IT:1PM / Philip Morris International Inc. - Institutionellt ägande - Köpare

Philip Morris International Inc.
IT ˙ BIT ˙ US7181721090
137,60 € ↓ −1,40 (−1,01%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Philip Morris International Inc. inkluderar WCMIX - WCM Focused International Growth Fund Institutional Class, HAIAX - HARTFORD CORE EQUITY FUND Class A, BBIEX - Bridge Builder International Equity Fund, VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I), FCNTX - Fidelity Contrafund, Midwest Trust Co, SSAQX - State Street U.S. Core Equity Fund, FISEX - Franklin Equity Income Fund Class A, Delta Global Management LP, Glenmede Investment Management, LP, Mercer Global Advisors Inc /adv, HIAGX - Hartford Disciplined Equity Hls Fund Ia, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Lockheed Martin Investment Management Co, Mizuho Securities Usa Llc, FLCNX - Fidelity Contrafund K6, SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF, och Newbrook Capital Advisors LP .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-04 13F Assetmark, Inc 404 764 45,14 73 720 66,54
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 500 10,36 4 198 45,26
2025-07-25 13F Concord Wealth Partners 248 0,81 45 15,38
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 46 472 7 963
2025-07-28 13F Omnia Family Wealth, LLC 4 290 6,96 787 22,78
2025-07-29 13F MPS Loria Financial Planners, LLC 2 207 2,03 402 16,91
2025-07-30 13F Avidian Wealth Solutions, LLC 4 078 9,83 743 25,98
2025-08-06 13F Washington Trust Bank 16 121 0,77 2 936 15,64
2025-07-17 13F DiNuzzo Private Wealth, Inc. 176 1,73 32 18,52
2025-08-13 13F Providence Capital Advisors, LLC 1 400 255
2025-07-10 13F Moody National Bank Trust Division 5 793 0,31 1 055 15,17
2025-08-08 13F Creative Planning 468 577 6,20 85 342 21,86
2025-08-14 13F Summit Trail Advisors, Llc 68 309 12 533
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 422 3,15 90 595 18,36
2025-07-22 13F Elevate Capital Advisors, LLC 11 897 8,38 2 167 24,34
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 12 423 79,58 2 129 136,44
2025-07-16 13F One + One Wealth Management, Llc 2 362 3,05 430 18,46
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 9 378 4,51 1 694 21,54
2025-03-11 13F Anchor Pointe Wealth Management, LLC 2 025 243
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 381 744 7,36 69 527 23,19
2025-07-24 13F Costello Asset Management, INC 2 440 3,13 444 18,40
2025-08-14 13F Df Dent & Co Inc 2 600 474
2025-08-07 13F Resources Investment Advisors, LLC. 25 110 0,95 4 573 15,83
2025-07-15 13F Fortitude Family Office, LLC 797 31,52 145 51,04
2025-07-31 13F Nilsine Partners, LLC 2 785 4,70 507 20,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 767 25 466,67 140
2025-08-12 13F Prosperitas Financial LLC 24 450 1,09 4 453 15,99
2025-06-03 13F/A First National Bank Of Omaha 1 630 259
2025-08-12 13F Tarbox Family Office, Inc. 1 128 205
2025-08-19 13F Delos Wealth Advisors, LLC 363 66
2025-08-14 13F Tudor Financial Inc. 1 330 0,30 242 15,24
2025-08-12 13F Bahl & Gaynor Inc 30 915 0,14 5 631 14,90
2025-08-13 13F Certior Financial Group, Llc 1 223 223
2025-07-21 13F Hilltop National Bank 3 004 3,30 547 56,73
2025-07-21 13F Montz Harcus Wealth Management LLC 1 879 1,24 342 16,33
2025-08-15 13F Keel Point, LLC 7 042 36,76 1 283 56,92
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 854 6,63 18 394 24,00
2025-08-13 13F Allie Family Office LLC 1 177 214
2025-08-13 13F Legacy Capital Wealth Partners, LLC 10 516 3,85 1 915 19,17
2025-07-31 13F/A Avion Wealth 229 73,48 0
2025-08-14 13F Oddo Bhf Asset Management Sas 2 396 436
2025-07-30 13F Canvas Wealth Advisors, LLC 1 837 290
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5 219 951
2025-07-28 13F Frazier Financial Advisors, LLC 255 23,19 46 43,75
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 5 607 13,57 1 021 30,40
2025-07-29 13F BKD Wealth Advisors, LLC 12 755 2,85 2 323 18,04
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 132 648 89,06 22 731 148,85
2025-08-12 13F/A Boston Partners 6 227 944 0,00 1 128 388 13,95
2025-08-13 13F Mount Yale Investment Advisors, LLC 27 947 106,54 5 090 137,03
2025-08-13 13F Bollard Group LLC 78 881 5,37 14 27,27
2025-07-10 13F Focus Financial Network, Inc. 5 847 11,08 1 065 27,43
2025-08-01 13F Lipe & Dalton 395 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 122 0,39 1 115 15,31
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 713 450 102,06 309 432 134,99
2025-07-16 13F Patton Fund Management, Inc. 20 112 3 663
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 64 12
2025-08-12 13F Planning Alternatives Ltd /adv 10 436 2,59 1 901 17,72
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 13 352 86,66 2 411 117,21
2025-08-04 13F Pensionmark Financial Group, Llc 79 618 12,74 14 501 29,36
2025-08-05 13F X-Square Capital, LLC 18 461 36,12 3 50,00
2025-08-12 13F Neo Ivy Capital Management 4 220 769
2025-08-13 13F Northern Trust Corp 14 300 498 5,39 2 604 550 20,92
2025-07-15 13F Evanson Asset Management, LLC 5 577 6,11 1 016 21,70
2025-07-01 13F Park National Corp /oh/ 9 443 25,09 1 720 43,49
2025-07-07 13F Retirement Wealth Solutions LLC 463 0,43 84 15,07
2025-07-25 13F We Are One Seven, LLC 30 527 23,27 5 560 41,45
2025-07-23 13F Detalus Advisors, LLC 3 532 9,25 643 25,34
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 7 034 4,52 1 281 19,94
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23 432 1,91 4 268 16,94
2025-07-15 13F McAdam, LLC 5 624 18,57 1 024 36,17
2025-08-08 13F Ironwood Investment Counsel, LLC 2 865 11,57 522 28,01
2025-08-14 13F Doheny Asset Management /ca 20 051 8,82 4 50,00
2025-07-17 13F Charles Schwab Trust Co 2 565 0,90 467 15,88
2025-08-12 13F BlackRock, Inc. 103 640 455 2,03 18 876 036 17,07
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1 270 551,28 149 14,62
2025-08-07 13F CSM Advisors, LLC 24 714 6,00 4 33,33
2025-07-24 13F Mainstay Capital Management Llc /adv 29 916 94,00 5 449 122,64
2025-07-18 13F Ninety One North America, Inc. 693 502 13,46 126 308 30,19
2025-07-30 NP ROPE - Coastal Compass 100 ETF 636 16,48 115 35,71
2025-07-22 13F Ellenbecker Investment Group 22 960 0,45 4 182 15,24
2025-08-11 13F Summit Wealth Partners, LLC 5 714 0,16 1 041 14,92
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 615 10,39 155 960 28,38
2025-07-23 13F Canopy Partners, LLC 1 373 2,85 250 18,48
2025-07-18 13F Ewa, Llc 3 656 12,49 666 29,13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4 928 621 5,43 897 650 20,97
2025-07-21 13F Onyx Financial Advisors, LLC 1 591 0,57 290 15,14
2025-07-23 13F Vontobel Holding Ltd. 905 392 61,83 164 899 85,68
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1 416 0,43 260 14,60
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 300 6 976
2025-07-25 13F JustInvest LLC 203 550 27,96 37 081 46,85
2025-08-14 13F Diversify Advisory Services, LLC 37 239 28,84 6 279 27,60
2025-08-15 13F/A Rakuten Securities, Inc. 114 15,15 21 33,33
2025-08-05 13F Atlas Wealth Partners, LLC 2 156 0,09 0
2025-08-13 13F Nearwater Capital Markets, Ltd 60 000 10 928
2025-07-16 13F West Branch Capital LLC 5 040 54,36 918 77,03
2025-07-16 13F Motive Wealth Advisors 1 404 256
2025-07-22 13F Valley National Advisers Inc 20 261 197,21 4 200,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 35 295 54,53 6 428 77,32
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 129 21,65 9 961 60,10
2025-08-15 13F Equitable Holdings, Inc. 46 002 16,90 8 378 34,13
2025-08-12 13F Coldstream Capital Management Inc 45 798 20,74 8 343 38,59
2025-07-08 13F Advance Capital Management, Inc. 1 431 1,27 261 16,07
2025-08-13 13F Mirabella Financial Services Llp 16 763 3 053
2025-07-30 13F Whittier Trust Co 362 727 6,68 66 063 22,41
2025-07-10 13F Peoples Bank/KS 2 993 4,36 545 19,78
2025-08-06 13F Marco Investment Management Llc 3 225 3,76 587 19,07
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 348 63
2025-08-14 13F Money Concepts Capital Corp 1 709 0,18 311 15,19
2025-08-04 13F GAM Holding AG 18 343 24,38 3 341 42,74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 19 456 2,76 3 544 17,90
2025-08-14 13F Elevatus Welath Management 2 765 0,44 504 15,37
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 91 386 16 644
2025-07-30 13F Smith Thornton Advisors LLC 1 144 208
2025-08-12 13F Enterprise Financial Services Corp 5 262 3,42 958 18,71
2025-07-21 13F Financial Council Asset Management Inc 1 137 207
2025-08-13 13F Cerity Partners LLC 328 179 7,74 59 783 23,62
2025-08-14 13F/A Skopos Labs, Inc. 17 662 47,63 3 217 69,44
2025-07-11 13F Adirondack Trust Co 2 415 9,03 440 25,07
2025-08-04 13F Mesirow Financial Investment Management, Inc. 57 482 0,82 10 470 15,68
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 843 307,25 152 375,00
2025-08-11 13F Greenland Capital Management LP Call 2 100 382
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 179 146 150,25 32 628 187,16
2025-07-31 13F Ballast Advisors Llc 1 257 229
2025-08-13 13F Summit Financial, LLC 29 060 59,02 5 332 83,83
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 603 34,30 110 53,52
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 212 19,62 100 939 37,25
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 158 180 1,53 28 809 16,50
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 52 520 0,17 9 485 16,50
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 740 3 040
2025-08-07 13F Financially Speaking Inc 85 15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 503 408 0,35 91 686 15,14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42 477 11,62 7 736 28,08
2025-08-06 13F Bensler, LLC 1 564 285
2025-08-05 13F Dahring | Cusmano Llc 1 281 0,08 233 14,78
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 176 30
2025-07-23 13F First Financial Group Corp 1 183 215
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 616 391 0,73 3 542 524 17,15
2025-08-14 13F LMR Partners LLP Call 9 900 1 803
2025-07-24 13F Moseley Investment Management Inc 1 475 8,62 269 24,65
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 603 7,29 3 016 41,20
2025-08-06 13F Fox Run Management, L.l.c. 2 559 466
2025-08-11 13F Perennial Investment Advisors, LLC 2 291 21,99 417 39,93
2025-07-24 13F/A TFR Capital, LLC. 2 794 4,25 509 19,53
2025-08-14 13F LMR Partners LLP Put 200 36
2025-08-14 13F Clark Capital Management Group, Inc. 742 094 19,48 135 158 37,10
2025-07-11 13F Grove Bank & Trust 8 963 2,24 1 632 17,33
2025-07-11 13F Essex Savings Bank 3 479 1,05 634 15,93
2025-08-13 13F Capital Group Private Client Services, Inc. 1 097 351 1,21 199 861 16,13
2025-08-11 13F Dorsey & Whitney Trust CO LLC 12 737 12,67 2 320 29,26
2025-07-07 13F TruWealth Advisors, LLC 2 112 11,10 385 27,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 573 442 18,46 102 189 32,93
2025-08-14 13F Principia Wealth Advisory, LLC 75 31,58 14 62,50
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 28,71 177 66,04
2025-08-06 13F Agf Management Ltd 641 656 0,14 116 865 14,91
2025-07-10 13F Signal Advisors Wealth, LLC 5 605 42,15 1 021 63,20
2025-08-14 13F Mariner, LLC 451 779 21,12 82 264 38,95
2025-07-28 13F Morningstar Investment Management LLC 2 717 0
2025-05-15 13F Concorde Asset Management, LLC 2 428 1,38 372 29,17
2025-08-11 13F Addison Capital Co 26 482 0,12 4 823 14,89
2025-08-08 13F CFO4Life Group, LLC 4 239 0,28 772 15,05
2025-07-15 13F Optima Capital Llc 1 932 0,31 354 14,61
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 562 20,85 3 381 38,64
2025-07-16 13F Encompass Wealth Advisors, Llc 1 171 213
2025-08-08 13F Jupiter Asset Management Ltd 159 410 29 033
2025-08-14 13F Fmr Llc 32 570 347 13,61 5 932 037 30,36
2025-08-14 13F Blue Capital, Inc. 14 418 2 626
2025-08-07 13F Vise Technologies, Inc. 50 991 131,00 9 287 249,62
2025-08-12 13F Clear Street Markets Llc 1 048 191
2025-07-29 13F TrueMark Investments, LLC 72 909 10,32 13 279 26,58
2025-07-08 13F Apella Capital, LLC 27 278 527,22 4 943 648,79
2025-08-12 13F Fortem Financial Group, Llc 16 158 11,68 2 943 28,14
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 444 941 0,70 590 325 32,53
2025-07-29 13F May Barnhard Investments LLC 2 594 0,89 472 15,69
2025-08-14 13F Sand Hill Global Advisors, LLC 1 957 9,94 356 26,24
2025-08-12 13F New Republic Capital, LLC 2 411 9,00 442 24,86
2025-08-12 13F Change Path, LLC 36 660 3,91 6 677 19,21
2025-07-16 13F Kathmere Capital Management, LLC 25 573 16,13 4 658 33,25
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12 040 9,11 2 193 25,19
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 2 829 34,65 515 54,65
2025-07-30 13F Strategic Blueprint, LLC 8 452 4,22 1 539 19,58
2025-08-12 13F Evelyn Partners Investment Management LLP 6 964 5 703,33 940 17,35
2025-08-14 13F Knightsbridge Asset Management, Llc 1 514 276
2025-08-07 13F Fagan Associates, Inc. 2 020 7,91 368 23,57
2025-08-12 13F Hillsdale Investment Management Inc. 18 921 1 067,24 3 446 1 240,86
2025-08-06 13F Prospera Financial Services Inc 25 780 37,38 4 697 57,58
2025-08-12 13F Associated Banc-corp 549 762 1,06 100 128 15,96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 613 419 2 226,20 111 722 2 569,58
2025-08-26 NP JAVA - JPMorgan Active Value ETF 545 965 13,53 99 437 30,27
2025-04-10 13F Bremer Bank National Association 2 034 17,30 323 54,81
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 76 13
2025-07-14 13F AdvisorNet Financial, Inc 28 073 1,11 5 113 16,00
2025-08-06 13F Moors & Cabot, Inc. 21 706 21,74 3 953 39,68
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 214 331 39 036
2025-08-08 13F Larson Financial Group LLC 12 424 26,47 2 263 45,09
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 205 194 1 518,50 35 162 3 011,68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 186 371 10,40 31 937 45,30
2025-07-24 13F Cascade Investment Group, Inc. 1 230 224
2025-08-04 13F Creekmur Asset Management LLC 145 18,85 26 36,84
2025-08-15 13F Fsb Premier Wealth Management, Inc. 24 274 17,57 4 421 34,88
2025-07-15 13F Foster Victor Wealth Advisors, LLC 96 913 0,52 17 249 16,26
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 56 391 17,34 9 663 54,44
2025-07-15 13F Armis Advisers, LLC 7 981 40,04 1 441 52,16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6 047 56,86 1 092 82,61
2025-07-14 13F Argent Capital Management Llc 1 240 226
2025-08-13 13F Walleye Capital LLC Put 97 700 216,18 17 794 262,85
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 127 710 23 260
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 30 940 5,75 5 635 21,37
2025-08-13 13F Walleye Capital LLC 89 599 3,97 16 319 19,29
2025-07-21 13F Trinity Legacy Partners, LLC 1 476 0,61 271 12,50
2025-08-01 13F New York Life Investment Management Llc 208 177 1,82 37 915 16,83
2025-08-13 13F Portland Global Advisors LLC 2 305 1,77 420 16,71
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 843 18,22 338 36,84
2025-08-11 13F Western Wealth Management, LLC 4 982 12,06 907 28,65
2025-08-15 13F Harvest Fund Management Co., Ltd 9 091 41,83 2 0,00
2025-07-31 13F Peterson Wealth Services 33 233 3,54 6 053 18,81
2025-07-31 13F MQS Management LLC 4 350 792
2025-08-13 13F Plan Group Financial, LLC 20 261 10,00 3 690 26,24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 267 901 1,06 45 908 33,01
2025-08-13 13F Van Hulzen Asset Management, LLC 3 793 6,66 691 22,34
2025-07-18 13F Wiser Wealth Management, Inc 1 560 284
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 350 735 59,15 63 879 82,61
2025-07-21 13F Yeomans Consulting Group, Inc. 3 528 87,36 626 110,07
2025-08-13 13F NEOS Investment Management LLC 129 110 26,13 23 515 44,73
2025-07-15 13F Cranbrook Wealth Management, LLC 1 014 6,51 185 21,85
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 43 147 647 7,37 7 393 781 41,31
2025-08-14 13F McIlrath & Eck, LLC 200 36
2025-07-29 13F Accretive Wealth Partners, LLC 14 679 0,83 2 673 5,49
2025-08-13 13F Portfolio Design Labs, LLC 28 613 6,21 5 211 21,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 135 303 2,45 24 643 17,55
2025-08-08 13F Strategies Wealth Advisors, LLC 4 729 861
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2 493 5,55 454 21,12
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1 972 1,13 359 16,18
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 544 0,53 161 004 16,92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 237 41
2025-08-14 13F Wetherby Asset Management Inc 30 761 13,99 5 603 72,53
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 23 648 2,13 3 879 −2,22
2025-07-23 13F Armbruster Capital Management, Inc. 6 027 0,77 1 098 15,60
2025-08-12 13F Del-Sette Capital Management, LLC 17 844 21,95 3 250 39,92
2025-07-28 13F Copia Wealth Management 884 0,68 161 15,83
