 2,059
2025-08-13 13F Centiva Capital, LP 20,456 175.95 2,526 180.04
2025-07-29 13F Northeast Investment Management 141,463 6.53 17,469 8.01
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 58,345 4.96 7,404 6.75
2025-08-08 13F Mjp Associates Inc /adv 3,084 15.16 381 16.56
2025-08-07 13F Sound View Wealth Advisors Group, LLC 21,620 21.87 2,670 23.56
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 3,958 147.99 489 151.55
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 67,552 13.30 8,693 16.84
2025-08-12 13F Atalanta Sosnoff Capital, Llc 77,075 0.32 9,518 1.71
2025-07-16 13F Howard Capital Management Group, LLC 247,472 2.26 30,560 3.68
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 16,760 1,430.59 2,112 36.81
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 155,451 2.63 19,197 4.05
2025-07-29 13F Sigma Investment Counselors Inc 76,602 3.15 9,460 4.59
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 11,577 2.76 1,430 4.15
2025-07-14 13F GAMMA Investing LLC 27,221 13.85 3,362 15.42
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 277,671 1.16 35,731 4.31
2025-08-11 13F Frank, Rimerman Advisors LLC 13,023 27.53 1,608 29.36
2025-07-23 13F Maryland State Retirement & Pension System 54,366 2.60 6,714 4.01
2025-07-17 13F Janney Montgomery Scott LLC 260,661 1.44 32 3.23
2025-07-21 13F Ashton Thomas Securities, Llc 7,876 3.31 973 4.74
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 12.20 78 16.42
2025-08-06 13F Founders Financial Securities Llc 3,353 2.60 414 -0.24
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6,470 3.94 799 5.28
2025-07-17 13F Chicago Capital, LLC 10,164 0.34 1,255 1.78
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,069 263
2025-08-14 13F Fiduciary Trust Co 2,942,078 1.25 363,317 2.65
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16,352 4.89 2,075 6.68
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 768 204.76 97 212.90
2025-07-29 13F Angeles Wealth Management, Llc 8,565 19.94 1,058 21.63
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 18,068 1.71 2,293 3.43
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 37,054 4.96 4,576 6.42
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 369,797 4.69 47,585 7.96
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19,274 2,480
2025-08-11 13F Great Lakes Advisors, Llc 830,067 14.06 102,505 15.34
2025-08-13 13F Natixis Advisors, L.p. 1,453,685 7.18 180 8.48
2025-07-14 13F Proathlete Wealth Management Llc 437 2.82 54 3.92
2025-07-11 13F Pinnacle Bancorp, Inc. 1,373 32.27 170 34.13
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 80,457 10,353
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,014 74.07 259 79.86
2025-07-25 13F Sequoia Financial Advisors, LLC 210,474 5.75 25,991 7.22
2025-08-01 13F Motley Fool Asset Management LLC 71,805 15.36 8,867 16.96
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 14,894 3.04 1,917 6.27
2025-07-22 13F Penobscot Investment Management Company, Inc. 107,699 2.55 13,300 3.97
2025-07-31 13F FSM Wealth Advisors, LLC 3,007 376
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,509 31.61 557 33.33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 196,938 4.20 24,320 5.64
2025-08-29 NP STRV - Strive 500 ETF 20,159 10.75 2,489 12.27
2025-07-21 13F ASR Vermogensbeheer N.V. 408,307 2.30 50,421 3.72
2025-08-07 13F Guardian Capital Lp 128,160 30.28 15,826 32.09
2025-08-11 13F GW&K Investment Management, LLC 665 13.68 0
2025-07-29 13F Manchester Financial Inc 1,762 0.06 218 1.40
2025-07-31 13F Shaker Investments Llc/oh 13,043 1,611
2025-07-24 13F Capital Advisors, Ltd. LLC 493 3.79 0
2025-07-17 13F BayBridge Capital Group, LLC 12,649 1.85 1,562 3.31
2025-07-24 13F Us Bancorp \de\ 646,637 6.71 79,855 8.19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,410 40.88 1,468 45.35
2025-08-13 13F Ted Buchan & Co 2,006 0.05 248 1.23
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 1,447,901 7.29 178,801 8.78
2025-08-14 13F Hancock Whitney Corp 149,161 12.61 18,420 14.17
2025-08-14 13F Winton Capital Group Ltd 37,764 4,663
2025-07-21 13F Crews Bank & Trust 2,482 7.31 307 8.90
2025-08-08 13F WP Advisors, LLC 2,937 1.59 363 2.84
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6,869 27.53 884 31.40
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 16,860 7.50 2,170 10.83
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3,459 72.95 445 78.71
2025-07-22 13F HFM Investment Advisors, LLC 24 140.00 3 100.00
2025-07-16 13F BankPlus Wealth Management LLC 3,863 0.21 477 1.49
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 13,582 108.44 2
2025-07-24 13F Callan Family Office, LLC 40,044 300.00 4,945 305.66
2025-07-23 13F Mirova US LLC 2,699,156 164.50 333,319 168.17
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 86,010 2.61 10,621 4.04
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 273 7.91 35 12.90
2025-07-24 13F Monument Capital Management 8,511 1.08 1,051 2.54
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 162 2.53 21 5.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 607,754 3.81 75,052 5.25
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 647 5.03 79 5.41
2025-08-04 13F Creative Financial Designs Inc /adv 870 0.46 107 1.90
2025-08-11 13F Bellwether Advisors, LLC 106 13
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2,216 35.87 281 38.42
2025-08-04 13F Strs Ohio 459,459 13.86 56,739 15.44
2025-08-08 13F Francis Financial, Inc. 2,114 1.63 261 3.16
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 295 2.08 38 2.78
2025-08-11 13F TD Waterhouse Canada Inc. 298,322 5.46 37,326 7.57
2025-07-16 13F Builder Investment Group Inc /adv 42,395 5,235
2025-08-06 13F Golden State Wealth Management, LLC 2,811 20.90 347 22.61
2025-08-13 13F Fisher Asset Management, LLC 479,524 4,187.59 59,216 4,247.72
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 7,901 12.97 976 14.57
2025-08-26 NP TCHP - T. Rowe Price Blue Chip 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 45,545 17.75 5,624 19.38
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,803 1.90 129,270 3.31
2025-08-12 13F J.w. Cole Advisors, Inc. 49,632 73.14 6,129 75.57
2025-07-17 13F Venture Visionary Partners LLC 7,762 24.97 959 26.72
2025-07-16 13F Perigon Wealth Management, LLC 15,684 5.05 1,937 6.49
2025-08-26 13F/A Thrivent Financial For Lutherans 58,082 7.77 7 16.67
2025-08-08 13F Tortoise Investment Management, LLC 127 67.11 16 66.67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 239,964 1.07 30,879 4.22
2025-05-15 13F Weiss Asset Management LP 93,712 11,414
2025-07-09 13F Pallas Capital Advisors LLC 116,256 1.26 14,356 2.67
2025-08-04 13F IFG Advisory, LLC 10,607 2.20 1,310 3.56
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 74,122 6.88 9,406 8.73
2025-07-31 13F Azzad Asset Management Inc /adv 32,865 0.35 4,059 1.73
2025-07-14 13F CHICAGO TRUST Co NA 5,151 24.27 636 26.19
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 1,303,569 1.99 160,978 3.41
2025-07-16 13F Signaturefd, Llc 27,200 5.37 3,359 6.81
2025-08-01 13F Zhang Financial LLC 2,356 6.22 291 7.41
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 33,049 776.63 4,194 792.13
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,878 1.73 355 3.20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,396,443 27.21 666,407 28.97
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 14,183,010 0.40 1,799,824 2.13
2025-05-16 13F Coordinated Financial Services, Inc./CO 2,443 3.04 298 13.79
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 7,000 864
2025-08-12 13F Strategic Advisors LLC 1,913 2.30 236 3.96
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 22,041 0.21 2,722 1.61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 472 33.71 58 38.10
2025-08-12 13F Ascent Wealth Partners, LLC 39,222 28.67 4,844 30.47
2025-08-13 13F Gamco Investors, Inc. Et Al 7,650 178.18 945 182.63
2025-08-05 13F Huntington National Bank 664,826 17.19 82,099 18.82
2025-08-06 13F SOUTH STATE Corp 198,116 1.88 24,465 3.30
2025-07-11 13F Deane Retirement Strategies, Inc. 32,144 1.42 3,969 2.96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,081 547.31 139 672.22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 101,185 17.63 12,495 19.26
2025-05-09 13F Delta Financial Group, Inc. 9,424 4.94 1 0.00
2025-08-13 13F Capital International Sarl 11,632 4.92 1,436 6.37
2025-07-18 13F Heritage Financial Services, LLC 6,924 0.29 855 1.79
2025-08-11 13F One Capital Management, LLC 3,909 5.36 483 6.87
2025-08-14 13F Hamilton Capital, LLC 2,493 6.04 308 7.34
2025-08-12 13F Argent Trust Co 47,504 85.72 5,866 88.31
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 145,781 11.52 18,500 13.44
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 189,267 2.94 24,018 4.71
2025-08-14 13F Betterment LLC 2,766 1.02 0
2025-08-13 13F Guggenheim Capital Llc 138,222 24.20 17,069 25.92
2025-08-13 13F West Family Investments, Inc. 6,769 61.36 836 63.73
2025-07-30 13F Schulhoff & Co Inc 6,972 0.10 861 1.42
2025-08-14 13F Xponance, Inc. 227,014 1.05 28,034 2.45
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,800 3.59 59,868 5.03
2025-07-15 13F Ballentine Partners, LLC 33,343 0.73 4,118 2.13
2025-08-07 13F Midwest Trust Co 29,101 3,594
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 32,514 18.92 4,184 22.63
2025-08-15 13F Lantern Wealth Advisors, LLC 14,150 54.64 1,747 58.10
2025-08-07 13F Everhart Financial Group, Inc. 12,773 11.63 1,577 13.21
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 38,869 48.58 5,002 53.22
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 20,454 11.58 2,596 13.47
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,149 5.66 4,207 7.46
2025-07-15 13F IMS Capital Management 12,336 3.92 1,523 5.40
2025-08-07 13F Donaldson Capital Management, Llc 5,290 0.80 653 2.19
2025-07-30 13F DekaBank Deutsche Girozentrale 2,011,893 5.70 248 11.76
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21,369 349.31 2,639 355.61
2025-07-21 13F Credential Qtrade Securities Inc. 52,580 181.10 5,333 203.99
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 59,574 15.70 7,357 17.30
2025-07-30 NP BFOR - Barron's 400 ETF 3,177 4.99 403 6.90
2025-08-07 13F Fidelis Capital Partners, LLC 23,582 0.55 3,115 4.95
2025-08-14 13F Smartleaf Asset Management LLC 19,726 7.88 2,434 12.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,915 9.91 632 13.26
2025-07-30 13F Cullen/frost Bankers, Inc. 149,579 2.82 18,471 4.25
2025-08-13 13F Aspire Growth Partners LLC 3,882 29.70 479 24.42
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,647,261 3.11 450,400 4.54
2025-08-12 13F SRS Capital Advisors, Inc. 7,830 18.01 3,425 323.76
2025-08-05 13F Westside Investment Management, Inc. 745 72.85 93 76.92
