KO - The Coca-Cola Company Ações - Preço das Ações, Propriedade Institucional, Acionistas

The Coca-Cola Company
US ˙ NYSE ˙ US1912161007 ˙ Packaged Foods & Meats

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Estatísticas Básicas
Proprietários Institucionais 4806 total, 4752 long only, 11 short only, 43 long/short - change of -0.70% MRQ
Alocação Média no Portfólio 0.5046 % - change of 0.58% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 4,082,271,684 - 94.88% (ex 13D/G) - change of 558.27MM shares 15.83% MRQ
Valor Institucional (Longa) $ 321,522,547 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers Increase 2322
Sellers Decrease 1879
Unchanged595
Newly reported290
Exited / no longer reported357
Net shares changed Increase 139,762,696
Net value changed Decrease -508,414,367.22
New / Exited
Newly reported290
New shares165,093,111
New value13,393,271.96
Exited / no longer reported357
Prior shares exited32,049,511
Prior value exited544,184,579.00
Concentration
Total disclosed shares4,415,444,579
Top 5 concentration28.04%
Top 10 concentration39.43%
Based on disclosed shares.
Filing Freshness
Latest report dateS 30
Latest file dateO 16
Avg reporting lag 37 days
Stale holders11
Fresh filings99.79%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Breakdown
Source Owners Shares Value % Shares
13F Institutions 3920 3,316,136,139 262,373,541.47 75.13%
NPORT Funds 1236 1,097,966,918 85,372,477.31 24.87%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
Reported Institutional Options Exposure
Metric Calls Puts
Holders 73 67
Reported value 3,165,764.58 2,364,714.65
Largest holder SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Call/Put value ratio: 1.34
Propriedade Institucional e Acionistas

The Coca-Cola Company (US:KO) tem 4806 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 4,083,613,206 ações. Os maiores acionistas incluem Berkshire Hathaway Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Morgan Stanley .

The Coca-Cola Company (NYSE:KO) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of October 16, 2026 is 93.90 / share. Previously, on October 20, 2025, the share price was 68.44 / share. This represents an increase of 37.20% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Relação Institucional de Put/Call

Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.

Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a propriedade institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-08-14 13F WFA of San Diego, LLC 0 -100.00 0 -100.00
2026-04-28 NP SGMAX - SIIT Global Managed Volatility Fund Class A 137,855 0.00 11,243 11.55
2026-04-20 13F Amiral Gestion 0 -100.00 0
2026-07-15 13F Penn Davis Mcfarland Inc 82,462 -0.07 6,702 6.79
2026-10-14 13F Tempus Wealth Planning, LLC 4,676 -0.62 402 5.24
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,866 -0.42 18,926 8.32
2026-07-24 13F Optima Capital Llc 6,736 0.22 550 7.02
2026-10-07 13F Echo45 Advisors LLC 0 -100.00 0 -100.00
2026-05-28 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 0.00 342 8.92
2026-07-16 13F Bucket List Wealth Management, LLC 2,667 217
2026-08-03 13F Raiffeisen Bank International AG 141,828 3.34 11,722 11.99
2026-08-06 13F Axq Capital, Lp 36,180 2,940
2026-08-11 13F OneAscent Investment Solutions LLC 2,758 224
2026-07-23 13F New York State Teachers Retirement System 2,828,855 -4.91 230 1.33
2026-05-28 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 169,991 21.00 12,928 31.63
2026-08-13 13F Visionary Wealth Advisors 100,644 -0.27 8,179 6.58
2026-10-13 13F Gilman Hill Asset Management, LLC 9,049 -5.32 779 0.26
2026-07-30 13F South Shore Capital Advisors 4,368 -11.18 355 -5.35
2026-05-28 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 1,264,260 -1.84 96,147 6.78
2026-08-11 13F Providence Capital Advisors, LLC 50,207 -0.22 4,080 6.64
2026-08-10 13F Agf Management Ltd 306,130 6.31 24,879 13.61
2026-08-14 13F Numerai GP LLC 0 -100.00 0 -100.00
2026-10-09 13F Cypress Asset Management Inc/tx 3,140 0.00 270 5.88
2026-10-14 13F Banque de Luxembourg S.A. 8,992 162.00 774 178.42
2026-07-29 13F WP Advisors, LLC 3,013 0.70 245 7.49
2026-08-06 13F TD Capital Management LLC 24,319 -5.35 1,976 1.13
2026-07-22 13F Indiana Trust & Investment Management CO 5,146 0.00 418 6.91
2026-07-27 13F Fenelon Opportunity Fund Inc. 2,784,512 233,342
2026-04-23 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 12,565 -69.98 1,025 -66.54
2026-10-08 13F Titleist Asset Management, Llc 8,407 13.78 724 20.50
2026-08-03 13F Massachusetts Wealth Management 36,063 1.12 2,931 8.04
2026-07-28 13F Ducere Wealth Management LLC 3,021 245
2026-07-28 13F North Berkeley Wealth Management, LLC 3,218 262
2026-07-08 13F Norway Savings Bank 19,303 -3.01 1,569 3.64
2026-08-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 581,305 -8.34 47,243 -2.05
2026-08-14 13F Biglari, Sardar 110,248 1.14 8,960 8.07
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 459,540 -1.77 34,948 6.86
2026-07-23 13F Alecta Pensionsforsakring, Omsesidigt 2,431,000 197,470
2026-07-21 13F Wealth Management Associates, Inc. 5,457 0.07 443 7.00
2026-04-29 NP SNPV - Xtrackers S&P 500 Value ESG ETF 33,184 5,076.91 2,706 5,782.61
2026-07-29 13F Ethic Inc. 132,230 14.97 10,746 22.87
2026-08-18 13F Strait & Sound Wealth Management LLC 5,093 0.26 414 6.99
2026-07-14 13F CWA Asset Management Group, LLC 31,423 10.11 2,554 17.65
2026-07-22 13F Harvey Investment Co Llc 74,238 1.73 6 20.00
2026-07-21 13F Walsh & Associates, LLC 43 975.00 3
2026-07-29 13F 3Chopt Investment Partners, LLC 21,763 9.96 1,780 17.49
2026-07-14 13F Curbstone Financial Management Corp 30,346 21.40 2,466 29.79
2026-10-13 13F Voisard Asset Management Group, Inc. 2,420 208
2026-08-12 13F Capital Research Global Investors 22,311,289 -24.31 1,813,253 -19.11
2026-10-13 13F National Asset Management, Inc. Call 330 0.00 28 3.70
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 103,463 -0.71 7,868 8.00
2026-10-13 13F National Asset Management, Inc. 37,473 16.89 3,226 21.74
2026-09-04 13F Parkside Financial Bank & Trust 35,550 0.51 2,889 7.44
2026-06-26 NP RHS - Invesco S&P 500 Equal Weight Consumer Staples 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 88,757 -6.60 6,991 -1.67
2026-10-16 13F Shelton Wealth Management, Llc 16,813 -1.68 1,447 4.18
2026-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 38,362 -3.42 3,129 7.71
2026-08-04 13F Osborne Partners Capital Management, Llc 27,341 -18.68 2,222 -13.07
2026-10-01 13F Versant Capital Management, Inc 19,182 16.10 1,651 23.03
2026-04-27 NP SFY - SoFi Select 500 ETF 25,629 4.76 2,090 16.89
2026-10-15 13F Ronald Blue Trust, Inc. 867,301 -0.91 74,657 4.95
2026-08-13 13F Ilmarinen Mutual Pension Insurance Co 662,227 -20.43 54 -15.87
2026-08-11 13F Pinnacle West Asset Management, Inc. 11,040 0.00 1
2026-08-11 13F Impax Asset Management Group plc 96,730 -2.27 7,861 4.45
2026-10-13 13F Butensky & Cohen Financial Security, Inc 17,134 0.21 1,475 6.12
2026-07-23 13F Mine & Arao Wealth Creation & Management, LLC. 13,788 2.45 1,121 9.48
2026-08-06 13F Arbor Capital Management Inc /adv 25,636 -8.63 2,218 3.84
2026-08-12 13F Meiji Yasuda Asset Management Co Ltd. 271,742 -0.01 22,084 6.86
2026-08-12 13F HighMark Wealth Management LLC 1,018 20.90 83 28.13
2026-10-13 13F Salem Investment Counselors Inc 105,980 -0.01 9,165 5.88
2026-06-01 NP MDLV - Morgan Dempsey Large Cap Value ETF 13,859 3.28 1,054 12.26
2026-07-16 13F BTC Capital Management, Inc. 4,158 -2.87 338 3.69
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,385 181
2026-08-14 13F Thrivent Financial For Lutherans 830,853 191.72 68 219.05
2026-08-04 13F Mattson Financial Services, LLC 45,969 -1.66 3,904 9.82
2026-06-23 NP FXG - First Trust Consumer Staples 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 26,244 -60.73 2,067 -57.38
2026-05-26 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 166,107 -3.96 12,632 4.48
2026-05-28 NP WASAX - Ivy Asset Strategy Fund Class A 0 -100.00 0 -100.00
2026-08-03 13F Crew Capital Management, Ltd. 7,211 3.38 586 10.57
2026-08-07 13F Sigma Planning Corp 77,949 3.92 6,335 11.06
2026-10-08 13F Allen Mooney & Barnes Investment Advisors LLC 34,310 1.19 2,953 7.19
2026-07-28 13F Heritage Wealth Management, Inc. 27,612 2,244
2026-08-14 13F Flatrock Wealth Partners LLC 3,007 -11.27 246 -5.02
2026-10-14 13F ABLE Financial Group, LLC 2,912 2.25 251 8.23
2026-10-16 13F Fiduciary Advisors, Inc. 2,117 0.67 182 7.06
2026-07-28 13F Level Wealth Management LLC 7,876 0.00 644 6.80
2026-08-14 13F Betterment LLC 2,620 -6.86 0
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 248,421 21.13 20,261 35.11
2026-04-29 NP VLCGX - Large Capital Growth Fund 30,801 -11.31 2,512 -1.06
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 417,938 -0.74 31,784 7.98
2026-04-22 13F Essential Planning, LLC. 0 -100.00 0
2026-10-08 13F Davis Capital Management 29,676 -3.76 2,555 1.96
2026-08-11 13F Cannon Wealth Management Services, LLC 7,876 -0.16 640 6.84
2026-08-11 13F Viawealth, Llc 7,428 0.03 604 6.91
2026-10-09 13F HF Advisory Group, LLC 9,875 -0.68 850 5.07
2026-08-07 13F Fiera Capital Corp 5,051 -0.34 410 6.49
2026-10-15 13F ACT Advisors, LLC. 12,900 1.31 1,110 7.35
2026-07-17 13F Forza Wealth Management, LLC 6,198 0.00 504 6.79
2026-08-07 13F Harbour Wealth Management Group, Inc. 10,412 5.24 846 12.50
2026-10-16 13F Encompass More Asset Management 4,060 -5.38 349 0.29
2026-08-13 13F Nomura Asset Management Co Ltd 2,169,075 -3.04 176,281 3.62
2026-05-28 NP Lazard Global Total Return & Income Fund Inc 51,527 -3.60 3,919 4.87
2026-07-30 13F Hazlett, Burt & Watson, Inc. 17,552 -0.72 1 0.00
2026-08-14 13F Adalta Capital Management LLC 5,625 0.00 460 6.98
2026-08-07 13F Fortress Private Ledger, Llc 9,061 2.99 736 10.01
2026-07-24 13F Signaturefd, Llc 334,283 -3.88 27,167 2.72
2026-08-12 13F Seeds Investor Llc 10,036 8.98 816 16.76
2026-08-06 13F TFB Advisors LLC 5,099 -0.49 414 6.43
2026-07-22 13F Telos Capital Management, Inc. 9,654 -14.10 785 -8.20
2026-08-11 13F Sun Financial Inc 7,141 -9.78 620 -2.52
2026-08-06 13F Peachtree Investment Partners, LLC 11,021 5.45 896 12.72
2026-08-10 13F Comprehensive Financial Planning, Inc./PA 1,549 0.06 126 6.84
2026-05-14 13F Mill Creek Capital Advisors, LLC 2,799 213
2026-07-28 13F Purewater Capital LLC 0 -100.00 0
2026-08-18 13F/A Archer Investment Corp 11,528 5.56 937 12.77
2026-08-13 13F United Community Bank 25,338 -3.13 2,059 3.52
2026-08-05 13F Delta Financial Advisors Llc 19,054 -0.92 1,549 5.88
2026-10-05 13F Partnership Wealth Management, LLC 4,000 0.00 344 5.85
2026-10-14 13F Jamison Private Wealth Management, Inc. 142,387 2.19 12,257 8.24
2026-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2026-04-28 NP NLCAX - Voya Large-Cap Growth Fund Class A 119,624 9,757
2026-08-03 13F Pinnacle Associates Ltd 175,399 0.74 14,255 7.66
2026-10-07 13F MJT & Associates Financial Advisory Group, Inc. 759 0.00 65 6.56
2026-08-05 13F OpenArc Corporate Advisory, LLC 269,431 22.40 21,897 30.80
2026-08-12 13F Bank Of Montreal /can/ 6,260,246 4.42 508,770 11.59
2026-08-13 13F Mpwm Advisory Solutions, Llc 765 0.13 62 6.90
2026-07-29 13F Analyst IMS Investment Management Services Ltd. 3,980 -63.99 0
2026-08-11 13F Encore Global Management, LP 13,200 -60.00 1,073 -57.27
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 48,301 25.82 3,673 36.90
2026-07-31 13F Soltis Investment Advisors LLC 128,935 6.90 10,479 14.24
2026-05-13 13F Jaffetilchin Investment Partners, LLC 45,252 -1.38 3,441 7.30
2026-07-15 13F Holos Integrated Wealth LLC 400 -32.43 34 -25.00
2026-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 681 66.50 56 89.66
2026-08-14 13F Cardiff Park Advisors, Llc 7,895 0.06 642 6.83
2026-05-28 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7,600 0.00 578 8.66
2026-07-15 13F Essential Investment Partners LLC 3,160 0.00 257 6.67
2026-08-10 13F Howe & Rusling Inc 201,373 0.83 16,366 7.75
2026-07-30 13F Beech Hill Advisors, Inc. 36,779 -0.72 2,989 6.11
2026-07-20 13F Royal Fund Management, LLC 76,894 -0.70 6,249 6.11
2026-07-30 13F Saudi Central Bank 979,534 14.00 79,812 22.14
2026-07-14 13F Robinswood Financial LLC 3 0
2026-08-06 13F NovaPoint Capital, LLC 8,380 681
2026-06-29 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 83,861 0.00 6,605 5.28
2026-06-01 NP RYLDX - Dow 2x Strategy Fund A 3,880 -32.93 295 -26.98
2026-08-05 13F Adkins Seale Capital Management Llc 13,411 0.00 1,090 6.87
2026-07-20 13F Live Oak Private Wealth LLC 6,640 -1.73 540 5.07
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 19,581,969 -3.23 1,591,427 3.41
2026-06-26 NP RVRB - Reverb ETF 390 6.56 31 11.11
2026-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 16,000 -20.00 1,217 -13.02
2026-07-27 13F Gladstone Institutional Advisory LLC 73,515 0.26 5,975 7.14
2026-08-06 13F Bell Investment Advisors, Inc 5,794 -1.98 471 4.68
2026-08-17 13F Stonehage Fleming Financial Services Holdings Ltd 6,876 0.00 559 6.90
2026-10-09 13F Marquette Asset Management, LLC 0 -100.00 0 -100.00
2026-07-08 13F Mirabaud & Cie SA 3,093 -6.92 251 -0.40
2026-08-14 13F First Manhattan Co 888,365 -3.95 72,681 2.61
2026-10-16 13F Perryman Financial Advisory Inc /ad 15,461 1.29 1,331 7.26
2026-10-14 13F BDFS Capital LLC 2,702 0.07 234 5.91
2026-10-13 13F LS Investment Advisors, LLC 38,994 60.89 3,357 70.44
2026-08-11 13F FreeGulliver LLC 22,825 -1.21 1,855 5.52
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 220,521 33.19 16,771 44.89
2026-08-13 13F Verity Asset Management, Inc. 7,430 0.00 604 6.73
2026-08-14 13F Royal Bank Of Canada 27,524,532 -1.57 2,236,918 5.19
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 30,030 -2.09 2,284 6.48
2026-07-16 13F Marion Wealth Management 27,241 3.59 2,214 10.71
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 786,012 0.00 59,776 8.78
2026-08-13 13F Timbuktu Capital Management, LLC 500 41
2026-08-14 13F Royal Bank Of Canada Call 1,005,000 11.03 81,676 18.65
2026-05-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 56,164 -2.94 4,271 5.59
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-07-24 13F Arbor Investment Advisors, LLC 9,277 63.53 754 74.71
2026-08-14 13F Chevy Chase Trust Holdings, Inc. 1,971,425 -1.44 160,218 5.33
2026-08-18 13F Rakuten Investment Management, Inc. 633,433 8.22 52,353 17.28
2026-08-14 13F Ancora Advisors, LLC 35,376 -6.19 2,875 0.28
2026-08-05 13F Farmers & Merchants Trust Co of Long Beach 12,056 2.10 980 9.14
2026-08-10 13F Shepherd Financial Partners LLC 53,373 -2.06 4,338 4.66
2026-08-14 13F Qube Research & Technologies Ltd Put 276,300 -38.28 22,455 -34.05
2026-08-14 13F Qube Research & Technologies Ltd Call 190,500 -60.72 15,482 -58.03
2026-07-22 13F J. L. Bainbridge & Co., Inc. 5,451 0.22 443 7.02
2026-08-14 13F Qube Research & Technologies Ltd 1,170,740 95,146
2026-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 40,344 8.62 3,279 16.08
2026-10-07 13F Winebrenner Capital Management Llc 20,176 0.02 1,737 5.92
2026-07-23 13F Atlantic Edge Private Wealth Management, LLC 7,981 0.03 649 6.93
2026-08-03 13F MTM Investment Management, LLC 49,648 -0.10 4,035 6.75
2026-07-20 13F Kavar Capital Partners Group, Llc 50,166 2.73 4,077 9.80
2026-08-04 13F State of New Jersey Common Pension Fund D 0 -100.00 0 -100.00
2026-05-28 NP CBHAX - Victory Market Neutral Income Fund Class A 100,882 2.23 7,672 11.22
2026-05-29 13F Roehl & Yi Investment Advisors, LLC 0 -100.00 0 -100.00
2026-10-09 13F Bill Few Associates, Inc. 0 -100.00 0 -100.00
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 68,752 4.62 5,229 13.80
2026-10-09 13F Vilga Financial Planning LLC 3,347 0.39 288 6.67
2026-07-29 13F Jag Capital Management, Llc 36,200 -0.44 2,942 6.37
2026-08-11 13F Mathes Company, Inc. 39,753 0.11 3 0.00
2026-07-24 13F Meridian Financial Partners LLC 18,067 -3.30 1,490 5.01
2026-08-14 13F Logan Capital Management Inc Put 0 -100.00 0 -100.00
2026-05-29 NP BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 351 -13.33 27 -7.14
2026-08-11 13F Allworth Financial LP 732,270 16.88 59,512 24.91
2026-10-16 13F Hutchens & Kramer Investment Management Group, LLC 3,401 1.25 293 7.35
2026-08-07 13F Inman Jager Wealth Management, LLC 29,140 2.65 2,368 9.73
2026-10-15 13F Kentucky Trust Co 24,817 -0.30 2,136 5.64
2026-07-29 13F Global Wealth Management Investment Advisory, Inc. 65,130 3.66 5,293 10.78
2026-05-29 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,849 -1.53 293 6.96
2026-08-12 13F Gabelli Funds Llc 289,640 -0.08 23,539 6.78
2026-05-28 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 55,347 1.69 4,209 10.62
2026-07-21 13F Southern Michigan Bank & Trust 724 0.00 59 5.45
2026-05-21 NP SDVGX - Sit Dividend Growth Fund - Class I 38,775 4.23 2,949 13.38
2026-07-28 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 92,369 -46.66 7,507 -43.00
2026-07-24 13F Compass Financial Services Inc 2,624 -5.41 213 1.43
2026-08-06 13F Private Advisory Group LLC 8,164 0.50 663 7.46
2026-08-14 13F Mufg Securities Americas Inc. 116,626 8.89 9,478 16.37
2026-08-17 13F Jefferies Financial Group Inc. 154,907 890.58 12,589 958.79
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 40,164 -3.78 3,054 4.66
2026-08-13 13F Aberdeen Wealth Management LLC 12,384 -26.78 1,006 -21.77
2026-08-14 13F Insigneo Advisory Services, Llc 52,032 11.10 4,229 18.73
2026-08-12 13F Sunrise Financial Services, LLC 483 0.00 39 8.33
2026-07-17 13F Ofi Invest Asset Management 561,144 -0.41 40,300 7.37
2026-08-04 13F Mindset Wealth Management, Llc 3,960 26.88 322 35.44
2026-05-29 NP Advisers Investment Trust - State Farm Growth Fund 640,000 509.52 48,672 509.54
2026-08-07 13F ForthRight Wealth Management, LLC 2,550 207
2026-08-11 13F SGL Investment Advisors, Inc. 8,684 -30.14 754 -22.82
2026-08-10 13F Tredje AP-fonden 1,240,754 -10.08 100,836 -3.91
2026-05-28 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 49,562 90.30 3,769 107.09
2026-07-29 13F Verdence Capital Advisors LLC 37,342 -19.12 3,035 -13.59
2026-08-13 13F Rockefeller Capital Management L.P. 3,096,646 5.13 251,665 12.35
2026-07-29 13F/A Miller Wealth Advisors, Llc 390 0.00 32 6.90
2026-08-05 13F Nicholas Company, Inc. 786,118 0.04 63,888 6.90
2026-08-14 13F Bank Of America Corp /de/ 45,958,636 4.41 3,735,058 11.57
2026-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 326,610 0.00 25,724 5.28
2026-05-20 NP Profunds - Profund Vp Ultrabull 960 -14.06 73 -6.41
2026-07-29 13F Heritage Investment Group, Inc. 3,843 0.03 312 6.85
2026-08-13 13F Vanguard Advisers Inc 16 1
2026-05-26 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 13,035 -5.12 991 3.23
2026-06-25 NP SGIDX - Steward Global Equity Income Fund Class A 0 -100.00 0 -100.00
2026-06-29 NP PEVC - Pacer PE/VC ETF 198 -46.34 16 -44.44
2026-08-14 13F Cresset Asset Management, LLC 494,275 45.18 40,431 55.24
2026-10-02 13F Private Client Services, Llc 4,734 32.61 408 40.34
2026-10-14 13F Nicollet Investment Management, Inc. 56,098 -3.91 5 0.00
2026-07-27 13F Morey & Quinn Wealth Partners, LLC 7,001 3.49 569 10.51
2026-08-06 13F Maridea Wealth Management LLC 8,328 176.13 677 195.20
2026-08-07 13F Gerber Kawasaki Wealth & Investment Management 13,969 1.99 1,135 9.03
2026-09-08 13F/A Nykredit A/S 939,103 76,321
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 50,678 -0.39 3,854 1.26
2026-10-01 13F Noble Wealth Management PBC 28 0.00 2 0.00
2026-08-06 13F Tyche Wealth Partners LLC 47,613 2.89 3,870 9.95
2026-08-14 13F Loomis Sayles & Co L P 4,635 2.89 377 9.94
2026-07-28 13F Asset Management One Co., Ltd. 2,054,854 -5.93 166,998 0.53
2026-07-16 13F Targeted Financial Services LLC 14,936 6.43 1,214 13.68
2026-09-09 13F Core Capital Management & Research, inc. 14,797 1,361
2026-08-14 13F Castleark Management Llc 3,397 0.00 276 6.98
2026-04-28 NP Zacks Trust - Zacks Dividend Fund Investor Class Shares 25,954 -4.22 2,117 6.81
2026-05-16 13F Opal Capital Llc 0 -100.00 0
2026-06-01 NP FORTX - Abraham Fortress Fund Class I 1,761 0.00 134 8.13
2026-08-03 13F Rhl Group, Llc 58 56.76 5 100.00
2026-08-11 13F Manhattan West Asset Management, LLC 2,646 0.00 215 6.97
2026-08-07 13F Harborfront Financial Group LLC 551 45
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 131,745 16.01 10,376 22.14
2026-07-27 13F Kingswood Wealth Advisors, Llc 83,876 5.21 6,817 12.44
2026-04-29 NP Guggenheim Strategic Opportunities Fund 256 -0.78 21 11.11
2026-07-23 13F Jones Kertz & Associates, Inc. 14,246 -7.77 1,158 -1.45
2026-10-09 13F Graves-Light Private Wealth Management, Inc. 8,046 -5.37 693 0.14
2026-06-25 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 25,724 0.00 2,026 5.30
2026-04-27 13F Smith & Howard Wealth Management, LLC 76,312 -2.81 5,804 5.72
2026-08-07 13F International Private Wealth Advisors LLC 4,046 1.45 329 8.25
2026-08-06 13F RW Investment Management LLC 5,920 0.00 481 6.89
2026-08-11 13F Silvant Capital Management LLC 5,209 0.00 423 6.82
2026-07-07 13F Sandy Cove Advisors, LLC 16,798 -8.89 1,365 -2.64
2026-10-09 13F Shulman DeMeo Asset Management LLC 0 -100.00 0 -100.00
2026-06-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 14,356 1,131
2026-07-09 13F TOWER TRUST & INVESTMENT Co 0 -100.00 0 -100.00
2026-05-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2026-04-27 NP LBSAX - Columbia Dividend Income Fund Class A 7,704,739 -2.59 628,399 8.65
2026-10-13 13F Ulland Investment Advisors, LLC 20 0.00 0
2026-07-22 13F WestEnd Advisors, LLC 0 -100.00 0 -100.00
2026-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 293,683 0.90 22,335 9.75
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 18,235 3.51 1,436 9.04
2026-08-06 13F Buckhead Capital Management Llc 14,262 2.69 1,159 9.75
2026-04-28 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 5,000 0.00 408 11.51
2026-08-04 13F Meridian Management Co 25,785 0.00 2,096 6.89
2026-05-28 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 274,487 -3.26 20,875 5.24
2026-10-15 13F Howard Capital Management Inc. 28,343 -1.08 2,440 4.77
2026-08-12 13F S&t Bank/pa 2,972 111.98 242 127.36
2026-07-13 13F Client 1st Advisory Group, Llc 0 -100.00 0
2026-08-07 13F Jensen Investment Management Inc 111,668 0.02 9,075 6.88
2026-08-11 13F Vestcor Inc 193,445 -9.73 16 -6.25
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18,257 -18.17 1,388 -10.97
2026-08-05 13F TBH Global Asset Management, LLC 39,778 0.01 3,233 6.88
2026-10-05 13F Adelphi Trust Co 5,817 2.02 501 7.99
2026-08-11 13F Stratos Wealth Partners, LTD. 174,344 40.93 14,169 50.60
2026-08-14 13F Protective Life Corp 0 -100.00 0 -100.00
2026-07-16 13F Access Financial Services, Inc. 24,652 -0.94 2,003 5.87
2026-07-24 13F Savoir Faire Capital Management, L.P. 93,123 22.71 7,568 31.14
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,948 -1.92 3,799 6.69
2026-07-14 13F Investment Advisory Services Inc /tx /adv 46,348 -0.11 3,767 6.75
2026-07-24 13F Quaker Wealth Management, LLC 1,849 -3.29 150 3.45
2026-07-29 13F Smart Money Group LLC 17,691 2.78 1,438 9.86
2026-07-21 13F Hidden Cove Wealth Management, LLC 8,524 8.71 693 16.11
2026-05-28 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 37,754 0.43 2,871 9.25
2026-04-28 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,508 -42.12 41,963 -35.43
2026-08-12 13F Financial Management, Inc. 4,648 -6.06 378 0.27
2026-08-12 13F Compass Financial Management Llc 19,201 1,638
2026-07-06 13F Anderson Hoagland & Co 0 -100.00 0
2026-08-11 13F Stokes Family Office, LLC 17,309 -13.49 1,407 -7.56
2026-08-14 13F Charles Schwab Investment Management Inc 80,822,520 5.87 6,569,474 13.12
2026-05-29 NP APDWX - Artisan Value Income Fund Advisor Shares 1,458 -52.65 111 -48.84
2026-04-22 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 15,066 110.68 1,229 135.25
2026-08-11 13F Rakuten Securities, Inc. 1,823 29.11 148 38.32
2026-07-15 13F LVW Advisors, LLC 24,203 4.58 1,967 11.70
2026-08-03 13F Meyer Handelman Co 268,048 -1.84 21,784 4.90
2026-08-04 13F Boomfish Wealth Group, LLC 4,951 0.61 402 7.49
2026-10-08 13F YHB Investment Advisors, Inc. 15,465 -0.51 1,331 5.38
2026-08-10 13F Triad Wealth Partners, LLC 19,368 46.51 1,682 67.36
2026-08-14 13F Frisch Financial Group, Inc. 5,991 -2.11 490 4.70
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 2,269,005 0.89 184,402 7.81
2026-06-01 NP IAVGX - Voya Growth and Income Portfolio Class ADV 599,653 13.44 45,604 23.40
2026-07-27 13F SageGuard Financial Group, LLC 192,968 -8.76 15,683 -2.50
2026-07-27 13F Evermay Wealth Management Llc 7,368 9.64 601 17.15
2026-06-26 NP HAPI - Harbor Corporate Culture ETF 0 -100.00 0 -100.00
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 91,443 3.29 6,954 12.36
2026-10-15 13F Patriot Investment Management Inc. 10,539 -0.26 907 5.71
2026-08-05 13F Scissortail Wealth Management, LLC 3,454 -0.69 281 6.06
2026-04-28 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 289,233 11.00 23,590 23.81
2026-10-16 13F Aull & Monroe Investment Management Corp 25,375 -0.54 2,184 5.35
2026-08-13 13F CTC Alternative Strategies, Ltd. 11,600 943
2026-10-14 13F Spirit Of America Management Corp/ny 7,600 0.00 654 6.00
2026-10-13 13F Clayton Financial Group LLC 100 9
2026-07-27 13F Koshinski Asset Management, Inc. 42,841 -1.30 3,482 5.45
2026-07-20 13F Thomasville National Bank 124,936 2.19 10,154 18.79
2026-07-28 13F Clark Wealth Partners 5,626 -2.00 460 4.78
2026-07-22 13F Iron Financial, LLC 3,771 0.16 306 6.99
2026-08-12 13F Aptus Capital Advisors, LLC 82,002 4.64 6,664 11.83
2026-08-13 13F Willis Johnson & Associates, Inc. 0 -100.00 0 -100.00
2026-08-14 13F United Capital Financial Advisers, Llc 172,916 3.58 14,053 10.68
2026-08-14 13F Stonebridge Capital Management Inc 60,741 -15.71 4,936 -9.93
2026-04-24 NP ABWAX - AB All Market Total Return Portfolio Class A 1,882 -18.60 153 -9.47
2026-10-16 13F Pension & Wealth Management Advisors, Inc. 9,268 23.34 798 30.66
2026-07-28 13F Latitude Advisors, LLC 6,635 3.66 539 10.91
2026-10-13 13F StoryOne LLC 3,491 2.44 301 8.70
2026-07-10 13F Alken Asset Management Ltd. 11,600 4.50 1
2026-07-27 13F Parcion Private Wealth LLC 118,583 0.03 9,637 6.90
2026-07-20 13F First United Bank Trust/ 4,372 0.02 355 6.93
2026-04-23 NP CAPAX - Federated Capital Income 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 50,863 -1.62 4,148 9.74
2026-08-10 13F Catalyst Funds Management Pty Ltd 139,400 2,493.49 11,329 2,676.72
2026-08-14 13F Graham Capital Management, L.P. 267,554 556.38 21,744 601.65
2026-10-13 13F Harbor Investment Advisory, Llc 25,512 2.35 2,196 8.44
2026-08-11 13F Greykasell Wealth Strategies, Inc. 547 0.00 44 7.32
2026-08-14 13F Redmond Asset Management, LLC 10,848 -2.76 882 3.89
2026-04-24 NP SPXE - S&P 500 ex-Energy ETF 5,130 -0.25 418 11.17
2026-07-20 13F Bear Mountain Capital, Inc. 128 0.00 11 11.11
2026-08-15 13F Proficio Capital Partners LLC 19,029 1,546
2026-08-14 13F Bontempo Ohly Capital Mgmt Llc 69,198 0.04 5,624 6.90
2026-08-12 13F Weik Capital Management 52,641 -1.92 4,278 4.83
2026-08-06 13F German American Bancorp, Inc. 128,909 -0.77 10,476 6.04
2026-06-01 NP AQEC - AQE Core ETF 127,027 39.46 9,660 51.72
2026-10-16 13F Kinneret Advisory, LLC 0 -100.00 0 -100.00
2026-08-14 13F Severin Investments, LLC 11,194 -7.92 910 -1.62
2026-08-05 13F Seaside Wealth Management, Inc. 4,863 395
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 21,644 0.12 1,759 6.93
2026-07-31 13F Wedgewood Investors Inc /pa/ 3,343 0.00 272 6.69
2026-08-12 13F Alta Advisers Ltd 14,710 0.00 1,195 6.89
2026-08-03 13F Morgan Dempsey Capital Management Llc Call 0 -100.00 0 -100.00
2026-08-13 13F Arrowstreet Capital, Limited Partnership 1,222,067 99,317
2026-08-12 13F Round Rock Advisors, LLC 15,190 1.12 1,235 8.06
2026-07-24 13F Benjamin Edwards Inc 185,364 58.85 15,065 69.75
2026-07-23 13F Tanager Wealth Management LLP 4,168 13.48 339 21.15
2026-10-15 13F Mystic Asset Management, Inc. 14,973 -10.09 1,289 -4.80
2026-05-07 13F Rothschild Investment Llc 22,627 9.37 1,721 18.95
2026-05-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5,440 -47.82 414 -43.96
2026-07-28 13F Prosperity Financial Group, Inc. 3,383 -14.07 275 -8.36
2026-08-07 13F Grantvest Financial Group LLC 2,674 -0.11 217 6.90
2026-08-13 13F Marshall Wace, Llp 8,240,650 47.31 669,718 57.42
2026-08-14 13F Kinloch Capital, LLC 60,027 1.27 4,878 8.21
2026-07-29 13F Mv Capital Management, Inc. 13,048 0.00 992 0.00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,323,876 0.65 176,731 9.49
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 577,898 -17.53 43,949 -10.29
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 26,162 -5.56 1,990 2.74
2026-07-29 13F Summit Place Financial Advisors, LLC 22,149 3.14 1,800 10.23
2026-10-09 13F NorthCrest Asset Manangement, LLC 39,858 75.86 3,498 86.86
2026-07-15 13F Commonwealth Financial Services, LLC 15,673 1.71 1,274 8.71
2026-10-14 13F Fulton Bank, N.a. 54,223 -0.02 4,668 5.90
2026-08-10 13F Shoker Investment Counsel, Inc. 5,633 -25.80 458 -20.80
2026-07-16 13F Ledyard National Bank 41,700 128.88 3,389 144.62
2026-08-13 13F Mariner, LLC 2,002,531 -6.20 162,750 0.24
2026-07-27 13F 626 Financial, LLC 3,453 0.09 281 6.87
2026-08-14 13F Legend Capital Advisors LLC 2,500 0.00 203 6.84
2026-10-05 13F Ferguson Wellman Capital Management, Inc 29,640 -1.14 2,551 4.72
2026-07-31 13F Napier Financial, LLC 735 0.68 60 7.27
2026-10-13 13F Great Diamond Partners, LLC 12,210 -1.68 1,051 4.16
2026-10-16 13F Forum Financial Management, LP 19,217 -12.00 1,654 -6.76
2026-07-24 13F MBM Wealth Consultants, LLC 0 -100.00 0
2026-04-24 NP Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF 73,712 44.11 6,012 60.72
2026-07-31 13F W Advisors, Llc 21,874 0.00 1,778 6.86
2026-08-14 13F Endeavor Private Wealth, Inc. 4,140 6.89 339 14.19
2026-08-13 13F Solstein Capital, LLC 3,583 0.00 291 6.99
2026-10-15 13F Daytona Street Capital LLC 410 0.00 35 2.94
2026-07-28 13F Jmac Enterprises Llc 9,100 -35.92 740 -31.51
2026-07-20 13F PCB Capital LLC 5,508 2.76 448 9.83
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,393,017 -4.26 194,480 2.32
2026-05-28 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,039,030 0.38 307,168 9.19
2026-10-14 13F Mather Group, Llc. 78,231 2.94 6,734 9.03
2026-07-27 13F Borer Denton & Associates, Inc. 15,716 221.26 1,277 243.28
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,270 -19.18 781 -12.05
2026-09-23 13F/A Envestnet Portfolio Solutions, Inc. 254,949 13.16 20,720 20.93
2026-08-05 13F ICW Investment Advisors LLC 35,095 -0.47 2,852 6.38
2026-08-05 13F Financiere des Professionnels - Fonds d,investissement inc. 2,200 0.00 179 6.59
2026-10-13 13F Monticello Wealth Management, Llc 7,391 4.54 636 10.80
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 20,375 55.29 1,550 64.96
2026-07-21 13F/A Louisiana State Employees Retirement System 197,900 0.30 16,083 7.19
2026-07-15 13F Prentice Wealth Management LLC 10,340 -1.32 840 5.53
2026-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 0 -100.00 0 -100.00
2026-05-29 NP USBOX - Pear Tree Quality Fund Ordinary Shares 61,476 -10.89 4,675 -3.07
2026-08-11 13F PCM Encore, LLC 17,138 -2.17 1,393 4.50
2026-08-14 13F Auxier Asset Management 86,821 -1.64 7,056 5.09
2026-08-03 13F Morgan Dempsey Capital Management Llc 81,153 3.10 6,638 10.12
2026-08-06 13F Insight Wealth Partners, LLC 3,636 5.33 296 12.60
2026-05-27 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 241,820 -13.34 18,390 -5.73
2026-08-13 13F Seven Mile Advisory 2,966 -14.10 243 -7.63
2026-10-16 13F Intergy Private Wealth, LLC 2,917 4.48 251 11.06
2026-07-06 13F Trilogy Capital Inc. 59,968 3.91 4,874 11.03
2026-08-12 13F Tower Bridge Advisors 135,870 -3.20 11,042 3.45
2026-07-20 13F/A Merit Financial Group, LLC 353,665 2.35 28,742 9.38
2026-08-06 13F Winch Advisory Services, LLC 29,773 -0.20 2,420 6.66
2026-08-13 13F Ameriflex Group, Inc. 27,106 1.69 2,203 8.63
2026-07-15 13F Atticus Wealth Management, Llc 70,278 -0.01 5,711 6.87
2026-07-27 13F First Fiduciary Investment Counsel, Inc. 179,378 -0.74 15 7.69
2026-05-28 NP TLCHX - Social Choice Equity Fund 25,853 95.09 1,966 112.31
2026-08-11 13F Choate Investment Advisors 200,743 0.51 16,314 7.41
2026-08-14 13F Cascades Capital Asset Management, LLC 3,154 -7.83 256 -1.54
2026-08-14 13F Windsor Advisory Group, LLC 3,412 277
2026-05-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 151,006 0.87 11,484 9.74
2026-07-14 13F Ervin Investment Management, LLC 3,087 0.00 251 6.84
2026-07-29 13F Financial Network Wealth Advisors LLC 5,273 0.32 429 7.27
2026-08-06 13F Investment Advisory Group, LLC 3,341 9.11 272 16.81
2026-07-14 13F Westhampton Capital, LLC 26,755 -0.82 2,174 6.00
2026-07-24 13F M3 Advisory Group, LLC 2,876 -1.30 234 5.43
2026-08-14 13F Alliancebernstein L.p. 12,240,384 -5.22 930,881 3.11
2026-04-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,312 3.40 12,096 15.33
2026-10-16 13F Eagle Bay Advisors LLC 17,958 1.50 1,555 7.46
2026-05-22 NP FT Vest Total Return Income Fund: Series A3 1,826 -4.15 139 3.76
2026-08-11 13F Princeton Capital Management Llc 4,247 -1.98 345 4.86
2026-08-07 13F Lido Advisors, LLC Call 1,000 0.00 81 6.58
2026-08-07 13F Lido Advisors, LLC 410,679 22.86 33,560 31.29
2026-08-13 13F Arvest Bank Trust Division 6,204 -8.02 504 -1.56
2026-07-06 13F Old Republic International Corp 991,300 0.00 81 6.67
2026-08-04 13F Bellevue Asset Management, Llc 2,439 0.37 198 7.61
2026-08-07 13F Kiley Juergens Wealth Management, Llc 10,543 0.13 857 7.00
2026-04-22 13F Richard Bernstein Advisors LLC 49,499 0.00 3,764 8.79
2026-08-11 13F Wealth Alliance 7,900 -45.51 642 -41.74
2026-08-07 13F Gould Capital, LLC 44,396 0.31 3,608 7.22
2026-07-27 13F Lauterbach Financial Advisors, LLC 2,682 0.00 218 6.90
2026-07-28 13F Baker Avenue Asset Management, LP 29,750 21.00 2,418 29.32
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 0 -100.00 0 -100.00
2026-06-24 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,031,716 -4.69 711,338 0.34
2026-07-29 13F Hoge Financial Services, Llc 4,719 1.81 383 8.81
2026-08-11 13F Sound View Wealth Advisors Group, LLC 100,115 -4.83 8,136 1.70
2026-08-12 13F Montgomery Financial Services LLC 62 5
2026-08-18 13F Sankala Group LLC 10 100.00 1
2026-10-15 13F PFG Advisors 9,631 -1.67 829 4.15
2026-07-31 13F/A True Link Financial Advisors, LLC 0 -100.00 0 -100.00
2026-08-12 13F Coston, McIsaac & Partners 101,599 3.46 8 14.29
2026-04-27 NP INUTX - Columbia Dividend Opportunity Fund Class A 317,000 -20.01 25,855 -10.78
2026-08-06 13F Brick & Kyle, Associates 3,700 0.00 281 0.00
2026-08-12 13F Capital International Sarl 140,293 1.33 11,402 8.29
2026-07-23 13F MN Wealth Advisors, LLC 13,893 0.35 1,129 7.32
2026-07-27 13F Searle & Co. 8,952 2.09 727 9.16
2026-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,798 4.98 3,980 17.10
2026-08-12 13F Stifel Financial Corp 8,097,686 -2.96 658,101 3.70
2026-10-13 13F Family Legacy, Inc. 79,917 -1.29 6,879 4.56
2026-07-22 13F Wealth Dimensions Group, Ltd. 5,998 -0.18 487 6.80
2026-08-03 13F Raiffeisen Bank International AG Call 179 0.00 15 7.69
2026-07-31 13F Natural Investments, Llc 6,739 -45.67 1
2026-08-10 13F Machina Capital S.a.s. 16,276 -52.91 1,323 -49.70
2026-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 12,835 0.00 1,011 5.21
2026-05-29 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 0 -100.00 0 -100.00
2026-08-12 13F Marietta Investment Partners Llc 8,532 0.00 693 6.94
2026-07-14 13F Accurate Wealth Management, LLC 26,425 13.16 2,206 21.95
2026-06-25 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 288,588 0.13 22,729 5.42
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,200 0.00 9,217 8.78
2026-07-09 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 16,047 -5.39 1,304 1.16
2026-05-05 13F M3 Wealth Management, LLC 0 -100.00 0 -100.00
2026-08-14 13F Nomura Holdings Inc 268,095 425.99 21,788 462.13
2026-07-21 13F Appleton Partners Inc/ma 11,272 -2.62 1
2026-07-29 13F Accretive Wealth Partners, LLC 30,363 3.90 2,468 11.03
2026-08-12 13F/A Arete Wealth Advisors, LLC 46,554 4.37 3,783 11.53
2026-08-12 13F Azimuth Capital Investment Management LLC 155,777 -0.16 12,660 6.68
2026-08-14 13F Ameriprise Financial Inc 18,393,860 0.32 1,495,374 7.16
2026-07-21 13F Moneywise, Inc. 2,680 0.64 218 7.43
2026-08-10 13F Bokf, Na 445,972 1.51 36,244 8.48
2026-10-09 13F M.e. Allison & Co., Inc. 25,865 0.20 2,226 6.15
2026-08-13 13F CIBC World Markets Inc. 1,715,763 -1.68 139,440 5.07
2026-07-30 13F Conning Inc. 483,270 0.75 39,275 7.66
2026-08-14 13F Marex Group plc 15,817 122.87 1,285 138.40
2026-10-16 13F American Financial & Tax Strategies Inc 5,865 0.00 505 5.88
2026-08-14 13F Mutual Advisors, LLC 67,306 -0.04 5,470 6.82
2026-10-09 13F Montz Harcus Wealth Management LLC 8,092 -2.14 697 3.57
2026-10-16 13F Aspiriant, Llc 11,893 -4.50 1,024 1.09
2026-08-06 13F OMC Financial Services LTD 10,979 0.00 892 6.95
2026-06-24 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,461 0.00 27,839 5.28
2026-07-24 13F Uhlmann Price Securities, Llc 28,080 -1.43 2,282 6.59
2026-05-28 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3,004 -22.56 228 -15.87
2026-06-26 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 7,308,719 4.10 575,635 9.60
2026-08-12 13F Dai-Ichi Life Insurance Company, Ltd 436,668 16.82 35,488 24.84
2026-08-14 13F ROI Financial Advisors, LLC 18,439 0.03 1,499 6.92
2026-07-24 13F Carnegie Lake Advisors LLC 30,480 -1.93 2,477 4.82
2026-07-20 13F Horizon Financial Services, Llc 661 28.60 54 35.90
2026-08-13 13F Federation des caisses Desjardins du Quebec 670,461 2.10 54,487 9.10
2026-05-14 13F Capital Analysts, Inc. 67,593 3.68 5 25.00
2026-08-12 13F Baer Investment Advisory LLC 0 -100.00 0 -100.00
2026-10-14 13F Tempo Wealth, LLC 6,675 21.87 575 28.99
2026-08-05 13F Cypress Capital Group 54,679 14.27 4,444 22.09
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 56,948 86.12 4,331 102.43
2026-05-29 NP UBS FUNDS - UBS US Dividend Ruler Fund Class P 79,738 -20.21 6,064 -13.20
2026-08-13 13F Allspring Global Investments Holdings, LLC 869,969 141.13 70,720 157.65
2026-08-04 13F Community Bank & Trust, Waco, Texas 38,092 0.90 3 50.00
2026-08-13 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0 -100.00
2026-07-29 13F Morris Financial Concepts, Inc. 5,019 0.02 408 6.82
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,114 -87.95 617 -87.25
2026-07-17 13F Liberty Capital Management, Inc. 4,377 1.39 356 17.94
2026-08-14 13F Primecap Management Co/ca/ 35,200 0.00 2,861 6.88
2026-10-07 13F Investors Research Corp 0 -100.00 0 -100.00
2026-07-17 13F Benchmark Financial Wealth Advisors, LLC 9,506 6.07 773 13.36
2026-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 274,825 1.04 22,415 12.70
2026-07-16 13F Am Investment Strategies Llc 21,307 -0.01 2 0.00
2026-08-11 13F Disciplined Investors, L.L.C. 4,360 -11.67 354 -5.60
2026-08-10 13F Semus Wealth Partners LLC 6,938 -2.17 564 4.45
2026-08-13 13F Liberty One Investment Management, Llc 385,861 -2.65 31,359 4.03
2026-05-28 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4,895 9.53 372 19.23
2026-08-12 13F Stembrook Asset Management, LLC 3,061 0.00 249 6.90
2026-07-16 13F PMG Family Office LLC 2,545 208
2026-07-16 13F Northeast Investment Management 35,340 -0.03 2,872 6.85
2026-08-13 13F New Age Alpha Advisors, LLC 60,544 -17.10 4,920 -11.42
2026-10-01 13F Global Wealth Strategies & Associates 3,364 18.20 290 25.11
2026-07-22 13F Louisbourg Investments Inc. 0 -100.00 0
2026-08-10 13F Everest Financial Group LLC 12,680 -10.92 1,030 -4.81
2026-07-15 13F Security Financial Services, INC. 7,585 0.53 616 7.50
2026-08-17 13F Equitable Holdings, Inc. 216,307 -26.69 17,579 -17.33
2026-05-28 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 215,954 6.09 16,423 15.41
2026-10-13 13F Ifrah Financial Services, Inc. 8,220 -0.25 708 5.68
2026-04-24 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 7,237,677 1.08 590,305 12.75
2026-06-26 NP VYM - Vanguard High Dividend Yield 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 15,324,700 -2.08 1,206,973 3.09
2026-07-28 13F Simon Quick Advisors, Llc 5,395 -0.81 438 6.05
2026-08-14 13F Tudor Investment Corp Et Al Put 81,600 -83.72 6,632 -82.60
2026-08-14 13F Tudor Investment Corp Et Al Call 324,300 138.98 26,356 155.40
2026-08-14 13F Envision Financial Planning, LLC 3,569 290
2026-08-04 13F Enterprise Financial Services Corp 11,747 12.79 955 20.45
2026-08-11 13F Geometric Wealth Advisors 11,706 -0.32 951 6.49
2026-05-28 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 591,782 -2.79 45,005 5.75
2026-06-01 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 517,154 9.09 39,330 18.67
2026-08-25 13F Groupe la Francaise 1,057,942 17.47 85,338 26.47
2026-07-23 13F Securian Asset Management, Inc 102,897 -2.03 8,392 5.07
2026-08-14 13F Harvest Investment Services, LLC 4,132 13.14 336 20.94
2026-07-31 13F Becker Capital Management Inc 5,234 12.05 428 19.89
2026-08-07 13F/A Disciplined Investments, LLC 3,752 5.19 305 12.18
2026-08-06 13F Tulsa Wealth Advisors, INC 2,765 0.29 225 7.18
2026-08-10 13F AssuredPartners Investment Advisors, LLC 8,476 9.04 689 14.67
2026-08-07 13F First National Bank Of Omaha 128,460 -2.27 10,491 4.85
2026-10-14 13F Catherine Avery Investment Management LLC 37,819 -53.24 3,255 -50.47
2026-05-26 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 1,891,225 -0.74 143,828 7.98
2026-06-01 NP VVIPX - Voya VACS Index Series S Portfolio 272,781 -0.86 20,745 7.85
2026-08-11 13F Beckerman Institutional, LLC 6,243 0.00 507 6.96
2026-08-12 13F Walter & Keenan Financial Consulting Co /mi/ /adv 37,267 0.59 3,029 7.49
2026-08-14 13F Diametric Capital, LP 15,422 1,253
2026-07-15 13F Approach Retirement Advisors, LLC 7,207 0.25 586 7.14
2026-08-14 13F Logan Capital Management Inc 78,687 6,395
2026-05-22 NP FT Vest Total Return Income Fund: Series B1 10,490 0.00 798 0.00
2026-10-16 13F New England Research & Management, Inc. 32,846 0.15 2,827 6.08
2026-08-04 13F/A Golden State Equity Partners 322 -99.15 26 -99.10
2026-08-18 13F Kingsview Wealth Management, LLC Call 0 -100.00 0 -100.00
2026-08-03 13F Modus Advisors, LLC 31,749 1.81 2,580 8.81
2026-08-13 13F Aldebaran Financial Inc. 17,366 7.42 1,411 14.81
2026-06-25 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 64,775 3.22 5,102 8.67
2026-07-24 13F Freedom Day Solutions, LLC 13,024 3.19 1,059 10.32
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2026-07-14 13F IAM Advisory, LLC 3,191 5.17 259 12.61
2026-07-31 13F J.P. Marvel Investment Advisors, LLC 58,535 -0.05 4,757 6.83
2026-08-04 13F Black Diamond Financial, LLC 4,548 -0.94 370 5.73
2026-07-29 13F Guinness Asset Management LTD 2,749,910 -5.42 222,567 0.96
2026-08-14 13F Boyar Asset Management Inc. 20,913 6.62 1,700 13.95
2026-08-14 13F RBF Capital, LLC 70,000 0.00 5,689 6.86
2026-05-28 NP Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 7,413 0.00 564 8.69
2026-08-07 13F Covestor Ltd 2,104 -8.32 0
2026-10-15 13F Maryland Capital Advisors Inc. 1,006 0.00 87 6.17
2026-08-04 13F Rsm Us Wealth Management Llc 249,593 0.08 20,416 6.91
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 7,405 76.77 563 92.81
2026-10-13 13F Folger Nolan Fleming Douglas Capital Management, Inc 35,228 -0.16 3,032 5.76
2026-08-06 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 900 73
2026-04-24 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 49,269,027 0.72 4,018,382 12.35
2026-08-03 13F Ascent Group, LLC 88,228 -4.28 7,170 2.30
2026-07-07 13F Willner & Heller, Llc 4,043 4.66 329 11.95
2026-08-10 13F Regions Financial Corp 1,078,611 -0.95 87,659 5.85
2026-08-06 13F KLCM Advisors, Inc. 6,101 -5.85 496 0.61
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 79,373 0.00 6,036 8.80
2026-05-20 NP Profunds - Profund Vp Bull 2,330 -13.70 177 -5.85
2026-08-14 13F Siemens Fonds Invest GmbH 114,408 -1.57 9,298 5.18
2026-08-10 13F IMA Wealth, Inc. 7,074 -16.27 578 -10.66
2026-08-14 13F Toronto Dominion Bank Call 1,400,000 382.76 113,778 415.91
2026-10-15 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100.00 0 -100.00
2026-08-13 13F CBIZ Investment Advisory Services, LLC 657 0.00 50 0.00
2026-10-13 13F Connecticut Wealth Management, LLC 9,203 -3.41 792 2.33
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,869 0.00 805 11.51
2026-08-14 13F Toronto Dominion Bank 2,414,988 62.10 196,264 73.22
2026-05-08 13F Sofos Investments, Inc. 38,367 -0.27 2,918 8.48
2026-10-13 13F Wetzel Investment Advisors, Inc. 2,399 -4.73 208 0.98
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,263,322 1.66 257,019 7.03
2026-06-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,208 157.17 2,064 170.87
2026-07-27 13F Merkkuri Wealth Advisors LLC 0 -100.00 0
2026-07-17 13F Boston Private Wealth Llc 72,592 -3.47 5,900 3.15
2026-07-07 13F Grant Private Wealth Management Inc 9,844 11.33 800 19.05
2026-04-24 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 2,250,260 0.48 183,531 12.08
2026-10-14 13F Helen Stephens Group, LLC 2,995 0.13 259 6.15
2026-08-13 13F Centiva Capital, LP 5,937 -86.68 482 -85.78
2026-07-23 13F Evergreen Capital Management Llc 58,369 10.53 4,773 18.09
2026-07-31 13F Rossmore Private Capital 75,502 0.42 6,176 7.28
2026-08-14 13F Millennium Management Llc Call 493,300 -24.17 40,090 -18.96
2026-08-14 13F Millennium Management Llc Put 1,914,500 -12.80 155,591 -6.82
2026-05-28 NP NOEQ - Northern Trust Us Equity Etf 3,018 230
2026-08-14 13F Millennium Management Llc 1,389,358 -8.54 112,913 -2.27
2026-07-24 13F Painted Porch Advisors LLC 20,389 0.04 1,657 6.97
2026-10-07 13F Nautilus Advisors LLC 0 -100.00 0 -100.00
2026-08-04 13F Noesis Capital Mangement Corp 5,252 49.97 427 60.15
2026-08-14 13F Polymer Capital Management (US) LLC 4,914 -82.71 399 -81.53
2026-06-23 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 92,624 -3.32 7,295 1.79
2026-05-27 NP PHEQ - Parametric Hedged Equity ETF 13,164 -13.23 1,001 -5.57
2026-07-24 13F Grandview Asset Management LLC 4,229 0.67 344 7.52
2026-08-18 13F/A 49 Wealth Management, Llc 5,088 85.15 413 98.56
2026-05-01 13F Financial Connections Group, Inc. 706 0.00 0
2026-05-28 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 8,138,477 27.13 618,931 38.29
2026-10-08 13F Bonness Enterprises Inc 28,100 0.00 2,419 5.91
2026-10-09 13F Successful Portfolios LLC 0 -100.00 0 -100.00
2026-07-13 13F Optivise Advisory Services LLC 5,796 18.70 471 26.95
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,709 84.09 1,499 100.27
2026-08-14 13F Moneta Group Investment Advisors Llc 89,076 -3.50 7,239 3.12