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 877 526 0,25 3 438 164 15,03
2025-08-05 13F Prosperity Consulting Group, LLC 21 784 2,09 3 968 17,12
2025-08-05 13F Welch & Forbes Llc 21 706 0,41 3 953 15,21
2025-08-11 13F Anfield Capital Management, LLC 197 185,51 36 250,00
2025-08-11 13F Vista Cima Wealth Management LLC 1 132 206
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 48 550 37,06 8 768 59,40
2025-08-04 13F 4J Wealth Management LLC 1 183 216
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 456 74,43 3 544 100,17
2025-08-04 13F Amalgamated Bank 337 768 3,44 62 19,61
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 22 783 1,80 4 149 16,81
2025-08-12 13F American Century Companies Inc 459 224 3 013,81 83 639 3 472,75
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20 033 51,51 3 649 73,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 347 63
2025-07-21 13F Segment Wealth Management, LLC 2 907 4,27 529 19,68
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1 531 279
2025-08-06 13F Kcm Investment Advisors Llc 4 787 7,12 872 22,85
2025-08-04 13F Arkadios Wealth Advisors 42 393 58,62 7 721 81,99
2025-07-17 13F Lee Johnson Capital Management, Llc 3 000 0,81 546 15,68
2025-07-30 13F Parcion Private Wealth LLC 4 288 7,52 781 23,22
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 674 13,80 305 30,47
2025-07-11 13F Kaydan Wealth Management, Inc. 1 243 226
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12 107 21,26 2 205 39,20
2025-08-14 13F Systematic Alpha Investments, LLC 1 126 205
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 319 746 6,66 54 792 40,38
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 155 498 78,57 28 081 107,68
2025-08-14 13F Beaird Harris Wealth Management, LLC 613 2,85 112 18,09
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 140 23,20 367 61,95
2025-08-01 13F SYM FINANCIAL Corp 2 433 30,53 443 50,17
2025-08-14 13F Certified Advisory Corp 2 961 0,58 539 15,42
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 27 429 1,18 4 996 16,08
2025-07-15 13F World Equity Group, Inc. 2 042 10,68 372 34,42
2025-07-10 13F Atticus Wealth Management, Llc 537 10,04 98 25,97
2025-08-13 13F Centiva Capital, LP 9 393 29,77 1 711 48,95
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 92 002 64,53 16 756 88,80
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3 317 122,47 599 159,31
2025-07-16 13F Plancorp, LLC 8 050 3,03 1 466 18,23
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 28 000 207,69 5 057 546,55
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 65 144 82,89 11 865 109,87
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 23 443 42,57 4 234 65,80
2025-07-31 13F Hanlon Investment Management, Inc. 6 118 2,86 1 114 18,01
2025-08-14 13F Warren Averett Asset Management, LLC 32 668 4,95 5 950 20,43
2025-07-07 13F Wesbanco Bank Inc 28 978 5,54 5 278 21,09
2025-08-04 13F Wealth Management Associates, Inc. 1 531 0,07 279 14,88
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 469 844 85 573
2025-08-14 13F Osterweis Capital Management Inc 357 2 280,00 65 3 150,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 211 081 24,81 38 444 43,21
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 1 122 204
2025-07-29 13F Quotient Wealth Partners, LLC 5 195 16,98 946 34,38
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 919 148,00 527 189,56
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 832 522 1,22 151 627 16,14
2025-08-11 13F Principal Securities, Inc. 74 127 18,13 13 501 78,76
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1 412 2,84 257 18,43
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 773 82,74 132 140,00
2025-08-12 13F Tradition Wealth Management, LLC 4 774 11,88 870 28,36
2025-08-04 13F Savoir Faire Capital Management, L.P. 44 055 446,52 8 024 527,29
2025-08-13 13F Baird Financial Group, Inc. 267 920 0,79 48 796 15,64
2025-08-08 13F Union Savings Bank 1 271 14,20 209 18,18
2025-08-08 13F Beck Bode, LLC 10 077 1 835
2025-07-17 13F Bluesphere Advisors, LLC 17 270 11,35 3 145 27,79
2025-08-04 13F KLCM Advisors, Inc. 12 985 0,82 2 365 15,70
2025-06-27 NP YOKE - Yoke Core ETF 1 325 227
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 900 8,52 18 318 42,83
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 38 374 43,92 6 989 65,15
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 967 14,19 1 258 32,84
2025-07-25 13F Prostatis Group LLC 1 870 4,18 341 19,72
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 561 330 2,91 281 961 19,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 217 035 5,79 39 529 21,38
2025-08-07 13F Winch Advisory Services, LLC 327 0,93 60 15,69
2025-03-31 NP DAACX - Diversified Equity Fund 8 415 0,79 1 096 −1,08
2025-08-14 13F Moneta Group Investment Advisors Llc 11 503 7,38 2 095 23,24
2025-07-24 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 55 270 31,56 9 981 53,01
2025-07-23 13F Bellevue Asset Management, Llc 2 279 0,04 415 14,96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 236 646 4,54 43 100 19,95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 115 139 166,70 20 970 411,34
2025-07-16 13F American National Bank 4 949 238,05 901 288,36
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 650 118
2025-08-14 13F Nia Impact Advisors, Llc 1 577 4,16 287 19,58
2025-08-07 13F Verus Capital Partners, Llc 7 912 4,16 1 441 19,59
2025-08-14 13F Boothbay Fund Management, Llc 23 695 30,42 4 316 49,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 501 347 1,34 273 440 16,27
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 091 0,20 86 895 31,87
2025-07-28 13F Generali Asset Management SPA SGR 68 624 33,66 12 498 53,37
2025-08-06 13F HORAN Wealth, LLC 1 221 222
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 82 734 15 068
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 8 630 9,74 1 572 25,88
2025-08-14 13F Vident Advisory, LLC 56 073 12,08 10 213 28,60
2025-08-14 13F Erste Asset Management GmbH 413 054 6,00 75 198 21,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 624 5,00 1 024 20,47
2025-08-13 13F SCS Capital Management LLC 5 928 14,57 1 082 31,51
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 403 120,40 615 156,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 39 944 7 275
2025-08-15 13F Howland Capital Management Llc 5 350 4,96 982 20,37
2025-08-04 13F Savvy Advisors, Inc. 17 093 23,67 3 113 41,95
2025-07-16 13F ORG Wealth Partners, LLC 3 748 21,69 665 36,83
2025-07-18 13F Woodward Diversified Capital, Llc 7 294 47,68 1 328 69,60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 408 477 10,98 69 997 46,07
2025-07-17 13F Legacy Wealth Management, Inc 1 141 208
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 27,69 121 93,55
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 22 908 20,07 3 926 58,01
2025-07-07 13F Vishria Bird Financial Group, LLC 1 132 206
2025-08-08 13F Cornerstone Advisors, LLC 65 900 4,60 12 002 20,03
2025-07-31 13F Pacitti Group Inc. 8 043 0,05 1 472 14,74
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 8 326 1 504
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 78 085 665,24 14 222 778,38
2025-07-25 13F Apollon Wealth Management, LLC 63 450 16,69 11 556 33,89
2025-08-13 13F Colonial Trust Co / SC 12 262 0,20 2 233 14,98
2025-08-04 13F Moody Aldrich Partners Llc 5 721 0,21 1 042 14,90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 368 18 750,91 1 777 35 420,00
2025-08-11 13F Artemis Investment Management LLP 54 260 9 882
2025-08-19 13F Marex Group plc 14 500 2 641
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 46 400 10,48 8 451 26,76
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 62 500 11 383
2025-08-18 13F Wolverine Trading, Llc Put 228 000 64,98 41 275 92,48
2025-07-15 13F Axis Wealth Partners, LLC 1 195 218
2025-08-18 13F Wolverine Trading, Llc Call 412 100 44,04 74 602 68,06
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 73 052 251,75 9 511 359,47
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 500 269,57 1 548 324,11
2025-08-26 NP Institutional Investment Strategy Fund 112 9,80 20 25,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9 556 1 638
2025-08-14 13F Bank Of Hawaii 13 326 42,92 2 427 64,10
2025-07-29 13F Chicago Partners Investment Group LLC 13 307 7,38 2 191 0,87
2025-07-11 13F My Legacy Advisors, LLC 6 445 7,22 1 166 22,22
2025-08-29 13F Evolution Wealth Management Inc. 12 2
2025-08-08 13F Oak Thistle LLC 17 348 373,47 3 160 443,72
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 315 7,44 34 369 24,95
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 4 630 821 843 411
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 66 590 34,23 12 128 54,03
2025-07-24 13F Aurora Private Wealth, Inc. 1 620 0,06 0
2025-08-05 13F Redwood Wealth Management Group, LLC 3 227 0,16 588 14,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 34 809 32,11 6 340 51,58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14 608 13,07 2 661 29,76
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2 705 7,09 493 22,69
2025-08-28 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 13 436 2 447
2025-08-14 13F Integrated Wealth Concepts LLC 53 164 19,09 9 683 36,65
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 280 735 8,45 51 130 24,44
2025-08-12 13F XTX Topco Ltd 96 250 1 238,11 17 530 1 436,37
2025-08-13 13F GeoWealth Management, LLC 8 823 18,52 1 607 36,07
2025-07-25 13F Welch Group, LLC 21 656 0,27 3 944 17,73
2025-07-28 13F Jag Capital Management, Llc 5 839 8,09 1 063 24,04
2025-07-23 13F Valmark Advisers, Inc. 5 434 16,73 990 34,01
2025-08-08 13F Everett Harris & Co /ca/ 14 944 17,75 2 722 35,10
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 265 947 48 437
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 321 080 5,73 599 754 22,97
2025-08-07 13F Meeder Asset Management Inc 75 965 29,51 13 836 48,60
2025-07-30 13F TFB Advisors LLC 2 751 2,27 501 17,61
2025-08-13 13F Pinkerton Retirement Specialists, LLC 17 000 3 096
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 18 065 3 290
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 858 767 41,22 516 265 64,24
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 865 6,47 517 23,98
2025-08-14 13F Shay Capital LLC 5 250 5,00 956 20,55
2025-08-11 13F Qsemble Capital Management, LP 54 829 9 986
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 623 406,50 113 494,74
2025-08-20 NP RGLO - Global Equity Active ETF 3 003 547
2025-08-07 13F Gryphon Financial Partners LLC 5 134 7,34 935 23,19
2025-07-22 13F IMC-Chicago, LLC Put 396 800 56,28 72 269 79,32
2025-07-22 13F IMC-Chicago, LLC Call 482 500 34,66 87 878 54,52
2025-08-04 13F Hutchinson Capital Management/ca 1 397 10,79 254 27,00
2025-07-29 13F Private Trust Co Na 26 707 4,20 4 864 19,57
2025-07-22 13F Sutton Place Investors Llc 1 835 22,82 334 40,93
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 1 064 40,00 182 85,71
2025-08-05 13F Aviance Capital Partners, LLC 5 939 13,77 1 082 30,56
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 040 0,62 11 145 32,44
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 85 106 12,48 15 500 29,06
2025-07-16 13F Swisher Financial Concepts, Inc. 8 371 1 525
2025-06-26 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 55 440 5,82 9 500 39,28
2025-07-15 13F Verum Partners LLC 1 526 6,94 278 22,57
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 811 3,66 330 18,77
2025-08-01 13F Envestnet Asset Management Inc 6 024 901 5,33 1 097 315 20,86
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8 703 21,28 1 585 39,16
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 632 285,37 108 414,29
2025-08-14 13F Dearborn Partners Llc 2 598 0,89 473 15,93
2025-06-27 NP Calamos Global Total Return Fund 5 715 979
2025-07-17 13F CWA Asset Management Group, LLC 44 038 7,05 8 021 22,84
2025-07-16 13F Dakota Wealth Management 49 920 10,17 9 093 26,41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 610 26,09 478 44,41
2025-07-08 13F/A Salem Investment Counselors Inc 24 455 0,98 4 485 15,72
2025-07-08 13F Atwood & Palmer Inc 4 782 0,97 871 15,85
2025-07-31 13F Hobart Private Capital, LLC 1 715 312
2025-08-13 13F Estabrook Capital Management 164 30
2025-08-11 13F Outlook Wealth Advisors, LLC 1 246 227
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 233 801 8,65 403 402 26,36
2025-08-20 NP RINT - International Developed Equity Active ETF 441 80
2025-08-04 13F Wolverine Asset Management Llc Call 12 500 525,00 2 277 617,98
2025-08-07 13F Sound View Wealth Advisors Group, LLC 41 611 0,96 7 579 15,84
2025-08-06 13F Quadrant Private Wealth Management, LLC 1 156 212
2025-08-14 13F Atomi Financial Group, Inc. 15 629 23,78 2 847 42,02
2025-06-26 NP CBLS - Clough Hedged Equity ETF 6 526 1 118
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 41 152 7 495
2025-08-12 13F/A Cozad Asset Management Inc 13 109 0,44 2 388 15,26
2025-08-08 13F Keebeck Alpha, LP 1 539 280
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 150 517 12,06 391 674 28,58
2025-07-16 13F EdgeRock Capital LLC 1 404 256
2025-07-11 13F Grant Private Wealth Management Inc 2 209 3,03 402 18,24
2025-08-14 13F Oxford Financial Group Ltd 3 399 6,29 619 22,09
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 13 397 8,83 2 440 24,88
2025-08-14 13F Peapack Gladstone Financial Corp 89 279 3,31 16 23,08
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 418 250,07 2 444 301,81
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 787 8,21 116 317 42,41
2025-07-15 13F Kwmg, Llc 2 876 1,84 524 16,74
2025-07-24 13F Cyndeo Wealth Partners, LLC 7 068 5,01 1 287 20,51
2025-08-08 13F Mjp Associates Inc /adv 5 131 8,82 935 24,87
2025-08-13 13F Cary Street Partner Investment Advisory Llc 7 314 11,54 1 332 28,08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 948 1 207,28 677 1 633,33
2025-07-16 13F Ascent Capital Management, LLC 2 939 4,15 535 19,69
2025-08-14 13F Royal Bank Of Canada Call 250 300 100,24 45 587 129,76
2025-07-10 13F Ferguson Wellman Capital Management, Inc 607 200 2,54 110 589 17,65
2025-07-16 13F PFS Partners, LLC 292 24,79 53 43,24
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12 153 1,65 1 929 34,14
2025-07-17 13F Oakworth Capital, Inc. 5 377 8,41 979 24,40
2025-08-28 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 9 836 1,73 1 791 16,75
2025-07-14 13F Abound Wealth Management 160 566,67 29 866,67
2025-07-23 13F Hardy Reed LLC 10 451 3,88 1 903 19,24
2025-07-28 13F Revolve Wealth Partners, LLC 2 569 6,82 468 22,57
2025-08-05 13F Tsfg, Llc 2 941 1,87 1
2025-08-27 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 558 103 21,58 101 647 39,50
2025-08-14 13F Two Sigma Securities, Llc 9 383 1 709
2025-07-30 13F Jackson Thornton Asset Management, Llc 1 631 290
2025-05-15 13F Texas Permanent School Fund 194 280 33 292
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1 833 020 3,45 333 848 18,70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 920 2,96 8 554 35,52
2025-08-14 13F Capitolis Liquid Global Markets LLC 389 300 70 903
2025-07-23 13F Gentry Private Wealth, Llc 2 838 0,39 517 15,18
2025-08-14 13F Axa S.a. 66 392 4 401,15 12 092 5 067,09
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 134 549 4,44 23 056 37,45
2025-07-23 13F Pure Portfolios Holdings Llc 1 133 206
2025-08-12 13F Verity & Verity, LLC 28 893 2,77 5 262 17,93
2025-07-28 13F J.Safra Asset Management Corp 4 707 8,23 852 23,48
2025-07-10 13F Wedmont Private Capital 37 491 30,49 6 673 50,92
2025-08-13 13F Virtus ETF Advisers LLC 4 392 800
2025-08-08 13F Geode Capital Management, Llc 37 181 107 1,84 6 760 346 16,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3 208 9,56 584 25,86
2025-08-12 13F Gitterman Wealth Management, LLC 1 240 226
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 150 271 145,26 27 369 181,42
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17 208 6,73 3 108 24,13
2025-08-11 13F Aptus Capital Advisors, LLC 36 679 14,41 6 683 31,33
2025-08-01 13F Purkiss Capital Advisors LLC 3 986 61,31 726 85,20
2025-08-11 13F Raiffeisen Bank International AG 4 471 1,43 803 17,42
2025-06-17 13F Ridgepath Capital Management LLC 39 102 1,16 6 207 33,43
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 077 2,64 95 365 19,37
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 071 0,43 79 866 32,17
2025-04-24 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 177 455 7,51 27 555 25,46
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11 359 1 946
2025-07-14 13F Counterpoint Mutual Funds LLC 10 446 1 903
2025-08-01 13F Austin Private Wealth, LLC 3 645 5,53 664 20,99
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 81 762 102,37 14 011 166,35