2025-08-11 13F TAGStone Capital, Inc. 19,320 0.33 2,538 126,800.00
2025-07-23 13F Peak Financial Management, Inc. 2,177 0.51 269 1.90
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 825 10.29 102 10.99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 14,520 8.77 1,793 10.34
2025-08-07 13F Sierra Ocean, Llc 428 0.71 53 1.96
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115 2.82 272 6.25
2025-07-25 13F Valley Brook Capital Group, Inc. 10,016 0.71 1,237 2.06
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 78,842 12.21 9,736 13.76
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,328 4.73 169 6.33
2025-08-13 13F Capital International Inc /ca/ 120,048 48.43 14,825 50.50
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 159,615 3.87 20,539 7.11
2025-07-24 13F Drucker Wealth 3.0, LLC 1,805 226
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 17,419 4.52 2,241 7.79
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 288,734 82.02 35,656 84.55
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 351,468 24.69 43 26.47
2025-07-24 13F IFP Advisors, Inc 46,732 33.24 5,785 35.42
2025-07-28 NP ACLC - American Century Sustainable 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 20,261 7.62 2,571 9.50
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,463 11.96 446 15.58
2025-08-12 13F Swiss National Bank 3,381,700 6.66 417,606 8.14
2025-08-08 13F Pioneer Trust Bank N A/or 43,653 0.30 5,391 1.68
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 4,940 1.52 636 4.61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 173 22
2025-07-29 NP EBI - Longview Advantage ETF 3,595 189.92 456 196.10
2025-08-04 13F Kovack Advisors, Inc. 4,329 3.84 535 5.33
2025-08-26 NP TVAL - T. Rowe Price Value ETF 15,090 14.74 1,863 16.36
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 57,005 13.73 7,040 15.30
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,503,514 23.30 803,118 25.01
2025-08-12 13F Charles Schwab Investment Management Inc 6,972,681 0.18 861,056 1.57
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 2,490,684 0.37 320,501 3.50
2025-08-07 13F Illinois Municipal Retirement Fund 244,689 13.30 30,217 14.87
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 458,929 240.83 56,673 245.57
2025-08-14 13F Stifel Financial Corp 3,171,451 0.29 391,645 1.68
2025-07-28 NP UPRO - ProShares UltraPro S&P500 57,356 14.83 7,278 16.80
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 71,000 9,136
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 170,183 1.78 21,016 3.19
2025-07-31 13F Buckingham Strategic Partners 23,014 4.32 2,841 5.73
2025-08-12 13F Integrated Advisors Network LLC 4,842 0.04 598 1.36
2025-07-23 13F Stonegate Investment Group, LLC 515,920 1.34 63,711 2.75
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4,069 2.36 502 3.72
2025-08-08 13F Kingsview Wealth Management, LLC 50,018 0.68 6,177 2.08
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,316,465 0.50 162,570 1.90
2025-08-14 13F Riggs Asset Managment Co. Inc. 71 82.05 9 100.00
2025-08-07 13F Laffer Investments 36,325 4,486
2025-08-14 13F Glen Eagle Advisors, LLC 39,027 4.12 4,819 5.56
2025-08-12 13F BlueStem Wealth Partners, LLC 1,632 202
2025-07-18 13F Columbia Asset Management 10,807 16.12 1,335 17.74
2025-07-25 13F LRI Investments, LLC 25,906 0.14 292 2.46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,184 6.34 640 7.93
2025-07-30 13F Forum Financial Management, LP 9,630 13.60 1,189 15.21
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3,436 16.20 424 17.78
2025-07-22 13F Berger Financial Group, Inc 48,281 0.48 5,962 1.88
2025-08-08 13F Austin Wealth Management, LLC 1,828 5.06 228 3.18
2025-07-16 13F Magnus Financial Group LLC 4,372 0.09 540 1.32
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5,834 2.77 720 4.20
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 1,163 18.55 150 22.13
2025-08-04 13F Cottage Street Advisors LLC 2,805 7.35 346 8.81
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 346,942 182.56 44,027 187.41
2025-08-14 13F Financial Engines Advisors L.L.C. 5,229 106.93 646 109.74
2025-07-31 13F Sage Mountain Advisors LLC 7,641 1.80 944 3.17
2025-08-29 13F Total Investment Management Inc 61 8
2025-07-18 13F Marino, Stram & Associates Llc 2,395 0.08 296 1.37
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 743,499 297.07 95,673 309.45
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 658,965 82.07 81,376 84.59
2025-08-05 13F NewSquare Capital LLC 9,324 4.20 1,151 5.69
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 795,128 8.32 102,317 11.70
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 207,813 2.00 25,663 3.41
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 9,064 8.15 1,150 10.05
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 26,246 175.14 3,331 179.83
2025-07-30 13F Princeton Global Asset Management LLC 223 28
2025-08-14 13F Sciencast Management LP 32,021 3,954
2025-08-14 13F Quantinno Capital Management LP 265,761 28.84 32,819 30.63
2025-07-30 13F D.a. Davidson & Co. 52,639 2.86 6,500 4.28
2025-07-30 13F TLW Wealth Management, LLC 75,822 0.20 9,363 1.60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 30,032 13.23 3,865 16.77
2025-08-08 13F Burling Wealth Partners, Llc 35,341 13.98 4,364 15.57
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 65,772 8.02 8,122 9.52
2025-07-11 13F Petredis Investment Advisors Llc 55,982 1.36 6,913 2.76
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 74 9
2025-07-18 13F Naples Global Advisors, Llc 6,250 3.31 772 4.76
2025-08-13 13F Whalerock Point Partners, Llc 48,201 2.06 5,952 3.48
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,211 5.12 156 8.39
2025-08-12 13F Laurel Wealth Advisors LLC 4,057,273 12,417.04 33 -99.19
2025-08-14 13F Aprio Wealth Management, LLC 3,425 55.05 423 56.88
2025-08-01 NP General American Investors Co Inc 184 0.00
2025-08-06 13F Wsfs Capital Management, Llc 93,289 0.27 11,520 1.66
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,978 23.01 368 24.83
2025-08-14 13F Mercer Global Advisors Inc /adv 334,140 43.05 41,263 45.04
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,646 103.70 327 106.33
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 568,417 0.90 72,132 2.63
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 4,647 7.15 598 10.35
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,700 15.92 63,143 19.54
2025-07-31 13F Brighton Jones Llc 17,738 19.17 2,190 20.79
2025-07-22 13F Valley National Advisers Inc 3,198 6.53 0
2025-07-28 13F Aries Wealth Management 14,351 1.70 1,772 3.14
2025-08-13 13F West Wealth Group, LLC 1,536 203
2025-08-13 13F Nicolet Bankshares Inc 14,268 3.84 1,762 5.26
2025-08-11 13F FineMark National Bank & Trust 205,668 0.24 25,398 1.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19,826 8.98 2,448 10.52
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,101 1.79 138,321 3.20
2025-07-24 13F Gilliland Jeter Wealth Management LLC 8,798 0.16 1,086 1.59
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,837 128.42 365 137.01
2025-07-29 13F Stratos Wealth Partners, LTD. 33,240 7.12 4,105 8.60
2025-08-12 13F Virtu Financial LLC 16,442 2
2025-08-05 13F AGH Wealth Advisors, LLC 1,901 0.53 235 1.74
2025-08-12 13F WealthTrak Capital Management LLC 104 50.72 13 50.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,164 41.43 148 44.12
2025-08-22 13F Stance Capital Llc 32,238 3,981
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 167,519 21.41 20,687 23.09
2025-08-13 13F Proactive Wealth Strategies LLC 2,195 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 428,074 11.37 52,863 12.92
2025-07-17 13F Invesco, Llc 9,045 2.55 1,117 3.91
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 201,119 7.55 25,880 10.90
2025-08-12 13F Pathstone Holdings, LLC 746,901 2.29 92,358 3.84
2025-07-14 13F Caitlin John, LLC 9,772 1,207
2025-07-17 13F/A Capital Investment Advisors, LLC 5,576 9.66 689 11.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,112 7.54 261 8.79
2025-07-31 13F Leavell Investment Management, Inc. 4,085 6.44 504 7.92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 88,399 1.43 11 0.00
2025-07-31 13F West Michigan Advisors, Llc 7,117 67.26 879 69.50
2025-07-11 13F Phillips Wealth Planners LLC 9,885 13.86 1,238 11.33
2025-07-16 13F Minichmacgregor Wealth Management, Llc 40,852 5,045
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 67,920 5.78 8,387 7.25
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 9,413,707 1.66 1,211,356 4.83
2025-08-13 13F Capital International Investors 15,047,591 1.54 1,858,221 2.94
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,400 49.40 1,574 51.98
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7,359 17.07 909 18.69
2025-08-06 13F Vantage Financial Partners, LLC 2,975 0.24 367 1.66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 242 31
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 152,561 16.38 19,360 18.37
2025-08-14 13F Modern Wealth Management, LLC 11,893 9.42 1,469 10.96
2025-07-22 13F Clarius Group, LLC 10,298 15.11 1,272 16.71
2025-08-01 13F Centerpoint Advisors, LLC 4,800 0.10 1
2025-07-15 13F Ccm Investment Advisers Llc 34,937 0.36 4,314 1.77
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 7,810 100.82 964 103.81
2025-07-16 13F Spirepoint Private Client, Llc 73,046 1.35 9,020 2.76
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 98 13
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,145 329.07 2,364 335.36
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8,042 7.92 993 9.48
2025-07-30 13F Bleakley Financial Group, LLC 26,142 18.87 3,228 20.54
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,327 12.47 295 14.34
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 210 27
2025-08-04 13F Kerusso Capital Management LLC 29,238 0.05 3,611 1.43
2025-07-15 13F Garrett Investment Advisors LLC 27,992 3.67 3,457 5.11
2025-08-14 13F Siemens Fonds Invest GmbH 40,846 5.43 5,044 6.91
2025-07-15 13F Xcel Wealth Management, LLC 20,096 3.69 2,482 5.13
2025-08-07 13F Kestra Private Wealth Services, Llc 40,864 8.15 5,046 9.65
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 543,947 17.92 69,995 21.60
2025-08-06 13F Rialto Wealth Management, LLC 354 1.72 44 2.38
2025-07-14 13F Narus Financial Partners, LLC 3,045 15.12 376 16.77
2025-08-06 13F Atlantic Union Bankshares Corp 213,079 108.25 26,313 111.15
2025-07-28 13F Cypress Wealth Services, LLC 4,481 4.94 553 6.35
2025-08-14 13F Lazard Asset Management Llc 458,878 4.59 57 5.66
2025-08-06 13F Achmea Investment Management B.V. 374,887 11.33 46 12.20
2025-08-12 13F Pacer Advisors, Inc. 112,254 39.91 13,862 41.85
