D / Dominion Energy, Inc. - Participation institutionnelle - Acheteurs

Dominion Energy, Inc.
US ˙ NYSE ˙ US25746U1097

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Dominion Energy, Inc. comprennent AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, DAGVX - BNY Mellon Dynamic Value Fund Class A, Mizuho Markets Americas Llc, HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A, SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3, JACFX - John Hancock Mid Cap Growth Fund Class NAV, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Glenmede Investment Management, LP, JAEVX - Mid Cap Stock Trust NAV, Point72 Europe (London) LLP, Elevation Series Trust - The Opal Dividend Income ETF, Strategic Planning, Inc., Mizuho Securities Usa Llc, Symphony Financial, Ltd. Co., SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, Midwest Trust Co, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, HFGO - Hartford Large Cap Growth ETF, DRAFX - Destinations Real Assets Fund Class I, et First Financial Bankshares Inc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 519 1,46 11 051 2,28
2025-08-29 NP Gabelli Utility Trust 46 200 1,54 2 611 2,35
2025-08-14 13F Yaupon Capital Management LP Put 1 250 000 150,00 70 650 152,01
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2 756 946 156 098
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 69 247 6,81 3 914 7,65
2025-08-12 13F Prudential Financial Inc 530 163 9,72 29 965 10,60
2025-08-13 13F Natixis Advisors, L.p. 1 483 165 17,68 84 18,57
2025-08-04 13F Strs Ohio 643 267 3,34 36 357 4,17
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 259 979 14 694
2025-08-21 NP FVALX - Forester Value Fund Class N 1 770 36,15 100 38,89
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 652 600 7,94 307 388 5,59
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 761 2,98 156 4,00
2025-05-14 13F Credit Agricole S A 239 123 7,22 13 408 11,62
2025-08-14 13F Monograph Wealth Advisors, Llc 8 702 492
2025-08-14 13F Verition Fund Management LLC Put 27 200 64,85 1 537 66,16
2025-07-29 13F Private Wealth Management Group, LLC 1 252 5,56 71 6,06
2025-08-04 13F Amalgamated Bank 167 039 0,76 9 0,00
2025-08-14 13F Verition Fund Management LLC Call 38 900 263,55 2 199 266,94
2025-08-14 13F Verition Fund Management LLC 626 262 1 475,07 35 396 1 487,98
2025-05-13 13F CacheTech Inc. 12 267 0,83 688 5,05
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 450 850 8,99 25 550 9,08
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 221 175
2025-08-01 13F New York Life Investment Management Llc 115 696 3,22 6 539 4,06
2025-05-15 13F Texas Permanent School Fund 90 687 4 932
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 7 192 406
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 77 758 7,97 4 228 5,62
2025-08-08 13F Hudock, Inc. 6 608 0,08 374 0,81
2025-07-15 13F Public Employees Retirement System Of Ohio 350 749 0,84 19 824 1,65
2025-08-11 13F Rothschild Investment Llc 47 073 61,16 2 661 62,49
2025-07-24 13F Mainstay Capital Management Llc /adv 15 918 100,00 900 101,57
2025-08-14 13F Catalyst Financial Partners Llc 8 927 16,95 505 18,03
2025-07-10 13F Family Legacy Financial Solutions, LLC 7 404 419
2025-08-07 13F Future Fund LLC 16 102 10,23 910 11,11
2025-07-08 13F Quintet Private Bank (Europe) S.A. 325 18
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 262 434 111,11 14 833 112,80
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 286 057 1,98 15 556 -0,24
2025-08-08 13F Foundations Investment Advisors, LLC 15 037 40,00 850 41,03
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 462 863 20,57 25 953 25,52
2025-07-22 13F Valley National Advisers Inc 1 493 5,51 0
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 688 279 2,34 38 902 3,16
2025-07-31 13F/A Interchange Capital Partners, LLC 5 100 4,15 288 5,11
2025-08-12 13F Personal Cfo Solutions, Llc 23 534 3,03 1 330 3,91
2025-07-31 13F Catalyst Capital Advisors LLC 2 267 43,48 128 45,45
2025-07-29 13F Nordea Investment Management Ab 74 673 4,54 4 185 4,78
2025-08-12 13F Athena Investment Management 3 988 225