2026-08-03 13F Osprey Private Wealth LLC 3,986 0.00 324 6.60
2026-08-10 13F State Board Of Administration Of Florida Retirement System 3,316,926 -2.58 269,567 4.10
2026-07-29 13F Banco Santander, S.A. 1,090,758 3.09 88,646 10.17
2026-06-24 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 106,209 8,365
2026-08-13 13F Picton Mahoney Asset Management 354,491 -0.98 28,809 5.81
2026-07-27 13F Wendell David Associates Inc 168,150 0.00 14 8.33
2026-06-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 501,414 0.00 39,491 5.28
2026-10-15 13F Gleason Group, Inc. 15,800 0.63 1,360 6.67
2026-07-21 13F SBI Okasan Asset Management Co.Ltd. 17,500 -20.45 1,446 -13.77
2026-08-03 13F/A Berkshire Bank 4,045 0.00 329 6.84
2026-08-06 13F United Financial Planning Group LLC 220 -26.67 18 -22.73
2026-08-05 13F Bridgewater Advisors Inc. 22,506 38.23 1,955 50.42
2026-08-13 13F OMERS ADMINISTRATION Corp 1,311,616 -61.23 106,595 -58.57
2026-10-05 13F Central Pacific Bank - Trust Division 12,415 -24.15 1,069 -19.70
2026-08-14 13F Sirios Capital Management L P 32,192 -12.09 2,616 -6.03
2026-07-24 13F Seamount Financial Group Inc 15,800 0.00 1,284 6.91
2026-05-28 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 590,008 -2.20 44,870 6.39
2026-10-15 13F Goldstein Advisors, LLC 2,495 -2.62 215 2.88
2026-08-05 13F Chapman Financial Group, Llc 30,354 0.00 2,467 6.85
2026-10-15 13F YANKCOM Partnership 0 -100.00 0 -100.00
2026-08-12 13F Summit Financial, LLC 119,934 2.33 9,811 9.32
2026-05-29 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 937,926 8.54 71,329 18.07
2026-07-15 13F LexAurum Advisors, LLC 5,950 -1.34 484 5.46
2026-10-14 13F Navigate Wealth Management, LLC 6,715 -4.59 591 2.96
2026-08-06 13F Cura Wealth Advisors, Llc 3,229 -0.12 262 6.94
2026-08-11 13F Stratos Wealth Advisors, LLC 26,756 2.61 2,174 9.63
2026-10-15 13F Solidarilty Wealth, LLC 0 -100.00 0 -100.00
2026-07-24 13F Allen Wealth Management, Llc 11,466 -16.87 932 -11.16
2026-08-11 13F Heartland Bank & Trust Co 13,815 -11.13 1,123 -5.08
2026-06-26 NP Morningstar Funds Trust - Morningstar Global Income Fund 10,533 0.00 830 5.34
2026-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4,875 -9.42 371 -1.60
2026-07-08 13F Beaird Harris Wealth Management, LLC 2,898 -1.93 236 4.91
2026-07-28 13F CarsonAllaria Wealth Management, Ltd. 3,877 -0.59 315 6.42
2026-10-14 13F Triangle Securities Wealth Management 3,663 -4.11 315 1.61
2026-07-31 13F Saybrook Capital /nc 13,440 0.00 1,092 6.85
2026-10-09 13F Arbor Wealth Advisors LLC 0 -100.00 0 -100.00
2026-07-15 13F Burns J W & Co Inc/ny 58,869 -0.22 4,784 6.64
2026-05-28 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 150,000 0.00 11,408 8.78
2026-07-07 13F 180 Wealth Advisors, Llc 8,450 3.06 687 10.11
2026-06-23 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,143 -1.47 119,726 3.73
2026-10-16 13F Western Pacific Wealth Management, LP 749 0.00 64 6.67
2026-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,670,852 0.00 289,116 5.28
2026-08-11 13F Farmers National Bank 68,936 -0.95 5,602 5.86
2026-07-21 13F Traveka Wealth, LLC 25,398 0.55 2,064 7.50
2026-06-24 NP JKD - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,984 -1.11 5,984 4.11
2026-08-14 13F Hall Capital Management Co Inc 19,500 -12.05 1,585 -9.28
2026-10-09 13F Shira Ridge Wealth Management 2,749 0.37 237 6.31
2026-10-15 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,790,667 -10.17 154,141 -4.86
2026-08-14 13F Empirical Finance, LLC 134,955 3.48 10,968 10.58
2026-05-22 NP FT Vest Total Return Income Fund: Series B4 10,806 822
2026-06-24 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,668,131 4.53 210,142 10.05
2026-10-08 13F Toth Financial Advisory Corp 99,167 -1.22 8,536 4.62
2026-08-12 13F Westfield Capital Management Co Lp 133,579 -0.22 10,856 6.63
2026-10-10 13F Fermata Advisors, LLC 3,178 21.81 274 28.77
2026-07-24 13F Empire Life Investments Inc. 293,110 -3.70 23,821 2.87
2026-08-04 13F Investment Partners, Ltd. 13,527 3.35 1,099 10.45
2026-08-12 13F Sit Investment Associates Inc 110,337 -17.60 9 -20.00
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 116,990 2.90 9,542 14.77
2026-07-14 13F Plancorp, LLC 17,005 -3.22 1,433 5.22
2026-10-13 13F Compton Wealth Advisory Group, LLC 7,649 0.00 659 5.96
2026-07-09 13F Bay Rivers Group 2,627 213
2026-07-16 13F Wolff Financial Management Llc 11,059 0.04 899 6.90
2026-07-31 13F Cove Private Wealth, LLC 10,412 144.87 846 161.92
2026-07-14 13F Elser Financial Planning, Inc 0 -100.00 0
2026-10-14 13F R.H. Dinel Investment Counsel, Inc. 52,150 -4.22 4,489 1.45
2026-07-17 13F Diversified Trust Co 679,763 16.92 55,244 24.94
2026-05-27 NP LRGG - Macquarie Focused Large Growth ETF 55,837 -38.87 4,246 -33.50
2026-08-12 13F Capital International Investors 17,123,099 -2.59 1,391,594 4.09
2026-05-27 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 0 -100.00 0 -100.00
2026-08-11 13F VestGen Advisors, LLC Put 0 -100.00 0 -100.00
2026-08-14 13F Fairview Capital Investment Management, Llc 3,249 0.00 264 6.88
2026-10-13 13F Armis Advisers, LLC 42,193 9.89 3,788 18.93
2026-10-16 13F Awm Capital, Llc 2,984 0.88 257 6.67
2026-06-29 NP Elevation Series Trust - NPF Core Equity ETF 6,958 548
2026-10-13 13F Congress Park Capital LLC 4,013 0.00 345 5.83
2026-07-24 13F Diligent Investors, LLC 21,630 0.04 1,758 6.87
2026-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2026-08-14 13F Maverick Capital Ltd 2,006,974 56.23 163,107 66.96
2026-10-09 13F Armstrong Advisory Group, Inc 0 -100.00 0 -100.00
2026-10-14 13F A. D. Beadell Investment Counsel, Inc. 8,045 0.00 1
2026-08-12 13F Clarion Wealth Managment Partners, LLC 3,484 0.35 283 7.20
2026-07-21 13F Precedent Wealth Partners, Llc 30,113 28.24 2,447 37.09
2026-07-28 13F Axxcess Wealth Management, Llc 180,068 7.18 14,634 14.54
2026-10-13 13F Mengis Capital Management, Inc. 48,497 1.92 4,175 7.94
2026-08-07 13F Argyle Capital Partners, LLC 5,895 7.28 479 14.87
2026-04-22 13F Pictet Asset Management Holding SA 3,029,998 6.38 230,433 15.72
2026-07-22 13F Peoples Financial Services Corp. 19,556 -0.84 1,589 6.00
2026-08-10 13F Westshore Wealth, LLC 3,079 7.73 250 15.21
2026-08-04 13F REAP Financial Group, LLC 2,025 -2.32 165 4.46
2026-08-06 13F Putnam Fl Investment Management Co 540,283 42.10 43,909 51.86
2026-08-14 13F Sequent Planning LLC 3,178 -0.34 258 6.61
2026-05-27 NP MFOCX - Marsico Focus Fund 404,321 30,749
2026-07-27 13F Capital Investment Counsel, Inc 117,990 -3.96 9,589 2.63
2026-08-13 13F Ubs Asset Management Americas Inc 36,354,414 0.45 2,954,523 7.34
2026-08-14 13F Prostatis Group LLC 7,795 148.72 634 165.97
2026-10-14 13F Union Savings Bank 7,610 0.00 655 5.99
2026-10-14 13F IFS Advisors, LLC 1,489 906.08 128 966.67
2026-08-14 13F Monograph Wealth Advisors, Llc 7,949 -10.80 650 -4.69
2026-08-05 13F Clean Yield Group 5,322 -3.62 432 3.10
2026-05-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 93,794 0.00 7,133 8.78
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 53,472 -3.20 4,067 5.31
2026-08-13 13F Oddo Bhf Asset Management Sas 23,499 0.00 1,912 7.11
2026-08-11 13F Core Wealth Advisors, Inc. 4,423 11.55 359 19.27
2026-10-16 13F Cyndeo Wealth Partners, LLC 115,151 -5.57 9,912 0.03
2026-07-20 13F FLC Capital Advisors 4,725 -0.44 384 6.67
2026-08-14 13F Gluskin Sheff & Assoc Inc 77,056 0.00 6,262 6.86
2026-07-29 13F Rexford Capital Inc 9,672 2.03 786 9.17
2026-06-22 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 0 -100.00 0 -100.00
2026-08-13 13F Bienville Capital Management, LLC 4,075 1.88 333 8.82
2026-07-20 13F Venturi Wealth Management, LLC 23,836 24.44 1,981 35.99
2026-10-14 13F Traphagen Investment Advisors Llc 13,537 -0.21 1,165 5.72
2026-07-29 13F Curtis Advisory Group, LLC 6,200 0.00 504 6.79
2026-07-30 13F XP Advisory US, Inc. 1,468 119
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -103,385 -61.07 -7,862 -57.66
2026-10-16 13F Howard Capital Management Group, LLC 415,785 0.30 35,791 6.24
2026-07-27 13F Oceanside Advisors LLC 6,127 0.00 498 6.88
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 13,058 -3.63 993 4.86
2026-10-15 13F Chatham Capital Group, Inc. 51,640 -2.48 4,445 3.30
2026-07-31 13F Calamos Advisors LLC 965,562 -3.37 78,471 3.27
2026-09-15 13F Anchor Investment Management, LLC 119,853 0.01 9,740 6.87
2026-10-15 13F Stonekeep Investments, LLC 3,172 0.00 273
2026-08-14 13F Semper Augustus Investments Group Llc 15,328 0.00 1,246 6.87
2026-10-08 13F Apella Capital, LLC 46,632 27.73 4,002 30.41
2026-07-30 13F Cassia Capital Partners, LLC 2,955 -37.65 240 -33.33
2026-07-28 13F Angeles Wealth Management, Llc 20,327 5.59 1,663 12.83
2026-08-12 13F Altshuler Shaham Ltd 1 -99.83 0 -100.00
2026-08-03 13F Commonwealth Retirement Investments LLC 2,856 232
2026-08-06 13F Landing Point Financial Group, LLC 3,999 0.30 325 7.26
2026-05-28 NP VDIG - Vanguard Wellington Dividend Growth Active ETF ETF Shares 8,812 6.66 670 16.12
2026-08-07 13F Persistent Asset Partners Ltd 906 74
2026-07-15 13F Harold Davidson & Associates Inc. 16,602 -7.55 1,349 -1.17
2026-08-03 13F St. Johns Investment Management Company, LLC 20,622 0.44 1,676 7.30
2026-10-08 13F Horrell Capital Management, Inc. 356 0.00 31 7.14
2026-05-15 13F Evelyn Partners Investment Management (Europe) Ltd 7,863 0.00 598 8.74
2026-08-14 13F Evercore Wealth Management, LLC 125,610 -6.58 10,208 -0.17
2026-07-20 13F Wellspring Financial Advisors, LLC 13,528 -10.99 302 -26.34
2026-08-14 13F Lifeworks Advisors, LLC 16,549 22.82 1,345 31.25
2026-10-14 13F William Allan, Llc 11,501 -4.21 990 1.54
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 7,582 0.00 577 8.68
2026-08-06 13F Roman Butler Fullerton & Co 9,258 -1.05 780 7.75
2026-08-13 13F Polymer Capital Management (HK) LTD 38,132 3,099
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-07-24 13F Vima Llc 1,484 121
2026-05-28 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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 2,212,472 -1.34 168,258 7.33
2026-07-16 13F Valicenti Advisory Services Inc 25,733 -0.68 2 100.00
2026-10-07 13F/A Elm Partners Management LLC 3,765 28.19 306 36.16
2026-05-29 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 492,764 1.81 37,475 10.76
2026-05-28 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 10,016 -36.58 762 -31.07
2026-07-15 13F Cascade Investment Advisors, Inc. 3,226 -3.01 262 3.97
2026-07-30 13F Windle Wealth, LLC 126,116 2.14 10,249 9.15
2026-08-13 13F Edgewood Management Llc 20,721 0.00 1,684 6.86
2026-07-06 13F Garrett Investment Advisors LLC 5,733 3.67 466 10.71
2026-08-04 13F Fisher Asset Management, LLC 6,518,291 0.84 529,742 7.76
2026-08-14 13F Two Sigma Investments, Lp 396,491 30.26 32,223 39.19
2026-08-13 13F Fortress Wealth Group, LLC 10,641 -36.33 875 -32.17
2026-07-23 13F Sawyer & Company, Inc 1,209 0.00 98 7.69
2026-06-01 NP RYSOX - S&P 500 Fund Class A 8,644 -16.71 657 -9.38
2026-08-10 13F Holistic Planning, LLC 10,340 5.10 840 12.30
2026-08-14 13F Two Sigma Investments, Lp Call 2,800 -95.42 228 -95.11
2026-08-14 13F DoubleLine ETF Adviser LP 50,201 4,080
2026-07-15 13F Swedbank AB 2,405,135 3.60 195,465 10.71
2026-07-17 13F Sowell Financial Services LLC 143,510 -0.91 11,663 5.89
2026-08-12 13F Ponta Wealth Partners, LLC 3,940 17.58 320 25.98
2026-10-15 13F Fort Washington Investment Advisors Inc /oh/ 69,569 -4.44 5,988 1.22
2026-08-06 13F Northstar Financial Companies, Inc. 5,227 0.02 425 6.80
2026-04-24 NP LRGC - AB US Large Cap Strategic Equities ETF 142,807 16.80 11,647 30.28
2026-07-16 13F San Luis Wealth Advisors LLC 2,942 239
2026-07-24 13F KPP Advisory Services LLC 17,504 2.25 1,423 9.30
2026-08-06 13F Dodds Wealth, LLC 3,747 0.00 305 7.04
2026-07-17 13F Amplius Wealth Advisors, LLC 6,400 2.89 520 9.94
2026-07-21 13F Central Valley Advisors, Llc 5,747 4.47 467 11.72
2026-08-12 13F Miller Capital Partners, Inc. 9,800 0.00 796 6.85
2026-06-26 13F Ravenstone Capital Management Inc. 0 -100.00 0 -100.00
2026-10-16 13F Sheets Smith Wealth Management 317,792 0.00 27,356 5.92
2026-10-15 13F Fortitude Advisory Group L.L.C. 0 -100.00 0 -100.00
2026-07-23 13F Atala Financial Inc 29,912 0.00 2,431 6.91
2026-07-29 13F First Western Trust Bank 34,569 -1.81 2,809 4.93
2026-07-21 13F Brucke Financial, Inc. 3,510 14.11 285 22.32
2026-08-04 13F McAdam, LLC 20,656 11.84 1,679 19.52
2026-08-14 13F Kempen Capital Management N.v. 409,683 2.51 33,295 9.54
2026-07-21 13F Evolution Wealth Management Inc. 1,343 80.51 109 94.64
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 0 -100.00 0 -100.00
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 583,691 -5.82 47,437 0.64
2026-07-28 13F Meiji Yasuda America Inc 102,292 16.23 8,313 24.20
2026-08-14 13F Oakmont Investment Advisors, Inc. 5,864 -18.90 477 -13.45
2026-08-14 13F Alongside, Llc 5,088 413
2026-07-27 13F Peoples Bank /oh 3,244 -3.34 264 3.14
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 14,013 -8.16 1,066 -0.09
2026-08-11 13F Spears Abacus Advisors LLC 288,839 -0.84 23,474 5.96
2026-04-27 NP NEIAX - Columbia Large Cap Index Fund Class A 195,842 -3.93 15,973 7.15
2026-07-27 13F GSB Wealth Management, LLC 16,807 -2.24 1,366 4.44
2026-07-24 13F Barrett & Company, Inc. 3,306 18.88 269 27.01
2026-10-05 13F Neville Rodie & Shaw Inc 47,225 -0.32 4 33.33
2026-08-14 13F Royal Capital Wealth Management, LLC 14,284 0.04 1,161 6.91
2026-10-13 13F Unique Wealth Strategies, LLC 2,986 0.00 243 0.00
2026-08-13 13F Cladis Investment Advisory, LLC 8,520 0.01 692 6.96
2026-08-07 13F Paragon Financial Partners, Inc. 4,001 1.47 350 17.06
2026-08-10 13F First American Trust, Fsb 35,753 -1.15 2,906 5.64
2026-10-15 13F Retirement Planning Co of New England, Inc. 5,430 -4.11 467 1.52
2026-10-16 13F Birch Hill Investment Advisors LLC 89,339 -0.93 7,690 4.94
2026-07-31 13F Phoenix Wealth Advisors 2,614 212
2026-07-28 13F W.G. Shaheen & Associates DBA Whitney & Co 40,853 0.64 3,320 7.55
2026-07-29 13F Ipsen Advisor Group LLC 2,729 0.18 222 6.76
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 161,550 -3.11 12,286 5.40
2026-10-09 13F Riversedge Advisors, Llc 0 -100.00 0 -100.00
2026-08-07 13F M. Kulyk & Associates, LLC 26,271 -3.11 2,135 3.59
2026-08-12 13F Klp Kapitalforvaltning As 2,299,945 13.34 187,894 21.09
2026-04-24 NP SPXT - S&P 500 ex-Technology ETF 26,903 10.41 2,194 23.19
2026-08-11 13F Financial Security Advisor, Inc. 22,108 -2.20 1,809 4.45
2026-07-29 13F Nbt Bank N A /ny 87,549 -1.28 7,115 5.50
2026-05-28 NP GVIZX - Value Equity Index Fund Investor 48,298 104.17 3,673 122.20
2026-07-06 13F Hobart Private Capital, LLC 2,682 218
2026-04-28 NP GUSE - Goldman Sachs Enhanced U.S. Equity ETF 51,079 4,166
2026-07-24 13F Wolfstich Capital, LLC 0 -100.00 0
2026-06-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 50,311 -5.43 3,962 -0.45
2026-07-14 13F City State Bank 14,936 -0.07 1,214 6.78
2026-07-31 13F Freestone Capital Holdings, LLC 105,688 0.54 8,589 7.44
2026-07-22 13F Capital Advisors Inc/ok 911,644 0.20 74,089 7.08
2026-08-13 13F Three Seasons Wealth, LLC 8,228 0.00 669 6.03
2026-10-13 13F Rydar Equities, Inc. 31,508 1.67 2,704 6.41
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 35,071 -2.43 2,667 6.17
2026-08-03 13F Access Investment Management LLC 165 0.00 13 8.33
2026-08-06 13F Darden Wealth Group Inc 5,343 5.16 434 12.44
2026-07-30 13F Montchanin Asset Management, Llc 13,240 2.45 1
2026-08-14 13F Bridgewater Associates, LP 225,480 0.24 18,325 7.11
2026-06-26 NP BINT - Bluemonte Global Equity ETF 0 -100.00 0
2026-05-26 NP QBA2Q - Balanced Portfolio Initial Class 556,600 -0.50 42,329 8.24
2026-07-10 13F Lederer & Associates Investment Counsel/ca 10,317 0.00 1
2026-07-28 13F/A P.a.w. Capital Corp 25,460 -1.93 2,069 5.51
2026-07-30 13F SkyOak Wealth, LLC 12,682 -1.55 1,031 5.21
2026-08-03 13F Summit Wealth Partners, LLC 15,217 0.07 1,237 6.92
2026-08-11 13F Mjp Associates Inc /adv 14,806 -6.07 1,203 0.42
2026-10-14 13F Farmers & Merchants Trust Co of Chambersburg PA 10,300 0.78 1
2026-08-14 13F ExodusPoint Capital Management, LP 179,888 11.33 14,619 18.97
2026-08-06 13F Tillman Hartley LLC 3,700 -13.49 301 -7.69
2026-08-14 13F Wimmer Associates 1, Llc 7,708 -0.03 626 6.83
2026-06-26 NP Morningstar Funds Trust - Morningstar Alternatives Fund 292 -2.01 23 -105.07
2026-07-27 13F Westside Investment Management, Inc. 7,400 3.54 601 10.28
2026-05-22 NP FT Vest Hedged Equity Income Fund: Series A3 1,192 -2.93 91 5.88
2026-08-12 13F ISAM Funds (UK) Ltd 24,900 2,024
2026-08-05 13F Icon Wealth Advisors, LLC 24,422 27.04 1,985 30.87
2026-08-03 13F Marco Investment Management Llc 235,166 -2.08 19,112 4.64
2026-09-11 13F Smith Chas P & Associates Pa Cpas 18,478 -2.55 1,502 4.09
2026-07-28 13F Mcdonald Partners Llc 5,418 1.94 440 8.91
2026-07-20 13F Shakespeare Wealth Management, Inc. 0 -100.00 0 -100.00
2026-08-12 13F Stiles Financial Services Inc 18,857 -1.30 1,533 5.51
2026-08-12 13F GWM Advisors LLC 601,604 40.10 48,892 451.21
2026-08-05 13F Spartan Wealth Advisory Services LLC 57,078 -3.02 4,639 3.64
2026-08-20 13F Rehmann Capital Advisory Group 32,841 3.60 2,669 10.75
2026-10-15 13F Financial & Tax Architects, LLC 0 -100.00 0 -100.00
2026-04-29 NP CCMG - CCM Global Equity ETF 101,845 8,306
2026-08-15 13F Parvin Asset Management, LLC 4,770 1.27 388 8.10
2026-06-22 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 41,254 11.75 3,249 17.67
2026-07-27 13F Petros Family Wealth, LLC 13,276 3.10 1,079 10.11
2026-10-13 13F Signature Estate & Investment Advisors Llc 98,725 1.61 8,498 7.62
2026-06-23 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 10,048 -1.79 791 3.40
2026-06-26 NP PCLRX - PGIM INCOME BUILDER FUND Class R 4,996 -4.29 393 0.77
2026-07-31 13F Avion Wealth 2,025 12.25 0
2026-08-10 13F Bank Julius Baer & Co. Ltd, Zurich 3,759,280 -4.33 306,751 2.58
2026-10-09 13F Dupree Financial Group, LLC 3,195 0.03 275 5.79
2026-07-28 13F BRYN MAWR TRUST Co 175,946 5.50 14,299 12.74
2026-08-06 13F SCS Capital Management LLC 308,044 -20.23 25,210 -14.67
2026-05-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 469,220 -4.09 35,684 4.34
2026-05-07 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2026-05-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 5,566 0.00 423 8.74
2026-08-13 13F Paces Ferry Wealth Advisors, Llc 0 -100.00 0 -100.00
2026-07-14 13F Cardinal Point Capital Management, ULC 5,220 426
2026-06-29 NP DFVX - Dimensional US Large Cap Vector ETF 50,400 0.00 3,970 5.28
2026-10-09 13F Tlwm 5,325 9.61 458 16.24
2026-07-23 13F Apollon Wealth Management, LLC 146,133 5.54 11,876 12.78
2026-10-09 13F Bullock Wealth Management Group 0 -100.00 0 -100.00
2026-08-10 13F Vise Technologies, Inc. 188,098 63.22 15,287 89.75
2026-06-24 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 14,957,490 5.60 1,178,052 11.17
2026-05-21 NP NANC - Unusual Whales Subversive Democratic Trading ETF 26,877 -2.15 2,044 6.41
2026-08-04 13F Nicholas Hoffman & Company, LLC. 187,146 -1.00 15,209 5.80
2026-07-29 13F Keystone Financial Group 34,372 0.93 2,793 7.46
2026-05-28 NP THEQ - T. Rowe Price Hedged Equity ETF 611 46
2026-04-23 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 100,891 0.00 8,229 11.54
2026-04-28 NP BFSIX - BFS Equity Fund Institutional Class 0 -100.00 0 -100.00
2026-08-14 13F RMB Capital Management, LLC 38,153 5.75 3,115 12.83
2026-07-24 13F a16z Perennial Management, L.P. 0 -100.00 0
2026-07-22 13F Canopy Partners, LLC 8,209 6.11 667 13.44
2026-06-25 NP USAAX - Growth Fund Shares 110,657 8,715
2026-07-28 13F Phillip James Consulting Co. 639 0.00 52 6.25
2026-07-31 13F Legacy Trust 13,329 -1.90 1,083 4.84
2026-07-07 13F Bdf-gestion 0 -100.00 0
2026-08-07 13F Rose Capital Advisors LLC 3,398 276
2026-07-28 13F Axis Wealth Partners, LLC 0 -100.00 0
2026-08-11 13F Tritonpoint Wealth, Llc 49,554 -0.07 4,027 6.06
2026-08-10 13F Schrum Private Wealth Management LLC 9,957 -0.91 652 -14.66
2026-08-12 13F Advisory Services Network, LLC 139,749 2.01 11,357 9.01
2026-05-20 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 627,361 5.45 47,711 14.71
2026-08-11 13F Tower Research Capital LLC (TRC) 62,384 -36.40 5,070 -32.04
2026-08-13 13F TritonPoint Partners, LLC 52,443 823.45 4,282 886.64
2026-07-24 13F Colonial River Wealth Management, LLC 11,640 -8.50 946 -2.28
2026-10-13 13F Clg Llc 4,694 -0.21 404 5.76
2026-10-09 13F Gillespie Robinson & Grimm Inc 0 -100.00 0 -100.00
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,219,620 -0.73 668,009 6.09
2026-08-13 13F Steward Partners Investment Advisory, Llc 444,029 1.65 36,086 8.63
2026-08-10 13F Richardson Financial Services Inc. 5,175 2.50 421 9.66
2026-08-13 13F Palladiem, Llc 2,353 -18.21 191 -14.73
2026-05-22 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,776,016 -3.13 211,116 5.38
2026-04-28 NP EBI - Longview Advantage ETF 8,668 0.51 707 12.06
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -957,731 91.85 -72,835 108.70
2026-04-28 NP VYGNX - Voya Global Multi-Asset Fund Class R6 19,635 1,601
2026-07-23 13F Tranquility Partners, LLC 22,604 -0.03 1,837 6.81
2026-05-22 NP FT Vest Total Return Income Fund: Series B3 9,974 -4.23 759 4.12
2026-07-28 13F Alessandra Capital Management, LLC 10,398 0.22 845 7.10
2026-07-09 13F Wealthcare Advisory Partners LLC 42,824 -12.21 3,480 -6.17
2026-08-11 13F Millstone Evans Group, LLC 2,842 3.72 231 10.58
2026-07-14 13F Significant Wealth Partners LLC 2,641 215
2026-08-13 13F Douglass Winthrop Advisors, LLC 144,230 -1.49 11,722 5.27
2026-08-05 13F Canton Hathaway, LLC 3,370 0.00 274 6.64
2026-05-11 13F Estate Planners Group, LLC 0 -100.00 0
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 26,032 0.00 1,980 8.80
2026-08-12 13F Capital International Ltd /ca/ 157,543 13.33 12,804 21.10
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,790 -1.05 377 4.14
2026-10-07 13F Venture Visionary Partners LLC 102,388 0.08 8,814 6.00
2026-10-15 13F Atwater Malick LLC 78,709 -1.04 6,775 4.81
2026-08-07 13F Mml Investors Services, Llc 742,069 18.13 60,308 26.24
2026-07-17 13F Advocate Group Llc 12,024 -3.54 977 3.17
2026-10-13 13F Chesley Taft & Associates LLC 264,146 -1.31 22,738 4.53
2026-08-11 13F TCTC Holdings, LLC 94,173 0.18 7,653 7.06
2026-08-14 13F Shelton Capital Management 316,182 39.23 25,696 48.79
2026-07-10 13F G&S Capital LLC 16,216 3.83 1,318 10.95
2026-08-10 13F Advisortrust Partners, Llc 7,558 -3.88 614 2.85
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 89,466 -25.88 6,804 -19.38
2026-08-03 13F Rede Wealth, LLC 5,317 0.00 432 6.93
2026-07-15 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 815 -67.54 66 -65.26
2026-07-29 13F Oregon Public Employees Retirement Fund 476,094 7.40 38,692 14.77
2026-07-31 13F Integrity Financial Corp /WA 2,704 -26.96 221 -21.91
2026-08-06 13F Hamilton Wealth, LLC 2,894 -6.40 235 0.00
2026-08-13 13F Minot DeBlois Advisors LLC 1,425 -1.72 116 4.55
2026-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103,358 4.60 89,990 16.67
2026-07-22 13F Citizens National Bank Trust Department 88,200 -0.06 7,168 6.81
2026-07-30 13F Altfest L J & Co Inc 16,291 -40.14 1,324 -36.06
2026-07-16 13F McHugh Group, LLC 2,752 0.00 224 6.70
2026-06-02 13F/A Optiver Holding B.V. 0 -100.00 0 -100.00
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 584,238 -2.34 47,481 4.37
2026-07-28 13F American Capital Advisory, LLC 1,494 32.33 121 42.35
2026-08-12 13F Haverford Trust Co 1,212,623 -4.16 98,550 2.42
2026-07-13 13F Cypress Wealth Services, LLC 13,373 1.10 1,087 8.06
2026-08-10 13F MRP Capital Investments, LLC 350 0.00 28 7.69
2026-07-24 13F Roble, Belko & Company, Inc 3,713 -0.19 0
2026-04-28 NP DRIPX - MP63 Fund 15,039 -0.66 1,227 10.85
2026-08-05 13F Donaldson Capital Management, Llc 37,294 5.19 3,031 12.39
2026-10-05 13F Horizons Wealth Management 358 -6.28 31 3.45
2026-10-07 13F Asempa Wealth Advisors 3,116 0.13 268 6.35
2026-07-20 13F Entrust Financial Llc 30 0.00 2 0.00
2026-05-29 NP LGH - HCM Defender 500 Index ETF 15,182 -49.61 1,155 -45.20
2026-04-29 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 25,492 117.45 2,079 142.59
2026-07-15 13F Canada Post Corp Registered Pension Plan 184,774 0.00 15,017 6.86
2026-08-14 13F Lombard Odier Asset Management (Switzerland) SA 195,304 12.43 15,872 20.15
2026-08-03 13F Lummis Asset Management, LP 20,355 -1.42 1,714 7.66
2026-07-22 13F Harbor Asset Planning, Inc. 943 0.53 77 7.04
2026-08-03 13F Old Peak Finance LLC 4,091 332
2026-06-24 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,657,909 -5.64 524,377 -0.66
2026-07-28 13F Richard C. Young & CO., LTD. 156,250 -5.12 12,698 1.40
2026-10-06 13F RVW Wealth, LLC 2,407 207
2026-07-29 13F Alphinity Investment Management Pty Ltd 3,418,540 -17.40 277,825 -11.74
2026-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12,691,745 12.73 1,031,461 20.46
2026-08-12 13F Intellus Advisors LLC 2,973 -34.79 242 -30.35
2026-08-12 13F Strategic Wealth Partners, Ltd. 3,706 0.95 301 7.89
2026-08-07 13F Resources Investment Advisors, LLC. 90,241 10.17 7,334 17.72
2026-06-29 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 224 29.48 18 41.67
2026-08-13 13F Sfam, Llc 493 0.00 40 8.11
2026-08-10 13F Tanglewood Legacy Advisors, LLC 1,238 0.00 101 6.38
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 1,355,812 -11.25 103,110 -3.45
2026-10-08 13F Whalen Wealth Management Inc. 11,020 3.40 949 9.47
2026-07-28 13F A4 Wealth Advisors LLC 0 -100.00 0 -100.00
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Managed 10 Buffer ETF 2,478 195
2026-07-30 13F Crusonia Wealth Advisors LLC 5,003 20.29 407 28.48
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-07-16 13F Union Bancaire Privee, UBP SA 945,708 83.48 87,436 85.27
2026-08-14 13F Thompson David Blair 4,201 -5.32 341 1.19
2026-07-24 13F Pine Valley Investments Ltd Liability Co 42,034 2.28 3,420 9.30
2026-07-31 13F Garrison Point Advisors, Llc 21,360 -2.19 1,736 4.52
2026-08-12 13F Greenwich Wealth Management LLC 0 -100.00 0
2026-05-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,387 9.36 3,756 18.94
2026-05-27 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 9,560 -17.44 727 -10.14
2026-05-29 NP SRFMX - Sarofim Equity Fund 10,687 -3.61 813 4.77
2026-10-14 13F Cliftonlarsonallen Wealth Advisors, Llc 56,746 -36.09 4,885 -32.32
2026-07-16 13F Bluedoor Private Wealth, Llc 20,019 -0.58 1,627 6.21
2026-06-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 294,800 -11.74 23,218 -7.08
2026-10-09 13F Avaii Wealth Management, Llc 0 -100.00 0 -100.00
2026-04-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 93,303 12.00 7,610 24.92
2026-08-05 13F Virtue Capital Management, LLC 11,102 0.68 902 7.25
2026-08-06 13F SOUTH STATE Corp 262,787 -2.19 21,357 4.53
2026-07-15 13F LaFleur & Godfrey LLC 23,504 0.75 1,910 7.67
2026-07-30 13F Cpwa, Llc 4,534 0.64 369 3.95
2026-08-03 13F AE Wealth Management LLC 160,128 7.87 13,014 15.27
2026-08-13 13F Natixis Call 0 -100.00 0
2026-08-14 13F Axxion S.A. 38,615 3,138
2026-08-13 13F CIBC Bancorp USA Inc. 1,281,986 -0.86 104,146 5.89
2026-08-14 13F Atlanta Consulting Group Advisors, LLC 80,934 16.48 6,620 24.44
2026-05-22 NP FT Vest Hedged Equity Income Fund: Series A2 6,145 -3.00 467 5.66
2026-07-22 13F Lmcg Investments, Llc 292,542 -3.24 23,775 3.40
2026-06-26 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22,079 0.44 1,739 5.72
2026-10-08 13F Diversified Management Inc 18,266 106.82 1,572 119.25
2026-08-12 13F Intrepid Capital Management Inc 3,573 2.73 290 9.85
2026-10-14 13F Investment Planning Advisors, Inc. 4,240 19.17 365 25.95
2026-08-06 13F Letson Investment Management, Inc. 12,793 0.00 1,040 6.89
2026-07-29 13F Washington Trust Advisors, Inc. 45,024 -11.28 3,659 -5.18
2026-08-03 13F ProVise Management Group, LLC 90,824 1.09 7,381 8.04
2026-06-26 NP JOYT - JPMorgan Equity and Options Total Return ETF 3,745 46.58 295 53.93
2026-08-12 13F Quantbot Technologies LP 20,575 1,672
2026-08-14 13F Decatur Capital Management, Inc. 47,440 0.00 3,855 6.88
2026-08-10 13F Wolverine Asset Management Llc Call 0 -100.00 0 -100.00
2026-05-29 NP Eaton Vance Risk-managed Diversified Equity Income Fund 218,858 8.97 16,644 18.54
2026-08-10 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2026-10-09 13F Border to Coast Pensions Partnership Ltd 281,617 11.08 29 12.00
2026-07-21 13F J.w. Cole Advisors, Inc. 170,249 13,836
2026-08-11 13F Bearing Point Capital, Llc 20,456 1.09 1,662 8.06
2026-08-14 13F Nissay Asset Management Corp /japan/ /adv 575,244 -0.52 46,750 6.30
2026-08-05 13F Rodgers Brothers Inc. 93,989 -2.37 7,638 4.33
2026-07-31 13F Evolution Advisers, Inc. 8 300.00 0
2026-10-14 13F Hudock, Inc. 28,277 -0.62 2,434 5.28
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,294 -3.31 403 5.24
2026-07-07 13F Arlington Partners LLC 3,165 0.00 257 7.08
2026-06-24 NP Eaton Vance Tax Advantaged Dividend Income Fund 257,453 20,277
2026-08-06 13F IAG Wealth Partners, LLC 3,611 -5.12 293 1.38
2026-08-10 13F First Command Advisory Services, Inc. 15,045 -17.02 1,223 -11.25
2026-08-13 13F Manchester Capital Management LLC 11,650 -0.06 947 6.77
2026-07-10 13F Ballast, Inc. 11,528 -2.54 937 4.12
2026-07-29 13F Alchemi Wealth, LLC 3,889 -0.28 316 6.76
2026-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 127,800 57.78 9,719 71.65
2026-07-15 13F Embree Financial Group 10,595 3.85 861 11.10
2026-08-07 13F Buckley Wealth Management, LLC 3,599 0.00 294 6.91
2026-07-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 103,789 -0.82 8,435 5.98
2026-10-10 13F Consolidated Capital Management, Llc 2,814 0.00 242 6.14
2026-06-23 NP GRMAX - Nationwide S&P 500 Index Fund Class A 116,132 1.90 9,147 7.28
2026-04-24 NP FDFAX - Consumer Staples Portfolio 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 2,142,018 -0.36 174,703 11.14
2026-08-10 13F Madison Asset Management, LLC 30,702 -0.08 2,495 6.81
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -52,476 61.85 -3,991 76.08
2026-08-12 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2026-04-28 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 2,034,260 0.08 165,914 11.64
2026-07-31 13F Chung Wu Investment Group, LLC 900 50.00 73 62.22
2026-10-07 13F Greenfield Savings Bank 0 -100.00 0 -100.00
2026-06-24 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,653 0.00 19,978 5.28
2026-07-29 13F Richwood Investment Advisors, LLC 11,589 6.44 942 13.65
2026-08-13 13F Quantinno Capital Management LP 2,294,061 48.27 186,438 58.44
2026-07-29 13F Cullinan Associates Inc 1,132,980 -13.71 92,077 -7.79
2026-10-13 13F Mitchell Sinkler & Starr/pa 12,676 0.26 1,091 6.23
2026-10-15 13F Legacy Wealth Partners, LLC 3,247 4.84 280 11.16
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -1,484 -13.77 -113 -6.67
2026-05-28 NP SCLZ - Swan Enhanced Dividend Income ETF 2,076 -38.51 158 -33.47
2026-07-30 13F Wealth Advisors of Iowa, LLC 3,169 -1.71 258 4.90
2026-08-03 13F Sage Rhino Capital Llc 4,371 -16.74 355 -11.03
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 94,692 2.52 7,201 11.52
2026-07-29 13F Sawgrass Asset Management Llc 12,305 -10.18 1,000 -3.94
2026-07-27 13F Wealth Quarterback LLC 15,314 -1.26 1,245 5.51
2026-08-18 13F Kingsview Wealth Management, LLC 157,475 9.80 12,798 17.34
2026-08-14 13F Cozad Asset Management Inc 50,558 -0.83 4,109 5.96
2026-08-12 13F Compass Ion Advisors, LLC 11,760 1.67 956 8.65
2026-08-13 13F Hilltop Wealth Advisors, Llc 2,513 204
2026-08-13 13F MetLife Investment Management, LLC 903,648 -8.78 73,439 -2.52
2026-08-10 13F Measured Wealth Private Client Group, LLC 2,225 -6.32 181 0.00
2026-08-12 13F Capital International Inc /ca/ 667,124 12.52 54,217 20.24
2026-08-13 13F Elite Wealth Management, Inc. 21,411 44.27 1,740 54.26
2026-07-23 13F Abn Amro Investment Solutions 299,175 13.78 24,314 21.58
2026-07-09 13F Ares Financial Consulting, LLC 1,789 0.00 145 6.62
2026-08-06 13F Focused Wealth Management, Inc 3,748 305
2026-10-14 13F Beacon Financial Strategies CORP 4,107 -1.77 354 4.13
2026-07-24 13F Braun-Bostich & Associates Inc. 4,132 -5.68 336 0.60
2026-08-13 13F Clearbridge Investments, LLC 8,342,124 1.58 677,964 8.55
2026-08-11 13F PeakShares LLC 1,670 -33.47 135,721 71,332.11
2026-07-21 13F Cornerstone National Bank & Trust Co 12,747 -22.96 1,036 -17.65
2026-05-29 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 0 -100.00 0 -100.00
2026-05-29 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 27,495 -5.17 2,091 3.11
2026-05-28 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,306,293 -2.20 175,394 6.39
2026-10-16 13F Intelligent Financial Strategies 323 0.62 28 3.85
2026-06-01 NP LIVR - Intelligent Livermore ETF 0 -100.00 0 -100.00
2026-10-16 13F TPG Advisors LLC 2,506 0.20 216 5.91
2026-05-29 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 32,534 -3.24 2,474 5.28
2026-08-14 13F Dv Equities, Llc 0 -100.00 0 -100.00
2026-08-13 13F Bnp Paribas 742,958 -2.17 60,606 5.09
2026-07-21 13F SOA Wealth Advisors, LLC. 5,111 -6.51 415 0.00
2026-04-23 13F Catalina Capital Group, LLC 13,685 0.69 1,041 9.47
2026-04-23 13F Catalina Capital Group, LLC Put 11,400 0.00 867 8.79
2026-05-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,850 -28.63 1,205 -22.36
2026-08-07 13F Beaton Management Co. Inc. 19,881 0.00 2 0.00
2026-08-12 13F Geode Capital Management, Llc 105,977,991 14.01 8,597,951 21.90
2026-07-30 13F Almanack Investment Partners, LLC. 4,065 -54.46 330 -51.33
2026-08-14 13F Resurgent Financial Advisors LLC 10,799 242.50 878 266.95
2026-07-30 13F Prentiss Smith & Co Inc 5,915 0.00 481 6.90
2026-08-06 13F Cranbrook Wealth Management, LLC 1,160 0.00 94 6.82
2026-08-03 13F Willis Investment Counsel 12,664 -0.35 1,029 6.52
2026-07-20 13F SlateStone Wealth, LLC 121,136 2.10 10 0.00
2026-07-23 13F Symmetry Partners, LLC 4,537 56.83 369 67.27
2026-07-28 13F Creative Financial Designs Inc /adv 33,982 4.88 2,762 12.05
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 66,891 -1.05 5,087 7.64
2026-08-04 13F Advisors Management Group Inc /adv 18,022 -10.17 1 0.00
2026-08-13 13F FIL Ltd 1,260,385 -30.79 102,431 -26.04
2026-07-20 13F Sterling Investment Counsel, LLC 39,946 1.41 3,246 8.38
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,038 -0.72 239 4.82
2026-07-15 13F Mainsail Financial Group, LLC 15,880 1.44 1,291 8.40
2026-05-28 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 1,656,337 0.79 125,964 9.64
2026-08-13 13F Miller Investment Management, LP 0 -100.00 0 -100.00
2026-07-29 13F Cornerstone Advisory, LLC 9,410 8.19 765 15.58
2026-08-14 13F Jones Financial Companies Lllp 3,316,914 1.22 274,042 10.45
2026-08-13 13F Fidelis Capital Partners, LLC 34,972 3.18 2,842 10.28
2026-07-28 13F Keybank National Association/oh 0 -100.00 0 -100.00
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,946 324.80 1,821 362.18
2026-07-24 13F China Universal Asset Management Co., Ltd. 38,023 -23.06 3,101 -17.62
2026-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0 -100.00
2026-07-28 13F MBA Advisors LLC 10,523 2.79 855 9.90
2026-08-13 13F Great West Life Assurance Co /can/ 3,741,723 1.76 304 8.21
2026-07-24 13F XML Financial, LLC 25,818 8.90 2,098 16.36
2026-07-16 13F Armbruster Capital Management, Inc. 2,814 -54.69 229 -51.69
2026-08-18 13F/A Pin Oak Investment Advisors Inc 2,578 -12.93 0
2026-08-06 13F AlphaCore Capital LLC 41,004 70.17 3,346 81.60
2026-08-14 13F Sone Capital Management, LLC 165,256 13,430
2026-07-20 13F Hughes Financial Services, LLC 7,525 2.63 612 9.69
2026-08-11 13F Greenspring Advisors, LLC 17,533 5.73 1,425 12.93
2026-10-15 13F Mb, Levis & Associates, Llc 2,111 0.00 182 5.85
2026-08-04 13F Money Concepts Capital Corp 139,129 24.16 11,307 32.68
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 160,032 2.25 12,170 11.23
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 38,605 -42.40 2,936 -37.35
2026-08-07 13F DiMeo Schneider & Associates, L.L.C. 3,379 -0.32 276 6.56
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 30,259 142.50 2,301 163.88
2026-08-11 13F BlackDiamond Wealth Management Inc. 7,938 2.78 690 17.38
2026-10-15 13F State of Alaska, Department of Revenue 387,470 -3.15 33 3.13
2026-06-01 NP STXG - Strive 1000 Growth ETF 7,409 -6.84 563 1.44
2026-08-14 13F GAM Holding AG 96,290 -2.41 7,825 4.29
2026-08-11 13F M1 Capital Management LLC 4,036 -0.07 328 6.84
2026-08-05 13F Legacy Financial Group LLC 3,403 0.18 277 6.98
2026-08-07 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2026-08-07 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2026-10-14 13F Granite FO LLC 44 0.00 4 0.00
2026-07-22 13F Herold Advisors, Inc. 6,898 5.49 559 12.47
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 600,225 26.96 45,647 38.11
2026-08-11 13F Ieq Capital, Llc 179,433 -38.36 14,583 -34.13
2026-06-23 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,154 -6.55 1,272 -1.62
2026-08-13 13F Elwood & Goetz Wealth Advisory Group, LLC 7,698 4.69 626 11.81
2026-08-12 13F Red Cedar Investment Management, Llc 4,774 0.00 388 6.61
2026-07-24 13F Quest 10 Wealth Builders, Inc. 1,014 -0.49 82 6.49
2026-08-11 13F Oversea-Chinese Banking CORP Ltd 166,911 3.17 13,570 10.33
2026-06-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,525 -30.37 356 -26.75
2026-07-20 13F Sky Investment Group LLC 137,909 0.08 11,208 6.94
2026-08-10 13F Stelac Advisory Services LLC 2,664 -9.63 217 -3.56
2026-08-13 13F Saranac Partners Ltd 7,352 20.98 597 24.38
2026-08-14 13F Gts Securities Llc 12,605 -62.50 1,024 -59.94
2026-05-22 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 386,684 0.00 29,407 8.78
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 1,644 -44.31 134 -37.67
2026-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11,431 -1.92 932 9.39
2026-08-04 13F Joel Isaacson & Co., LLC 24,898 0.63 2,023 7.55
2026-08-13 13F Community Bank, N.A. 86,396 -1.87 7,021 4.87
2026-06-25 NP ROUS - Hartford Multifactor US Equity ETF 15,972 147.67 1,258 213.47
2026-10-10 13F Stegent Equity Advisors, Inc. 2,679 -67.23 231 -65.36
2026-07-15 13F Cerro Pacific Wealth Advisors LLC 3,281 -4.98 267 1.53
2026-08-12 13F Shufro Rose & Co Llc 5,035 -6.76 409 -0.24
2026-04-21 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 13,135 0.00 1,071 11.56
2026-10-15 13F Andrews Advisory Associates, LLC 4,074 -1.93 351 3.86
2026-07-30 13F Pathway Financial Advisers, LLC 38,189 0.61 3,104 7.52
2026-07-22 13F Sippican Capital Advisors 5,373 0.00 437 6.86
2026-08-04 13F Symphony Financial, Ltd. Co. 32,245 3.35 2,661 12.52
2026-08-04 13F Blueprint Investment Partners LLC 25,179 4.40 2,046 11.56
2026-08-14 13F Murphy & Mullick Capital Management Corp 1,200 4.44 98 11.49
2026-08-14 13F Morton Community Bank 56,143 1.25 4,563 8.21
2026-05-08 13F Vontobel Holding Ltd. Put 0 -100.00 0 -100.00
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8,739 -9.86 688 -5.10
2026-08-13 13F Altrius Capital Management Inc 68,989 5,607
2026-07-22 13F SJS Investment Consulting Inc. 2,708 -22.98 220 -17.60
2026-05-26 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 47,409 8.86 3,605 18.43
2026-08-10 13F Metis Global Partners, LLC 152,581 -10.41 12,400 -4.25
2026-07-27 13F Moss Adams Wealth Advisors LLC 18,567 4.97 1,519 12.11
2026-07-09 13F Asset Advisory Group, Inc. 5,830 0.02 474 6.77
2026-07-16 13F Radnor Capital Management, LLC 42,954 0.00 3,491 6.86
2026-09-29 13F Cim Investment Mangement Inc 8,039 -9.10 653 -2.83
2026-10-14 13F Southland Equity Partners LLC 5,105 0.59 439 6.55
2026-07-23 13F Mediolanum International Funds Ltd 1,322,773 75.25 109,327 89.91
2026-06-25 NP HBFBX - Hennessy Balanced Fund Investor Class 8,650 4.22 681 9.84
2026-04-28 NP VRTTX - Vanguard Russell 3000 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 314,835 3.37 25,678 15.29
2026-07-29 13F Advocacy Wealth Management Services, LLC 189,933 0.85 15,436 7.76
2026-07-15 13F Prospera Financial Services Inc 93,101 2.57 7,569 9.62
2026-08-14 13F Atom Investors LP 0 -100.00 0 -100.00
2026-04-28 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 1,157,261 10.80 94,386 23.59
2026-10-16 13F Concurrent Investment Advisors, LLC Call 200 17
2026-10-16 13F Concurrent Investment Advisors, LLC 450,075 6.98 38,742 13.31
2026-05-29 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 70,264 -3.04 5,344 5.49
2026-08-10 13F Johnson Financial Group, Inc. 14,895 -2.33 1,218 4.37
2026-09-15 13F Reynders McVeigh Capital Management, LLC 8,353 0.00 1
2026-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 34,754 -13.92 2,643 -6.34
2026-08-07 13F Auxano Advisors, LLC 7,242 589
2026-05-26 NP IWX - iShares Russell Top 200 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 329,288 -4.34 25,042 4.06
2026-07-20 13F First Horizon Corp 257,668 -1.63 20,941 5.12
2026-07-13 13F ETF Portfolio Partners, Inc. 2,899 0.00 236 6.82
2026-05-28 NP PHEFX - T. Rowe Price Hedged Equity Fund 316,635 28.29 24,080 39.56
2026-08-11 13F SNS Financial Group, LLC 433,611 6,920.90 35,240 7,365.89
2026-08-14 13F Flow Traders U.s. Llc 7,255 1
2026-05-29 NP Stock Portfolio - Stock Portfolio 257,531 4.77 19,585 13.97
2026-10-14 13F TriaGen Wealth Management LLC 3,377 0.12 291 5.84
2026-08-05 13F Williams Jones Wealth Management, LLC. 94,383 -3.03 7,671 3.63
2026-08-10 13F PlanVest Financial, Inc 3,533 0.03 287 7.09
2026-07-30 13F Strs Ohio 968,287 -14.31 78,693 -8.43
2026-10-13 13F Orser Capital Management, Llc 8,383 0.18 722 6.03
2026-10-16 13F Forbes J M & Co Llp 251,209 0.53 21,624 6.48
2026-07-10 13F Hudson Value Partners, LLC 15,465 -13.86 1,257 -7.99
2026-07-28 13F Baldwin Investment Management, LLC 28,955 127.63 2,353 143.33
2026-08-12 13F Emerald Investment Advisers, LLC 112,442 6.48 9,138 13.78
2026-06-26 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 44,667 0.00 3,518 5.27
2026-10-08 13F Kessler Investment Group, LLC 5,088 -0.39 438 5.30
2026-08-03 13F Eurizon SLJ Capital Ltd 3,678 0.00 299 6.81
2026-08-18 13F/A Kimelman & Baird, LLC 7,400 0.00 601 6.94
2026-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 14,687 17.23 1,117 27.54
2026-10-07 13F Rhodes Investment Advisors Inc /adv 0 -100.00 0 -100.00
2026-10-15 13F First Merchants Corp 0 -100.00 0 -100.00
2026-08-10 13F Danica Pension, Livsforsikringsaktieselskab 508,926 -51.02 41,360 -47.66
2026-05-12 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-07-24 13F Townsend Asset Management Corp /nc/ /adv 14,716 1.64 1,196 8.54
2026-08-07 13F Sittner & Nelson, Llc 9,638 0.35 783 7.26
2026-08-04 13F Hedeker Wealth, LLC 18,887 -0.84 1,535 5.94
2026-08-13 13F Snowden Capital Advisors LLC 85,270 6,977
2026-07-29 13F Bank Of Stockton 3,844 -0.31 312 6.48
2026-08-05 13F Fusion Capital, LLC 3,237 0.40 263 7.35
2026-08-05 13F HighPoint Advisor Group LLC 27,945 4.11 2,271 11.27
2026-07-31 13F CENTRAL TRUST Co 144,539 -2.01 11,747 4.71
2026-08-14 13F Aqr Capital Management Llc 1,628,007 8.43 132,308 15.99
2026-08-06 13F Russell Investments Group, Ltd. 2,201,166 -3.83 179,026 2.82
2026-07-31 13F Lakeshore Capital Group, Inc. 29,090 0.33 2,364 7.21
2026-05-28 NP GDMYX - Defensive Market Strategies Fund Institutional 90,204 -13.31 6,860 -5.69
2026-08-13 13F Systematic Alpha Investments, LLC 172,300 0.00 14,003 6.86
2026-07-22 13F Warren Street Wealth Advisors, LLC 6,811 2.51 554 9.50
2026-10-13 13F E&G Advisors, LP 3,656 1.39 312 7.59
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,178 0.00 11,434 5.29
2026-04-23 13F Bridge Generations Wealth Management Llc 0 -100.00 0
2026-05-27 NP FOBAX - Balanced Fund Institutional 6,770 13.40 515 23.26
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 9,220,120 -3.06 749,319 3.59
2026-05-29 NP CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Solana 75/25 Strategy ETF 25 2
2026-07-22 13F Climber Capital SA 3,392 -60.75 275 -58.08
2026-08-14 13F Acorns Advisers, LLC 17,255 13.22 1 0.00
2026-08-14 13F Kcm Investment Advisors Llc 52,058 -3.49 4,231 3.15
2026-10-05 13F Baker Tilly Financial, Llc 26,411 1.76 2,273 7.78
2026-08-12 13F LM Advisors LLC 10,477 1,038.80 1 -100.00
2026-07-27 13F Flagship Wealth Advisors, Llc 0 -100.00 0 -100.00
2026-10-14 13F KG&L Capital Management,LLC 5,623 36.85 484 45.35
2026-08-03 13F Tcw Group Inc 91,761 1.27 7,457 8.23
2026-08-04 13F Capital City Trust Co/fl 458,463 -0.39 37,259 6.44
2026-05-22 NP FT Vest Total Return Income Fund: Series A4 7,649 -6.04 582 2.11
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 43,759 11.72 3,328 21.51
2026-04-24 NP UGE - ProShares Ultra Consumer Goods 8,069 -5.80 658 5.11
2026-08-14 13F Kelly Lawrence W & Associates Inc/ca 6,931 0.00 563 6.83
2026-08-14 13F Fwl Investment Management, Llc 9,792 6.67 796 13.90
2026-08-05 13F Retirement Planning Group 24,971 2.14 2,029 9.14
2026-04-29 NP DAK - Dakota Active Equity ETF 1,557 0.00 127 11.50
2026-07-09 13F Key Client Fiduciary Advisors, LLC 7,676 13.87 624 21.68
2026-08-10 13F Cm Wealth Advisors Llc 7,208 14.76 590 22.71
2026-08-13 13F Kayne Anderson Rudnick Investment Management Llc 150,878 -0.36 12,262 6.48
2026-07-15 13F Greenberg Financial Group 2,669 -63.17 217 -60.80
2026-08-06 13F IMC-Chicago, LLC Call 2,105,200 8.30 171,090 15.73
2026-05-21 NP SBSPX - QS S&P 500 Index Fund Class A 50,560 1.75 3,845 10.71
2026-08-10 13F Florida Financial Advisors, Llc 8,597 -10.52 699 -4.38
2026-08-06 13F IMC-Chicago, LLC Put 1,350,200 6.36 109,731 13.66
2026-08-12 13F Allred Capital Management, LLC 37,279 -0.09 3,030 6.77
2026-08-13 13F Winthrop Capital Management, LLC 13 0.00 0
2026-07-16 13F BCS Wealth Management 10,646 9.19 865 16.73
2026-08-14 13F Axa S.a. 48,523 -0.07 3,447 -6.64
2026-08-07 13F Lee Johnson Capital Management, Llc 0 -100.00 0
2026-10-10 13F Vertrix Wealth Management, LLC 43,901 0.10 3,779 6.03
2026-10-15 13F Walser Wealth Management Company, A Ltd Liability Co 0 -100.00 0 -100.00
2026-07-20 13F TrustBank 8,101 -3.57 658 3.13
2026-08-10 13F Gen-Wealth Partners Inc 55,090 -2.07 4,477 4.68
2026-08-12 13F StoneX Group Inc. 11,948 -6.74 977 -0.31
2026-08-14 13F Western Wealth Management, LLC 70,016 -0.25 5,690 6.59
2026-10-16 13F Align Financial, LLC 514 7.76 44 15.79
2026-10-13 13F West Paces Advisors Inc. 127,145 -3.52 10,945 2.19
2026-08-13 13F Menora Mivtachim Holdings Ltd. 3,122,750 0.00 253,786 6.86
2026-08-12 13F Voya Financial Advisors, Inc. 15,320 -7.49 1,266 1.04
2026-08-05 13F Ntv Asset Management Llc 62,775 -2.30 5,102 4.40
2026-06-23 NP PAYR - Federated Hermes Enhanced Income ETF 4,939 151.35 389 163.95
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,099 0.11 36,552 5.39
2026-06-24 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,176,890 0.00 171,452 5.28
2026-07-28 13F JSF Financial, LLC 3,229 1.16 262 8.26