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 21,120 2,608
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7,202 26.97 889 28.84
2025-07-08 13F Braun-Bostich & Associates Inc. 2,682 8.80 331 10.33
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 319,239 2.38 40,511 4.14
2025-08-11 13F Brown Brothers Harriman & Co 22,849 8.10 2,822 9.60
2025-08-11 13F Westpac Banking Corp 1,293 160
2025-07-18 13F Union Bancaire Privee, UBP SA 186,361 26,720
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 16,077 19.48 1,985 21.18
2025-07-11 13F Bdf-gestion 52,342 13.67 6,464 15.25
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 17,943 16.36 2,309 19.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,929 1.80 763 4.96
2025-07-22 13F Red Door Wealth Management, LLC 1,929 238
2025-07-22 13F Wealthcare Advisory Partners LLC 31,107 1.64 3,841 3.06
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2,922 361
2025-08-14 13F Woodline Partners LP 120,769 27.16 14,914 28.93
2025-08-13 13F Stenger Family Office, LLC 1,694 213
2025-07-29 13F Barlow Wealth Partners, Inc. 203,569 0.77 25,509 -0.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 108,838 1.25 13,440 2.65
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,351 8.93 1,461 12.31
2025-08-12 13F Marietta Investment Partners Llc 2,134 16.61 264 18.47
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 988,248 34.70 122,039 36.57
2025-07-18 13F Wetzel Investment Advisors, Inc. 1,945 1.09 240 2.56
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2,750 83.33 340 86.26
2025-08-12 13F Umpqua Bank 3,115 16.97 390 20.37
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 27,461 0.38 3,534 3.49
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 59,301 2.66 7,525 4.43
2025-07-22 13F Miracle Mile Advisors, LLC 30,950 33.22 3,822 35.10
2025-07-30 13F Eqis Capital Management, Inc. 7,798 33.34 963 35.11
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7,905 986
2025-08-14 13F Goldman Sachs Group Inc 7,590,294 12.99 937,325 14.56
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 1,219,434 2.29 156,917 5.47
2025-07-25 13F Fifth Third Wealth Advisors LLC 33,313 11.13 4,114 12.65
2025-08-11 13F Beta Wealth Group, Inc. 5,703 0.04 704 1.44
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 375,926 76.63 48,374 82.14
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,545 4.60 438 6.07
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,622 8.36 153,575 9.86
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 33,940 2.99 4,191 4.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 13F Cwm, Llc 312,916 2.11 39 2.70
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F Foster Group, Inc. 1,790 4.13 221 5.74
2025-08-14 13F Aldebaran Financial Inc. 2,124 0.28 262 1.95
2025-08-07 13F Private Advisory Group LLC 1,794 4.73 222 6.25
2025-07-14 13F Palacios Wealth Management, LLC 2,424 299
2025-08-28 13F/A Lavaca Capital Llc 200 25
2025-08-14 13F Cascades Capital Asset Management, LLC 5,501 0.70 679 2.11
2025-07-18 13F Deltec Asset Management Llc 21,100 61.07 2,606 63.32
2025-08-11 13F United Capital Financial Advisers, Llc 56,736 3.96 7,006 5.40
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18,565 801.21 2,389 829.18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 18,266 2,256
2025-07-31 13F Keystone Financial Planning, Inc. 4,204 0.33 519 1.76
2025-08-12 13F Magnetar Financial LLC 39,973 48.15 4,936 50.21
2025-07-09 13F Baron Wealth Management LLC 2,410 13.31 298 14.67
2025-07-25 13F Natural Investments, Llc 6,899 13.01 1
2025-08-13 13F Jump Financial, LLC 59,040 7,291
2025-08-06 13F Chancellor Financial Group WB LP 2,068 0.49 255 2.00
2025-08-12 13F Zacks Investment Management 314,110 27.44 38,789 29.21
2025-08-13 13F Banco de Sabadell, S.A 20,951 0.37 3 0.00
2025-08-08 13F Advisors Capital Management, LLC 523,426 16.28 64,638 17.89
2025-07-28 13F Harbour Trust & Investment Management Co 86,709 4.93 10,708 6.38
2025-08-14 13F Advisor OS, LLC 4,256 20.46 526 22.09
2025-08-13 13F Level Four Advisory Services, Llc 81,376 4.52 10,049 5.97
2025-08-06 13F Baillie Gifford & Co 101,881 7.60 12,581 9.10
2025-08-12 13F Stevens Capital Management Lp 24,580 1,125.94 3
2025-08-14 13F Waterway Wealth Management, LLC 5,438 672
2025-07-17 13F G&S Capital LLC 4,572 565
2025-07-18 13F Parkwoods Wealth Partners, LLC 1,957 5.22 242 6.64
2025-08-08 13F Compass Wealth Management LLC 55,130 1.57 6,808 2.96
2025-07-18 13F Vicus Capital 1,814 0.28 224 1.82
2025-08-14 13F Wealth Preservation Advisors, LLC 74 9
2025-08-01 13F Davy Global Fund Management Ltd 23,896 1.06 2,951 2.47
2025-07-29 13F Balboa Wealth Partners 3,463 1.70 428 3.14
2025-07-15 13F Maseco Llp 351 43
2025-08-11 13F Strategic Wealth Partners, Ltd. 79,607 4.92 9,831 2.95
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 378,311 16.20 46,718 17.81
2025-05-14 13F Monterey Private Wealth, Inc. 2,131 0.09 260 0.78
2025-07-24 13F McKinley Carter Wealth Services, Inc. 85,826 2.35 10,599 3.77
2025-07-15 13F Perennial Advisors, LLC 30,896 1.15 3,815 2.55
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 12,050 0.42 1,488 1.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 120,915 151.82 14,932 155.32
2025-05-02 13F Napatree Capital Llc 2,540 32.22 309 33.19
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 26,893 41.74 3,461 46.18
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 499,491 2.48 61,682 3.91
2025-08-14 13F CoreCap Advisors, LLC 47,072 6.01 5,813 7.47
2025-08-14 13F Evergreen Capital Management Llc 15,900 41.56 1,963 43.49
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 735 24.58 91 26.76
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 26,036 38.02 3,304 40.37
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 246,160 0.33 31,238 2.05
2025-08-14 13F Millennium Management Llc Call 244,400 4.40 30,181 5.85
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16,128 29.12 1,964 30.15
2025-08-14 13F Millennium Management Llc 1,302,049 980.65 160,790 995.67
2025-07-07 13F Verde Capital Management 9,552 6.63 1,180 8.07
2025-08-13 13F Keystone Financial Group 7,365 0.30 957 1.70
2025-08-07 13F Capital Wealth Planning, LLC 3,865,636 1.02 477,367 2.42
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 14,970 0.92 1,900 2.65
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 340 50.44 42 51.85
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 40 5
2025-08-06 13F Decker Retirement Planning Inc. 33 4
2025-08-06 13F Atlas Legacy Advisors, LLC 3,743 4.67 462 6.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22,110 34.92 2,730 36.84
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,840 8.76 3,196 12.14
2025-07-28 13F Cornerstone Wealth Group, LLC 5,456 0.40 674 1.82
2025-08-11 13F Stoneridge Investment Partners Llc 29,042 4
2025-08-15 13F/A Florida Financial Advisors, Llc 2,260 279
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 51,032 18.84 6,302 20.48
2025-08-11 13F Compass Capital Corp /ma/ /adv 2,589 0.58 342 8.57
2025-07-21 13F Qrg Capital Management, Inc. 441,724 38.18 54,549 40.10
2025-07-22 13F Aspire Private Capital, LLC 8,607 5.07 1,063 6.52
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 730,508 0.46 90,210 1.85
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15,163 810.14 1,892 804.78
2025-08-05 13F Roffman Miller Associates Inc /pa/ 174,184 1.64 21,510 3.05
2025-08-11 13F Covestor Ltd Put 17 0
2025-08-14 13F Bayberry Capital Partners LP 108,100 0.09 13,349 1.48
2025-08-05 13F GHP Investment Advisors, Inc. 144,150 1.07 17,801 2.47
2025-07-25 13F NorthRock Partners, LLC 11,570 3.70 1,429 5.15
2025-07-17 13F Albion Financial Group /ut 121,976 1,548.99 15,063 1,573.56
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,100 22.84 1,124 24.50
2025-07-15 13F Jarislowsky, Fraser Ltd 894,104 0.26 110,413 1.65
2025-07-31 13F Nisa Investment Advisors, Llc 386,018 0.66 47,669 2.05
2025-08-04 13F Premier Path Wealth Partners, LLC 14,349 5.10 1,772 6.56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 129 4.03 17 6.67
2025-08-01 13F GoalVest Advisory LLC 6,640 12.39 820 13.91
2025-08-14 13F Ieq Capital, Llc 133,271 25.28 16,458 27.02
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 8,600 2.78 1,062 4.22
2025-07-25 13F Ellis Investment Partners, LLC 10,042 1.27 1,240 2.73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,955 14.01 509 17.59
2025-08-07 13F 49 Wealth Management, Llc 1,639 202
2025-08-14 13F Challenger Wealth Management 10,353 1.23 1,278 2.65
2025-08-14 13F Twinbeech Capital Lp 3,521 435
2025-08-14 13F Arete Wealth Advisors, LLC 10,969 8.63 1 0.00
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 2,751,399 1.72 349,153 3.47
2025-08-14 13F/A Skopos Labs, Inc. 16,952 112.35 2,093 115.33
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 119,846 0.58 15,422 3.71
2025-07-23 13F Indiana Trust & Investment Management CO 27,676 0.03 3,418 1.39
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 95,152 11,750
2025-07-23 13F Nelson Capital Management, LLC 45,908 1.23 5,669 2.64
2025-07-14 13F Sowell Financial Services LLC 8,847 1.88 1,093 3.31
2025-08-08 13F Advyzon Investment Management, LLC 12,941 570.52 1,598 580.00
2025-08-14 13F C M Bidwell & Associates Ltd 1,002 0.70 124 1.65
2025-08-13 13F Groupama Asset Managment 493,297 4.15 60,863 8.71
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 33,201 6.15 4,272 9.45
2025-08-14 13F Kovitz Investment Group Partners, LLC 205,176 53.42 25,337 55.55
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 127,465 1.34 15,741 2.75
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8,470 1.32 1,075 3.07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,124 28.77 402 32.78
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,679 20.36 207 22.49
2025-08-07 13F Parkside Financial Bank & Trust 8,204 14.52 1,013 16.17
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 58,194 391.75 7,488 407.32
2025-07-29 13F Salomon & Ludwin, LLC 615 2.50 77 5.48
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 77,045 2.27 9,914 5.46
2025-08-01 13F Rossby Financial, LCC 7,073 2.52 873 0.00
2025-08-11 13F Empowered Funds, LLC 76,998 66.59 9,508 68.91
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 29,414 13.74 3,733 15.69
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18,259 1.42 2,255 2.83
2025-08-12 13F Archer Investment Corp 2,236 1,135.36 276 1,154.55
2025-07-09 13F Bowman & Co S.C. 15,130 2.68 1,869 4.18
2025-08-14 13F Laurion Capital Management LP 3,710 458
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,971 758
2025-08-15 13F Blue Chip Partners, Inc. 184,933 3.74 22,837 5.18
2025-08-13 13F Vinva Investment Management Ltd 75,797 30.88 9,352 36.59