2025-08-11 13F Banque Cantonale Vaudoise 30 449 0,89 2 0,00
2025-08-13 13F Wills Financial Group LLC 77 214 0,95 4 364 1,77
2025-07-09 13F Mfg Wealth Management, Inc. 49 049 0,29 2 772 1,09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 228 360 29,57 12 907 30,60
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 368 300,00 21 300,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4 637 1 206,20 252 1 226,32
2025-08-05 13F Hunter Associates Investment Management Llc 3 695 0,19 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10 964 16,35 620 17,23
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 251 795 0,44 13 693 -1,75
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19 081 22,55 1 038 19,88
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 198 514 103,47 11 250 103,64
2025-08-18 13F Wolverine Trading, Llc Call 431 900 24 130
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5 531 86,42 310 94,97
2025-08-13 13F Sepio Capital, LP 54 627 32,89 3 088 33,98
2025-08-14 13F Wetherby Asset Management Inc 10 327 23,78 584 29,84
2025-08-18 13F Wolverine Trading, Llc Put 49 200 2 749
2025-07-09 13F Fiduciary Alliance LLC 6 723 32,24 380 32,98
2025-08-12 13F Manchester Capital Management LLC 8 086 6,12 457 7,03
2025-08-20 13F Tull Financial Group, Inc. 4 907 277
2025-08-14 13F Syon Capital Llc 4 449 16,62 251 17,84
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -6 962 -39,10 -393 -38,50
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 21 628 3,47 1 222 4,27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 870 824 45,13 105 739 46,29
2025-08-13 13F Employees Retirement System of Texas 3 829 0
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 2 420 2,41 132 0,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 58 097 9,97 3 230 14,34
2025-07-23 13F Maryland State Retirement & Pension System 41 481 5,88 2 345 6,74
2025-07-23 13F REAP Financial Group, LLC 10 1
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 208 15,56 12 10,00
2025-08-01 13F Rossby Financial, LCC 18 857 2,00 1 066 8,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12 126 -40,37 -685 -39,91
2025-07-29 13F Chicago Partners Investment Group LLC 4 907 21,19 286 28,25
2025-07-17 13F Moody Lynn & Lieberson, Llc 5 657 1,02 320 1,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 9 102 514
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 55 294 4,91 3 134 4,99
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -10 600 45,42 -601 45,63
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 128 673 6,08 7 292 6,17
2025-08-15 13F Hayek Kallen Investment Management 10 028 7,49 1
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 29 242 1,05 1 653 1,85
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 246 757 8,82 13 947 9,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8 841 1,61 481 -0,62
2025-07-25 13F Stephens Consulting, LLC 14 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 137 550 8,49 7 480 6,13
2025-08-06 13F Marco Investment Management Llc 14 634 5,36 827 6,30
2025-08-14 13F Mercer Global Advisors Inc /adv 80 882 30,36 4 571 31,43
2025-07-30 13F Drive Wealth Management, Llc 3 596 203
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 849 7,54 218 8,50
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 25 927 3 061,83 1 468 2 026,09
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4 682 265
2025-05-05 13F Lindbrook Capital, Llc 9 528 14,73 534 19,46
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12 995 4,02 760 11,78
2025-07-25 13F Sequoia Financial Advisors, LLC 27 207 50,13 1 538 51,28
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1 020 52,01 57 58,33
2025-08-13 13F StoneX Group Inc. 15 202 3,55 859 4,37
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 482 801 52,12 592 488 53,34
2025-08-15 13F 44 Wealth Management Llc 18 286 66,42 1 034 67,69
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 258 759 48,98 14 625 50,18
2025-07-11 13F Wedge Capital Management L L P/nc 286 253 28,74 16 179 29,77
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 87 308 2,12 4 935 2,94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 147 994 2,00 8 048 -0,22