2026-06-25 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 0 -100.00 0 -100.00
2026-06-25 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 9,403 1.91 741 7.25
2026-08-04 13F Journey Advisory Group, LLC 8,950 -1.66 727 5.06
2026-06-26 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,574 0.11 24,225 5.40
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 201,445 -2.37 15,320 6.20
2026-05-28 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 24,126 -14.32 1,835 -6.81
2026-08-06 13F Simplicity Wealth,LLC 84,473 21.92 6,865 30.29
2026-07-27 13F Hilton Head Capital Partners, LLC 11,473 273.47 932 300.00
2026-08-10 13F Allianz Se 120,534 8.42 9,796 15.86
2026-06-29 NP Two Roads Shared Trust - Liberty One Defensive Dividend Growth ETF 28,609 36.51 2,253 43.78
2026-05-28 NP SSSPX - State Street S&P 500 Index 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 12,981 -1.91 987 6.70
2026-07-23 13F Holistic Financial Partners 5,977 -25.41 486 -20.36
2026-07-31 13F Hohimer Wealth Management, Llc 2,810 -1.82 228 5.07
2026-08-06 13F Bellars Harris Wealth Management, LLC 18,575 1,510
2026-08-17 13F Public Employees Retirement System Of Ohio 1,467,580 -5.94 119,270 0.51
2026-07-31 13F Levin Capital Strategies, L.p. 221,499 -0.16 18,001 6.70
2026-08-15 13F/A Strive Financial Group ,LLC 7,021 20.84 571 28.96
2026-05-28 NP XLP - The Consumer Staples 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 13,048,174 -1.88 992,314 6.74
2026-10-15 13F First Growth Capital LLC 6,015 1.76 518 7.71
2026-08-11 13F Vaughan David Investments Inc/il 640,289 0.61 52 8.33
2026-07-15 13F RFG Advisory, LLC 78,224 -1.26 6,357 5.53
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 166,765 -3.44 12,682 5.04
2026-04-24 NP AWAAX - AB Wealth Appreciation Strategy Class A 160,618 -4.40 13,100 6.64
2026-08-14 13F Strategies Wealth Advisors, LLC 13,702 -0.07 1,114 6.81
2026-08-11 13F Atlantic Union Bankshares Corp 108,313 -0.49 8,803 6.34
2026-08-11 13F Jessup Wealth Management, Inc 3,156 -2.77 256 4.07
2026-08-14 13F Marshall Investment Management, Llc 9,483 371.09 771 403.27
2026-08-14 13F Legacy Wealth Advisors, LLC 5,621 39.72 457 49.51
2026-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 -44.19 13 -42.86
2026-07-15 13F Aventura Private Wealth, LLC 2,750 48.17 223 58.16
2026-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,715 0.00 51,172 5.28
2026-07-27 13F Sanibel Captiva Trust Company, Inc. 129,040 11.34 10,487 18.98
2026-07-31 13F Axiom Investment Management LLC 6,289 1.37 511 8.49
2026-05-26 NP Securian Funds Trust - SFT Ivy Growth Fund 48,455 -42.39 3,685 -37.33
2026-08-18 13F North Star Asset Management Inc 30,984 -0.21 2,518 6.65
2026-10-13 13F Thomas Story & Son Llc 0 -100.00 0 -100.00
2026-05-28 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 2,673,589 12.71 203,326 22.61
2026-06-01 NP RAUS - RACWI US ETF 2,607 54.90 198 69.23
2026-08-05 13F Brooktree Capital Management 4,000 0.00 325 6.91
2026-06-26 NP FEQIX - Fidelity 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 1,603,713 0.00 126,308 5.28
2026-07-24 13F Boston Trust Walden Corp 36,214 -1.50 2,943 5.30
2026-07-22 13F Robbins Farley Llc 10 0.00 1
2026-08-04 13F waypoint wealth counsel 121,662 -0.54 9,887 6.29
2026-08-03 13F BIP Wealth, LLC 75,420 3.84 6,129 10.97
2026-08-12 13F Smith, Moore & Co. 33,471 1.39 2,720 8.37
2026-10-13 13F WealthBridge Investment Counsel Inc. 56,750 -3.16 5 0.00
2026-07-24 13F Integras Partners LLC 6,470 0.00 526 6.71
2026-07-31 13F MEMBERS Trust Co 47,285 -1.29 3,843 5.46
2026-07-21 13F Mendel Capital Management LLC 3,827 0.24 311 7.24
2026-04-24 NP USBLX - Growth and Tax Strategy Fund 25,467 9.11 2,077 21.75
2026-06-01 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 76,751 -0.86 5,837 7.83
2026-08-14 13F Syon Capital Llc 43,003 20.45 3,495 28.69
2026-08-14 13F Wexford Capital Lp 0 -100.00 0 -100.00
2026-07-23 13F Apollon Financial, LLC 4,798 1.59 390 8.36
2026-08-14 13F Hrt Financial Lp 479,376 33.87 39 40.74
2026-04-24 NP FXLCX - Fidelity Flex Large Cap Focused Index Fund 18,364 393.26 1,498 450.37
2026-10-16 13F Essex Savings Bank 20,737 -5.82 1,785 -0.22
2026-08-13 13F Taylor Securities Services, Inc. 2,542 207
2026-07-30 13F Banque Transatlantique SA 95,608 -6.34 6,925 -10.91
2026-08-03 13F Summit Global Investments 60,553 3.72 5 0.00
2026-08-13 13F Sanctuary Advisors, LLC 529,648 3.55 43,044 10.65
2026-08-14 13F Hollow Brook Wealth Management LLC 6,787 0.00 555 6.94
2026-07-31 13F Calamos Wealth Management LLC 22,112 -9.37 1,797 -3.13
2026-05-28 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 12,985 -84.75 988 -83.42
2026-08-11 13F Orion Investment Co 6,096 0.21 495 7.14
2026-05-07 13F MWA Asset Management 1,305 671
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 3,355,276 -17.49 272,683 -11.83
2026-08-11 13F VestGen Advisors, LLC 30,975 0.46 2,517 2.03
2026-07-13 13F Sentinel Trust Co Lba 85,606 0.00 7 0.00
2026-08-14 13F LMR Partners LLP 46,082 7.61 3,745 15.02
2026-08-13 13F Peak Asset Management, LLC 11,215 -3.21 911 3.41
2026-08-07 13F Alamar Capital Management, LLC 5,004 0.00 409 6.79
2026-07-15 13F FSM Wealth Advisors, LLC 11,458 2.40 931 9.53
2026-07-15 13F Lindsell Train Ltd 12,000 0.00 975 6.91
2026-07-24 13F La Banque Postale Asset Management SA 186,383 30.47 15,147 39.42
2026-08-05 13F Argent Advisors, Inc. 60,157 -1.04 4,889 5.73
2026-08-11 13F/A Ritholtz Wealth Management 117,049 4.86 9,513 12.06
2026-10-15 13F Oslo Pensjonsforsikring AS 13,127 0.00 1,130 5.91
2026-06-29 NP HEFT - Hedgeye Fourth Turning ETF 10,412 820
2026-05-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,563,284 -8.68 270,988 -0.66
2026-10-16 13F Wealthbridge Capital Management, Llc 4,011 3.32 345 9.52
2026-04-27 NP AFOCX - Archer Focus Fund 0 -100.00 0 -100.00
2026-05-28 NP TLSTX - Stock Index Fund 54,010 -1.49 4,107 7.15
2026-08-14 13F J. Goldman & Co LP Call 20,000 0.00 1,625 6.84
2026-08-10 13F Pitcairn Wealth Advisors LLC 3,128 -12.75 254 1.60
2026-07-24 13F Sovereign Financial Group, Inc. 13,192 -0.70 1,072 6.14
2026-08-15 13F/A Strive Financial Group ,LLC Call 0 -100.00 0 -100.00
2026-08-06 13F Hexagon Capital Partners LLC 13,844 -8.78 1,125 -2.51
2026-08-12 13F Commerce Bank 651,120 -1.10 52,917 5.69
2026-08-14 13F Blue Sparrow, LLC /DE 0 -100.00 0 -100.00
2026-08-14 13F California Public Employees Retirement System 8,623,351 -13.41 700,820 -7.46
2026-08-14 13F Brinker Capital Investments, LLC 279,281 -13.04 22,697 -7.07
2026-10-13 13F Emerald Advisors, LLC 25,821 -2.73 2,223 3.01
2026-06-01 NP ESGGX - Gabelli ESG Fund, Inc. Class AAA 1,325 5.16 101 13.64
2026-08-05 13F WPG Advisers, LLC 2,182 30.42 177 39.37
2026-08-10 13F Lake Street Financial Llc 4,248 -7.33 345 -0.86
2026-10-13 13F Walker Asset Management, LLC 5,743 0.28 494 6.24
2026-08-13 13F Morse Asset Management, Inc 12,020 1.69 977 8.69
2026-10-14 13F Enzi Wealth 2,602 1.01 234 9.35
2026-07-14 13F Ewa, Llc 6,707 5.76 545 13.07
2026-08-24 13F Financial Insights, Inc. 7,201 23.47 585 32.05
2026-08-19 13F Financial Avengers, Inc. 661 0.61 54 8.16
2026-08-06 13F Kagan Cocozza Asset Management 9,802 -1.02 797 5.71
2026-05-29 NP HLIEX - JPMorgan Equity Income Fund Class I 6,276,317 -4.14 477,314 4.28
2026-07-23 13F Welch Group, LLC 279,984 2.30 22,754 9.33
2026-08-07 13F Curio Wealth, Llc 0 -100.00 0 -100.00
2026-06-25 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 30,483 -21.05 2,401 -16.90
2026-07-16 13F Penobscot Wealth Management 2,690 219
2026-06-26 NP JUDO - Janus Henderson U.S. Equity Enhanced Income ETF 1,056 83
2026-07-24 13F CBOE Vest Financial, LLC 788,123 -7.05 64,051 -0.67
2026-07-13 13F Cherrydale Wealth Management, Llc 2,899 0.38 236 7.31
2026-08-14 13F Silvercrest Asset Management Group Llc 282,509 -3.11 22,960 3.54
2026-07-29 13F/A BEAM Asset Management, LLC 18,247 -2.08 1,493 4.56
2026-08-11 13F Private Wealth Asset Management, LLC 20,914 -0.34 1,700 6.52
2026-07-23 13F Rathbone Brothers plc 6,051,066 0.65 491,770 7.55
2026-06-26 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 63,740 0.00 5,020 5.29
2026-07-30 13F Assetmark, Inc 0 -100.00 0 -100.00
2026-10-14 13F Sloy Dahl & Holst, LLC 3,166 0.00 273 5.84
2026-08-10 13F Moors & Cabot, Inc. 91,775 -1.77 7,459 4.97
2026-05-27 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 1,909 0.00 145 9.02
2026-08-11 13F Bbr Partners, Llc 30,400 -4.72 2,471 1.81
2026-08-14 13F Advyzon Investment Management, LLC 18,179 7.04 1,477 14.41
2026-08-21 13F Kidder Stephen W 8,600 0.00 699 6.73
2026-10-07 13F First Community Trust Na 1,425 -21.96 123 -17.57
2026-10-16 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2026-08-10 13F WealthCollab, LLC 633 111.00 51 131.82
2026-10-06 13F Private Capital Advisors, Inc. 10,811 0.00 931 5.92
2026-08-04 13F M&t Bank Corp 1,171,260 -0.66 95,187 6.16
2026-10-16 13F CWS Financial Advisors, LLC 9,277 -2.16 799 3.64
2026-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 22,259 0.00 1,753 5.29
2026-10-14 13F Hilltop National Bank 7,520 3.34 647 9.48
2026-10-07 13F Bath Savings Trust Co 0 -100.00 0 -100.00
2026-10-15 13F Iams Wealth Management, Llc 9,489 817
2026-08-06 13F Horizon Wealth Management, LLC 3,593 2.25 292 9.36
2026-08-14 13F Aspen Grove Capital, LLC 4,886 0.08 400 6.97
2026-04-24 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 3,169,676 34.39 258,519 49.90
2026-07-31 13F Payden & Rygel 90,410 361.04 7 600.00
2026-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,610 5.37 37,223 10.93
2026-04-28 NP SGFFX - Sparrow Growth Fund Class A 4,325 0.00 353 11.39
2026-08-03 13F Wallace Advisory Group, LLC 0 -100.00 0
2026-06-26 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 808,864 1.37 63,706 6.72
2026-10-08 13F Trinity Financial Advisors LLC 3,891 0.10 337 5.99
2026-10-15 13F Charles Schwab Trust Co 4,625 398
2026-07-21 13F Unify Financial Advisors 2,796 0.07 227 7.08
2026-08-06 13F Wilkins Investment Counsel Inc 29,967 -0.50 2,435 6.33
2026-06-01 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,377 -32.80 181 -27.13
2026-08-05 13F King Wealth 10,214 0.38 1
2026-10-14 13F Kellett Schaffner Wealth Advisors LLC 5,884 3.30 507 9.52
2026-08-13 13F Action Point Financial Planning, Llc 7,642 621
2026-06-01 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,345 -2.70 178 5.95
2026-07-28 13F Sprott Inc. 1,010
2026-06-26 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,113,153 7.44 245,192 13.11
2026-08-12 13F Capital Group Investment Management Pte. Ltd. 16,520 0.00 1,343 6.85
2026-07-20 13F Farmers & Merchants Investments Inc 115,698 1.74 9,403 8.72
2026-10-08 13F Kaydan Wealth Management, Inc. 6,832 3.39 588 9.50
2026-08-11 13F Yacktman Asset Management Lp 2,127,657 1.38 172,915 8.34
2026-08-13 13F Mark Sheptoff Financial Planning, Llc 26,638 0.00 2,165 3.54
2026-10-16 13F ShankerValleau Wealth Advisors, Inc. 2,561 0.00 220 5.77
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 42,234 0.00 3,212 8.77
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 8,752,549 10.79 711,320 18.39
2026-08-14 13F Cinctive Capital Management LP 30,649 -2.15 2,491 4.58
2026-08-13 13F Elevatus Welath Management 7,393 10.00 601 17.42
2026-08-14 13F/A Sunflower Bank, N.A. 27,940 -0.88 2,271 5.93
2026-08-07 13F Harbor Capital Advisors, Inc. 279 0
2026-06-22 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 102,679 0.00 8,087 5.27
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2026-07-28 13F Harbour Trust & Investment Management Co 5,946 -1.65 483 5.23
2026-05-07 13F Sentry Investment Management Llc 0 -100.00 0
2026-08-07 13F Arizona State Retirement System 1,074,888 -4.02 87,356 2.57
2026-08-14 13F Keel Point, LLC 47,281 5.15 3,843 12.37
2026-07-13 13F V. M. Manning & Co., Inc. 7,166 3.47 582 20.25
2026-05-29 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 44,571 81.40 3,390 97.38
2026-08-10 13F Tocqueville Asset Management L.p. Put 4,000 0.00 325 6.91
2026-07-31 13F Banque Cantonale Vaudoise 238,817 14.50 19,409 22.36
2026-09-23 13F/A Qrg Capital Management, Inc. 501,734 9.71 40,776 17.23
2026-07-21 13F Highland Capital Management, Llc 52,529 -25.14 4,269 -20.01
2026-06-01 NP Gabelli Equity Trust Inc 60,000 0.00 4,563 8.80
2026-08-05 13F Prime Capital Investment Advisors, LLC 136,861 -1.88 11,123 4.86
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9,774 -4.97 743 3.34
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5,697 70.88 433 81.93
2026-07-08 13F PensionDanmark Pensionsforsikringsaktieselskab 806,075 16.42 65,510 24.41
2026-04-24 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 87,708 0.00 7,153 11.54
2026-08-10 13F Tocqueville Asset Management L.p. 234,803 0.05 19,082 6.91
2026-08-06 13F 1st Source Bank 20,690 1.18 1,681 8.10
2026-07-10 13F Torren Management, LLC 696 26.55 57 36.59
2026-08-13 13F Brandywine Trust Co 10,682 0.00 868 6.90
2026-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,169 -12.40 15,214 -7.77
2026-06-25 NP LOMAX - Edgar Lomax Value Fund Investor Class 35,550 44.22 2,800 51.79
2026-05-14 13F LuminArx Capital Management LP 0 -100.00 0 -100.00
2026-08-03 13F Jennison Associates Llc 110,688 2.11 8,996 9.11
2026-08-12 13F Westpac Banking Corp 40,728 -42.93 3,310 -39.03
2026-06-25 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,583 1.59 41,946 6.95
2026-07-21 13F Verus Financial Partners, Inc. 3,903 -2.25 317 5.67
2026-10-10 13F JGP Wealth Management, LLC 25,011 5.11 2,153 11.33
2026-08-11 13F SHP Wealth Management 6,935 7.52 564 14.90
2026-08-26 13F/A Wellington Grp LLC 0 -100.00 0 -100.00
2026-08-07 13F SG Americas Securities, LLC 7,141,287 97.47 580 110.91
2026-04-29 NP VCGAX - Growth & Income Fund 19,816 -5.06 1,616 5.90
2026-10-09 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2026-07-23 13F Hoertkorn Richard Charles 3,680 0.00 299 7.17
2026-07-30 13F Welch & Forbes Llc 270,059 -3.93 21,948 2.66
2026-10-15 13F Whitener Capital Management, Inc. 0 -100.00 0 -100.00
2026-08-14 13F Arcus Capital Partners, LLC 53,698 -91.33 4,364 -90.74
2026-05-29 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 656 0.00 50 8.89
2026-07-21 13F Compass Wealth Management, LLC/GA 3,852 0.08 313 7.19
2026-08-20 13F Ridgepath Capital Management LLC 3,146 256
2026-08-04 13F Td Private Client Wealth Llc 32,297 -37.41 2,625 -33.13
2026-05-27 NP CZAR - Themes Natural Monopoly ETF 190 -9.52 14 0.00
2026-07-21 13F Greenleaf Trust 98,434 1.41 8,000 8.36
2026-08-07 13F Grandfield & Dodd, Llc 43,982 -0.11 3,574 6.75
2026-10-13 13F Matthew Goff Investment Advisor, LLC 0 -100.00 0 -100.00
2026-07-22 13F Cornerstone Wealth Management, LLC 140,475 1.41 11,416 8.37
2026-08-15 13F Fayez Sarofim & Co 15,272,831 0.75 1,241,223 7.66
2026-08-14 13F T. Rowe Price Investment Management, Inc. 30,700 -1.73 2 0.00
2026-05-21 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 152,096 21.70 11,567 32.39
2026-07-16 13F CFS Investment Advisory Services, LLC 46,772 -0.82 3,935 10.19
2026-07-31 13F Code Waechter LLC 4,222 0.96 343 7.86
2026-07-22 13F Miracle Mile Advisors, LLC 109,747 -0.97 8,919 5.84
2026-08-13 13F FORA Capital, LLC 0 -100.00 0 -100.00
2026-06-23 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 18,792 -25.81 1,480 -21.86
2026-06-26 NP PSL - Invesco DWA Consumer Staples 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 29,349 -9.17 2,312 -4.39
2026-05-28 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 215,475 -2.93 16,387 5.59
2026-06-26 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 157,816 12.46 12,430 18.39
2026-08-13 13F Brogan Financial, Inc. 4,940 0.59 401 7.51
2026-06-29 NP WSGE - Warren Street Global Equity ETF 284 30.28 22 37.50
2026-08-03 13F Caldwell Trust Co 53,360 -2.23 4,337 4.48
2026-08-05 13F PAX Financial Group, LLC 2,708 220
2026-08-05 13F Janney Montgomery Scott LLC 1,597,473 0.20 130 6.61
2026-07-30 13F Tuttle Tactical Management LLC 3,542 288
2026-08-10 13F Goepper Burkhardt LLC 23,305 0.00 1,894 6.83
2026-05-15 13F Osterweis Capital Management Inc 0 -100.00 0
2026-08-05 13F KBC Group NV 1,553,320 1.13 126 8.62
2026-07-30 13F State Of Michigan Retirement System 1,021,448 -1.61 83,013 5.14
2026-10-14 13F HBW Advisory Services LLC 20,092 7.97 1,730 14.35
2026-05-27 NP VVEIX - Venerable US Large Cap Core Equity Fund Class I 9,673 0.00 736 8.73
2026-10-14 13F World Equity Group, Inc. 15,369 -27.35 1,331 -22.63
2026-08-11 13F Bolthouse Investments, LLC 3,890 -28.37 316 -23.49
2026-08-07 13F Meadowbrook Advisors Group, LLC 28,621 -16.87 2,326 -11.15
2026-08-14 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2026-08-25 13F/A Tobias Financial Advisors, Inc. 4,769 0.00 388 6.91
2026-08-12 13F William Blair Investment Management, Llc 5,952 -67.15 484 -64.95
2026-07-15 13F Churchill Financial Advisors, LLC 48,957 -3.74 3,979 2.87
2026-04-29 NP SPXD - Xtrackers S&P 500 Diversified Sector Weight ETF 93 4.49 8 16.67
2026-07-20 13F Prairie Advisory, Llc 3,561 289
2026-07-29 13F JB Capital LLC 13,891 2.45 1,129 9.41
2026-04-27 13F Exencial Wealth Advisors, Llc 74,475 -0.58 5,664 8.13
2026-08-05 13F Sherman Asset Management, Inc. 2,588 -25.55 210 -20.45
2026-08-06 13F hemming& Wealth Management, Inc. 9,630 -6.09 788 0.25
2026-05-29 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100.00 0 -100.00
2026-08-12 13F Prairie Wealth Advisors, Inc. 0 1,584 271.60
2026-05-28 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,856,379 0.00 293,278 8.78
2026-08-07 13F Deutsche Bank Ag\ 16,563,611 7.14 1,346,125 14.49
2026-08-14 13F Empowered Funds, LLC 567,041 11.87 46,083 19.55
2026-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,720 -9.43 511 -1.35
2026-08-14 13F Alerus Financial Na 69,351 91.07 5,636 104.20
2026-05-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,415 -7.64 1,400 0.50
2026-10-06 13F Cambridge Financial Group, LLC 5,369 0.00 436 0.00
2026-10-14 13F Newton One Investments LLC 139 0.72 12 0.00
2026-08-14 13F Investors Portfolio Services LLC 49 0.00 4 0.00
2026-05-28 NP NQGAX - Nuveen NWQ Global Equity Income 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 31,912 -0.47 2,427 8.26
2026-08-06 13F WealthPoint Financial, LLC 3,988 0.63 324 7.64
2026-08-27 13F/A CI Private Wealth, LLC 2,432,821 -16.27 197,725 -10.30
2026-08-21 13F Ashford Capital Management Inc 19,582 94.36 1,591 107.70
2026-10-15 13F Kerntke Otto McGlone Wealth Management Group 4,574 0.11 394 5.93
2026-07-13 13F First City Capital Management, Inc. 56,195 -0.01 4,567 6.86
2026-08-04 13F Financial Council Asset Management Inc 24,361 0.00 1,980 6.86
2026-06-01 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 994,939 0.56 75,665 9.39
2026-08-07 13F Brightwater Advisory LLC 5,117 0.00 416 6.68
2026-07-31 13F Lester Murray Antman dba SimplyRich 19,959 58.10 2
2026-10-13 13F Wynn Capital, LLC 21,789 -0.08 1,876 5.81
2026-07-24 13F L.K. Benson & Company, P.C. 3,747 0.00 305 7.04
2026-08-13 13F Sumitomo Mitsui Financial Group, Inc. 312,741 0.46 25,416 7.36
2026-08-06 13F Eagle Bluffs Wealth Management LLC 3,158 0.00 258 7.05
2026-08-06 13F CORDA Investment Management, LLC. 409,756 -1.34 33,301 5.43
2026-08-13 13F Veratis Advisors, Inc. 3,204 -7.02 260 -4.06
2026-07-24 13F Bartlett & Co. Wealth Management Llc 160,596 -1.85 13,136 2.67
2026-07-29 13F SOL Capital Management CO 0 -100.00 0 -100.00
2026-07-28 13F Duncker Streett & Co Inc 6,628 0.00 539 6.75
2026-08-11 13F Summit Trail Advisors, Llc 131,855 24.89 10,716 33.45
2026-08-13 13F Stamos Capital Partners, L.p. 62,002 12.06 5,039 19.75
2026-10-01 13F First Financial Bank - Trust Division 15,028 -4.71 1,294 0.94
2026-07-27 13F DT Investment Partners, LLC 63,710 0.16 5,178 7.03
2026-08-04 13F Correct Capital Wealth Management 29,237 -1.93 2,376 4.81
2026-07-17 13F Nova R Wealth, Inc. 0 -100.00 0
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 383,586 1.08 29,172 9.95
2026-08-17 13F Centaurus Financial, Inc. 32,989 27.66 3 100.00
2026-07-14 13F Portside Wealth Group, LLC 27,720 6.89 2,253 14.20
2026-07-08 13F Threadgill Financial, Llc 3,417 1.85 278 8.63
2026-05-27 NP VVLIX - Venerable Large Cap Index Fund Class I 290,859 -5.20 22,120 3.12
2026-04-28 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 55,643 2.16 4,538 13.96
2026-08-06 13F Rock Point Advisors, LLC 2,506 204
2026-08-12 13F Capital Group Private Client Services, Inc. 30,437 -11.02 2,474 -4.92
2026-10-16 13F USA Financial Portformulas Corp 5,659 3,329.70 487 3,958.33
2026-08-03 13F Hardworking Capital Advisors, LLC 11,332 -1.14 921 5.63
2026-08-10 13F Teachers Insurance & Annuity Association Of America 17,637 -0.56 1,433 6.31
2026-07-16 13F Mountain Hill Investment Partners Corp. 157 0.00 13 9.09
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 63,338 577.48 4,988 577.72
2026-06-26 NP Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A 14,400 -5.88 1,134 -0.87
2026-07-24 13F Aries Wealth Management 12,151 -0.15 988 6.70
2026-10-15 13F LifeSteps Financial, Inc. 14,425 0.45 1,242 6.34
2026-08-14 13F Two Sigma Securities, Llc 5,065 -77.45 412 -75.92
2026-07-10 13F City Holding Co 106,633 2.49 8,666 9.54
2026-07-31 13F Brendel Financial Advisors LLC 45,157 3,670
2026-08-13 13F D.B. Root & Company, LLC 14,777 2.36 1,201 9.39
2026-05-27 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 1,943,339 13.25 147,791 23.20
2026-10-14 13F Consilium Wealth Advisory, LLC 11,079 954
2026-10-15 13F Proathlete Wealth Management Llc 13,683 9.22 1,178 15.72
2026-10-08 13F Keystone Financial Planning, Inc. 35,137 -1.55 3,025 4.28
2026-07-13 13F HHM Wealth Advisors, LLC 11,661 -2.46 948 4.18
2026-10-13 13F Oak Asset Management, LLC 5,091 -2.86 438 3.06
2026-07-08 13F Arista Wealth Management, LLC 38,246 -0.27 3,108 6.58
2026-07-08 13F Brave Asset Management Inc 19,103 -9.37 1,553 -3.12
2026-08-14 13F Groupama Asset Managment 484,057 7.15 39,990 16.40
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 347 26
2026-08-05 13F Your Advocates Ltd., LLP 1,078 0.47 88 7.41
2026-07-21 13F First National Advisers, LLC 47,667 -7.67 3,874 -1.30
2026-06-26 NP IAUTX - INVESCO Dividend Income Fund Class A 747,153 -9.10 58,846 -4.30
2026-06-29 NP DAACX - Diversified Equity Fund 18,343 -1.70 1,445 3.44
2026-05-28 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,103,666 -2.42 83,934 6.15
2026-08-10 13F Patrick M Sweeney & Associates, Inc 9,241 0.88 751 7.90
2026-06-26 NP ACSTX - Invesco Comstock Fund Class A 1,822,925 -5.57 143,574 -0.59
2026-10-13 13F Gateway Investment Advisers Llc 147,927 1.47 12,734 7.48
2026-08-03 13F Phillips Financial Management, Llc 4,686 13.68 381 21.41
2026-06-29 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 2,173,329 -4.32 171,171 0.74
2026-07-13 13F Brady Family Wealth, Llc 17,906 -2.13 1,455 4.60
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,705 348.10 1,727 387.57
2026-06-22 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2026-05-29 NP CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and XRP 75/25 Strategy ETF 25 2
2026-08-07 13F Main Street Financial Solutions, LLC 51,223 3.74 4,163 10.84
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 83,798 6.95 6,373 16.34
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 16,580 -5.37 1,261 2.94
2026-07-31 13F Convergence Investment Partners, LLC 20,092 342.26 1,633 373.04
2026-08-06 13F Stonehaven Wealth & Tax Solutions, Llc 3,214 -8.51 261 -2.25
2026-08-11 13F Blair William & Co/il 1,397,145 -1.31 113,546 5.46
2026-07-10 13F Jfs Wealth Advisors, Llc 27,042 -9.23 2,198 -3.00
2026-08-14 13F Family Management Corp 2,968 -7.91 241 -1.63
2026-08-11 13F Fundamentun, Llc 41,741 4.77 3,392 11.95
2026-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,426 45.36 112 69.70
2026-07-09 13F Warner Financial, Inc 3,613 0.00 294 6.55
2026-08-14 13F Meadow Creek Wealth Advisors Llc 143,053 0.01 11,626 6.87
2026-05-28 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 284,828 -4.73 21,661 3.65
2026-07-21 13F Laffer Investments 3,419 0.00 278 6.54
2026-07-16 13F Johnson & White Wealth Management, LLC 14,723 -0.81 1,196 6.03
2026-08-06 13F Oak Harbor Wealth Partners, Llc 49,053 -0.71 3,987 6.10
2026-08-14 13F Quattro Advisors LLC 13,535 7.63 1,100 14.96
2026-08-14 13F Means Investment Co., Inc. 17,074 -3.41 1,388 3.20
2026-08-05 13F Berkshire Asset Management Llc/pa 140,605 -5.77 11,427 0.70
2026-08-03 13F Van Cleef Asset Management,Inc 0 -100.00 0 -100.00
2026-08-07 13F My Purposeful Wealth Corp. 24,784 2,014
2026-08-07 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 5,219 0.02 424 7.07
2026-10-15 13F DiNuzzo Private Wealth, Inc. 708 24.65 61 30.43
2026-07-27 13F Philip James Wealth Mangement, LLC 52,691 -1.53 4,282 5.23
2026-08-07 13F Davis Investment Partners, LLC 4,456 0.00 362 7.10
2026-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,569,461 -15.45 195,408 -8.02
2026-04-29 NP GQQQ - Astoria US Quality Growth Kings ETF 12,326 1,005
2026-08-11 13F Patron Partners Advisors, Llc 3,617 -1.69 294 5.02
2026-10-16 13F Founders Grove Wealth Partners, Llc 10,414 -0.50 896 5.41
2026-10-16 13F ARS Wealth Advisors Group, LLC 30,003 1.10 2,583 7.09
2026-08-12 13F Jpmorgan Chase & Co Put 532,100 -24.76 43,978 -18.47
2026-08-07 13F Perfromance Wealth Partners, LLC 42,151 49.76 3,426 60.05
2026-08-14 13F Jupiter Topco LLC 2,788,107 226,552
2026-10-02 13F Advus Financial Partners, LLC 0 -100.00 0 -100.00
2026-07-31 13F Warwick Investment Management, Inc. 4,976 0.00 404 6.88
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18,600 -2.55 1,415 6.00
2026-08-14 13F Aristotle Atlantic Partners, Llc 14,000 0.00 1,138 6.86
2026-04-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,125,411 -0.22 336,469 11.30
2026-08-14 13F Gotham Asset Management, LLC 657,099 28.93 53,402 37.78
2026-08-06 13F Johnson Financial Group, LLC 11,448 9.93 930 17.57
2026-05-15 13F Night Squared LP 0 -100.00 0
2026-08-11 13F Garton & Associates Financial Advisors LLC 16,683 11.25 1,356 18.86
2026-08-14 13F 10Elms LLP 240 0.00 20 5.56
2026-07-31 13F Firestone Capital Management 8,696 -57.97 707 -55.12
2026-05-26 NP IVW - iShares S&P 500 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 3,417,018 -1.49 259,864 7.16
2026-08-06 13F Gould Asset Management Llc /ca/ 5,157 -10.09 419 -3.90
2026-10-01 13F Coastline Trust Co 3,724 -2.84 321 2.89
2026-08-07 13F Corundum Group, Inc. 12,485 3.73 1,015 10.82
2026-04-29 NP GMUEX - GMO U.S. Equity Fund Class III 20,830 7.92 1,699 27.57
2026-07-15 13F Brookstone Capital Management 91,963 6.55 7,474 13.87
2026-07-21 13F Newport Capital Group, LLC 0 -100.00 0
2026-08-07 13F Focused Alpha, Llc 2,950 -0.27 240 6.70
2026-08-14 13F Van Eck Associates Corp 817,878 -15.86 66,469 90,952.05
2026-07-14 13F Ritter Daniher Financial Advisory LLC / DE 4,969 -5.17 404 1.26
2026-10-16 13F Stronghold Wealth Management L.L.C. 4,007 1.75 345 7.50
2026-08-10 13F Hurley Capital, LLC 279 2.57 23 10.00
2026-08-13 13F Vanguard Global Advisers, LLC 8,364,394 -1.32 679,774 5.45
2026-08-04 13F Boston Partners 7,708,019 17.90 627,300 26.10
2026-08-10 13F MSH Capital Advisors LLC 73,805 0.40 5,998 7.30
2026-04-27 NP SFYF - SoFi 50 ETF 5,264 -2.99 429 8.33
2026-08-03 13F Total Investment Management Inc 5,526 -4.53 484 9.77
2026-08-11 13F Colonial Trust Co / SC 77,325 -2.31 6,284 4.40
2026-08-06 13F Uniting Wealth Partners, LLC 34,687 -0.49 2,837 6.29
2026-08-12 13F MCF Advisors LLC 36,196 3.71 2,959 10.75
2026-07-29 13F Avantra Family Wealth, Inc. 3,645 7.97 296 15.63
2026-08-04 13F Jeppson Wealth Management, Llc 8,869 -0.84 721 5.88
2026-08-10 13F Richard W. Paul & Associates, LLC 10,865 0.29 883 7.17
2026-10-16 13F IFP Advisors, Inc 90,709 28.40 7,808 36.00
2026-07-31 13F Aviance Capital Partners, LLC 25,658 0.05 2,085 6.92
2026-07-17 13F TCFG Investment Advisors, LLC 3,021 3.49 246 10.36
2026-09-25 13F Atomic Invest LLC 437 38.73 36 50.00
2026-06-26 NP Allianzgi Equity & Convertible Income Fund 81,790 28.83 6,442 35.63
2026-08-13 13F Change Path, LLC 52,433 -7.48 4,261 -1.11
2026-07-21 13F Clear Trail Advisors, LLC 48,924 15.33 3,976 23.25
2026-10-14 13F Cannon Advisors, Inc. 3,028 273
2026-08-11 13F Rialto Wealth Management, LLC 1,493 9.94 121 17.48
2026-07-24 13F Leelyn Smith, LLC 47,615 0.38 3,870 7.26
2026-08-12 13F Ccm Investment Advisers Llc 3,737 -5.94 304 0.33
2026-05-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 50,303 7.85 3,826 17.33
2026-07-30 13F GeoWealth Management, LLC 13,527 4.11 1,099 11.23
2026-08-20 13F Forefront Wealth Partners, LLC 2,633 -3.20 214 3.40
2026-08-03 13F Fulton Breakefield Broenniman Llc 12,440 -0.57 1,011 6.31
2026-08-10 13F Consilio Wealth Advisors, Llc 4,496 0.74 365 7.67
2026-09-18 13F Security National Bank Of Sioux City Iowa /ia/ 0 -100.00 0 -100.00
2026-07-21 13F Revisor Wealth Management LLC 27,423 14.17 2,238 22.04
2026-06-26 NP WINN - Harbor Long-Term Growers ETF 77,229 -0.93 6,083 4.30
2026-08-11 13F LaSalle St. Investment Advisors, LLC 7,763 0.28 631 7.14
2026-08-14 13F Larson Financial Group LLC 52,606 7.91 4,275 15.32
2026-07-29 13F Valley National Advisers Inc 3,607 0.87 293
2026-07-30 13F Rogco, Lp 500 0.00 41 5.26
2026-06-24 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 843,201 0.76 66,411 6.08
2026-10-14 13F MPS Loria Financial Planners, LLC 3,708 7.70 319 14.34
2026-10-13 13F Seven Hills Financial, LLC 159,806 13,756
2026-07-16 13F Hennessy Advisors Inc 138,150 -1.07 11,227 5.72
2026-07-24 13F Terril Brothers, Inc. 7,563 0.00 615 6.78
2026-06-26 NP Calamos Strategic Total Return Fund 329,140 0.00 25,923 5.28
2026-10-08 13F First Heartland Consultants, Inc. 8,512 28.12 733 35.81
2026-05-28 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 744,974 0.20 56,655 9.00
2026-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 844,363 -4.21 66,502 0.85
2026-04-29 NP QLTY - GMO U.S. Quality ETF 825,999 29.59 67,368 51.19
2026-04-29 NP VCULX - Growth Fund 29,187 2.87 2,380 14.75
2026-10-15 13F InTrack Investment Management Inc 13,746 -2.61 1,183 3.14
2026-07-24 13F Well Done, LLC 3,504 0.40 285 7.17
2026-10-08 13F Financial Management Network Inc 3,277 0.03 281 5.24
2026-08-06 13F Sandro Wealth Management LLC 6,025 1.81 490 8.67
2026-08-10 13F Balboa Wealth Partners 11,095 45.28 902 55.34
2026-10-15 13F Moller Financial Services 0 -100.00 0 -100.00
2026-10-15 13F Legacy Financial Strategies, LLC 4,340 3.48 374 9.71
2026-08-05 13F Americana Partners, LLC 147,678 11.67 12,002 19.33
2026-08-06 13F Nicola Wealth Management Ltd. 98,500 -42.06 8,005 -38.08
2026-06-26 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 691,191 0.05 54,438 5.33
2026-07-30 13F Old Point Trust & Financial Services N A 27,023 2.45 2,196 9.53
2026-08-13 13F Capitolis Liquid Global Markets Llc 2,480,786 61.26 201,613 72.33
2026-06-01 NP STXV - Strive 1000 Value ETF 4,875 21.88 371 32.62
2026-08-06 13F Plato Investment Management Ltd 140,677 0.74 11,366 6.96
2026-07-31 13F Tandem Investment Advisors, Inc. 4,818 -32.48 392 -27.86
2026-07-24 13F FUKOKU MUTUAL LIFE INSURANCE Co 690,975 0.24 56,156 7.12
2026-07-28 13F Paragon Private Wealth Management, LLC 8,726 1.43 709 8.41
2026-10-01 13F Montecito Bank & Trust 0 -100.00 0 -100.00
2026-08-07 13F Burke & Herbert Bank & Trust Co 73,337 -2.51 5,960 4.20
2026-07-31 13F Van Strum & Towne Inc. 3,249 0.00 264 6.88
2026-07-23 13F Financial Consulate, Inc 4,123 11.49 335 19.22
2026-10-09 13F Davidson Trust Co 0 -100.00 0 -100.00
2026-05-27 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 2,968 -0.13 226 8.70
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 26,224 10.84 1,994 20.56
2026-07-22 13F McElhenny Sheffield Capital Management, LLC 4,687 42.94 381 52.61
2026-06-25 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,236,235 -0.05 97,366 5.23
2026-07-31 13F Camden National Bank 8,459 3.47 687 10.63
2026-08-10 13F Live Oak Investment Partners 13,071 2.06 1,062 9.15
2026-08-13 13F Mackenzie Financial Corp 5,884,312 2.44 478,218 9.48
2026-10-15 13F Barlow Wealth Partners, Inc. 0 -100.00 0 -100.00
2026-07-22 13F VSM Wealth Advisory, LLC 5,404 0.00 439 7.07
2026-04-28 NP SPINX - SIIT S&P 500 Index Fund - Class A 281,828 -2.89 22,986 8.31
2026-10-07 13F Canandaigua National Trust Co of Florida 0 -100.00 0 -100.00
2026-08-05 13F Tevis Investment Management 26,250 0.03 2,147 6.87
2026-08-07 13F Dover Advisors, Llc 68,986 33.59 4,823 21.95
2026-08-14 13F Volterra Technologies LP 0 -100.00 0 -100.00
2026-08-13 13F Aviva Plc 5,239,035 3.19 425,776 10.27
2026-10-06 13F Moody National Bank Trust Division 42,895 3.30 3,692 9.43
2026-08-12 13F Pettyjohn, Wood & White, Inc 21,542 -0.21 1,751 6.64
2026-10-14 13F Cultivar Capital, Inc. 6,453 -0.80 555 5.11
2026-08-13 13F Sandhill Capital Partners LLC 68,054 -0.86 5,531 5.94
2026-08-14 13F Dark Forest Capital Management Lp 46,240 182.50 3,758 202.01
2026-05-15 13F Janus Henderson Group Plc 2,929,116 2.24 222,795 11.22
2026-05-26 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 14,917 -28.31 1,134 -22.01
2026-08-13 13F UBS Group AG Call 2,498,246 267.42 203,032 292.64
2026-10-07 13F Pathway Financial Advisors LLC 4,227 0.00 364 2.25
2026-07-21 13F Jackson Square Capital, Llc 10,772 1.93 875 8.97
2026-08-13 13F UBS Group AG 27,146,359 -6.39 2,206,185 0.03
2026-07-20 13F Abacus Planning Group, Inc. 33,864 0.61 2,752 7.54
2026-07-09 13F Paladin Wealth, LLC 11,449 -1.48 930 5.32
2026-08-13 13F UBS Group AG Put 746,600 -25.53 60,676 -20.41
2026-07-30 13F Carnegie Capital Asset Management, LLC 217,150 -5.53 17,648 0.96
2026-08-10 13F Tiaa-cref Individual & Institutional Services, Llc 150,278 2.91 12,213 9.99
2026-10-07 13F Whitcomb & Hess, Inc. 0 -100.00 0 -100.00
2026-05-22 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,951,751 5.16 148,431 14.40
2026-10-09 13F Peoples Bank/KS 10,194 -0.29 878 5.66
2026-08-06 13F James J. Burns & Company, LLC 6,525 0.05 530 7.07
2026-07-14 13F Magnolia Wealth Management, LLC 0 -100.00 0
2026-04-24 NP APUE - ActivePassive U.S. Equity ETF 140,180 139.31 11,433 166.94
2026-08-11 13F Cvfg Llc 36,713 -1.65 2,984 5.11
2026-08-14 13F Norinchukin Bank, The 257,920 -2.07 20,961 4.66
2026-07-22 13F Westchester Capital Management, Inc. 1,449 0.00 118 6.36
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 26,120 -0.01 1,986 8.76
2026-07-24 13F S Harris Financial Group, LLC 2,585 210
2026-05-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2026-05-28 NP VPMCX - Vanguard PRIMECAP 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 30,700 0.00 2,335 8.76
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 150,852 11.84 11,881 17.75
2026-05-22 NP FT Vest Hedged Equity Income Fund: Series A4 3,020 -3.30 230 5.05
2026-08-14 13F Intercapital, Llc Put 64,100 5,209
2026-08-12 13F RD Lewis Holdings, Inc. 2,981 -0.33 258 10.30
2026-05-28 NP WLGRX - Ivy Large Cap Growth Fund Class R 519,004 -48.78 39,470 -44.29
2026-10-16 13F Peddock Capital Advisors, Llc 32,417 0.00 2,790 5.92
2026-08-03 13F Lowe Brockenbrough & Co Inc 61,334 -0.99 4,985 5.79
2026-08-13 13F Havemeyer Place LP 17,690 -57.10 1,438 -54.16
2026-07-15 13F Rainier Family Wealth Inc 3,409 9.37 277 16.88
2026-10-15 13F WealthPlan Investment Management, LLC 89,110 9.34 7,671 15.81
2026-07-17 13F Arbejdsmarkedets Tillaegspension 351,100 3.47 28,534 10.58
2026-08-11 13F Laidlaw Wealth Management LLC 7,867 639
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100.00 0
2026-08-10 13F Ullmann Financial Group, Inc. 14,276 0.90 1,160 7.91
2026-05-15 13F Evelyn Partners Investment Management LLP 993,773 2.46 75,576 11.46
2026-05-21 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, 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 36,315 29.26 2,762 40.58
2026-10-13 13F Spinnaker Investment Group, LLC 8,126 -7.66 699 -2.24
2026-08-05 13F Guardian Wealth Advisors, LLC 3,384 -1.48 275 5.36
2026-08-11 13F MONECO Advisors, LLC 23,491 10.72 1,909 18.35
2026-08-10 13F BLI - Banque de Luxembourg Investments 81,631 49.42 6,760 79.45
2026-08-13 13F Operose Advisors LLC 1,555 -21.58 126 -16.00
2026-09-01 13F/A Citadel Advisors Llc 7,853,486 21.79 638,253 30.15
2026-10-09 13F Douglas Lane & Associates, LLC 0 -100.00 0 -100.00
2026-09-01 13F/A Citadel Advisors Llc Put 3,300,600 0.29 268,240 7.17
2026-09-01 13F/A Citadel Advisors Llc Call 5,160,800 -18.65 419,418 -13.06
2026-06-25 NP HDUS - Hartford Disciplined US Equity ETF 17,060 252.33 1,344 270.99
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2026-04-28 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 74,631 3.80 6,087 15.77
2026-10-14 13F Focus Financial Network, Inc. 25,270 0.07 2,189 5.96
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25,695 -9.17 2,024 -4.40
2026-05-13 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-08-13 13F Dixon Mitchell Investment Counsel Inc. 512 0.00 42 5.13
2026-08-07 13F Ethos Financial Group, LLC 16,299 26.39 1,452 47.01
2026-08-04 13F Transcend Wealth Collective, Llc 23,555 13.33 1,914 21.14
2026-05-28 NP QCGLRX - Global Equities Account Class R1 2,518,897 -6.59 191,562 1.62
2026-05-29 NP GVEQX - Government Street Equity Fund 4,000 0.00 304 8.96
2026-08-13 13F Topsail Wealth Management, LLC 5,081 -1.17 416 5.60
2026-07-16 13F Single Point Partners, LLC 2,863 -7.50 233 -1.28
2026-10-08 13F Grove Bank & Trust 16,392 0.53 1,411 6.49
2026-08-12 13F Davis Asset Management, L.P. 25,000 0.00 2,032 6.84
2026-07-23 13F Smith, Salley & Associates 91,728 3.30 7,455 10.40
2026-08-13 13F Green Harvest Asset Management LLC 10,429 3.43 848 10.57
2026-06-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 2,984 -0.80 235 4.44
2026-08-06 13F Winslow Asset Management Inc 2,982 0
2026-08-07 13F Rayburn West Financial Services LLC 16,860 -0.06 1,370 6.86
2026-08-12 13F VanWeelden Wealth Management, LLC 4,045 0.30 329 7.19
2026-08-06 13F Concentrum Wealth Management 6,658 1.12 541 8.20
2026-08-11 13F Sand Hill Global Advisors, LLC 11,544 20.01 938 28.32
2026-07-22 13F Pioneer Trust Bank N A/or 12,639 0.00 1,027 6.87
2026-08-14 13F Meridian Wealth Advisors, LLC 47,469 0.65 3,858 7.56
2026-07-09 13F Wealthcare Capital Partners, LLC 2,965 0.14 241 6.67
2026-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-08-04 13F Westover Capital Advisors, LLC 3,337 -6.79 271 -0.37
2026-07-27 13F Allen Capital Group, LLC 10,067 5.61 818 12.98
2026-05-22 NP FT Vest Hedged Equity Income Fund: Series B1 3,281 -2.99 250 5.51
2026-06-26 NP PBJ - Invesco Dynamic Food & Beverage 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 0 -100.00 0 -100.00
2026-04-24 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2,312,097 1.43 188,575 13.13
2026-10-13 13F Windsor Capital Management, LLC 15,899 0.11 1,369 6.05
2026-05-28 NP PQUS - Pictet AI Enhanced US Equity ETF 4,742 361
2026-04-24 NP ISPY - ProShares S&P 500 High Income ETF 68,955 -4.36 5,624 6.66
2026-07-31 13F Providence Financial Advisors, LLC 6,293 0.00 511 6.90
2026-06-25 NP SWDSX - Schwab Dividend Equity 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 245,000 0.00 19,296 5.28
2026-07-28 13F Total Wealth Planning & Management, Inc. 4,185 -0.31 340 6.58
2026-08-13 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2026-08-06 13F Baxter Bros Inc 91,308 -0.57 7,421 6.26
2026-07-24 13F Penobscot Investment Management Company, Inc. 27,983 -1.06 2,274 5.77
2026-10-14 13F Lipe & Dalton 1,500 0.00 0
2026-07-17 13F Core Wealth Partners LLC 14,916 -0.39 1,212 6.50
2026-06-01 NP Institutional Investment Strategy Fund 411 0.00 31 10.71
2026-05-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 215,413 -3.27 16,382 5.24
2026-04-24 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 27,029 -9.47 2,204 0.96
2026-07-28 13F Institute for Wealth Management, LLC. 10,508 2.38 854 9.49
2026-07-23 13F Papp L Roy & Associates 30,049 0.05 2,442 6.92
2026-08-11 13F OneAscent Financial Services LLC 14,382 -0.12 1,169 6.67
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100.00 0 -100.00
2026-05-19 13F McIlrath & Eck, LLC 561 0.00 43 7.69
2026-08-13 13F Los Angeles Capital Management Llc 17,442 -11.46 1,418 -5.41
2026-04-27 13F TABR Capital Management, LLC 0 -100.00 0 -100.00
2026-07-15 13F Amarillo National Bank 5,220 0.00 424 7.07
2026-08-14 13F Pennington Partners & Co., Llc 5,479 2.58 448 9.80
2026-08-10 13F Broderick Brian C 19,544 0.00 1,588 6.86
2026-07-31 13F Miller Howard Investments Inc /ny 593,133 83.48 48,204 96.07
2026-08-12 13F L & S Advisors Inc 8,950 0.00 727 6.91
2026-08-20 13F Clifford Swan Investment Counsel Llc 122,380 3.13 9,946 10.21
2026-10-08 13F Quintet Private Bank (Europe) S.A. 205,229 76.20 17,666 86.65
2026-07-20 13F Waldron Private Wealth LLC 38,294 0.21 3,132 7.08
2026-07-21 13F Physicians Financial Services, Inc. 60,500 -0.24 5 0.00
2026-10-08 13F TrueWealth Advisors, LLC 6,384 -2.74 550 3.00
2026-08-11 13F Bislett Management, Llc 100,000 0.00 8,127 6.86
2026-08-14 13F Man Group plc Call 277,300 -13.67 22,536 -7.74
2026-08-14 13F Xxi Wealth, Llc 7,111 31.81 578 40.73
2026-08-14 13F Man Group plc 1,472,469 71.74 119,668 83.53
2026-08-14 13F Old Mission Investment Co LLC 6,495 1.41 531 8.37
2026-08-14 13F Man Group plc Put 277,300 -13.67 22,536 -7.74
2026-08-12 13F NFC Investments, LLC 12,500 0.00 1
2026-07-29 13F New Mexico Educational Retirement Board 192,620 16
2026-07-17 13F Richardson Capital Management LLC 1,550 0.00 126 6.84
2026-05-28 NP GGEYX - GROWTH EQUITY FUND Institutional 109,680 106.01 8,341 124.10
2026-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -50.00 76 -45.32
2026-08-06 13F Sutton Place Investors Llc 3,010 0.60 245 7.49
2026-10-16 13F Sterling Investment Management, Inc. 2,680 231
2026-10-16 13F Watchman Group, Inc. 4,331 6.78 373 13.07
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 18,257 13.97 1,388 24.04
2026-10-01 13F Stonebridge Financial Group, LLC 69,595 2.46 5,991 8.51
2026-08-14 13F Wedbush Fund Advisers, LLC 0 -100.00 0 -100.00
2026-07-28 13F Argyle Capital Management Inc. 50,880 -0.47 4,135 6.38
2026-08-05 13F BLB&B Advisors, LLC 0 -100.00 0 -100.00
2026-08-04 13F Heritage Investors Management Corp 252,483 -5.11 21 0.00
2026-07-29 13F Impact Partnership Wealth, LLC 9,048 13.67 735 21.49
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 106,460 13.34 8,096 23.30
2026-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 62,587 0.64 5,105 12.25
2026-10-14 13F August Group Capital Ltd 3,963 0.53 341 6.56
2026-08-13 13F Frec Markets, Inc. 58,334 54.00 4,741 64.58
2026-08-13 13F Chesapeake Wealth Management 21,168 -4.96 1,720 1.59
2026-08-13 13F Hilltop Holdings Inc. 49,101 -7.32 3,990 -0.97
2026-10-16 13F Gemmer Asset Management LLC 4,908 8.15 422 14.67
2026-05-28 NP QCSCRX - Social Choice Account Class R1 2,242,979 93.19 170,579 110.16
2026-05-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 7,748 -3.99 589 4.43
2026-08-07 13F Strategic Wealth Advisors LLC 533 0.00 0
2026-07-28 13F Greenwood Capital Associates Llc 81,634 -0.65 6,634 6.18
2026-10-13 13F Fruth Investment Management 27,625 0.00 2 0.00
2026-07-09 13F Seacrest Wealth Management, Llc 19,409 -39.22 1,577 -35.05
2026-10-08 13F Acropolis Investment Management, LLC 6,338 22.24 546 29.45
2026-10-13 13F Czech National Bank 0 -100.00 0 -100.00
2026-07-29 13F Avestar Capital, LLC 37,837 -0.03 3,086 6.78
2026-07-16 13F Princeton Global Asset Management LLC 58,963 -0.22 4,792 6.63
2026-09-14 13F SkyView Investment Advisors, LLC 0 -100.00 0 -100.00
2026-08-13 13F SWAN Capital LLC 900 -7.60 73 -1.35
2026-08-14 13F Colter Lewis Investment Partners LLC 0 -100.00 0 -100.00
2026-08-14 13F London Co Of Virginia 166,915 -0.33 13,565 6.51
2026-09-18 13F Security National Bank Of So Dak 0 -100.00 0 -100.00
2026-07-17 13F Ballentine Partners, LLC 61,694 3.64 5,014 10.74
2026-08-12 13F Foyston, Gordon, & Payne Inc 93,720 0.00 7,617 6.86
2026-10-07 13F Persium Advisors, LLC 0 -100.00 0 -100.00
2026-06-26 NP NEWFX - NEW WORLD FUND INC Class A 0 -100.00 0 -100.00
2026-04-29 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 23,313 3.08 1,901 15.00
2026-10-09 13F Atlas Brown,Inc. 0 -100.00 0 -100.00
2026-05-28 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 139,073 0.00 10,577 8.78
2026-10-14 13F Zwj Investment Counsel Inc 1,285,544 -1.14 110,660 4.71
2026-08-14 13F Index Technologies Group LLC 603 49
2026-08-12 13F Elk River Wealth Management, LLC 9,939 0.00 813 6.70
2026-08-10 13F Crescent Grove Advisors, LLC 6,172 0.13 505 6.78
2026-08-10 13F EagleClaw Capital Managment, LLC 15,879 -1.24 1,290 5.56
2026-07-23 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 14,624 0.00 1,188 6.83
2026-04-29 NP AVLC - Avantis U.S. Large Cap Equity ETF 27,575 5.32 2,249 17.50
2026-07-29 13F Main Street Research LLC 2,558 208
2026-08-14 13F Quadrant Capital Group Llc 138,553 1.47 11,260 8.44
2026-04-22 13F Qp Wealth Management, Llc 0 -100.00 0
2026-07-16 13F Clarity Asset Management, Inc. 0 -100.00 0
2026-07-22 13F Oakworth Capital, Inc. 46,609 0.55 3,788 7.46
2026-07-27 13F Whittier Trust Co 204,720 0.47 16,984 7.93
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 63,467 -1.54 4,827 7.10
2026-10-13 13F Signal Advisors Wealth, LLC 12,732 5.38 1,096 11.62
2026-10-16 13F Mlp3, Llc 5,774 -3.75 469 2.85
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 84,914 -7.16 6,688 -2.27
2026-08-13 13F Pine Harbor Wealth Management, LLC 6,778 0.34 551 7.21
2026-05-22 NP LGILX - Laudus U.S. Large Cap Growth Fund 144,374 90.64 10,980 107.39
2026-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2026-09-02 13F Capital & Planning, Llc 3,490 20.80 284 29.22
2026-05-27 NP QWVPX - Clearwater Core Equity Fund 61,976 1,831.32 4,713 1,831.56
2026-04-29 NP SNPE - Xtrackers S&P 500 ESG ETF 229,102 4.62 18,686 16.69
2026-08-14 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2026-08-14 13F Apriem Advisors 4,654 0.06 378 7.08
2026-07-09 13F Qvr Llc Put 0 -100.00 0
2026-10-08 13F New Covenant Trust Company, N.A. 6,315 15.53 544 22.30
2026-07-09 13F Qvr Llc 0 -100.00 0
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,008 -3.60 6,693 4.87
2026-07-09 13F Qvr Llc Call 0 -100.00 0
2026-08-14 13F Bridgeway Capital Management Inc 339,617 5.65 27,601 12.91
2026-08-12 13F Clear Harbor Asset Management, LLC 14,728 -2.16 1,197 4.55
2026-08-12 13F Segall Bryant & Hamill, Llc 23,709 1,927
2026-08-05 13F Hilltop Partners LLC 18,349 4.68 1,491 11.85
2026-08-05 13F 5th Street Advisors, LLC 3,800 0.00 309 6.94
2026-10-05 13F Tompkins Financial Corp 23,640 0.00 2,035 5.88
2026-10-16 13F Hanson & Doremus Investment Management 43,902 -0.66 4 0.00
2026-08-06 13F Silverlake Wealth Management Llc 28,607 0.63 2,325 7.49
2026-08-12 13F Independent Advisor Alliance 243,177 1.81 19,763 8.80