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 27,966 18.35 3,599 22.05
2025-07-31 13F Moloney Securities Asset Management, LLC 5,378 38.89 664 40.98
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 6,244 771
2025-08-13 13F Continuum Advisory, LLC 7,054 6.31 871 7.80
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 246 117.70 31 114.29
2025-08-14 13F Impact Asset Management GmbH 48,200 20.53 5,871 21.51
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 9,681 23.51 1,196 25.26
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,561,515 15.47 316,321 17.07
2025-08-14 13F Lebenthal Global Advisors, LLC 3,018 373
2025-07-22 13F Capital City Trust Co/fl 19,649 6.60 2,426 8.06
2025-08-07 13F Blackston Financial Advisory Group, LLC 3,709 3.81 458 5.29
2025-08-14 13F Tudor Investment Corp Et Al Call 103,700 69.72 12,806 72.09
2025-07-07 13F Greenfield Savings Bank 2,388 0.34 295 1.73
2025-08-14 13F Tudor Investment Corp Et Al Put 76,200 118.97 9,410 122.02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 287,290 9.05 36,968 12.45
2025-07-31 13F Curio Wealth, Llc 5,712 47,500.00 705 -0.14
2025-08-18 13F/A National Bank Of Canada /fi/ 1,264,797 5.98 156,183 7.45
2025-07-30 13F Klingman & Associates, LLC 14,807 11.03 1,829 12.56
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,610 22.87 458 25.14
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 734 6.53 93 9.41
2025-07-22 13F Bay Harbor Wealth Management, LLC 777 7.02 96 7.95
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 21,594 70.93 2,667 73.34
2025-08-12 13F RiverFront Investment Group, LLC 2,246 277
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615,317 8.40 204,984 10.25
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 81 30.65 10 42.86
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 253 6.75 33 10.34
2025-07-17 13F Archford Capital Strategies, LLC 37,086 10.96 4,580 12.51
2025-08-15 13F CI Private Wealth, LLC 5,016,792 120.70 620,406 124.08
2025-08-11 13F Bradley Foster & Sargent Inc/ct 188,537 0.22 23,282 1.61
2025-08-14 13F State Street Corp 48,595,536 0.59 6,001,063 1.99
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 924 20.16 114 22.58
2025-07-16 13F Octavia Wealth Advisors, LLC 1,662 205
2025-08-12 13F Nemes Rush Group LLC 41,851 6.29 5,168 7.78
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 76,905 8.89 9,759 10.76
2025-07-07 13F RB Capital Management, LLC 9,112 4.32 1,125 5.83
2025-08-11 13F CBIZ Investment Advisory Services, LLC 393 230.25 49 242.86
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,154 11.27 636 12.77
2025-08-12 13F Journey Strategic Wealth Llc 12,024 27.41 1,485 29.16
2025-07-08 13F RMR Wealth Builders 16,822 7.20 2,077 8.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,355 -47.51 -2,390 -46.77
2025-08-07 13F ProShare Advisors LLC 192,743 2.14 23,802 3.56
2025-08-14 13F Susquehanna International Group, Llp Put 1,225,800 15.86 151,374 17.47
2025-08-14 13F Susquehanna International Group, Llp 320,261 211.01 39,549 215.33
2025-08-11 13F Citigroup Inc Call 111,900 80.78 13,819 83.29
2025-08-11 13F Citigroup Inc 1,562,758 22.07 192,985 23.76
2025-08-12 13F Aviso Financial Inc. 73,792 7.20 9,113 8.70
2025-08-11 13F Citigroup Inc Put 154,900 47.66 19,129 49.72
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 21,000 40.00 3 100.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,575 135.78 203 143.37
2025-07-16 13F Beaumont Financial Advisors, LLC 39,252 1.92 4,847 3.33
2025-08-11 13F New Age Alpha Advisors, LLC 35,485 13.53 4,382 15.13
2025-08-14 13F Jain Global LLC 99,016 171.41 12,227 175.20
2025-08-11 13F/A Suncoast Equity Management 38,028 0.19 4,696 1.58
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,217 95.12 2,126 97.95
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,328 0.17 287 1.41
2025-07-14 13F S.A. Mason LLC 17,109 0.09 2,113 1.44
2025-07-09 13F Sawyer & Company, Inc 60,726 0.07 7 0.00
2025-07-14 13F Park Avenue Securities Llc 89,396 15.21 11 22.22
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3,590 443
2025-07-01 13F Kera Capital Partners, Inc. 4,350 50.21 537 52.56
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 203,236 8.41 25,098 13.25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 917 122
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 58,262 31.90 7,195 33.72
2025-08-12 13F LPL Financial LLC 1,171,033 8.13 144,611 9.63
2025-08-12 13F Horizon Financial Services, Llc 20 53.85 2 100.00
2025-08-13 13F Quadrant Capital Group Llc 40,924 0.27 5,054 1.65
2025-08-14 13F Prelude Capital Management, Llc 3,799 469
2025-08-08 13F Avantax Advisory Services, Inc. 98,721 5.57 12,191 7.03
2025-08-11 13F Promethium Advisors,llc 14,957 0.50 1,847 1.93
2025-08-11 13F First American Trust, Fsb 1,692 209
2025-08-12 13F Global Retirement Partners, LLC 35,613 197.87 4,398 204.50
2025-08-04 13F/A 626 Financial, LLC 2,243 0.04 277 1.10
2025-07-17 13F Moody Lynn & Lieberson, Llc 8,601 1.07 1,062 2.51
2025-08-01 13F Jennison Associates Llc 5,256,301 2.77 649,101 4.20
2025-08-14 13F Sagard Holdings Management Inc. 362 45
2025-08-12 13F AlphaCore Capital LLC 8,654 24.41 1,069 26.09
2025-07-29 13F Fundamentun, Llc 2,813 17.36 347 18.84
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 331,604 54.24 40,950 56.38
2025-08-08 13F Creative Planning 410,165 4.69 50,651 6.14
2025-07-17 13F Wd Rutherford Llc 25,801 6.37 3,186 2.21
2025-08-13 13F Jones Financial Companies Lllp 376,603 10.00 46,486 12.91
2025-08-14 13F Jane Street Group, Llc 697,170 529.36 86,094 538.10
2025-07-22 13F Unique Wealth, Llc 2,466 13.28 305 14.72
2025-08-15 13F Morgan Stanley 26,773,324 4.25 3,306,238 5.70
2025-08-13 13F VestGen Advisors, LLC 31,819 1.49 4,077 6.78
2025-08-14 13F CTC Alternative Strategies, Ltd. 2,970 367
2025-08-11 13F Resurgent Financial Advisors LLC 5,560 2.58 687 3.94
2025-08-14 13F Bragg Financial Advisors, Inc 128,408 0.12 15,857 1.52
2025-07-23 13F TriaGen Wealth Management LLC 2,962 0.20 366 1.39
2025-08-18 13F Tyler-Stone Wealth Management 4,258 1.36 526 2.74
2025-07-17 13F Nova R Wealth, Inc. 3,521 0.06 435 1.40
2025-07-16 13F Colton Groome Financial Advisors, Llc 5,125 30.18 633 24.90
2025-07-30 13F Principle Wealth Partners Llc 16,818 6.56 2,077 8.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,535 2.27 2,289 3.67
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,276,758 0.98 164,293 4.13
2025-08-14 13F George Kaiser Family Foundation 3,411 41.48 421 43.69
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,741 1.14 339 2.42
2025-07-16 13F TOWER TRUST & INVESTMENT Co 12,310 0.99 1,520 -3.06
2025-07-16 13F St Germain D J Co Inc 99,957 4.94 12,344 6.40
2025-08-12 13F Meridian Wealth Advisors, LLC 5,831 0.05 720 1.55
2025-07-18 13F Pure Financial Advisors, Inc. 8,930 5.03 1,103 6.47
2025-07-23 13F BankPlus Trust Department 23,944 1.79 2,957 3.18
2025-08-14 13F Qube Research & Technologies Ltd Call 172,200 11.82 21,265 13.37
2025-07-15 13F Graypoint LLC 8,859 7.25 1,094 8.65
2025-07-21 13F Fortis Capital Advisors, LLC 3,202 1.11 395 2.60
2025-08-14 13F Qube Research & Technologies Ltd 4,138,017 20.06 511,004 21.73
2025-07-22 13F Old National Bancorp /in/ 54,281 0.62 6,703 2.02
2025-08-14 13F Catalyst Financial Partners Llc 7,590 21.81 937 23.61
2025-07-11 13F/A Umb Bank N A/mo 485,081 0.23 59,903 1.62
2025-08-13 13F Victory Capital Management Inc 4,744,440 403.53 587,287 411.73
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 132,992 9.56 17,113 12.98
2025-08-06 13F Horan Securities, Inc. 3,770 6.53 466 7.89
2025-07-30 13F Insight Advisors, LLC/ PA 3,249 0.31 401 1.78
2025-07-25 13F Hemington Wealth Management 1,213 0.50 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 52,228 0.71 6,450 2.11
2025-08-08 13F Emerald Investment Partners, Llc 32,764 6.76 4,046 8.27
2025-08-14 13F Strategic Global Advisors, LLC 38,468 6.13 4,750 7.61
2025-07-09 13F Pines Wealth Management, LLC 8,588 1.49 1,081 6.40
2025-04-29 13F Callan Capital, LLC 3,313 2.16 404 3.07
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,006 124
2025-07-16 13F Fortune Financial Advisors, LLC 10,796 2.61 1,333 4.06
2025-08-13 13F Renaissance Technologies Llc 1,143,100 237.20 141,161 241.88
2025-07-30 13F Drive Wealth Management, Llc 3,750 3.33 463 4.75
2025-08-05 13F Plato Investment Management Ltd 35,625 0.59 4,383 0.53
2025-07-08 13F Parallel Advisors, LLC 133,633 0.74 16,502 2.16
2025-07-17 13F Hengehold Capital Management Llc 6,039 15.60 746 17.14
2025-07-28 13F New York State Teachers Retirement System 859,731 0.40 106 1.92
2025-08-26 NP QCEQRX - Equity Index Account Class R1 552,239 11.99 68,196 13.54
2025-08-14 13F Rafferty Asset Management, LLC 101,417 20.46 12,524 22.13
2025-08-12 13F Cornerstone Wealth Management, LLC 6,122 2.14 756 3.56
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 744,708 14.39 91,964 15.98
2025-08-14 13F Allred Capital Management, LLC 9,818 2.81 1,212 4.21
2025-08-12 13F Howe & Rusling Inc 131,824 8.42 16,279 9.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 259 33
2025-08-08 13F/A Ignite Planners, LLC 2,130 3.75 260 -0.76
2025-08-14 13F Peak Asset Management, LLC 2,370 5.05 293 6.57
2025-07-08 13F Canandaigua National Trust Co of Florida 5,315 18.19 656 19.93
2025-08-13 13F Wellspring Financial Advisors, LLC 2,964 6.96 366 8.31
2025-08-13 13F Employees Retirement System of Texas 611,960 12.39 76 13.64
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 60 8
2025-07-11 13F Farther Finance Advisors, LLC 20,624 12.93 2,547 13.61
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,010 14.38 125 15.89
2025-07-28 13F Alta Capital Management Llc/ 436,622 3.21 53,918 4.64
2025-08-12 13F Quadcap Wealth Management, LLC 3,007 6.29 371 7.85
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,509 1.83 452 4.88
2025-08-14 13F Diversify Wealth Management, Llc 1,882 7.54 251 12.05
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 2,380 294
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 24,979 5.77 3,085 7.23
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 62,947 59.00 7,988 59.01
2025-07-16 13F StonePine Asset Management Inc. 4,690,373 3.69 579,214 5.13
2025-07-22 13F Tandem Investment Partners LLC 5,945 16.34 734 18.01
2025-07-23 13F REAP Financial Group, LLC 603 289.03 74 311.11
2025-07-15 13F Missouri Trust & Investment Co 9,120 2.24 1,126 3.68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,106 42.34 137 44.68
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 8,479 11.58 1,076 13.40
2025-08-08 13F Red Cedar Investment Management, Llc 16,741 56.06 2,067 58.27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,166 5.02 514 6.42
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1,443 178