2025-08-08 13F Thompson Davis & Co., Inc. 2 096 382
2025-08-18 13F Hollencrest Capital Management 121 416 0,06 22 114 14,81
2025-08-13 13F McGowan Group Asset Management, Inc. 6 392 0,03 1 164 14,79
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 599 105,14 109 136,96
2025-07-30 13F Rehmann Capital Advisory Group 10 467 5,93 1 906 21,56
2025-08-04 13F Buck Wealth Strategies, LLC 1 512 9,64 275 26,15
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 486 183,59 271 225,30
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 630 297
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 23 759 8,24 4 291 25,88
2025-08-05 13F Centennial Bank/AR/ 6 109 0,64 1 113 15,47
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1 300 40,39 223 85,00
2025-08-12 13F Landscape Capital Management, L.l.c. 12 279 157,91 2 236 196,16
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 066 435 1,94 9 118 600 16,97
2025-08-04 13F Canton Hathaway, LLC 530 0,76 0
2025-07-16 13F Holland Advisory Services, Inc. 7 612 0,09 1 386 14,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11 394 6,77 2 075 22,56
2025-08-14 13F BancorpSouth Bank 56 967 1,87 10 375 16,89
2025-07-29 13F TFC Financial Management 3 398 0,50 619 15,30
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 190 826 0,40 216 885 15,20
2025-08-05 13F BCGM Wealth Management, LLC 26 433 1,94 4 814 16,99
2025-07-23 13F Sunbeam Capital Management, LLC 1 834 2,98 336 17,89
2025-07-30 13F DekaBank Deutsche Girozentrale 2 517 673 6,72 458 25,21
2025-08-04 13F Atria Investments Llc 175 105 3,98 31 892 19,30
2025-07-18 13F QTR Family Wealth, LLC 4 261 43,47 776 64,76
2025-08-07 13F Hughes Financial Services, LLC 309 7,29 52 13,33
2025-08-11 13F Bellwether Advisors, LLC 304 96,13 55 129,17
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2 071 355
2025-07-28 13F Twin Tree Management, LP 168 864 793,18 30 755 925,17
2025-08-11 13F United Advisor Group, LLC 10 437 2,85 1 901 18,01
2025-08-12 13F Northstar Financial Companies, Inc. 1 534 2,06 279 17,23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4 464 61,33 813 85,19
2025-08-11 13F Copperleaf Capital, LLC 6 406 11,70 1 167 28,13
2025-08-08 13F WP Advisors, LLC 6 432 2,73 1 172 17,93
2025-08-14 13F FIL Ltd 220 216 14,48 40 108 31,36
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 379 5,61 1 344 21,10
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1 433 0,84 261 15,56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 584 2,96 3 020 18,15
2025-08-13 13F Gateway Wealth Partners, LLC 2 245 6,35 409 21,79
2025-07-14 13F Proathlete Wealth Management Llc 1 674 0,42 305 15,15
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 869 17,43 138 53,93
2025-07-22 13F Team Financial Group, LLC 72 13
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 429 633 29,77 77 587 50,92
2025-07-17 13F Moss Adams Wealth Advisors LLC 5 050 16,49 927 33,62
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3 610 3,94 657 19,24
2025-08-14 13F Quantinno Capital Management LP 281 423 36,44 51 256 56,56
2025-08-14 13F Avid Wealth Partners LLC 1 092 200
2025-07-31 13F FSM Wealth Advisors, LLC 4 304 18,34 780 35,01
2025-08-29 NP STRV - Strive 500 ETF 26 995 6,37 4 917 22,05
2025-08-13 13F Meridian Wealth Partners, LLC 2 060 3,10 375 18,30
2025-08-07 13F Midwest Trust Co 291 288 53 052
2025-08-14 13F Wells Fargo & Company/mn 3 477 278 0,39 633 317 15,19
2025-08-06 13F Hoxton Planning & Management, LLC 1 150 209
2025-07-24 13F JB Capital LLC 5 719 4,74 1 042 20,21
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1 003 43,49 172 87,91
2025-07-22 13F Beacon Financial Advisory LLC 3 161 92,04 576 120,31
2025-08-14 13F EP Wealth Advisors, Inc. 51 253 8,80 9 335 24,84
2025-08-04 13F UNIVEST FINANCIAL Corp 78 737 13,77 14 340 30,54
2025-08-11 13F Forge Financial Services LLC 1 908 0,10 345 14,24
2025-08-05 13F Crestwood Advisors Group LLC 19 279 3,58 3 511 18,86
2025-08-06 13F Adviser Investments LLC 10 762 3,82 1 960 19,15
2025-07-30 13F Paragon Financial Partners, Inc. 9 271 0,01 1 689 14,75
2025-08-13 13F Amundi 750 009 5,25 131 934 14,24
2025-07-14 13F GAMMA Investing LLC 32 994 16,72 6 009 33,95
2025-08-12 13F Allen Capital Group, LLC 4 997 28,33 910 47,25
2025-08-18 13F Tactive Advisors, LLC 3 596 655
2025-07-15 13F First City Capital Management, Inc. 6 054 8,22 1 103 24,24
2025-08-14 13F Xponance, Inc. 218 859 11,95 39 861 28,46
2025-07-22 13F Carolina Wealth Advisors, LLC 546 1 113,33 99 1 314,29
2025-07-09 13F Affinity Capital Advisors, LLC 1 199 218
2025-08-06 13F SOUTH STATE Corp 18 106 0,16 3 298 14,92
2025-08-14 13F Alyeska Investment Group, L.P. 42 136 7 674
2025-07-25 13F Cwm, Llc 99 590 33,03 18 63,64
2025-07-24 13F Monument Capital Management 12 522 68,42 2 281 93,22
2025-08-13 13F Royal Fund Management, LLC 9 151 3,28 1 667 18,39
2025-08-06 13F Robinson Smith Wealth Advisors Llc 1 146 209
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 313 1,16 603 16,18
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 38 322 1,43 6 980 16,37
2025-06-26 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 37 848 3,27 6 486 35,93
2025-08-12 13F Councilmark Asset Management, LLC 20 831 0,00 3 794 14,73
2025-08-13 13F Tranquilli Financial Advisor LLC 7 957 2,99 1 449 18,19
2025-08-08 13F Intech Investment Management Llc 79 215 74,58 14 427 100,32
2025-08-12 13F Winnow Wealth Llc 600 44,23 109 67,69
2025-07-15 13F Ballentine Partners, LLC 20 148 8,68 3 670 24,71
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 229 16,07 37 965 34,99
2025-08-14 13F DecisionPoint Financial, LLC 24 4
2025-08-12 13F Argent Trust Co 83 369 31,65 15 184 51,07
2025-08-12 13F Strategic Advisors LLC 3 419 3,86 623 19,16
2025-08-07 13F Everhart Financial Group, Inc. 13 489 10,23 2 457 26,47
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3 800 686
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 404 685 25,71 73 705 44,25
2025-07-15 13F ACT Advisors, LLC. 2 368 18,34 431 35,96
2025-08-05 13F Gilbert & Cook, Inc. 9 998 7,98 1 821 23,89
2025-08-27 NP TLCI - Touchstone International Equity ETF 7 301 89,64 1 330 117,51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 31 713 0,32 5 776 15,11
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2 814 482
2025-08-12 13F Private Management Group Inc 54 159 9 864
2025-08-14 13F Lazard Asset Management Llc 422 423 30,89 77 49,02
2025-08-13 13F Walleye Trading LLC Put 66 800 6,37 12 166 22,05
2025-07-31 13F Fiduciary Wealth Partners, LLC 1 211 72,75 221 98,20
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13 245 12,04 2 392 30,30
2025-07-14 13F CHICAGO TRUST Co NA 25 886 16,22 4 715 33,35
2025-07-16 13F Builder Investment Group Inc /adv 1 160 211
2025-07-16 13F Banque Pictet & Cie Sa 484 687 182,21 88 276 223,82
2025-07-28 13F Private Wealth Asset Management, LLC 13 775 4,78 2 509 20,23
2025-08-08 13F Tortoise Investment Management, LLC 1 352 1,73 246 17,14
2025-07-09 13F Westbourne Investments, Inc. 2 560 45,45 466 67,03
2025-05-09 13F Delta Financial Group, Inc. 4 672 0,28 1
2025-08-26 NP PINK - Simplify Health Care ETF 27 969 51,94 5 094 74,36
2025-08-05 13F Westside Investment Management, Inc. 3 419 9,58 621 25,45
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 015 874 5,18 174 080 38,43
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 893 0,68 153 82,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9 241 4,41 1 683 19,87
2025-07-29 13F Aspiriant, Llc 2 211 22,70 403 40,56
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 29 622 68,58 5 395 93,44
2025-08-14 13F D. E. Shaw & Co., Inc. Call 431 700 151,87 78 626 189,00
2025-08-04 13F Lathrop Investment Management Corp 1 145 0
2025-08-15 13F Great West Life Assurance Co /can/ 460 443 3,47 84 18,57
2025-08-14 13F Full Sail Capital, LLC 2 381 434
2025-07-29 13F Activest Wealth Management 1 409 2,32 257 17,43
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 38 859 0,37 7 077 15,17
2025-07-17 13F Guyasuta Investment Advisors Inc 32 072 0,39 5 841 15,21
2025-07-30 13F First Citizens Bank & Trust Co 49 919 18,46 9 092 35,91
2025-08-13 13F Advisory Research Inc 146 974 12,60 26 768 29,20
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 65 418 59,82 11 915 83,38
2025-07-08 13F Range Financial Group LLC 24 464 0,37 4 456 15,18
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 9 038 5,91 1 646 21,57
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 607 775 2,75 104 148 35,24
2025-08-14 13F Chilton Investment Co Llc 4 789 131,13 872 165,85
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 397 33,90 619 53,73
2025-07-18 13F Panoramic Capital Partners, LLC 1 701 5,13 304 26,14
2025-08-13 13F Blue Whale Capital LLP 524 859 9,42 95 593 25,55
2025-08-07 13F Kestra Private Wealth Services, Llc 48 437 14,14 8 822 30,97
2025-08-05 13F Connable Office Inc 11 626 2 117
2025-07-30 13F Schulhoff & Co Inc 4 234 0,05 771 14,90
2025-07-28 13F Duncker Streett & Co Inc 7 011 0,10 1 277 14,85
2025-08-12 13F Jpmorgan Chase & Co 45 918 050 24,60 8 363 055 42,97
2025-08-12 13F Jpmorgan Chase & Co Put 65 000 200,93 11 838 245,33
2025-07-17 13F Beacon Capital Management, LLC 2 951 1,44 537 16,49
2025-08-04 13F Kovack Advisors, Inc. 7 332 0,88 1 335 15,78
2025-07-15 13F BCS Wealth Management 2 752 91,11 1
2025-07-31 13F Buckingham Strategic Partners 30 279 4,51 5 514 19,90
2025-08-28 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 7 400 9
2025-07-30 13F Forum Financial Management, LP 14 672 3,07 2 672 18,28
2025-08-14 13F Keebeck Wealth Management, LLC 6 722 14,55 1 233 31,31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 312 24,18 3 335 87,99
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 512 311 69,03 821 826 93,95
2025-07-25 13F Lion Street Advisors, LLC 4 609 5,61 839 21,24
2025-08-07 13F Fidelis Capital Partners, LLC 9 618 10,95 1 606 8,88
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 197 34
2025-08-28 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 10 752 1,23 1 958 16,20
2025-07-14 13F Iams Wealth Management, Llc 1 151 210
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 82 13,89 15 27,27
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 40 408 13,09 7 297 31,52
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 963 21,05 3 078 59,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18 805 6,82 3 222 40,58
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 146 209
2025-04-25 NP VCULX - Growth Fund 13 604 65,68 2 112 93,41
2025-07-29 13F Huntleigh Advisors, Inc. 2 654 0,64 483 15,55
2025-08-08 13F Kingsview Wealth Management, LLC 23 089 14,49 4 205 31,37
2025-08-14 13F Scott Marsh Financial, LLC 10 152 1 849
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 5 105 875
2025-07-09 13F Alesco Advisors Llc 1 339 244
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 32 897 94,62 5 941 126,37
2025-07-30 13F Retirement Planning Group 10 211 502,42 1 860 593,66
2025-08-14 13F Capital Planning Advisors, LLC 3 588 0,08 653 14,76
2025-08-13 13F Capital International Inc /ca/ 1 454 720 19,21 264 948 36,78
2025-08-08 13F Bouchey Financial Group Ltd 7 588 2,60 1 386 17,87
2025-08-13 13F Transce3nd, LLC 82 331,58 15 366,67
2025-08-06 13F Atlantic Union Bankshares Corp 89 459 12,53 16 293 29,13
2025-07-29 13F Signature Estate & Investment Advisors Llc 10 662 1,61 1 942 16,58
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25 421 31,90 4 591 53,41
2025-07-29 13F Werba Rubin Papier Wealth Management 1 145 209
2025-08-07 13F Americana Partners, LLC 154 756 1,14 28 186 16,05
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 897 2,82 325 35,42
2025-08-11 13F One Capital Management, LLC 18 105 1,25 3 297 16,17
2025-07-09 13F Stony Point Wealth Management Inc. 8 173 2,05 1 489 17,07
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 118 072 20,46 21 323 40,09
2025-08-13 13F Trustmark National Bank Trust Department 6 112 3,49 1 113 18,78
2025-08-13 13F West Family Investments, Inc. 8 154 47,16 1 485 68,94
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 66 733 12,69 12 154 29,31
2025-08-14 13F Hamilton Capital, LLC 3 275 10,49 596 26,81
2025-08-12 13F Integrated Advisors Network LLC 11 180 4,96 2 036 20,47
2025-08-13 13F Capital International Sarl 551 583 7,93 100 460 23,84
2025-07-25 13F Almanack Investment Partners, LLC. 4 897 229,99 892 279,15
2025-08-26 NP EHLS - Even Herd Long Short ETF 3 796 19,22 691 36,83
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 685 36,18 117 80,00
2025-07-11 13F AA Financial Advisors, LLC 9 244 10,49 1 684 26,83
2025-08-06 13F S&t Bank/pa 314 31,38 57 54,05
2025-08-04 13F Creative Financial Designs Inc /adv 3 727 2,84 679 17,91
2025-07-29 13F Stratos Wealth Partners, LTD. 35 534 56,76 6 472 79,85
2025-08-11 13F Stonebrook Private Inc. 3 919 22,05 714 40,08
2025-08-06 13F Richard Bernstein Advisors LLC 46 320 74,83 8 436 100,62
2025-07-11 13F Annex Advisory Services, LLC 35 183 1,35 6 408 16,28
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 54 321 420,42 9 893 497,40
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 6 473 6,60 1 179 22,33
2025-07-30 13F Bleakley Financial Group, LLC 117 873 19,24 21 468 36,82
2025-08-06 13F Forbes Financial Planning, Inc. 3 611 658
2025-08-07 13F Laffer Investments 1 156 211
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2 782 0,22 507 15,00
2025-08-12 13F Waddell & Associates, Llc 3 886 102,08 708 131,80
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 41 210 30,45 7 442 51,72
2025-08-12 13F WealthTrak Capital Management LLC 131 35,05 24 53,33
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 21 309 4,42 3 652 37,46
2025-07-22 13F Accel Wealth Management 3 462 0,14 631 14,96
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2 406 14,19 438 31,14
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 18 544 155,11 3 349 196,81
2025-07-29 13F Kelman-Lazarov, Inc. 3 029 3,41 552 18,75
2025-08-14 13F Ameriprise Financial Inc 4 814 013 0,49 870 853 15,38
2025-08-06 13F Rialto Wealth Management, LLC 195 8,33 36 25,00
2025-08-19 13F Asset Dedication, LLC 2 191 640,20 399 767,39
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 74 850 703,80 13 632 822,33
2025-08-13 13F Jump Financial, LLC 13 475 2 454
2025-08-14 13F Financial Engines Advisors L.L.C. 5 092 172,45 927 212,12
2025-08-12 13F Laurel Wealth Advisors LLC 446 948 18 113,04 2 −99,49
2025-08-12 13F SRS Capital Advisors, Inc. 10 239 141,20 1 998 196,73
2025-07-14 13F Chapin Davis, Inc. 35 447 52,16 6 456 74,60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 54 568 11,44 9 854 29,61
2025-07-22 13F Berger Financial Group, Inc 4 919 0,12 896 14,89
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 224 903 15,27 40 962 32,26
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 690 2,95 21 073 19,73
2025-07-22 13F Orca Wealth Management, LLC 27 548 0,53 5 017 15,36
2025-08-05 13F Fourth Dimension Wealth, LLC 1 483 16,31 270 33,66
2025-08-12 13F Virtu Financial LLC 3 114 1
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 16,00 10 50,00
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1 133 206
2025-07-23 13F Stonegate Investment Group, LLC 19 690 2,29 3 586 17,38
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 9 485 1 728
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 27 487 70,75 5 006 95,93
2025-07-16 13F Amarillo National Bank 1 130 206
2025-07-15 13F Sheets Smith Wealth Management 2 050 6,11 373 21,90
2025-08-08 13F Wealth Quarterback LLC 4 571 0,26 833 15,08
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4 555 16,23 830 33,28
2025-08-08 13F Capital Investment Counsel, Inc 2 210 0,91 403 15,85
2025-06-03 13F Invst, LLC 17 074 254,75 2 710 368,05
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 5 967 1 087
2025-07-23 13F Charter Trust Co 9 209 3,95 1 677 19,27
2025-07-31 13F Sage Mountain Advisors LLC 9 372 24,10 1 707 42,40
2025-08-11 13F EntryPoint Capital, LLC 1 564 285
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 772 995 37,12 869 306 57,33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 573 37,86 284 60,45
2025-07-11 13F Kaufman Rossin Wealth, LLC 4 051 44,42 738 65,62
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 156 400 2 042,47 28 485 2 359,84
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 9 391 19,68 1 710 37,35
2025-07-14 13F Argentarii, LLC 5 711 1,15 1 040 16,07
2025-08-13 13F Allegheny Financial Group LTD 13 804 0,31 2 514 15,11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 763 818 12,85 139 114 29,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 233 172,19 22 457 212,32
2025-07-31 13F Brighton Jones Llc 32 224 39,41 5 869 59,98
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 33 525 37,42 5 745 104,49
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 40 636 34,25 7 401 54,06