2026-04-24 NP ABVAX - AB Value Fund Class A 91,315 -3.07 7,448 8.12
2026-06-25 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,960 -99.40 312 -99.28
2026-07-23 13F Nations Financial Group Inc, /ia/ /adv 18,838 -2.17 1,531 4.58
2026-05-13 13F DRW Securities, LLC 0 -100.00 0
2026-10-13 13F First National Bank Sioux Falls 9,896 10.34 852 26.26
2026-08-07 13F Perigon Wealth Management, LLC 137,768 8.14 11,196 15.57
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 174 14
2026-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 0 -100.00 0 -100.00
2026-10-16 13F Berman McAleer LLC 22,596 -0.59 1,945 5.31
2026-07-07 13F 55 North Private Wealth, LLC 8,239 25.86 670 34.61
2026-10-14 13F First Pacific Financial 1,850 0.27 159 6.71
2026-07-24 13F Quilter Plc 1,072,887 -23.83 87,194 -18.60
2026-10-07 13F Crumly & Associates Inc. 2,632 227
2026-08-14 13F Plotkin Financial Advisors, LLC 8,009 0.00 651 6.73
2026-10-14 13F Strategy Asset Managers Llc 3,357 1.45 289 7.46
2026-10-14 13F CMG Global Holdings, LLC 3,461 0.06 298 5.69
2026-08-04 13F Chesapeake Asset Management Llc 1,065 0.19 87 7.50
2026-07-14 13F American Financial Advisors, LLC 14,184 0.18 1,153 7.06
2026-08-10 13F Frazier Financial Advisors, LLC 1,646 -10.93 134 -5.00
2026-08-06 13F Verus Capital Partners, Llc 8,691 -1.45 706 5.37
2026-10-02 13F Planning Strategies Inc. 1,159 2.57 100 8.79
2026-10-09 13F Insight Wealth Strategies, LLC 0 -100.00 0 -100.00
2026-08-06 13F Twin Capital Management Inc 86,761 14.80 7,051 22.69
2026-09-22 13F/A State Street Corp 167,399,379 0.11 13,691,875 6.93
2026-06-24 NP Eaton Vance Tax-managed Diversified Equity Income Fund 839,116 9.27 66,089 15.04
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 855,271 -5.16 69,508 1.35
2026-04-24 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 3,988,363 1.79 325,291 13.54
2026-08-14 13F Advisor Group Holdings, Inc. 2,919,879 16.78 237,344 24.80
2026-08-14 13F Medallion Wealth Advisors, LLC 7,882 -32.65 641 -28.01
2026-05-22 NP FT Vest Total Return Income Fund: Series A2 2,788 -3.73 212 4.95
2026-05-28 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,179 7.00 242 16.43
2026-08-11 13F Alpha Financial Partners, LLC 3,460 8.81 281 16.60
2026-08-12 13F Harbour Investments, Inc. 135,528 -1.17 11,014 5.61
2026-07-21 13F Robeco Institutional Asset Management B.V. 4,920,011 74.63 399,849 86.62
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,514 -18.78 343 -11.60
2026-10-14 13F Adirondack Trust Co 23,457 -14.88 2,019 -9.83
2026-08-14 13F Connors Investor Services Inc 185,949 -0.38 15,112 6.46
2026-07-24 13F Aprio Wealth Management, LLC 48,361 2.97 3,930 10.05
2026-08-06 13F Plante Moran Financial Advisors, LLC 757 -37.95 61 -33.70
2026-08-17 13F Integrated Investment Consultants, LLC 16,557 -0.22 1,346 6.66
2026-07-22 13F Synergy Financial Management, LLC 134,168 -5.15 10,904 1.36
2026-07-29 13F Klingman & Associates, LLC 19,130 -9.64 1,555 -3.48
2026-04-24 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 529,980 5.92 43,225 18.15
2026-07-30 13F Roundview Capital LLC 35,770 -0.25 2,907 6.60
2026-05-28 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 31,112 41.02 2,366 51.67
2026-10-14 13F MFA Wealth Services 7,119 0.75 613 6.62
2026-05-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 0 -100.00 0 -100.00
2026-07-20 13F Webster Bank, N. A. 10,234 0.85 832 7.78
2026-08-10 13F Fiduciary Group LLC 109,432 -0.93 8,894 5.87
2026-07-29 13F Chicago Partners Investment Group LLC 45,464 2.79 3,690 11.78
2026-08-14 13F Advisor Group Holdings, Inc. Put 11,400 926
2026-10-13 13F Wilkins Miller Wealth Management, LLC 8,349 -1.80 719 4.06
2026-10-14 13F Lodestone Wealth Management LLC 6,198 -1.05 534 4.72
2026-07-29 13F Slagle Financial, LLC 98,276 2.27 7,987 9.28
2026-07-29 13F Rice Partnership, LLC 87,833 0.45 7,138 7.34
2026-05-28 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 1,777 41.48 135 55.17
2026-08-13 13F Cullen Capital Management, LLC 8,879 0.00 722 6.81
2026-10-15 13F Cherry Tree Wealth Management, LLC 1,828 -0.11 157 6.08
2026-10-09 13F Aventus Investment Advisors, Inc. 0 -100.00 0 -100.00
2026-08-06 13F Jackson Thornton Asset Management, Llc 17,741 5.89 1,442 11.10
2026-08-11 13F Godfrey Financial Associates, Inc. 799 -11.91 65 -5.88
2026-10-15 13F Pacific Center for Financial Services 6,666 574
2026-07-20 13F Clarity Financial LLC 3,304 4.79 269 12.13
2026-07-13 13F Independence Bank of Kentucky 54,648 -1.62 4,441 5.14
2026-07-23 13F Guilbault Capital LLC 19,905 0.00 1,618 6.87
2026-08-14 13F Readystate Asset Management Lp Call 10,300 0.00 837 6.90
2026-08-14 13F Readystate Asset Management Lp Put 6,600 0.00 536 6.99
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,283 117.73 858 137.02
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 11,209 0.00 852 8.81
2026-10-07 13F Exchange Bank 0 -100.00 0 -100.00
2026-10-13 13F Krilogy Financial LLC 17,487 14.21 1,570 26.21
2026-10-07 13F Waller Financial Planning Group, Inc 3,015 0.00 260 5.71
2026-06-26 NP CAHEX - Calamos Hedged Equity Income Fund Class A 51,410 7.04 4,049 12.72
2026-07-31 13F J. Safra Sarasin Holding AG 63,680 -12.51 4,279 -22.66
2026-08-10 13F Proactive Wealth Strategies LLC 112,373 4.82 9,133 12.02
2026-07-30 13F Asset Dedication, LLC 46,188 2.12 3,754 9.13
2026-07-24 13F Consolidated Planning Corp 31,818 -6.84 2,586 -0.46
2026-08-03 13F Smith Shellnut Wilson Llc /adv 23,526 -0.98 1,912 5.81
2026-08-06 13F Motley Fool Wealth Management, LLC 0 -100.00 0
2026-08-10 13F one8zero8, LLC 12,081 -0.26 982 6.51
2026-08-04 13F Navellier & Associates Inc 8,415 -26.44 684 -21.49
2026-08-13 13F Peak6 Llc Call 107,200 251.48 8,712 275.68
2026-08-13 13F Peak6 Llc Put 41,000 -76.45 3,332 -74.83
2026-08-05 13F HighTower Advisors, LLC 2,896,306 -2.26 235,383 4.45
2026-10-14 13F Heck Capital Advisors, LLC 4,017 4.15 347 10.19
2026-10-16 13F Opal Wealth Advisors, LLC 8,140 -29.95 701 -25.85
2026-07-27 13F Raffa Wealth Management, Llc 958 12.84 78 20.31
2026-10-15 13F Vista Investment Partners Ii, Llc 3,462 -14.35 298 -9.15
2026-10-15 13F Saxony Capital Management, LLC 0 -100.00 0 -100.00
2026-08-14 13F Stansberry Asset Management, Llc 317,104 0.76 25,771 7.68
2026-08-13 13F Wood Tarver Financial Group, LLC 3,972 4.50 0
2026-05-28 NP QCSTRX - Stock Account Class R1 4,510,731 -7.71 343,041 0.40
2026-04-28 NP CVKFX - Victory Pioneer Disciplined Value Fund Class R6 0 -100.00 0 -100.00
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 67,333 14.41 5,472 22.28
2026-08-05 13F Red Wave Investments LLC 3,979 -4.76 323 1.89
2026-05-27 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 169,453 -10.87 12,887 -3.05
2026-07-27 13F Pcg Asset Management, Llc 4,465 0.00 365 7.04
2026-08-11 13F Callan Family Office, LLC 130,507 -1.27 10,606 5.51
2026-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2026-04-28 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 3,128,092 17.21 255,127 30.74
2026-08-13 13F Strategic Advocates LLC 774 0.39 63 6.90
2026-09-08 13F/A Integrated Wealth Concepts LLC 216,268 47.89 17,576 58.06
2026-06-25 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 166,223 -0.88 13,092 4.35
2026-05-15 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2026-08-03 13F Pacitti Group Inc. 7,860 0.40 643 7.18
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 29,284 285.06 2,227 319.40
2026-07-31 13F Probity Advisors, Inc. 2,897 -1.96 235 4.91
2026-07-14 13F TopTier Wealth Management, LLC 0 -100.00 0
2026-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,723,556 -5.14 135,747 -0.13
2026-10-15 13F Weaver Capital Management LLC 0 -100.00 0 -100.00
2026-08-07 13F Beverly Hills Private Wealth, LLC 0 -100.00 0 -100.00
2026-08-12 13F Rather & Kittrell, Inc. 4,752 5.30 386 12.54
2026-08-14 13F Voleon Capital Management Lp 374,679 22.39 30,450 30.79
2026-08-10 13F Alpha Family Trust 13,020 0.00 1,058 6.87
2026-10-05 13F General Partner, Inc. 4,785 0.00 412 5.93
2026-05-29 NP SVTAX - Simt Global Managed Volatility Fund Class F 55,800 0.00 4,244 8.79
2026-05-20 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 98,972 -15.33 7,527 -7.89
2026-08-12 13F Advance Capital Management, Inc. 2,997 244
2026-07-09 13F MKT Advisors LLC 3,004 -4.85 253 5.44
2026-10-06 13F Congress Asset Management Co /ma 10,869 -1.24 936 4.59
2026-07-29 13F Reicon Wealth Advisors, Llc 4,125 21.25 335 29.84
2026-04-28 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 97,013 -2.33 7,912 8.94
2026-04-29 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,940 -47.71 566 -41.65
2026-08-05 13F Regimen Wealth, Llc 10,246 0.70 833 7.63
2026-08-12 13F McGowan Group Asset Management, Inc. 2,475 201
2026-08-13 13F Orographic Financial Advisors, LLC 20,040 -2.43 2 0.00
2026-08-14 13F Cambria Investment Management, L.P. 13,018 50.15 1,058 60.39
2026-08-10 13F GLOBALT Investments LLC / GA 105,628 -2.01 8,584 4.72
2026-07-09 13F Allied Private Wealth LLC 4,778 399
2026-08-14 13F Df Dent & Co Inc 22,847 -37.03 1,857 -32.73
2026-10-13 13F Mogy Joel R Investment Counsel Inc 12,700 0.00 1,093 5.91
2026-08-11 13F John G Ullman & Associates Inc 5,958 14.20 484 22.22
2026-08-14 13F Chilton Investment Co Llc 71,623 74.58 5,821 86.54
2026-08-07 13F Salomon & Ludwin, LLC 21,902 0.00 1,780 5.95
2026-08-11 13F Thompson Siegel & Walmsley Llc 14,338 -22.02 1 0.00
2026-07-28 13F Twin Focus Capital Partners, Llc 2,738 0.00 222 6.73
2026-07-17 13F Marshall Financial Group LLC 6,641 -1.76 540 4.86
2026-07-22 13F Fortune Financial Advisors, LLC 3,307 0.00 269 6.77
2026-08-06 13F Longfellow Investment Management Co Llc 101 0.00 8 14.29
2026-07-31 13F Bruce G. Allen Investments, LLC 6,607 -1.00 537 5.72
2026-06-26 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 366,495 -6.39 28,865 -1.44
2026-08-03 13F Oppenheimer Asset Management Inc. 20,334 0.91 1,653 7.83
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,147 163
2026-04-23 NP AGQI - First Trust Active Global Quality Income ETF 26,876 -5.35 2,192 5.59
2026-06-01 NP MVIAX - Praxis Value Index Fund Class A 105,220 0.00 8,002 8.78
2026-07-24 13F Vision Financial Markets Llc 4,421 -2.19 359 4.66
2026-07-29 13F New York State Common Retirement Fund 4,737,220 2.72 384,994 9.77
2026-07-29 13F Resona Asset Management Co.,Ltd. 1,267,636 -11.03 103,397 -4.63
2026-08-13 13F Delta Global Management LP 30,188 47.64 2,453 57.85
2026-08-14 13F Wiser Advisor Group LLC 15,780 0.52 1,282 7.46
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2026-08-05 13F Bleakley Financial Group, LLC 180,308 6.96 14,654 14.30
2026-08-07 13F Commerzbank Aktiengesellschaft /fi 1,819,326 -17.43 148 -11.98
2026-04-24 NP SCHD - Schwab U.S. Dividend Equity 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 42,449,317 2.94 3,462,166 14.82
2026-05-05 13F Leo Wealth, LLC 20,348 -33.20 1,547 -27.34
2026-08-14 13F Synergy Investment Management, LLC 3,132 70.12 266 90.65
2026-07-27 13F Cedar Point Capital Partners, LLC 5,036 13.04 409 21.01
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,700 -5.19 129 3.20
2026-06-22 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,457,974 -0.28 114,830 4.99
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 25,993 -5.52 2,047 -0.53
2026-05-14 13F North Ridge Wealth Advisors, Inc. 30 0.00 2 0.00
2026-08-11 13F Nicolet Bankshares Inc 149,477 -0.38 12,322 7.96
2026-07-24 13F Capricorn Fund Managers Ltd 50,000 66.67 4,064 78.12
2026-07-27 13F Hoey Investments, Inc 3 0.00 0
2026-08-14 13F Imprint Wealth LLC 476 0.00 39 5.56
2026-07-27 13F Childress Capital Advisors, Llc 15,400 -7.87 1,252 -1.57
2026-07-27 13F Blume Capital Management, Inc. 15,100 -3.21 1,227 3.46
2026-08-10 13F Tennessee Valley Asset Management Partners 6,592 -0.99 536 5.31
2026-10-05 13F Park National Corp /oh/ 387,857 -15.48 33,387 -10.48
2026-10-13 13F Dynamic Advisor Solutions LLC 79,512 2.38 6,844 8.45
2026-07-31 13F Integrity Advisory Solutions, LLC 8,175 28.52 664 37.47
2026-07-21 13F Scarborough Advisors, LLC 0 -100.00 0 -100.00
2026-07-17 13F Formidable Asset Management, LLC 11,062 -2.27 841 6.32
2026-08-06 13F Paradigm Asset Management Co Llc 21,600 -27.03 1,755 -22.03
2026-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 64,038 4.62 5,223 16.69
2026-10-14 13F InvesTrust 26,484 -13.09 2,280 -7.96
2026-07-17 13F Grimes & Company, Inc. 52,742 6.32 4,286 13.63
2026-08-14 13F Perennial Investment Advisors, LLC 26,777 0.37 2,176 7.24
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 4,199 7.23 341 14.81
2026-06-25 NP USGRX - Growth & Income Fund Shares 134,528 42.77 10,595 50.33
2026-07-17 13F Winthrop Advisory Group LLC 6,409 18.82 524 26.63
2026-07-31 13F Park Square Financial Group, LLC 131 -18.12 11 -16.67
2026-09-21 13F Innovative Advisory Group, LLC 0 -100.00 0 -100.00
2026-04-28 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 79,739 24.51 6,504 38.89
2026-10-13 13F Avanza Fonder AB 0 -100.00 0 -100.00
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 67,732 0.00 5,151 8.79
2026-10-15 13F Wolff Wiese Magana Llc 31,991 0.32 2,754 6.25
2026-08-06 13F Summit Asset Management, LLC 21,279 1.40 1,729 8.40
2026-08-12 13F/A Fortress Financial Group, Llc 4,645 -9.77 377 -3.58
2026-04-24 NP AUIAX - AB EQUITY INCOME FUND INC Class A 121,442 47.97 9,905 65.04
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 208,216 -4.21 16,399 0.85
2026-06-01 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 109,295 -6.00 8,312 2.25
2026-08-10 13F Tiaa Trust, National Association 2,094 -6.22 170 0.59
2026-06-29 NP BRES - Burney U.S. Equity Select ETF 13,196 1,039
2026-08-05 13F Meridian Wealth Management, LLC 52,757 16.14 4,288 24.12
2026-08-12 13F Cetera Investment Advisers 1,817,627 2.57 147,719 9.61
2026-06-01 NP WAMA - WisdomTree U.S. Adaptive Moving Average Fund 6,580 500
2026-06-25 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,286,736 19.47 180,103 25.78
2026-10-13 13F Lynch & Associates/in 95,291 -0.44 8,203 5.45
2026-08-06 13F Spectrum Wealth Advisory Group, LLC 1,020 83
2026-10-07 13F Weaver Consulting Group 4,724 9.50 407 16.00
2026-10-09 13F Mirador Capital Partners LP 0 -100.00 0 -100.00
2026-07-28 13F Avantax Planning Partners, Inc. 171,923 -0.64 13,972 6.18
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,920 -36.85 8,342 -33.52
2026-10-09 13F O'Keefe Stevens Advisory, Inc. 0 -100.00 0 -100.00
2026-08-14 13F Jain Global LLC 64,627 5,252
2026-07-21 13F Laurel Oak Wealth Management, Llc 10,159 -11.10 826 -5.06
2026-07-28 13F Lawson Kroeker Investment Management Inc/ne 13,490 -2.42 1,096 4.28
2026-05-27 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 7,900 0.00 601 8.70
2026-07-31 13F Knights of Columbus Asset Advisors LLC 162,150 155.99 13,178 173.55
2026-08-10 13F Landmark Wealth Management, LLC 6,827 0.00 555 6.74
2026-10-14 13F Perkins Coie Trust Co 1,930 52.33 166 62.75
2026-08-14 13F Legal & General Group Plc 24,341,909 -8.23 1,978,267 -1.93
2026-06-25 NP SCJAX - Steward Covered Call Income Fund Class A 15,800 -20.20 1,244 -16.00
2026-04-29 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 7,410 -3.72 604 7.47
2026-07-27 13F Private Advisor Group, LLC 373,573 -1.27 30,360 5.50
2026-04-24 13F FRG Family Wealth Advisors LLC 41,393 -7.86 3,148 0.22
2026-07-16 13F Crossmark Global Holdings, Inc. 672,317 1.48 54,639 8.44
2026-10-15 13F HCR Wealth Advisors 10,399 3.14 895 9.28
2026-05-07 13F Forsta Ap-fonden 0 -100.00 0
2026-07-28 13F/A Mizuho Securities Usa Llc 303,152 29.53 24,637 38.42
2026-10-16 13F Kfg Wealth Management, Llc 3,268 -3.28 281 2.55
2026-07-30 13F Pekin Hardy Strauss, Inc. 26,838 -1.37 2,181 5.41
2026-08-11 13F Swiss National Bank 10,925,700 -8.90 887,932 -2.65
2026-07-30 13F First National Trust Co 148,194 -7.08 12,044 -0.71
2026-08-14 13F Vestmark Advisory Solutions, Inc. 346,342 2.82 28,147 9.88
2026-07-17 13F Reyes Financial Architecture, Inc. 4,288 0.59 348 7.41
2026-08-12 13F Vident Advisory, LLC 185,650 0.14 15,088 7.01
2026-07-21 13F Pflug Koory, LLC 2,677 0.00 218 6.90
2026-08-13 13F Coco Enterprises, LLC 17,484 -1.52 1,422 3.80
2026-04-24 NP FLCGX - QUANTEX FUND Retail Class 2,377 347.65 181 386.49
2026-04-28 NP DGEFX - Destinations Equity Income Fund Class I 69,528 14.75 5,671 27.99
2026-08-07 13F Hikari Power Ltd 0 -100.00 0
2026-08-04 13F SS&H Financial Advisors, Inc. 39,556 0.00 3 50.00
2026-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036,046 -1.07 84,500 10.35
2026-07-21 13F Sculati Wealth Management, LLC 4,059 0.00 331 7.47
2026-08-11 13F All Terrain Financial Advisors, LLC 4,476 0.00 364 6.76
2026-08-28 13F/A Cornerstone Financial Management LLC 4,507 5.90 366 13.31
2026-07-22 13F Capital Management Associates, Inc 7,076 98.04 575 112.18
2026-08-13 13F Osmosis Investment Management UK Ltd 206,323 -54.61 16,768 -51.80
2026-04-23 13F Summit Wealth Group Llc / Co 7,861 27.66 598 38.84
2026-08-14 13F Basecamp Wealth Advisors LLC 11,676 0.00 949 6.88
2026-05-14 13F Natixis 0 -100.00 0 -100.00
2026-06-22 NP REAYX - Equity Income Fund Class Y 4,569 -7.44 360 -2.71
2026-10-16 13F Burns Matteson Capital Management, LLC 3,398 -3.96 292 1.74
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,000 -7.89 532 0.19
2026-04-21 13F Employees Provident Fund Board 1,560,294 4.68 56,561 0.04
2026-08-03 13F WASHINGTON TRUST Co 31,120 14.98 2,529 22.89
2026-06-24 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,855 -1.25 44,882 3.96
2026-05-27 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 429,347 -18.23 32,652 -11.05
2026-05-21 NP Franklin Templeton ETF Trust - Franklin Dividend Growth ETF 1,638 -9.60 125 -1.59
2026-07-23 13F Amalgamated Bank 689,923 -9.37 56 -1.75
2026-07-29 13F Independent Solutions Wealth Management, LLC 53,795 -1.00 4,372 5.78
2026-08-11 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 639 0.16 52 6.25
2026-06-26 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 493,695 6.45 38,883 12.07
2026-08-07 13F Mw Advisory, Llc 765,193 62,187
2026-08-05 13F Financial Freedom, LLC 0 -100.00 0
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 304,422 0.00 25 4.35
2026-10-07 13F Canandaigua National Bank & Trust Co 0 -100.00 0 -100.00
2026-06-25 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 477,805 3.56 37,632 0.00
2026-04-28 13F DGS Capital Management, LLC 9,906 39.78 753 52.12
2026-07-13 13F United Asset Strategies, Inc. 22,186 2.39 1,803 9.47
2026-07-30 13F McBroom & Associates, LLC 4,000 0.00 325 6.91
2026-08-05 13F Caldwell Securities, Inc 9,829 799
2026-08-03 13F Tarbox Family Office, Inc. 8,439 0.00 686 6.86
2026-08-04 13F Garrett Wealth Advisory Group, LLC 6,167 -10.51 501 -4.39
2026-05-05 NP LKBAX - LKCM Balanced Fund 21,400 0.00 1,627 8.76
2026-08-13 13F Vanguard Investments Australia, Ltd. 1,978,588 -2.66 160,800 4.02
2026-07-27 13F Whittier Trust Co Of Nevada Inc 86,997 -4.99 7,312 3.42
2026-05-28 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,824,582 0.49 2,420,259 9.32
2026-08-14 13F Driehaus Capital Management Llc 14,687 0.00 1,194 6.90
2026-08-17 13F MASTERINVEST Kapitalanlage GmbH 118,512 -24.75 9,631 -19.58
2026-05-27 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 431,641 8.29 32,826 17.80
2026-08-07 13F Occidental Asset Management, LLC 11,456 2.33 931 9.40
2026-10-14 13F TCP Asset Management, LLC 2,504 214
2026-08-10 13F Kentucky Farm Bureau Mutual Insurance Co 30,000 0.00 2,438 6.88
2026-06-26 NP FQAL - Fidelity Quality 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 128,981 7.24 10,159 24.42
2026-07-08 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2026-08-14 13F Stonebrook Private Inc. 14,446 3.27 1,174 10.44
2026-05-28 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 112,309 -46.66 8,541 -41.98
2026-08-04 13F Everence Capital Management Inc 105,220 0.00 9 0.00
2026-06-23 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 103,357 1.20 8,140 6.54
2026-10-09 13F CogentBlue Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,931 -88.67 299 -3,080.00
2026-08-12 13F Holderness Investments Co 39,576 6.00 3,216 13.28
2026-10-08 13F Artemis Investment Management LLP 244,139 -0.13 21,015 5.78
2026-07-21 13F Cumberland Advisors Inc 3,600 0.00 293 6.96
2026-10-13 13F Founders Capital Management 8,769 0.71 755 6.65
2026-10-08 13F Galvin, Gaustad & Stein, LLC 176,856 -3.54 15,224 2.17
2026-05-27 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 141,237 5.99 10,741 15.31
2026-04-28 NP IEDAX - Voya Large Cap Value Fund Class A 529,804 227.73 43,211 265.57
2026-10-09 13F Hallmark Capital Management Inc 0 -100.00 0 -100.00
2026-08-13 13F Front Street Capital Management, Inc. 4,855 -30.79 395
2026-05-26 NP LSAAX - LoCorr Strategic Allocation Fund Class A 3,072 41.76 234 54.30
2026-07-30 13F Cdkv Holdings Llc 7,087 0.00 576 6.88
2026-06-26 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,784 -1.84 21,957 3.34
2026-06-01 NP INGIX - Voya U.S. Stock Index Portfolio Class I 177,478 2.31 13,497 11.30
2026-08-11 13F E Fund Management Co., Ltd. 41,569 0.67 3,378 7.58
2026-08-12 13F Permanent Capital Management, LP 12,263 0.00 1,001 3.63
2026-07-29 13F Azzad Asset Management Inc /adv 35,930 -5.21 2,920 1.32
2026-07-23 13F Capital Investment Advisory Services, LLC 36,663 0.09 2,980 6.97
2026-08-14 13F Group One Trading, L.p. Call 438,100 35,604
2026-08-14 13F Group One Trading, L.p. Put 90,900 7,387
2026-08-12 13F CFO4Life Group, LLC 14,224 -0.42 1,156 6.45
2026-07-23 13F Bravera Wealth 2,505 0.76 204 7.41
2026-08-07 13F IMG Wealth Management, Inc. 2,965 3.17 241 10.09
2026-08-13 13F Stg Securities, Llc 2,730 222
2026-08-06 13F Fielder Capital Group LLC 12,716 0.73 1,033 7.60
2026-08-13 13F Stg Securities, Llc Call 6,300 512
2026-08-13 13F Stg Securities, Llc Put 9,900 805
2026-08-14 13F Aft, Forsyth & Company, Inc. 5,923 -15.12 481 -9.25
2026-07-27 13F Peterson Wealth Services 1,002 0.00 81 6.58
2026-07-22 13F Mesirow Financial Investment Management, Inc. 189,063 -4.01 15,365 2.58
2026-05-21 NP PENN SERIES FUNDS INC - Index 500 Fund 61,328 -0.49 4,664 8.24
2026-07-24 13F Stonebridge Financial Group, LLC / MO 3,523 5.29 286 12.60
2026-07-29 13F NWF Advisory Services Inc. 57,485 -0.01 4,672 6.84
2026-08-13 13F Horizon Investments, LLC 315,873 -1.97 25,671 4.75
2026-07-27 13F Accordant Advisory Group Inc 1,513 0.00 123 6.09
2026-10-09 13F Gerald Baker Financial Group LLC 0 -100.00 0 -100.00
2026-08-11 13F Carson Advisory Inc. 21,310 1.87 1,732 8.87
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2026-08-14 13F Sentry LLC 5,453 0.00 443 7.00
2026-05-12 13F Ally Financial Inc. 0 -100.00 0
2026-07-23 13F Fideuram Asset Management (Ireland) dac 234,667 133.37 18,647 154.07
2026-08-10 13F/A Langley Wealth Management, Llc 16,066 1,306
2026-05-08 13F Creekmur Asset Management LLC 0 -100.00 0 -100.00
2026-06-25 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 8,586,063 -1.41 676,238 3.80
2026-08-14 13F Berkshire Hathaway Inc 400,000,000 0.00 32,508,000 6.86
2026-05-28 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 1,434,300 3.94 109,079 13.07
2026-10-16 13F Snider Financial Group 8,699 0.00 749 5.95
2026-08-10 13F Puzo Michael J 3,920 0.00 319 6.71
2026-08-14 13F Cape Cod Five Cents Savings Bank 9,223 13.63 750 28.47
2026-05-15 13F Evelyn Partners Asset Management Ltd 7,967 8.29 606 17.70
2026-05-28 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,568 -2.68 8,561 5.86
2026-08-10 13F Philadelphia Trust Co 19,469 0.00 2 0.00
2026-08-11 13F Keyvantage Wealth, Llc 3,915 -0.94 318 6.00
2026-10-08 13F Investment Partners Asset Management, Inc. 12,399 0.00 1,067 5.96
2026-04-23 13F Dupont Capital Management Corp 220,691 0.00 16,784 8.78
2026-08-12 13F US Asset Management LLC 3,685 1.04 299 7.94
2026-07-23 13F Naples Global Advisors, Llc 51,775 1.49 4,234 8.43
2026-10-05 13F Olistico Wealth, LLC 14,563 0.00 1,254 5.92
2026-07-16 13F Sava Infond d.o.o. 5,980 -8.42 486 -2.22
2026-07-17 13F Second Half Financial Partners, LLC 5,252 -1.76 427 4.93
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 2,682,565 13.04 218,012 20.80
2026-08-14 13F Moore Capital Management, Lp 158,788 12,905
2026-07-24 13F Caisse Des Depots Et Consignations 178,872 6.60 14,537 13.91
2026-08-14 13F Lavaca Capital Llc 642 8.45 52 15.56
2026-07-13 13F Red Door Wealth Management, LLC 14,184 3.87 1,153 10.98
2026-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,423 0.00 16,809 5.28
2026-05-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 678 -60.30 52 -57.14
2026-07-28 13F NewSquare Capital LLC 5,008 31.20 407 40.34
2026-08-14 13F First Foundation Advisors 12,834 7.43 1,043 14.76
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 2,412 230.86 197 269.81
2026-05-28 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,113,051 0.00 160,698 8.78
2026-08-04 13F Fairman Group, LLC 218 0.00 18 6.25
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 421,800 -0.40 32,078 8.35
2026-07-29 13F Longbow Finance SA 193,332 159.82 15,712 177.70
2026-04-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 -100.00 0 -100.00
2026-10-09 13F Stokes Capital Advisors, LLC 112,782 -0.53 9,708 5.36
2026-08-05 13F Pinnacle Wealth Management Advisory Group, LLC 60,622 4.47 4,927 11.65
2026-07-09 13F Fulcrum Equity Management 3,777 -3.18 307 3.38
2026-07-22 13F apricus wealth, LLC 7,139 0.82 580 7.81
2026-08-05 13F Montag A & Associates Inc 321,772 -14.16 26,321 -8.32
2026-06-24 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,675 0.00 211 5.00
2026-10-13 13F Anchyra Partners Llc 12,854 8.38 1,106 14.85
2026-10-13 13F BayBridge Capital Group, LLC 23,329 10.86 2,008 17.43
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 79,083 -2.02 6,014 6.59
2026-07-17 13F Vaquero Private Wealth, Ltd 2,449 199
2026-08-06 13F Wall Street Access Asset Management, LLC 8,916 7.12 725 23.13
2026-07-20 13F Weatherly Asset Management L. P. 126,755 4.27 10,354 11.38
2026-05-28 NP RGRYX - Victory RS Growth Fund Class Y 44,970 3,420
2026-07-24 13F Ckw Financial Group 346 -5.98 0
2026-08-14 13F LuminArx Capital Management LP Put 75,000 56
2026-06-25 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 252,803 2.32 19,911 7.73
2026-05-14 13F Cedar Wealth Management, LLC 0 -100.00 0
2026-08-05 13F Ni Acquisitions Company, Llc 2,015 164
2026-05-29 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 108,858 0.00 8,279 8.78
2026-07-23 13F StrongBox Wealth, LLC 152 12
2026-08-12 13F Biltmore Family Office, LLC 30,677 -1.73 2,509 4.98
2026-08-12 13F Jpmorgan Chase & Co 55,484,687 -21.40 4,585,810 -14.83
2026-08-12 13F Jpmorgan Chase & Co Call 1,771,000 434.24 146,373 478.94
2026-10-16 13F RKL Wealth Management LLC 16,879 3.50 1,453 9.58
2026-08-13 13F Bowen Hanes & Co Inc 24,002 0.00 1,825 0.00
2026-08-14 13F Natixis Advisors, L.p. 4,255,482 0.80 346 7.48
2026-05-19 13F Winnow Wealth Llc 0 -100.00 0
2026-06-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 125,015 -8.15 9,846 -3.30
2026-07-14 13F Impact Capital Partners LLC 58,296 1.58 4,738 8.55
2026-07-20 13F Founders Capital Management, Llc 128,040 -0.00 10,406 6.86
2026-08-07 13F Cfm Wealth Partners Llc 42,080 -26.78 3,420 -21.76
2026-08-11 13F Colonial Trust Advisors 184,297 2.61 14,978 9.65
2026-05-29 NP Eaton Vance Tax-managed Buy-write Income Fund 50,990 0.00 3,878 8.78
2026-10-07 13F Armstrong Henry H Associates Inc 122,971 -3.72 10,585 1.98
2026-08-11 13F Profund Advisors Llc 31,875 -4.44 2,590 2.13
2026-10-09 13F Anb Bank 0 -100.00 0 -100.00
2026-10-13 13F Fiduciary Alliance LLC 16,247 -13.22 1,399 -8.09
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34,617 0.00 2,823 11.54
2026-10-15 13F Ninety One North America, Inc. 461 -83.04 40 -82.27
2026-06-26 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 980,308 -1.22 77,209 3.99
2026-07-28 13F BankPlus Trust Department 36,389 1.59 2,957 8.55
2026-08-06 13F First National Bank & Trust Co Of Newtown 6,320 -4.60 554 9.94
2026-07-29 13F Obermeyer Wood Investment Counsel, Lllp 28,995 -1.42 2,356 5.37
2026-04-20 13F Kestra Private Wealth Services, Llc 247,905 17.82 18,853 28.17
2026-08-13 13F McMillan Office, Inc. 118,882 0.00 9,662 6.87
2026-08-04 13F Ramsay, Stattman, Vela & Price, Inc. 136,116 -0.69 11,062 6.13
2026-06-22 NP UDPIX - Ultradow 30 Profund Investor Class 3,960 -2.32 312 2.64
2026-06-25 NP ACWF - 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 6,996 21.25 551 27.84
2026-04-28 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 46,946 -6.86 3,829 3.88
2026-07-28 13F Bcm Advisors, Llc 99,785 0.00 8,207 5.19
2026-10-13 13F Bailard, Inc. 156,250 0.64 13,450 6.60
2026-10-09 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-07-15 13F Charter Trust Co 61,206 0.00 4,974 6.88
2026-07-23 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 13,167 0.00 1,070 6.89
2026-08-12 13F AustralianSuper Pty Ltd 511,730 -17.42 41,588 -11.75
2026-06-26 NP JMOM - JPMorgan U.S. Momentum Factor ETF 22,248 7.04 1,752 12.74
2026-08-14 13F Kentucky Retirement Systems Insurance Trust Fund 101,883 -0.45 8,280 6.39
2026-10-16 13F Mosley Wealth Management 1,331 -3.83 122 8.93
2026-07-07 13F Baron Wealth Management LLC 4,019 46.84 327 56.73
2026-08-14 13F Wells Fargo & Company/mn 12,636,402 -6.34 1,026,961 0.09
2026-08-14 13F Scopus Asset Management, L.p. 175,000 -55.83 14,222 -52.80
2026-07-16 13F Boyd Wealth Management, LLC 2,786 2.05 226 9.18
2026-08-03 13F Carrera Capital Advisors 7,821 4.39 640 11.52
2026-08-10 13F Peak Retirement Planning, Inc. 4,040 328
2026-05-01 13F CenterStar Asset Management, LLC 0 -100.00 0
2026-05-01 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2026-05-11 13F/A First Affirmative Financial Network 15,436 29.39 1,174 48.29
2026-08-14 13F Wells Fargo & Company/mn Put 56,000 4,551
2026-10-06 13F Bank of New Hampshire 11,420 -1.30 983 4.57
2026-10-16 13F Northern Oak Wealth Management Inc 3,026 260
2026-08-12 13F McLean Asset Management Corp 4,707 -4.27 412 10.46
2026-08-14 13F Wells Fargo & Company/mn Call 150,000 313.22 12,190 341.67
2026-08-04 13F Adell Harriman & Carpenter Inc 150,744 3.60 12,251 10.72
2026-05-22 NP FT Vest Total Return Income Fund: Series B2 12,127 -3.93 922 4.54
2026-10-16 13F Banque Pictet & Cie Sa 239,687 11.50 20,632 18.10
2026-04-24 NP NBHAX - Neuberger Berman Equity Income Fund Class A 163,030 0.00 13,297 11.54
2026-04-21 13F Berkshire Money Management, Inc. 0 -100.00 0
2026-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 189,875 -3.34 15,486 7.82
2026-08-04 13F DJE Kapital AG 68,400 21.93 5,601 30.96
2026-10-08 13F Prota Financial, LLC 8,194 -1.86 706 3.98
2026-10-05 13F Kennon-Green & Company, LLC 61,608 -6.67 5,303 -1.14
2026-08-14 13F Woodline Partners LP 845,250 10.24 68,693 17.81
2026-05-13 13F nVerses Capital, LLC 0 -100.00 0
2026-06-26 NP FDLO - Fidelity Low Volatility 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 118,281 -10.14 9,316 -5.40
2026-08-12 13F GQG Partners LLC 18,389,277 -12.93 1,494,498 -6.95
2026-08-14 13F Worldquant Millennium Advisors Llc 1,080,826 247.93 87,839 271.82
2026-07-27 13F Basso Capital Management, L.p. 0 -100.00 0
2026-08-11 13F CacheTech Inc. 12,338 19.82 1,003 27.97
2026-08-11 13F M Holdings Securities, Inc. 0 -100.00 0
2026-05-13 13F Pioneer Family Office, LLC 0 -100.00 0 -100.00
2026-06-23 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167,925 0.00 91,986 5.28
2026-10-07 13F American National Bank of Texas 9,541 -8.24 821 -2.84
2026-08-13 13F SAM Advisors, LLC 5,599 0.00 455 7.06
2026-08-14 13F Westwood Holdings Group Inc 99,516 57.90 8,088 68.76
2026-08-13 13F L2 Asset Management, LLC 20,966 1.27 1,704 8.26
2026-10-15 13F Hoxton Planning & Management, LLC 5,083 1.07 438 7.11
2026-08-11 13F NEOS Investment Management LLC 633,541 11.63 51,488 19.30
2026-06-25 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286,758 12.24 101,345 18.16
2026-08-11 13F First Financial Bankshares Inc 1,096,417 1.04 89,106 7.97
2026-04-22 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2026-10-14 13F Clark & Stuart, Inc 21,444 0.01 1,857 5.88
2026-08-12 13F EP Wealth Advisors, Inc. 144,275 17.86 11,725 25.95
2026-04-28 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 696,707 2.74 56,823 14.60
2026-08-03 13F Power Wealth Management Llc 3,622 0.00 294 6.91
2026-08-11 13F Enhancing Capital LLC 12,230 0.00 994 6.77
2026-05-28 NP GAUD - Guinness Atkinson US Dividend Builder ETF 117 0.00 9 0.00
2026-07-14 13F Southern Capital Advisors, Llc 3,015 0.00 245 6.99
2026-05-14 13F Islay Capital Management, Llc 0 -100.00 0 -100.00
2026-07-21 13F Partners Wealth Management, Llc 9,910 0.00 805 6.91
2026-08-14 13F Capital Wealth Planning, LLC 5,970,593 24.68 485,230 33.24
2026-08-11 13F Wbi Investments, Inc. 14,657 1,191
2026-08-11 13F JustInvest LLC 583,394 4.36 47,412 11.52
2026-07-31 13F Integrity Alliance, Llc. 51,167 4.93 4,158 12.14
2026-08-12 13F Intrepid Financial Planning Group LLC 2,924 0.00 238 6.76
2026-10-14 13F DAVENPORT & Co LLC Call 39,100 0.00 3,366 5.92
2026-06-25 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 3,539 3.45 279 9.02
2026-06-01 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 3,002 -19.73 228 -12.64
2026-07-28 13F Hamilton Point Investment Advisors, LLC 14,250 0.00 1,166 6.78
2026-07-31 13F Daiwa Securities Group Inc. 871,120 -1.72 70,796 5.02
2026-06-01 NP AAUS - Alpha Architect US Equity ETF 40,656 17.71 3,092 28.04
2026-08-13 13F/A AIA Group Ltd 413,791 8.49 33,629 15.94
2026-05-22 NP RSMV - Relative Strength Managed Volatility Strategy ETF 13,377 -19.94 1,017 -13.96
2026-10-08 13F Emergent Wealth Advisors, LLC 2,520 -6.28 217 -0.92
2026-08-10 13F TIAA Wealth Investment Management LLC 46,674 4.61 3,797 11.91
2026-07-21 13F Summitry Llc 12,256 16.50 996 24.50
2026-05-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,194,276 -5.61 90,825 2.68
2026-07-28 13F Luken Investment Analytics, LLC 1,800 0.00 146 7.35
2026-04-28 13F GM Advisory Group, Inc. 15,541 0.36 1,182 9.15
2026-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,107 0.00 23,660 8.78
2026-08-06 13F Pettee Investors, Inc. 3,082 0.00 250 3.31
2026-08-10 13F Hemenway Trust Co LLC 5,035 0.52 409 7.63
2026-04-27 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 37,635 0.00 3,070 11.56
2026-05-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,016 -12.25 914 -4.60
2026-10-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0 -100.00
2026-08-03 13F Blue Water Asset Management 4,009 0.68 326 7.62
2026-06-25 NP DSI - iShares MSCI KLD 400 Social 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 623,428 -4.31 49,101 0.74
2026-10-13 13F Ticino Wealth 11,079 1.02 954 6.96
2026-04-28 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 40,222 42.53 3,281 58.99
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 681 -83.91 52 -82.94
2026-04-22 13F Arcadia Investment Management Corp/mi 38 0.00 3 0.00
2026-07-20 13F Lifestyle Asset Management, Inc. 4,747 5.49 386 12.57
2026-07-29 13F M. Kraus & Co 6,888 0.00 560 6.88
2026-08-10 13F Danske Bank A/s 3,541,488 -2.78 287,817 3.90
2026-08-27 13F Tucker Asset Management Llc 2,757 -7.39 224 -0.88
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,601 -10.20 1,871 -2.35
2026-08-14 13F Laird Norton Trust Company, Llc 132,594 -1.30 10,847 5.43
2026-04-27 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 11,361 0.00 927 11.57
2026-07-21 13F Hudson Valley Investment Advisors Inc /adv 4,469 -0.02 363 7.08
2026-10-14 13F Stone Point Wealth LLC 9,966 -2.93 858 2.76
2026-07-24 13F Bright Futures Wealth Management, LLC. 3,123 -1.82 254 4.98
2026-08-13 13F National Pension Service 9,350,248 0.67 759,895 7.58
2026-10-16 13F Alpine Bank Wealth Management 8,529 7.03 734 13.45
2026-05-15 13F Massar Capital Management, LP 0 -100.00 0
2026-08-13 13F Silver Grove Financial Group, Inc. 4,472 16.61 363 24.74
2026-10-14 13F DAVENPORT & Co LLC 352,011 -0.96 30,301 4.91
2026-08-05 13F Gwn Securities Inc. 49,192 -10.72 3,998 -4.61
2026-08-14 13F NBH Bank 3,252 264
2026-07-30 13F BlueChip Wealth Advisors LLC 6,478 -57.43 526 -54.54
2026-08-13 13F Sfmg, Llc 12,798 7.32 1,040 14.79
2026-10-16 13F Elevated Financial Group LLC 7,598 -28.59 654 -24.31
2026-07-24 13F Beta Wealth Group, Inc. 7,621 4.08 619 11.33
2026-08-12 13F Bank Of Nova Scotia 821,108 -49.21 66,778 -45.69
2026-10-13 13F Regent Peak Wealth Advisors LLC 140,779 0.36 3,610 7.03
2026-10-14 13F Capital Investment Counsel, LLC 2,325 200
2026-07-31 13F Riverview Trust Co 330 0.00 27 4.00
2026-08-06 13F ABN AMRO Bank N.V. 579,437 -7.57 47,608 -1.15
2026-05-20 NP MXEQX - Great-West Large Cap Value Fund Investor Class 339,308 4.83 25,804 14.04
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 22,409 16.58 1,704 26.88
2026-08-12 13F Meridian Wealth Partners, LLC 3,264 -0.15 265 6.85
2026-08-07 13F Dakota Wealth Management 68,178 0.40 5,541 7.28
2026-08-12 13F First Commonwealth Financial Corp /pa/ 17,040 2.78 1,385 9.84
2026-05-27 NP NXTI - Simplify Next Intangible Core Index ETF 4,034 -7.31 307 0.66
2026-08-11 13F Swiss Re Ltd 7,669 757.83 623 829.85
2026-08-14 13F Safe Harbor Fiduciary, LLC 3,675 1.91 299 8.76
2026-05-26 NP NSEIX - Nicholas Equity Income Fund Inc Class I 99,242 0.00 7,816 5.28
2026-08-20 13F Harvest Fund Management Co., Ltd 13,185 -6.02 1 0.00
2026-07-17 13F Cypress Point Wealth Management, LLC 16,286 8.09 1,324 15.55
2026-08-13 13F Covington Investment Advisors Inc. 72,087 0.71 6 0.00
2026-08-26 13F/A Redwood Investment Management, Llc 0 -100.00 0
2026-10-16 13F Tema Etfs Llc 79,846 -3.91 6,873 1.78
2026-10-09 13F WoodTrust Financial Corp 0 -100.00 0
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,477 -15.55 274 -11.07
2026-07-23 13F JNBA Financial Advisors 9,346 -8.27 760 -1.94
2026-05-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 17,488 0.54 1,330 9.29
2026-05-21 NP UDIV - Franklin LibertyQ Global Dividend ETF 9,553 2.64 727 11.69
2026-10-16 13F Guardian Asset Advisors, LLC 4,886 1.41 421 7.42
2026-07-23 13F Counterweight Ventures, LLC 22,648 -1.42 1,841 5.32
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 255,221 -4.17 19,410 4.24
2026-08-05 13F Souders Financial Advisors 15,827 21.53 1,286 29.90
2026-05-05 NP LKEQX - LKCM Equity Fund 95,000 0.00 7,225 8.78
2026-04-24 NP SSO - ProShares Ultra S&P500 308,335 -12.52 25,148 -2.42
2026-08-14 13F Barclays Plc 7,090,856 576,274
2026-08-14 13F Barclays Plc Call 14,100 1,146
2026-08-14 13F Resources Management Corp /ct/ /adv 5,850 -18.55 475
2026-08-05 13F Fiduciary Family Office, Llc 17,109 -5.30 1,391 1.16
2026-04-28 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 184,913 -1.66 15,082 9.70
2026-07-16 13F/A Relyea Zuckerberg Hanson LLC 32,912 6.04 2,675 13.31
2026-08-05 13F Cowa, Llc 10,413 0.01 846 6.95
2026-07-22 13F Steigerwald, Gordon & Koch Inc. 226,481 -0.61 18,406 6.22
2026-07-22 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 17,000 -15.00 1,382 -9.20
2026-06-01 NP Gabelli Dividend & Income Trust 206,300 0.00 15,689 8.79
2026-10-08 13F GAMMA Investing LLC 146,525 11.25 12,613 17.84
2026-08-06 13F Acorn Creek Capital Llc 3,438 4.15 279 11.16
2026-07-24 13F Bogart Wealth, LLC 11,086 -86.54 901 -85.63
2026-06-11 13F Three Bearings Fiduciary Advisors, Inc. 0 -100.00 0
2026-10-14 13F Seelaus Asset Management LLC 0 -100.00 0 -100.00
2026-08-04 13F Ade, Llc 5,089 0.00 414 6.72
2026-10-08 13F Mn Services Vermogensbeheer B.V. 1,145,143 1.46 99 7.69
2026-10-09 13F Capital Advisors Wealth Management, LLC 0 -100.00 0 -100.00
2026-10-09 13F BOS Asset Management, LLC 0 -100.00 0 -100.00
2026-10-13 13F Wealth Enhancement Advisory Services, Llc 1,401,571 14.80 119,518 19.45
2026-06-26 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 26,403 -1.45 2,080 3.74
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 647,638 -0.15 51,008 5.12
2026-08-07 13F Meeder Asset Management Inc 491 -79.34 40 -78.33
2026-07-29 13F Alteri Wealth LLC 7,659 0.88 622 7.80
2026-06-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,577,734 -11.78 124,262 -7.12
2026-07-10 13F William Mack & Associates, Inc. 3,124 254
2026-08-07 13F Lloyd Advisory Services, LLC. 4,806 -69.15 391 -67.06
2026-08-04 13F North Dakota State Investment Board 115,638 2.62 9,398 9.66
2026-07-27 13F Whipplewood Advisors, LLC 236 -75.54 19 -73.97
2026-05-22 NP FT Vest Hedged Equity Income Fund: Series B3 1,256 -3.53 96 4.40
2026-10-16 13F Finer Wealth Management, Inc. 27,582 -0.20 2,374 5.70
2026-07-23 13F Sentinel Advisory Group, LLC 3,594 -4.01 292 2.82
2026-10-07 13F Cooper Financial Group 0 -100.00 0 -100.00
2026-08-14 13F Price T Rowe Associates Inc /md/ 30,513,317 8.83 2,480 16.28
2026-07-23 13F Hartford Financial Management Inc. 8,848 0.00 719 6.99
2026-08-12 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2026-07-24 13F Bennett Selby Investments Lp 13,524 0.00 1,099 6.91
2026-07-30 13F St. Louis Trust Co 14,012 0.00 680 -36.15
2026-07-30 13F Buck Wealth Strategies, LLC 178,406 1.90 14,499 8.89
2026-10-14 13F Blue Rock Wealth Management LLC 4,945 10.92 426 18.06
2026-08-05 13F Allen Holding Inc /ny 6,000,000 0.00 487,620 6.86
2026-06-25 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 356,168 415.15 28,052 488.94
2026-05-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 49,459 0.00 3,761 8.79
2026-08-13 13F Advisors Asset Management, Inc. 368,348 -3.13 29,936 3.52
2026-10-15 13F Jeter Robert S II 4,959 447
2026-08-12 13F Peninsula Asset Management Inc 11,042 0.00 897 6.91
2026-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 415,940 4.35 31,632 13.51
2026-10-01 13F Hickory Point Bank & Trust 10,121 -2.19 871 3.69
2026-07-16 13F Yousif Capital Management, Llc 395,713 -8.37 32,160 -2.08
2026-08-06 13F EJMK Ventures LLC 4,901 -2.47 400 4.45
2026-04-24 13F TSG Advice Partners, LLC 4,991 17.24 380 27.61
2026-08-04 13F Channel Wealth Llc 7,126 3.46 579 10.71
2026-10-15 13F Fulcrum Capital LLC 7,680 0.00 661 5.93
2026-08-11 13F Strengthening Families & Communities, LLC 35,595 0.80 2,893 7.71
2026-05-28 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 131,906 5.04 10,031 14.26
2026-08-07 13F Dunhill Financial, LLC 1,327 22.19 108 30.49
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 29,604 -4.34 2,251 4.07
2026-07-17 13F LongView Wealth Management 34,129 -30.47 2,774 -25.56
2026-07-30 13F POM Investment Strategies, LLC 220 0.00 18 6.25
2026-05-28 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 0 -100.00 0 -100.00
2026-07-21 13F Optas, LLC 13,547 14.49 1,101 22.36
2026-08-11 13F Taylor Hoffman Capital Management LLC 14,649 1.98 1,191 8.97
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 384 -90.29 29 -89.79
2026-07-22 13F Albion Financial Group /ut 4,098 -11.91 333 -5.67
2026-08-06 13F Carr Financial Group Corp 3,976 -9.35 323 -3.00
2026-07-28 13F SIMA Wealth Partners, LLC 810 -21.74 66 -16.67
2026-06-25 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,132,936 10.32 167,990 16.14
2026-04-29 NP AVUQ - Avantis U.S. Quality ETF 3,756 -6.54 306 4.44
2026-08-03 13F Keynote Financial Services Llc 13,010 -4.58 1,057 2.03
2026-10-15 13F Chiron Capital Management, Llc 3,199 -10.12 275 -4.84
2026-10-09 13F Central Bank & Trust Co 0 -100.00 0 -100.00
2026-08-06 13F Athena Investment Management 3,585 -19.89 291 -14.41
2026-08-13 13F Rbo & Co Llc 221,408 -0.14 17,994 6.71
2026-08-07 13F Nordwand Advisors, LLC 19,467 2.10 1,582 9.10
2026-06-24 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 681,053 -3.87 53,640 1.20
2026-08-10 13F Wagner Wealth Management, Corp 6,354 -2.46 516 4.24
2026-08-06 13F Paradigm Financial Partners, Llc 24,174 28.19 1,965 36.96
2026-08-14 13F/A Vines Capital Management, LLC 2,533 206
2026-05-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 16,777 -3.56 1,276 4.85
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 41,486 -3.11 3,155 5.41
2026-07-30 13F Kennedy Investment Group 18,765 -2.21 1,525 4.52
2026-10-13 13F Fisher Funds Management LTD 61,400 241.11 5,285 261.49
2026-07-22 13F Verum Partners LLC 71,664 1.96 5,824 8.96
2026-08-13 13F Pensionmark Financial Group, Llc 165,977 -3.23 12,650 -3.03
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 146,441 -12.55 11,534 -7.93
2026-05-27 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 9,282 0.00 706 8.80
2026-05-29 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 227,925 16.09 17,334 26.29
2026-08-05 13F Allen Operations Llc 99,054 0.00 8,050 6.86
2026-07-21 13F Morton Brown Family Wealth, LLC 357 320.00 29 383.33
2026-10-14 13F Howard Financial Services, Ltd. 14,987 -46.85 1,290 -43.69
2026-08-07 13F Tiemann Investment Advisors, Llc 5,903 -9.16 480 -3.04
2026-06-29 NP Two Roads Shared Trust - Liberty One Tactical Income ETF 12,538 10.74 987 16.67
2026-08-12 13F Smartleaf Asset Management LLC 70,681 0.00 5,842 8.37
2026-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 328,477 8.35 26,791 20.86
2026-05-28 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,492,838 2.89 341,680 11.92
2026-10-16 13F Trust Co Of Virginia /va 45,621 -0.63 3,927 5.25
2026-07-07 13F Clark Asset Management, LLC 5,340 29.30 434 37.90
2026-04-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,254 -27.50 1,407 -19.14
2026-10-08 13F Stableford Capital Ii Llc 12,200 -1.60 1,050 4.27
2026-08-14 13F Rothschild Capital Partners, LLC 8,701 707
2026-08-12 13F Prudential Financial Inc 2,419,983 -5.40 196,672 1.09
2026-08-12 13F Boston Family Office Llc 42,232 -4.34 3 0.00
2026-07-21 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11,523 -16.34 936 -10.60
2026-08-06 13F Argent Trust Co 367,492 0.13 29,866 7.00
2026-08-13 13F Ing Groep Nv 807,033 34.38 65,588 43.61
2026-07-22 13F Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 3,345 0.00 272 6.69
2026-07-15 13F Secure Asset Management, LLC 39,801 5.03 3,235 12.25
2026-07-28 13F Costello Asset Management, INC 7,570 1.84 615 8.85
2026-10-08 13F Avidian Wealth Solutions, LLC 43,026 6.44 3,704 12.72
2026-07-30 13F Retirement Guys Formula Llc 22,493 6.74 1,828 14.11
2026-04-28 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 18,343 7.39 1,496 19.87
2026-07-16 13F Segment Wealth Management, LLC 22,638 -1.08 1,840 5.69
2026-10-16 13F CRA Financial Services, LLC 13,742 1.63 1,183 7.65
2026-08-03 13F Callahan Advisors, LLC 55,504 2.70 4,511 9.76
2026-07-08 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2026-08-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2026-08-26 13F/A HORAN Wealth, LLC 3,433 -0.72 279 6.11
2026-08-06 13F O'Brien Greene & Co. Inc 22,761 -0.65 1,850 6.14
2026-08-10 13F Delta Asset Management Llc/tn 17,569 -0.64 1,428 6.18