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,682 2.32 578 3.77
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6,169 139.67 794 147.04
2025-07-31 13F R Squared Ltd 7,450 50.51 920 52.82
2025-07-21 13F Quent Capital, LLC 5,842 9.16 721 10.75
2025-08-07 13F PFG Advisors 5,204 128.35 891 221.30
2025-08-01 13F AustralianSuper Pty Ltd 428,273 52,887
2025-08-14 13F GWM Advisors LLC 469,829 7.15 58,019 8.64
2025-07-09 13F Berkshire Bank 45,614 9.69 5,633 11.22
2025-08-12 13F YANKCOM Partnership 28 3
2025-08-14 13F KADENSA CAPITAL Ltd 86,534 156.59 10,686 160.19
2025-08-13 13F Norges Bank 14,647,129 1,808,774
2025-07-23 13F Sax Wealth Advisors, Llc 3,792 96.27 468 99.15
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,349 16.85 17,417 20.49
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 158,037 2.06 20,336 5.24
2025-07-22 13F Three Bridge Wealth Advisors, LLC 2,476 306
2025-08-13 13F Groupe la Francaise 128,875 33.73 15,899 36.83
2025-08-12 13F Cooper/haims Advisors, Llc 1,657 205
2025-08-14 13F Synovus Financial Corp 118,960 2.50 14,691 3.92
2025-08-07 13F Proficio Capital Partners LLC 4,910 1.40 606 2.89
2025-08-14 13F Icon Wealth Advisors, LLC 3,828 3.18 473 4.66
2025-08-11 13F Bell Investment Advisors, Inc 643 3.04 79 3.95
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 51,279 18.36 6,507 20.41
2025-08-14 13F Fayez Sarofim & Co 5,255 11.29 649 12.70
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8,425 30.68 1,040 32.48
2025-08-27 13F/A Brinker Capital Investments, LLC 80,676 2.45 9,963 3.87
2025-07-22 13F Grimes & Company, Inc. 10,632 4.09 1,313 5.47
2025-08-07 13F Axiom International Investors Llc /de 837,204 1,727.88 103,386 1,753.46
2025-08-15 13F Tower Research Capital LLC (TRC) 28,570 51.50 3,528 53.66
2025-08-14 13F TCG Advisory Services, LLC 2,032 2.16 251 3.31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 51,355 6,342
2025-07-28 13F Nvest Financial, LLC 23,489 3.82 2,901 5.26
2025-08-04 13F Great Lakes Retirement, Inc. 4,144 512
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 4,463 574
2025-05-15 13F/A Orion Portfolio Solutions, LLC 78,745 2.17 9,591 3.01
2025-07-18 13F PFG Investments, LLC 20,078 1.58 2,479 2.99
2025-08-12 13F O'shaughnessy Asset Management, Llc 255,219 13.24 31,517 14.81
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 887,192 3.98 109,559 5.42
2025-08-14 13F Aquatic Capital Management LLC 287,029 35,445
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 17,456 3.05 2,246 6.29
2025-08-06 13F Smart Money Group LLC 8,491 7.69 1,049 9.17
2025-08-14 13F Aqr Capital Management Llc 1,762,508 14.21 217,652 18.76
2025-08-05 13F GPS Wealth Strategies Group, LLC 668 0.75 82 2.50
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,029,859 2.73 127,177 4.16
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 18,385 2,366
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1,735 2.00 214 -0.93
2025-08-07 13F CENTRAL TRUST Co 45,741 0.92 5,649 2.32
2025-08-14 13F Farringdon Capital, Ltd. 5,151 636
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 101 8.60 12 9.09
2025-07-17 13F Catalytic Wealth RIA, LLC 55,005 76.81 6,793 79.26
2025-07-15 13F Norden Group Llc 4,093 17.68 505 19.39
2025-08-12 13F Braun Stacey Associates Inc 235,133 2.43 29,037 3.85
2025-08-13 13F FORA Capital, LLC 2,798 346
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 17,644 11.27 2,239 13.20
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 389,961 14.91 49,486 16.89
2025-07-11 13F Diversified Trust Co 20,560 2.18 2,539 3.59
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 33,744 4.12 4,342 7.37
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 600,639 0.76 76,221 2.49
2025-08-14 13F Verition Fund Management LLC Put 37,000 17.09 4,569 18.74
2025-08-14 13F Verition Fund Management LLC Call 40,600 10.03 5,014 11.55
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 67,000 8,274
2025-07-22 13F Running Oak Capital LLC 134,871 2.60 16,655 4.02
2025-08-14 13F Verition Fund Management LLC 283,984 336.83 35,069 342.90
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3,292 418
2025-07-18 13F Consolidated Planning Corp 35,613 2.93 4,398 4.34
2025-07-14 13F Occidental Asset Management, LLC 3,579 1.76 442 3.04
2025-08-05 13F Sumitomo Life Insurance Co 25,732 58.28 3,178 60.45
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,016,976 2.58 130,864 5.78
2025-08-06 13F TKG Advisors, LLC 3,794 469
2025-07-23 NP CFMCX - Column Mid Cap Fund 16,249 1.67 2,062 3.41
2025-06-17 NP CFGRX - The Growth Fund Shares 18,380 2,365
2025-07-15 13F Hall Laurie J Trustee 54,052 0.19 6,675 1.57
2025-08-14 13F Greenline Partners, LLC 3,432 3.47 424 4.70
2025-07-08 13F Heartwood Wealth Advisors LLC 3,037 7.62 375 9.33
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 4,486 34.31 554 36.21
2025-07-23 13F Trueblood Wealth Management, LLC 7,319 10.79 904 12.31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24,762 10.82 3,058 12.35
2025-07-21 13F Barrett & Company, Inc. 507 585.14 63 588.89
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 3,388 20.83 436 24.64
2025-08-11 13F Empirical Finance, LLC 40,138 0.64 4,957 2.04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,724,400 0.77 336 2.13
2025-08-14 13F Benjamin Edwards Inc 112,846 34.62 13,935 36.50
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 67,152 21.86 8,293 23.54
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 17,464 2,157
2025-08-13 13F Alerus Financial Na 372 46
2025-07-21 13F Lecap Asset Management Ltd 16,119 178.11 1,991 182.27
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,092 4.63 186,234 6.08
2025-08-12 13F Personal Cfo Solutions, Llc 4,837 6.05 597 7.57
2025-08-08 13F Wrapmanager Inc 3,702 3.44 457 5.06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 53,100 74.67 6,557 77.12
2025-08-14 13F Cubist Systematic Strategies, LLC Call 78,500 255.20 9,694 260.20
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 1,128,694 2.52 143,231 4.28
2025-08-05 13F Commonwealth Retirement Investments LLC 19,050 75.45 2,352 77.91
2025-08-08 13F Cetera Investment Advisers 364,214 5.69 44,977 7.16
2025-08-13 13F Johnson Financial Group, Inc. 7,860 112.55 971 115.56
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 4,824 19.26 621 23.02
2025-07-24 13F PayPay Securities Corp 21 5.00 3 0.00
2025-07-24 13F Stiles Financial Services Inc 27,795 0.06 3,432 1.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,360 31.09 538 32.84
2025-08-01 13F Howard Capital Management Inc. 8,640 29.52 1,067 31.28
2025-07-31 13F AlTi Global, Inc. 5,042 623
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,789 108.76 1,085 111.91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9,579 11.71 1,183 13.22
2025-08-05 13F Bridgewater Advisors Inc. 3,689 3.83 450 -1.10
2025-08-13 13F Silphium Asset Management Ltd 20,161 11.75 2,490 13.29
2025-08-14 13F DRW Securities, LLC 1,812 222
2025-08-07 13F Vista Investment Partners Ii, Llc 25,189 3.48 3,111 4.93
2025-08-14 13F Norinchukin Bank, The 309,375 5.85 38,205 7.32
2025-07-17 13F One Wealth Advisors, LLC 3,229 0.25 399 1.53
2025-08-19 NP DAVPX - Davenport Core Fund 195,356 3.04 24,125 4.47
2025-07-23 13F Roundview Capital LLC 27,117 9.40 3,349 10.93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 141,798 4.53 17,511 5.98
2025-08-14 13F Canada Pension Plan Investment Board 1,028,695 65.88 127,034 68.19
2025-07-18 13F Truist Financial Corp 533,855 2.39 65,926 3.82
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4,812 4.81 619 8.22
2025-08-12 13F APG Asset Management N.V. 1,176,904 2.15 123,811 -4.69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 406 0.00
2025-07-30 13F IMG Wealth Management, Inc. 105 13
2025-05-02 13F Cable Hill Partners, LLC 3,989 24.81 513 32.90
2025-08-07 13F Kempen Capital Management N.v. 115,056 33.88 14,208 35.74
2025-07-17 13F LVW Advisors, LLC 4,156 24.51 513 26.35
2025-08-01 13F Bank of Jackson Hole Trust 579 36.56 72 36.54
2025-07-09 13F Clarus Wealth Advisors 10,376 33.40 1,300 32.55
2025-07-30 13F LGT Financial Advisors LLC 27 3
2025-07-18 13F Cooper Financial Group 3,047 15.07 376 16.77
2025-08-08 13F IMA Wealth, Inc. 21,697 1.77 2,679 3.20
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,916 47.05 237 54.25
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,010 2.10 8,123 3.85
2025-08-01 13F Advisory Alpha, LLC 6,669 18.81 824 20.50
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 155,047 14.91 19,147 16.50
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 442 6.00 57 7.69
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 2,185 4.30 270 5.49
2025-05-01 13F Stillwater Wealth Management Group 17,823 9.76 2,171 10.66
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 57,935 4.30 7,154 5.75
2025-08-14 13F Altshuler Shaham Ltd 32 3.23 4 0.00
2025-08-04 13F Quaker Wealth Management, LLC 22 3
2025-07-16 13F TCI Wealth Advisors, Inc. 3,441 0.73 425 1.92
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,688,939 1.02 332,057 2.42
2025-08-13 13F Boston Family Office Llc 51,348 3.04 6 0.00
2025-07-30 NP GROZ - Zacks Focus Growth ETF 611 48.30 78 50.98
2025-08-14 13F Sargent Investment Group, LLC 4,183 0.46 553 8.88
2025-08-26 NP QLTY - GMO U.S. Quality ETF 240,107 13.47 29,651 15.04
2025-07-10 13F Charter Oak Capital Management, LLC 3,336 29.65 412 31.31
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 6,613 12.98 817 14.61
2025-07-08 13F Little House Capital Llc 15,505 1.18 1,915 2.57
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Luminist Capital LLC 5 1
2025-07-31 13F Hartford Financial Management Inc. 14,723 2.07 1,818 3.53
2025-08-04 13F Mayflower Financial Advisors, LLC 14,925 2.65 1,843 4.12
2025-08-07 13F Allworth Financial LP 33,657 100.96 4,156 96.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 90,334 63.49 11,155 65.75
2025-07-22 13F Simplicity Wealth,LLC 6,929 74.49 856 77.02
2025-07-10 13F YHB Investment Advisors, Inc. 81,397 0.74 10,052 2.13
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 780 66.67 100 72.41
2025-07-18 13F SOA Wealth Advisors, LLC. 300 20.00 37 23.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,722 8.17 460 9.55
2025-07-10 13F Bright Rock Capital Management, Llc 92,500 15.62 11,423 17.22
2025-08-12 13F Elo Mutual Pension Insurance Co 102,642 12.26 12,675 13.82
2025-07-14 13F Golden State Equity Partners 7,957 1.11 983 2.51
2025-07-24 13F Reuter James Wealth Management, Llc 3,289 0.49 406 2.01
2025-08-07 13F Legacy Financial Advisors, Inc. 9,055 2.40 1,118 3.81
2025-07-31 13F GLOBALT Investments LLC / GA 82,771 24.62 10,221 26.36
2025-08-05 13F Longbow Finance SA 87,026 10,747
2025-08-08 13F Vestcor Inc 24,741 4.69 3 50.00
2025-08-14 13F Oxford Asset Management Llp 14,931 1,844