2025-07-15 13F Armis Advisers, LLC 8 546 490
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 86 935 3,38 4 914 4,22
2025-08-13 13F Icon Advisers Inc/co 90 875 78,62 5 136 80,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 79 660 85,77 4 502 87,27
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 65 043 1,83 3 676 2,65
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17 090 1,09 966 1,90
2025-08-14 13F Murphy & Mullick Capital Management Corp 718 3,61 42 7,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 60 405 21,59 3 414 22,59
2025-07-09 13F Pines Wealth Management, LLC 3 956 225
2025-08-14 13F Goldman Sachs Group Inc 5 909 428 9,47 334 001 10,35
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 72 220 19,99 4 093 20,11
2025-07-29 13F Kanawha Capital Management Llc 206 244 2,90 11 657 3,72
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 19 972 19,57 1 129 20,51
2025-08-13 13F NEOS Investment Management LLC 78 826 25,56 4 455 26,56
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 7 551 590 1,04 426 816 1,85
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 30 000 3,45 1 696 4,24
2025-07-15 13F Jeppson Wealth Management, Llc 15 414 4,76 871 5,58
2025-05-15 13F Oxford Asset Management Llp 17 137 57,65 961 64,10
2025-07-23 13F Nbt Bank N A /ny 19 466 10,82 1 100 11,79
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 424 315 1,00 24 046 1,08
2025-08-07 13F 1620 Investment Advisors, Inc. 9 002 2,79 509 3,46
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 915 220
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71 348 -11,65 -4 033 -10,95
2025-07-30 13F Dudley Capital Management, Llc 4 088 7,92 231 8,96
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 145 340 2,18 8 215 3,00
2025-08-14 13F TCG Advisory Services, LLC 20 119 1,78 1 137 2,62
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 714 40
2025-08-13 13F Scotia Capital Inc. 17 578 2,54 993 3,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -531 -30
2025-08-05 13F State Of Michigan Retirement System 250 867 3,29 14 179 4,13
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 678 0,30 38 5,56
2025-07-22 13F Grimes & Company, Inc. 10 897 0,52 616 1,32
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13 674 77,19 775 77,52
2025-08-11 13F Aptus Capital Advisors, LLC 20 235 4,34 1 144 5,15
2025-08-14 13F Qube Research & Technologies Ltd Put 400 23
2025-05-27 NP DIVL - Madison Dividend Value ETF 24 521 24,57 1 375 29,62
2025-05-09 13F Liberty Wealth Management Llc 15 719 80
2025-08-14 13F Mml Investors Services, Llc 59 604 7,91 3 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 66 744 8,10 3 773 11,56
2025-07-14 13F UMA Financial Services, Inc. 4 027 1,08 228 1,79
2025-08-14 13F Jane Street Group, Llc Put 91 800 29,66 5 189 30,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 23 313 1,95 1 317 2,73
2025-08-14 13F Jane Street Group, Llc Call 528 500 19,41 29 871 20,37
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 401 717 0,23 21 845 -1,95
2025-07-31 13F Vaughan David Investments Inc/il 566 004 2,82 32 3,33
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 1 700 881 3,06 96 134 3,89
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 15 588 28,84 874 34,25
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 478 64,26 26 56,25
2025-08-29 13F Evolution Wealth Management Inc. 110 6
2025-07-14 13F Cobblestone Asset Management LLC 6 620 3,21 374 4,18
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 354 587 14,12 20 041 15,04
2025-08-14 13F Investment Management Corp of Ontario 271 022 35,45 15 318 36,54
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -375 -21
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 925 814 4,53 52 327 5,37
2025-07-28 13F Ritholtz Wealth Management 4 182 236
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4 813 4,81 262 2,35
2025-07-28 13F Morningstar Investment Management LLC 3 963 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 12 675 1,34 716 2,14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 453 700 2,18 25 643 3,00