2026-10-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2026-07-31 13F ZEGA Investments, LLC 17,668 0.85 1,436 7.73
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 188,782 2.63 14,357 11.64
2026-08-06 13F Heritage Trust Co 31,156 1.23 2,532 8.21
2026-08-14 13F XTX Topco Ltd 0 -100.00 0 -100.00
2026-06-24 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 100,878 -4.12 7,945 0.94
2026-04-29 13F Garner Asset Management Corp 0 -100.00 0
2026-07-31 13F ZEGA Investments, LLC Call 300 50.00 24 60.00
2026-06-01 NP WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 1,148 0.00 87 8.75
2026-05-28 NP PRDGX - T. Rowe Price Dividend Growth 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 4,424,589 -0.35 336,490 8.40
2026-05-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 13,199 5.94 1,004 15.15
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,430 -86.77 185 -86.06
2026-08-14 13F Abound Financial, Llc 4 0.00 0
2026-05-22 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,661 -0.32 63,932 8.43
2026-07-23 13F TFC Financial Management 4,191 0.87 341 7.94
2026-08-05 13F Allen Investment Management LLC 237,244 0.00 19,281 6.87
2026-08-13 13F Artisan Partners Limited Partnership 1,290,103 -2.74 104,847 3.93
2026-08-14 13F EFG International AG 69,490 -25.06 5,646 -19.95
2026-07-17 13F Builder Investment Group Inc /adv 82,076 0.00 6,670 6.87
2026-08-11 13F Lafayette Investments, Inc. 62,738 -0.56 5,099 6.25
2026-10-13 13F Cape Investment Advisory, Inc. 48,442 -3.28 4,170 2.43
2026-07-27 13F Monument Group Wealth Advisors, LLC 3,098 6.57 252 13.57
2026-07-22 13F Wallington Asset Management, LLC 3,108 0.00 253 6.78
2026-06-01 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 27,816 0.25 2,115 9.08
2026-08-14 13F Lifetime Wealth Management P.C. 2,487 202
2026-06-01 NP BBLU - EA Bridgeway Blue Chip ETF 133,218 5.45 10,131 14.72
2026-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 188,668 -6.25 14,859 -1.30
2026-07-15 13F Ami Investment Management Inc 2,993 0.00 243 7.05
2026-08-03 13F First Dallas Securities Inc. 9,658 -2.50 785 4.12
2026-08-14 13F Bradley Foster & Sargent Inc/ct 314,595 0.87 25,567 7.80
2026-07-21 13F Katamaran Capital LLP 0 -100.00 0
2026-08-05 13F VeraBank, N.A. 20,748 -4.60 1,686 2.00
2026-05-27 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 250,000 0.00 19,012 8.78
2026-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 590 -86.46 45 -85.94
2026-08-15 13F Blue Edge Capital, LLC 11,528 -9.43 937 -3.21
2026-06-01 NP YACKX - AMG Yacktman Fund Class I 1,300,000 0.00 98,865 8.78
2026-05-22 NP HSTAX - Hartford Stock Hls Fund Ia 246,894 -18.58 18,776 -11.43
2026-10-13 13F Northside Capital Management, LLC 163,397 -3.63 14,065 2.08
2026-08-10 13F Northcape Wealth Management, Llc 43,486 0.27 3,534 7.16
2026-08-12 13F Ballast Advisors Llc 16,601 0.89 1,349 7.83
2026-07-29 13F Schmidt P J Investment Management Inc 3,796 0.00 309 6.94
2026-07-27 13F Leonteq Securities AG 11,534 -55.12 937 -52.05
2026-04-29 NP ONOF - Global X Adaptive U.S. Risk Management 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 9,143 0.54 746 12.20
2026-08-03 13F Trifecta Capital Advisors, LLC 2,202 -10.85 179 -4.81
2026-08-18 13F/A Glenview Trust Co 458,963 0.12 37,300 6.99
2026-07-24 13F Mascoma Wealth Management LLC 2,417 0.50 196 7.69
2026-05-26 NP IWL - iShares Russell Top 200 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 157,902 0.58 12,008 9.42
2026-07-21 13F Murphy Pohlad Asset Management LLC 13,871 0.00 1,127 6.93
2026-08-05 13F Wbh Advisory Inc 15,075 -0.17 1,225 6.71
2026-05-22 NP KXI - iShares Global Consumer Staples 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 578,041 2.90 43,960 11.94
2026-07-14 13F Kings Path Partners LLC 92 7
2026-08-13 13F Wayfinding Financial, LLC 8,574 5.71 1
2026-07-09 13F Carolina Wealth Advisors, LLC 59,823 -0.57 4,862 6.25
2026-07-27 13F Asset Planning,Inc 6,841 0.68 556 7.56
2026-08-05 13F Ridgecrest Wealth Partners, Llc 28,316 0.00 2,301 6.87
2026-08-12 13F Emerald Investment Partners, Llc 3,413 -68.90 279 -66.55
2026-08-06 13F Clear Wave Wealth Management Llc 12,271 1.50 997 8.49
2026-05-28 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 124,784 -1.51 9,490 7.14
2026-07-28 13F EPG Wealth Management LLC 58,620 0.97 4,764 7.90
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,118 -17.80 313 -10.57
2026-10-05 13F Gladwyn Financial Advisors, Inc. 7,938 0.00 683 5.89
2026-08-12 13F New World Advisors LLC 5,775 1.80 469 8.82
2026-07-08 13F Scott & Selber, Inc. 23,846 -0.03 1,938 6.84
2026-10-15 13F Citadel Investment Advisory, Inc. 38,983 1.51 3,356 111,766.67
2026-08-17 13F/A FSA Advisors, Inc. 3,982 0.76 324 7.67
2026-06-29 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 862,220 0.00 67,908 5.28
2026-10-02 13F GoalVest Advisory LLC 0 -100.00 0 -100.00
2026-07-28 13F Private Trust Co Na 36,279 5.83 2,948 13.08
2026-08-13 13F Acadian Asset Management Llc 2,791,259 60.90 227 72.52
2026-08-11 13F South Dakota Investment Council 45,489 -52.56 4 -57.14
2026-04-28 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 71,171 5.50 5,805 17.68
2026-08-13 13F Vanguard Fiduciary Trust Co 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 21,462,120 -1.19 1,744,226 5.59
2026-07-21 13F Wealth Group, Ltd. 60,500 211.45 5 300.00
2026-07-23 13F Etesian Wealth Advisors, Inc. 2,758 0.00 224 7.18
2026-08-11 13F Waratah Capital Advisors Ltd. 45,765 3,719
2026-08-13 13F/A McLaughlin Asset Management, Inc. 14,499 2.77 1,179 9.89
2026-04-29 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 7,862 9.53 641 22.33
2026-08-11 13F C M Bidwell & Associates Ltd 29 0.00 2 0.00
2026-06-26 NP JGLO - JPMorgan Global Select Equity ETF 0 -100.00 0 -100.00
2026-08-06 13F S&co Inc 10,236 0.00 1
2026-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 186 14
2026-10-09 13F Schaper Benz & Wise Investment Counsel Inc/wi 0 -100.00 0 -100.00
2026-08-04 13F Provident Wealth Management, LLC 6,957 0.00 565 6.81
2026-08-10 13F Benson Wealth Management INC 18 0.00 1 0.00
2026-06-25 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 3,464,184 31.72 272,839 38.68
2026-08-07 13F May Hill Capital, LLC 8,496 10.96 690 18.56
2026-07-31 13F Syntax Research, Inc. 200 0.00 16 6.67
2026-05-22 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 223,536 6.80 17,000 16.18
2026-08-05 13F Lyell Wealth Management, Lp 5,779 -6.31 470 0.00
2026-08-12 13F Kendall Capital Management 4,319 0.00 351 7.01
2026-07-15 13F Spence Asset Management 0 -100.00 0
2026-08-14 13F Lord, Abbett & Co. Llc 1,971,735 0.07 160 7.38
2026-10-07 13F Dominguez Wealth Management Solutions, Inc. 8,224 -0.95 708 4.90
2026-08-05 13F Centerpoint Advisors, LLC 6,574 1,025.68 1
2026-08-12 13F Texas Yale Capital Corp. 55,420 0.18 4,504 7.04
2026-08-11 13F First Trust Advisors Lp 3,778,954 -6.85 307,116 -0.46
2026-06-23 NP FMUAX - Federated Muni and Stock Advantage 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 139,310 -3.19 10,972 1.92
2026-08-11 13F OneAscent Family Office, LLC 11,033 118.78 897 133.94
2026-07-24 13F Catalyst Capital Advisors LLC 1,403 -40.98 114 -36.67
2026-08-13 13F Baltimore-Washington Financial Advisors, Inc. 5,096 -0.33 414 6.70
2026-08-17 13F Brooks, Moore & Associates, Inc. 94,254 4.64 7,660 11.82
2026-08-13 13F Meiji Yasuda Life Insurance Co 46,030 -1.76 3,741 4.97
2026-08-14 13F Destination Wealth Management 104,656 2.31 8,505 9.33
2026-06-01 NP GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I 594 45
2026-08-14 13F Alphadyne Asset Management, LLC Put 11,500 -64.17 935 -61.74
2026-08-14 13F Alphadyne Asset Management, LLC Call 2,600 -92.40 211 -91.88
2026-08-14 13F Quarry LP 180 0.00 15 7.69
2026-08-14 13F Alphadyne Asset Management, LLC 1,068 -62.58 87 -60.37
2026-05-28 NP TVAL - T. Rowe Price Value ETF 44,711 4.57 3,400 13.75
2026-08-03 13F Savvy Advisors, Inc. 78,055 31.92 6,344 40.99
2026-07-17 13F Connecticut Capital Management Group, LLC 5,826 -0.24 473 6.53
2026-05-28 NP NOSIX - Northern Stock Index Fund 1,132,403 0.32 86,119 9.13
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 57,587 0.00 4,379 8.80
2026-07-23 13F/A New Wave Wealth Advisors Llc 2,631 0.19 215 6.97
2026-06-01 NP YAFFX - AMG Yacktman Focused Fund Class N 380,000 0.00 28,899 8.79
2026-05-28 NP QCGRRX - Growth Account Class R1 2,201,978 167,460
2026-04-22 13F Vicus Capital 4,281 -1.20 326 7.62
2026-08-14 13F Caption Management, LLC 27,100 2,202
2026-08-14 13F Caption Management, LLC Call 195,600 15,896
2026-08-12 13F Evolve Private Wealth, Llc 4,344 -89.39 358 -88.50
2026-05-21 NP FTXG - First Trust Nasdaq Food & Beverage 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 19,711 184.10 1,499 209.07
2026-08-13 13F Dana Investment Advisors, Inc. 89,349 6.10 7,261 13.38
2026-07-16 13F Coastwise Capital Group, LLC 16,659 -6.82 1,354 -0.44
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 24,636 -2.32 1,874 6.24
2026-10-09 13F Paragon Capital Management Ltd 0 -100.00 0 -100.00
2026-05-15 13F Wright Wealth Llc 0 -100.00 0
2026-10-13 13F Worthington Financial Partners, LLC 8,644 -2.36 744 3.48
2026-05-28 NP EDOW - First Trust Dow 30 Equal Weight 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 126,862 18.40 9,648 28.80
2026-10-14 13F Moody Lynn & Lieberson, Llc 243,037 0.06 20,921 5.98
2026-08-07 13F Blalock Williams, Llc 4,658 11.17 379 18.87
2026-07-27 13F RMR Capital Management, LLC 6,957 0.00 565 6.81
2026-06-25 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245 -97.11 98 -96.51
2026-06-26 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 71,262 26.17 5,613 32.83
2026-05-26 NP Exchange Place Advisors Trust - Sphere 500 Climate Fund 5,849 13.84 445 23.68
2026-10-13 13F Trinity Wealth Management, LLC 5,323 458
2026-07-10 13F Pathfinder Wealth Consulting, Inc. 0 -100.00 0
2026-08-10 13F Roberts Glore & Co Inc /il/ 19,333 -0.35 1,571 6.51
2026-07-22 13F AGH Wealth Advisors, LLC 11,257 8.27 915 15.70
2026-08-14 13F Itau Unibanco Holding S.A. 33,447 3.49 2,718 10.62
2026-07-09 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 32,141 -1.11 2,612 5.71
2026-07-28 13F Maia Wealth LLC 18,807 21.83 1,528 30.15
2026-08-11 13F Phoenix Holdings Ltd. 14,458 -46.07 1,178 -42.31
2026-07-28 13F Pinnacle Bancorp, Inc. 20,350 35.40 1,654 44.75
2026-04-24 NP XCHG - AB US Equity ETF 30,630 2,498
2026-07-24 13F One Wealth Capital Management, Llc 7,831 145.33 636 154.40
2026-08-11 13F Conscious Wealth Investments, Llc 10,384 9.39 851 19.19
2026-06-26 NP BBH Trust - BBH Select Large Cap ETF 65,911 24.69 5,191 31.28
2026-07-24 13F Whelan Financial 2,657 216
2026-10-16 13F Dynamic Wealth Strategies, LLC 2,308 26.88 199 34.69
2026-05-27 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 198,383 -7.82 15,087 0.28
2026-07-13 13F DeDora Capital, Inc. 3,260 -4.85 265 1.54
2026-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 34,333 -5.62 2,790 0.87
2026-08-03 13F Sagespring Wealth Partners, Llc 91,373 21.62 7,426 29.97
2026-10-07 13F City Center Advisors, LLC 2,546 219
2026-08-14 13F JPL Wealth Management, LLC 3,226 10.03 262 18.02
2026-07-29 13F Bedel Financial Consulting, Inc. 24,034 -2.98 1,953 3.72
2026-07-21 13F Financial Life Planners 1,119 0.09 91 5.88
2026-08-13 13F Front Row Advisors LLC 19,557 -5.79 1,691 6.42
2026-06-26 NP VIG - Vanguard Dividend Appreciation 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 21,735,142 2.10 1,711,860 7.49
2026-08-12 13F Norges Bank 52,025,304 4,228,096
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 36,333 -18.44 2,763 -11.27
2026-08-04 13F SEB Asset Management AB 846,863 3.14 68,825 10.22
2026-08-11 13F Keebeck Wealth Management, LLC 8,857 9.97 725 17.34
2026-08-13 13F Park Place Capital Corp 15,325 -16.11 1,247 -10.30
2026-10-13 13F Compass Financial Group, INC/SD 3,674 0.00 316 6.04
2026-07-23 13F Cedarwood Wealth LLC 3,841 -17.52 312 -11.86
2026-08-14 13F Freestone Grove Partners LP 1,619 132
2026-07-23 13F Sun Group Wealth Partners 8,660 -0.30 704 6.52
2026-07-21 13F Harwood Advisory Group, LLC 51,602 6.68 4,194 14.00
2026-07-28 13F Rooted Wealth Advisors, Inc. 6,022 10.66 489 19.27
2026-07-30 13F Sterling Wealth Management, Inc. 5,643 5.12 459 12.25
2026-08-10 13F Addison Advisors LLC 1,184 -88.34 96 -87.56
2026-08-12 13F Sumitomo Life Insurance Co 44,829 23.77 3,643 32.28
2026-07-29 13F Beacon Capital Management, LLC 3,384 -0.70 275 6.18
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 373,108 0.00 28,375 8.78
2026-08-14 13F Delaware Management Holdings, Inc. 154,130 -78.01 12,526 -76.51
2026-08-10 13F Toews Corp /adv 862 70
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 91,469 0.00 6,956 8.79
2026-08-05 13F Schneider Downs Wealth Management Advisors, LP 2,654 0.30 216 6.97
2026-08-10 13F Annis Gardner Whiting Capital Advisors, LLC 15,863 17.38 1,293 25.44
2026-05-22 NP FT Vest Hedged Equity Income Fund: Series B2 1,793 -3.03 136 5.43
2026-08-04 13F BCGM Wealth Management, LLC 4,393 4.20 357 11.56
2026-04-24 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 18,916 0.00 1,543 11.50
2026-08-07 13F CVA Family Office, LLC 35,437 1.00 2,880 7.91
2026-06-25 NP MTRAX - MainStay Income Builder Fund Class A 87,962 14.28 6,928 20.30
2026-04-29 NP ROPE - Coastal Compass 100 ETF 1,219 99
2026-10-15 13F Generali Investments CEE, investicni spolecnost, a.s. 96,305 0.00 7,827 0.00
2026-08-10 13F BI Asset Management Fondsmaeglerselskab A/S 1,973,777 32.47 160 41.59
2026-06-29 NP DJIA - Global X Dow 30 Covered Call ETF 21,113 2.70 1,663 8.13
2026-08-05 13F Innovative Asset Advisors Group, LLC 6,788 -14.26 555 -8.26
2026-08-14 13F Adage Capital Partners Gp, L.l.c. 3,453,382 -9.17 280,656 -2.94
2026-07-15 13F Highline Wealth Partners Llc 2,175 21.51 177 29.41
2026-07-31 13F Arrow Financial Corp 32,587 -0.90 2,648 5.92
2026-08-14 13F Peapack Gladstone Financial Corp 235,732 -0.73 19 5.56
2026-08-06 13F Baillie Gifford & Co 657,301 -7.54 53,419 -1.19
2026-07-27 13F Westbourne Investment Advisors, Inc. 8,615 0.00 700 6.87
2026-08-14 13F Pinnacle Financial Partners, Inc. 7,193,014 -5.28 584,576 1.23
2026-07-10 13F Canvas Wealth Advisors, LLC 5,508 13.05 451 20.64
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,629 -8.89 428 -0.70
2026-07-09 13F Financial Management Professionals, Inc. 12,284 4.88 1,005 12.05
2026-07-24 13F Taproot Management LP 0 -100.00 0
2026-07-31 13F Tobam 13,002 -42.00 1 0.00
2026-07-09 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2,670 7.92 211 4.48
2026-04-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 1,874,100 -39.38 152,852 -32.38
2026-07-10 13F Generali Investments, Management Co LLC 23,397 0.00 1,901 6.86
2026-08-17 13F Winning Points Advisors, LLC 5,918 0.00 481 6.67
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced Large Cap Core Active ETF 595 0.00 47 4.55
2026-07-31 13F Peck Wealth Management, LLC 2,063 0.00 168 7.05
2026-08-11 13F Clark Capital Management Group, Inc. 1,119,640 1.26 90,993 8.21
2026-08-14 13F Wills Financial Group LLC 9,800 -3.64 796 -2.45
2026-10-09 13F Brown Shipley& Co Ltd 0 -100.00 0 -100.00
2026-07-22 13F Entelevest, LLC 2,961 11.32 241 18.81
2026-07-29 13F Sagewood Asset Management LP 5,892 53.28 479 63.70
2026-08-13 13F Trajan Wealth LLC 104,617 27.83 8,502 36.60
2026-08-12 13F Palumbo Wealth Management LLC 6,207 0.02 504 7.01
2026-07-29 13F Financial Advisory Service, Inc. 18,185 -4.60 1,478 1.93
2026-04-23 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 74,900 -0.07 6,109 11.46
2026-05-07 13F Vision Retirement, LLC 0 -100.00 0 -100.00
2026-07-23 13F Total Clarity Wealth Management, Inc. 11,611 137.49 944 154.18
2026-07-31 13F Drum Hill Capital, LLC 3,070 0.00 249 6.87
2026-07-20 13F Hager Investment Management Services, Llc 1,959 0.00 159 7.43
2026-08-07 13F Cannon Financial Strategists, Inc. 55,185 0.00 4,485 6.86
2026-06-22 NP TOCQX - The Tocqueville Fund 100,000 0.00 7,876 5.28
2026-05-28 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,411 17.97 335 28.35
2026-08-06 13F 17 Capital Partners, Llc 20,296 0.03 1,649 6.94
2026-08-14 13F Wellington Management Group Llp 29,053,752 9.16 2,361,198 16.66
2026-10-05 13F Acima Private Wealth, Llc 9,066 0.00 780 5.98
2026-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600,073 0.00 121,686 8.78
2026-07-15 13F Old National Bancorp /in/ 54,870 -26.93 4,459 -21.91
2026-07-22 13F Fedenia Advisers LLC 1,062 86
2026-10-15 13F North Capital, Inc. 3,137 -5.99 283 4.06
2026-07-20 13F Keyes, Stange & Wooten Wealth Management, LLC 4,293 -2.30 349 4.19
2026-08-04 13F Golden Reserve Retirement LLC 11,441 98.08 930 111.62
2026-05-29 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 19,238,692 84.08 1,463,103 100.25
2026-06-22 NP BLPIX - Bull Profund Investor Class 2,487 -1.58 196 3.17
2026-07-24 13F BXM Wealth LLC 3,627 295
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 372,493 -1.11 28,328 7.58
2026-07-30 13F Collaborative Fund Advisors, LLC 6,891 560
2026-06-24 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,348 15.84 1,209 32.46
2026-08-12 13F Fsb Premier Wealth Management, Inc. 10,957 -2.82 890 3.85
2026-04-24 NP PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight 1,086 -0.09 89 11.39
2026-07-27 13F Marks Group Wealth Management, Inc 30,165 0.04 2,451 6.89
2026-08-10 13F King Luther Capital Management Corp 3,667,526 -3.02 298,060 3.64
2026-07-08 13F Strategic Investment Solutions, Inc. /IL 10,252 -16.10 833 -10.33
2026-10-13 13F JBR Co Financial Management Inc 3,241 0.00 263 0.00
2026-08-13 13F Compass Capital Corp /ma/ /adv 5,754 1.27 500 11.14
2026-05-08 13F Cornerstone Advisors, LLC 0 -100.00 0
2026-08-11 13F USS Investment Management Ltd 703,840 8.33 57,180 15.72
2026-08-12 13F First Nebraska Trust Co 74,583 2.73 6,061 9.78
2026-05-21 NP ACSI - American Customer Satisfaction ETF 41,094 -24.78 3,125 -18.17
2026-08-14 13F Philadelphia Investment Partners, LLC 4,870 0.00 426 14.86
2026-08-14 13F Limestone Investment Advisors LP 0 -100.00 0 -100.00
2026-07-14 13F 1620 Investment Advisors, Inc. 751 0.00 61 7.02
2026-05-26 NP GINDX - Gotham Index Plus Fund Institutional Class 3,448 -29.10 262 -22.71
2026-05-27 NP ARIQX - Aristotle Value Equity Fund Class I 142,900 -2.72 10,868 5.82
2026-08-03 13F Wsfs Capital Management, Llc 153,950 2.09 12,512 9.09
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 769,261 -0.60 60,587 4.65
2026-08-12 13F LMG Wealth Partners, LLC 32,131 1.47 2,611 8.43
2026-07-28 13F Pullen Investment Management, LLC 2,930 0.00 238 7.21
2026-10-07 13F Chickasaw Capital Management Llc 39,995 -2.46 3,443 114,633.33
2026-08-14 13F National Philanthropic Trust 21,385 2.13 1,738 9.11
2026-10-09 13F Trust Co 0 -100.00 0 -100.00
2026-08-12 13F NS Partners Ltd 427,415 -2.19 34,736 4.52
2026-08-12 13F London & Capital Asset Management Ltd 116,407 17.21 9,456 25.15
2026-08-07 13F SG Americas Securities, LLC Call 2,519,400 15.38 3 -57.14
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 149,280 -1.27 11,353 7.40
2026-10-01 13F Parrish Capital LLC 2,828 -53.70 243 -51.01
2026-10-15 13F B.A. Schrock Wealth Management, Inc. 10,256 883
2026-08-06 13F Nippon Life Global Investors Americas, Inc. 178,280 65.80 14,540 76.71
2026-08-10 13F Savant Capital, LLC 622,711 4.30 50,975 12.27
2026-05-28 NP ABLOX - Alger Balanced Portfolio Class I-2 5,650 -1.21 430 7.52
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 162,105 -5.18 12,328 3.15
2026-08-07 13F Schwerin Boyle Capital Management Inc 184,920 -5.01 15,028 1.51
2026-08-05 13F Parr Mcknight Wealth Management Group, Llc 44,891 1.78 3,648 8.77
2026-05-28 NP UDI - USCF Dividend Income Fund 1,175 25.67 89 36.92
2026-04-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 142,393 -33.15 11,614 -25.43
2026-07-23 13F High Note Wealth, LLC 852 15.76 69 25.45
2026-07-09 13F Piscataqua Savings Bank 2,819 0.00 229 7.01
2026-08-14 13F Excelsior Advisor Network LLC 19,838 1,612
2026-08-12 13F Voya Investment Management Llc 8,032,484 -3.35 652,172 3.28
2026-08-13 13F Vega Investment Solutions 627 0.00 51 6.38
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34,021 -5.76 2,587 2.54
2026-10-16 13F Ferguson Shapiro LLC 8,875 0.65 764 6.56
2026-10-08 13F Pacifica Partners Inc. 2,663 0.00 229 2.69
2026-06-24 NP JKF - 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 152,343 2.53 11,999 7.93
2026-08-10 13F Bradyco, Inc. 11,615 0.00 944 6.80
2026-07-31 13F Creekside Partners 3,453 0.00 281 6.87
2026-08-14 13F Core Alternative Capital 17,592 4.48 1,430 11.64
2026-06-25 NP HDOGX - Hennessy Total Return Fund Investor Class 47,200 -2.07 3,717 3.11
2026-08-14 13F Papamarkou Wellner Asset Management inc. 53,282 0.00 4,052 0.00
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 160,337 -0.20 12,194 8.56
2026-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 308 -93.15 25 -92.38
2026-08-13 13F Inscription Capital, LLC 36,180 5.06 2,940 12.30
2026-08-07 13F Graney & King, LLC 105 0.00 9 14.29
2026-06-25 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 11,914 0.00 938 5.27
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 34,780 0.00 2,645 8.80
2026-07-13 13F Nova Wealth Management, Inc. 126 0.00 10 11.11
2026-08-13 13F Qtron Investments LLC 38,009 -25.06 3,089 -19.94
2026-05-28 NP TACU - T. Rowe Price Active Core U.S. Equity ETF 697 42.54 53 55.88
2026-10-06 13F Hall Laurie J Trustee 5,240 0.00 451 6.12
2026-08-11 13F Novak & Powell Financial Services, Inc. 2,820 -24.64 229 -19.37
2026-05-28 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 97,796 -47.18 7,437 -42.54
2026-08-14 13F Aigen Investment Management, Lp 4,374 355
2026-08-07 13F Ccg Wealth Management, Llc 5,805 1.50 475 8.47
2026-10-13 13F First PREMIER Bank 40,596 0.00 3 0.00
2026-07-29 13F Elgethun Capital Management 10,442 3.31 849 10.42
2026-08-10 13F Financial Strategies Group, Inc. 4,540 0.07 372 8.77
2026-07-21 13F Factory Mutual Insurance Co 721,350 -0.70 58,624 6.12
2026-08-14 13F Kemnay Advisory Services Inc. 1,479 10.21 120 17.65
2026-08-05 13F Legacy Financial Advisors, Inc. 28,285 1.64 2,299 8.60
2026-08-04 13F Huntleigh Advisors, Inc. 7,527 10.40 612 17.95
2026-07-24 13F Narwhal Capital Management 0 -100.00 0
2026-08-07 13F Citizens Financial Group Inc/ri 484,121 0.74 39,551 7.62
2026-07-17 13F Hm Payson & Co 97,103 5.31 7,892 12.54
2026-07-27 13F Ashton Thomas Securities, Llc 30,148 11.75 2,443 19.11
2026-08-10 13F Vision Capital Management, Inc. 6,217 0.00 505 6.99
2026-08-10 13F Tred Avon Family Wealth, Llc 15,794 -0.02 1,284 6.83
2026-08-13 13F Van Hulzen Asset Management, LLC 202,915 -2.63 16,491 4.06
2026-07-14 13F LRI Investments, LLC 49,997 2.80 4,063 9.87
2026-07-21 13F Portus Wealth Advisors, LLC 0 -100.00 0
2026-05-14 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2026-06-23 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 20,488 -6.46 1,614 -1.53
2026-08-10 13F Edmond De Rothschild Holding S.a. 414,137 5.12 33,657 12.33
2026-08-14 13F Glen Eagle Advisors, LLC 12,816 -1.59 1,042 5.15
2026-08-12 13F Federated Hermes, Inc. 503,696 -81.12 40,935 -79.83
2026-07-21 13F Columbia Asset Management 70,912 -1.79 5,763 4.94
2026-04-24 NP FGKFX - Fidelity Growth Company 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 1,572,104 20.94 128,221 34.90
2026-07-28 13F Wesbanco Bank Inc 420,482 2.50 34,173 9.54
2026-05-28 NP MSFAX - Global Franchise Portfolio Class I 932,085 -18.30 70,885 -11.12
2026-08-03 13F Oxler Private Wealth LLC 3,679 0.63 299 7.19
2026-08-06 13F Cheviot Value Management, LLC 4,089 0.00 332 7.10
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 55,132 -1.81 4,342 3.38
2026-10-13 13F Nichols & Pratt Advisers Llp /ma 422,530 -1.18 36,380 4.69
2026-07-28 13F Camden Capital, LLC 27,797 -9.59 2,259 -3.38
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18,272 -10.41 1,390 -2.53
2026-10-16 13F Strata Wealth Advisors, LLC 10,021 3.02 863 9.11
2026-08-10 13F Middleton & Co Inc/ma 4,625 0.00 376 6.84
2026-08-14 13F Teacher Retirement System Of Texas 1,640,629 -5.50 133,334 0.99
2026-10-14 13F Integris Wealth Management, LLC 3,755 1.40 323 7.67
2026-08-14 13F Godshalk Welsh Capital Management, Inc. 3,900 0.00 317 6.76
2026-08-14 13F Invst, LLC 16,269 0.35 1,322 7.31
2026-08-07 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2026-10-13 13F Affinity Capital Advisors, LLC 3,564 37.77 314 46.26
2026-07-20 13F Alpha Omega Wealth Management LLC 12,606 -1.40 1,024 5.35
2026-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,278 3.97 179 9.82
2026-08-10 13F Nisa Investment Advisors, Llc 924,000 -4.85 75,571 1.61
2026-10-15 13F ASL Financial, LLC 2,641 -4.52 227 1.34
2026-08-14 13F Brown Advisory Inc 750,608 -2.64 61,002 4.04
2026-04-28 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 743,039 3.65 60,602 15.62
2026-08-04 13F Invested Advisors 2,743 -10.27 223 -4.31
2026-05-01 NP AUXAX - Auxier Focus Fund A Shares 36,044 0.00 2,741 8.81
2026-10-13 13F Courier Capital Llc 0 -100.00 0 -100.00
2026-07-10 13F Arkfeld Wealth Strategies, L.L.C. 6,597 -2.50 547 7.47
2026-07-31 13F Belpointe Asset Management LLC 36,889 13.19 2,998 20.98
2026-10-13 13F Sl Advisors, Llc 3,021 -5.86 260 0.00
2026-08-03 13F Private Wealth Partners, LLC 3,048 0.00 248 6.93
2026-10-08 13F Gradient Investments LLC 518,454 -7.94 44,629 -2.49
2026-10-14 13F Nvwm, Llc 869 3.21 75 8.82
2026-08-04 13F Caitong International Asset Management Co., Ltd 16,689 1,356
2026-05-28 NP VINIX - Vanguard Institutional 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 21,827,969 -1.75 1,660,017 6.88
2026-07-28 13F Wedbush Securities Inc 115,831 0.26 9 12.50
2026-05-27 NP MIEAX - MM S&P 500 Index Fund Class R4 140,591 -4.76 10,692 3.61
2026-08-14 13F Viaable, LLC 2,573 209
2026-05-28 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,919 -19.93 17,485 -12.89
2026-06-01 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,591 -22.06 881 -15.21
2026-07-17 13F AA Financial Advisors, LLC 17,411 2.70 1,415 9.78
2026-08-05 13F SMART Wealth LLC 5,529 449
2026-08-07 13F Investmark Advisory Group LLC 4,822 -0.12 392 6.54
2026-06-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 12,994 -9.11 1,023 -4.30
2026-10-07 13F Buska Wealth Management, LLC 3,878 -0.21 334 5.71
2026-07-29 13F Catalyst Financial Partners Llc 26,432 -5.16 2,148 1.37
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 31,561 -0.68 2,400 8.06
2026-08-14 13F Fred Alger Management, Llc 113,715 9.56 9,297 16.96
2026-05-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 130,040 18.93 9,890 29.37
2026-06-11 NP OEI - Optimized Equity Income ETF 4,264 25.19 336 31.89
2026-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 31,100 2,449
2026-07-15 13F Spire Wealth Management 18,501 -11.31 1,504 -5.23
2026-08-12 13F Brio Consultants, LLC 2,489 202
2026-10-15 13F 3 Factor Indexing, Llc 409 0.00 35 6.06
2026-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 42 0.00 3 0.00
2026-06-01 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 5,153 -10.41 392 -2.74
2026-10-15 13F Halbert Hargrove Global Advisors, Llc 1,522 -2.75 131 3.15
2026-06-25 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 83,800 0.00 6,600 5.28
2026-05-04 13F Maryland State Retirement & Pension System 195,302 0.64 14,853 9.48
2026-10-15 13F Community Financial Services Group, LLC 0 -100.00 0 -100.00
2026-07-21 13F Cardinal Capital Management 83,625 -0.72 6,840 6.05
2026-08-05 13F Klingenstein Fields & Co Lp 31,395 0.13 2,551 7.01
2026-06-22 NP NAWGX - Voya Global Equity Fund Class A 45,420 0.00 3,577 5.30
2026-04-29 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 124,869 11.01 10,184 23.82
2026-08-04 13F Blue Fin Capital, Inc. 15,652 -0.15 1,272 6.71
2026-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14,095 -76.98 1,072 -75.28
2026-08-05 13F CoreFirst Bank & Trust 7,732 -0.64 628 6.26
2026-10-16 13F Rise Advisors, LLC 8,887 18.12 765 25.20
2026-05-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,790,902 -1.00 3,786,598 7.69
2026-08-14 13F Seneschal Advisors, LLC 915 0.00 74 7.25
2026-08-14 13F Camarda Financial Advisors, LLC 48,469 3,939
2026-08-13 13F South Plains Financial, Inc. 58 -72.77 5 -75.00
2026-05-28 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 181,282 -1.00 13,786 7.69
2026-10-15 13F Burney Co/ 22,977 -1.18 1,978 4.66
2026-04-29 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 391,135 -1.36 31,901 10.03
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,915 -1.02 15,356 7.68
2026-07-08 13F Strategic Point Investment Advisors, LLC 3,020 2.37 245 9.38
2026-08-14 13F Capital Asset Advisory Services LLC 58,537 4.16 4,757 12.14
2026-08-07 13F Master's Wealth Management Inc. 4,924 3.82 400 11.11
2026-10-14 13F JM2 Capital Inc. 2,940 2.05 253 8.12
2026-06-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 26,500 0.00 2,087 5.30
2026-07-24 13F Creative Capital Management Investments LLC 1,957 159
2026-08-17 13F Nalls Sherbakoff Group, Llc 931 -79.30 76 -78.07
2026-08-03 13F Walleye Capital LLC Put 240,400 104.25 19,537 118.27
2026-08-03 13F Walleye Capital LLC Call 372,100 72.59 30,241 84.44
2026-08-05 13F F/M Investments LLC 22,349 26.42 1,816 35.12
2026-05-28 NP IVINX - Ivy Global Growth Fund Class A 0 -100.00 0 -100.00
2026-08-03 13F Walleye Capital LLC 237,226 -39.00 19,279 -34.81
2026-10-16 13F Hengehold Capital Management Llc 3,190 -1.42 275 4.58
2026-07-27 13F Concord Asset Management, LLC/VA 61,641 -3.97 5,010 2.62
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,174,925 1.73 171,297 7.10
2026-07-20 13F Interchange Capital Partners, LLC 10,975 49.20 892 68.30
2026-07-13 13F Falcon Wealth Planning 6,332 5.57 515 12.72
2026-07-29 13F Ashton Thomas Private Wealth, LLC 95,339 1.61 7,748 8.59
2026-08-17 13F Capstone Investment Advisors, Llc Call 232,400 159.96 18,887 177.83
2026-04-29 NP QDIV - Global X S&P 500 Quality Dividend 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 8,176 49.22 667 66.50
2026-08-17 13F Capstone Investment Advisors, Llc Put 574,900 34.35 46,722 43.58
2026-06-22 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,347 -6.50 51,694 -1.57
2026-08-14 13F State of Tennessee, Treasury Department 1,286,824 -0.63 104,580 6.19
2026-08-17 13F Capstone Investment Advisors, Llc 49,535 39.26 4,026 48.80
2026-05-29 NP ARTYX - Artisan Developing World Fund Investor Shares 1,158,641 -35.69 88,115 -30.04
2026-07-24 13F EverSource Wealth Advisors, LLC 26,422 -35.00 2,147 -30.54
2026-07-30 13F Purkiss Capital Advisors LLC 4,557 0.02 370 6.94
2026-10-13 13F Fiduciary Financial Group, Llc 6,748 2.03 581 8.01
2026-04-24 NP PROSHARES TRUST - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 934 -6.04 76 5.56
2026-08-11 13F Scotia Capital Inc. 525,424 -0.53 42,703 6.31
2026-05-28 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 2,685 0.00 204 9.09
2026-08-19 13F/A Stock Yards Bank & Trust Co 217,490 -2.75 17,675 3.93
2026-10-14 13F Powers Advisory Group, LLC 15,175 -3.37 1,306 2.35
2026-04-28 NP TOS - Twin Oak Strategic Solutions ETF 62,116 5,066
2026-10-07 13F KFA Private Wealth Group, LLC 6,541 0.94 563 7.03
2026-06-24 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1,541,097 89.60 121,377 99.61
2026-07-27 13F Deroy & Devereaux Private Investment Counsel Inc 4,764 0.00 0
2026-07-10 13F Handelsbanken Fonder AB 1,614,283 0.97 131 8.26
2026-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 13,179,545 0.00 1,038,021 5.28
2026-08-05 13F Moran Wealth Management, LLC 54,310 7.64 4,414 15.01
2026-04-29 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21,909 -0.07 1,787 11.42
2026-08-12 13F Gamco Investors, Inc. Et Al 293,776 -1.32 23,875 5.46
2026-06-26 NP JFLI - JPMorgan Flexible Income ETF 929 -2.21 73 2.82
2026-10-13 13F Buttonwood Financial Advisors Inc. 5,954 -10.68 512 -5.36
2026-07-21 13F Leslie Global Wealth, LLC 2,812 229
2026-05-28 NP RPBAX - T. Rowe Price Balanced 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 48,064 -9.79 3,655 -1.85
2026-08-14 13F Mission Creek Capital Partners, Inc. 6,782 -11.51 551 -5.33
2026-05-11 13F Stillwater Wealth Management Group 31,939 3.91 2,429 13.04
2026-05-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10,320 -0.21 785 8.44
2026-08-14 13F Credit Agricole S A Put 40,000 0.00 3,251 6.84
2026-08-14 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2026-08-14 13F Credit Agricole S A 1,870,276 28.26 151,997 37.06
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 14,068 11.60 1,108 17.39
2026-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0 -100.00
2026-08-14 13F Aureus Asset Management, LLC 92,498 3.05 7,517 10.12
2026-07-31 13F Ball & Co Wealth Management Inc. 189 0.53 0
2026-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0 -100.00
2026-08-14 13F Trustco Bank Corp N Y 41,149 -0.08 3,344 6.80
2026-07-22 13F Marathon Capital Management 16,946 -1.34 1,377 5.44
2026-07-29 13F Planning Center, Inc. 5,333 0.28 433 7.18
2026-08-13 13F Jump Financial, LLC 12,856 -80.02 1,045 -78.67
2026-07-08 13F Pine Haven Investment Counsel, Inc 12,597 -0.42 1,024 6.34
2026-08-14 13F Forum Finance Group S.A. 2,520 0.00 0
2026-04-29 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 297,784 -11.88 24,287 -1.71
2026-07-31 13F Texas Bank & Trust Co 42,170 -1.35 3,427 5.45
2026-04-28 NP VVLCX - Voya VACS Series LCC Fund 706 58
2026-07-23 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 16,954 -66.81 1,378 -64.56
2026-08-03 13F Fountainhead AM, LLC 6,723 33.58 546 42.93
2026-08-13 13F Creative Planning 2,398,911 3.33 194,960 10.42
2026-05-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 167,428 -1.14 12,733 7.53
2026-05-29 NP AZNAX - AllianzGI Income & Growth Fund Class A 255,080 17.73 19,399 28.06
2026-07-29 13F Junk Investment Group, LLC 3,201 0.53 260 7.44
2026-08-04 13F Chilton Capital Management Llc 56,562 -0.17 4,597 6.69
2026-06-25 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 4,744,601 -1.77 373,685 3.41
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 11,801 15.78 929 21.92
2026-08-07 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2026-08-04 13F Burling Wealth Partners, Llc 9,128 1.85 742 8.81
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,802 -13.44 457 -8.98
2026-07-01 13F Trust Co of the South 11,753 -16.69 955 -10.91
2026-08-13 13F Capital Square, LLC 9,088 5.20 759 14.50
2026-07-09 13F CMH Wealth Management LLC 4,712 -3.34 385 3.22
2026-08-03 13F Oakmont Advisory Group, LLC 18 1
2026-08-12 13F Bessemer Group Inc 1,670,073 2.39 136 8.87
2026-07-22 13F Horst & Graben Wealth Management LLC 9,339 -0.37 759 7.36
2026-08-17 13F WNY Asset Management, LLC 9,359 -0.93 761 5.85
2026-08-14 13F Teucrium Investment Advisors, LLC 0 -100.00 0 -100.00
2026-08-05 13F America First Investment Advisors, LLC 16,848 0.00 1,369 6.87
2026-04-28 13F Core Wealth Advisors, Llc 0 -100.00 0
2026-09-02 13F Range Advisory, LLC 14,228 42.47 1,156 52.31
2026-07-28 13F Cadinha & Co Llc 15,486 16.96 1,259 25.05
2026-08-13 13F Morgan Stanley 89,824,129 -2.25 7,300,007 4.46
2026-06-26 NP Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 0 -100.00 0 -100.00
2026-05-26 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19,178 -2.76 1,458 5.81
2026-10-16 13F ASR Vermogensbeheer N.V. 521,128 4.02 44,859 10.18
2026-08-13 13F Schroder Investment Management Group 15,070,272 9.75 1,224,761 16.95
2026-10-13 13F Mechanics Bank Trust Department 37,824 -8.28 3,256 -2.86
2026-04-27 13F Leonteq Securities AG Call 0 -100.00 0 -100.00
2026-04-29 NP EQTIX - Shelton Core Value Fund Direct Shares 36,100 42.13 2,944 58.54
2026-08-12 13F Ycg, Llc 41,934 0.00 3,408 6.87
2026-06-22 NP LGPIX - Large-cap Growth Profund Investor Class 922 -6.59 73 -1.37
2026-07-24 13F Greatmark Investment Partners, Inc. 210,946 -0.21 17,144 6.64
2026-10-14 13F Triumph Capital Management 2,137 3.44 184 9.58
2026-07-13 13F Baskin Financial Services Inc. 0 -100.00 0 -100.00
2026-08-06 13F Patten Group, Inc. 179,287 1.79 14,571 8.77
2026-08-13 13F Huntington National Bank 677,116 -1.17 55,029 5.61
2026-07-31 13F Paul Damon & Associates, Inc. 7,479 16.99 608 24.90
2026-08-10 13F Liberty Square Wealth Partners Llc 0 -100.00 0 -100.00
2026-07-09 13F Mayflower Financial Advisors, LLC 18,992 7.34 1,543 14.72
2026-05-15 13F Armistice Capital, Llc 0 -100.00 0
2026-07-30 13F Galilei Investment Office LLP 19,577 0.00 1,591 6.92
2026-06-29 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2026-06-26 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,576 -6.37 31,864 -1.42
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,578,020 18.03 291,823 31.66
2026-08-14 13F Hutner Capital Management Inc 154,028 0.24 12,518 7.12
2026-07-28 13F Kanawha Capital Management Llc 182,330 0.04 14,818 6.90
2026-04-24 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,921,242 13.96 727,616 27.12
2026-10-09 13F Cadent Capital Advisors, LLC 0 -100.00 0 -100.00
2026-08-11 13F Exit Wealth Advisors, LLC. 2,642 215
2026-08-03 13F Hussman Strategic Advisors, Inc. 21,000 0.00 1,707 6.83
2026-07-27 13F Bernardo Wealth Planning LLC 2,954 8.52 240 15.94
2026-05-29 NP NCGFX - New Covenant Growth Fund 36,380 0.00 2,767 8.77
2026-08-05 13F Promethium Advisors,llc 22,002 -2.35 1,800 4.35
2026-08-12 13F Aufman Associates Inc 3,749 -1.39 305 5.19
2026-08-07 13F UNIVEST FINANCIAL Corp 9,437 -1.06 767 5.66
2026-08-05 13F Cane Capital Partners, LLC 7,025 11.95 571 19.50
2026-06-01 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 5,956,170 -1.13 452,967 7.55
2026-07-16 13F PBU - The Pension Fund of Early Childhood & Youth Educators 183,144 -78.11 14,884 -76.61
2026-06-25 NP USSPX - 500 Index Fund -Member Shares 1,021,086 -1.50 80,421 3.70
2026-04-24 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9,563 -7.79 780 2.77
2026-08-14 13F Biglari Capital Corp. 120 0.00 10 0.00
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867,019 -0.87 65,937 7.84
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 36,746 -2.16 2,894 3.03
2026-08-14 13F Schonfeld Strategic Advisors LLC 58,971 4,793
2026-10-01 13F Cacti Asset Management Llc 36,600 0.00 3,178 6.86
2026-08-07 13F Edgemoor Investment Advisors, Inc. 3,152 -0.66 256 6.22
2026-08-11 13F Councilmark Asset Management, LLC 9,302 0.00 756 6.79
2026-05-28 NP First Trust Enhanced Equity Income 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 115,000 -8.00 8,746 0.08
2026-10-15 13F Cedar Mountain Advisors, LLC 165 -44.44 14 -41.67
2026-07-31 13F Jackson, Grant Investment Advisers, Inc. 23,934 0.16 1,945 7.04
2026-07-28 13F Hudson Canyon Capital Management 27,722 -3.32 2,253 3.30
2026-08-14 13F Aire Advisors, Llc 16,838 0.00 1,368 6.88
2026-10-13 13F Beacon Investment Advisory Services, Inc. 5,557 -0.14 478 5.75
2026-07-21 13F Morningstar Investment Management LLC 11,163 0.00 849 0.00
2026-04-23 NP SUSL - iShares ESG MSCI USA Leaders 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 135,915 1.63 11,085 13.36
2026-05-27 NP PEPS - Parametric Equity Plus ETF 2,368 -2.51 180 6.51
2026-06-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,952 -5.27 9,447 -0.26
2026-07-27 13F Cohen Investment Advisors LLC 46,168 -0.40 3,752 6.44
2026-07-27 13F New Hampshire Trust 12,156 15.43 988 23.38
2026-08-12 13F Index Fund Advisors, Inc. 6,596 4.68 536 11.90
2026-08-04 13F Seven Springs Wealth Group, LLC 5,911 0.46 480 7.38
2026-08-10 13F Great Valley Advisor Group, Inc. 73,931 3.86 6,008 10.99
2026-06-01 NP RYNVX - Nova Fund Investor Class 10,963 -20.42 834 -13.50
2026-08-14 13F Northwest Bancshares, Inc. 83,279 -0.30 6,768 6.55
2026-08-13 13F Consultiva Wealth Management, Corp. 438 -5.60 36 0.00
2026-07-17 13F Sara-Bay Financial 4,059 0.00 330 6.82
2026-08-14 13F Principal Street Partners, LLC 87,930 -1.26 7,146 5.52
2026-07-23 13F Tradewinds Capital Management, LLC 909 -9.19 74 -3.95
2026-04-24 NP FSDIX - Fidelity Strategic Dividend & 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 1,524,124 0.00 124,308 11.54
2026-08-14 13F Goldman Sachs Group Inc 38,331,111 20.75 3,115,169 29.04
2026-07-29 13F BKM Wealth Management, LLC 6,542 -3.75 532 2.91
2026-08-14 13F Goldman Sachs Group Inc Call 899,000 87.37 73,062 100.23
2026-05-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 74,799 0.00 5,688 8.78
2026-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2026-08-12 13F Martin & Co Inc /tn/ 19,374 -0.26 1,575 6.57
2026-08-14 13F Goldman Sachs Group Inc Put 1,640,100 -17.31 133,291 -11.64
2026-08-10 13F Wellington Shields & Co., LLC 24,400 -1.61 1,983 5.09
2026-10-08 13F Monument Capital Management 21,822 9.98 1,878 16.50
2026-04-27 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 281,006 0.00 22,919 11.54
2026-10-07 13F Stephenson National Bank & Trust 335 9.84 29 16.67
2026-08-03 13F Stack Financial Management, Inc 320,898 1.00 26,079 7.93
2026-08-06 13F denkapparat Operations GmbH 14,468 1,176
2026-10-09 13F Lawood & Co 0 -100.00 0 -100.00
2026-08-12 13F Kirtland Hills Capital Management, Llc 4,794 2.70 390 11.78
2026-07-23 13F Ti-trust, Inc 8,788 -1.13 714 5.78
2026-07-27 13F Greenup Street Wealth Management Llc 6,919 5.06 562 12.40
2026-08-14 13F Coldstream Capital Management Inc 102,168 -0.48 8,306 6.35
2026-10-15 13F Turtle Creek Wealth Advisors, LLC 228,439 4.12 19,664 10.29
2026-07-16 13F Vaughan Nelson Investment Management, L.p. 22,625 0.00 1,839 6.86
2026-08-12 13F TRB Wealth Management, LLC 20,248 -2.14 1,646 3.85
2026-07-21 13F Campbell Capital Management Inc 37,437 0.00 3,042 152,000.00
2026-05-21 NP Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF 106,722 -3.37 8,116 5.12
2026-08-14 13F Strategic Investment Advisors / MI 5,063 -46.61 411 -43.00
2026-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0 -100.00
2026-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0 -100.00
2026-05-18 13F Claris Financial LLC 21,184 -0.60 1,611 8.19
2026-08-13 13F Gibson Capital, LLC 6,501 0.00 528 6.88
2026-08-10 13F/A Algert Global Llc 0 -100.00 0 -100.00
2026-08-04 13F/A River Wealth Advisors LLC 7,733 -2.47 628 4.15
2026-10-13 13F Spartan Planning & Wealth Management 7,510 -17.91 646 -13.06
2026-08-07 13F Gf Fund Management Co. Ltd. 0 -100.00 0 -100.00
2026-08-14 13F Davis R M Inc 20,421 6.61 1,668 13.86
2026-10-14 13F Enclave Advisors LLC 130,726 0.22 11,253 6.15
2026-10-14 13F Viking Fund Management Llc 135,000 0.00 11,621 5.92
2026-07-09 13F C2C Wealth Management, LLC 2,644 0.00 215 6.47
2026-07-29 13F Providence Wealth Advisors, LLC 26,646 0.00 2,225 9.61
2026-05-29 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 28,098 2.99 2,137 12.01
2026-08-07 13F BOK Financial Private Wealth, Inc. 5,323 4.17 436 11.25
2026-07-28 13F Woodward Diversified Capital, Llc 11,488 0.46 934 7.74
2026-08-07 13F Game Plan Financial Advisors, LLC 206 0.49 17 6.67
2026-10-06 13F Bangor Savings Bank 11,145 0.04 959 5.97
2026-07-24 13F Sunpointe, LLC 11,255 -15.94 915 -10.22
2026-08-07 13F Trust Co Of Vermont 57,512 -1.12 4,674 14.95
2026-10-15 13F Mission Wealth Management, Lp 77,390 6,662
2026-08-14 13F Limestone Investment Advisors LP Call 14,800 8.82 1,203 16.25
2026-08-14 13F Limestone Investment Advisors LP Put 6,200 -69.00 504 -66.93
2026-08-05 13F Blue Bell Private Wealth Management, Llc 809 0.00 66 6.56
2026-07-29 13F Harel Insurance Investments & Financial Services Ltd. 18,730 105.04 2
2026-06-29 NP YOKE - Yoke Core ETF 52,798 -0.40 4,158 4.87
2026-08-12 13F Madison Wealth Partners, Inc 4,843 26.22 394 35.05
2026-05-22 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 4,566,937 -1.39 347,316 7.28
2026-07-30 13F Mountain Pacific Investment Advisers Inc/id 7,274 0.00 591 6.87
2026-05-29 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10,216 -7.03 777 1.04
2026-07-23 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 46,064 -1.28 3,786 7.56
2026-07-22 13F Allegheny Financial Group LTD 12,354 2.65 1,004 9.73
2026-07-31 13F Cabot Wealth Management Inc 4,086 0.00 332 7.10
2026-08-04 13F Usa Financial Formulas 654 53
2026-08-14 13F Blue Chip Partners, Inc. 44,859 -1.63 3,646 5.13
2026-10-16 13F Krs Capital Management, Llc 0 -100.00 0 -100.00
2026-08-10 13F Migdal Insurance & Financial Holdings Ltd. 3,628 177.58 295 196.97
2026-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,038 -1.80 1,676 6.82
2026-10-07 13F Vann Equity Management LLC 6,146 -41.90 529 -38.42
2026-07-27 13F Parkwoods Wealth Partners, LLC 3,362 17.59 273 25.81
2026-08-10 13F New York Life Investment Management Llc 539,413 0.35 43,838 7.24
2026-07-28 13F Burford Brothers, Inc. 24,262 0.33 1,972 7.18
2026-08-13 13F Epoch Investment Partners, Inc. 792,049 5.16 64,370 12.38
2026-10-13 13F Madson Wealth Advisors Inc 4,305 0.09 371 6.02
2026-08-11 13F Tradition Wealth Management, LLC 6,811 15.97 554 23.99
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 13,336 941.88 1,088 1,068.82
2026-07-24 13F Oak Harvest Investment Services 5,536 -18.77 450 -13.32
2026-08-10 13F Lcnb Corp 13,362 -6.39 1,086 0.00
2026-10-07 13F American National Bank 8,363 37.78 720 45.84
2026-06-01 NP VSLU - Applied Finance Valuation Large Cap ETF 39,461 19.95 3,001 30.54
2026-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 92,158 0.72 7,516 12.35
2026-07-30 13F O'Domhnaill Enterprises, Inc. 33,413 -0.49 2,715 6.35
2026-08-11 13F Staley Capital Advisers Inc 35,610 0.00 2,894 6.87
2026-06-26 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 7,767,424 -21.71 611,762 -17.58
2026-08-07 13F Westend Capital Management LLC 73 0.00 6 0.00
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 69,646 -6.97 5,297 1.20
2026-08-14 13F Real Talk Capital, LLC 10,247 1.52 833 8.47
2026-06-26 NP VWNFX - Vanguard Windsor II 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 3,992,000 0.00 314,410 5.28
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 168,473 8.51 12,812 18.04
2026-07-07 13F Westmount Partners, LLC 13,166 7.19 1,070 14.56
2026-08-13 13F Neuberger Berman Group LLC 2,724,833 -1.09 221,447 5.70
2026-10-09 13F Sound Income Strategies, LLC 0 -100.00 0 -100.00
2026-04-27 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 146,977 3.93 11,987 15.93
2026-08-14 13F Invesco Ltd. 23,842,477 -22.66 1,937,678 -17.35
2026-08-13 13F Dnca Finance 308,436 25,067
2026-07-29 13F Signet Investment Advisory Group, Inc. 60,008 1.06 4,877 8.00
2026-04-29 NP ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 135,231 -3.89 11,029 7.20
2026-08-07 13F Aspen Wealth Strategies, LLC 2,615 -5.70 213 0.95
2026-08-14 13F Beck Mack & Oliver Llc 21,004 -2.66 1,707 3.96
2026-07-29 13F United Advisor Group, LLC 22,090 9.01 1,797 16.54
2026-07-16 13F CHICAGO TRUST Co NA 23,488 3.09 1,909 10.16
2026-07-17 13F Citizens & Northern Corp 22,806 -2.32 1,853 4.39