2025-07-17 13F Willow Creek Wealth Management Inc. 1,678 1.57 207 2.99
2025-08-13 13F Williamson Legacy Group, LLC 9,301 126.08 1,149 129.14
2025-08-01 13F May Hill Capital, LLC 1,818 6.13 225 7.69
2025-07-23 13F Cfm Wealth Partners Llc 38,260 0.95 4,725 2.34
2025-08-18 13F/A Kestra Investment Management, LLC 2,798 8.91 345 10.58
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,090 291.14 376 295.79
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 29,043 45.23 3,686 47.75
2025-08-08 13F MTM Investment Management, LLC 19,077 10.51 2,356 11.19
2025-07-23 13F Triasima Portfolio Management inc. 51,160 7.25 6,318 8.75
2025-07-25 13F Verdence Capital Advisors LLC 8,304 1.23 1,025 2.60
2025-08-14 13F SWAN Capital LLC 97 12
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 88,722 10,956
2025-07-11 13F Arthur M. Cohen & Associates, Llc 2,734 6.22 338 7.67
2025-08-06 13F True Wealth Design, LLC 272 121.14 34 135.71
2025-08-13 13F Baker Avenue Asset Management, LP 6,804 2.79 840 4.22
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 161,049 4,245.63 19,888 4,309.53
2025-08-14 13F Treasurer of the State of North Carolina 522,515 0.72 65 1.59
2025-08-06 13F Legacy Wealth Managment, LLC/ID 256 3.64 32 3.33
2025-08-08 13F Principal Financial Group Inc 2,155,118 0.35 266,136 1.74
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,726 283.56 213 294.44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39,966 12.21 5,072 14.13
2025-07-24 13F Louisbourg Investments Inc. 11,309 7.70 1,397 9.23
2025-08-14 13F Sit Investment Associates Inc 168,685 0.72 21 0.00
2025-07-15 13F DSG Capital Advisors, LLC 33,228 3.28 4,103 4.72
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,123 18.53 1,621 20.18
2025-08-12 13F Picton Mahoney Asset Management 192,952 5.58 24 4.55
2025-08-07 13F Greystone Financial Group, LLC 86,702 29.61 10,707 31.41
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 76,766 8.32 9,580 19.60
2025-08-13 13F Wealthquest Corp 2,121 1.68 262 2.76
2025-07-25 13F Richardson Financial Services Inc. 5,155 2.89 645 5.74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 21,822 78.87 2,695 81.41
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 17,706 17.23 2,247 19.21
2025-07-28 13F Callahan Advisors, LLC 20,753 1.22 2,563 2.60
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 445,617 1.06 56,549 2.80
2025-07-29 13F Calamos Wealth Management LLC 113,405 1.56 14,004 2.97
2025-08-14 13F EP Wealth Advisors, Inc. 285,371 6.13 35,240 7.60
2025-08-12 13F Axq Capital, Lp 12,724 1,571
2025-07-29 13F United Bank 16,298 7.63 2,013 9.11
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5,767 6.76 742 10.09
2025-07-15 13F Covea Finance 281,468 40.13 34,758 42.07
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,530 80.14 917 81.94
2025-08-12 13F Cumberland Partners Ltd 29,045 3,587
2025-07-09 13F Czech National Bank 272,910 5.70 33,702 7.16
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,481 1.18 306 2.68
2025-07-31 13F Brian Low Financial Group, Llc 5,892 728
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 111,337 21.45 13,749 23.14
2025-08-12 13F CenterBook Partners LP 23,230 48.46 2,869 50.55
2025-08-14 13F IHT Wealth Management, LLC 11,594 9.05 1,432 9.99
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 23.64 9 33.33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4,299 531
2025-08-13 13F Generation Capital Management LLC 2,468 4.80 305 6.29
2025-08-13 13F Ostrum Asset Management 63,641 28.49 7,859 30.29
2025-07-24 13F KC Investment Advisors, LLC 3,035 6.19 375 7.47
2025-07-25 13F Stephens Consulting, LLC 27 3
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 25,817 14.70 3,188 16.31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13,476 1,485.41 1,664 2,500.00
2025-08-07 13F Hughes Financial Services, LLC 47 9.30 6 20.00
2025-07-28 13F Ritholtz Wealth Management 23,032 20.48 2,844 22.16
2025-04-17 13F Montecito Bank & Trust 16,265 2.19 1,981 3.07
2025-08-08 13F Accredited Investors Inc. 2,414 298
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,012 2,697.27 26,381 2,786.21
2025-08-01 13F Austin Private Wealth, LLC 2,540 5.57 314 6.83
2025-07-29 13F Smithbridge Asset Management Inc/de 71,150 0.03 8,786 1.42
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 15,984 1,974
2025-08-12 13F Landscape Capital Management, L.l.c. 5,832 720
2025-07-24 13F Lokken Investment Group LLC 1,775 1.37 219 2.82
2025-04-10 13F Unigestion Holding SA 295,171 36.47 35,934 37.55
2025-07-08 13F Nbc Securities, Inc. 14,274 0.61 2 0.00
2025-07-23 13F Traphagen Investment Advisors Llc 5,188 0.02 641 1.43
2025-08-12 13F Gitterman Wealth Management, LLC 1,872 231
2025-08-12 13F American Century Companies Inc 4,173,873 20.30 515,432 21.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 97,475 2.02 12,037 3.44
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 3,811 14.48 484 16.39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,004 80.81 1,359 83.27
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 114,545 2,919.11 14,740 3,016.07
2025-08-04 13F Roble, Belko & Company, Inc 31,478 0.26 4 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 46,115 3.93 5,695 5.37
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 2,939 4.44 373 5.98
2025-08-14 13F Vident Advisory, LLC 351,834 17.34 43,448 18.97
2025-07-30 13F DecisionMap Wealth Management, LLC 1,995 2.05 246 3.36
2025-07-30 13F Rehmann Capital Advisory Group 10,705 6.35 1,322 7.83
2025-07-21 13F Cape Ann Savings Bank 1,622 200
2025-08-25 NP REDWX - Aspiration Redwood Fund 30,811 6.45 3,805 7.91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 589 0.17 73 1.41
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,519,429 2.27 805,084 3.69
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 80,545 115.11 10,221 118.82
2025-08-05 13F American Capital Advisory, LLC 3,257 0.68 402 2.03
2025-07-24 13F Horizon Bancorp Inc /in/ 4,052 106.42 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 110 13
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 43,569 41.67 5,606 131.27
2025-07-17 13F Robbins Farley Llc 48,195 0.75 5,952 2.15
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,969 15.50 64,715 17.49
2025-08-13 13F Smith, Moore & Co. 1,769 218
2025-07-16 13F Five Oceans Advisors 2,812 0.90 347 2.36
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 354,445 3.38 45,610 6.61
2025-07-17 13F HB Wealth Management, LLC 58,990 3.21 7,285 4.64
2025-07-25 13F Concord Asset Management, LLC/VA 14,567 19.19 1,799 17.29
2025-08-11 13F Generali Investments, Management Co LLC 2,161 44.55 266 46.15
2025-08-14 13F Lord, Abbett & Co. Llc 907,452 20.99 112 23.08
2025-08-13 13F Stablepoint Partners, LLC 27,409 0.65 3,385 2.05
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 190,249 21.43 24,143 23.51
2025-07-17 13F Alpine Bank Wealth Management 1,940 18.58 240 20.10
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 44,622 24.75 5,742 28.64
2025-07-22 13F Iowa State Bank 16,471 0.80 2,034 2.21
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,911 17.95 359 19.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,488 8.13 1,542 9.67
2025-07-10 13F Wedmont Private Capital 16,470 1.76 2,066 -0.39
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,200 17.42 33,997 21.08
2025-07-17 13F Clean Yield Group 1,118 5.37 138 6.98
2025-08-20 13F/A Thompson Davis & Co., Inc. 4,325 24.46 534 26.24
2025-07-18 13F USA Financial Portformulas Corp 3,626 10.58 448 12.03
2025-08-08 13F Hartland & Co., LLC 53,520 11.74 6,609 13.28
2025-08-12 13F XTX Topco Ltd 11,128 1,374
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4,704 4.19 581 5.65
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 56,891 0.73 7,219 2.46
2025-08-14 13F Principal Street Partners, LLC 7,724 174.88 954 178.65
2025-08-15 13F/A Rakuten Securities, Inc. 396 142.94 49 152.63
2025-08-06 13F Legacy Investment Solutions, LLC 256 3.64 32 3.33
2025-08-14 13F Boston Private Wealth Llc 71,806 8,867
2025-08-14 13F Royal Bank Of Canada 12,280,476 3.64 1,516,516 5.08
2025-07-24 13F PDS Planning, Inc 7,790 5.36 962 6.78
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,346 2.54 10,704 4.31
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 12,245 33.49 1,554 35.75
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 1,633 7.01 199 7.61
2025-07-10 13F Global Financial Private Client, LLC 3,178 0.38 392 1.82
2025-08-13 13F Capital Fund Management S.a. 212,579 107.46 26,251 110.34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 68,549 1.52 8,465 2.93
2025-08-07 13F Meeder Asset Management Inc 18,319 0.44 2,262 1.85
2025-06-26 NP QUVU - Hartford Quality Value ETF 16,271 8.74 2,094 12.10
2025-08-05 13F Mission Wealth Management, Lp 11,582 3.44 1,430 4.92
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28,555 4.45 3,674 7.71
2025-08-11 13F Principal Securities, Inc. 46,853 33.49 5,786 36.44
2025-08-14 13F Two Sigma Securities, Llc 9,090 1,123
2025-08-20 NP RGLO - Global Equity Active ETF 3,003 371
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 177,510 138.25 21,921 141.57
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 61,336 23.24 7,784 25.35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 169,693 3.02 20,955 4.45
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 895,968 0.05 115,293 3.17
2025-07-16 13F Ipswich Investment Management Co., Inc. 49,056 0.07 6,058 1.46
2025-08-08 13F Hibernia Wealth Partners, LLC 2,417 298
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 24,758 48.43 3,142 51.01
2025-08-08 13F Larson Financial Group LLC 26,716 370.85 3,299 377.42
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 266 9.92 33 10.34
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 30,204 8.47 3,730 9.97
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 13,507 5.14 1,682 1.75
2025-07-21 13F 111 Capital 12,663 93.48 1,564 96.11
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,413 107.49 182 115.48
2025-08-11 13F Alteri Wealth LLC 3,762 56.42 465 58.90
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,762 4.02 3,777 5.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26,630 3.44 3,289 4.88
2025-08-08 13F W.H. Cornerstone Investments Inc. 3,937 2.90 486 4.29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 251 195.29 31 200.00
2025-08-13 13F Bank Of Nova Scotia 269,813 129.90 33,319 133.10
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,832 14.86 603 26.74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25,186 14.37 3,110 15.96
2025-07-30 13F Schnieders Capital Management Llc 1,975 244
2025-07-11 13F Orrstown Financial Services Inc 13,015 5.68 1,607 7.13
2025-08-01 13F Mizuho Securities Usa Llc 77,166 9,529