2025-07-28 NP VCIGX - Dividend Value Fund 64 303 80,69 3 644 80,93
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 060 0,82 50 794 -1,37
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 1 359 238 3,83 76 824 4,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15 955 69,41 902 70,64
2025-07-28 NP UPRO - ProShares UltraPro S&P500 42 798 14,64 2 425 14,77
2025-08-06 13F Atlantic Union Bankshares Corp 74 972 227,57 4 237 230,24
2025-08-13 13F Capital Research Global Investors 44 800 351 94,13 2 532 116 95,69
2025-08-12 13F J.w. Cole Advisors, Inc. 29 464 6,40 1 665 7,28
2025-07-29 13F TrueMark Investments, LLC 86 280 7,31 4 877 8,16
2025-07-28 13F Allianz Asset Management GmbH Call 7 700 26,23 435 27,19
2025-07-09 13F Gilman Hill Asset Management, LLC 172 915 1,34 9 773 2,15
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 199 598 54,60 293 881 55,84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 190 2,34 124 3,36
2025-08-14 13F Xponance, Inc. 127 435 4,74 7 203 5,59
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 27 962 6,67 1 521 4,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33 071 6,11 1 869 6,98
2025-08-12 13F Pathstone Holdings, LLC 349 566 1,58 19 758 2,40
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 440 2,63 194 3,74
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 10 342 713 1,62 584 570 2,44
2025-08-14 13F Utah Retirement Systems 138 777 0,14 7 844 0,94
2025-08-12 13F Horizon Financial Services, Llc 62 100,00 4 200,00
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 316 266 28,11 17 875 29,15
2025-07-28 13F Allianz Asset Management GmbH Put 10 600 16,48 599 17,45
2025-08-08 13F Creative Planning 285 415 3,10 16 132 3,92
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6 198 3,98 350 4,79
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 34 825 2,83 1 968 3,69
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 68 900 1,72 3 894 2,53
2025-07-30 13F Legacy Wealth Asset Management, LLC 8 158 1,85 461 2,67
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1 470 050 18,08 83 308 18,18
2025-08-14 13F Brevan Howard Capital Management LP 10 004 565
2025-08-12 13F Nuveen, LLC 2 374 410 37,64 134 202 38,75
2025-07-30 13F Crewe Advisors LLC 1 797 11,75 102 12,22
2025-08-12 13F Rhumbline Advisers 1 496 744 1,19 84 596 2,01
2025-08-04 13F Hantz Financial Services, Inc. 7 444 6,18 0
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 15 122 0,36 822 -1,79
2025-08-13 13F Bare Financial Services, Inc 371 31,56 21 33,33
2025-07-31 13F Nisa Investment Advisors, Llc 234 965 12,44 13 280 13,34
2025-07-28 13F Td Asset Management Inc 305 202 3,55 17 250 4,38
2025-08-14 13F Raymond James Financial Inc 1 325 165 5,49 74 898 6,34
2025-08-08 13F MTM Investment Management, LLC 3 540 200
2025-07-31 13F Ndwm Llc 5 500 311
2025-07-30 13F IMG Wealth Management, Inc. 51 3
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 194 663 0,37 11 032 0,46
2025-08-07 13F Winch Advisory Services, LLC 218 0,93 12 0,00
2025-07-01 13F Burkett Financial Services, Llc 2 441 1,20 138 1,48
2025-08-13 13F Garner Asset Management Corp 31 601 20,06 1 786 21,08
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 30 470 17,33 1 727 17,41
2025-08-13 13F New York State Common Retirement Fund 1 024 874 0,29 58 0,00
2025-07-22 13F HFM Investment Advisors, LLC 15 114,29 1
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 995 048 3,54 56 240 4,37
2025-08-06 13F First Eagle Investment Management, LLC 4 586 16,40 259 17,73
2025-03-27 NP TLARX - Transamerica Large Core R 12 881 214,40 716 226,94
2025-07-14 13F S.A. Mason LLC 2 750 10,09 155 10,71
2025-08-13 13F Plan Group Financial, LLC 29 022 16,27 1 640 17,23
2025-08-14 13F Norinchukin Bank, The 50 368 8,41 2 847 9,25
2025-08-14 13F Atomi Financial Group, Inc. 9 124 0,99 516 1,78
2025-08-01 13F AustralianSuper Pty Ltd 27 526 19,59 1 556 20,54
2025-08-14 13F Beaird Harris Wealth Management, LLC 34 2
2025-08-11 13F CBIZ Investment Advisory Services, LLC 524 67,41 30 70,59
2025-08-14 13F CIBC World Markets Inc. 61 800 1 414,71 3 493 1 431,58