2025-08-12 13F MAI Capital Management 73 985 7,49 13 475 23,33
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 826 1,07 827 33,01
2025-07-24 13F Eastern Bank 3 423 2,33 623 17,55
2025-07-22 13F Hickory Asset Management, Inc. 4 234 0,86 771 15,77
2025-08-12 13F Peachtree Investment Partners, LLC 1 601 292
2025-08-06 13F Thompson Siegel & Walmsley Llc 13 265 1,69 2 0,00
2025-08-14 13F UBS Group AG Put 214 200 8,79 39 012 24,83
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 70 968 0,20 12 925 14,97
2025-08-14 13F UBS Group AG Call 183 600 16,13 33 439 33,25
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 323 683 89,06 58 952 116,93
2025-07-30 13F Paul Damon & Associates, Inc. 2 492 454
2025-07-21 13F Triad Wealth Partners, LLC 2 735 24,60 498 43,10
2025-08-14 13F Sciencast Management LP 11 304 2 059
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 79 276 0,86 14 439 15,74
2025-07-21 13F New Century Financial Group, LLC 3 060 557
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7 499 91,89 1 285 152,95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 280 113 0,65 51 15,91
2025-08-14 13F Mml Investors Services, Llc 639 729 4,28 117 19,59
2025-07-10 13F Clare Market Investments LLC 7 484 16,12 1 363 33,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 14 080 408,30 2 564 484,05
2025-07-24 13F Lee Financial Co 16 365 9,47 2 984 25,55
2025-08-14 13F Ieq Capital, Llc 180 904 60,41 32 948 84,07
2025-08-14 13F Modern Wealth Management, LLC 18 747 6,18 3 414 21,84
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 401 3,35 73 18,03
2025-08-29 13F Total Investment Management Inc 215 39
2025-07-28 13F Dash Acquisitions Inc. 212 121 0,20 34 930 0,72
2025-07-22 13F Wealthcare Advisory Partners LLC 17 371 3,29 3 164 18,51
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 69 13
2025-08-14 13F Kinloch Capital, LLC 26 165 0,93 4 765 15,80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 341 324 0,43 62 165 15,23
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 781 807 133 970
2025-07-07 13F First Citizens Financial Corp 2 505 5,92 456 21,60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31 710 35,03 5 434 77,72
2025-07-31 13F Leavell Investment Management, Inc. 11 142 3,23 2 044 18,36
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 3 725 678
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 14 496 11,83 2 484 47,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 614 600 111 937
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 779 3,29 47 275 20,13
2025-07-25 13F LRI Investments, LLC 8 044 2,68 1 465 17,86
2025-08-14 13F Woodline Partners LP 168 366 28,17 30 664 47,06
2025-07-28 13F Founders Grove Wealth Partners, Llc 3 881 21,62 707 39,53
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 380 7,58 10 268 23,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 37 119 4,05 6 760 19,39
2025-08-05 13F Tiaa Trust, National Association 139 444 170,98 25 397 210,92
2025-08-14 13F Mercer Global Advisors Inc /adv Call 214 677 37 982
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 36 091 1 621,08 6 185 2 165,20
2025-07-02 13F Howard Financial Services, Ltd. 4 691 2,74 854 17,96
2025-05-20 13F Blue Rock Wealth Management LLC 2 150 341
2025-07-25 NP MFEGX - MFS Growth Fund A 4 599 685 31,03 830 657 52,39
2025-08-08 13F Crossmark Global Holdings, Inc. 47 225 33,85 8 601 53,59
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 56 242 212,21 10 243 258,27
2025-08-11 13F Atlantic Private Wealth, LLC 14 3
2025-08-14 13F Colony Group, LLC 350 038 6,64 63 787 22,35
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 733 8,00 69 869 42,14
2025-07-17 13F Northwest Wealth Management, Llc 2 680 11,34 488 27,75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 425 654 0,54 259 654 15,37
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 464 84
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 112 20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 224 230 167,48 40 839 206,92
2025-08-12 13F FourThought Financial Partners, LLC 6 295 0,11 1 146 14,83
2025-07-15 13F Burns Matteson Capital Management, LLC 1 996 0,91 364 15,97
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 594 777 2,05 108 327 17,09
2025-08-14 13F Advisor OS, LLC 7 406 9,93 1 349 26,10
2025-08-11 13F Blue Bell Private Wealth Management, Llc 467 8,10 85 25,00
2025-07-29 13F Empirical Asset Management, LLC 1 142 208
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 905 2,02 52 072 17,06
2025-08-13 13F Rsm Us Wealth Management Llc 139 225 11,10 25 543 27,33
2025-07-30 13F MEMBERS Trust Co 2 285 40,44 416 61,24
2025-08-05 13F NewSquare Capital LLC 921 53,50 168 75,79
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 3 341 2,08 608 17,15
2025-07-22 13F Miracle Mile Advisors, LLC 6 590 55,68 1 200 78,84
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 044 1,30 105 461 16,23
2025-07-25 13F Fifth Third Wealth Advisors LLC 46 697 47,04 8 505 68,73
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 34 531 42,50 5 917 168,83
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2 797 509
2025-07-28 13F Nadler Financial Group, Inc. 1 108 202
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1 264 0,08 230 15,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 071 0,60 3 263 17,00
2025-07-21 13F Ascent Group, LLC 79 754 6,87 14 526 22,63
2025-08-11 13F TD Waterhouse Canada Inc. 98 780 54,00 17 535 73,19
2025-07-08 13F Braun-Bostich & Associates Inc. 1 205 219
2025-07-25 13F Griffin Asset Management, Inc. 22 821 0,16 4 156 14,93
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 334 116,98 15 994 185,59
2025-08-14 13F Financial Advisory Service, Inc. 1 230 224
2025-07-15 13F Xcel Wealth Management, LLC 3 441 13,49 627 30,15
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 4 789 2,48 872 18,48
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 4 662 842
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 49 237 252,57 8 968 304,65
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 55 577 10,66 8 822 45,95
2025-07-09 13F Sivia Capital Partners, LLC 5 636 53,74 1 027 76,59
2025-07-25 13F Sharp Financial Services, LLC 2 306 22,40 420 40,47
2025-08-26 NP NMIEX - Active M International Equity Fund 4 084 744
2025-08-14 13F Newbrook Capital Advisors LP 90 357 16 457
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 131 10,92 155 745 27,27
2025-08-01 13F Yukon Wealth Management, Inc. 3 715 1,61 677 16,55
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 841 2,06 90 794 34,33
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1 495 183,68 272 227,71
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 100 6 029
2025-08-07 13F Argent Advisors, Inc. 1 352 246
2025-08-27 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 616 300 1 323,33 112 247 2 556,08
2025-08-07 13F Winthrop Capital Management, LLC 606 6,88 0
2025-07-25 13F MOKAN Wealth Management Inc. 1 237 225
2025-07-22 13F Wells Trecaso Financial Group, LLC 2 698 0,22 491 14,99
2025-07-16 13F True North Advisors, LLC 2 847 3,38 519 18,54
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 51 564 2,90 9 391 18,08
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3 080 528
2025-07-11 13F Global X Japan Co., Ltd. 331 60
2025-08-18 13F/A Westwood Holdings Group Inc 67 717 295,84 12 333 354,25
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 194 6,20 43 196 23,52
2025-08-12 13F Zacks Investment Management 816 052 0,66 148 628 15,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 352 60
2025-07-09 13F Keystone Wealth Services, LLC 7 568 0,12 1 378 14,93
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 070 1,49 65 814 33,58
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 1 301 1,64 237 16,26
2025-07-22 13F Woodmont Investment Counsel Llc 5 479 0,11 998 14,86
2025-08-13 13F Level Four Advisory Services, Llc 18 213 20,81 3 317 38,61
2025-08-11 13F United Capital Financial Advisers, Llc 58 257 3,56 10 610 18,83
2025-08-13 13F Whalerock Point Partners, Llc 11 376 0,98 2 072 15,83
2025-07-28 13F Cypress Wealth Services, LLC 7 598 1,50 1 384 16,41
2025-08-06 13F Vantage Financial Partners, LLC 1 568 0,19 286 14,92
2025-07-24 13F Applied Capital LLC/FL 17 690 0,10 3 222 14,83
2025-08-14 13F Schonfeld Strategic Advisors LLC 56 682 280,54 10 323 336,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 48 200 57,34 8 779 80,54
2025-08-14 13F Palisade Capital Management Llc/nj 11 295 6,31 2 057 22,00
2025-08-12 13F Magnetar Financial LLC 10 825 561,67 1 972 661,00
2025-07-17 13F Chatham Capital Group, Inc. 1 826 333
2025-07-01 13F Harbor Investment Advisory, Llc 7 061 12,15 1 286 28,73
2025-08-13 13F Delta Accumulation, LLC Put 59 400 379,03 25 421 119,05
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 267 804 36,04 48 775 56,09
2025-07-29 13F John G Ullman & Associates Inc 1 197 218
2025-08-11 13F Invenio Wealth Partners Llc 2 994 105,21 545 135,93
2025-07-09 13F Baron Wealth Management LLC 1 764 321
2025-07-21 13F Qrg Capital Management, Inc. 245 596 4,56 44 730 19,98
2025-08-14 13F Aspen Grove Capital, LLC 6 747 29,50 1 238 48,32
2025-08-14 13F Cascades Capital Asset Management, LLC 841 0,84 153 15,91
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 3 727 679
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 825 071 2,95 332 400 18,12
2025-07-14 13F UMA Financial Services, Inc. 128 103,17 23 130,00
2025-07-16 13F Novem Group 6 413 10,40 1 168 26,68
2025-07-22 13F Schwab Charitable Fund 8 500 1 548
2025-08-05 13F GHP Investment Advisors, Inc. 1 411 4,75 257 20,19
2025-08-06 13F Baillie Gifford & Co 15 921 33,54 2 900 53,22
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 947 39,69 1 190 83,93
2025-07-11 13F Vanguard Capital Wealth Advisors 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 3 475 0,20 633 14,91
2025-08-13 13F Congress Wealth Management LLC / DE / 62 434 8,24 11 371 24,65
2025-07-15 13F Surience Private Wealth Llc 12 173 2 217
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5 083 1,76 926 16,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 172 654 3,36 31 445 18,60
2025-07-22 13F Highland Capital Management, Llc 2 141 0,23 390 14,75
2025-08-08 13F Advisors Capital Management, LLC 674 953 1,64 122 929 16,62
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2 569 456 1,59 467 975 16,57
2025-07-09 13F Bulwark Capital Corp 317 58
2025-08-11 13F Brass Tax Wealth Management, Inc 8 237 2,27 1 500 17,37
2025-08-12 13F Steward Partners Investment Advisory, Llc 122 310 6,20 22 276 21,85
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 473 5,50 450 20,97
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 740 10,83 317 26,91
2025-08-13 13F Berkshire Asset Management Llc/pa 14 893 2,40 2 712 8,44
2025-08-05 13F Telos Capital Management, Inc. 3 224 4,40 587 19,80
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 3 060 0,53 557 15,32
2025-07-29 13F Balboa Wealth Partners 4 334 17,52 789 34,87
2025-08-15 13F/A Florida Financial Advisors, Llc 9 403 16,43 1 712 33,54
2025-08-19 13F Slocum, Gordon & Co LLP 1 885 2,45 343 17,47
2025-08-01 13F Bessemer Group Inc 1 376 345 0,22 251 15,21
2025-07-17 13F Kavar Capital Partners Group, Llc 18 462 1,65 3 362 16,66
2025-07-09 13F Pallas Capital Advisors LLC 22 451 30,76 4 089 50,02
2025-07-15 13F Maseco Llp 346 63
2025-08-13 13F Parkworth Wealth Management, Inc. 9 2
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 30 542 72,28 5 563 97,72
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 43 183 0,25 6 854 32,24
2025-07-14 13F Foster Group, Inc. 9 876 2,32 1 799 17,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 480 555 2,16 269 653 17,22
2025-07-21 13F Clarity Capital Partners LLC 1 447 264
2025-08-07 13F Capital Wealth Planning, LLC 52 367 92,72 9 538 121,12
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 11 540 385 67,33 2 101 850 92,00
2025-08-14 13F Evergreen Capital Management Llc 15 174 3,59 2 784 18,77
2025-07-15 13F LeConte Wealth Management, LLC 2 330 424
2025-08-13 13F Bernardo Wealth Planning LLC 3 584 1,76 1
2025-08-14 13F Gilder Gagnon Howe & Co Llc 8 789 24,14 1 601 42,48
2025-08-07 13F Meeder Advisory Services, Inc. 32 445 9,76 5 909 25,94
2025-08-13 13F BCJ Capital Management, LLC 42 829 732,28 7 801 855,88
2025-07-23 13F Abel Hall, LLC 2 311 11,97 421 28,44
2025-08-06 13F SP Asset Management LLC 68 952 2,23 12 558 17,30
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 668 22,91 5 941 61,76
2025-08-11 13F Compass Capital Corp /ma/ /adv 2 370 1,37 397 6,72
2025-08-12 13F Seeds Investor Llc 2 223 12,96 405 29,49
2025-08-14 13F Glenview Trust Co 75 004 0,87 13 660 15,74
2025-08-14 13F Arete Wealth Advisors, LLC 10 462 1,48 2 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 882 646 0,65 520 577 17,05
2025-08-08 13F VeraBank, N.A. 7 939 29,51 1 446 48,51
2025-08-06 13F Chancellor Financial Group WB LP 3 596 0,31 655 14,94
2025-08-14 13F Graham Capital Management, L.P. 1 801 328
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 753 114,14 38 602 149,04
2025-07-07 13F Versant Capital Management, Inc 4 050 12,91 738 29,53
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 255 000 43 697
2025-08-14 13F Susquehanna International Group, Llp 465 031 47,37 84 696 69,09
2025-07-28 13F Cornerstone Wealth Group, LLC 33 799 4,20 6 156 19,56
2025-08-07 13F Private Advisory Group LLC 3 849 701
2025-08-14 13F Susquehanna International Group, Llp Put 1 966 000 34,24 358 068 54,03
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 485 5,83 810 22,95
2025-08-12 13F Fairscale Capital, LLC 1 832 5,77 301 8,30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 27 265 2,32 4 924 19,00
2025-08-11 13F Private Advisor Group, LLC 90 942 7,01 16 563 22,79
2025-08-01 13F Liberty Wealth Management Llc 2 238 5,62 408 21,13
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 933 16 926
2025-08-11 13F Strategic Wealth Partners, Ltd. 76 601 4,01 13 951 26,99
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 13 585 2 328
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 6 479 2,96 1 180 18,24
2025-08-13 13F Kilter Group LLC 133 24
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 141 224 2,42 207 851 17,52
2025-08-12 13F Concentrum Wealth Management 2 570 4,73 468 20,31
2025-08-13 13F Crescent Grove Advisors, LLC 5 131 0,02 941 14,62
2025-07-28 13F Sagespring Wealth Partners, Llc 58 318 3,94 10 622 19,26
2025-08-14 13F Fortress Private Ledger, Llc 9 730 43,19 1 772 64,38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5 039 1,55 918 16,52
2025-08-04 13F Premier Path Wealth Partners, LLC 6 954 8,23 1 267 24,24
2025-08-14 13F Sterling Wealth Management, Inc. 1 246 227
2025-06-24 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 740 229 0,01 126 846 31,63
2025-08-07 13F 49 Wealth Management, Llc 6 198 16,20 1 129 33,33
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4 805 0,95 875 15,89
2025-07-30 13F Evermay Wealth Management Llc 1 174 19,67 215 37,18
2025-07-30 13F Covenant Partners, LLC 3 060 17,78 557 35,19
2025-08-04 13F Ledyard National Bank 3 777 0,16 688 14,88
2025-07-28 13F Curated Wealth Partners LLC 1 124 205
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 1 331 0,08 242 14,69
2025-08-14 13F Fort Point Capital Partners LLC 3 351 15,35 615 33,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2 846 518
2025-07-17 13F Wagner Wealth Management, Llc 6 624 2,55 1 206 17,66
2025-07-30 13F Jacobsen Capital Management 2 747 18,61 500 36,24
2025-08-06 13F Atlas Legacy Advisors, LLC 1 426 2,22 260 17,19
2025-07-22 13F Aspire Private Capital, LLC 10 863 2,16 1 978 17,25
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 207 32,60 10 873 54,21
2025-08-22 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 530 100 2,22 96 547 17,29
2025-08-06 13F Decker Retirement Planning Inc. 118 21
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 500 157,62 46 353 239,05
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 1 141 18,85 208 36,18
2025-07-22 13F Kessler Investment Group, LLC 11 936 3,41 2 174 18,61
2025-08-12 13F Wayfinding Financial, LLC 1 988 1,27 0
2025-07-29 13F Arista Wealth Management, LLC 9 773 1 780
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 8 820 9,84 1 606 26,06
2025-08-13 13F Natixis 464 405 110,87 84 582 143,28
2025-08-01 13F GoalVest Advisory LLC 9 512 2,39 1 732 17,50
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 22 217 3 807
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 663 83,66 114 140,43
2025-08-14 13F/A Barclays Plc 3 697 308 23,43 673 41,68
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 265 200 0,34 48 301 15,13
2025-08-11 13F Rothschild Investment Llc 17 492 0,50 3 186 15,31