2026-05-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 96,213 -0.58 7,317 8.14
2026-05-26 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,480 -6.21 113 1.82
2026-06-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,289 6.52 1,755 12.14
2026-10-14 13F Nvest Wealth Strategies, Inc. 80 0.00 7 0.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 801,909 -0.89 60,985 7.81
2026-08-12 13F Dividend Asset Capital, Llc 5,700 -22.21 463 -16.88
2026-07-27 13F Warner Group LLC 2,678 218
2026-10-13 13F Accel Wealth Management 3,892 0.15 335 6.35
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,020,385 -4.26 77,600 4.15
2026-10-15 13F Trail Ridge Investment Advisors, LLC 4,329 8.74 373 15.17
2026-10-15 13F Cohen Klingenstein LLC 0 -100.00 0 -100.00
2026-06-22 NP LVPIX - Large-cap Value Profund Investor Class 448 10.62 35 16.67
2026-07-29 13F Fiduciary Wealth Partners, LLC 2,746 2.27 223 9.31
2026-08-14 13F/A Verition Fund Management LLC Put 23,100 60.42 1,877 71.42
2026-06-26 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 3,346 -29.27 264 -18.07
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11,380 -10.95 896 -6.28
2026-10-16 13F Premier Path Wealth Partners, LLC 24,554 26.57 2,114 34.07
2026-08-13 13F Piedmont Capital Management, LLC/NC 2,532 206
2026-08-14 13F/A Verition Fund Management LLC Call 28,600 36.19 2,324 45.52
2026-05-28 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 8,198 83.48 623 99.68
2026-07-09 13F Constitution Capital LLC 66,181 -28.64 5,379 -23.74
2026-08-04 13F Rollins Financial Advisors, LLC 8,451 -37.16 687 -32.88
2026-04-29 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 785 -10.08 64 1.59
2026-08-14 13F/A Verition Fund Management LLC 176,576 -48.27 14,350 -44.72
2026-07-31 13F Kornitzer Capital Management Inc /ks 571,652 -0.79 46,458 6.02
2026-08-05 13F White Pine Capital Llc 4,058 3.47 330 10.40
2026-08-11 13F Sentinus, LLC 9,378 14.20 762 22.12
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 63,385 -24.85 4,820 -18.25
2026-08-07 13F Granite Investment Partners, LLC 6,291 0.00 511 6.90
2026-05-15 13F Coppell Advisory Solutions LLC 0 -100.00 0
2026-08-10 13F Somerville Kurt F 12,500 -8.42 1,016 -2.22
2026-05-12 13F Anfield Capital Management, LLC 865 139.61 66 160.00
2026-10-07 13F Exeter Financial, LLC 30,307 -0.87 2,609 4.99
2026-07-30 13F United Bank 50,052 0.00 4,068 6.86
2026-08-13 13F Highland Investment Advisors LLC 822 67
2026-08-14 13F JT Stratford LLC 22,776 0.52 1,851 7.43
2026-06-29 NP Allianzgi Diversified Income & Convertible Fund 15,625 30.21 1,231 37.12
2026-08-11 13F Presper Financial Architects, LLC 4,215 0.98 343 7.89
2026-07-28 13F Armstrong, Fleming & Moore, Inc 8,464 0.00 688 6.84
2026-07-24 13F Transce3nd, LLC 92 -5.15 8 0.00
2026-08-13 13F Elevation Advisory Partners LLC 0 -100.00 0 -100.00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 123,757 -40.67 9,412 -35.46
2026-05-15 13F Northeast Financial Group, Inc. 3,726 -3.30 283 5.20
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100.00 0 -100.00
2026-08-04 13F HFM Investment Advisors, LLC 303 2.71 25 9.09
2026-04-28 NP GINX - SGI Enhanced Global Income ETF 4,711 1.22 384 12.94
2026-08-14 13F Neo Ivy Capital Management 37,786 -2.20 3,071 4.49
2026-04-28 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,811,915 -19.04 637,140 -9.70
2026-10-09 13F VisionPoint Advisory Group, LLC 0 -100.00 0 -100.00
2026-07-31 13F Elevate Capital Advisors, LLC 17,902 -45.76 1,455 -42.05
2026-08-14 13F D. E. Shaw & Co., Inc. Call 540,000 -43.77 43,886 -39.91
2026-08-14 13F D. E. Shaw & Co., Inc. 1,013,048 -30.57 82,330 -25.80
2026-05-26 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 74,789 0.42 5,688 9.24
2026-08-14 13F D. E. Shaw & Co., Inc. Put 49,300 4,007
2026-07-31 13F Diversified Enterprises, LLC 18,821 1.38 1,530 8.36
2026-08-10 13F Mmbg Investment Advisors Co. 0 -100.00 0 -100.00
2026-04-28 NP GROZ - Zacks Focus Growth ETF 7,921 21.99 646 36.29
2026-05-28 NP POMIX - T. Rowe Price Total Equity Market Index 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 186,341 0.00 14,171 8.78
2026-06-01 NP AAEQ - Alpha Architect US Equity 2 ETF 34,759 151.79 2,643 173.89
2026-07-17 13F Cidel Asset Management Inc 361,934 2,091.28 29,414 2,241.88
2026-10-16 13F Eagle Strategies LLC 11,946 -0.39 1,028 5.54
2026-07-16 13F Rebalance, Llc 3,604 0.14 293 6.96
2026-07-23 13F Vista Capital Partners, Inc. 4,789 4.11 389 11.46
2026-08-12 13F Hanover Advisors Inc 20,298 0.00 1,650 6.87
2026-07-27 13F Invictus Private Wealth, Llc 10,746 0.43 873 7.38
2026-05-22 NP BUFBX - Buffalo Flexible Income Fund Investor Class 100,000 0.00 7,605 8.78
2026-08-14 13F O'ROURKE & COMPANY, Inc 17,645 -1.04 142 -89.52
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 66,188 298.27 5,379 352.02
2026-07-23 13F Ag2r La Mondiale Gestion D'actifs 170,228 3.80 13,834 10.92
2026-10-08 13F Everhart Financial Group, Inc. 41,283 9.13 3,554 15.58
2026-08-10 13F Centennial Bank/AR/ 3,293 10.02 268 17.62
2026-05-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 428,826 -3.11 32,612 5.40
2026-07-20 13F PFS Partners, LLC 3,656 0.03 297 7.22
2026-05-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 82,862 -27.09 6,302 -20.69
2026-07-27 13F Trueblood Wealth Management, LLC 11,371 0.81 924 7.82
2026-10-14 13F Mitchell & Pahl Private Wealth, Llc 14,863 -0.52 1,279 5.35
2026-08-14 13F Brevan Howard Capital Management LP 44,685 23.73 3,632 32.23
2026-07-31 13F Associated Banc-corp 261,839 -2.92 21,280 3.74
2026-10-13 13F Forteris Wealth Management Inc. 3,694 20.88 318 27.82
2026-08-24 13F/A California State Teachers Retirement System 5,998,646 -8.14 487,510 -1.84
2026-08-07 13F Marble Harbor Investment Counsel, LLC 171,825 -0.57 13,964 6.25
2026-08-05 13F Mechanics Financial Corp 816 2.00 66 10.00
2026-08-11 13F Triglav Skladi, D.o.o. 40,691 4.63 3,305 11.77
2026-05-26 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 1,304,636 13.68 99,218 23.66
2026-06-24 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,327 -11.19 12,627 -6.50
2026-08-10 13F Vestia Personal Wealth Advisors 3,895 0.39 320 8.14
2026-07-29 13F Waterloo Capital, L.P. 58,888 7.98 4,786 15.38
2026-08-13 13F Harbor Advisory Corp /ma/ 7,092 0.00 576 6.86
2026-10-09 13F Journey Retirement Planning & Investment Management Llc 0 -100.00 0 -100.00
2026-07-23 13F Parthenon Llc 58,529 -5.12 4,757 1.39
2026-08-11 13F Mayfair Advisory Group, LLC 16,942 4.95 1,393 13.53
2026-07-27 13F Woodmont Investment Counsel Llc 121,763 1.05 9,896 7.98
2026-08-11 13F Arthur M. Cohen & Associates, Llc 3,925 0.00 319 6.71
2026-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 300,000 0.00 23,628 5.28
2026-07-24 13F Maimon Wealth Management Ltd. 3,206 2.82 261 9.70
2026-08-07 13F Novare Capital Management Llc 18,700 3.66 1,520 10.80
2026-08-14 13F Townsquare Capital Llc 39,960 5.47 3,248 12.70
2026-05-28 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 127,832 -51.43 9,722 -47.17
2026-08-07 13F LeConte Wealth Management, LLC 11,868 9.23 965 16.71
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 94,861 0.25 7,214 9.06
2026-08-14 13F DV Trading LLC Call 4,700 382
2026-08-07 13F Banco BTG Pactual S.A. Put 0 -100.00 0
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A 617,841 0.00 48,661 5.28
2026-08-07 13F Banco BTG Pactual S.A. Call 0 -100.00 0
2026-08-07 13F Schwarz Dygos Wheeler Investment Advisors Llc 5,533 -3.27 450 3.22
2026-09-09 13F/A Manufacturers Life Insurance Company, The 2,072,126 -4.81 168,402 1.72
2026-08-14 13F DV Trading LLC Put 4,500 366
2026-10-13 13F First Citizens Bank & Trust Co 257,335 2.14 22,151 8.18
2026-08-03 13F Mill Capital Management, LLC 33,644 -1.10 2,734 5.72
2026-08-13 13F Modern Wealth Management, LLC 77,501 50.65 6,298 60.95
2026-08-14 13F Dorsey & Whitney Trust CO LLC 43,607 -1.41 3,544 5.35
2026-06-16 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 105,621 -2.06 8,319 3.11
2026-08-10 13F Koss-Olinger Consulting, LLC 3,507 -17.37 285 -11.49
2026-08-11 13F Wahed Invest LLC 92,498 -6.42 7,517 0.01
2026-10-15 13F Aua Capital Management, Llc 2,802 0.00 241 6.17
2026-07-16 13F Vermillion Wealth Management, Inc. 418 -35.79 34 -32.65
2026-08-05 13F Eukles Asset Management 312 0.00 25 8.70
2026-06-01 NP Tactical Investment Series Trust - Tactical Growth Allocation Fund Class I 390 -93.93 30 -93.54
2026-08-04 13F Gateway Wealth Partners, LLC 13,642 -33.83 1,109 -29.34
2026-07-10 13F West Branch Capital LLC 48,958 1.22 3,979 8.16
2026-07-16 13F LifeWealth Investments, LLC 3,089 7.52 251 15.14
2026-05-28 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,573 47.04 424 60.23
2026-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 191,659 -32.85 14,576 -26.95
2026-08-10 13F Wellington Shields Capital Management, LLC 37,085 -1.72 3,014 5.02
2026-07-09 13F Stablepoint Partners, LLC 121,836 0.27 9,902 7.15
2026-08-12 13F Colony Group, LLC 1,384,795 -0.25 112,544 16.14
2026-07-28 13F Advocate Investing Services LLC 71 0.00 6 0.00
2026-08-13 13F Renaissance Technologies Llc 4,238 -14.35 343 -8.53
2026-06-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2026-05-29 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 37,150 -3.30 2,825 5.21
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 36,749 -5.34 2,795 2.95
2026-07-21 13F Old Port Advisors 9,607 3.12 781 10.17
2026-08-13 13F Ci Investments Inc. 1,413,242 4.84 114,854 12.04
2026-10-16 13F Willow Creek Capital Management, Inc. 5,293 0.00 430 0.00
2026-10-08 13F CoreCap Advisors, LLC 45,227 1.37 3,893 7.39
2026-07-24 13F Marino, Stram & Associates Llc 43,887 1.31 3,567 8.26
2026-08-11 13F Mitchell Mcleod Pugh & Williams Inc 33,711 26.59 2,740 35.26
2026-06-25 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 126,027 2.33 9,926 7.73
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 27,680 18.86 2,180 25.14
2026-07-29 13F Alps Advisors Inc 239,530 63.01 19,467 74.21
2026-07-24 13F Clarus Group, Inc. 6,447 -5.64 524 0.77
2026-07-23 13F SBI Securities Co., Ltd. 244,070 -2.89 19,836 3.77
2026-08-07 13F Golden Road Advisors Llc 2,538 206
2026-08-07 13F Pavion Blue Capital, LLC 52,841 -0.01 4,294 6.87
2026-08-10 13F Basepoint Wealth LLC 3,288 0.43 267 7.23
2026-07-28 13F North Star Investment Management Corp. 62,364 -0.09 5,068 6.76
2026-08-14 13F DV Trading LLC 8,462 148.74 688 166.28
2026-05-05 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-08-17 13F Hayek Kallen Investment Management 77,223 1.13 6 20.00
2026-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -21 -100.22 -6 -100.79
2026-07-31 13F Navigoe, LLC 31 0
2026-07-28 13F Rahlfs Capital, Llc 9,451 0.00 768 6.96
2026-06-26 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 2,702,394 -1.45 212,841 3.75
2026-08-14 13F Gallagher Fiduciary Advisors, LLC 15,091 -1.88 1,226 4.88
2026-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 20,508 -2.31 1,673 8.93
2026-07-27 13F Richard Young Associates, Ltd. 14,565 -2.35 1,184 4.32
2026-08-11 13F/A Exchange Traded Concepts, Llc 325,824 10.34 26,480 17.92
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 52,837 0.00 4,161 5.29
2026-08-13 13F Quest Investment Management Llc 14,165 0.00 1,151 6.87
2026-10-13 13F S.A. Mason LLC 15,124 0.81 1,302 6.73
2026-07-08 13F Quantum Financial Advisors, LLC 9,743 -0.09 792 6.75
2026-07-29 13F R.m.sincerbeaux Capital Management Llc 34,530 0.00 2,806 6.85
2026-10-08 13F LifeGoal Wealth Advisors 11,824 1,018
2026-04-28 NP SGLC - SGI U.S. Large Cap Core ETF 4,141 338
2026-10-13 13F LifePlan Financial, LLC 4,645 -11.22 408 -4.24
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-07-28 13F Gw Henssler & Associates Ltd 310,925 -1.32 25,269 5.45
2026-08-13 13F Maloon Powers Pitre Higgins & Dennehy, LLC 2,656 216
2026-07-29 13F Cornerstone Planning, LLC 45,939 1.96 3,733 8.90
2026-05-15 13F Goldstream Capital Management Ltd 0 -100.00 0
2026-10-08 13F Farther Finance Advisors, LLC 197,252 22.38 16,979 29.55
2026-08-11 13F Clear Investment Research, Llc 4,234 -0.02 344 6.83
2026-07-30 13F Zinnia Wealth Advisory, LLC 2,612 212
2026-08-07 13F Ogorek Anthony Joseph /ny/ /adv 378 0.00 0
2026-08-13 13F Investor's Fiduciary Advisor Network, LLC 9,675 -6.32 1
2026-08-12 13F Korea Investment CORP 2,463,048 -16.46 200,172 -10.72
2026-08-10 13F Options Solutions, Llc 7,000 0.00 569 6.77
2026-10-15 13F Auto-Owners Insurance Co 43,700 0.00 3,762 5.91
2026-08-12 13F X-Square Capital, LLC 16,582 8.72 1 0.00
2026-07-21 13F Oak Ridge Investments Llc 0 -100.00 0
2026-07-31 13F DB&C Advisors, LLC 12,616 0.51 1,025 7.44
2026-07-23 13F Financial Partners Group, Inc 4,160 0.56 338 7.64
2026-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 6,932 74.83 527 90.25
2026-08-03 13F Spinnaker Trust 22,363 0.96 1,817 7.90
2026-10-02 13F REYL & Cie S.A. 39,000 2,974
2026-07-24 13F First Interstate Bank 20,567 47.55 1,671 57.64
2026-07-24 13F Leisure Capital Management 2,790 0.00 227 6.60
2026-05-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 3,063,085 -47.18 232,948 -42.55
2026-10-07 13F Kwmg, Llc 6,293 1.99 542 7.98
2026-08-05 13F Fort Sheridan Advisors Llc 7,665 0.33 623 7.24
2026-10-09 13F Jacobs & Co/ca 0 -100.00 0 -100.00
2026-08-06 13F Joseph Group Capital Management 1,413 82.79 115 96.55
2026-08-05 13F Fidelity D & D Bancorp Inc 4,452 0.00 362 6.80
2026-08-10 13F Tidemark, LLC 877 -0.23 71 7.58
2026-07-20 13F Owl Creek Wealth Partners LLC 4,348 2.11 353 9.29
2026-08-05 13F Wright Investors Service Inc 50,097 -21.28 4,071 -15.87
2026-07-31 13F Fourth Dimension Wealth, LLC 2,642 14.03 215 21.59
2026-08-13 13F 1832 Asset Management L.P. 740,552 -3.69 60,185 2.92
2026-05-29 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,080 -17.18 82 -9.89
2026-04-28 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 863,649 1.39 70,439 13.09
2026-07-30 13F Eagle Global Advisors Llc 120,674 1.47 9,807 8.44
2026-10-15 13F GHP Investment Advisors, Inc. 10,182 -9.07 876 -3.74
2026-08-12 13F Illinois Municipal Retirement Fund 356,133 -3.83 28,943 2.77
2026-10-14 13F Advisory Solutions Group, LLC 6,289 60.84 541 70.66
2026-06-25 NP DDDD - YieldMax(R) U.S. Stocks Target Double Distribution ETF 2,053 162
2026-06-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,546 1.93 6,659 7.30
2026-08-04 13F Berger Financial Group, Inc 14,500 -1.51 1,178 5.27
2026-08-07 13F Marble Wealth, LLC 24,964 -0.34 2,029 6.51
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 5,086 -46.84 387 -42.22
2026-08-07 13F BlackRock, Inc. 322,740,471 -3.25 26,229,118 3.39
2026-07-23 13F Cookson Peirce & Co Inc 2,527 205
2026-05-29 NP JEQIX - Johnson Equity Income Fund 187,308 -12.73 14,245 -5.07
2026-10-13 13F Sax Wealth Advisors, Llc 12,035 72.08 1,036 94.92
2026-07-20 13F Harmony Asset Management Llc 3,003 -14.18 244 -8.27
2026-08-07 13F Phillips Wealth Planners LLC 14,508 -4.30 1,219 2.27
2026-05-28 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 793 25.87 60 36.36
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 19,606 7.60 1,544 13.28
2026-08-12 13F Optiver Holding B.V. Put 515,100 -58.57 41,862 -55.73
2026-08-12 13F Optiver Holding B.V. Call 335,700 2.72 27,282 9.77
2026-10-14 13F Baker Ellis Asset Management LLC 4,075 0.00 351 5.74
2026-08-14 13F KKM Financial LLC 4,411 -14.70 358 -0.83
2026-05-28 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 145,438 -51.73 11,061 -47.49
2026-07-23 13F Mattern Wealth Management LLC 6,981 9.27 567 16.91
2026-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 109,910 8.42 8,932 13.74
2026-10-16 13F Crescent Sterling, Ltd. 6,031 0.97 519 7.01
2026-08-14 13F Macquarie Group Ltd 1,320,626 194.69 107,327 214.93
2026-08-13 13F RMG Wealth Management LLC 361 171.43 31 210.00
2026-04-24 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 116,382 1,791.47 9,492 2,014.03
2026-08-10 13F Westerkirk Capital Inc. 51,873 0.00 4,216 6.87
2026-10-09 13F Athena Wealth Management, LLC 0 -100.00 0 -100.00
2026-07-29 13F Challenger Wealth Management 7,817 3.36 635 10.43
2026-06-25 NP PLFMX - LargeCap S&P 500 Index Fund R-3 815,196 0.46 64,205 5.77
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,185 -70.07 -90 -67.39
2026-07-23 13F TRUE Private Wealth Advisors 4,476 -0.31 364 6.45
2026-08-11 13F First Bancorp, Inc /ME/ 9,495 0.00 772 6.79
2026-07-22 13F Reuter James Wealth Management, Llc 40,886 -10.39 3,323 -4.27
2026-07-02 13F Kozak & Associates, Inc. 3,895 0.59 317 7.12
2026-05-27 NP MGRIX - Marsico Growth Fund 155,101 11,795
2026-10-13 13F WESPAC Advisors SoCal, LLC 87,310 -1.00 7,516 4.86
2026-08-03 13F Quotient Wealth Partners, LLC 23,317 40.56 1,895 50.20
2026-05-08 13F Prudent Man Advisors, LLC 0 -100.00 0 -100.00
2026-07-14 13F Hoese & Co LLP 800 65
2026-08-07 13F Ar Asset Management Inc 175,295 -0.74 14 7.69
2026-10-15 13F Curated Wealth Partners LLC 7,887 66.43 679 76.10
2026-07-14 13F Net Worth Advisory Group 5,278 -12.43 429 -6.55
2026-05-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 653,950 -0.23 49,733 8.53
2026-08-07 13F Inlet Private Wealth, LLC 9,163 1.10 745 7.98
2026-08-05 13F DecisionPoint Financial, LLC 116 -8.66 9 0.00
2026-10-07 13F Matrix Trust Co 665 0.15 0
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 128,946 1.80 9,806 10.74
2026-06-01 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 31,862 -10.89 2,423 -3.04
2026-04-24 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 5,530,898 20.24 451,100 34.12
2026-07-20 13F Blackhawk Capital Partners LLC. 0 -100.00 0 -100.00
2026-04-28 NP Voya Global Advantage & Premium Opportunity Fund 26,595 166.88 2,169 197.94
2026-08-06 13F Gsa Capital Partners Llp 14,833 1
2026-07-16 13F Mid-American Wealth Advisory Group, Inc. 15,475 -33.72 1,258 -22.98
2026-10-06 13F Juncture Wealth Strategies, Llc 5,188 18.94 447 25.99
2026-10-05 13F Rosenberg Matthew Hamilton 7,661 -3.33 659 2.33
2026-08-07 13F Vantus Wealth LLC 5,623 20.23 457 39.88
2026-06-01 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 231,735 -0.58 17,623 8.16
2026-08-07 13F Quent Capital, LLC 15,549 11.79 1,264 19.49
2026-08-12 13F Baird Financial Group, Inc. 1,513,555 7.46 123,007 14.83
2026-05-27 NP PAPI - Parametric Equity Premium Income ETF 24,860 21.99 1,891 32.72
2026-08-04 13F Midwest Trust Co 314,768 -2.27 25,581 4.43
2026-08-11 13F Sargent Investment Group, LLC 53,743 0.23 4,368 7.11
2026-07-27 13F CAPROCK Group, Inc. 74,230 8.57 6,074 16.03
2026-06-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 88,351 4.93 6,959 10.46
2026-08-10 13F AXS Investments LLC 2,748 -4.85 223 1.83
2026-05-28 NP ABALX - AMERICAN BALANCED FUND Class A 1,609,001 42.25 122,365 54.75
2026-07-27 13F Third View Private Wealth, LLC 65,922 2.76 5,357 9.82
2026-07-30 13F CAP Partners, LLC 2,547 207
2026-08-07 13F Menard Financial Group LLC 2,818 -1.26 229 5.53
2026-10-16 13F FNY Investment Advisers, LLC 15,580 18.03 1 0.00
2026-07-24 13F Provenance Wealth Advisors, LLC 1,134 6.98 92 15.00
2026-08-05 13F Dillon & Associates Inc 3,728 0.03 0
2026-07-31 13F Motco 89,856 -0.29 7,303 6.55
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 208,565 7.84 15,861 17.32
2026-08-03 13F Laraway Financial Inc 7,976 -0.20 648 6.75
2026-04-29 NP VCIGX - Dividend Value Fund 59,683 15.93 4,868 29.30
2026-07-09 13F Eagle Wealth Strategies Llc 5,914 1.98 481 8.84
2026-07-31 13F Granite Harbor Advisors, Inc. 8,618 3.81 700 10.94
2026-08-13 13F Northwest & Ethical Investments L.P. 127,972 -4.34 10,408 2.12
2026-06-25 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2,550,584 -1.67 200,884 3.52
2026-06-29 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 21,423 -2.25 1,687 2.93
2026-08-06 13F Essex Investment Management Co Llc 10,557 -0.06 858 6.72
2026-08-14 13F Prudential Plc 76,612 7.96 6,226 15.38
2026-07-28 13F Plimoth Trust Co Llc 49,840 -0.32 4,050 6.52
2026-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,937,014 -1.77 147,310 6.85
2026-08-04 13F Viewpoint Capital Management LLC 2,642 -42.68 215 -38.86
2026-08-05 13F Smithfield Trust Co 34,082 0.00 3 0.00
2026-08-14 13F Jane Street Group, Llc Call 6,714,500 4.38 545,687 11.54
2026-08-13 13F One Capital Management, LLC 12,301 0.00 936 0.00
2026-08-14 13F Jane Street Group, Llc 530,163 197.71 43,086 218.17
2026-08-14 13F Jane Street Group, Llc Put 6,388,100 186.96 519,161 206.66
2026-10-13 13F Independent Financial Group, Llc 44,437 3.17 3,825 9.29
2026-10-09 13F Intelligence Driven Advisers, LLC 0 -100.00 0 -100.00
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Comstock Contrarian Equity ETF 29,627 29.74 2,333 36.59
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -9,642 -7.26 -733 0.96
2026-08-06 13F Hartland & Co., LLC 197,772 -9.44 16,073 -3.22
2026-08-11 13F Kilter Group LLC 846 12.05 69 19.30
2026-07-15 13F Joule Financial, LLC 5,465 -0.89 447 5.92
2026-08-12 13F Varma Mutual Pension Insurance Co 662,576 -6.32 53,848 0.11
2026-08-11 13F Alan B. Lancz & Associates, Inc. 0 -100.00 0 -100.00
2026-08-18 13F Livforsakringsbolaget Skandia, Omsesidigt 21,707 -54.03 1,763 -50.89
2026-06-25 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 44,379 5.14 3,495 10.71
2026-06-26 NP UPSD - Aptus Large Cap Upside ETF 16,044 25.32 1,264 31.97
2026-08-07 13F Adviser Investments LLC 134,482 3.93 10,929 11.07
2026-08-12 13F APG Asset Management N.V. 3,495,710 41.35 248,488 52.22
2026-06-24 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,400 583
2026-05-06 13F My Portfolio Guide, LLC 647 49
2026-07-29 13F High Net Worth Advisory Group LLC 19,479 0.25 1,583 7.18
2026-07-14 13F Yarger Wealth Strategies, Llc 3,484 0.46 291 10.27
2026-07-09 13F Yoffe Investment Management, LLC 8,426 0.00 685 6.88
2026-05-26 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 187,169 -2.43 14,234 6.14
2026-08-10 13F Calton & Associates, Inc. 9,300 -14.21 756 -8.37
2026-08-13 13F Manning & Napier Advisors Llc 2,230 -39.39 184 -34.29
2026-08-14 13F 44 Wealth Management Llc 41,647 -2.91 3,385 3.74
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 74,544 0.88 5,669 9.76
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-08-05 13F Anchor Capital Advisors Llc 26,582 79.22 2,160 91.66
2026-04-28 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 29,954 0.00 2,443 11.55
2026-07-27 13F Walkner Condon Financial Advisors LLC 7,164 16.05 582 24.09
2026-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,613 188.94 731 215.09
2026-07-29 13F Eurizon Capital SGR S.p.A. 4,431,189 4.19 361,811 11.63
2026-10-14 13F Fortitude Family Office, LLC 3,079 127.57 265 143.12
2026-08-11 13F Provident Investment Management, Inc. 16,500 0.00 1,341 6.86
2026-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 85,949 -2.21 7,010 9.09
2026-08-14 13F Caxton Associates Llp 26,664 2,167
2026-07-17 13F Cary Street Partner Investment Advisory Llc 11,766 42.60 956 52.47
2026-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2026-05-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,089,090 -4.41 3,429,025 3.98
2026-06-29 NP Two Roads Shared Trust - Liberty One Spectrum ETF 14,758 49.61 1,162 57.67
2026-07-20 13F MeadowBrook Investment Advisors LLC 3,469 0.00 282 6.84
2026-08-14 13F Capula Management Ltd Put 1,300 -91.72 106 -91.20
2026-10-14 13F Capital Advantage, Inc. 6,663 5.58 574 11.91
2026-08-14 13F Capula Management Ltd Call 1,200 -83.78 98 -82.74
2026-07-24 13F CrossGen Wealth, LLC 862 0.00 70 7.69
2026-08-14 13F Capula Management Ltd 3,149 7,772.50 256 8,400.00
2026-07-27 13F Richmond Investment Services, LLC 3,019 -58.15 245 -55.29
2026-07-27 13F Hamel Associates, Inc. 97,406 -0.10 7,909 6.71
2026-05-26 NP NICSX - Nicholas Fund Inc 683,565 -30.34 53,838 -26.66
2026-07-21 13F 1015 Capital Partners, LLC 5,447 0.00 443 6.76
2026-08-04 13F Atomi Financial Group, Inc. 69,440 9.14 5,643 16.64
2026-05-19 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class C 7,454 -4.26 567 4.04
2026-08-11 13F Brighton Jones Llc 50,046 9.44 4,067 16.97
2026-08-11 13F Rhumbline Advisers 6,631,746 -3.77 538,962 2.84
2026-10-13 13F Kingsman Wealth Management, Inc. 23,504 60.88 2,023 70.43
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 -100.00 0 -100.00
2026-06-26 NP GDIV - Harbor Dividend Growth Leaders ETF 73,136 -2.65 5,760 2.49
2026-08-03 13F Elevated Capital Advisors, LLC 535 22.99 43 30.30
2026-08-13 13F Hantz Financial Services, Inc. 175,976 -1.71 14 7.69
2026-05-20 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 190,646 118.87 14,499 138.10
2026-08-12 13F Guggenheim Capital Llc 672,778 -0.77 54,677 6.04
2026-08-13 13F AIMZ Investment Advisors, LLC 24,422 -0.73 1,985 6.10
2026-07-30 13F Bridgelight Financial Advisors, Inc. 2,471 201
2026-07-24 13F Rocky Mountain Advisers, Llc 8,536 11.32 694 18.87
2026-08-11 13F/A Legacy Edge Advisors, LLC 8,769 1.65 713 8.54
2026-10-13 13F Chicago Capital, LLC 77,793 -0.58 6,696 5.30
2026-07-09 13F First Bank & Trust 24,943 0.29 2,027 7.19
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 72,554 -3.82 5,518 4.63
2026-08-05 13F Spirepoint Private Client, Llc 14,304 -9.66 1,162 -3.49
2026-08-12 13F Magellan Asset Management Ltd 41,619 -97.43 3,382 -97.25
2026-07-22 13F Bellecapital International Ltd. 29,274 -0.50 2,379 6.35
2026-07-31 13F Kuhn & Co Investment Counsel 6,050 27.40 492 36.01
2026-10-07 13F Worth Asset Management, LLC 4,640 47.02 399 55.86
2026-10-07 13F Worth Asset Management, LLC Put 800 69
2026-08-04 13F LeClair Wealth Partners LLC 0 -100.00 0
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,734 -8.18 436 0.00
2026-08-11 13F Redwood Park Advisors LLC 1,226 0.08 100 6.45
2026-08-17 13F Bank OZK 11,475 -2.81 933 3.90
2026-04-27 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 6,334 -13.64 517 -3.73
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 839 -6.78 64 1.61
2026-08-10 13F West Family Investments, Inc. 21,005 8.86 1,707 16.36
2026-07-24 13F Semitam Bonam Llc 3,107 0.32 252 7.23
2026-07-13 13F Eagle Wealth Advisors LLC 2,758 226
2026-08-06 13F J.Safra Asset Management Corp 325 -97.75 26 -97.63
2026-08-04 13F Indivisible Partners 18,662 38.61 1,517 48.19
2026-10-16 13F James T. Borello RIA 1,507 15.30 130 21.70
2026-05-27 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 78,455 22.34 5,967 33.08
2026-07-16 13F Cambridge Advisors Inc. 9,433 0.39 767 7.28
2026-08-26 13F Principia Wealth Advisory, LLC 331 49.77 27 62.50
2026-05-26 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,600 12.10 42,710 21.94
2026-10-15 13F Home Federal Bank Of Tennessee 23,157 -4.00 1,993 1.68
2026-07-09 13F Members Wealth Llc 18,824 0.10 1,530 8.98
2026-08-14 13F Regal Investment Advisors LLC 99,929 -4.69 8,121 1.86
2026-08-14 13F MAI Capital Management 641,776 8.37 52,176 15.85
2026-08-14 13F Cito Capital Group, LLC 18,360 0.00 2 0.00
2026-06-29 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 18,275 4.67 1,439 10.18
2026-10-13 13F Contravisory Investment Management, Inc. 674 -67.12 58 -65.06
2026-07-22 13F Traynor Capital Management, Inc. 4,879 10.48 397 17.86
2026-07-16 13F Aspect Partners, LLC 2,800 0.00 228 7.08
2026-07-15 13F Register Financial Advisors LLC 15,767 5.06 1,281 12.27
2026-09-21 13F Silicon Valley Capital Partners 48 -4.00 4 0.00
2026-04-23 NP AQLT - iShares MSCI Global Quality Factor ETF 33,025 -0.05 2,694 11.51
2026-04-28 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 40,923 -1.36 3,338 10.02
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 130,874 0.26 10,674 11.83
2026-08-11 13F Copley Financial Group, Inc. 4,891 -33.05 397 -28.47
2026-10-13 13F Aaron Wealth Advisors LLC 45,453 -1.50 3,913 4.32
2026-07-29 13F Commonwealth Equity Services, Llc 1,269,440 103,167
2026-07-24 13F D.a. Davidson & Co. 280,100 -2.69 22,764 3.99
2026-08-03 13F Cornerstone Capital, Inc. 12,291 0.37 999 7.20
2026-08-04 13F Principal Financial Group Inc 8,737,836 12.74 710,124 20.47
2026-07-08 13F Teamwork Financial Advisors, LLC 2,627 -18.42 214 -12.70
2026-07-27 13F Dudley Capital Management, Llc 39,427 -0.18 3,204 6.69
2026-08-10 13F Flossbach Von Storch Ag 498,232 -18.12 40,491 -12.50
2026-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,925 -3.26 7,004 1.85
2026-08-07 13F Shah Wealth Advisors, LLC 8,787 714
2026-07-22 13F Sumitomo Mitsui DS Asset Management Company, Ltd 872,690 6.48 70,924 13.78
2026-08-12 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2026-08-12 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2026-08-06 13F Panagora Asset Management Inc 1,649,968 -3.68 134,093 2.94
2026-08-14 13F UniSuper Management Pty Ltd 907,631 26.91 73,763 35.62
2026-07-24 13F Wealth Advisory Solutions, LLC 3,049 0.00 248 6.93
2026-10-15 13F Moisand Fitzgerald Tamayo, LLC 8,338 1.78 718 7.82
2026-07-27 13F Tufton Capital Management 59,788 0.12 5 0.00
2026-06-24 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,146,525 0.98 90,300 6.31
2026-10-14 13F Redhawk Wealth Advisors, Inc. 5,851 9.24 504 15.63
2026-08-07 13F Bridges Investment Management Inc 75,508 39.66 6,137 49.26
2026-10-09 13F GK Wealth Management LLC 1,795 155
2026-07-24 13F BluePath Capital Management, LLC 18,467 3.42 1,501 10.46
2026-08-13 13F Boreal Capital Management LLC 763 0.00 62 6.90
2026-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 231,898 -16.18 18,914 -6.51
2026-07-28 13F Astoria Portfolio Advisors LLC. 11,231 90.36 913 104.94
2026-10-15 13F PW Nova Financial Services LLC 20,614 -0.58 1,774 5.28
2026-10-13 13F Wise Wealth Partners 2,656 0.00 229 6.05
2026-07-14 13F Blue Zone Wealth Advisors, LLC 10,979 0.00 892 6.95
2026-05-19 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 8,805 -6.17 670 1.98
2026-08-12 13F Infusive Asset Management Inc. 93,941 -2.67 7,635 4.01
2026-04-28 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 198,851 -0.79 16,218 10.67
2026-08-13 13F Markowski Investments 18,155 1,475
2026-05-15 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8,385 -7.39 638 0.79
2026-08-04 13F Commerce Advisors, LLC 107,010 0.21 8,697 7.08
2026-05-21 NP INCE - Franklin Liberty U.S. Low Volatility ETF 21,334 -5.55 1,622 2.72
2026-08-14 13F Birmingham Capital Management Co Inc/al 57,009 0.00 5 0.00
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 461,638 -9.15 36,359 -4.35
2026-06-26 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 2,155,669 -2.29 169,780 2.87
2026-10-13 13F Meriwether Wealth & Planning, LLC 1,597 -41.61 137 -38.29
2026-06-26 NP WCAP - WarCap Unconstrained Equity ETF 23,000 1,811
2026-05-28 NP GEQYX - EQUITY INDEX FUND Institutional 502,860 5.72 38,243 15.00
2026-08-11 13F Swan Global Investments, LLC 2,818 1.51 229 8.53
2026-04-28 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 1,189,052 -5.32 96,979 5.61
2026-08-07 13F Pallas Capital Advisors LLC 136,451 2.13 11,089 9.14
2026-08-14 13F Tripletail Wealth Management, LLC 3,801 0.00 320 9.62
2026-10-14 13F Wealth Alliance Advisory Group, LLC 12,958 1.66 1,115 7.73
2026-07-30 13F Schubert & Co 0 -100.00 0
2026-08-05 13F AlTi Global, Inc. 87,174 6.24 7,127 13.44
2026-08-13 13F Pathstone Holdings, LLC 3,344,686 2.17 271,943 9.22
2026-08-14 13F Hsbc Holdings Plc 9,516,967 12.13 774,446 20.03
2026-08-04 13F SYM FINANCIAL Corp 9,743 8.87 792 16.32
2026-10-13 13F BKD Wealth Advisors, LLC 44,802 -1.08 3,857 4.78
2026-08-13 13F Aviso Financial Inc. 6,301 9.85 512 17.43
2026-08-14 13F Hsbc Holdings Plc Put 6,700 -76.49 548 -74.63
2026-07-23 13F Rowland & Co Investment Counsel/adv 206,019 -0.02 16,743 6.85
2026-07-30 13F Acorn Wealth Advisors, LLC 5,195 9.16 422 16.90
2026-08-12 13F FourThought Financial Partners, LLC 5,060 13.55 411 21.60
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 169,847 -4.58 12,917 3.80
2026-06-01 NP RYCIX - Consumer Products Fund Investor Class 20,144 -6.01 1,532 2.20
2026-07-20 13F Gratus Wealth Advisors, LLC 8,127 8.04 660 15.38
2026-08-12 13F Brown Brothers Harriman & Co 1,375,945 0.91 111,823 7.84
2026-07-24 13F Wagner Wealth Management, Llc 3,434 2.05 279 9.41
2026-08-06 13F Avalon Trust Co 2,561 0.00 208 7.22
2026-07-22 13F True North Advisors, LLC 8,753 -11.40 711 -5.33
2026-08-10 13F Eldridge Investment Advisors, Inc. 3,200 0.00 260 7.00
2026-10-13 13F Wiser Wealth Management, Inc 4,589 -14.59 395 -9.40
2026-04-28 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 612,910 -0.80 49,989 10.65
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 38,117 0.00 2,899 8.78
2026-08-07 13F Principle Wealth Partners Llc 109,604 1.45 8,908 8.41
2026-10-16 13F Kelly Financial Group Llc 4,113 0.39 356 6.27
2026-07-21 13F Crown Wealth Group, LLC 3,755 -0.35 305 6.64
2026-08-07 13F Wealthfront Advisers Llc 501,901 7.95 40,789 15.36
2026-08-11 13F Fairtree Asset Management (Pty) Ltd 16,571 0.00 1,347 6.83
2026-04-24 NP LOWV - AB US Low Volatility Equity ETF 14,893 -13.79 1,215 -3.88
2026-07-13 13F Main Street Group, LTD 1,879 -4.62 153 2.01
2026-05-20 NP Profunds - Profund Vp Consumer Goods 9,036 8.46 687 18.04
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 97,715 53.37 7,431 66.84
2026-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 10,370 5.24 817 10.72
2026-07-14 13F Ayrshire Capital Management LLC 4,660 -4.12 379 2.44
2026-10-05 13F Heartwood Wealth Advisors LLC 25,144 -1.26 2,164 4.59
2026-08-11 13F Bank Of Nova Scotia Trust Co 7,111 -22.81 578 -17.57
2026-04-27 NP AGTHX - GROWTH FUND OF AMERICA Class A 900,779 -69.57 73,468 -66.06
2026-07-13 13F Cromwell Holdings LLC 13,228 8.55 1,082 15.97
2026-07-31 13F/A Investment House Llc 16,444 -3.09 1,336 3.57
2026-05-28 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 38,923 -47.18 2,960 -42.55
2026-08-14 13F IHT Wealth Management, LLC 93,602 2.60 7,607 9.66
2026-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 19,247,160 0.00 1,515,906 5.28
2026-07-31 13F Badgley Phelps Wealth Managers, LLC 333,789 -0.13 27,290 6.67
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2026-10-13 13F CGC Financial Services, LLC 1,849 0.00 159 6.00
2026-08-10 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,085 -40.14 539 -34.95
2026-08-07 13F Diversify Advisory Services, LLC 164,600 204.30 13,838 224.36
2026-08-04 13F Aviso Wealth Management 5,748 -4.49 467 2.19
2026-08-05 13F Washington Trust Bank 4,749 6.38 386 13.57
2026-08-06 13F Valmark Advisers, Inc. 38,015 0.49 3,089 7.41
2026-08-14 13F Empire Financial Management Company, LLC 0 -100.00 0 -100.00
2026-04-23 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 330,550 1.69 26,960 13.43
2026-07-14 13F IVC Wealth Advisors LLC 12,035 -1.05 978 5.84
2026-08-14 13F Evergreen Wealth Solutions, LLC 14,500 32.70 1,268 52.47
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100.00 0 -100.00
2026-08-18 13F Beacon Pointe Advisors, LLC 389,645 0.32 31,667 7.21
2026-05-26 NP XAOKX - Index 500 Portfolio Initial Class 1,221,851 -0.62 92,922 8.11
2026-10-05 13F Massmutual Trust Co Fsb/adv 105,992 -0.62 9,124 5.26
2026-06-25 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 6,873 0.00 541 5.25
2026-06-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 327,208 -2.56 25,771 2.58
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-05-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 23,992 -7.55 1,825 0.55
2026-08-05 13F Ellis Investment Partners, LLC 9,666 -1.01 786 5.80
2026-07-28 13F Victory Financial Group, Llc 10,836 38.02 881 47.40
2026-07-28 13F Sterling Investment Advisors, Ltd. 19,583 -3.91 1,591 2.71
2026-08-12 13F Legacy Capital Wealth Partners, LLC 7,562 -15.37 615 -9.57
2026-08-13 13F First Wilshire Securities Management Inc 3,000 0.00 244 6.58
2026-06-25 NP SEG Partners Long/Short Equity Fund 0 -100.00 0 -100.00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 287,200 -31.24 21,842 -25.20
2026-04-24 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2026-04-27 NP ARSKX - Archer Stock Fund 7,000 0.00 571 11.55
2026-06-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 76,324 -0.05 6,011 5.23
2026-08-03 13F 1 North Wealth Services Llc 1,590 0.00 129 7.50
2026-07-24 13F Silver Lake Advisory, LLC 27,640 0.60 2,246 7.52
2026-08-07 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 10,150 5.41 825 12.57
2026-07-24 13F Key FInancial Inc 16,899 -22.55 1,373 -17.24
2026-07-22 13F Base Wealth Management LLC 9,145 4.80 743 12.07
2026-08-11 13F Advisors Preferred, LLC 4,592 -33.76 386 -26.76
2026-07-27 13F Concord Wealth Partners 68,732 -1.74 5,586 5.00
2026-05-29 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 43,337 -1.02 3,296 7.68
2026-10-13 13F Salvus Wealth Management, LLC 8,317 15.67 716 22.43
2026-07-28 13F Nikulski Financial, Inc. 2,818 0.00 229 7.01
2026-04-28 NP Voya Global Equity Dividend & Premium Opportunity Fund 80,770 166.49 6,588 197.25
2026-07-08 13F First National Bank of Mount Dora, Trust Investment Services 10,044 -10.63 816 -4.45
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2,603,300 -22.01 197,981 -15.16
2026-07-27 13F Key Capital Management, INC 171 -12.31 14 -7.14
2026-08-04 13F Investment Research Partners LLC 3,809 37.66 310 47.14
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488,142 -23.63 113,173 -16.92
2026-06-26 NP Alpine Total Dynamic Dividend Fund 166,900 0.00 13,145 5.29
2026-08-14 13F Canada Pension Plan Investment Board 8,396,412 -7.52 682,376 -1.17
2026-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,008,235 3.83 158,169 9.31
2026-04-29 NP GEW - Cambria Global EW ETF 3,938 102.99 321 127.66
2026-08-13 13F Capital Fund Management S.a. Put 64,600 -65.80 5,250 -63.45
2026-07-14 13F Kohmann Bosshard Financial Services, LLC 2,859 -2.39 232 4.50
2026-07-22 13F Owen LaRue, LLC 2,963 -2.85 241 3.90
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 11,596 -5.63 913 -0.65
2026-10-08 13F Valeo Financial Advisors, LLC 79,922 2.82 6,880 8.90
2026-08-12 13F Trustmark National Bank Trust Department 85,975 1.34 6,987 8.29
2026-08-13 13F Capital Fund Management S.a. Call 100,100 -42.93 8,135 -39.01
2026-07-10 13F E. Ohman J:or Asset Management AB 149,265 -2.55 12,131 4.14
2026-06-29 NP HSPX - 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 198,100 -5.38 15,602 -0.39
2026-07-21 13F bLong Financial, LLC 5,052 0.00 411 6.77
2026-07-31 13F Kerusso Capital Management LLC 50,828 23.42 4,131 31.91
2026-08-14 13F Financial Engines Advisors L.L.C. 14,798 15.25 1,203 23.16
2026-07-24 13F Nelson Capital Management, LLC 36,420 2,960
2026-07-24 13F Income Insurance Ltd 12,084 -3.20 982 3.48
2026-10-16 13F Beacon Financial Advisory LLC 35,904 34.30 3,091 42.27
2026-06-01 NP Liberty All Star Equity Fund 115,400 -7.38 8,776 0.76
2026-10-13 13F True Wealth Design, LLC 1,433 38.19 123 46.43
2026-07-30 13F Carter Financial Group, INC. 3,223 263
2026-06-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 4,004 -7.44 315 -2.48
2026-08-14 13F Pingora Partners LLC 2,000 0.00 163 6.58
2026-07-21 13F St Germain D J Co Inc 29,695 -0.55 2,413 6.30
2026-07-22 13F Monarch Capital Management Inc/ 89,785 -1.67 7,335 5.04
2026-06-25 NP ESMV - iShares ESG MSCI USA Min Vol 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 1,198 0.59 94 5.62
2026-07-30 13F Mcdaniel Terry & Co 440,494 0.03 35,799 6.90
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 12,184 994
2026-07-23 13F Nwam Llc 27,728 1.81 2,253 8.79
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 232,091 9.43 17,651 19.04
2026-07-23 13F Sivia Capital Partners, LLC 27,917 0.00 2,269 6.83
2026-08-12 13F Burk Holdings LLC 1,568 0.00 127 6.72
2026-08-14 13F Zuckerman Investment Group, LLC 4,163 0.00 338 6.96
2026-08-14 13F Nemes Rush Group LLC 9,454 1.14 768 8.17
2026-08-12 13F Stonebridge Capital Advisors LLC 258,211 -0.18 20,985 6.67
2026-05-29 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2026-07-30 13F Zhang Financial LLC 11,300 1.84 918 8.90
2026-08-04 13F Wescott Financial Advisory Group, LLC 8,105 -10.01 659 -3.94
2026-08-14 13F Crawford Investment Counsel Inc 1,541,435 -5.18 125,272 1.33
2026-06-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 167,657 0.08 13,205 5.37
2026-06-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 2,063,279 2.05 162,504 7.44
2026-08-11 13F Horizon Family Wealth, Inc. 8,605 -4.86 699 1.75
2026-04-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,818 -22.75 23,638 -13.83
2026-09-02 13F/A Second Line Capital, LLC 9,713 17.61 795 22.15
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943,991 0.00 74,349 5.28
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28,900 -44.32 2,198 -39.44
2026-06-25 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 88,749 -3.60 6,990 1.48
2026-08-07 13F Naviter Wealth, LLC 52,465 28.70 4,291 37.49
2026-04-24 NP UTMAX - Target Managed Allocation Fund 9,691 -20.97 790 -11.83
2026-10-15 13F Financial Harvest, LLC 24,814 1.31 2,136 7.29
2026-08-11 13F Chelsea Counsel Co 3,457 0.00 283 6.82
2026-05-29 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 97,490 8.70 7,414 18.25
2026-07-24 13F Pictet & Cie (Europe) SA 28,070 10.49 2,281 18.06
2026-07-24 13F EdgeRock Capital LLC 4,333 -8.08 352 -1.68
2026-10-16 13F Robertson Stephens Wealth Management, LLC 19,403 7.05 1,680 13.36
2026-05-29 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 58,844 0.00 4,475 8.80
2026-08-07 13F Tenet Wealth Partners, Llc 3,486 293
2026-10-15 13F RIA Advisory Group LLC 84,634 -22.62 7,285 -18.04
2026-04-21 13F Red Tortoise LLC 573 0.00 44 7.50
2026-08-13 13F BCJ Capital Management, LLC 7,423 -7.86 603 -1.47
2026-04-24 13F ProCore Advisors, LLC 0 -100.00 0
2026-08-04 13F VCI Wealth Management LLC 32,956 16.67 2,678 24.67
2026-07-28 13F First Business Financial Services, Inc. 39,772 2.60 3,232 9.63
2026-07-29 13F Norden Group Llc 59,392 6.50 4,827 13.79
2026-10-15 13F Granite Islands Private Wealth, Llc 12,580 2.74 1,083 8.74
2026-05-29 NP SSPIX - SIMT S&P 500 Index Fund Class F 70,234 -0.71 5,341 8.01
2026-08-14 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0 -100.00
2026-07-06 13F Longview Financial Advisors, Inc. 0 -100.00 0
2026-08-14 13F Alyeska Investment Group, L.P. 1,357,817 270.77 110,350 296.23
2026-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,378 -4.46 187 0.54
2026-07-14 13F Cutler Investment Counsel Llc 3,509 8.94 287 16.67
2026-08-06 13F HBK Sorce Advisory LLC 68,145 3.08 5,917 14.14
2026-08-11 13F Foster Dykema Cabot & Partners, Llc 11,938 -0.86 977 5.86
2026-08-13 13F Ames National Corp 4,597 0.00 374 6.88
2026-05-27 NP Venerable Variable Insurance Trust - Venerable World Equity Fund Class V 12,846 0.00 977 8.69
2026-10-16 13F McKinley Carter Wealth Services, Inc. 10,522 -2.46 906 3.31
2026-06-25 NP SUSA - iShares MSCI USA ESG Select 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 175,400 -71.95 13,815 -70.47
2026-04-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 6,221 0.00 507 11.67
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 77,459 89.47 5,891 106.09
2026-07-28 13F DMG Group, LLC 2,801 -5.82 228 0.44
2026-07-20 13F Prevail Innovative Wealth Advisors, Llc 43,896 52.45 3,567 62.95
2026-07-22 13F Adams Diversified Equity Fund, Inc. 144,000 0.00 11,703 6.86
2026-10-09 13F Eclectic Associates Inc /adv 24,792 0.19 2,134 6.12
2026-08-13 13F Harvest Portfolios Group Inc. 296,708 -4.89 24,113 1.64
2026-08-13 13F Pursuit Wealth Strategies, Llc 4,098 22.92 333 31.62
2026-08-14 13F Aristotle Capital Management, LLC 11,489,995 -6.36 933,796 0.07
2026-04-21 NP ICAP - InfraCap Equity Income Fund ETF 12,830 1,674.55 1,046 1,911.54
2026-08-05 13F Parallel Advisors, LLC 100,674 8,182
2026-05-01 13F Eq Wealth Advisors, Llc 0 -100.00 0
2026-05-29 NP JGRO - JPMorgan Active Growth ETF 731,004 98.60 55,593 116.04
2026-06-25 NP USAUX - Aggressive Growth Fund Shares 107,645 8,478
2026-04-28 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 1,171,022 56.99 95,509 99.81
2026-07-22 13F Cross Staff Investments Inc 9,650 1.22 784 8.14
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 399,617 -0.96 30,391 7.74
2026-05-29 NP GPIGX - GuidePath(R) Growth and Income Fund 26,112 2.48 1,986 11.45
2026-07-27 13F QTR Family Wealth, LLC 4,659 0.89 379 8.00
2026-07-24 13F Fortis Group Advisors, LLC 6,525 -12.19 530 -9.25
2026-07-27 13F Clare Market Investments LLC 30,654 -0.10 2,491 6.77
2026-08-03 13F Crestwood Advisors Group LLC 142,872 -2.25 11,611 4.46
2026-05-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,528,852 -1.41 116,269 7.25
2026-08-13 13F Gardner Russo & Quinn Llc 12,350 -5.18 1,004 1.31
2026-07-14 13F Newman Dignan & Sheerar, Inc. 14,082 0.02 1,144 6.92
2026-10-14 13F Global Trust Wealth Management LLC 16,571 0.28 1,426 6.26
2026-08-10 13F Legacy Financial Independent Advisors Llc 3,439 -4.18 279 2.57
2026-08-12 13F Monetary Management Group Inc 13,160 0.00 1,070 6.90
2026-07-29 13F Westfuller Advisors, LLC 4,482 123.21 367 139.22
2026-07-28 13F Midwest Capital Advisors, LLC 465 0.00 38 5.71
2026-08-13 13F Bnp Paribas Arbitrage, Sa 5,195,087 90.26 422,205 103.32
2026-07-24 13F Directional Asset Management 9,472 0.12 770 6.95
2026-08-13 13F Bnp Paribas Arbitrage, Sa Put 6,180 -22.85 50,225 -17.55
2026-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 1,797,594 -1.54 141,579 3.65
2026-08-13 13F Bnp Paribas Arbitrage, Sa Call 3,641 -6.35 29,590 0.07
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29,435 -6.07 2,239 2.19
2026-10-14 13F Meridian Investment Counsel Inc. 5,100 -42.08 439 -38.60
2026-08-07 13F LPL Financial LLC 6,173,804 2.22 501,745 9.24
2026-05-28 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 17,614 2.05 1,340 11.03
2026-06-23 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,091 -17.94 4,181 -13.60
2026-04-24 NP CSM - ProShares Large Cap Core Plus 9,932 67.49 810 87.07
2026-08-12 13F Truvestments Capital Llc 13,511 -0.74 1,098 6.09
2026-08-06 13F Global Retirement Partners, LLC 147,333 0.86 11,974 17.24
2026-07-10 13F Dagco, Inc. 6,849 -19.08 557 -13.53
2026-07-24 13F Silver Coast Investments LLC 0 -100.00 0
2026-08-05 13F Keystone Wealth Services, LLC 3,081 2.22 250 9.17
2026-07-28 13F Sterling Capital Management LLC 89,683 -42.74 7,289 -38.81
2026-07-22 13F Premier Fund Managers Ltd 221,818 275.85 18 350.00
2026-08-12 13F Bragg Financial Advisors, Inc 42,143 -52.92 3,425 -49.71
2026-10-13 13F Objective Capital Management, LLC 2,457 212
2026-05-27 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 118,548 0.02 9,016 8.80
2026-08-14 13F Capital Performance Advisors Llp 7,655 -33.09 622 -28.51
2026-04-27 13F New England Capital Financial Advisors LLC 6,027 -2.03 458 6.51
2026-07-16 13F Independent Investors Inc 35,496 0.00 2,885 6.85
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,380,919 0.76 273,180 7.55