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 21 331 4,00 1 160 1,67
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 676 540 54,27 207 798 55,51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 522 32
2025-08-14 13F Aventail Capital Group, LP 91 267 2,37 5 158 3,18
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 87 513 48,23 4 865 38,42
2025-07-29 13F Tradewinds Capital Management, LLC 1 898 1,23 107 1,90
2025-07-23 13F Sax Wealth Advisors, Llc 6 166 50,68 348 51,97
2025-08-18 13F Onefund, Llc 2 190 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 165 47,20 8 737 47,34
2025-08-01 13F Howard Capital Management Inc. 5 479 10,78 310 11,55
2025-08-14 13F Susquehanna International Group, Llp Call 1 776 700 149,22 100 419 151,22
2025-07-30 13F Parcion Private Wealth LLC 12 425 1,81 702 2,63
2025-07-30 13F Strategic Blueprint, LLC 9 054 13,35 512 14,32
2025-08-11 13F Y.D. More Investments Ltd 3 115 24,95 174 25,18
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 31 19,23 2 0,00
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 1 866 006 1,06 101 473 -1,14
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 8 536 11,87 464 9,43
2025-08-14 13F Susquehanna International Group, Llp Put 347 400 39,02 19 635 40,14
2025-08-14 13F Susquehanna International Group, Llp 255 887 20,39 14 463 21,36
2025-08-26 NP JXI - iShares Global Utilities 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 82 418 9,34 4 658 10,22
2025-08-13 13F SCS Capital Management LLC 121 403 959,83 6 862 968,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -343 -19
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 433 53,80 22 124 55,03
2025-08-06 13F Savant Capital, LLC 52 456 17,71 2 965 18,65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 32 250 21,21 1 823 22,20
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 92 348 26,03 5 233 26,16
2025-07-15 13F Fifth Third Bancorp 88 694 2,73 5 013 3,55
2025-07-29 13F Quotient Wealth Partners, LLC 7 795 2,42 441 3,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 174 087 79,71 9 839 81,16
2025-07-14 13F AdvisorNet Financial, Inc 4 758 0,53 269 1,13
2025-07-16 13F Perigon Wealth Management, LLC 8 079 31,11 457 32,17
2025-07-18 13F Pure Financial Advisors, Inc. 7 106 58,76 402 60,40
2025-07-30 13F DekaBank Deutsche Girozentrale 145 721 24,72 8 33,33
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 57 561 7,80 3 262 7,87
2025-07-28 13F Generali Asset Management SPA SGR 34 790 49,41 1 966 50,65
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 8 635 0,09 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 11 725 866 10,13 662 746 11,01
2025-07-28 NP VCGAX - Growth & Income Fund 3 470 64,92 197 64,71
2025-08-05 13F American Capital Advisory, LLC 3 110 179,42 176 182,26
2025-07-14 13F Occidental Asset Management, LLC 84 911 7,84 4 799 8,72
2025-07-21 13F Verus Financial Partners, Inc. 19 323 20,88 1 104 28,82
2025-08-13 13F Lido Advisors, LLC 32 939 7,32 1 862 8,20
2025-08-14 13F Ubs Asset Management Americas Inc 5 011 913 1,56 283 273 2,37
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 57 214 1,56 3 111 -0,64
2025-07-25 13F M.e. Allison & Co., Inc. 3 672 208
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 27 374 3,44 1 489 1,16
2025-07-07 13F Roxbury Financial LLC 336 1,20 19 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 32 049 30,56 2 0,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 304 5,19 17 13,33
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 844 231 2,71 47 843 2,80
2025-07-30 13F VCI Wealth Management LLC 13 999 12,25 791 13,16
2025-07-23 13F Godsey & Gibb Associates 382 934 0,33 21 643 1,14
2025-07-16 13F St Germain D J Co Inc 6 442 26,09 364 27,27
2025-07-07 13F Somerset Trust Co 3 904 3,25 221 3,77
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9 807 26,77 550 31,97
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 17 630 233,78 989 247,89
2025-08-14 13F Treasurer of the State of North Carolina 398 677 3,94 23 4,76
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 252 556 41,92 14 274 43,07
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12 835 8,26 727 8,35