2025-08-26 NP MFRFX - MFS Research Fund A 395,167 48,799
2025-08-13 13F Hendershot Investments Inc. 252,628 0.49 31,197 1.89
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 22,300 0.11 2,754 1.47
2025-07-28 13F Allianz Asset Management GmbH Call 28,500 29.55 3,519 31.35
2025-07-28 13F Allianz Asset Management GmbH Put 52,600 59.88 6,496 62.09
2025-08-14 13F Voleon Capital Management Lp 15,978 4.89 1,973 6.36
2025-07-17 13F Enclave Advisors LLC 2,061 2.33 255 3.67
2025-08-12 13F Boreal Capital Management LLC 3,361 415
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 567,197 0.19 70,043 1.58
2025-08-08 13F Citizens Financial Group Inc/ri 126,461 1.05 15,617 2.45
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 33,381 21.43 4,122 23.12
2025-07-28 NP ACGR - American Century Sustainable Growth 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 1,345 3.14 171 4.94
2025-08-13 13F SMART Wealth LLC 5,705 11.67 704 13.18
2025-07-22 13F IMC-Chicago, LLC Put 261,300 45.81 32,268 47.84
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,185 45.94 146 48.98
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 105,099 46.75 13,524 51.33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,244 6.76 932 10.17
2025-08-13 13F Westerkirk Capital Inc. 72,875 8,999
2025-08-14 13F Brevan Howard Capital Management LP 174,789 251.19 21,585 256.11
2025-08-11 13F Nicola Wealth Management Ltd. 96,000 11,855
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 75,112 9,276
2025-07-23 13F Joel Isaacson & Co., LLC 12,001 30.01 1,482 31.85
2025-07-25 13F CBOE Vest Financial, LLC 13,923 35.32 1,719 37.19
2025-07-16 13F Traveka Wealth, LLC 2,560 1.67 316 3.27
2025-07-31 13F Waldron Private Wealth LLC 6,750 6.52 834 8.04
2025-08-13 13F Quantbot Technologies LP 2,341 289
2025-08-14 13F Vivaldi Capital Management, LLC 4,582 3.83 566 5.21
2025-08-29 13F Centaurus Financial, Inc. 1,702 78.97 0
2025-08-11 13F Aptus Capital Advisors, LLC 175,392 7.40 21,659 8.90
2025-07-15 13F Total Wealth Planning, Llc 1,970 243
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,190 32.45 104,209 34.72
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 491,323 104.19 60,673 107.03
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,063 6.81 3,225 10.14
2025-07-22 13F Valeo Financial Advisors, LLC 21,963 1.89 2,712 3.35
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 137 80.26 17 77.78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 190,784 24.60 23,560 26.33
2025-08-11 13F NewEdge Wealth, LLC 82,038 1.98 10,827 10.50
2025-08-14 13F Sei Investments Co 901,820 34.26 111,364 36.12
2025-07-09 13F Westmount Partners, LLC 1,775 2.01 219 3.79
2025-08-14 13F Silvercrest Asset Management Group Llc 69,868 0.20 8,628 1.59
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,610 1,310
2025-07-29 13F Sage Private Wealth Group, Llc 5,589 18.84 690 20.63
2025-07-29 13F Cottonwood Capital Advisors, Llc 1,647 203
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,005,412 5.01 129,376 8.28
2025-05-27 NP USSE - Segall Bryant & Hamill Select Equity ETF 98,272 0.13 11,970 0.94
2025-08-04 13F Adell Harriman & Carpenter Inc 13,799 261.89 1,704 267.24
2025-07-17 13F Addenda Capital Inc. 118,696 2.17 14,658 3.59
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 19,518 2.05 2,512 5.24
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 5,900 1.36 749 3.03
2025-08-06 13F Soltis Investment Advisors LLC 4,252 2.51 525 3.96
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 76,574 12.78 9,456 14.35
2025-08-12 13F Choate Investment Advisors 249,337 0.97 30,791 2.37
2025-07-07 13F Osprey Private Wealth LLC 29,230 0.34 3,679 3.66
2025-07-24 13F 3Chopt Investment Partners, LLC 5,239 1.61 647 2.87
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,391,264 6.59 171,807 8.07
2025-07-23 13F Steel Peak Wealth Management LLC 2,044 252
2025-07-17 13F Sonora Investment Management Group, LLC 1,741 215
2025-07-31 13F Briaud Financial Planning, Inc 150 0
2025-07-10 13F Sky Investment Group LLC 1,662 205
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,063 83.47 1,613 86.04
2025-07-29 13F Novare Capital Management Llc 101,598 1.51 12,546 2.92
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 52,854 0.10 6,527 1.48
2025-08-14 13F L2 Asset Management, LLC 4,998 4.54 617 6.01
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 1,539,862 10.90 190,158 12.43
2025-08-13 13F Blue Fin Capital, Inc. 28,299 10.91 3,495 13.37
2025-08-05 13F Accuvest Global Advisors 34,824 11.42 4,300 12.95
2025-07-23 13F Notis-McConarty Edward 40,956 0.11 5,058 1.51
2025-07-29 13F Commons Capital, Llc 6,746 5.11 833 6.66
2025-08-14 13F Hilltop Holdings Inc. 62,165 78.22 7,677 80.70
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 33,221 476.65 4,102 485.16
2025-08-04 13F Syverson Strege & Co 3,205 396
2025-08-13 13F Philadelphia Trust Co 55,158 3.02 7 0.00
2025-08-15 13F Binnacle Investments Inc 95 31.94 12 37.50
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,867 4.29 601 9.07
2025-08-12 13F NDVR, Inc. 2,562 4.91 316 6.40
2025-08-12 13F Inceptionr Llc 10,457 1,291
2025-08-06 13F Convergence Financial, LLC 2,806 2.75 347 4.22
2025-08-13 13F Edgestream Partners, L.P. 17,390 642.21 2,147 653.33
2025-08-14 13F Caption Management, LLC Call 65,000 8,027
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10,827 778.81 1,374 797.39
2025-08-13 13F ExodusPoint Capital Management, LP 260,000 32
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2,156 277
2025-07-10 13F NorthCrest Asset Manangement, LLC 43,106 379.33 5,425 395.43
2025-08-12 13F Mufg Securities Americas Inc. 24,745 24.35 3,056 26.08
2025-07-11 13F BTC Capital Management, Inc. 103,404 12.28 12,687 13.11
2025-08-08 13F OmniStar Financial Group, Inc. 4,402 21.00 544 22.30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,309 3.95 903 5.37
2025-08-07 13F Beese Fulmer Investment Management, Inc. 171,395 0.77 21,166 2.17
2025-08-14 13F Glenmede Investment Management, LP 1,085,102 133,999
2025-08-07 13F Flossbach Von Storch Ag 131,535 5.10 16,243 6.56
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 14,391 5.72 1,826 7.54
2025-08-12 13F Intrepid Capital Management Inc 23,909 1.15 2,953 2.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 23,665 109.91 2,922 112.82
2025-08-01 13F Envestnet Asset Management Inc 3,878,478 3.52 478,953 4.95
2025-07-09 13F Dynamic Advisor Solutions LLC 17,164 1.60 2,120 3.01
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 22,328 5.87 2,757 7.36
2025-08-07 13F King Luther Capital Management Corp 63,914 1.08 7,893 2.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 10,887 2.30 1,344 3.70
2025-08-14 13F First Manhattan Co 30,709 70.38 3,792 72.76
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 20,302 2.11 2,507 3.55
2025-08-08 13F SBI Securities Co., Ltd. 1,046 28.98 129 31.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,509 8.47 310 9.96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 250,238 1.13 32,201 4.28
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 275,865 25.80 34,105 31.70
2025-07-22 13F Gsa Capital Partners Llp 13,576 7.83 2 0.00
2025-08-12 13F New World Advisors LLC 2,864,061 0.81 353,683 2.21
2025-08-13 13F Lido Advisors, LLC 171,447 33.03 21,172 34.88
2025-08-06 13F Paradigm Asset Management Co Llc 13,810 6.15 1,705 7.64
2025-07-14 13F Toth Financial Advisory Corp 26 4.00 3 0.00
2025-08-05 13F Access Investment Management LLC 73 9
2025-08-07 13F Aviva Plc 1,410,296 4.51 174,157 5.96
2025-08-26 NP SHRT - Gotham Short Strategies ETF 31 4
2025-08-08 13F/A Sterling Capital Management LLC 29,513 5.94 3,645 7.40
2025-07-31 13F Tandem Investment Advisors, Inc. 5,738 1.59 1
2025-08-06 13F Modera Wealth Management, LLC 10,280 0.28 1,270 1.68
2025-08-15 13F Captrust Financial Advisors 353,007 1.31 43,593 2.71
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 77,688 0.15 9,724 -0.54
2025-07-24 13F Game Plan Financial Advisors, LLC 550 68
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57,677 101.87 7,123 104.71
2025-08-12 13F Prudential Financial Inc 1,075,100 38.13 132,764 40.05
2025-07-14 13F Avanza Fonder AB 110,326 3.99 13,624 2.79
2025-07-29 13F Koshinski Asset Management, Inc. 7,869 3.04 972 4.41
2025-08-14 13F Mairs & Power Inc 2,864 0.81 354 2.02
2025-07-17 13F Sterling Investment Advisors, Ltd. 5,525 9.58 682 11.07
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 7,188 6.92 912 8.83
2025-07-15 13F Financial Management Professionals, Inc. 6,151 333.17 760 341.28
2025-07-31 13F Wealthfront Advisers Llc 163,814 4.43 20,229 5.88
2025-08-06 13F Ethos Financial Group, LLC 3,106 4.76 384 6.39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,789 1.13 218 1.88
2025-07-28 13F Moran Wealth Management, LLC 37,054 601.38 4,576 611.51
2025-08-14 13F Sunbelt Securities, Inc. 14,675 3.19 1,773 2.31
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 20,914 16.92 2,654 18.92
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 1,112,562 1.83 143,164 5.00
2025-07-31 13F Resonant Capital Advisors, LLC 4,645 35.66 574 37.41
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10,610 6.03 1,310 7.55
2025-08-14 13F ICONIQ Capital, LLC 9,146 30.64 1,129 32.51
2025-08-06 13F Savant Capital, LLC 55,059 28.80 6,799 30.60
2025-07-28 13F Boston Trust Walden Corp 97,739 2.58 12,070 4.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,819 8.27 234 11.96
2025-08-08 13F Truepoint, Inc. 1,646 203
2025-08-15 13F Stonebridge Capital Advisors LLC 2,329 13.67 288 15.26
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,322 0.16 81,764 1.88
2025-07-17 13F KG&L Capital Management,LLC 7,292 15.18 900 16.73
2025-07-31 13F United Community Bank 131 35.05 16 45.45
2025-07-23 13F Hendley & Co Inc 8,305 75.03 1
2025-07-17 13F Smith, Salley & Associates 273,633 2.90 33,791 4.32
2025-08-13 13F Great Diamond Partners, LLC 12,862 40.51 1,588 42.55
2025-07-15 13F Signet Financial Management, Llc 1,665 206
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 24,877 3,072
2025-08-08 13F Canada Post Corp Registered Pension Plan 34,317 4,238
2025-08-05 13F Tredje AP-fonden 757,116 49.24 93,496 51.31
2025-08-12 13F Putnam Fl Investment Management Co 403,223 0.21 49,794 1.60
2025-07-07 13F Fox Hill Wealth Management 25,222 2.14 3,115 3.56
2025-07-17 13F Covenant Asset Management, LLC 4,534 10.32 560 11.80
2025-07-14 13F Ridgewood Investments LLC 2,245 0.09 277 1.47
2025-06-30 NP PEVC - Pacer PE/VC ETF 21 3
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 9,183 5.45 1,182 8.75
2025-08-05 13F Simplex Trading, Llc Put 201,700 91.00 25 100.00
2025-08-08 13F Abc Arbitrage Sa 16,479 2,035
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 174,951 21,605