2026-08-14 13F COFG Advisors, LLC 4,786 21.69 389 29.77
2026-07-28 13F Raab & Moskowitz Asset Management LLC 31,195 -2.08 2,535 4.67
2026-08-10 13F Ssi Investment Management Llc 3,853 0.00 313 6.83
2026-08-10 13F Reik & Co., Llc 75,931 -0.30 6,171 6.54
2026-04-27 NP AKAF - The Frontier Economic Fund 308 18.92 25 38.89
2026-07-13 13F Patton Fund Management, Inc. 0 -100.00 0
2026-08-03 13F Global Trust Asset Management, LLC 876 17.58 71 26.79
2026-08-14 13F Castlekeep Investment Advisors Llc 13,292 -6.72 1,080 -0.28
2026-04-29 NP AVIE - Avantis Inflation Focused Equity ETF 2,276 19.98 186 34.06
2026-10-14 13F WealthSpring Partners, LLC 0 -100.00 0 -100.00
2026-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,275 7.06 888 12.83
2026-07-24 13F Trust Investment Advisors 4,715 -29.48 383 -24.61
2026-08-13 13F Dearborn Partners Llc 97,042 100.01 7,633 106.91
2026-07-29 13F Nadler Financial Group, Inc. 5,827 -12.10 474 -6.15
2026-05-13 13F M&G Plc 0 -100.00 0
2026-04-27 NP NWQAX - Nuveen NWQ Flexible Income 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 17,800 -20.54 1,452 -11.36
2026-08-05 13F Insight Advisors, LLC/ PA 3,785 1.28 308 8.10
2026-08-10 13F Francis Financial, Inc. 3,238 17.28 263 25.24
2026-08-06 13F Birchwood Financial Partners, Inc. 699 0.00 57 5.66
2026-07-21 13F Accredited Investors Inc. 13,300 5.09 1,081 12.27
2026-08-14 13F Kera Capital Partners, Inc. 8,649 81.55 703 93.92
2026-06-01 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 78,719 -0.64 5,987 8.09
2026-06-29 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 3,118 14.21 246 20.10
2026-08-12 13F Storebrand Asset Management As 3,150,631 -0.47 256,052 6.37
2026-08-03 13F Plan Group Financial, LLC 4,831 -0.43 393 6.23
2026-08-13 13F Vanguard National Trust Co 34,269 77.06 2,785 89.33
2026-07-29 13F Gladius Capital Management LP Put 0 -100.00 0
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 68,617 -14.40 5,218 -6.87
2026-06-01 NP EPS - WisdomTree U.S. LargeCap Fund N/A 94,904 1.81 7,217 10.76
2026-07-28 13F Sageworth Trust Co 4,150 -15.89 337 -10.13
2026-07-24 13F Broadwater Capital Management Llc 44,135 -5.11 3,587 10.30
2026-08-13 13F Fiduciary Trust Co 216,812 -2.32 17,620 4.38
2026-08-14 13F Tradewinds, LLC. 994 -94.21 1,851 37.14
2026-07-29 13F Gladius Capital Management LP 0 -100.00 0
2026-07-29 13F Gladius Capital Management LP Call 0 -100.00 0
2026-10-06 13F Legacy Private Trust Co. 25,293 23.13 2,177 30.44
2026-10-14 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6,721 6.06 579 12.23
2026-04-28 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 45,100 -2.54 3,678 8.72
2026-08-17 13F Old North State Trust, LLC 16,308 -1.38 1 0.00
2026-08-11 13F Wealthspire Advisors, LLC 196,374 10.90 15,959 18.51
2026-04-24 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 297,674 1.55 24,278 13.27
2026-10-13 13F Augustine Asset Management Inc 4,648 9.91 400 16.62
2026-07-15 13F Country Trust Bank 5,059 1.18 411 8.16
2026-07-22 13F Townsend & Associates, Inc 13,680 0.00 1,123 10.10
2026-07-28 13F Greystone Financial Group, LLC 69,491 -3.62 5,648 2.99
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 688 161.60 54 184.21
2026-05-21 NP EMOT - First Trust S&P 500 Economic Moat ETF 680 -50.04 52 -46.32
2026-08-14 13F Prestige Wealth Management Group LLC 15,495 40.02 1,267 49.59
2026-07-23 13F Slocum, Gordon & Co LLP 2,811 0.39 228 7.55
2026-05-29 NP John Hancock Hedged Equity & Income Fund 7,978 16.04 607 26.25
2026-06-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10,864 -3.36 856 1.66
2026-10-07 13F PFW Advisors LLC 452,369 -0.06 38,940 5.85
2026-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 157 -0.63 12 20.00
2026-10-09 13F Friday Financial 0 -100.00 0 -100.00
2026-10-15 13F Stegner Investment Associates Inc. 3,380 3.05 291 9.02
2026-08-13 13F Toroso Investments, LLC 916,931 10.64 74,519 18.24
2026-08-13 13F Toroso Investments, LLC Call 522,800 8.33 42,488 15.77
2026-07-06 13F Pacific Excel Wealth Advisors, Inc. 2,868 233
2026-08-13 13F Northern Trust Corp 38,858,519 -3.44 3,158,032 3.18
2026-08-14 13F Talisman Wealth Advisors LLC 14,144 14.06 1,149 21.85
2026-05-27 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 24,590 -12.62 1,870 -4.93
2026-08-12 13F Us Bancorp \de\ 4,129,726 -0.45 335,623 6.39
2026-10-09 13F Stonebridge Wealth Management, LLC 3,154 0.03 271 5.86
2026-07-28 13F Bull Street Advisors, LLC 101,721 -1.24 8 14.29
2026-07-29 13F Coign Capital Advisors LLC 6,990 568
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 17,707 -11.05 1,444 -0.76
2026-05-28 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,061 11.14 17,952 20.91
2026-10-16 13F/A Trust Co Of Toledo Na /oh/ 99,785 -2.76 8,589 3.00
2026-07-27 13F Private Wealth Management Group, LLC 540 0.00 44 4.88
2026-08-03 13F Hodges Capital Management Inc. 8,953 -3.23 728 3.41
2026-10-13 13F Fagan Associates, Inc. 7,889 -9.39 679 -3.96
2026-08-18 13F Twin Lakes Capital Management, LLC 100 -75.00 8 -73.33
2026-10-16 13F Brown, Lisle/cummings, Inc. 21,089 4.07 1,815 10.27
2026-07-30 13F/A ORG Wealth Partners, LLC 10,638 7.90 865 15.35
2026-08-14 13F Hancock Whitney Corp 431,182 -2.56 35,042 3.83
2026-07-23 13F Strategic Blueprint, LLC 29,074 12.71 2,363 20.45
2026-05-26 NP Eaton Vance Enhanced Equity Income Fund 291,527 9.19 22,171 18.78
2026-10-14 13F ELCO Management Co., LLC 6,734 0.91 580 6.83
2026-08-17 13F Capstone Triton Financial Group, LLC 40,618 3,301
2026-07-09 13F Procyon Private Wealth Partners, LLC 18,174 1.98 1,477 9.00
2026-05-28 NP Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 9,730 -12.26 740 -4.65
2026-10-01 13F Doliver Advisors, Lp 2,876 -22.29 248 -17.67
2026-06-25 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 58.03 124 66.22
2026-08-12 13F Iyo Bank, Ltd. 86,390 0.00 7,021 6.87
2026-07-23 13F Crewe Advisors LLC 939 14.51 76 22.58
2026-05-26 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 13,338,775 -13.12 1,014,414 -5.49
2026-08-10 13F SageView Advisory Group, LLC 26,974 0.20 2,192 7.08
2026-10-13 13F Lakeshore Financial Planning, Inc. 10,255 -1.17 883 4.63
2026-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,165,367 -10.30 94,709 -4.14
2026-07-09 13F Everpar Advisors Llc 14,504 0.87 1,179 7.78
2026-08-18 13F Concorde Asset Management, LLC 3,638 0.97 298 8.00
2026-04-24 NP FB - ProShares S&P 500 Dynamic Buffer ETF 88 -25.42 7 -12.50
2026-08-06 13F One Wealth Advisors, LLC 5,756 14.46 468 22.25
2026-07-09 13F Next Level Private LLC 6,205 5.08 504 12.25
2026-06-26 NP IDIVX - Integrity Dividend Harvest Fund , Class A 135,000 12.50 10,633 18.44
2026-08-13 13F Cambient Family Office, Llc 110,237 1.68 9,018 8.61
2026-08-05 13F Braun Stacey Associates Inc 371,977 6.47 30,231 13.77
2026-08-13 13F Purpose Unlimited Inc. 105,304 3.88 8,597 11.48
2026-08-21 13F/A West Michigan Advisors, Llc 14,870 1.59 1,216 8.57
2026-07-23 13F Tsfg, Llc 2,965 0.95 0
2026-07-21 13F Landaas & Co /wi /adv 6,250 -2.83 508 3.68
2026-10-16 13F TD Waterhouse Canada Inc. 696,955 73.72 60,063 84.09
2026-08-06 13F Breakwater Investment Management 85 7.59 7 0.00
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 17,815 117.44 1,355 136.71
2026-06-26 NP CVTRX - Calamos Growth & Income Fund Class A 270,070 0.00 21,271 5.28
2026-08-14 13F Quantessence Capital LLC 5,353 435
2026-05-26 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 10,377 -18.80 789 -11.65
2026-07-23 13F Brookwood Investment Group LLC 5,763 34.09 468 43.56
2026-08-14 13F Ameritas Advisory Services, LLC 60,012 37.73 4,877 47.21
2026-06-26 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118,275 -9.11 88,075 -4.31
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 130,974 12.63 9,961 22.52
2026-08-06 13F NLB Skladi, upravljanje premozenja, d.o.o. 64,729 -1.72 5,261 5.03
2026-07-22 13F Pines Wealth Management, LLC 5,640 -1.54 458 5.29
2026-04-29 NP Horizon Funds - Horizon Core Equity ETF 11,132 30.11 908 45.12
2026-08-24 13F Carlson Financial, Inc. 3,511 -0.06 285 6.74
2026-08-10 13F Cassaday & Co Wealth Management LLC 12,999 18.08 1,056 26.16
2026-07-29 13F TCI Wealth Advisors, Inc. 4,197 -2.37 341 4.60
2026-07-23 13F Intesa Sanpaolo Wealth Management 3,444 282.24 280 310.29
2026-07-13 13F Broadway Wealth Solutions, Inc. 3,589 -0.97 292 5.82
2026-08-07 13F Foster & Motley Inc 3,239 -13.23 0
2026-05-13 13F State of Wyoming 0 -100.00 0
2026-07-24 13F Trinity Legacy Partners, LLC 81,736 3.35 6,941 15.64
2026-08-03 13F Excalibur Management Corp 30,201 -3.40 2,454 3.24
2026-10-13 13F McGlone Suttner Wealth Management, Inc. 19,169 1.11 1,650 7.14
2026-05-26 NP CSIFX - Calvert Balanced Fund Class A 319,540 8.86 24,301 18.42
2026-10-02 13F Violich Capital Management, Inc. 32,949 -24.51 2,836 -20.05
2026-10-14 13F Ignite Planners, LLC 15,236 7.18 1,312 13.51
2026-04-29 NP GQETX - GMO Quality Fund Class III 2,808,106 -1.00 229,029 10.43
2026-08-11 13F D L Carlson Investment Group Inc 28,282 0.36 2,298 7.23
2026-08-04 13F Strategic Wealth Designers 4,261 3.57 346 10.90
2026-08-06 13F Bank of New York Mellon Corp 34,083,819 20.41 2,769,992 28.67
2026-07-29 13F Swiss Life Asset Management Ltd 1,353,013 3.27 109,959 10.35
2026-05-29 NP LVDS - JPMorgan Fundamental Data Science Large Value ETF 8,387 2.74 638 11.75
2026-07-28 13F Z3 Capital Partners, LLC 24,327 -0.18 1,977 6.69
2026-08-12 13F Northwestern Mutual Wealth Management Co 440,765 -8.97 35,821 -2.72
2026-10-08 13F Atwood & Palmer Inc 13,599 22.89 1,171 30.14
2026-08-07 13F Luminist Capital LLC 135 11
2026-08-11 13F Close Asset Management Ltd 235,742 -2.04 19 5.56
2026-06-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 59.21 953 67.61
2026-10-09 13F Hardin Capital Partners, LLC 11,632 1,001
2026-07-24 13F Platform Technology Partners 12,778 38.10 1,038 47.65
2026-07-23 13F PFG Investments, LLC 78,900 11.04 6,412 18.67
2026-08-12 13F PFA Pension, Forsikringsaktieselskab 1,373,789 -42.12 111,648 -38.14
2026-08-10 13F Pring Turner Capital Group Inc 4,093 -0.73 355 23.26
2026-07-30 13F Claro Advisors LLC 20,186 5.20 1,641 12.41
2026-08-14 13F Navis Wealth Advisors, LLC 3,757 0.43 305 7.39
2026-08-14 13F Bank of Jackson Hole Trust 0 -100.00 0 -100.00
2026-07-24 13F Legacy Advisors, LLC 5,260 48.80 430 59.26
2026-10-07 13F Zrc Wealth Management, Llc 1,354 21.87 117 28.89
2026-04-29 NP GXLC - Global X U.S. 500 ETF 270 0.00 22 15.79
2026-10-15 13F Global Financial Private Client, LLC 8,230 0.93 708 6.95
2026-07-28 13F Retirement Systems of Alabama 1,812,825 -0.49 147,328 6.34
2026-08-14 13F Prosperity Bancshares Inc 8,584 42.52 698 52.18
2026-08-12 13F Simplex Trading, Llc Call 785,000 -2.18 63,797 4.53
2026-08-05 13F Nordea Investment Management Ab 4,627,812 -14.64 378,925 -7.52
2026-08-12 13F Simplex Trading, Llc Put 774,900 -5.29 62,976 1.21
2026-10-16 13F Evansbrook LLC 5,431 4.52 468 10.66
2026-05-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 7,533 37.11 573 48.96
2026-07-22 13F E Fund Management (Hong Kong) Co., Ltd. 986 133.10 80 150.00
2026-07-02 13F KERR FINANCIAL PLANNING Corp 397 14.41 32 18.52
2026-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2026-05-26 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,888 -31.85 220 -26.01
2026-07-31 13F Standard Life Aberdeen plc 4,863,002 -2.21 395,216 4.51
2026-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 58,143 -15.21 4,422 -7.78
2026-08-04 13F Beaumont Financial Advisors, LLC 24,921 -1.92 2,025 4.81
2026-05-26 NP SBOOX - Overlay B Portfolio Class 1 3,168 0.00 241 8.60
2026-05-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 102,374 -2.57 7,786 5.99
2026-05-29 NP JAGMX - 500 Index Trust NAV 794,371 0.00 60,412 8.78
2026-10-08 13F Vista Investment Partners Llc 26,298 0.23 2,264 6.14
2026-07-27 13F Cornerstone Wealth Group, LLC 27,325 9.70 2,221 19.35
2026-08-03 13F Connable Office Inc 40,862 0.58 3,321 7.48
2026-05-14 13F Pinnbrook Capital Management Lp 0 -100.00 0
2026-07-16 13F Crews Bank & Trust 13,913 -0.36 1,131 6.50
2026-08-11 13F NorthRock Partners, LLC 43,626 2.79 3,545 9.85
2026-07-20 13F Park Avenue Securities Llc 113,450 -1.32 9 12.50
2026-08-14 13F WCG Wealth Advisors LLC 64,591 24.78 5,249 33.36
2026-07-24 13F Nilsine Partners, LLC 62,354 0.19 5,068 7.95
2026-08-13 13F Safeguard Investment Advisory Group, LLC 4,699 382
2026-10-13 13F Hennion & Walsh Asset Management, Inc. 81,582 2.38 7,023 8.43
2026-10-14 13F Harbor Group, Inc. 2,710 0.18 233 6.39
2026-08-06 13F Legato Capital Management LLC 46,967 -11.14 3,817 -5.03
2026-08-04 13F S-Bank Fund Management Ltd 111,355 23.73 9,050 32.22
2026-08-10 13F Intech Investment Management Llc 275,220 4.54 22,367 11.72
2026-07-28 13F LFA - Lugano Financial Advisors SA 3,617 3.58 294 10.57
2026-10-13 13F First Financial Corp /in/ 7,363 -0.34 634 5.50
2026-04-29 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,204 70.32 180 90.43
2026-07-09 13F Magnus Financial Group LLC 12,696 0.87 1,032 7.73
2026-08-05 13F Ironwood Investment Counsel, LLC 21,802 0.05 1,772 6.88
2026-05-21 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,856 4.21 141 13.71
2026-07-13 13F Stenger Family Office, LLC 42,376 4.21 3,444 11.35
2026-08-03 13F First National Bank of Hutchinson 6,673 13.16 542 20.98
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 15,250 0.99 1,160 9.86
2026-08-12 13F Circle Wealth Management, LLC 7,020 -7.17 570 -0.87
2026-08-06 13F Balentine LLC 25,853 19.42 2,101 27.64
2026-07-31 13F Atlas Legacy Advisors, LLC 4,959 42.25 389 46.79
2026-08-12 13F Intellectus Partners, LLC 11,608 1.16 950 8.09
2026-08-14 13F Wallace Capital Management Inc. 26,328 -30.61 2,140 -25.86
2026-08-07 13F Aegis Wealth Management LLC 4,322 -1.01 351 5.72
2026-10-14 13F Firethorn Wealth Partners, Llc 6,501 -5.67 560 -0.18
2026-08-03 13F Modera Wealth Management, LLC 176,563 -1.99 14,349 4.74
2026-10-06 13F Byrne Asset Management LLC 1,040 0.00 90 5.95
2026-08-13 13F Penserra Capital Management LLC 390 6.56 0
2026-07-20 13F UMA Financial Services, Inc. 3,169 11.47 258 18.98
2026-10-02 13F CX Institutional 163,248 402.27 14 600.00
2026-05-29 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,297 15.17 555 25.34
2026-08-10 13F Doheny Asset Management /ca 5,758 0.00 0
2026-07-27 13F Cullen/frost Bankers, Inc. 607,084 -0.50 49,338 6.33
2026-08-17 13F Coastal Bridge Advisors, LLC 33,501 -10.05 2,723 -3.88
2026-10-16 13F Bell & Brown Wealth Advisors, Llc 43,846 -5.80 3,774 -0.21
2026-05-28 NP TOPC - iShares S&P 500 3% Capped ETF 1,979 42.68 151 56.25
2026-07-21 13F Nbc Securities, Inc. 37,491 3.66 3,047 10.76
2026-08-07 13F SILVER OAK SECURITIES, Inc 15,010 12.06 1,220 19.74
2026-08-03 13F Qsemble Capital Management, LP 72,531 5,895
2026-07-24 13F Blossom Wealth Management 4,637 -1.17 377 5.62
2026-04-24 NP FARMX - Fidelity Agricultural Productivity Fund 7,507 17.35 612 31.05
2026-05-28 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 368,700 3.86 28,040 12.98
2026-06-25 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,295,347 -3.37 417,062 1.73
2026-08-13 13F Bank Of Hawaii 68,398 0.36 5,559 7.24
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 20,929 -1.53 1,592 7.14
2026-04-24 NP DDM - ProShares Ultra Dow30 47,931 -4.09 3,909 6.98
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 35,140 -4.87 2,768 0.14
2026-08-14 13F Concentric Capital Strategies, LP 88,406 20.81 7,185 29.09
2026-05-28 NP DIVS - SmartETFs Dividend Builder ETF 15,224 -6.04 1,158 2.21
2026-10-14 13F Godsey & Gibb Associates 332,456 -2.18 28,618 3.61
2026-08-12 13F Pinnacle Holdings, LLC 10,581 -3.79 860 2.75
2026-07-15 13F MBL Wealth, LLC 13,307 -3.16 1,081 3.44
2026-08-12 13F Orleans Capital Management Corp/la 7,065 0.00 574 6.89
2026-05-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 0 -100.00 0 -100.00
2026-07-16 13F Bond & Devick Financial Network, Inc. 12,609 -2.60 1,025 4.07
2026-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2,643 -4.34 201 4.15
2026-07-29 13F AMG Asset Management Group, Inc. 7,046 2.13 573 9.16
2026-08-14 13F Point72 Asset Management, L.P. 230,079 -91.23 18,699 -90.62
2026-07-20 13F Independent Wealth Network Inc. 3,724 -0.13 303 6.71
2026-08-14 13F Point72 Asset Management, L.P. Call 2,068,500 242.81 168,107 266.34
2026-05-27 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 58,731 3.44 4,466 12.52
2026-08-14 13F Point72 Asset Management, L.P. Put 217,100 -29.88 17,644 -25.07
2026-08-11 13F Oxford Financial Group Ltd 15,246 0.00 1,239 6.90
2026-07-23 13F Sentinel Pension Advisors Inc 2,876 8.61 235 16.42
2026-06-25 NP BlackRock ETF Trust - iShares Disciplined Volatility Equity Active ETF 0 -100.00 0 -100.00
2026-08-05 13F Intrust Bank Na 34,703 -1.25 2,820 5.54
2026-10-07 13F Morris Retirement Advisors, LLC 6,123 -67.74 527 -65.82
2026-07-21 13F HMS Capital Management, LLC 16,339 -1.20 1,328 5.57
2026-06-01 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,403 -36.02 107 -30.72
2026-06-26 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 374,818 0.97 29,521 6.30
2026-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 46,387 7.83 3,783 20.29
2026-07-29 13F Kathmere Capital Management, LLC 23,242 15.38 1,889 23.32
2026-10-05 13F Rockland Trust Co 136,540 -1.44 11,753 4.40
2026-10-13 13F Cascade Investment Group, Inc. 5,286 0.00 455 6.06
2026-07-24 13F Midland Wealth Advisors Llc 10,028 -2.48 815 4.09
2026-07-21 13F Old Second National Bank Of Aurora 3,617 22.28 294 30.80
2026-07-22 13F Golden State Wealth Management, LLC 5,926 8.14 482 15.63
2026-07-24 13F Umpqua Bank 2,559 208
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 1,452 -82.79 114 -81.93
2026-08-07 13F Beto Financial Group, Llc 5,163 -2.60 424 1.93
2026-10-14 13F Meridian Financial, LLC 3,391 0.77 292 6.59
2026-07-06 13F Vigilare Wealth Management 7,112 0.00 578 6.85
2026-10-09 13F Post Resch Tallon Group Inc. 4,232 0.02 364 6.12
2026-08-03 13F Cherokee Insurance Co 4,100 0.00 333 7.07
2026-05-14 13F Cwm, Llc 728,893 1.09 55,432 110,764.00
2026-08-12 13F SevenBridge Financial Group, LLC 8,821 0.52 768 17.28
2026-04-24 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 10,293 -21.92 839 -12.88
2026-08-12 13F American Investment Services, Inc. 7,088 -0.77 576 6.08
2026-06-24 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,467 -1.35 69,346 3.86
2026-05-28 NP MUXAX - Victory S&P 500 Index Fund Class A 17,896 -1.84 1,361 6.75
2026-05-26 NP IWY - iShares Russell Top 200 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 1,190,667 -2.03 90,550 6.57
2026-07-31 13F TCG Advisory Services, LLC 83,653 14.52 6,798 22.38
2026-08-17 13F Caitlin John, LLC 1,257 -62.01 102 -59.36
2026-04-23 13F/A Noble Family Wealth, LLC 0 -100.00 0
2026-08-13 13F Laurion Capital Management LP 33,378 2,713
2026-08-05 13F IFC Advisors LLC 23,830 0.98 1,937 7.92
2026-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3,523,590 -0.38 267,969 8.37
2026-07-15 13F Hartford Investment Management Co 214,404 -3.12 17,425 3.54
2026-08-14 13F Socorro Asset Management LP 85,304 -28.31 6,933 -23.39
2026-06-25 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 17,286 2.27 1,361 7.67
2026-08-06 13F TFR Capital, LLC. 12,900 0.12 1,048 7.05
2026-08-10 13F Asahi Life Asset Management Co., Ltd. 14,302 0.27 1,162 7.20
2026-06-26 NP DUBS - Aptus Large Cap Enhanced Yield ETF 0 -100.00 0 -100.00
2026-05-26 NP IWV - iShares Russell 3000 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 1,053,971 -2.75 80,154 5.79
2026-10-16 13F Lee Financial Co 25,186 0.04 2,173 5.95
2026-07-29 13F Jacobsen Capital Management 7,906 0.05 642 7.00
2026-07-17 13F Fifth Third Wealth Advisors LLC 112,639 -0.53 9,154 6.29
2026-07-29 13F Evolution Wealth Advisors, LLC 2,769 225
2026-05-28 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,982 379
2026-10-14 13F Sanders Morris Harris Llc 20,291 22.49 1,782 32.32
2026-08-05 13F Fifth Third Bancorp 2,824,588 -5.84 229,554 0.63
2026-05-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 478,830 85.67 36,415 101.98
2026-08-14 13F Vinva Investment Management Ltd 0 -100.00 0 -100.00
2026-08-11 13F ProShare Advisors LLC 2,845,613 -4.38 231,263 2.18
2026-10-15 13F Detalus Advisors, LLC 0 -100.00 0 -100.00
2026-07-30 13F Kiker Wealth Management, LLC 10,108 -0.98 821 5.80
2026-08-11 13F Integrated Advisors Network LLC 73,331 0.19 5,960 7.06
2026-10-01 13F Roxbury Financial LLC 14,141 0.40 1,217 6.38
2026-07-23 13F Investment Research & Advisory Group, Inc. 4,164 0.58 359 10.80
2026-07-30 13F Waters Parkerson & Co., Llc 199,178 -0.39 16,187 6.45
2026-06-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 13,757 -55.39 1,084 -53.06
2026-06-26 NP ALBAX - Alger Growth & Income Fund Class A 92,507 0.00 7,286 5.27
2026-07-22 13F Duncan Williams Asset Management, LLC 3,903 0.00 317 7.09
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 43,971 -1.85 3,344 6.77
2026-08-13 13F Charter Research & Investment Group, Inc. 13,089 0.00 1,064 6.83
2026-08-12 13F Mount Yale Investment Advisors, LLC 321,668 6.33 26,291 13.59
2026-08-06 13F AMF Pensionsforsakring AB 2,910,053 0.00 236,500 6.86
2026-05-29 NP HLEIX - JPMorgan Equity Index Fund Class I 855,427 2.19 65,055 11.17
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 60,208 94.47 4,911 116.97
2026-08-11 13F Veritas Investment Partners (UK) Ltd. 2,162 0.00 176 6.71
2026-08-13 13F Dodge & Cox 24,000 0.00 1,950 6.85
2026-10-13 13F Lewis Asset Management, LLC 16,934 0.94 1,467 7.56
2026-07-24 13F Benjamin Edwards Inc Put 0 -100.00 0 -100.00
2026-08-07 13F Texas Capital Bank Wealth Management Services Inc 10,650 4.47 866 11.61
2026-10-08 13F Veracity Capital LLC 26,898 1.04 2,315 7.03
2026-07-30 13F Signature Equity Partners, LLC 3,891 -5.76 316 0.64
2026-08-14 13F Unio Capital LLC 3,200 0.00 260 7.00
2026-07-09 13F Omnia Family Wealth, LLC 3,113 -0.86 255 5.83
2026-08-17 13F Copia Wealth Management 32 3
2026-07-23 13F Alliance Wealth Advisors, LLC /UT 6,017 1.47 489 8.43
2026-08-03 13F Elyxium Wealth, LLC 14,498 41.61 1,178 51.41
2026-07-31 13F Truepoint, Inc. 3,128 10.14 254 17.59
2026-08-21 13F Bernard Wealth Management Corp. 295 0.00 24 4.55
2026-05-21 NP LVHD - Legg Mason Low Volatility High Dividend ETF 213,644 0.72 16,248 9.56
2026-10-13 13F Fragasso Group Inc. 23,104 163.29 2,034 185.27
2026-08-14 13F Capstone Financial Advisors, Inc. 18,361 7.46 1,492 14.86
2026-08-14 13F Rafferty Asset Management, LLC 345,896 49.28 28,111 59.53
2026-05-15 13F/A Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2026-04-28 NP SGLIX - SGI Global Equity Fund Class I Shares 20,626 43.43 1,682 64.26
2026-08-06 13F HS Management Partners, LLC 162,277 8.58 13,188 16.04
2026-08-13 13F Capital Fund Management S.a. 336,728 -52.30 27,366 -49.02
2026-08-13 13F Prosperity Consulting Group, LLC 77,263 2.63 6,279 9.68
2026-10-15 13F Cdm Financial Counseling Services, Inc. 6,921 0.03 596 5.87
2026-08-13 13F Barr E S & Co 17,554 -7.87 1,427 -1.59
2026-08-03 13F CIBC Asset Management Inc 1,450,290 2.85 117,832 9.91
2026-07-24 13F Taylor Financial Group, Inc. 2,814 0.00 229 6.54
2026-08-05 13F DekaBank Deutsche Girozentrale 7,617,417 0.01 579 -2.03
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 16,736 -5.40 1,273 2.91
2026-10-16 13F Saratoga Research & Investment Management 9,849 0.00 848 5.88
2026-08-14 13F Raymond James Financial Inc 12,592,264 -1.49 1,023,373 5.22
2026-08-07 13F MidFirst Bank 48,423 -9.13 3,935 -2.89
2026-07-21 13F DecisionMap Wealth Management, LLC 35,343 0.46 2,872 7.36
2026-04-28 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 35,576 -0.30 2,902 11.19
2026-08-13 13F Columbia River Financial Group, LLC 11,441 0.00 1
2026-06-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 206,208 16,241
2026-10-15 13F BFI Infinity Ltd. 3,500 0.00 301 5.99
2026-07-29 13F Culbertson A N & Co Inc 20,336 -0.39 1,653 6.44
2026-08-03 13F TSA Wealth Managment LLC 70,399 0.93 5,721 7.86
2026-08-07 13F Tranquilli Financial Advisor LLC 3,610 5.99 293 13.13
2026-07-31 13F Zions Bancorporation, National Association /ut/ 24,253 -43.50 1,971 -39.61
2026-08-04 13F Evergreen Advisors, LLC 0 -100.00 0
2026-08-12 13F Hendershot Investments Inc. 12,512 7.13 1,017 14.41
2026-08-07 13F Up Strategic Wealth Investment Advisors Llc 5,991 0.00 520 10.87
2026-08-11 13F Fca Corp /tx 4,147 14.84 337 22.99
2026-07-13 13F Kennebec Savings Bank 1,190 50.63 97 60.00
2026-07-21 13F Center for Financial Planning, Inc. 23,097 1,877
2026-08-12 13F Atalanta Sosnoff Capital, Llc 260,525 18.89 21,173 27.04
2026-08-13 13F NCP Inc. 178 0.00 14 7.69
2026-08-11 13F Westbourne Investments, Inc. 12,910 29.62 1,049 38.57
2026-07-30 13F Generali Asset Management SPA SGR 282,947 1.57 22,995 8.54
2026-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,419 0.00 57,449 5.28
2026-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,147 2.86 9,463 8.29
2026-08-10 13F Knuff & Co LLC 19,300 0.00 1,569 6.88
2026-10-09 13F Inspirion Wealth Advisors, Llc 2,648 0.00 228 5.58
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 37,010 1.03 3,019 12.70
2026-07-22 13F International Assets Investment Management, Llc 22,490 1.70 1,828 8.68
2026-08-04 13F Founders Financial Alliance, LLC 19,007 0.67 1,545 7.60
2026-08-14 13F Balyasny Asset Management Llc 2,040,440 -7.54 165,827 -1.19
2026-04-28 13F Alberta Investment Management Corp 0 -100.00 0
2026-08-14 13F Balyasny Asset Management Llc Put 611,900 24.52 49,729 33.07
2026-10-15 13F Affiance Financial, LLC 2,515 0.64 217 6.40
2026-08-14 13F Balyasny Asset Management Llc Call 276,600 156.11 22,479 173.70
2026-10-07 13F Benedict Financial Advisors Inc 73,560 -1.52 6,332 4.32
2026-08-10 13F Essex Financial Services, Inc. 91,960 -0.13 7,474 6.73
2026-08-11 13F WHI TRUST Co LLC 210 0.00 17 13.33
2026-07-16 13F Richards, Merrill & Peterson, Inc. 22,279 1.80 1,811 8.77
2026-05-28 NP WISEX - Azzad Wise Capital Fund 6,174 0.00 470 8.82
2026-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 47,571 -5.48 3,618 2.81
2026-07-30 13F Tokio Marine Asset Management Co Ltd 144,421 1.43 11,737 8.40
2026-08-11 13F Insight 2811, Inc. 3,341 0.00 272 6.69
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,042,077 101.22 84,690 115.03
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 822,197 -0.57 62,528 8.16
2026-08-05 13F CFC Planning Co LLC 59,886 11.35 4,867 19.00
2026-07-23 13F Johnson Investment Counsel Inc 1,388,368 -2.57 112,833 4.12
2026-05-04 13F Abc Arbitrage Sa 0 -100.00 0
2026-08-10 13F Evoke Wealth, Llc 0 -100.00 0 -100.00
2026-07-07 13F Carderock Capital Management Inc 2,850 0.00 232 6.94
2026-08-12 13F Lockheed Martin Investment Management Co 313,465 -7.26 25,475 -0.90
2026-05-28 NP Nuveen S&p 500 Dynamic Overwrite 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 325,426 616.80 24,749 679.96
2026-07-29 13F Beese Fulmer Investment Management, Inc. 166,416 -2.89 13,614 3.73
2026-07-27 13F Torrey Growth & Income Advisors 2,900 0.00 238 8.22
2026-08-12 13F NFP Retirement, Inc. 14,989 1.72 1,218 8.75
2026-07-22 13F Clarendon Private LLC 2,898 -11.00 236 -4.86
2026-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,504 -1.09 3,630 10.34
2026-08-10 13F Glenmede Trust Co Na 482,997 -4.53 39,253 10.98
2026-05-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,038,829 7.98 79,003 17.46
2026-07-29 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2026-08-13 13F Candriam Luxembourg S.C.A. 793,391 -3.40 64,417 3.13
2026-08-13 13F Hollencrest Capital Management 1,200 -3.77 98 3.19
2026-08-14 13F Sig Brokerage, Lp 31,367 -5.51 2,549 0.99
2026-07-15 13F BSW Wealth Partners 30,724 -0.15 2,497 6.67
2026-05-20 NP Profunds - Profund Vp Large-cap Value 1,424 11.16 108 21.35
2026-08-13 13F/A Atlas Capital Advisors Llc 2,824 0.00 230 7.01
2026-05-19 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2026-05-15 13F Samlyn Capital, Llc 0 -100.00 0 -100.00
2026-08-12 13F Accent Capital Management, LLC 4,800 0.00 393 6.81
2026-10-08 13F Hamilton Capital, LLC 10,226 -0.88 880 5.01
2026-04-24 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 5,730,799 5.53 467,404 17.71
2026-08-13 13F Vanguard Capital Management Llc 238,798,011 0.57 19,407,114 7.47
2026-08-13 13F Whalerock Point Partners, Llc 23,497 74.09 1,910 86.06
2026-10-16 13F Signature Resources Capital Management, LLC 4,679 -11.93 403 -6.73
2026-06-26 NP FMIL - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,569 4.72 10,441 10.25
2026-07-28 13F Kestra Advisory Services, LLC 749,216 14.85 60,889 22.74
2026-08-13 13F Cetera Trust Company, N.A 30,896 0.98 2,511 7.91
2026-06-22 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 104,601 -4.37 8,238 0.68
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 127,700 -24.53 9,712 -17.90
2026-05-29 NP SVOAX - Simt Us Managed Volatility Fund Class F 30,270 -9.14 2,302 -1.16
2026-07-29 13F Heritage Family Offices, LLP 2,868 233
2026-08-04 13F Checchi Capital Advisers, LLC 48,590 -1.60 3,949 5.14
2026-08-14 13F Headinvest, Llc 14,181 5.83 1,153 13.05
2026-08-14 13F Custom Index Systems, Llc 1,175 95
2026-04-24 NP UPRO - ProShares UltraPro S&P500 179,622 -9.37 14,650 1.09
2026-04-24 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041,095 2.14 166,472 13.93
2026-10-06 13F Colton Groome Financial Advisors, Llc 6,119 -1.27 527 4.57
2026-08-11 13F Goldstone Financial Group, LLC 2,756 -0.65 224 6.19
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,722 12.95 214 18.89
2026-04-29 NP USEW - Cambria US EW ETF 4,814 393
2026-07-28 13F D'Orazio & Associates, Inc. 13,097 6.89 1,064 14.29
2026-08-06 13F KC Investment Advisors, LLC 5,191 6.88 422 14.09
2026-08-14 13F Archetype Wealth Partners 6,421 4.97 1
2026-10-15 13F Resonant Capital Advisors, LLC 18,263 11.82 1,581 18.43
2026-07-14 13F Gibson Wealth Advisors LLC 10,000 0.00 813 6.84
2026-08-14 13F Defiance ETFs, LLC 17,867 24.03 1,452 32.60
2026-07-23 13F Brady Martz Wealth Solutions, LLC 30,156 2.95 2,451 10.01
2026-05-28 NP GEIZX - Growth Equity Index Fund Investor 49,320 82.63 3,751 98.73
2026-07-27 13F Nixon Peabody Trust Co 171,332 -3.16 13,924 3.49
2026-08-07 13F RWM Asset Management, LLC 3,762 6.15 330 22.30
2026-05-20 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2026-05-26 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 3,874,369 -2.10 294,646 6.50
2026-08-14 13F Squarepoint Ops LLC Call 204,100 -42.67 16,587 -38.73
2026-07-30 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2026-08-14 13F Squarepoint Ops LLC Put 117,600 17.25 9,557 25.30
2026-08-14 13F Squarepoint Ops LLC 254,071 -89.28 20,648 -88.55
2026-08-05 13F Sage Mountain Advisors LLC 5,175 83.06 421 96.26
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 143,297 0.81 10,898 9.66
2026-08-03 13F Autumn Glory Partners, LLC 18,438 -12.62 1,498 -6.61
2026-08-04 13F SmartHarvest Portfolios, LLC 15,502 14.73 1,260 22.59
2026-04-21 13F Kw Wealth Management Llc 0 -100.00 0 -100.00
2026-04-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 97,897 37.67 7,984 53.57
2026-08-12 13F Tower Wealth Partners, Inc. 4,291 17.92 349 26.09
2026-10-02 13F Polaris Financial Partners 1,411 0
2026-05-26 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800,900 -1.23 289,058 7.44
2026-08-05 13F Marest Capital, LLC 3,305 269
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2026-06-26 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 66,104 1.26 5,206 6.61
2026-07-30 13F William B. Walkup & Associates, Inc. 15,235 -1.37 1,238 11.93
2026-08-13 13F Martingale Asset Management L P 338,464 15.09 27,507 22.99
2026-10-13 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 32,496 -5.65 2,797 -0.04
2026-08-13 13F Delta Investment Management, LLC 9,991 0.08 812 6.85
2026-08-05 13F Gold Investment Management Ltd. 787 0.51 64 6.78
2026-07-21 13F Novem Group 6,555 6.62 533 13.92
2026-08-10 13F Lathrop Investment Management Corp 12,684 -0.02 1
2026-08-12 13F Ambassador Advisors, LLC 9,961 -2.40 810 4.25
2026-06-29 NP VOTE - Engine No. 1 Transform 500 ETF 64,981 5.06 5,118 10.59
2026-07-27 13F Kroeger Financial Partners 200 16
2026-08-07 13F Pnc Financial Services Group, Inc. 6,892,206 11.84 560,130 19.52
2026-07-28 13F Erste Asset Management GmbH 1,050,768 56.90 86,829 70.11
2026-05-08 13F Sound Financial Strategies Group, LLC 0 -100.00 0
2026-10-16 13F Holcombe Financial, Inc. 3,205 0.00 276 5.77
2026-08-13 13F Ossiam 43,174 3,509
2026-08-07 13F Timothy G. Youngquist 2020 Irrevocable Trust 0 -100.00 0 -100.00
2026-08-10 13F Lbmc Investment Advisors, Llc 38,490 -0.69 3,128 6.14
2026-04-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,900 -35.58 5,375 -28.16
2026-07-21 13F Raleigh Capital Management Inc. 8,038 -55.93 653 -52.92
2026-08-12 13F Planning Alternatives Ltd /adv 2,721 221
2026-10-07 13F Bank & Trust Co 19,841 -1.25 1,708 4.60
2026-06-23 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 14,662 -11.21 1,155 -6.56
2026-10-13 13F Franklin Street Advisors Inc /nc 11,182 1.36 963 7.37
2026-08-11 13F Mutual Of America Capital Management Llc 398,574 -3.03 32,392 3.63
2026-10-13 13F Kmg Fiduciary Partners, Llc 153,020 -3.49 13,172 2.22
2026-10-09 13F Chapin Davis, Inc. 17,383 -0.19 1,496 5.72
2026-08-13 13F Maple Capital Management, Inc. 7,077 -4.39 575 2.31
2026-05-28 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,162,422 7.87 240,502 17.35
2026-10-13 13F Thrive Wealth Management, LLC 13,825 -0.64 1,190 5.31
2026-05-28 NP TLGQX - Growth Equity Fund 20,293 1,543
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,359 0.00 13,024 5.28
2026-08-11 13F Bard Associates Inc 3,979 0.81 325 7.62
2026-10-15 13F Baugh & Associates, LLC 4,273 2.05 360 5.59
2026-07-20 13F Palisade Asset Management, LLC 40,749 -0.45 3,312 6.39
2026-08-13 13F Zacks Investment Management 1,244,543 0.03 101,144 6.89
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 74,919 -13.91 5,698 -6.35
2026-07-23 13F Griffin Asset Management, Inc. 138,237 -0.59 11,235 6.24
2026-07-22 13F Confluence Wealth Services, Inc. 44,125 52.53 3,586 63.07
2026-07-27 13F Ellenbecker Investment Group 6,752 0.16 549 7.03
2026-07-29 13F Compagnie Lombard Odier SCmA 1,059,377 -1.07 86,096 5.72
2026-08-11 13F Amundi 14,563,040 -22.38 1,183,538 -17.05
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 146,546 -0.21 11,145 8.55
2026-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 105,833 -2.22 8,632 9.07
2026-08-26 13F Brown Financial Advisors 22,836 -2.46 1,856 4.21
2026-07-28 13F Verity & Verity, LLC 55,765 -5.83 4,532 0.64
2026-05-28 NP EFIV - Spdr S&p 500 Esg 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 93,277 -16.05 7,094 -8.68
2026-10-16 13F Steel Peak Wealth Management LLC 177,528 23.78 15,374 31.22
2026-08-14 13F Cerity Partners LLC 1,142,308 0.71 92,836 7.63
2026-09-23 13F/A Envestnet Asset Management Inc 5,878,432 -1.23 477,739 5.55
2026-05-28 NP AWSAX - INVESCO Global Core Equity Fund Class A 0 -100.00 0 -100.00
2026-07-23 13F Smallwood Wealth Investment Management, LLC 1,505 0.00 122 7.02
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 5,891 -4.71 448 3.70
2026-04-28 NP JIAFX - Income Allocation Fund Class A 773 -0.39 63 12.50
2026-08-17 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2026-06-18 NP TLORX - Transamerica Large Value Opportunities R 1,345 -65.56 106 -60.97
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 2,491 0.00 189 8.62
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 11,412 -0.80 868 7.84
2026-07-20 13F Bfsg, Llc 3,513 0.63 285 7.55
2026-08-17 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2026-10-14 13F Thompson Investment Management, Inc. 34,132 -0.25 2,938 5.68
2026-08-14 13F Bridgefront Capital, LLC 48,186 3,916
2026-08-12 13F Regatta Capital Group, Llc 32,808 -2.64 2,666 4.06
2026-10-15 13F Guyasuta Investment Advisors Inc 128,642 -1.16 11,074 4.69
2026-05-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 10,939 4.40 832 13.52
2026-08-06 13F Geneos Wealth Management Inc. 66,726 63.23 5,423 74.45
2026-05-28 NP TSPA - T. Rowe Price U.S. Equity Research ETF 169,714 1.08 12,907 9.96
2026-05-14 13F Inceptionr Llc 0 -100.00 0
2026-08-10 13F United Bank 92,618 1.58 7,527 8.55
2026-05-28 NP SPYI - NEOS S&P 500(R) High Income ETF 551,776 15.98 41,963 26.17
2026-05-28 NP GQGU - GQG US Equity ETF 227,140 50.21 17,274 63.40
2026-07-16 13F Capital Advisors, Ltd. LLC 4,343 -0.14 0
2026-08-11 13F WealthTrust Axiom LLC 12,103 -1.30 984 5.47
2026-08-04 13F Gimbal Financial 2,900 236
2026-05-28 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 98,380,632 0.77 7,481,847 9.62
2026-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 79,666 2.41 6,498 14.22
2026-06-01 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 32,688 -46.74 2,486 -42.07
2026-07-15 13F Spreng Capital Management, Inc. 9,603 2.01 780 9.09
2026-07-27 13F Clear Creek Financial Management, LLC 11,848 1.60 963 8.57
2026-08-03 13F Banyan Capital Management, Inc. 7,836 -1.82 637 4.95
2026-08-12 13F Saxon Interests, Inc. 4,673 -2.85 380 3.84
2026-08-13 13F Bahl & Gaynor Inc 1,752,949 -0.26 142,462 6.58
2026-05-27 NP FKINX - Franklin Income Fund Class A1 3,000,000 -40.00 228,150 -34.73
2026-05-27 NP BlackRock ETF Trust - iShares Nasdaq Premium Income Active ETF 942 72
2026-07-08 13F Sonoma Allocations LLC 0 -100.00 0
2026-05-29 NP SSPY - Stratified LargeCap Index ETF 3,896 -9.31 296 -1.33
2026-07-14 13F Midway Capital Research & Management 1,800 0.00 146 7.35
2026-07-23 13F Bensler, LLC 4,493 5.44 365 12.65
2026-08-10 13F Catalyst Investment Management LLC 7,055 39.21 573 49.61
2026-08-13 13F Pacer Advisors, Inc. 544,587 108.83 44 131.58
2026-08-14 13F Transamerica Financial Advisors, Inc. 17,731 5.46 1,444 12.73
2026-07-29 13F Sovran Advisors, LLC 12,779 -19.85 1,128 -10.12
2026-08-11 13F Portfolio Design Labs, LLC 32,965 -0.93 2,679 5.89
2026-08-19 13F/A Field & Main Bank 44,986 -0.89 3,656 5.94
2026-05-29 NP STFBX - State Farm Balanced Fund 22,804 -64.81 1,734 -64.81
2026-08-05 13F 111 Capital 31,042 2,523
2026-04-30 13F Clear Street Markets Llc 1,766 -57.58 134 -53.95
2026-05-21 NP SHRT - Gotham Short Strategies ETF 1,041 157.04 79 182.14
2026-07-24 13F Santori & Peters, Inc. 2,841 0.04 231 6.98
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -209,939 -19.95 -15,966 -12.92
2026-07-24 13F Fairway Wealth LLC 119 -91.52 10 -91.51
2026-08-12 13F Haverford Financial Services, Inc. 71,092 -20.54 5,778 -15.09
2026-07-31 13F We Are One Seven, LLC 109,219 4.22 8,876 11.37
2026-07-15 13F Security National Bank 3,450 0.00 280 6.87
2026-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 74,181 -26.09 5,641 -19.60
2026-10-16 13F BCU Wealth Advisors, LLC 8,704 -0.29 749 5.64
2026-10-14 13F Alliance Wealth Advisors, LLC 4,903 -29.76 422 -25.57
2026-10-16 13F Onyx Bridge Wealth Group LLC 8,090 0.22 696 6.10
2026-04-24 NP SPXV - S&P 500 ex-Health Care ETF 2,616 1.79 213 13.90
2026-05-28 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,654 12.59 126 22.55
2026-10-13 13F Green Square Capital Advisors Llc 52,491 5.15 4,518 11.36
2026-08-06 13F Syverson Strege & Co 4,745 1.00 386 7.84
2026-07-07 13F Integral Investment Advisors, Inc. 3,021 0.03 246 6.99
2026-09-22 13F Andra AP-fonden 618,584 -7.51 50,272 -1.16
2026-05-26 NP FWATX - Fidelity Advisor Multi-Asset Income 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 1,746 0.00 133 8.20
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Diversified Dividend Opportunities ETF 416 33
2026-08-03 13F Citigroup Inc Put 0 -100.00 0 -100.00
2026-06-25 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100.00 0 -100.00
2026-10-15 13F Annex Advisory Services, LLC 10,685 1.71 920 7.74
2026-05-26 NP QGI2Q - Growth & Income Portfolio Initial Class 349,753 0.00 26,599 8.78
2026-08-05 13F Mosaic Family Wealth Partners, Llc 26,179 136.08 2,128 152.31
2026-08-03 13F Citigroup Inc 0 -100.00 0 -100.00
2026-07-24 13F TMB Capital Partners, LLC 10,532 0.15 856 7.01
2026-08-03 13F Citigroup Inc Call 0 -100.00 0 -100.00
2026-08-04 13F Paulson Wealth Management Inc. 4,652 5.20 378 12.50
2026-07-22 13F Harbour Investment Management Llc 26,262 -1.72 2,148 4.99
2026-08-10 13F SRS Capital Advisors, Inc. 388,999 658.05 31,614 710.17
2026-07-14 13F Sunbeam Capital Management, LLC 15,471 1.18 1,257 8.18
2026-10-13 13F BankPlus Wealth Management LLC 6,088 0.93 524 6.94
2026-10-16 13F Praetorian Wealth Management, Inc. 21,400 -16.50 1,842 -11.53
2026-08-14 13F Kentucky Retirement Systems 245,510 -21.70 19,953 166,166.67
2026-08-07 13F Requisite Capital Management, LLC 5,034 0.44 412 7.31
2026-08-07 13F W.H. Cornerstone Investments Inc. 4,655 -0.41 378 6.48
2026-07-29 13F Root Financial Partners, LLC 11,377 16.15 925 24.19
2026-04-29 NP HNDDX - Horizon Active Dividend Fund Investor Class 17,757 1.88 1,448 13.66
2026-10-06 13F Ables, Iannone, Moore & Associates, Inc. 4,226 -7.04 364 -1.63
2026-08-05 13F Advisor OS, LLC 42,559 -4.17 3,459 2.40
2026-08-24 13F Strategic Financial Services, Inc, 5,339 -9.80 434 -3.78
2026-07-08 13F West Financial Advisors, LLC 1,065 0.00 87 7.50
2026-05-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,711,941 -35.82 130,193 -30.19
2026-06-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 1,316 -28.56 104 -24.82
2026-08-11 13F Keating Financial Advisory Services, Inc. 7,239 -7.45 588 -1.01
2026-08-11 13F Dimensional Fund Advisors Lp 18,606,171 -1.15 1,512,271 5.64
2026-08-05 13F Mowery & Schoenfeld Wealth Management, LLC 907 0.00 74 7.35
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 63,266 -3.66 5,160 7.46
2026-10-16 13F Cornerstone Management, Inc. 11,805 -2.32 1,016 3.46
2026-08-14 13F Vivaldi Capital Management, LLC 0 -100.00 0 -100.00
2026-08-04 13F Van Diest Capital, LLC 6,837 -48.73 556 -45.27
2026-04-28 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 109,532 -3.21 8,933 7.96
2026-08-14 13F NCM Capital Management, LLC 4,549 0.00 370 6.96
2026-08-03 13F Acumen Wealth Advisors, LLC 41,126 -15.91 3,364 -10.22
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 47,235 -2.49 3,592 6.08
2026-10-13 13F Downshift Financial, LLC 286 7.92 25 14.29
2026-07-22 13F Patton Albertson Miller Group, Llc 121,351 -1.98 9,862 4.75
2026-04-24 13F Merited Wealth, LLC 0 -100.00 0
2026-07-24 13F North Forty Two & Co. 6,197 -1.98 504 4.79
2026-07-29 13F Gilliland Jeter Wealth Management LLC 2,678 0.07 218 6.90
2026-05-22 13F Coastline Complete Wealth LLC 3,070 233
2026-08-12 13F Banco Bilbao Vizcaya Argentaria, S.a. 109,866 -15.26 8,945 -9.27
2026-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1,051,068 0.00 85,725 11.54
2026-10-16 13F Financial Synergies Wealth Advisors, Inc. 2,681 231
2026-10-06 13F Iowa State Bank 45,820 1.93 3,944 7.97
2026-08-04 13F Horizon Bancorp Inc /in/ 3,908 -2.67 318
2026-08-13 13F Vanguard Portfolio Management Llc 99,612,603 -0.34 8,095,516 6.50
2026-07-23 13F Monetary Solutions, Ltd 1,195 0.00 97 7.78
2026-08-14 13F Sovereign Investment Advisors, LLC 3,141 0.00 257 7.56
2026-05-16 13F Sunbelt Securities, Inc. 105,646 -1.18 8,034 7.51
2026-08-05 13F Gryphon Financial Partners LLC 28,615 6.18 2,326 13.47
2026-07-21 13F Claris Advisors, Llc / Mo / 2,890 0.31 235 6.85
2026-08-14 13F Guardian Wealth Advisors, Llc / Nc 14,939 1.69 1,214 8.68
2026-06-01 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 169,628 36.46 12,900 48.46
2026-08-14 13F Hamilton Capital Partners Inc. 74,196 1.86 6,030 8.85
2026-06-01 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 44,355 -6.52 3,373 1.69
2026-07-31 13F Simmons Bank 108,119 -1.43 8,787 5.34
2026-07-15 13F Benin Management CORP 3,551 -2.74 289 3.97
2026-06-22 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 103,293 -57.84 8,135 -55.62
2026-05-26 NP RJVI - RJ Eagle Vertical Income ETF 1,866 42.44 142 54.95
2026-05-14 13F RPG Investment Advisory, LLC 0 -100.00 0
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,936 5.65 704 11.23
2026-07-28 13F Intentional Wealth Strategies, LLC 0 -100.00 0
2026-07-31 13F Fortis Capital Advisors, LLC 4,661 379
2026-08-12 13F Curran Financial Partners, LLC 4,007 -2.74 326 3.83
2026-08-04 13F Rossby Financial, LCC 11,763 20.49 956 28.84
2026-10-13 13F Stolper Co 109,365 0.72 9 12.50
2026-07-16 13F Certified Advisory Corp 33,603 0.09 2,731 6.93
2026-08-06 13F Swisher Financial Concepts, Inc. 671 -81.83 55 -80.71
2026-10-13 13F 4wealth Advisors, Inc. 2,955 257
2026-07-24 13F Munich Reinsurance Co Stock Corp in Munich 2,366 192
2026-07-28 13F Meramec Financial Planners, LLC 4,790 0.00 403 11.36
2026-08-10 13F Peregrine Asset Advisers, Inc. 5,356 -12.60 435 -6.65
2026-07-22 13F Foster Victor Wealth Advisors, LLC Put 1,800 -88.75 150 14,800.00
2026-05-21 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2026-07-22 13F Foster Victor Wealth Advisors, LLC 101,802 -1.28 8,458 8.05
2026-10-14 13F Westco Advisory Services Inc /adv 4,750 -1.14 409 4.62
2026-08-11 13F 360 Financial, Inc. 8,524 0.47 693 7.29
2026-08-05 13F American Assets Investment Management, LLC 150,060 0.00 12,195 6.86
2026-08-10 13F Strathmore Capital Advisors, Inc. 5,705 -0.33 468 6.62
2026-07-29 13F Griffith & Werner, Inc. 87,195 7.19 7,086 14.55
2026-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2026-07-27 13F Navalign, LLC 21,705 -2.52 1,764 4.13
2026-07-27 13F Northstar Asset Management Llc 9,525 0.00 783 8.15
2026-08-14 13F Warren Averett Asset Management, LLC 605,906 -1.49 49,242 5.27
2026-08-10 13F Empirical Asset Management, LLC 5,665 -12.95 460 -6.88
2026-08-13 13F ESL Trust Services, LLC 8,050 0.00 654 6.86
2026-07-15 13F Chemung Canal Trust Co 91,166 -1.62 7,409 5.14
2026-07-30 13F Bulltick Wealth Management, LLC 7,457 70.72 610 82.63
2026-08-14 13F Investment Management Corp of Ontario 432,053 -9.49 35,113 -3.28
2026-07-23 13F Hunter Associates Investment Management Llc 11,741 0.26 1
2026-08-13 13F Ameritas Investment Partners, Inc. 51,718 -2.95 4,203 3.73
2026-10-16 13F Frank, Rimerman Advisors LLC 61,888 0.30 5,327 6.24
2026-10-14 13F Johnson Bixby & Associates, LLC 5,391 -2.71 464 3.11
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 50,596 100.81 3,848 118.46
2026-08-13 13F Gulf International Bank (UK) Ltd 299,206 -5.35 24 0.00
2026-08-03 13F Next Capital Management LLC 16,611 0.00 1,350 6.81
2026-10-07 13F McMahon Financial Advisors, LLC 41,382 -1.72 3,562 4.12
2026-08-12 13F Lynx Capital Group Ltd /adv 46,344 -1.40 3,766 5.37
2026-08-17 13F Leo H. Evart, Inc. 260 0.00 21 10.53
2026-08-06 13F Zevin Asset Management Llc 6,187 0.00 503 6.81
2026-08-07 13F Tounjian Advisory Partners, Llc 587 48
2026-08-14 13F Ausdal Financial Partners, Inc. 32,885 6.25 2,673 13.55
2026-08-11 13F Reliant Investment Partners, LLC 4,088 -1.21 332 5.73