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 8
2025-08-04 13F Center for Financial Planning, Inc. 5 945 4,04 1 083 19,43
2025-07-23 13F Nelson Capital Management, LLC 1 709 24,20 311 42,66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7 775 15,96 1 416 33,08
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 122 070 15,61 22 233 32,66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 438 074 7,48 79 786 23,32
2025-08-18 13F V2 Financial group LLC 1 275 232
2025-08-14 13F Hrt Financial Lp 372 816 111,27 68 139,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 9 273 1,78 1 689 16,74
2025-07-30 13F Patten Group, Inc. 2 268 2,25 413 17,33
2025-08-14 13F Siemens Fonds Invest GmbH 9 516 1,57 1 733 16,54
2025-08-06 13F Resona Asset Management Co.,Ltd. 508 166 5,35 92 466 21,19
2025-08-04 13F Integrity Alliance, Llc. 6 264 31,02 1 141 50,40
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 230 222 5,61 41 930 21,17
2025-08-07 13F Garda Capital Partners Lp Put 2 800 7,69 510 23,54
2025-07-22 13F Net Worth Advisory Group 6 862 2,65 1 250 17,72
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 007 344
2025-07-17 13F Walker Asset Management, LLC 7 519 0,28 1 369 15,04
2025-08-07 13F Garda Capital Partners Lp Call 2 800 7,69 510 23,54
2025-07-10 13F ARS Wealth Advisors Group, LLC 2 518 0,68 459 15,66
2025-07-30 13F Klingman & Associates, LLC 6 615 44,53 1 205 65,84
2025-07-16 13F Bright Financial Advisors, Inc. 1 621 0,06 295 14,79
2025-05-07 13F Horan Capital Advisors, LLC. 1 321 210
2025-07-09 13F Krilogy Financial LLC 26 600 14,94 4 845 31,88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 126 390 5,32 23 019 20,85
2025-07-17 13F Western Financial Corp/CA 11 909 2 169
2025-07-15 13F Compagnie Lombard Odier SCmA 8 410 13,50 1 532 30,19
2025-08-14 13F Coastal Bridge Advisors, LLC 16 795 4,58 3 059 19,97
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 9 843 957,25 1 793 1 119,05
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 533 840 2,51 97 228 17,63
2025-08-07 13F Allworth Financial LP 163 305 58,68 29 743 69,93
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 527 278
2025-08-13 13F Panagora Asset Management Inc 1 512 514 142,25 275 474 177,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 209 38
2025-07-21 13F Precedent Wealth Partners, Llc 1 370 250
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1 055 11,40 192 28,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 057 6,02 181 40,31
2025-08-15 13F/A MUFG Securities EMEA plc 58 599 10 673
2025-08-12 13F Journey Strategic Wealth Llc 24 150 27,67 4 399 46,50
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 32 900 153,08 5 638 233,16
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 45 200 11 200,00 8 232 17 050,00
2025-07-31 13F Moloney Securities Asset Management, LLC 9 624 2,70 1 753 17,82
2025-07-17 13F Vermillion Wealth Management, Inc. 145 0,69 26 18,18
2025-08-08 13F Cetera Investment Advisers 611 612 0,86 111 393 15,73
2025-08-12 13F O'shaughnessy Asset Management, Llc 427 022 13,45 77 774 30,18
2025-08-12 13F Rather & Kittrell, Inc. 1 100 200
2025-07-29 13F Roof Eidam & Maycock/adv 1 156 211
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 350 201,72 64 250,00
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 21 552 1,73 3 925 16,75
2025-07-25 13F Investment Advisory Group, LLC 1 198 218
2025-08-11 13F Bradley Foster & Sargent Inc/ct 22 861 2,07 4 164 17,10
2025-08-27 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 62 270 1,32 11 341 16,27
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 10 446 21,32 1 903 39,24
2025-08-08 13F Hudock, Inc. 2 818 1,18 513 16,06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 031 13,01 1 645 29,65
2025-07-25 13F Hemington Wealth Management 2 516 6,66 0
2025-08-14 13F SIH Partners, LLLP 12 829 2 337
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 29 230 560,56 5 324 658,26
2025-07-08 13F RMR Wealth Builders 2 917 5,46 531 20,96
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 24 832 16,67 4 255 53,55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 15 800 2 878
2025-07-22 13F MAS Advisors LLC 2 534 2,72 462 17,90
2025-07-31 13F CVA Family Office, LLC 8 529 1,92 1 553 16,94
2025-08-14 13F Syon Capital Llc 15 722 17,10 2 863 34,35
2025-07-24 NP FMILX - Fidelity New Millennium 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 243 100 18,18 43 901 37,44
2025-07-23 13F Venturi Wealth Management, LLC 23 696 8,91 4 316 24,96
2025-08-11 13F CBIZ Investment Advisory Services, LLC 343 69,80 63 93,75
2025-08-12 13F Nemes Rush Group LLC 2 719 3 098,82 495 3 707,69
2025-07-09 13F Fiduciary Alliance LLC 5 399 125,81 983 159,37
2025-07-24 13F Ronald Blue Trust, Inc. 27 526 13,21 5 013 29,90
2025-07-30 13F Ethic Inc. 37 406 13,16 6 772 29,59
2025-07-22 13F Capital City Trust Co/fl 14 913 4,82 2 716 20,28
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 695 2,67 309 17,56
2025-07-11 13F Trust Co Of Virginia /va 60 300 106,32 10 982 136,73
2025-07-11 13F Quantum Financial Advisors, LLC 1 330 5,47 242 21,00
2025-07-14 13F Park Avenue Securities Llc 113 307 4,06 21 17,65
2025-08-04 13F/A 626 Financial, LLC 3 457 0,03 630 14,78
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 220 31,11 2 043 50,44
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 979 79 041
2025-08-14 13F Two Sigma Investments, Lp 431 979 244,55 78 676 295,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 580 106
2025-07-16 13F Octavia Wealth Advisors, LLC 23 928 1,41 4 390 16,23
2025-08-12 13F AlphaCore Capital LLC 9 7
2025-08-11 13F First American Trust, Fsb 57 666 2,28 10 503 17,35
2025-08-25 13F Fulcrum Equity Management 1 189 217
2025-08-12 13F Jaffetilchin Investment Partners, LLC 17 718 11,72 3 227 28,17
2025-08-15 13F Hayek Kallen Investment Management 30 111 2,72 5 25,00
2025-08-14 13F Catalyst Financial Partners Llc 14 354 0,26 2 614 15,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 30 800 41,94 5 610 62,86
2025-05-07 13F Brio Consultants, LLC 2 454 390
2025-08-14 13F MGB Wealth Management, LLC 10 120 13,05 1 843 29,79
2025-07-17 13F Archford Capital Strategies, LLC 3 301 45,87 601 67,41
2025-08-01 13F First National Trust Co 66 689 1,45 12 146 16,41
2025-08-04 13F Wolverine Asset Management Llc 145 26
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 122 658 38,77 22 340 59,23
2025-08-08 13F Advyzon Investment Management, LLC 5 919 59,63 1 078 83,33
2025-08-07 13F Summit Asset Management, LLC 2 391 0,67 435 15,38
2025-07-25 13F Oregon Public Employees Retirement Fund 134 496 0,67 24 496 15,52
2025-06-27 NP CARK - CastleArk Large Growth ETF 73 700 12 629
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 1 648 0,80 300 15,83
2025-07-30 13F Advantage Trust Co 125 400,00 23 633,33
2025-08-12 13F RiverFront Investment Group, LLC 27 429 7,11 4 996 22,91
2025-07-01 13F Kera Capital Partners, Inc. 2 541 463
2025-08-11 13F Cornerstone Planning Group LLC 1 658 44,68 272 41,67
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 7 680 7,96 1 399 23,83
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 6 431 1 171
2025-08-13 13F TCM Advisors, LLC 765 −45,89
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 55 291 7,63 9 985 25,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 17 567 338,52 3 010 477,74
2025-07-31 13F Prudent Man Advisors, LLC 17 909 8,43 3 262 24,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 61 190 0,41 11 145 15,21
2025-07-17 13F Patton Albertson Miller Group, Llc 1 127 205
2025-07-14 13F Opal Wealth Advisors, LLC 7 370 47,19 1 342 69,02
2025-07-22 13F JSF Financial, LLC 1 344 245
2025-07-17 13F Paradigm Financial Partners, Llc 10 879 3,61 1 981 18,91
2025-07-29 13F Fundamentun, Llc 7 946 12,26 1 447 28,85
2025-07-17 13F Moody Lynn & Lieberson, Llc 1 943 6,06 354 21,72
2025-07-18 13F Pure Financial Advisors, Inc. 21 506 4,77 3 917 20,20
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 344 11,14 423 29,36
2025-07-03 13F Whitcomb & Hess, Inc. 1 188 216
2025-08-14 13F Cubist Systematic Strategies, LLC Put 60 700 11 055
2025-08-13 13F Mackenzie Financial Corp 3 585 002 0,03 652 936 14,78
2025-08-14 13F Cubist Systematic Strategies, LLC Call 190 100 109,13 34 623 139,96
2025-08-13 13F Jones Financial Companies Lllp 171 951 21,00 31 149 40,86
2025-08-11 13F Bell Investment Advisors, Inc 358 39,84 65 62,50
2025-07-21 13F Monticello Wealth Management, Llc 5 967 1,97 1 087 17,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 39 353 8,55 7 167 24,56
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1 554 16,49 283 34,12
2025-08-12 13F Horizon Financial Services, Llc 13 85,71 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 294 171 63,61 53 577 87,73
2025-08-14 13F Garden State Investment Advisory Services LLC 1 918 5,10 350 20,69
2025-08-12 13F Park Square Financial Group, LLC 1 092 6,95 199 22,22
2025-07-21 13F Kennebec Savings Bank 5 261 0,02 958 14,87
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2 360 57,33 430 80,25
2025-07-14 13F Legacy Capital Group California, Inc. 1 754 5,35 319 20,83
2025-08-07 13F Addison Advisors LLC 2 879 7,35 524 23,29
2025-07-21 13F Fortis Capital Advisors, LLC 2 540 8,04 463 23,86
2025-08-14 13F Fred Alger Management, Llc 36 773 4,00 6 747 19,25
2025-08-14 13F Benjamin Edwards Inc 71 517 51,82 13 026 74,20
2025-07-23 13F TriaGen Wealth Management LLC 2 433 25,28 443 43,83
2025-08-14 13F Bragg Financial Advisors, Inc 2 191 4,09 399 19,46
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High 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 714 741 3,07 130 176 18,27
2025-07-31 13F Oppenheimer & Co Inc 88 312 2,23 16 084 17,30
2025-08-12 13F Cornerstone Wealth Management, LLC 15 232 17,66 2 774 35,05
2025-06-26 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 132 800 120,60 22 757 190,33
2025-08-15 13F 44 Wealth Management Llc 16 921 1,90 3 082 16,93
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 12 000 300,00 2 186 359,03
2025-08-07 13F PFG Advisors 6 087 91,42 1 109 119,84
2025-08-15 13F Concentric Capital Strategies, LP 4 412 107,23 804 138,28
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 6 805 0,18 1 239 14,94
2025-08-11 13F Tidemark, LLC 272 7,94 50 22,50
2025-07-30 13F Denali Advisors Llc 23 247 21,57 4 234 39,47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 350 246
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 277 7,55 597 23,40
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 20 035 121,90 3 618 158,06
2025-07-30 13F Clune & Associates, Ltd. 1 099 200
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 440 140 2,95 80 163 18,13
2025-08-13 13F Capital Analysts, Inc. 9 186 0,15 2 0,00
2025-08-14 13F Icon Wealth Advisors, LLC 18 366 64,72 3 345 89,03
2025-08-08 13F Altfest L J & Co Inc 3 849 4,99 701 20,48
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 070 0,81 13 207 32,67
2025-07-07 13F RDA Financial Network 1 403 2,11 256 16,97
2025-07-17 13F Smith Chas P & Associates Pa Cpas 4 177 7,32 761 23,18
2025-08-14 13F Diversify Wealth Management, Llc 32 746 0,98 5 521 0,00
2025-08-01 13F Reliant Investment Partners, LLC 2 307 0,04 420 15,07
2025-07-15 13F Oxinas Partners Wealth Management LLC 2 748 2,61 501 17,65
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 190 1,18 141 978 17,67
2025-07-30 13F Insight Advisors, LLC/ PA 2 419 2,85 441 17,96
2025-08-06 13F Horan Securities, Inc. 1 127 205
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 29 861 44,24 5 117 89,83
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 31 440 10,53 5 388 45,48
2025-07-10 13F Sovran Advisors, LLC 4 631 36,29 823 48,38
2025-07-29 13F Consilio Wealth Advisors, Llc 1 640 5,60 297 20,33
2025-07-25 13F waypoint wealth counsel 1 884 45,82 343 67,32
2025-07-30 13F Drive Wealth Management, Llc 7 407 69,03 1 359 93,72
2025-08-07 13F Proficio Capital Partners LLC 4 984 24,97 908 43,29
2025-08-14 13F Synovus Financial Corp 81 613 0,26 14 865 15,05
2025-08-13 13F VestGen Advisors, LLC 13 121 9,16 2 321 21,66
2025-08-13 13F Capital Fund Management S.a. Put 387 100 7,41 70 503 23,24
2025-09-03 13F Q3 Asset Management 16 551 3
2025-07-11 13F Wright Investors Service Inc 9 002 3,09 1 640 18,25
2025-08-07 13F Strategy Asset Managers Llc 37 872 1,67 6 898 16,66
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 21 598 10,36 2 812 8,32
2025-07-11 13F Kapstone Financial Advisors LLC 8 009 4,83 1 459 20,30
2025-07-09 13F Pines Wealth Management, LLC 4 336 2,77 776 23,21
2025-08-11 13F Nordwand Advisors, LLC 2 409 345,29 439 415,29
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 802 236 0,79 146 111 15,64
2025-07-09 13F Mirador Capital Partners LP 1 562 11,49 284 27,93
2025-08-14 13F Strategic Global Advisors, LLC 29 575 5 386
2025-07-18 13F PBMares Wealth Management LLC 14 638 0,64 2 666 15,51
2025-08-14 13F Snowden Capital Advisors LLC 67 873 16,65 12 453 33,72
2025-08-18 13F Tyler-Stone Wealth Management 43 087 0,70 7 847 15,55
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 6 191 6,69 1 128 22,37
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 122 4 356
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 357 2,39 374 35,02
2025-08-13 13F Employees Retirement System of Texas 215 596 26,10 39 44,44
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 1 926 0,57 351 15,51
2025-08-11 13F Elequin Capital Lp 663 121
2025-07-18 13F Lockerman Financial Group, Inc. 1 668 4,05 304 19,29
2025-07-18 13F PFG Investments, LLC 29 413 1,24 5 357 16,16
2025-08-07 13F Encompass More Asset Management 1 575 287
2025-08-14 13F Aquatic Capital Management LLC 187 277 280,19 34 109 336,28
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13 362 2 413
2025-07-14 13F S.A. Mason LLC 1 011 0,50 184 15,72
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 125 308 0,50 204 952 15,32
2025-07-30 13F Exencial Wealth Advisors, Llc 13 926 36,73 2 536 56,93
2025-08-05 13F Zweig-DiMenna Associates LLC 98 100 5,14 17 867 20,64
2025-07-18 13F RKL Wealth Management LLC 14 428 0,84 2 628 15,68
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 440 80
2025-07-23 13F REAP Financial Group, LLC 725 43,56 132 63,75
2025-07-11 13F Luts & Greenleigh Group, Inc 8 533 0,09 1 554 14,86
2025-08-06 13F Ing Groep Nv 544 107 19,65 99 098 37,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 498 082 13,44 89 097 27,84
2025-07-01 13F Burkett Financial Services, Llc 165 1,23 30 16,00
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 9 816 6,89 1 788 22,65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 65 341 11 901
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 894 2,31 121 097 17,39
2025-08-12 13F CIBC Private Wealth Group, LLC 71 066 1,47 12 943 23,84
2025-06-26 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 1 510 196,08 259 290,91
2025-07-15 13F Graypoint LLC 14 207 10,95 2 588 27,31
2025-08-13 13F Elgethun Capital Management 4 626 0,17 843 15,03
2025-07-16 13F Fortune Financial Advisors, LLC 13 902 1,19 2 532 16,10
2025-08-04 13F Quaker Wealth Management, LLC 27 5
2025-07-29 NP JHGEX - Global Equity Fund Class A 142 220 1,55 25 684 18,10
2025-08-11 13F Krane Funds Advisors LLC 1 495 272
2025-08-14 13F Harwood Advisory Group, LLC 452 0,89 82 54,72
2025-08-15 13F Alaethes Wealth LLC 16 621 11,37 3 050 27,63
2025-06-26 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 413 400 118,73 70 840 187,89
2025-08-11 13F JW Asset Management, LLC 15 350 48,31 2 796 70,22
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 685 21,25 803 59,44
2025-08-14 13F Hook Mill Capital Partners, LP 80 336 8,09 14 632 24,02
2025-07-22 13F Grimes & Company, Inc. 6 305 14,28 1 148 31,20
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 32 618 36,86 5 941 57,02
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 310 118,36 70 139 187,38
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1 795 327
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1 789 0,51 326 15,25
2025-08-14 13F Papamarkou Wellner Asset Management inc. 25 337 0,22 4 615 14,98
2025-07-07 13F Roxbury Financial LLC 1 878 0,48 342 17,93
2025-08-12 13F Personal Cfo Solutions, Llc 13 885 122,02 2 529 154,84
2025-08-08 13F Principal Financial Group Inc 2 122 447 21,12 386 561 38,98
2025-08-14 13F Cantor Fitzgerald, L. P. 8 801 1 603
2025-08-14 13F KADENSA CAPITAL Ltd 142 720 125,37 25 994 158,59
2025-08-14 13F Rafferty Asset Management, LLC 131 900 23,02 24 023 41,16
2025-08-14 13F Canada Pension Plan Investment Board 1 838 118 47,04 334 776 68,72
2025-07-18 13F Loudon Investment Management, LLC 3 925 6,51 715 22,26
2025-04-29 13F Callan Capital, LLC 4 531 17,57 719 55,29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 213 204