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 403,474 19.42 49,825 21.07
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 170,709 0.45 21,071 1.85
2025-08-15 13F Brooks, Moore & Associates, Inc. 9,870 1.54 1,229 3.89
2025-08-08 13F Geode Capital Management, Llc 26,070,916 1.17 3,205,927 2.45
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,656 141.89 337 147.79
2025-07-09 13F Sapient Capital Llc 133,690 0.88 16,509 2.28
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,409 141.68 181 151.39
2025-08-14 13F Worldquant Millennium Advisors Llc 1,132,098 123.00 139,803 126.10
2025-08-08 13F TD Capital Management LLC 187 33.57 23 35.29
2025-08-08 13F KBC Group NV 240,143 7.40 30 7.41
2025-08-14 13F Nebula Research & Development LLC 10,178 1,257
2025-08-04 13F Spire Wealth Management 19,410 97.96 2,386 99.75
2025-08-13 13F/A Hartford Funds Management Co LLC 22,117 5.70 2,732 7.18
2025-08-07 13F Mayport, Llc 1,783 0.56 220 2.33
2025-07-29 13F Swan Global Investments, LLC 1,779 220
2025-08-08 13F United Asset Strategies, Inc. 2,138 1.14 264 2.72
2025-08-06 13F Wedbush Securities Inc 27,193 52.26 3 50.00
2025-08-13 13F Victory Financial Group, Llc 3,207 70.31 396 73.68
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 8,482 0.32 1,091 3.41
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 33,992 11.36 4,314 37.05
2025-08-06 13F SNS Financial Group, LLC 2,139 0.05 264 1.54
2025-05-12 13F Sandy Spring Bank 108,888 5.32 13,263 6.18
2025-08-15 13F Earnest Partners Llc 566,319 0.77 69,935 2.17
2025-05-01 13F Quest 10 Wealth Builders, Inc. 172 201.75 21 233.33
2025-07-21 13F J. Safra Sarasin Holding AG 42,762 137.98 5,281 141.32
2025-08-19 13F Advisory Services Network, LLC 97,910 17.84 12,193 20.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 12,113 17.12 1,496 18.75
2025-07-22 13F Chung Wu Investment Group, LLC 680 84
2025-05-16 13F Redwood Investments, LLC 15,891 8.72 1,936 9.63
2025-07-18 13F Childress Capital Advisors, Llc 5,351 21.06 661 22.68
2025-07-31 13F Whipplewood Advisors, LLC 595 7.99 73 0.00
2025-08-11 13F Root Financial Partners, LLC 1,744 5.25 215 6.97
2025-08-13 13F BlackDiamond Wealth Management Inc. 3,937 7.28 493 4.68
2025-07-16 13F Highline Wealth Partners Llc 140 8.53 17 13.33
2025-08-18 13F Geneos Wealth Management Inc. 8,575 4.56 1,059 6.01
2025-08-08 13F Pnc Financial Services Group, Inc. 1,814,216 0.66 224,037 2.06
2025-08-14 13F RMB Capital Management, LLC 411,866 7.75 50,861 9.24
2025-08-22 NP Cornerstone Total Return Fund Inc 39,300 129.82 4,853 133.09
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 13,130 0.95 1,666 2.71
2025-07-17 13F V-Square Quantitative Management LLC 16,484 2.37 2,036 3.77
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 511 18.84 63 21.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 36,764 3.38 4,540 4.80
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 47,736 6,143
2025-08-14 13F Gotham Asset Management, LLC 195,460 14.18 24,137 15.76
2025-08-12 13F GDS Wealth Management 135,320 1.49 16,711 2.90
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 28,790 4.34 3,555 5.80
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,732 0.76 0
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 627,513 80,748
2025-07-09 13F First Bank & Trust 3,432 4.38 424 5.75
2025-07-25 13F Concurrent Investment Advisors, LLC 69,813 4.15 8,621 5.60
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 491 134.93 61 134.62
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 1,635,821 12.37 210,497 15.87
2025-08-13 13F Jones Road Capital Management, L.p. Put 25,000 3,087
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 38,334 18.96 4,734 20.62
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,197 148
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 8,936 18.56 1,104 20.15
2025-08-12 13F Waterloo Capital, L.P. 16,854 13.59 2,081 15.16
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 12,469,500 9.04 1,604,575 12.44
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 113,764 14,437
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 8,485 2.97 1,077 4.67
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,556 316
2025-07-01 13F Private Client Services, Llc 1,868 0.97 231 2.22
2025-08-08 13F D'Orazio & Associates, Inc. 2,282 7.39 282 8.91
2025-08-14 13F Point72 (DIFC) Ltd Call 13,400 415.38 1,655 423.42
2025-08-14 13F Point72 (DIFC) Ltd Put 18,000 328.57 2,223 334.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 261,133 6.47 32,247 7.95
2025-08-08 13F Maple Capital Management, Inc. 225,491 1.94 27,846 3.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,893 13.37 851 15.00
2025-07-11 13F Perpetual Ltd 6,864 22.07 848 23.83
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 513,634 1.04 66,094 4.19
2025-07-10 13F Sterling Financial Group, Inc. 1,622 200
2025-08-14 13F CIBC Asset Management Inc 474,973 37.87 58,082 38.43
2025-08-12 13F Aigen Investment Management, Lp 29,399 3,630
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 25,692 278.71 3,129 282.05
2025-08-06 13F Aspect Partners, LLC 369 33.70 46 36.36
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4,082 440
2025-07-30 NP ENDW - Cambria Endowment Style ETF 25 3
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 17,730 8.28 2,189 9.78
2025-08-07 13F Delta Financial Advisors Llc 61,674 0.19 7,616 1.59
2025-08-07 13F Commerce Bank 141,829 3.66 17,514 5.09
2025-07-15 13F Fifth Third Bancorp 924,676 0.65 114,188 2.05
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,082,547 4.55 627,644 6.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,776 219
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 179,388 1.35 22,153 2.76
2025-09-03 13F American Trust 48,460 10.34 5,984 11.87
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 77,500 98.21 9,570 100.97
2025-07-21 13F Ntv Asset Management Llc 4,001 4.79 494 6.24
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 365 18.12 46 21.05
2025-07-07 13F Nova Wealth Management, Inc. 66 1,000.00 8
2025-07-23 13F Shell Asset Management Co 37,519 33.36 5 33.33
2025-08-14 13F Main Street Financial Solutions, LLC 24,302 6.77 3,001 8.26
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 95,354 0.40 12,100 2.12
2025-07-24 13F Blair William & Co/il 370,646 0.95 45,771 2.35
2025-07-30 13F Journey Advisory Group, LLC 48,038 3.05 5,932 4.47
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 8,879 25.45 1,096 12.53
2025-08-12 13F Founders Financial Alliance, LLC 7,895 0.71 975 2.10
2025-07-22 13F Merit Financial Group, LLC 56,201 19.02 6,940 20.67
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 302,195 7.92 37,318 9.42
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,970 2.27 367 3.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 214,560 26.84 26,472 28.54
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 91,018 9.67 11,550 11.55
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 67,145 105.49 8,292 108.37
2025-07-28 13F Harbour Investments, Inc. 4,482 4.92 553 6.35
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,349 8.33 1,718 11.71
2025-08-04 13F AlphaStar Capital Management, LLC 25,559 3,156
2025-08-14 13F Unisphere Establishment 1,522,500 7.03 188,014 8.51
2025-08-01 13F Solstein Capital, LLC 1,507 18.85 186 20.78
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 29,260 1.58 3,613 2.99
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 179,994 28.39 22,227 30.17
2025-07-11 13F Osher Van de Voorde Investment Management 4,000 494
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 2,083,679 0.33 264,419 2.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,026 3.12 497 4.63
2025-08-15 13F Nikulski Financial, Inc. 13,615 7.33 1,681 8.80
2025-08-07 13F LOM Asset Management Ltd 29,530 4
2025-08-14 13F Petrus Trust Company, LTA 2,327 287
2025-07-30 13F Blume Capital Management, Inc. 665 9.56 82 12.33
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 41,197 0.87 5,087 2.27
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 34,264 26.78 4,231 28.56
2025-08-06 13F AE Wealth Management LLC 220,976 2.59 27,288 4.02
2025-08-08 13F Intrua Financial, LLC 5,633 37.22 696 39.28
2025-08-14 13F Syon Capital Llc 8,299 11.53 1,025 13.02
2025-08-14 13F Horizon Investments, LLC 74,393 225.76 9,187 230.31
2025-06-26 NP ACVF - American Conservative Values ETF 8,972 1.86 1,155 5.00
2025-08-05 13F J. W. Coons Advisors, LLC 38,111 19.02 4,706 20.67
2025-08-14 13F Tcw Group Inc 17,070 2.14 2,108 3.54
2025-07-14 13F Lewis Asset Management, LLC 5,503 5.56 680 7.10
2025-08-14 13F Css Llc/il Put 2,500 309
2025-08-14 13F Css Llc/il 2,130 263
2025-08-04 13F Daymark Wealth Partners, Llc 21,113 15.06 2,607 16.70
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,585 0.89 193 2.12
2025-08-14 13F Night Squared LP 8,105 1,001
2025-08-07 13F Alpha Cubed Investments, LLC 2,183 0.60 270 1.89
2025-08-01 13F Logan Capital Management Inc 52,911 79.26 6,534 81.72
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 153,377 12.71 18,941 14.28
2025-07-18 13F Dogwood Wealth Management LLC 90 718.18 11 1,000.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 17,799 1.08 2,198 2.47
2025-07-25 NP MFSG - MFS Active Growth ETF 8,619 237.60 1,094 243.71
2025-07-15 13F Palumbo Wealth Management LLC 1,819 225
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,481 18.39 0
2025-08-04 13F Simon Quick Advisors, Llc 12,245 9.55 1,512 11.09
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 828,435 5.96 105,128 7.77
2025-07-16 13F Signature Resources Capital Management, LLC 6 1
2025-07-22 13F Financial Insights, Inc. 2,161 17.45 267 18.75
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 113,552 1.34 14,023 2.75
2025-07-17 13F Asio Capital, LLC 3,026 14.19 374 15.84
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 35,887,716 1.06 4,431,774 2.46
2025-08-27 13F/A Squarepoint Ops LLC Call 761,300 337.03 94,013 343.10
2025-04-28 13F Pinnacle Financial Partners Inc 387,342 2.19 46,989 4.02
2025-07-29 13F Primoris Wealth Advisors, Llc 4,074 1.85 503 3.29
2025-07-22 13F DAVENPORT & Co LLC 893,702 0.59 110,335 2.64
2025-08-27 13F/A Squarepoint Ops LLC 629,940 539.94 77,791 548.85
2025-07-09 13F Sunpointe, LLC 8,692 32.12 1,073 33.96
2025-08-01 13F Motco 102,385 1.26 12,750 3.53
2025-08-14 13F Ubs Asset Management Americas Inc 10,704,082 7.93 1,321,847 9.43
2025-07-23 13F Hager Investment Management Services, Llc 165 230.00 20 233.33
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11,595 6.71 1,432 8.16
2025-08-05 13F Dunhill Financial, LLC 311 0.97 38 2.70
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 44,693 13.84 5,672 15.78
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