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2026-05-21 NP GSPY - Gotham Enhanced 500 ETF 57,363 -17.69 4,362 -10.47
2026-04-29 NP TOWFX - Towpath Focus Fund Institutional Share Class 14,300 33.64 1,166 49.10
2026-04-24 NP SPXN - S&P 500 ex-Financials ETF 5,481 1.90 447 13.74
2026-06-22 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2,296 -57.79 181 -55.67
2026-07-17 13F Sequoia Financial Advisors, LLC 283,607 3.40 23,049 10.49
2026-07-06 13F Dogwood Wealth Management LLC 1,309 4.22 106 11.58
2026-05-13 13F Gibbs Wealth Management 18,367 171.82 1,397 193.28
2026-08-07 13F Gables Capital Management Inc. 41,261 -0.48 3,353 6.34
2026-04-29 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,167 -34.96 666 -27.45
2026-08-14 13F Utah Retirement Systems 590,118 -6.67 47,959 -0.26
2026-06-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 201,255 -7.89 15,851 -3.03
2026-08-14 13F Mcguire Capital Advisors Inc 1,838 -24.76 149 -19.46
2026-04-24 NP Lmp Capital & Income Fund Inc. 65,027 0.00 5,304 11.55
2026-10-15 13F AdvisorNet Financial, Inc 0 -100.00 0 -100.00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2026-08-06 13F AMG National Trust Bank 130,343 -28.25 10,593 -23.34
2026-05-28 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 24,991 -12.45 1,901 -4.76
2026-06-29 NP FDIV - MarketDesk Focused U.S. Dividend ETF 9,157 -53.47 721 -51.02
2026-07-17 13F Archford Capital Strategies, LLC 6,017 6.51 489 13.99
2026-08-14 13F Spectrum Strategic Capital Management, LLC 8,083 1.71 657 8.61
2026-07-28 13F Vestor Capital, Llc 327,999 4,508.67 46
2026-08-19 13F Prosperitas Financial LLC 4,802 24.86 390 33.56
2026-08-11 13F Arsenal Capital Advisors LLC 3,677 -2.60 299 3.11
2026-08-12 13F Henshaw Capital LLC 332,797 -0.80 27,046 6.00
2026-08-13 13F Umb Bank N A/mo 274,289 -1.78 22,291 4.96
2026-08-04 13F Suncoast Equity Management 0 -100.00 0
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,975 -85.81 606 -84.99
2026-06-26 NP BLUX - Bluemonte Dynamic Total Market ETF 0 -100.00 0 -100.00
2026-05-22 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,662,370 -3.59 582,723 4.88
2026-10-02 13F Boltwood Capital Management 25,756 -0.87 2,217 5.02
2026-10-15 13F WealthPLAN Partners, LLC 20,168 27.77 1,736 35.41
2026-04-27 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 16,485 -12.98 1,345 -2.96
2026-05-28 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 109,256,090 1.05 8,308,926 9.92
2026-10-15 13F Braeburn Wealth Management LLC 6,490 6.13 559 12.50
2026-07-22 13F Asset Advisors Investment Management, LLC 236,458 -1.24 19,217 5.53
2026-06-26 NP JDIV - JPMorgan Dividend Leaders ETF 853 -8.67 67 -2.90
2026-08-11 13F Advisory Alpha, LLC 34,253 38.35 2,784 47.85
2026-07-23 13F PayPay Securities Corp 78 -61.39 6 -60.00
2026-10-09 13F Lincoln Capital LLC 0 -100.00 0 -100.00
2026-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 92,901 -3.73 7,065 4.73
2026-08-12 13F Twin City Private Wealth, Llc 22,336 -0.61 1,827 6.16
2026-08-07 13F Redwood Financial Network Corp 0 -100.00 0
2026-10-15 13F Community Trust & Investment Co 0 -100.00 0 -100.00
2026-08-12 13F Fosun International Ltd 3,016 0.00 245 6.99
2026-08-07 13F Luts & Greenleigh Group, Inc 22,015 0.26 1,789 7.19
2026-08-13 13F Edgar Lomax Co/va 310,300 -8.24 25,218 -1.94
2026-07-21 13F Motive Wealth Advisors 3,563 1.08 290 7.84
2026-07-20 13F Gibraltar Capital Management, Inc. 2,936 1.73 239 8.68
2026-07-22 13F Drive Wealth Management, Llc 19,295 3.26 1,578 10.35
2026-08-14 13F State Of Wisconsin Investment Board 2,084,840 -4.77 169,435 1.77
2026-06-25 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4,851 5.36 382 11.05
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 160,904 0.00 12,237 8.78
2026-07-17 13F Cary Street Partners Financial Llc 124,900 1.78 10,151 8.77
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 136,978 4.73 10,788 10.26
2026-04-23 NP ACWV - iShares Edge MSCI Min Vol 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 328,614 2.62 26,802 14.46
2026-04-27 NP INDZX - Columbia Large Cap Value Fund Class A 619,000 0.00 50,486 11.54
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 1,220,409 4.57 96,119 10.09
2026-10-07 13F Wealth Enhancement Trust Services, Inc. 0 -100.00 0 -100.00
2026-08-06 13F Atlantic Trust, LLC 11,487 0.00 934 6.87
2026-07-24 13F Flynn Zito Capital Management, Llc 11,430 -0.56 929 6.18
2026-07-27 13F Northern Financial Advisors Inc 25,208 -0.55 2,049 6.28
2026-10-02 13F Miller Global Investments, LLC 799 69
2026-07-20 13F Intact Investment Management Inc. 148,100 -30.57 12,036 -25.80
2026-08-06 13F Cypress Capital Management LLC (WY) 1,118 0.00 91 7.06
2026-06-01 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 723 -15.34 55 -8.47
2026-07-24 13F Intrua Financial, LLC 13,238 -3.95 1,076 2.58
2026-07-16 13F Instrumental Wealth, Llc 6,921 4.31 562 11.51
2026-07-27 13F Bouchey Financial Group Ltd 4,756 22.80 388 28.48
2026-07-31 13F JTC Employer Solutions Trusteee Ltd 3,332 0.00 0
2026-07-29 13F Guinness Atkinson Asset Management Inc 14,248 -7.12 1,158 -0.77
2026-10-15 13F Atria Investments Llc 336,078 13.67 28,930 20.40
2026-06-26 NP MSTQX - Morningstar U.S. Equity Fund 0 -100.00 0 -100.00
2026-10-15 13F Summit Financial Wealth Advisors, LLC 7,034 -0.07 605 5.77
2026-10-15 13F IFG Advisors, LLC 4,619 0.13 398 6.15
2026-08-05 13F National Mutual Insurance Federation of Agricultural Cooperatives 308,500 0.00 25,072 6.86
2026-07-28 13F Sepio Capital, LP 6,384 -8.17 519 -1.89
2026-04-27 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 16,100 -35.08 1,313 -27.58
2026-10-13 13F Woodstock Corp 46,933 -0.12 4,040 5.79
2026-05-14 13F Greenline Wealth Management LLC 0 -100.00 0
2026-10-15 13F Centerline Wealth Advisors, LLC 3,616 0.06 311 6.14
2026-08-10 13F Arkadios Wealth Advisors 202,911 -3.15 16,491 3.50
2026-08-13 13F Ariadne Wealth Management, LP 3,568 -20.50 290 -15.74
2026-08-14 13F Maven Securities LTD Call 33,300 -31.20 2,703 -26.55
2026-10-05 13F Eastern Bank 202,074 2.99 17,395 9.09
2026-06-24 NP FISEX - Franklin Equity Income Fund Class A 755,000 -17.03 59,464 -12.65
2026-10-14 13F SC&H Financial Advisors, Inc. 4,315 0.51 371 6.61
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 65,819 0.00 5,006 8.78
2026-07-15 13F Kepler Cheuvreux (Suisse) SA 383,217 -17.75 31,135 -12.13
2026-08-03 13F Retirement Income Solutions, Inc 10,661 0.00 811 0.00
2026-08-04 13F Td Asset Management Inc 2,212,898 -9.72 179,842 -3.53
2026-07-28 13F OP Asset Management Ltd 2,534 206
2026-04-24 NP FEQTX - Fidelity Equity Dividend 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 613,100 -56.58 50,004 -51.57
2026-05-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 138,120 -8.46 10,504 -0.42
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 66,104 -0.70 5,027 8.04
2026-04-28 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 19,769 8.30 1,612 20.84
2026-10-14 13F Unified Investment Management 4,843 0.44 417 6.39
2026-08-14 13F ROSS\JOHNSON & Associates LLC 9 12.50 1
2026-08-12 13F Mainstay Capital Management Llc /adv 16,597 0.19 1,349 7.07
2026-08-03 13F University Of Texas/texas Am Investment Managment Co 4,060 266.43 331 292.86
2026-08-04 13F Principal Securities, Inc. 0 -100.00 0 -100.00
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,453 -4.79 567 3.47
2026-10-06 13F Paladin Partners, LLC 310 0.00 27 4.00
2026-05-20 NP Profunds - Profund Vp Large-cap Growth 1,592 -21.27 121 -14.18
2026-07-15 13F Waddell & Associates, Llc 14,635 -1.03 1,189 5.78
2026-10-15 13F Goelzer Investment Management, Inc. 82,980 -2.09 7,143 3.70
2026-08-13 13F Busey Wealth Management 42,478 -4.67 3,452 1.89
2026-08-18 13F Orion Capital Management LLC 1,020 0.00 83 6.49
2026-04-27 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,204,621 71.55 98,249 91.35
2026-07-17 13F Arvest Investments, Inc. 0 0
2026-08-14 13F Element Wealth, LLC 5,179 -1.54 421 5.00
2026-08-10 13F Level Four Advisory Services, Llc 132,773 18.89 10,791 27.06
2026-08-11 13F Ninepoint Partners LP 4,345 -39.75 353 -35.58
2026-05-28 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 57,182 8.67 4,349 18.22
2026-05-26 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 342,149 0.00 26,020 8.78
2026-04-28 NP CGCV - Capital Group Conservative Equity ETF Share Class 294,511 124.40 24,020 150.31
2026-08-06 13F Lazard Freres Gestion S.A.S. 8,000 0.00 1
2026-08-13 13F/A Norris Perne & French Llp/mi 6,958 0.09 565 7.01
2026-08-14 13F Frederick Financial Consultants, LLC 4,227 2.92 344 9.94
2026-07-10 13F Abound Wealth Management 755 -51.48 61 -48.31
2026-07-24 13F Corsicana & Co. 3,076 22.75 250 39.11
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 859,081 2.99 70 9.52
2026-08-10 13F Csenge Advisory Group 62,426 -1.89 5,073 4.84
2026-08-13 13F Marsico Capital Management Llc 0 -100.00 0 -100.00
2026-08-04 13F Cascade Financial Partners, LLC 5,827 -0.68 474 6.05
2026-08-14 13F Blueshift Asset Management, LLC 7,692 625
2026-07-15 13F Barnes Dennig Private Wealth Management LLC 800 0.00 65 8.33
2026-06-25 NP QUSA - VistaShares Target 15 USA Quality Income ETF 7,220 -2.70 569 -6.12
2026-05-28 NP NEOS ETF Trust - NEOS Boosted S&P 500(R) High Income ETF 1,600 122
2026-05-26 NP Securian Funds Trust - SFT Index 500 Fund Class 1 105,026 -0.23 7,987 8.53
2026-10-09 13F Decker Wealth Management LLC 0 -100.00 0 -100.00
2026-07-21 13F Lee Danner & Bass Inc 71,218 -1.68 5,788 5.07
2026-08-14 13F Trexquant Investment LP 899,926 28.95 73,137 37.80
2026-08-14 13F Trexquant Investment LP Put 2,600 211
2026-07-24 13F BridgePort Financial Solutions, LLC 9,296 0.22 755 7.09
2026-08-07 13F Personal Cfo Solutions, Llc 26,859 5.32 2,197 12.49
2026-10-07 13F Retirement Wealth Solutions LLC 780 27.04 67 36.73
2026-08-10 13F Xponance, Inc. 790,189 -17.90 64,219 -12.27
2026-08-13 13F Pinebridge Investments Llc 55,210 129.15 4,487 144.87
2026-06-29 NP CHRI - Global X S&P 500 Christian Values ETF 379 49.80 30 61.11
2026-07-30 13F Diversify Wealth Management, Llc 164,600 6.67 13,838 13.70
2026-07-27 13F MOKAN Wealth Management Inc. 7,732 -1.24 628 5.55
2026-10-13 13F Centurion Wealth Management LLC 11,110 0.32 956 6.22
2026-10-13 13F Strategic Advisors LLC 10,736 0.17 924 6.08
2026-08-14 13F American Trust 3,829 4.08 311 11.47
2026-08-07 13F Little House Capital Llc 19,746 0.89 1,605 7.80
2026-08-13 13F Hamrick Investment Counsel, llc 530 -20.90 43 -15.69
2026-08-05 13F Financial Gravity Companies, Inc. 38,976 15.36 3,168 32.51
2026-08-19 13F/A Mercer Global Advisors Inc /adv 781,203 17.32 63,488 25.37
2026-07-15 13F Blake Schutter Theil Wealth Advisors, LLC 3,373 0.27 274 7.45
2026-07-30 13F Glass Jacobson Investment Advisors llc 932 -0.96 76 5.63
2026-10-15 13F Reflection Asset Management 7,104 16.15 577 24.09
2026-10-08 13F Aletheian Wealth Advisors LLC 4,667 -9.34 402 -4.07
2026-07-27 13F Facet Wealth, Inc. 15,325 24.18 1,245 32.73
2026-07-31 13F Quadcap Wealth Management, LLC 7,739 23.61 629 32.14
2026-07-16 13F Brandywine Oak Private Wealth Llc 21,078 -1.09 1,713 5.74
2026-10-15 13F Harrell Investment Partners, Llc 0 -100.00 0 -100.00
2026-10-15 13F SLT Holdings LLC 2,800 241
2026-07-30 13F Nvest Financial, LLC 8,908 -3.93 724 2.55
2026-08-03 13F Alexander Labrunerie & Co., Inc. 2,806 -2.91 228 4.11
2026-05-28 NP VEIPX - Vanguard Equity 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 2,332,850 -2.72 177,413 5.82
2026-05-26 NP GVALX - Gotham Large Value Fund Institutional Class 5,653 -14.17 430 -6.74
2026-08-14 13F Sixth Street Partners Management Company, L.P. 80,822,520 6,569,474
2026-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2026-07-16 13F Thoma Capital Management LLC 12,950 1.54 1,053 8.45
2026-08-13 13F TOP Private Wealth LLC. 1 0
2026-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5,541 22.53 450 31.20
2026-05-15 13F Bedell Frazier Investment Counseling, LLC 149,966 -1.35 11,405 7.31
2026-10-13 13F Sims Investment Management, Llc 0 -100.00 0
2026-05-29 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 75,706 -2.76 5,757 5.79
2026-08-06 13F Liberty Wealth Management Llc 9,577 0.00 729 0.00
2026-06-24 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,283,694 0.00 179,864 5.28
2026-08-12 13F Northwestern Mutual Investment Management Company, Llc 124,151 0.22 10,090 7.10
2026-10-08 13F Sapient Capital Llc 263,037 -0.50 22,782 5.35
2026-07-22 13F Lazari Capital Management, Inc. 2,550 207
2026-08-18 13F Fox Hill Wealth Management 9,441 -2.02 767 4.78
2026-08-13 13F EntryPoint Capital, LLC 8,519 -54.71 692 -51.61
2026-10-09 13F Legacy Wealth Asset Management, LLC 24,762 96.76 2,132 108.51
2026-08-13 13F Franklin Resources Inc 43,227,958 5.67 3,513,136 12.92
2026-07-22 13F Flagship Harbor Advisors, Llc 36,584 4.16 2,973 11.31
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 1,764 -9.68 134 -1.47
2026-07-16 13F Catalytic Wealth RIA, LLC 40,198 -11.35 3,267 -5.28
2026-08-14 13F Employees Retirement System of Texas 1,081,300 -16.82 88 -11.22
2026-07-24 13F Schnieders Capital Management, Llc. 28,449 17.74 2,312 25.86
2026-08-14 13F Per Stirling Capital Management, LLC. 4,915 1.47 399 8.42
2026-08-07 13F Indie Asset Partners, LLC 2,878 -4.16 234 2.19
2026-08-14 13F Prelude Capital Management, Llc 4,715 383
2026-08-03 13F Everstar Asset Management, LLC 2,800 -4.47 228 2.25
2026-08-11 13F Renasant Bank 9,472 -6.48 770 -0.13
2026-07-27 13F Pittenger & Anderson Inc 65,980 0.71 5,362 7.63
2026-08-13 13F TCM Advisors, LLC 1,323 7.56
2026-05-15 13F Destination Wealth Management Call 0 -100.00 0 -100.00
2026-10-14 13F Finward Bancorp 14,931 0.97 1,285 6.99
2026-08-07 13F Meeder Advisory Services, Inc. 93,938 -0.74 7,634 6.07
2026-07-22 13F Caliber Wealth Management, LLC / KS 5,844 3.91 475 11.01
2026-08-14 13F Hudson Bay Capital Management LP 133,880 64.28 10,880 75.57
2026-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 826,221 -1.35 65,073 3.86
2026-07-15 13F Tectonic Advisors Llc 146,682 4.48 11,921 11.65
2026-08-06 13F Berkeley Capital Partners, LLC 18,372 1.81 1,493 8.82
2026-07-27 13F OmniStar Financial Group, Inc. 18,466 3.99 1,501 11.11
2026-10-01 13F Burkett Financial Services, Llc 5,813 0.66 500 6.61
2026-07-13 13F Drucker Wealth 3.0, LLC 37,848 1.91 3,076 8.89
2026-10-13 13F St. Clair Advisors, LLC 51,166 0.49 4,404 6.43
2026-10-15 13F Ninety One UK Ltd 17,851 439.47 1,537 473.13
2026-10-13 13F Lexington Hill Partners, LLC 66,249 0.34 5,703 6.28
2026-08-10 13F NewEdge Wealth, LLC 483,648 1.42 39,306 8.38
2026-07-20 13F High Point Wealth Management, LLC 4,450 0.32 362 7.12
2026-08-11 13F Virtus Investment Advisers, Inc. 0 -100.00 0 -100.00
2026-08-13 13F Eight 31 Financial Llc 3,234 0.00 263 6.94
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 222,061 17.51 18,047 25.57
2026-08-14 13F Center for Wealth Management Advisory 23,983 3.91 1,949 11.05
2026-07-28 13F Canal Capital Management, LLC 20,590 -5.12 1,673 1.39
2026-08-05 13F Wrapmanager Inc 10,840 -6.94 881 -0.45
2026-08-13 13F Pura Vida Investments, Llc 2,500 203
2026-07-31 13F Daymark Wealth Partners, Llc 218,199 68.48 17,733 80.05
2026-08-05 13F Cynosure Management, Llc 0 -100.00 0
2026-08-07 13F Evelyn Partners Group Ltd 1,116,793 90,762
2026-04-24 NP UDOW - ProShares UltraPro Dow30 59,461 -18.32 4,850 -8.89
2026-10-13 13F Baldwin Brothers Inc/ma 31,559 -1.24 2,717 4.62
2026-08-13 13F 1248 Management, LLC 356 0.00 29 7.41
2026-10-08 13F Peterson Wealth Advisors, LLC 2,717 2.37 234 8.37
2026-08-03 13F Northstar Group, Inc. 33,751 -1.08 2,743 5.71
2026-08-13 13F Royal London Asset Management Ltd 1,974,839 -2.24 160,495 4.47
2026-10-14 13F Birchbrook, Inc. 2,938 -6.04 253 -0.79
2026-07-28 13F Wesleyan Assurance Society 214,700 0.00 17 6.25
2026-08-05 13F PDS Planning, Inc 66,367 0.44 5,394 7.32
2026-06-26 NP Alpine Global Dynamic Dividend Fund 45,700 0.00 3,599 5.30
2026-07-23 13F Wealthquest Corp 8,383 10.33 681 18.02
2026-07-24 13F Xcel Wealth Management, LLC 4,000 -27.29 325 -22.25
2026-07-24 13F Sage Financial Management Group, Inc. 2,891 0.00 235 6.85
2026-06-22 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 59,043 21.00 4,650 27.40
2026-08-14 13F Elevate Wealth Advisory, Inc 6,996 -1.38 572 5.34
2026-05-28 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,402 -10.64 34,329 -2.79
2026-10-16 13F Smith Thornton Advisors LLC 22,036 0.00 1,897 2.16
2026-08-14 13F Payne Capital Management, LLC 0 -100.00 0 -100.00
2026-06-25 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 7,076 18.21 557 24.61
2026-08-10 13F LGT Group Foundation 1,389,288 2.13 112,907 9.14
2026-05-28 NP FTLB - First Trust Hedged 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 20,888 4.58 1,589 13.75
2026-07-21 13F Wilkerson Advisory Group LLC 1,144 15.79 93 22.67
2026-10-16 13F Vontobel Holding Ltd. 5,101,020 -20.39 439,096 -15.68
2026-08-14 13F Susquehanna International Group, Llp Put 7,213,300 -0.29 586,225 6.56
2026-06-25 NP SWLSX - Schwab Large-Cap Growth 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 21,439 1,689
2026-08-14 13F Susquehanna International Group, Llp 2,981,187 18.11 242,281 26.22
2026-08-14 13F Susquehanna International Group, Llp Call 8,116,400 -0.57 659,620 6.26
2026-08-10 13F Jupiter Asset Management Ltd 1,613,789 -16.48 132,238 -9.22
2026-06-18 NP TBLRX - Transamerica Balanced II R 0 -100.00 0 -100.00
2026-10-13 13F Syntegra Private Wealth Group, LLC 3,076 2.19 265 8.20
2026-05-29 NP ROCY - JPMorgan Equity Premium Yield ETF 4,802 365
2026-04-27 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 14,000 1,142
2026-10-14 13F Essential Partners LLC 487 0.21 42 5.13
2026-07-15 13F Cornell Pochily Investment Advisors, Inc. 22,406 1.16 1,821 8.08
2026-08-13 13F Mosaic Financial Group, Llc 5,444 28.67 0
2026-08-10 13F Hills Bank & Trust Co 37,449 -1.02 3,043 5.77
2026-07-24 13F Youngs Advisory Group, Inc. 2,984 0.00 243 7.08
2026-07-28 13F Truist Financial Corp 14,045,804 -5.80 1,141,502 0.67
2026-07-16 13F Simplify Asset Management Inc. 4,089 1.36 332 8.50
2026-10-16 13F Oasis Advisors, LLC 5,714 492
2026-07-23 13F NavPoint Financial, Inc. 4,155 0.22 338 6.98
2026-08-13 13F Sierra Capital LLC 10,605 -13.02 862
2026-05-28 NP VSDA - VictoryShares Dividend Accelerator ETF 47,653 -15.74 3,624 -8.32
2026-08-05 13F Weinberger Asset Management, Inc 13,735 0.26 1,203 15.56
2026-05-04 13F Inlight Wealth Management, LLC 0 -100.00 0
2026-07-09 13F Lvm Capital Management Ltd/mi 26,748 -3.17 2 0.00
2026-10-15 13F Murphy, Middleton, Hinkle & Parker, Inc. 44,258 -1.41 3,810 4.41
2026-07-31 13F BOCHK Asset Management Ltd 66,000 5,364
2026-05-29 NP Eaton Vance Enhanced Equity Income Fund Ii 219,611 -3.97 16,701 4.46
2026-10-13 13F Cullen Investment Group, Ltd. 12,692 -0.37 1,140 10.05
2026-07-20 13F Acorn Financial Advisory Services Inc /adv 7,545 -7.41 613 -0.97
2026-08-03 13F Marietta Wealth Management, LLC 5,525 -13.46 449 -7.42
2026-08-12 13F MUFG Securities EMEA plc 651,598 82.31 52,955 94.82
2026-10-13 13F Addenda Capital Inc. 106,400 0.00 9,215 5.88
2026-08-12 13F Measured Risk Portfolios, Inc. 23,747 -6.18 1,930 0.26
2026-07-29 13F RiverFront Investment Group, LLC 307,676 5.00 25,005 12.21
2026-04-24 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 1,436,307 24.58 117,145 38.96
2026-06-25 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 110,947 14.22 8,738 20.26
2026-06-26 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 77,844 -2.55 6,131 2.58
2026-07-17 13F SeaBridge Investment Advisors LLC 8,706 30.60 708 39.72
2026-10-13 13F Foster Group, Inc. 9,787 -0.87 842 4.99
2026-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2026-08-13 13F Allstate Corp 320,258 -22.73 26,027 -17.42
2026-05-26 NP FELC - Fidelity Enhanced Large Cap Core ETF 8,114 -75.20 617 -73.34
2026-08-13 13F Schulhoff & Co Inc 73,707 -3.78 5,990 2.83
2026-08-11 13F TigerOak Management, L.L.C. 13,501 -0.01 1,097 6.92
2026-05-15 13F Howard Hughes Medical Institute 0 -100.00 0
2026-08-14 13F Holocene Advisors, LP 1,040,000 84,521
2026-07-31 13F Hanlon Investment Management, Inc. 7,141 -1.99 580 4.69
2026-07-28 13F Gilbert & Cook, Inc. 12,766 -1.28 1,038 5.49
2026-07-09 13F Revolve Wealth Partners, LLC 9,207 6.48 748 13.85
2026-08-06 13F CNB Bank 23,196 -2.44 1,885 4.26
2026-06-29 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 732 -1.74 58 3.64
2026-04-28 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 187,474 0.26 15,290 11.84
2026-08-14 13F Soros Fund Management Llc 150,643 0.00 12,243 6.86
2026-07-27 13F CLARET ASSET MANAGEMENT Corp 20,710 -0.46 2 0.00
2026-05-08 13F Jackson Hole Capital Partners, LLC 78,948 1.06 6,004 9.94
2026-08-13 13F Lionhunter Capital Management, LLC 25,870 2,102
2026-04-29 13F Skopos Labs, Inc. 116,333 42.21 8,847 54.16
2026-10-02 13F First Citizens Financial Corp 6,275 -1.57 540 4.25
2026-07-30 13F Bayban 9,796 0.00 796 6.99
2026-05-29 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 153,082 0.00 11,642 8.78
2026-08-03 13F Oppenheimer & Co Inc 129,228 -0.62 10,502 6.20
2026-08-10 13F Adams Wealth Management 7,447 11.45 605 19.09
2026-08-10 13F Chancellor Financial Group WB LP 5,243 2.16 426 9.23
2026-07-28 13F Advisor Resource Council 4,473 -1.48 371 7.25
2026-10-09 13F Gilpin Wealth Management, Llc 669 58
2026-08-11 13F Edgestream Partners, L.P. 7,177 -52.30 583 -49.04
2026-07-17 13F Aspen Investment Management Inc 27,234 0.66 2 0.00
2026-06-18 NP TLARX - Transamerica Large Core R 14,184 16.87 1,117 23.15
2026-06-23 NP Wedbush Series Trust - Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF 196 15
2026-08-04 13F Petix & Botte Co 7,430 100.00 604 6.73
2026-10-15 13F Assenagon Asset Management S.A. 3,519,273 -31.80 302,939 -27.76
2026-07-15 13F Bell Bank 29,351 -0.30 2,385 6.57
2026-10-15 13F Chemistry Wealth Management LLC 11,447 -4.33 985 1.34
2026-07-28 13F Lantern Wealth Advisors, LLC 3,316 3.59 270 10.70
2026-08-13 13F Virtu Financial LLC 12,015 50.81 1
2026-08-12 13F Kovitz Investment Group Partners, LLC 17,532 1.25 1,425 8.21
2026-10-14 13F Patriot Financial Group Insurance Agency, LLC 23,136 -16.20 1,992 -11.23
2026-07-28 13F Powell Investment Advisors, LLC 8,684 0.01 710 6.93
2026-10-16 13F Parisi Gray Wealth Management 5,358 0.21 461 6.22
2026-08-05 13F Pfc Capital Group, Inc. 29,376 -0.84 2 0.00
2026-04-24 13F Charter Oak Capital Management, LLC 7,453 3.26 567 12.30
2026-04-29 NP GXPS - Global X PureCap MSCI Consumer Staples ETF 63,434 59.89 5,174 78.38
2026-10-13 13F IFM Investors Pty Ltd 899,776 0.62 77,453 6.57
2026-07-24 13F Parsons Capital Management Inc/ri 31,957 -73.87 2,597 -72.07
2026-08-14 13F Mairs & Power Inc 23,470 0.66 1,907 7.56
2026-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 -50.00 1,521 -45.60
2026-08-04 13F LOM Asset Management Ltd 36,080 7.94 2,932 15.34
2026-06-01 NP GCAEX - The Gabelli Equity Income Fund Class A 7,000 0.00 532 8.79
2026-07-24 13F RMR Wealth Builders 20,669 6.01 1,691 13.19
2026-10-16 13F Keudell/Morrison Wealth Management 8,273 0.16 712 6.11
2026-07-20 13F Colony Family Offices, LLC 4,184 0.00 342 6.88
2026-08-13 13F Riverview Capital Advisers, LLC 22,533 0.70 1,831 7.64
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 6,292 19.42 496 25.63
2026-07-27 13F Bare Financial Services, Inc 1,096 36.49 89 45.90
2026-07-31 13F Cahaba Wealth Management, Inc. 11,705 -0.37 951 6.49
2026-10-07 13F S.E.E.D. Planning Group LLC 0 -100.00 0 -100.00
2026-08-07 13F Kingdom Financial Group LLC. 14,615 -6.20 1,188 0.25
2026-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,679 3.78 84,642 9.26
2026-05-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,539 7.29 1,942 16.71
2026-06-26 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 388,435 -90.89 30,593 -89.01
2026-07-21 13F Aurora Private Wealth, Inc. 4,346 -8.93 0
2026-08-11 13F Hara Capital LLC 291 -9.91 24 -4.17
2026-08-13 13F O'shaughnessy Asset Management, Llc 863,814 -6.91 70,202 -0.52
2026-05-22 NP BEARX - Federated Prudent Bear 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 0 -100.00 0 -100.00
2026-08-14 13F Magnolia Capital Advisors Llc 9,202 -0.95 748 5.81
2026-08-10 13F Public Employees Retirement Association Of Colorado 505,303 -3.59 41 5.13
2026-08-14 13F Deseret Mutual Benefit Administrators 25,732 -11.12 2,091 -5.00
2026-07-31 13F Jacobi Capital Management LLC 73,177 0.77 5,947 7.70
2026-08-14 13F Bayesian Capital Management, LP 14,300 276.32 1,162 303.47
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 110,373 -8.07 8,693 -3.22
2026-07-27 13F PUREfi Wealth, LLC 3,032 12.55 246 20.59
2026-05-15 13F Suvretta Capital Management, Llc 0 -100.00 0
2026-06-01 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18,535 -3.77 1,410 4.68
2026-07-29 13F iA Global Asset Management Inc. 438,806 100.91 36 118.75
2026-08-14 13F Alvarez & Marsal Private Wealth Partners, LLC 4,772 3.33 390 10.48
2026-07-31 13F BCS Private Wealth Management, Inc. 6,227 -1.58 509 5.17
2026-08-11 13F Stockman Wealth Management, Inc. 8,746 -1.30 711 5.50
2026-08-14 13F Lazard Asset Management Llc 3,863,144 -6.07 313,958 0.38
2026-05-28 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 21,869 -12.76 1,663 -5.08
2026-07-16 13F Secured Retirement Advisors, Llc 23,624 276.78 1,920 303.15
2026-07-14 13F Octavia Wealth Advisors, LLC 8,007 -10.23 655 -4.25
2026-07-13 13F Financial Solutions Advisory Group, Inc. 4,355 0.46 360 9.12
2026-07-16 13F Beacon Financial Group 53,301 -2.80 4,332 3.86
2026-07-27 13F Global Assets Advisory, LLC 6,086 14.27 496 22.22
2026-08-13 13F GSG Advisors LLC 4,461 -1.87 363 4.93
2026-04-29 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 71,753 9.46 5,852 22.09
2026-08-05 13F Kestra Investment Management, LLC 14,165 -2.34 1,151 4.35
2026-05-28 NP PREIX - T. Rowe Price Equity Index 500 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 2,417,272 -3.62 183,834 4.84
2026-07-29 13F Nicholson Wealth Management Group, LLC 9,472 0.00 770 6.81
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 40,325 0.43 3,067 9.27
2026-05-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 155,347 -5.17 11,814 3.17
2026-08-04 13F Carret Asset Management, Llc 13,860 0.00 1,126 6.83
2026-05-26 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 1,378,493 6.10 104,834 15.42
2026-05-28 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 2,643,843 1.29 201,064 10.19
2026-06-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 261,898 -2.81 20,627 2.32
2026-08-07 13F Boyd Watterson Asset Management Llc/oh 21,856 0.00 1,776 6.86
2026-06-29 NP DUHP - Dimensional US High Profitability ETF 2,104,326 -3.82 165,737 1.26
2026-10-15 13F Lantz Financial LLC 6,725 0.42 579 6.25
2026-07-29 13F HB Wealth Management, LLC 691,443 9.91 56,194 17.45
2026-10-09 13F Value Investment Professionals, LLC 3,972 0.25 342 5.90
2026-10-14 13F Mezzasalma Advisors, LLC 4,803 1.44 413 7.55
2026-08-05 13F Stone House Investment Management, LLC 788 -53.73 64 -50.39
2026-08-05 13F Patten & Patten Inc/tn 170,785 -0.67 13,880 6.15
2026-06-26 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -5,659 -3.28 -446 1.83
2026-07-15 13F Birch Financial Group, Llc 8,114 1.16 659 8.03
2026-08-12 13F Resolute Wealth Strategies, LLC 7,704 0.00 626 7.01
2026-10-13 13F Ipswich Investment Management Co., Inc. 39,923 -1.24 3,437 4.60
2026-08-14 13F New England Asset Management Inc 77,364 -13.40 6,287 -7.45
2026-06-01 NP STRV - Strive 500 ETF 60,222 -1.61 4,580 7.01
2026-09-02 13F/A Allianz Asset Management GmbH Put 485,800 15.89 39,481 23.84
2026-05-26 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 2,660,092 -11.22 202,300 -3.42
2026-07-29 13F Cordatus Wealth Management LLC 19,436 1.46 1,579 8.45
2026-08-14 13F Parallax Volatility Advisers, L.P. Put 229,600 -25.07 18,660 -18.48
2026-09-02 13F/A Allianz Asset Management GmbH 894,137 44.46 72,667 54.38
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 444 -1.11 35 3.03
2026-09-02 13F/A Allianz Asset Management GmbH Call 374,600 28.60 30,444 37.42
2026-05-28 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 4,857,233 3.79 369,393 12.90
2026-07-13 13F Covea Finance 432,380 -1.39 35,140 5.38
2026-07-23 13F Reston Wealth Management Llc 4,597 1.06 374 8.12
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 525,258 8.59 42,692 16.13
2026-07-14 13F Hendley & Co Inc 9,576 0.00 1
2026-08-11 13F Advisors Capital Management, LLC 825,093 -2.53 67,055 4.16
2026-08-07 13F HC Advisors, LLC 6,413 4.63 521 11.80
2026-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 92,503 -1.84 7,035 6.77
2026-07-14 13F Wall Street Financial Group, Inc. 6,961 -0.84 566 6.00
2026-08-06 13F N.E.W. Advisory Services LLC 10,985 7.61 893 14.95
2026-08-12 13F Capital World Investors 25,520,505 52.10 2,074,051 62.54
2026-08-10 13F Hutchinson Capital Management/ca 9,397 0.42 764 7.31
2026-08-14 13F Parallax Volatility Advisers, L.P. 7 40.00 1
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 17,530 6.40 1,381 12.01
2026-08-14 13F Parallax Volatility Advisers, L.P. Call 189,600 -25.00 15,409 -18.41
2026-07-22 13F Romano Brothers And Company 15,448 1.29 1,255 8.28
2026-10-14 13F XY Planning Network, Inc. 5,287 9.01 455 15.48
2026-04-27 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 25,054 -12.47 2,043 -2.34
2026-07-13 13F HMV Wealth Advisors, LLC 4,850 2.95 394 10.06
2026-05-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 17,280 0.20 1,314 9.05
2026-06-01 NP RYTTX - S&P 500 2x Strategy Fund A 10,490 -32.32 798 -26.41
2026-07-27 13F E&R Wealth Management, LLC 3,389 -0.09 275 7.00
2026-05-14 13F Clarkston Capital Partners, LLC 0 -100.00 0
2026-10-13 13F Gill Capital Partners, Llc 2,992 0.00 258 5.76
2026-08-06 13F Continuum Advisory, LLC 16,831 -1.88 1,368 4.83
2026-08-14 13F Blackstone Group Inc 6,622 538
2026-04-21 13F PharVision Advisers, LLC 0 -100.00 0
2026-10-05 13F CapWealth Advisors, LLC 181,278 -0.88 15,604 4.99
2026-07-15 13F Aurdan Capital Management, LLC 31,235 -7.22 2,538 -0.86
2026-08-10 13F Great Lakes Advisors, Llc 20,031 17.93 1,628 26.03
2026-08-13 13F Drexel Morgan & Co. 456,411 0.00 37,093 6.86
2026-07-14 13F Global X Japan Co., Ltd. 7,900 -5.36 642 1.26
2026-07-31 13F Zullo Investment Group, Inc. 9,041 -0.84 735 5.92
2026-10-14 13F Schear Investment Advisers, LLC 6,675 19.18 575 26.15
2026-07-09 13F Shrier Wealth Management, Llc 48,528 0.30 3,944 7.18
2026-07-28 13F Sigma Investment Counselors Inc 62,864 -2.97 5,109 3.67
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional -295 -62.97
2026-08-24 13F Onefund, Llc 10,536 -1.00 856 5.81
2026-08-14 13F Foundations Investment Advisors, LLC 63,015 -3.82 5,121 2.79
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8,979 -1.93 683 6.56
2026-10-16 13F Tandem Investment Partners LLC 5,134 1.38 442 7.30
2026-07-28 13F One River Asset Management, LLC Put 7,900 -7.06 642 -0.62
2026-05-28 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 231,366 88.32 17,595 104.86
2026-07-28 13F One River Asset Management, LLC Call 7,000 -20.45 569 -15.10
2026-05-21 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 15,500 13.14 1,179 23.09
2026-08-12 13F American Century Companies Inc 591,566 19.07 48,077 27.25
2026-04-23 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 39,022 8.36 3,183 20.85
2026-06-24 NP PNRAX - Putnam Research Fund Class A Shares 87,386 -6.30 6,883 -1.35
2026-05-29 NP EALCX - Eaton Vance Growth Fund Class A 78,704 0.00 5,985 8.78
2026-10-15 13F Alhambra Investment Partners LLC 13,738 0.00 1,183 5.91
2026-08-14 13F Pure Financial Advisors, Inc. 17,450 14.15 1,418 22.03
2026-05-26 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,270,095 0.00 172,641 8.78
2026-08-11 13F Nuveen, LLC 21,574,350 -9.86 1,753,347 -3.67
2026-08-14 13F Cooper/haims Advisors, Llc 5,845 -0.97 475 6.03
2026-06-25 NP TNBIX - 1290 SmartBeta Equity Fund Class I 37,911 0.00 2,986 5.25
2026-05-28 NP QCEQRX - Equity Index Account Class R1 1,763,627 -1.73 134,124 6.90
2026-08-14 13F Caisse De Depot Et Placement Du Quebec 3,582,530 34.63 291,152 43.87
2026-08-10 13F/A Marin Bay Wealth Advisors, LLC 5,506 -12.87 448 13.45
2026-08-12 13F Empower Advisory Group, LLC 1,483,851 12.85 120,593 20.59
2026-08-13 13F Missouri Trust & Investment Co 12,756 -2.30 1,117 12.60
2026-05-26 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 470,410 -3.77 35,775 4.68
2026-10-16 13F Cornerstone Planning Group LLC 2,884 13.86 254 21.63
2026-07-21 13F Foguth Wealth Management, LLC. 16,357 1.31 1,343 5.33
2026-08-14 13F Hirtle Callaghan & Co LLC 9,800 0.00 796 6.85
2026-05-26 NP DIVL - Madison Dividend Value ETF 20,827 43.75 1,584 56.42
2026-07-15 13F Walker Financial Services, Inc. 11,396 -24.57 926 -19.34
2026-08-10 13F Woodley Farra Manion Portfolio Management Inc 80,802 1.60 6,607 8.47
2026-08-12 13F Bollard Group LLC 233,674 5.58 19 12.50
2026-07-31 13F Founders Financial Securities Llc 35,016 1.47 2,846 5.49
2026-10-09 13F Castle Rock Wealth Management, LLC 0 -100.00 0 -100.00
2026-07-17 13F Laurel Wealth Advisors LLC 92,434 -0.51 7,512 3.12
2026-08-13 13F Asset One Wealth Management LLC 5,197 -1.40 428 8.91
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38,820 -4.65 2,952 3.72
2026-07-23 13F Baader Bank INC 25,350 7.09 2,060 18.19
2026-08-06 13F Arbor Trust Wealth Advisors, Llc 11,079 -2.94 900 2.97
2026-04-28 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 650,303 4.12 53,039 16.14
2026-10-08 13F Hiley Hunt Wealth Management 3,060 -3.65 263 1.94
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,431 0.00 12,201 8.78
2026-04-28 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,120,523 0.98 825,430 12.64
2026-07-23 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2026-08-13 13F Leigh Baldwin & Co., Llc 5,777 0.31 470 7.32
2026-06-01 NP NTSD - WisdomTree Efficient U.S. Plus International Equity Fund 122 9
2026-08-13 13F Captrust Financial Advisors 1,810,845 -3.02 147,167 3.63
2026-06-29 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 207 -2.36 16 6.67
2026-07-17 13F Fairvoy Private Wealth, LLC 14,640 -11.36 1,190 -5.33
2026-07-27 13F Werba Rubin Papier Wealth Management 9,382 4.27 763 11.40
2026-06-24 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 12,030 -5.37 947 -0.42
2026-08-14 13F Ingalls & Snyder Llc 62,886 0.72 5 25.00
2026-08-18 13F RB Capital Management, LLC 33,675 1.20 2,737 8.14
2026-06-01 NP CDGCX - Crawford Dividend Growth Fund - Class C 25,800 0.00 1,962 8.82
2026-10-13 13F Perpetual Ltd 25,109 -7.73 2,161 -2.26
2026-08-14 13F Treasurer of the State of North Carolina 1,655,588 -0.56 135 6.35
2026-08-14 13F Sei Investments Co 2,475,332 31.84 201,172 53.26
2026-09-17 13F Wellington-altus Usa Inc. 2,841 2.27 216 -4.00
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 178,633 -24.26 13,585 -17.61
2026-08-11 13F Bingham Private Wealth, Llc 9,501 6.20 772 13.53
2026-08-11 13F Boston Research & Management Inc 73,647 -0.62 5,985 6.21
2026-07-14 13F Northstar Advisory Group, LLC 44,887 117.91 3,648 132.89
2026-04-28 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 31,758 5.91 2,590 18.16
2026-08-10 13F National Bank Of Canada /fi/ 4,100,097 26.57 333,217 35.25
2026-08-14 13F Financial Advisors Network, Inc. 4,436 -3.04 361 3.75
2026-08-11 13F Thoroughbred Financial Services, Llc 33,751 3.13 3 0.00
2026-09-09 13F Miramontes Capital, Llc 13,519 1.82 1,099 8.82
2026-04-29 NP Horizon Funds - Horizon Managed Risk ETF 33,889 0.00 2,764 11.55
2026-07-21 13F Flywheel Private Wealth LLC 2,782 -4.63 226 2.26
2026-06-22 NP RGEAX - Global Equity Fund Class A 28,701 66.73 2,260 75.60
2026-08-03 13F Hardy Reed LLC 2,757 224
2026-08-13 13F Fmr Llc 109,159,806 1.47 8,871,417 8.44
2026-07-08 13F Trust Point Inc. 25,319 33.81 2,058 42.95
2026-08-13 13F Estabrook Capital Management 8,862 0.00 720 6.98
2026-08-14 13F Widmann Financial Services, Inc. 29,177 -1.58 2,371 5.19
2026-08-11 13F Mustico Financial Group, Inc. 2,671 0.26 342 14.77
2026-08-13 13F Beacon Investment Advisors Llc 21,825 -0.51 1,774 6.29
2026-07-31 13F Private Management Group Inc 46,025 -1.43 3,740 5.35
2026-06-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 94,608 51.69 7,451 59.72
2026-07-15 13F Sachetta, LLC 1,334 33.94 108 44.00
2026-07-30 13F Waterfront Wealth Inc. 2,909 -0.99 243 8.52
2026-08-06 13F Evernest Financial Advisors, LLC 15,189 -5.44 1,234 1.90
2026-05-15 13F CI Private Wealth, LLC Put 0 -100.00 0 -100.00
2026-08-05 13F Convergence Financial, LLC 5,904 -12.30 480 -6.26
2026-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13,365,032 13.02 1,052,630 18.99
2026-08-04 13F Banco de Sabadell, S.A 40,607 0.50 3 0.00
2026-08-14 13F Longaeva Partners L.P. 37,215 3,024
2026-08-14 13F Wealth Preservation Advisors, LLC 8,186 139.36 665 155.77
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751,246 -0.94 57,132 7.76
2026-10-14 13F TruNorth Capital Management, LLC 2,546 219
2026-10-09 13F Breakwater Capital Group 7,287 0.15 627 6.09
2026-08-13 13F Elo Mutual Pension Insurance Co 450,307 13.45 36,596 21.24
2026-07-21 13F Cigna Investments Inc /new 36,716 -1.65 3 0.00
2026-10-15 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2026-10-05 13F Argent Capital Management Llc 9,310 0.00 801 5.95
2026-07-20 13F B.O.S.S. Retirement Advisors, LLC 3,426 278
2026-10-13 13F Equitable Trust Co 160,786 -1.22 13,840 4.63
2026-04-28 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,057,907 0.80 167,843 12.44
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 62,060 -5.48 4,720 2.83
2026-07-20 13F Valued Wealth Advisors LLC 515 4.46 42 13.51
2026-07-24 13F DHJJ Financial Advisors, Ltd. 663 -6.88 54 -1.85
2026-08-14 13F Heritage Wealth Advisors 17,409 -0.19 1,415 6.64
2026-07-17 13F Advantage Trust Co 1,159 62.78 94 74.07
2026-08-12 13F Mission Financial Group, LLC 2,740 -4.89 223 1.37
2026-04-28 NP OALC - OneAscent Large Cap Core ETF 25,188 8.18 2,054 20.68
2026-07-22 13F Networth Advisors, LLC 0 -100.00 0 -100.00
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 46,354 17.46 3,525 27.81
2026-07-15 13F Lighthouse Financial Services Inc /adv 2,818 0.07 229 7.51
2026-08-05 13F LiftPoint Family Wealth Advisors LLC 2,912 237
2026-08-13 13F Ankerstar Wealth, LLC 440 1.38 36 6.06
2026-07-24 13F Abel Hall, LLC 16,686 26.71 1,356 35.46
2026-07-09 13F Actiam N.v. 1,505,504 -2.02 122 5.17
2026-10-14 13F Financial Planning Navigators CORP 2,430 209
2026-10-16 13F Sar Wealth Management Group, Llc 10,634 5.40 915 11.72
2026-05-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 72,015 -5.84 5,477 2.43
2026-08-07 13F Fairscale Capital, LLC 7,267 -4.61 595 1.89
2026-06-25 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,418 1.15 5,231 6.49
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 255,103 -9.91 19,401 -2.00
2026-10-15 13F Aurora Investment Managers, LLC. 4,307 -0.97 0
2026-04-23 13F Atlas Private Wealth Advisors 0 -100.00 0
2026-07-28 13F Bay Harbor Wealth Management, LLC 1,475 321.43 121 361.54
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4,748 21.96 374 28.18
2026-08-10 13F Bradley & Co. Private Wealth Management, LLC 7,693 0.00 629 6.79
2026-04-28 NP Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 25,728 -3.64 2,098 7.48
2026-06-23 NP XFDVX - Federated Hermes U.S. Strategic Dividend ETF 150,430 22.27 11,848 28.72
2026-04-27 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 67,105 -5.08 5,473 5.88
2026-10-13 13F Asset Allocation & Management Company, LLC 2,342 0
2026-10-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,990 -68.83 257 -67.01
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 2,802,036 -12.56 227,735 -6.51
2026-07-10 13F Team Financial Group, LLC 0 -100.00 0
2026-06-29 NP QFHD - Pacer S&P 500 Quality FCF High Dividend ETF 66 -44.07 5 -37.50
2026-07-29 13F Parnassus Investments /ca 1,844,913 149,936
2026-08-14 13F Delos Wealth Advisors, LLC 4,500 0.00 366 6.73
2026-08-03 13F Everett Harris & Co /ca/ 93,744 -6.79 7,619 -0.39
2026-08-04 13F 71 West Capital Partners 20,518 34.17 1,667 43.46
2026-08-13 13F Dynasty Wealth Management, Llc 32,606 9.74 2,650 17.26
2026-05-26 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 1,446,337 -10.24 109,994 -2.36
2026-08-27 13F Formuepleje A/S 0 0
2026-05-29 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 362,800 9.31 27,591 18.91
2026-10-14 13F Sendero Wealth Management, LLC 27,257 41.93 2,346 50.38
2026-10-09 13F/A Tilia Fiduciary Partners, Inc. 2,402 207
2026-10-15 13F Riverbend Wealth Management, LLC 9,562 -2.31 823 3.52
2026-07-31 13F Linscomb & Williams, Inc. 21,081 -69.21 1,713 -67.10
2026-08-13 13F Infrastructure Capital Advisors, Llc 2,548 -78.80 207 -77.35
2026-08-13 13F Ostrum Asset Management 114,646 3.57 9,317 10.68
2026-05-19 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2026-08-07 13F Kapstone Financial Advisors LLC 13,968 57.60 1,135 68.40
2026-07-13 13F Howland Capital Management Llc 90,764 0.31 7,425 7.17
2026-07-17 13F Altus Wealth Group LLC 3,763 4.38 306 11.31
2026-05-29 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 2,335,471 -0.67 177,613 8.05
2026-08-11 13F Sicart Associates LLC 46,352 -0.54 3,767 6.29
2026-08-06 13F Capital Investment Advisors, LLC 528,311 -1.14 42,936 5.64
2026-07-14 13F Lakeridge Wealth Management LLC 6,565 2.35 534 9.45
2026-04-24 13F Tcfg Wealth Management, Llc 2,919 222
2026-10-16 13F St. Louis Financial Planners Asset Management, LLC 54,711 0.75 4,853 6.24
2026-07-31 13F Mascagni Wealth Management, Inc. 2,694 219
2026-07-15 13F Innova Wealth Partners Call 100 0.00 8 14.29
2026-08-05 13F Y.D. More Investments Ltd 8,704 0.97 707 7.77
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 184,956 11.33 14,567 17.21
2026-07-15 13F Innova Wealth Partners 3,383 2.98 275 10.04
2026-08-31 13F Alternative Investment Advisors, LLC. 1,361 111
2026-06-29 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 14,695 -1.28 1,157 3.95
2026-10-16 13F Sweeney & Michel, Llc 2,497 1.96 216 1.41
2026-08-14 13F Southeast Asset Advisors Inc. 323,798 0.00 26,315 6.87
2026-04-28 NP JHAAX - Multi-Asset Absolute Return Fund Class A 77,293 4.68 6,304 16.78
2026-10-02 13F Marotta Asset Management 5,547 -6.52 477 -1.04
2026-07-23 13F Wealth Architects, LLC 6,165 1.21 501 8.21
2026-06-01 NP IGHSX - Voya Global Equity Portfolio Class S 57,361 85.63 4,362 101.94
2026-08-12 13F State Farm Mutual Automobile Insurance Co 18,227,000 0.00 1,481,308 6.86
2026-08-05 13F Maseco Llp 4,859 -2.29 395 4.23
2026-08-13 13F IFG Advisory, LLC 53,030 2,913.07 4,310 3,139.85
2026-06-01 NP AAUA - Alpha Architect US Equity 3 ETF 8,039 611
2026-08-04 13F PKS Advisory Services, LLC 5,201 423
2026-08-13 13F/A Public Sector Pension Investment Board 627,370 -67.81 50,986 -65.61
2026-08-14 13F Mane Global Capital Management Lp 0 -100.00 0 -100.00
2026-06-25 NP PPUMX - LargeCap Growth Fund I R-3 60,022 79.04 4,727 88.48
2026-05-21 NP XVOL - Acruence Active Hedge U.S. Equity ETF 171 13
2026-07-27 13F Supplemental Annuity Collective Trust of NJ 24,836 -5.25 2,018 1.25
2026-07-16 13F Rachor Investment Advisory Services, LLC 131 0.77 11 11.11
2026-08-03 13F Manske Wealth Management 4,047 0.75 329 7.54
2026-08-13 13F GDS Wealth Management 9,768 20.64 794 28.94
2026-10-14 13F Cherry Creek Investment Advisors, Inc. 45,298 0.46 3,899 6.41
2026-07-24 13F Financial Perspectives, Inc 2,355 0.08 191 7.30
2026-07-28 13F Kovack Advisors, Inc. 26,680 -5.52 2,169 0.93
2026-08-03 13F Walleye Trading LLC Put 466,300 -7.86 37,896 -1.54
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 8,112 -0.70 639 4.42
2026-08-03 13F Walleye Trading LLC Call 492,300 -9.34 40,009 -3.11
2026-10-07 13F North Point Portfolio Managers Corp/oh 1,574 137
2026-08-03 13F Walleye Trading LLC 205,706 605.03 16,718 653.70
2026-08-06 13F Buckingham Strategic Partners 62,971 1.00 5,118 7.93
2026-10-16 13F Cache Advisors, LLC 7,536 38.76 649 46.94
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 490,322 -0.47 37,289 8.28
2026-05-29 NP JEPI - JPMorgan Equity Premium Income ETF 0 -100.00 0 -100.00
2026-04-29 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,320 0.00 434 11.60
2026-10-09 13F Wedmont Private Capital 80,484 16.49 7,064 22.47
2026-08-11 13F Anchor Bay Capital, Inc. 1,036 90
2026-07-31 13F New Republic Capital, LLC 12,350 -3.61 1,010 3.06
2026-07-27 13F Providence First Trust Co 11,972 42.86 973 52.59
2026-07-31 13F Baron Silver Stevens Financial Advisors, Llc 3,580 0.00 291 6.62
2026-07-29 13F Miller Financial Services LLC 3,291 -1.50 267 5.12
2026-05-21 NP PENN SERIES FUNDS INC - Large Core Growth Fund 11,068 -37.88 842 -32.45
2026-04-29 NP VSTIX - Stock Index Fund 436,517 -0.78 35,602 10.67
2026-08-07 13F Victory Capital Management Inc 1,796,861 -12.13 146,031 -6.10
2026-08-13 13F Osbon Capital Management Llc 147 0.00 12 0.00
2026-10-13 13F First County Bank /CT/ 8,337 -0.05 718 5.91
2026-07-22 13F Curat Global, LLC 740 -21.28 76 7.04
2026-04-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 11,990 -1.68 978 9.65
2026-08-14 13F RFP Financial Group LLC 129,916 0.25 10,558 7.13
2026-08-10 13F LGT Fund Management Co Ltd. 620,204 -7.72 50,404 -1.39
2026-08-31 13F Alternative Investment Advisors, LLC. Call 30,000 2,438
2026-07-28 13F Barnes Pettey Financial Advisors, Llc 2,531 206
2026-08-14 13F Boothbay Fund Management, Llc 35,544 69.46 2,889 81.07
2026-08-12 13F GW&K Investment Management, LLC 523,494 -1.58 43 5.00
2026-07-29 13F Stephens Inc /ar/ 299,964 2.56 24,683 8.97
2026-08-25 13F Virginia Retirement Systems Et Al 252,628 121.00 20,531 136.18
2026-10-08 13F Dickmeyer Boyce Financial Management, Inc. 7,855 -0.93 676 4.97
2026-07-21 13F Leavell Investment Management, Inc. 76,168 5.64 6,230 12.84
2026-04-30 13F GreatBanc Trust CO 0 -100.00 0
2026-08-14 13F Ehrenkranz Partners L.P. 3,407 0.00 277 6.56
2026-07-30 13F Sather Financial Group Inc 11,523 2.02 936 9.09
2026-07-23 13F James Hambro & Partners 1,306,225 0.90 106,118 7.78
2026-05-26 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 545,000 0.00 41,447 8.78
2026-07-09 13F Adamsbrown Wealth Consultants Llc 4,888 -1.47 397 5.31
2026-05-29 NP CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF 25 2
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 139,983 -5.09 10,646 3.25
2026-08-06 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 100,526 8,170
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1,960,691 9.39 149,111 19.00
2026-10-08 13F Brighton Securities Corp. 2,492 -0.95 214 4.90
2026-08-14 13F Maven Securities LTD 55,256 4,491
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