2025-08-08 13F Foundations Investment Advisors, LLC 59 412 69,42 10 821 94,39
2025-08-12 13F Howe & Rusling Inc 122 478 0,88 22 307 15,76
2025-07-23 13F Sax Wealth Advisors, Llc 9 136 3,14 1 664 18,36
2025-07-21 13F Quent Capital, LLC 3 623 21,17 660 39,03
2025-07-25 NP HIDV - AB US High Dividend ETF 4 461 59,89 806 85,91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 948 1,10 144 055 16,01
2025-06-26 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 26 747 76,86 4 583 132,76
2025-07-24 13F Us Bancorp \de\ 675 930 3,72 123 108 19,01
2025-08-04 13F Great Lakes Retirement, Inc. 1 238 227
2025-07-22 13F Iron Horse Wealth Management, LLC 240 0,84 44 16,22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 678 552 287,30 123 585 344,40
2025-08-06 13F True Wealth Design, LLC 696 4,50 127 20,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 38 443 23,72 6 588 62,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3 653 0,61 665 15,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 371 001 4,31 234 935 37,29
2025-08-14 13F TCG Advisory Services, LLC 6 450 10,18 1 175 26,37
2025-07-17 13F Catalytic Wealth RIA, LLC 9 997 1 821
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 11 324 2,85 2 062 18,03
2025-06-27 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 459 819 4,01 78 795 36,89
2025-07-17 13F Greenleaf Trust 37 609 7,10 6 850 22,90
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 24 490 17,62 4 423 36,78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 408 286,52 439 346,94
2025-08-13 13F Johnson Financial Group, Inc. 11 008 12,38 2 020 28,84
2025-08-13 13F PineBridge Investments, L.P. 32 297 10,37 5 882 26,66
2025-08-05 13F Sumitomo Life Insurance Co 29 002 59,71 5 282 83,28
2025-07-15 13F Hidden Cove Wealth Management, LLC 1 410 6,33 257 21,90
2025-08-07 13F Axiom International Investors Llc /de 1 532 403 279 097
2025-05-15 13F Tanaka Capital Management Inc 6 380 0,30 1
2025-08-12 13F Providence Wealth Advisors, LLC 1 750 293
2025-08-14 13F Oxford Asset Management Llp 2 144 3,18 390 18,54
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 10 980 2 000
2025-04-28 13F Redmont Wealth Advisors Llc 219 35
2025-07-31 13F Strait & Sound Wealth Management LLC 2 978 29,59 542 48,90
2025-07-24 13F Strong Tower Advisory Services 16 729 4,71 3 047 26,08
2025-07-30 13F VCI Wealth Management LLC 7 742 9,44 1 410 25,67
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 76 004 20,68 13 024 58,85
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 336 2,65 141 212 17,78
2025-06-26 NP FTQGX - Fidelity Focused 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 548 000 62,61 93 905 114,02
2025-08-05 13F Huntington National Bank 174 944 4,04 31 863 19,38
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 273 935 2,00 46 942 34,25
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4 374 87,16 790 117,96
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 10 582 098 3,70 1 813 348 36,48
2025-08-18 13F Rexford Capital Inc 5 345 973
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 54 961 81,02 9 925 110,54
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40 400 277,57 7 358 333,33
2025-08-14 13F Group One Trading, L.p. 10 168 1 852
2025-07-24 13F Thompson Investment Management, Inc. 1 867 4,77 340 20,57
2025-08-14 13F Group One Trading, L.p. Put 79 400 41,53 14 461 62,41
2025-08-05 13F State Of Michigan Retirement System 423 258 0,36 77 088 15,15
2025-07-30 13F IMG Wealth Management, Inc. 1 690 8,33 308 24,29
2025-08-14 13F Group One Trading, L.p. Call 245 700 16,34 44 749 33,49
2025-08-07 13F HighPoint Advisor Group LLC 65 765 8,29 11 978 15,83
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 2 560 88,93 462 120,00
2025-07-14 13F Occidental Asset Management, LLC 6 078 23,84 1 107 41,98
2025-07-28 NP VBCVX - Systematic Value Fund 40 290 74,08 7 276 102,48
2025-07-11 13F Bond & Devick Financial Network, Inc. 1 261 230
2025-07-23 13F Roundview Capital LLC 2 645 1,89 482 16,75
2025-08-11 13F October Effect Ltd 1 703 310
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 7 500 7,14 1 190 41,33
2025-08-14 13F Fayez Sarofim & Co 10 676 908 7,91 1 944 585 23,82
2025-08-11 13F Trajan Wealth LLC 100 805 19,31 18 360 36,91
2025-07-08 13F Rise Advisors, LLC 61 190,48 11 266,67
2025-07-23 13F Trueblood Wealth Management, LLC 2 645 9,12 482 25,26
2025-07-25 13F Muirfield Wealth Advisors Llc 1 104 201
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 93 9,41 17 23,08
2025-08-14 13F Norinchukin Bank, The 87 586 6,10 15 952 21,74
2025-08-11 13F BluePath Capital Management, LLC 6 712 5,52 1 222 21,11
2025-08-01 13F Howard Capital Management Inc. 11 279 18,01 2 069 36,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 522 95
2025-07-24 13F PayPay Securities Corp 31 3,33 6 25,00
2025-08-15 13F First Heartland Consultants, Inc. 2 753 18,15 501 35,77
2025-07-29 13F Burford Brothers, Inc. 5 742 0,16 1 046 14,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 125 12,69 536 48,20
2025-08-14 13F Rip Road Capital Partners LP 14 200 2 586
2025-07-08 13F IAM Advisory, LLC 3 696 0,11 673 14,85
2025-08-08 13F Grandfield & Dodd, Llc 6 911 6,59 1 259 22,25
2025-08-05 13F Bridgewater Advisors Inc. 6 981 3,87 1 136 −0,70
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 176 001 2,04 578 445 17,08
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 980 94,75 30 958 123,48
2025-08-07 13F Resolute Advisors LLC 1 437 4,59 264 20,09
2025-07-31 13F WFA Asset Management Corp 2 317 1,36 235 11,96
2025-07-10 13F Financial Management Network Inc 1 164 208
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 728 792 132 735
2025-07-01 13F First National Bank Sioux Falls 5 460 0,09 994 14,91
2025-07-08 13F Heartwood Wealth Advisors LLC 3 358 16,23 612 33,41
2025-04-30 13F Sofos Investments, Inc. 109 1 111,11 17
2025-07-24 13F Stiles Financial Services Inc 2 878 524
2025-08-13 13F Natixis Advisors, L.p. 1 450 258 28,22 264 47,49
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1 870 25,25 338 45,89
2025-07-22 13F Alta Wealth Advisors LLC 1 257 229
2025-08-05 13F Commonwealth Retirement Investments LLC 1 468 0,34 267 15,09
2025-08-04 13F Capital Performance Advisors Llp 5 647 11,58 1 028 28,02
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 76 000 13 842
2025-08-11 13F Estate Counselors, LLC 19 672 3 583
2025-05-02 13F Cable Hill Partners, LLC 1 503 258
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 7 828 1 426
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 163 143,86 371 221,74
2025-07-16 13F Signaturefd, Llc 30 010 11,79 5 466 28,26
2025-07-28 NP VAPPX - Capital Appreciation Fund 12 861 2 323
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 17 340 2 971
2025-07-17 13F LVW Advisors, LLC 18 060 81,36 3 289 108,16
2025-08-05 13F Frederick Financial Consultants, LLC 1 157 211
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 724 1,46 7 664 33,53
2025-07-22 13F Simplicity Wealth,LLC 13 650 244,00 2 486 295,23
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 12 147 154,92 1 582 242,21
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5 444 933
2025-08-14 13F Compass Wealth Management, LLC/GA 7 014 1 277
2025-08-11 13F Empirical Finance, LLC 53 860 0,64 9 810 15,47
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 504 342 10,85 91 079 28,92
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6 299 4,76 1 079 37,98
2025-08-13 13F Alerus Financial Na 1 244 227
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 117 259 4,45 20 094 37,47
2025-08-12 13F Swiss National Bank 4 711 600 7,44 858 124 23,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 25 817 3,31 4 702 18,56
2025-08-27 NP LGH - HCM Defender 500 Index ETF 11 279 25,04 2 054 43,54
2025-07-22 13F Gemmer Asset Management LLC 1 803 0,50 328 15,49
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 85 200 4,28 15 517 19,66
2025-08-08 13F IMA Wealth, Inc. 10 2
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 407 16,62 70 53,33
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 478 679 82 026
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 19,23 16 50,00
2025-08-12 13F Weaver Consulting Group 1 350 2,12 246 17,22
2025-08-25 NP QCVAX - Clearwater International Fund 67 824 12 353
2025-07-25 13F Stephens Consulting, LLC 1 114 3,82 203 18,82
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2 815 26,46 513 45,04
2025-07-16 13F MKT Advisors LLC 3 306 0,46 587 17,91
2025-08-01 13F Advisory Alpha, LLC 8 197 29,11 1 493 48,26
2025-08-12 13F Dimensional Fund Advisors Lp 3 233 938 0,34 588 972 15,15
2025-08-14 13F J. Goldman & Co LP 18 920 4,14 3 446 19,49
2025-07-25 13F M3 Advisory Group, LLC 1 589 3,05 289 18,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5 290 963
2025-08-14 13F Herold Advisors, Inc. 8 061 8,36 1 468 24,41
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv Call 300 55
2025-07-22 13F MBL Wealth, LLC 2 075 21,35 378 39,11
2025-07-24 13F IFP Advisors, Inc 39 108 2,57 7 123 17,70
2025-08-11 13F Primecap Management Co/ca/ 915 300 599,24 166 704 702,34
2025-08-14 13F Investment House Llc 1 100 200
2025-07-25 13F Sather Financial Group Inc 4 205 766
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16 325 166,53 2 973 205,86
2025-08-13 13F Finer Wealth Management, Inc. 1 258 229
2025-08-14 13F Sargent Investment Group, LLC 4 119 2,85 688 8,19
2025-07-28 NP UPRO - ProShares UltraPro S&P500 79 232 14,85 14 309 33,57
2025-07-09 13F GSG Advisors LLC 1 874 4,58 341 25,37
2025-08-13 13F Mayfair Advisory Group, LLC 4 083 0,12 695 7,26
2025-07-22 13F Global Assets Advisory, LLC 1 174 208
2025-08-14 13F Treasurer of the State of North Carolina 848 630 12,52 155 29,41
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 332 286 1,35 56 941 33,39
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 28 840 5 253
2025-08-07 13F Legacy Financial Advisors, Inc. 9 860 6,10 1 796 21,69
2025-08-07 13F Simplify Asset Management Inc. 28 051 51,79 5 109 74,16
2025-08-13 13F Williamson Legacy Group, LLC 1 923 350
2025-07-23 13F Maryland State Retirement & Pension System 75 727 4,17 13 792 19,53
2025-08-18 13F/A Hudson Bay Capital Management LP Call 5 200 947
2025-08-01 13F May Hill Capital, LLC 3 505 4,41 638 19,92
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 39 864 46,19 5 190 43,45
2025-08-13 13F JT Stratford LLC 1 842 31,48 335 50,90
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 891 11,02 93 201 46,11
2025-07-28 13F Ritholtz Wealth Management 80 993 31,72 14 751 51,15
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 126 202,76 1 480 247,18
2025-08-12 13F Picton Mahoney Asset Management 1 159 12 777,78 0
2025-07-28 13F WealthPlan Investment Management, LLC 9 396 167,01 1 711 206,63
2025-07-28 13F Naviter Wealth, LLC 6 412 206,79 1 172 258,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7 040 48,84 1 282 70,93
2025-07-14 13F E&G Advisors, LP 3 469 6,12 632 21,81
2025-08-08 13F KBC Group NV 132 800 7,73 24 26,32
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 608 18,67 276 56,25
2025-07-02 13F First Financial Bank - Trust Division 3 134 58,04 571 81,53
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 610 632 24,90 104 638 64,39
2025-07-18 13F Impact Capital Partners LLC 15 901 3,77 2 896 19,08
2025-07-14 13F Golden State Equity Partners 3 996 2,41 728 17,45
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 551 1,61 3 170 18,16
2025-08-14 13F Acorn Wealth Advisors, LLC 1 375 0,81 250 15,74
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 787 849 1,13 2 511 181 16,04
2025-08-13 13F Bridgewater Associates, LP 193 594 99,07 35 259 128,42
2025-07-09 13F Fragasso Group Inc. 3 993 7,86 727 23,85
2025-08-11 13F Mach-1 Financial Group, Inc. 19 714 60,51 3 591 84,20
2025-08-14 13F Point72 Asset Management, L.P. Put 5 000 911
2025-08-08 13F Vestcor Inc 114 991 68,30 21 100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 336 61
2025-07-29 13F Horst & Graben Wealth Management LLC 4 585 0,77 835 15,65
2025-08-14 13F Point72 Asset Management, L.P. 291 801 53 146
2025-07-02 13F Capital Market Strategies LLC 1 180 215
2025-07-23 13F Independent Solutions Wealth Management, LLC 21 833 1,89 3 976 16,91
2025-08-14 13F Pine Harbor Wealth Management, LLC 2 416 440
2025-08-14 13F Aureus Asset Management, LLC 11 263 11,61 2 051 28,11
2025-07-09 13F PFW Advisors LLC 1 166 212
2025-08-14 13F Graney & King, LLC 98 1,03 18 13,33
2025-07-21 13F/A Abacus Planning Group, Inc. 2 547 31,63 464 50,81
2025-04-22 13F Shum Financial Group, Inc. 5 783 0,10 918 31,00
2025-08-05 13F Texas Bank & Trust Co 1 173 214
2025-07-16 13F Diversified Enterprises, LLC 2 782 0,61 507 15,53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11 401 2 076
2025-08-18 13F/A Kestra Investment Management, LLC 18 635 342,11 3 394 403,41
2025-07-24 13F WMG Financial Advisors, LLC 1 996 21,63 364 39,62
2025-08-14 13F Millennium Management Llc 1 692 192 75,86 308 199 101,78
2025-08-11 13F Wealthspire Advisors, LLC 97 180 108,95 17 699 139,76
2025-07-28 13F Callahan Advisors, LLC 12 844 0,34 2 339 15,16
2025-08-08 13F Campbell Deegan Wealth Management, LLC 8 050 0,05 1 466 14,80
2025-07-23 13F Seamount Financial Group Inc 1 102 201
2025-08-14 13F Goldman Sachs Group Inc Put 449 300 73,21 81 831 98,74
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 300 59,16 52 872 82,62
2025-08-14 13F Goldman Sachs Group Inc 8 426 775 4,00 1 534 769 19,33
2025-07-09 13F Czech National Bank 380 468 6,54 69 295 22,24
2025-07-18 13F Warren Street Wealth Advisors, LLC 1 122 204
2025-07-25 13F Sequoia Financial Advisors, LLC 98 956 10,99 18 023 27,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8 938 23,54 1 628 87,01
2025-08-29 NP STXG - Strive 1000 Growth ETF 581 4,68 106 19,32
2025-08-08 13F Hartland & Co., LLC 38 393 2,39 6 992 17,49
2025-08-14 13F Winton Capital Group Ltd 14 688 215,13 2 675 261,98
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2 966 0,85 540 15,88
2025-08-08 13F Oak Harvest Investment Services 1 761 0,74 321 15,52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 199 498 3,13 31 666 36,02
2025-08-12 13F Mystic Asset Management, Inc. 14 057 0,58 2 560 15,42
2025-08-13 13F Northwestern Mutual Wealth Management Co 363 785 8,17 66 256 24,11
2025-07-22 13F HFM Investment Advisors, LLC 10 100,00 2
2025-08-11 13F Madison Asset Management, LLC 1 923 350
2025-08-12 13F Bronte Capital Management Pty Ltd. 541 101 4,38 111 169 15,21
2025-07-16 13F ORG Partners LLC 5 806 8,77 1 032 22,16
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 307 49
2025-08-07 13F Keystone Financial Services 11 140 1,68 2 029 16,74
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 144 3,00 9 621 35,55
2025-07-29 13F Angeles Wealth Management, Llc 7 600 12,58 1 384 29,23
2025-08-15 13F Scissortail Wealth Management, LLC 1 769 322
2025-08-04 13F Twin City Private Wealth, Llc 23 305 4,18 4 276 19,31
2025-08-14 13F/A Rockefeller Capital Management L.P. 232 806 5,05 42 404 20,53
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 826 2,00 18 134 34,26
2025-08-12 13F Axq Capital, Lp 3 056 557
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3 871 6,87 705 22,82
2025-07-08 13F Partnership Wealth Management, LLC 1 415 0,21 258 14,73
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 900 66,67 154 120,00
2025-07-30 13F LGT Financial Advisors LLC 32 6
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 424 61,23 24 406 112,20
2025-07-30 13F Greatmark Investment Partners, Inc. 5 177 9,52 943 25,60
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16 940 0,05 3 085 14,81
2025-08-07 13F Illinois Municipal Retirement Fund 282 435 88,61 51 440 116,41
2025-07-18 13F SOA Wealth Advisors, LLC. 35 145 31,87 193 72,32
2025-08-14 13F Bank Of America Corp /de/ Call 118 600 5,42 21 601 20,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 151 733 2,05 27 635 17,10
2025-08-14 13F Jane Street Group, Llc Put 518 000 1 797,44 94 343 2 077,31
2025-08-14 13F Bank Of America Corp /de/ Put 150 300 140,10 27 374 175,50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 354 141 1,13 60 686 33,10
2025-07-21 13F Wallington Asset Management, LLC 1 140 208
2025-08-14 13F Jane Street Group, Llc Call 1 234 400 99,03 224 821 128,37
2025-07-29 NP FMCE - FM Compounders Equity ETF 11 234 2,88 2 029 19,65
2025-08-12 13F J.w. Cole Advisors, Inc. 97 465 4,13 17 751 19,48
2025-08-13 13F Baker Avenue Asset Management, LP 2 196 10,97 400 27,39
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 028 369
2025-07-17 13F Wolff Wiese Magana Llc 1 033 17,65 188 35,25
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 100 18
2025-07-22 13F Gf Fund Management Co. Ltd. 338 366 24,70 61 627 43,08
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 201 998 1,76 36 790 16,76
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 980 3,44 13 191 36,14
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 43 100 131,72 6 693 170,49
2025-07-31 13F Brian Low Financial Group, Llc 6 307 1 149
2025-08-13 13F Generation Capital Management LLC 7 301 122,86 1 330 156,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 100 304 0,25 17 188 31,94
2025-07-31 13F New Hampshire Trust 7 716 1,37 1 405 16,31
2025-08-05 13F Lifeworks Advisors, LLC 6 637 3,28 1 209 18,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 22 052 4,87 3 779 38,03
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 206 1 130
2025-08-14 13F Delta Global Management LP 250 994 45 714
2025-08-14 13F Hancock Whitney Corp 109 981 4,44 20 031 19,83
2025-07-24 13F Callan Family Office, LLC 82 051 121,22 14 944 153,83
2025-07-28 13F JGP Wealth Management, LLC 1 108 202
2025-08-11 13F Frank, Rimerman Advisors LLC 38 116 22,92 6 942 41,07
2025-08-12 13F South Plains Financial, Inc. 213 91,89 39 123,53
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3 084 0,03 562 14,72
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6 624 4,43 1 206 19,88
2025-08-11 13F Lowe Brockenbrough & Co Inc 36 951 1,33 6 730 15,28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 825 2,23 150 17,19
2025-07-16 13F Perigon Wealth Management, LLC 15 327 8,80 2 792 24,88
2025-07-23 13F SGL Investment Advisors, Inc. 2 407 24,26 428 28,23
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 892 53,63 3 231 78,71
2025-08-13 13F Raab & Moskowitz Asset Management LLC 16 419 0,40 2 990 15,22
2025-08-13 13F Brown Advisory Inc 163 117 0,56 29 708 15,38
2025-07-24 13F Jfs Wealth Advisors, Llc 4 802 0,86 875 15,76
2025-08-14 13F Bridgefront Capital, LLC 1 453 265
2025-08-05 13F Mission Wealth Management, Lp 10 376 1,26 1 890 16,17
2025-07-23 13F Traphagen Investment Advisors Llc 6 659 17,59 1 213 34,97
2025-07-16 13F Newton One Investments LLC 855 0,35 156 14,81
2025-08-27 13F/A Squarepoint Ops LLC Call 450 600 173,26 82 068 213,54
2025-08-27 13F/A Squarepoint Ops LLC Put 151 300 29,32 27 556 48,38
2025-05-15 13F Rakuten Investment Management, Inc. 142 115 61,32 22 051 107,51
2025-08-14 13F Quarry LP 1 742 294,12 317 352,86
2025-07-24 13F PDS Planning, Inc 5 765 15,69 1 050 32,91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 126 289 24,55 22 963 45,82
2025-08-08 13F Meridian Wealth Management, LLC 15 363 2,54 2 798 17,62
2025-08-05 13F Strategic Financial Concepts, LLC 3 309 156,71 603 195,10
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 798 0,40 29 941 16,77
2025-07-28 13F Allianz Asset Management GmbH 930 150 137,66 169 408 172,70
2025-07-28 13F Allianz Asset Management GmbH Call 44 900 304,50 8 178 364,34
2025-07-28 13F Allianz Asset Management GmbH Put 65 100 251,89 11 857 303,81
2025-08-08 13F Atlantic Trust, LLC 361 90,00 66 116,67
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 980 178
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 90 576 12,88 16 357 31,29
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 59 827 5,91 10 896 21,53
2025-08-01 13F Convergence Investment Partners, LLC 14 455 58,55 2 633 81,89
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 114 200 37,92 20 799 58,26
2025-08-06 13F Aspetuck Financial Management LLC 1 200 219
2025-08-12 13F Country Trust Bank 302 115,71 55 150,00
2025-08-14 13F Boston Private Wealth Llc 7 756 1 413
2025-07-16 13F Five Oceans Advisors 2 081 0,58 379 15,55
2025-07-10 13F Global Financial Private Client, LLC 3 952 211,18 720 257,71
2025-08-08 13F Hibernia Wealth Partners, LLC 2 092 381
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 52 079 91,66 9 485 119,92
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 084 197
2025-07-16 13F Independent Wealth Network Inc. 1 762 4,69 321 19,85
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 8 050 1 454
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 087 4 651,55 154 601 8 888,37
2025-08-14 13F Brevan Howard Capital Management LP 88 216 117,51 16 067 149,59
2025-08-15 13F DCM Advisors, LLC 24 441 8,41 4 451 24,54
2025-08-06 13F Stone House Investment Management, LLC 498 74,13 91 100,00
2025-07-24 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 33 320 42,19 6 017 65,39
2025-08-08 13F Kane Investment Management, Inc. 3 848 701
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 846 23,40 1 429 41,53
2025-07-10 13F Vista Investment Partners Llc 7 454 0,27 1 358 15,10
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 453 7,33 763 41,30
2025-08-11 13F Vanguard Group Inc 142 857 055 1,59 26 018 555 16,57
2025-08-15 13F Puff Wealth Management, Llc 1 156 210
2025-04-25 13F Smallwood Wealth Investment Management, LLC 15 967 0,05 2 534 31,98
2025-07-24 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 841 252 34,27 151 922 56,15
2025-07-15 13F Accurate Wealth Management, LLC 11 270 4,01 2 038 22,27
2025-07-17 13F Uncommon Cents Investing LLC 5 666 1,09 1 032 15,97
2025-07-23 13F Ti-trust, Inc 5 453 7,77 993 23,66
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 11 142 89,10 1 909 148,89
2025-08-12 13F J. L. Bainbridge & Co., Inc. 3 384 0,48 616 15,36
2025-07-08 13F Livelsberger Financial Advisory 584 106
2025-08-07 13F FDx Advisors, Inc. 7 318 145,24 1
2025-08-04 13F Lockheed Martin Investment Management Co 115 200 20 981
2025-08-08 13F Citizens Financial Group Inc/ri 26 635 21,54 4 851 38,45
2025-07-08 13F Baker Ellis Asset Management LLC 1 100 200
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11 275 2 054
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 50 504 8 654
2025-08-01 13F Mizuho Securities Usa Llc 107 577 19 593
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 69 787 379,80 12 710 450,69
2025-08-08 13F Sculati Wealth Management, LLC 1 200 219
2025-08-13 13F Wambolt & Associates, LLC 6 234 0,14 1 107 12,40
2025-07-07 13F Accelerate Investment Advisors LLC 1 528 8,22 278 24,11
2025-08-13 13F ExodusPoint Capital Management, LP 64 236 73,46 12 120,00
2025-08-13 13F Wealthedge Investment Advisors, Llc 2 796 0,90 509 15,95
2025-07-17 13F Symmetry Partners, LLC 4 256 48,66 775 70,70
2025-08-14 13F Ilex Capital Partners (UK) LLP 315 023 4,04 57 375 19,38
2025-08-13 13F Vertex Planning Partners, LLC 1 130 206
2025-08-07 13F Ibex Wealth Advisors 29 530 5 378
2025-08-11 13F Dorsey Wright & Associates 36 169 44,82 6 587 66,17
2025-07-07 13F OMNI 360 Wealth, Inc. 1 772 323
2025-08-15 13F Morgan Stanley 21 734 004 1,82 3 958 414 16,83
2025-08-12 13F Mcdonald Partners Llc 6 904 0,01 1 258 14,79
2025-08-15 13F Blue Edge Capital, LLC 3 110 0,10 566 14,81
2025-08-04 13F Wolverine Asset Management Llc Put 24 600 969,57 4 480 1 127,40
2025-08-15 13F CI Private Wealth, LLC 490 589 1,17 89 323 16,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 228 553 0,92 41 618 15,85
2025-06-26 NP FWWFX - Fidelity Worldwide 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 299 000 99,33 51 237 162,35
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1 971 1 502,44 359 1 784,21
2025-07-23 13F Morton Capital Management LLC/CA 1 869 0,38 340 15,25
2025-08-05 13F Elyxium Wealth, LLC 6 236 60,51 1 136 84,25
2025-08-13 13F Quadrature Capital Ltd 45 323 69,57 8 252 94,60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 48 051 0,74 8 234 32,59
2025-08-06 13F Soltis Investment Advisors LLC 12 476 370,44 2 272 440,95
2025-08-12 13F Tokio Marine Asset Management Co Ltd 157 900 1,97 28 758 17,01
2025-08-13 13F Lido Advisors, LLC 115 504 39,02 21 160 59,16
2025-07-07 13F Aletheian Wealth Advisors LLC 1 729 0,29 315 15,02
2025-08-13 13F Lido Advisors, LLC Put 10 700 1 949
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 163 0,87 212 15,30
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 182 707 2,27 8 046 996 17,34
2025-07-15 13F Focused Wealth Management, Inc 2 938 0,69 535 15,55
2025-08-15 13F Binnacle Investments Inc 2 596 3,63 473 18,89
2025-08-12 13F Choate Investment Advisors 5 029 17,42 916 34,76
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 130 285 103,74 22 326 163,11
2025-08-15 13F Captrust Financial Advisors 208 175 8,23 37 915 24,19
2025-08-12 13F Boreal Capital Management LLC 1 256 230
2025-08-01 13F Bolthouse Investments, LLC 2 096 382
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1 934 0,47 352 15,41
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 744 6,26 2 321 21,97
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3 271 0,03 596 14,64
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 951 1,84 11 301 34,04
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 25 043 315,58 4 561 377,09
2025-08-14 13F Weiss Asset Management LP 29 600 38,31 5 391 58,75
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 489 1,35 121 749 33,39
2025-08-14 13F Hilltop Holdings Inc. 59 101 5,17 10 764 20,67
2025-08-14 13F Principal Street Partners, LLC 6 185 293,70 1 127 352,21
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 89 988 0,98 15 420 32,91
2025-08-12 13F Inceptionr Llc 6 299 3,18 1 147 18,37
2025-07-23 13F Joel Isaacson & Co., LLC 9 245 32,96 1 684 52,58
2025-07-25 13F CBOE Vest Financial, LLC 21 330 39,28 3 885 59,84
2025-07-18 13F Vigilare Wealth Management 3 306 114,26 602 146,72
2025-08-06 13F Savant Capital, LLC 86 695 15,51 15 790 32,54
2025-08-06 13F Nvwm, Llc 341 0,59 62 16,98
2025-05-28 NP AINTX - Ariel International Fund Investor Class 13 561 2,21 2 153 34,84
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 326 748 18,16 59 511 35,58
2025-08-08 13F Keyvantage Wealth, Llc 2 039 33,70 371 53,31
2025-07-29 13F Mb, Levis & Associates, Llc 594 35,93 108 56,52
2025-07-25 13F Cypress Capital Group 50 200 4,05 9 143 19,39
2025-08-14 13F Citadel Advisors Llc Call 1 869 000 17,24 340 401 34,52
2025-08-14 13F Citadel Advisors Llc 909 229 237,83 165 598 287,63
2025-08-14 13F Citadel Advisors Llc Put 1 215 100 80,93 221 306 107,60
2025-07-15 13F Total Wealth Planning, Llc 1 700 310
2025-08-14 13F Financial Strategies Group, Inc. 2 327 1,79 419 14,52
2025-07-22 13F Warwick Investment Management, Inc. 1 965 9,05 358 24,83
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 41 571 44,25 7 571 65,52
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 449 16,12 420 52,92
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 240 14,08 226 33,93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 118 716 0,41 21 622 15,21
2025-07-16 13F Traveka Wealth, LLC 2 135 1,62 389 16,52
2025-08-15 13F Strategic Investment Advisors / MI 3 124 569
2025-07-29 13F Cottonwood Capital Advisors, Llc 2 711 0,26 494 14,92
2025-07-29 13F Sage Private Wealth Group, Llc 1 287 0,86 235 15,84
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 72 023 272,19 13 007 272,24
2025-07-17 13F Sonora Investment Management Group, LLC 11 638 3,54 2 120 18,78
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 202 405 1,01 218 994 15,90
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8 349 263 0,70 1 520 651 15,54
2025-08-05 13F Machina Capital S.a.s. 8 623 178,61 1 571 219,76
2025-08-13 13F Gibbs Wealth Management 12 419 2 262
2025-08-14 13F L2 Asset Management, LLC 3 209 19,74 584 37,41
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3 771 29,86 687 49,13
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 576 12,50 105 28,40
2025-08-11 13F Aviso Wealth Management 4 279 6,44 779 22,10
2025-08-05 13F Blue Barn Wealth, LLC 1 308 238
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 12 640 2 302
2025-06-30 NP PEVC - Pacer PE/VC ETF 57 10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27 634 31,42 5 033 50,79
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13 587 25,82 2 475 44,34
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 21 011 320,22 3 827 382,47
2025-08-06 13F Stokes Family Office, LLC 41 035 28,38 7 474 47,31
2025-08-12 13F Global Retirement Partners, LLC 49 457 20,36 9 008 82,14
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 9 110 3,57 2 0,00
2025-08-18 13F Wellington Capital Management, Inc. 3 067 1
2025-08-14 13F Seven Mile Advisory 3 310 6,53 603 22,11
2025-08-13 13F EverSource Wealth Advisors, LLC 11 681 33,56 2 128 53,24
2025-07-28 13F Harbour Investments, Inc. 13 913 10,18 2 534 26,40
2025-08-12 13F Prudential Financial Inc 2 138 118 88,86 389 415 116,71
2025-07-09 13F Dynamic Advisor Solutions LLC 23 124 8,95 4 212 25,03
2025-08-13 13F Capital International Ltd /ca/ 29 986 4,56 5 461 19,97
2025-08-14 13F Glenmede Investment Management, LP 217 226 39 563
2025-08-12 13F Insigneo Advisory Services, Llc 9 931 8,68 1 809 24,69
2025-08-06 13F Paradigm Asset Management Co Llc 19 300 135,37 3 515 170,18
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 60 465 11 012
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 727 30 128,89 57 187 56 520,79
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5 651 1 029
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 000 8,82 162 712 26,55
2025-08-11 13F Regal Investment Advisors LLC 5 316 30,94 968 50,31
2025-08-18 13F Geneos Wealth Management Inc. 32 483 40,57 5 916 61,33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 37 170 6,93 6 369 40,75
2025-08-14 13F/A Forefront Analytics, LLC 1 413 0,86 257 15,77
2025-08-07 13F Evoke Wealth, Llc 7 472 102,22 1 371 131,81
2025-07-31 13F Wealthfront Advisers Llc 210 530 7,80 38 344 23,69
2025-08-12 13F Mufg Securities Americas Inc. 34 497 25,34 6 283 43,82
2025-08-12 13F LPL Financial LLC 2 349 573 0,99 427 928 15,88
2025-08-14 13F Vivaldi Capital Management, LLC 2 309 17,15 421 34,62
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 49 721 20,70 9 056 38,50
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 789 108,27 307 175,68
2025-06-27 NP Calamos Global Dynamic Income Fund 23 310 3 994
2025-08-28 NP SRFMX - Sarofim Equity Fund 5 000 4,95 911 108,72
2025-08-13 13F SMART Wealth LLC 7 950 1 448
2025-07-31 13F State of New Jersey Common Pension Fund D 525 439 0,08 95 698 14,83
2025-08-13 13F Edgestream Partners, L.P. 20 770 3 783
2025-08-14 13F Elwood Capital Partners Lp Call 12 500 2 400,00 2 277 −71,32
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 638 902 679,11 298 803,03
2025-07-23 13F Wheelhouse Advisory Group LLC 3 862 1,18 704 16,20
2025-08-19 13F Advisory Services Network, LLC 81 582 10,09 13 383 13,78
2025-07-22 13F Valeo Financial Advisors, LLC 41 172 0,11 7 499 14,88
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 13 383 2 437
2025-08-04 13F Keybank National Association/oh 140 935 5,37 25 669 20,90
2025-08-01 13F First Command Advisory Services, Inc. 1 840 5,93 335 21,82
2025-07-16 13F Cahaba Wealth Management, Inc. 1 292 1,25 235 16,34
2025-08-18 13F Second Line Capital, LLC 1 338 4,78 245 20,10
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 313 910 47,00 53 792 93,47
2025-08-11 13F Citigroup Inc Call 48 500 208,92 8 833 254,45
2025-07-28 13F Rosenberg Matthew Hamilton 2 221 27,35 405 46,38
2025-07-28 13F Moran Wealth Management, LLC 1 711 312
2025-08-11 13F Citigroup Inc 1 624 966 6,19 295 955 21,84
2025-07-15 13F Mather Group, Llc. 17 739 14,70 3 231 31,62
2025-08-07 13F Beese Fulmer Investment Management, Inc. 112 489 0,22 20 488 15,00
2025-08-14 13F Ubs Asset Management Americas Inc 6 725 857 12,25 1 224 980 28,79
2025-08-11 13F Citigroup Inc Put 618 600 214,01 112 666 260,31
2025-08-22 NP Cornerstone Total Return Fund Inc 27 800 20,35 5 063 38,11
2025-08-12 13F Garrett Wealth Advisory Group, LLC 3 104 2,17 565 17,22
2025-07-24 13F Total Wealth Planning & Management, Inc. 1 100 200
2025-07-29 13F Koshinski Asset Management, Inc. 13 545 6,25 2 467 21,90
2025-08-12 13F Wealth Advisors of Iowa, LLC 1 638 0,18 298 15,06
2025-08-07 13F Aviva Plc 59 964 0,65 10 921 15,49
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 2 566 2,15 467 17,34
2025-07-25 13F Acorn Creek Capital Llc 1 756 1,80 320 16,85
2025-08-01 13F Vision Financial Markets Llc 3 922 283,76 714 340,74
2025-07-31 13F Briaud Financial Planning, Inc 165 266,67 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 15 676 0,65 2 855 15,49
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 21 039 0,95 3 799 17,40
2025-08-04 13F Syverson Strege & Co 2 798 510
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 15 093 5,72 2 726 22,97
2025-08-06 13F Cloud Capital Management, LLC 1 935 137,42 0
2025-08-12 13F CFC Planning Co LLC 23 609 14,75 4 300 31,67
2025-08-13 13F Nicolet Advisory Services, Llc 13 988 1,86 2 279 9,83
2025-07-23 13F Intergy Private Wealth, LLC 2 227 28,14 406 47,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 27 581 0,91 5 023 15,79
2025-08-14 13F Tudor Investment Corp Et Al 5 712 7,77 1 040 23,66
2025-08-14 13F Tudor Investment Corp Et Al Call 328 000 163,67 59 739 202,53
2025-08-14 13F Tudor Investment Corp Et Al Put 83 000 59,92 15 117 83,49
2025-08-05 13F Carson Advisory Inc. 3 949 0,03 719 14,86
2025-07-23 13F Cortland Associates Inc/mo 144 061 0,78 26 238 15,64
2025-07-24 13F Game Plan Financial Advisors, LLC 8 325 9,40 1 516 25,60
2025-08-12 13F Putnam Fl Investment Management Co 9 099 1,27 1 657 16,20
2025-08-12 13F Intrepid Capital Management Inc 21 699 15,94 3 952 33,06
2025-08-05 13F Next Capital Management LLC 7 588 3,35 1 382 18,63
2025-07-15 13F Fifth Third Bancorp 563 903 3,94 102 704 19,27
2025-08-06 13F Ethos Financial Group, LLC 1 567 288
2025-07-22 13F Capital Advisors Inc/ok 7 180 0,76 1 308 15,56
2025-08-07 13F Rollins Financial Advisors, LLC 1 270 0,16 231 14,93
2025-08-14 13F Holocene Advisors, LP 1 141 371 270,59 207 878 325,22
2025-07-29 13F First Bancorp, Inc /ME/ 2 318 2,52 422 17,88
2025-07-31 13F Resonant Capital Advisors, LLC 7 273 27,06 1 334 45,63
2025-08-14 13F State Street Corp 55 831 655 1,59 10 243 429 16,45
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1 302 236
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 554 603 170,93 266 397 256,58
2025-08-12 13F New World Advisors LLC 1 238 225
2025-08-13 13F GQG Partners LLC 51 697 845 6,56 9 415 734 22,27
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 39 200 17,72 7 139 35,08
2025-08-08 13F TD Capital Management LLC 942 0,64 172 15,54
2025-07-31 13F Whipplewood Advisors, LLC 2 295 3,15 418 14,25
2025-07-17 13F Smith, Salley & Associates 4 876 35,22 888 55,24
2025-08-15 13F Stonebridge Capital Advisors LLC 2 610 0,62 475 15,57
2025-07-23 13F SpringVest Wealth Management LLC 1 622 2,79 298 17,86
2025-07-16 13F Pictet & Cie (Europe) SA 304 929 16 373,74 55 537 18 854,27
2025-07-22 13F Olistico Wealth, LLC 629 86,09 115 115,09
2025-08-14 13F Parkwood LLC 157 746 114,90 29 154,55
2025-07-16 13F Kennedy Investment Group 4 747 2,33 865 17,39
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 141 800 2,90 25 608 19,68
2025-07-09 13F Aaron Wealth Advisors LLC 9 167 9,09 1 670 25,21
2025-07-14 13F Southland Equity Partners LLC 8 540 0,28 1 555 15,10
2025-08-15 13F WealthCollab, LLC 150 11,94 27 28,57
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 21 635 3 707
2025-07-25 13F Concurrent Investment Advisors, LLC 50 012 1,06 9 109 15,97
2025-08-19 13F Cape Investment Advisory, Inc. 3 728 6,73 679 22,56
2025-08-13 13F BlackDiamond Wealth Management Inc. 2 287 21,33 406 27,27
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7 836 14,59 1 427 31,52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35 900 955,88 6 538 1 112,99
2025-08-07 13F Parkside Financial Bank & Trust 13 037 8,02 2 374 23,97
2025-06-26 NP USCGX - Capital Growth Fund 33 903 8,97 5 810 43,43
2025-08-08 13F Empower Advisory Group, LLC 4 298 4,35 783 19,75
2025-07-29 13F Uhlmann Price Securities, Llc 1 221 222
2025-08-12 13F North Star Asset Management Inc 57 796 0,04 10 526 14,79
2025-07-23 13F Cannon Wealth Management Services, LLC 1 840 0,27 335 4,36
2025-08-13 13F Financial Freedom, LLC 154 0,65 28 16,67
2025-07-22 13F Merit Financial Group, LLC 141 757 24,17 25 818 42,48
2025-07-31 13F Tandem Investment Advisors, Inc. 2 106 1,20 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 53 017 9 656
2025-07-25 13F SPC Financial, Inc. 4 173 0,48 760 15,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 217 21,23 40 39,29
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 38 763 0,40 7 000 16,76
2025-07-23 13F Optas, LLC 6 816 124,14 1 241 157,47
2025-07-18 13F BCU Wealth Advisors, LLC 2 054 0,29 374 15,08
2025-08-14 13F RMB Capital Management, LLC 175 807 24,94 32 228 43,17
2025-08-14 13F Napa Wealth Management 15 466 922,88 2 817 1 073,33
2025-07-16 13F Essex Financial Services, Inc. 29 269 11,27 5 331 27,66
2025-07-15 13F Revisor Wealth Management LLC 7 808 446,40 1 424 524,12
2025-07-15 13F Signet Financial Management, Llc 1 374 2,31 250 17,37
2025-08-12 13F Lodestone Wealth Management LLC 1 255 229
2025-07-14 13F CJM Wealth Advisers, Ltd. 1 104 201
2025-08-14 13F Aristotle Capital Management, LLC 1 314 0,08 239 14,90
2025-08-14 13F Mairs & Power Inc 2 637 1,42 480 16,50
2025-08-08 13F Sittner & Nelson, Llc 2 903 0,07 529 14,78
2025-08-13 13F Rockport Wealth LLC 1 342 244
2025-08-08 13F Truepoint, Inc. 1 165 212
2025-08-14 13F Point72 (DIFC) Ltd 120 940 22 027
2025-08-14 13F Point72 (DIFC) Ltd Call 1 100 120,00 200 153,16
2025-08-13 13F CMC Financial Group 1 596 291
2025-07-25 13F Ball & Co Wealth Management Inc. 313 0,97 0
2025-07-17 13F Melfa Wealth Management, Llc 1 119 204
2025-08-06 13F Twin Capital Management Inc 1 480 270
2025-08-11 13F TRUE Private Wealth Advisors 6 102 44,36 1 111 65,82
2025-08-14 13F ICONIQ Capital, LLC 8 111 8,28 1 477 24,22
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 30 008 0,66 5 465 15,49
2025-07-22 13F LGT Fund Management Co Ltd. 30 353 31,60 5 528 51,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 795 11,56 43 319 44,07
2025-07-30 NP ENDW - Cambria Endowment Style ETF 712 129
2025-08-14 13F Main Street Financial Solutions, LLC 4 660 37,06 849 57,33
2025-07-23 13F Shell Asset Management Co 63 082 44,03 11 83,33
2025-08-07 13F Keynote Financial Services Llc 6 687 0,75 1 218 15,57
2025-08-13 13F/A Hartford Funds Management Co LLC 12 870 30,14 2 345 49,39
2025-08-07 13F Monaco Asset Management SAM Put 15 700 2 859
2025-07-25 13F Commonwealth Financial Services, LLC 2 825 3,40 515 18,71
2025-09-03 13F American Trust 1 844 336
2025-07-29 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 5 821 585 117,47 1 051 320 152,92
2025-07-09 13F Riversedge Advisors, Llc 1 327 242
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1 016 7,06 183 24,49
2025-07-30 13F Berkeley Capital Partners, LLC 4 483 0,04 816 14,77
2025-07-30 13F Brookstone Capital Management 26 267 0,85 4 784 15,70
2025-08-07 13F Mayport, Llc 1 331 242
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 313 3,22 239 18,91
2025-08-14 13F Jain Global LLC 28 051 45,94 5 109 67,48
2025-08-12 13F Pettyjohn, Wood & White, Inc 9 424 0,45 1 716 15,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 34 566 5,87 6 296 21,48
2025-07-11 13F Farther Finance Advisors, LLC 33 724 26,47 6 142 45,72
2025-08-01 13F Solstein Capital, LLC 204 37
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1 726 11,28 314 27,64
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 7 176 453,70 1 296 544,28
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 94 101 67,95 17 139 92,71
2025-08-14 13F GWM Advisors LLC 362 312 124,97 65 988 158,13
2025-08-12 13F Aigen Investment Management, Lp 8 953 461,67 1 631 544,27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8 356 29,23 1 509 50,30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 191 522 1,97 34 882 17,00
2025-08-08 13F D'Orazio & Associates, Inc. 9 538 7,73 1 737 23,63
2025-08-13 13F Quadrant Capital Group Llc 37 622 20,06 6 852 37,76
2025-07-16 13F Maridea Wealth Management LLC 1 584 288
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 39 629 5,15 6 791 38,40
2025-07-18 13F Childress Capital Advisors, Llc 4 786 23,54 872 41,86
2025-07-10 13F Legacy Financial Strategies, LLC 1 649 300
2025-08-04 13F AlphaStar Capital Management, LLC 6 506 1 185
2025-08-14 13F Qube Research & Technologies Ltd Call 108 600 1 570,77 19 779 1 818,43
2025-07-01 13F Private Client Services, Llc 3 821 33,79 696 53,42
2025-08-12 13F Waterloo Capital, L.P. 43 617 10,09 7 944 26,32
2025-07-23 13F TPG Financial Advisors, LLC 1 328 1,92 242 16,99
2025-07-29 13F Swan Global Investments, LLC 1 554 16,49 283 34,12
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 9 065 31,05 1 651 50,50
2025-07-24 13F Leo Wealth, LLC 5 935 61,98 1 081 85,89
2025-08-12 13F GDS Wealth Management 1 790 11,60 326 28,35
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 323 5 295
2025-08-13 13F Victory Financial Group, Llc 9 796 82,90 1 784 98,44
2025-08-13 13F Quantbot Technologies LP 40 255 14,62 7 332 31,52
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 492 109,19 20 676 143,30
2025-08-04 13F Daymark Wealth Partners, Llc 23 794 8,13 4 334 24,08
2025-07-07 13F Teamwork Financial Advisors, LLC 2 559 6,85 466 22,63
2025-07-23 13F Sachetta, LLC 315 15,81 57 32,56
2025-08-13 13F Leslie Global Wealth, LLC 4 022 733
2025-08-14 13F Maven Securities LTD 3 447 628
2025-08-14 13F Maven Securities LTD Put 5 500 1 002
2025-08-14 13F Maven Securities LTD Call 26 200 9,62 4 772 25,78
2025-07-15 13F Kelly Financial Group Llc 1 812 10,83 330 27,03
2025-08-22 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 155 200 1,37 28 267 16,32
2025-07-08 13F Parallel Advisors, LLC 20 402 10,38 3 716 26,66
2025-08-05 13F Optivise Advisory Services LLC 1 901 346
2025-07-31 13F Orion Capital Management LLC 2 616 0,23 476 14,98
2025-08-11 13F Root Financial Partners, LLC 1 366 249
2025-08-11 13F Traub Capital Management LLC 140 25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 21 868 5,47 3 983 21,03
2025-07-14 13F Oliver Luxxe Assets LLC 52 996 2,43 9 652 17,54
2025-08-01 13F Transcend Wealth Collective, Llc 9 761 30,95 1 778 50,21
2025-07-16 13F Highline Wealth Partners Llc 225 9,22 41 25,00
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 425 810 77 553
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 82 14
2025-07-31 13F Prentice Wealth Management LLC 1 969 30,66 359 49,79
2025-08-12 13F Clearbridge Investments, LLC 75 674 4,43 13 783 19,82
2025-08-07 13F Cahill Financial Advisors Inc 2 694 0,22 491 15,02
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 106 021 8,79 13 804 23,00
2025-07-15 13F Centerline Wealth Advisors, LLC 1 205 219
2025-08-07 13F Fountainhead AM, LLC 2 085 42,03 380 63,36
2025-08-08 13F Security Financial Services, INC. 2 551 11,74 465 28,18
2025-07-10 13F Sunflower Bank, N.A. 2 760 6,56 503 22,14
2025-08-14 13F Circle Wealth Management, LLC 5 155 2,40 939 17,40
2025-08-14 13F Aqr Capital Management Llc 3 379 196 12,56 612 682 29,35
2025-08-14 13F Harris Associates L P 5 099 8,49 929 24,40
2025-07-29 13F SilverOak Wealth Management LLC 2 121 0,14 386 14,88
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 197 895 14,13 36 043 30,96
2025-07-29 NP FEGE - First Eagle Global Equity ETF 37 837 106,47 6 833 140,14
2025-07-18 13F Dogwood Wealth Management LLC 85 117,95 15 150,00
2025-07-14 13F Farmers & Merchants Investments Inc 9 200 2,22 1 676 17,30
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4 176 38,60 761 59,00
2025-07-25 NP MFSG - MFS Active Growth ETF 9 954 527,22 1 798 630,49
2025-08-14 13F Horizon Investments, LLC 107 106 263,27 19 507 316,91
2025-07-17 13F Spartan Planning & Wealth Management 3 302 13,12 601 29,81
2025-06-23 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 933 755 11,60 160 008 46,88
2025-08-05 13F Wakefield Asset Management LLLP 1 918 349
2025-08-15 13F/A Symphony Financial, Ltd. Co. 37 698 288,56 6 504 321,79
2025-08-14 13F Ausdal Financial Partners, Inc. 13 213 0,45 2 406 15,29
2025-08-13 13F HAP Trading, LLC Call 15 100 27,97 318 38,86
2025-08-04 13F Simon Quick Advisors, Llc 18 256 30,76 3 325 50,00
2025-07-03 13F Garde Capital, Inc. 6 241 8,71 1 137 24,70
2025-07-15 13F James J. Burns & Company, LLC 7 889 0,96 1 437 15,81
2025-08-14 13F Sei Investments Co 1 262 740 23,63 229 982 41,86
2025-07-17 13F Kelly Financial Services LLC 2 269 10,09 413 26,30
2025-08-14 13F Sunbelt Securities, Inc. 21 656 2,73 2 606 −22,12
2025-08-18 13F Castleark Management Llc 337 749 272,71 61 514 327,66
2025-08-07 13F ProShare Advisors LLC 266 351 13,85 48 511 30,64
2025-08-14 13F Verition Fund Management LLC Put 36 000 39,00 6 557 59,47
2025-07-17 13F Tritonpoint Wealth, Llc 4 107 32,70 754 52,12
2025-08-14 13F Verition Fund Management LLC Call 25 300 48,82 4 608 70,76
2025-08-14 13F Verition Fund Management LLC 122 299 2,99 22 274 18,18
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2 165 118,47 371 186,82
2025-08-13 13F WCG Wealth Advisors LLC 32 786 1,24 5 971 16,17
2025-07-24 13F Trust Co Of Toledo Na /oh/ 18 342 1,58 3 341 16,54
2025-08-08 13F Avantax Advisory Services, Inc. 111 741 10,90 20 351 27,25
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1 291 405 42,93 233 215 155,38
2025-08-14 13F Tcw Group Inc 23 535 2,30 4 286 17,39
2025-07-29 13F Wcm Investment Management, Llc 11 275 606 24 968,04 2 041 223 29 148,06
2025-07-31 13F Hoge Financial Services, Llc 1 429 6,09 261 22,54
2025-08-06 13F Aspect Partners, LLC 236 0,43 43 13,51
2025-08-12 13F Archer Investment Corp 1 439 11,72 262 28,43
2025-08-13 13F ASB Consultores, LLC 6 361 19,75 1 159 37,37
2025-08-11 13F Wescott Financial Advisory Group, LLC 1 347 0,45 245 15,57
2025-08-11 13F Wbi Investments, Inc. 6 212 1 131
2025-08-13 13F Mcmorgan & Co Llc 4 693 22,60 855 40,69
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 435 22,12 0
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 1 248 227
2025-08-13 13F Vinva Investment Management Ltd 6 771 1 226
2025-08-08 13F New England Capital Financial Advisors LLC 797 0,76 145 16,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 52 85,71 10 125,00
2025-07-10 13F Western Pacific Wealth Management, LP 220 40
2025-07-21 13F Tower View Investment Management & Research LLC 35 159 34,19 6 404 53,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4 550 829
2025-07-28 13F RFG Advisory, LLC 23 942 1,49 4 361 16,45
2025-08-12 13F Richmond Investment Services, LLC 1 371 250
2025-08-14 13F Viking Global Investors Lp 3 454 186 7,49 629 111 23,34
2025-07-15 13F West Oak Capital, LLC 2 567 0,08 5 0,00
2025-08-14 13F Laurion Capital Management LP 2 057 375
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4 156 2,26 757 17,21
2025-07-28 13F Granite Group Advisors, LLC 3 349 610
2025-07-29 13F Crux Wealth Advisors 14 589 37,65 2 657 57,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 46 134 2,75 8 402 17,91
2025-07-14 13F Lewis Asset Management, LLC 5 703 120,62 1 039 153,17
2025-08-14 13F Prelude Capital Management, Llc 1 763 321
2025-07-01 13F Stonebridge Capital Management Inc 1 200 0
2025-07-16 13F Signature Resources Capital Management, LLC 355 65
2025-08-11 13F Westover Capital Advisors, LLC 1 224 223
2025-08-14 13F Night Squared LP 27 811 5 065
2025-08-14 13F Jasper Ridge Partners, L.P. 1 205 219
2025-08-07 13F Alpha Cubed Investments, LLC 2 828 1,40 515 16,52
2025-07-15 13F PICTET BANK & TRUST Ltd 11 210 2 042
2025-08-13 13F Groupama Asset Managment 21 854 36,53 3 957 59,32
2025-07-22 13F LGT Group Foundation 13 986 2 547
2025-08-12 13F Summit Global Investments 12 800 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 2 779 89,95 506 118,10
2025-08-25 13F Hilltop Partners LLC 4 906 0,53 894 15,37
2025-08-14 13F Lebenthal Global Advisors, LLC 13 910 12,07 2 533 28,58
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 27 367 247,08 4 984 298,40
2025-08-06 13F AE Wealth Management LLC 321 906 2,40 58 629 17,50
2025-08-13 13F SageView Advisory Group, LLC 28 888 17,36 4 558 16,64
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 132 634 4,86 206 287 20,31
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 612 8,99 151 084 26,75
2025-08-05 13F Dunhill Financial, LLC 379 26,76 69 46,81
2025-08-11 13F CFS Investment Advisory Services, LLC 2 505 1,17 0
2025-08-12 13F Legal & General Group Plc 7 534 710 7,24 1 372 297 23,04
2025-07-29 13F Primoris Wealth Advisors, Llc 20 813 41,94 3 791 62,87
2025-07-14 13F Ridgewood Investments LLC Call 200 16
2025-08-14 13F Cardiff Park Advisors, Llc 13 249 0,66 2 413 15,46
2025-08-06 13F Kinsale Capital Group, Inc. 82 157 7,74 14 963 23,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17 890 82,03 3 258 108,98
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 77 464 8,51 13 989 26,20
2025-08-08 13F Client First Capital LLC 1 425 260
2025-08-14 13F Divisadero Street Capital Management, LP 28 244 5 144
2025-07-11 13F/A Umb Bank N A/mo 158 446 43,72 28 858 64,91
2025-06-26 NP ACVF - American Conservative Values ETF 5 749 1,88 985 34,20
2025-08-05 13F Holistic Financial Partners 1 464 267
2025-08-04 13F WNY Asset Management, LLC 1 657 31,51 302 50,50
2025-07-17 13F Lazari Capital Management, Inc. 2 596 0,54 473 15,40
2025-08-13 13F Pictet Asset Management Holding SA 660 459 4,10 120 285 19,46
2025-07-18 13F Robeco Institutional Asset Management B.V. 388 372 44,69 70 734 66,02
2025-07-23 13F Equitable Trust Co 42 343 230,49 7 712 279,29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 241 178 13,20 43 926 32,88
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 768 204,76 139 253,85
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2 894 329 2,20 527 144 17,27
Other Listings
MX:PM
US:PM 162,72 US$
CH:PMI
GB:0M8V 161,14 US$
DE:4I1 137,32 €
GB:PMIZ
GB:4I1D
AT:PMOR
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center