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 532 21,26 138 18,10
2025-07-17 13F Beacon Capital Management, LLC 1 063 0,57 60 1,69
2025-08-14 13F Kovitz Investment Group Partners, LLC 22 290 37,14 1 260 38,20
2025-08-14 13F Millennium Management Llc Put 97 400 9,44 5 505 10,32
2025-08-04 13F Arkadios Wealth Advisors 27 179 7,04 1 536 7,94
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 551 7,20 31 6,90
2025-05-13 13F Maple-Brown Abbott Ltd 1 652 333 42,37 92 654 48,22
2025-08-14 13F Inspire Trust Co, N.a. 31 000 10,71 1 752 11,66
2025-08-07 13F Kempen Capital Management N.v. 183 501 18,02 10 371 18,96
2025-08-07 13F Investment Management Corp /va/ /adv 104 2,97 6 0,00
2025-05-13 13F Adams Wealth Management 12 267 0,83 688 5,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 129 2,38 7 0,00
2025-08-11 13F Vanguard Group Inc 105 795 310 16,16 5 979 551 17,09
2025-08-13 13F Virtus Investment Advisers, Inc. 3 164 13,28 179 14,10
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 184 201,64 10 233,33
2025-07-18 13F CHURCHILL MANAGEMENT Corp 116 182 6 567
2025-08-13 13F Qtron Investments LLC 15 681 886
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 000 28,82 435 26,09
2025-08-14 13F Millennium Management Llc Call 228 600 10,86 12 920 11,76
2025-07-29 NP SFY - SoFi Select 500 ETF 5 537 36,89 314 36,68
2025-08-08 13F Oak Thistle LLC 11 118 628
2025-08-07 13F Payden & Rygel 383 900 31,02 22 31,25
2025-08-11 13F GW&K Investment Management, LLC 1 013 8,92 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 993 36,21 56 40,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 578 1,92 4 780 2,75
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 819 774 2,52 46 334 3,34
2025-07-17 13F CWA Asset Management Group, LLC 13 224 18,03 747 18,95
2025-08-12 13F Jacobi Capital Management LLC 15 663 0,95 885 1,84
2025-08-13 13F Ostrum Asset Management 10 041 101,02 568 102,50
2025-04-28 13F Redmont Wealth Advisors Llc 22 1
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 383 913 1,34 20 877 -0,86
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 5 382 239 96,99 304 204 98,57
2025-05-02 13F Capital A Wealth Management, LLC 13 62,50 1
2025-08-01 13F Advisory Alpha, LLC 4 600 260
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 105 846 1,93 5 982 2,75
2025-07-30 13F Securian Asset Management, Inc 44 585 0,38 2 520 1,16
2025-08-14 13F Stifel Financial Corp 360 061 10,17 20 351 11,05
2025-07-28 NP UPW - ProShares Ultra Utilities 8 056 10,43 457 10,41
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 736 24,48 153 29,66
2025-08-08 13F Allianz Se 11 120 36,95 629 38,02
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 43 384 5,97 2 359 3,69
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 258 899 967,27 14 633 975,88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 140 8
2025-07-25 13F Welch Group, LLC 7 597 3,21 429 6,19
2025-08-07 13F Profund Advisors Llc 42 871 29,57 2 423 30,62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 34 019 239,68 1 923 242,60
2025-08-11 13F Novak & Powell Financial Services, Inc. 4 288 0,80 242 1,68
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 490 11,84 1 604 9,42
2025-08-05 13F Aviance Capital Partners, LLC 5 868 4,10 332 4,75
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 543 869 5,40 29 576 3,10
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 187 816 8,27 64 593 5,91
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 288 16
2025-07-25 NP MEIAX - MFS Value Fund A 17 632 309 1,90 999 223 1,99
2025-08-11 13F Heritage Wealth Advisors 14 508 0,16 820 0,86
2025-08-14 13F Axa S.a. 180 372 122,49 10 195 124,29
2025-07-30 13F D.a. Davidson & Co. 56 944 0,46 3 219 1,26
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 98 771 3,90 5 583 4,73
2025-08-05 13F ANTIPODES PARTNERS Ltd 2 051 239,57 116 248,48
2025-07-30 13F LifeWealth Investments, LLC 8 844 11,79 500 12,64
2025-08-14 13F Summit Trail Advisors, Llc 19 097 21,24 1 079 22,20
2025-08-05 13F Scarborough Advisors, LLC 50 3
2025-08-08 13F Everett Harris & Co /ca/ 130 643 4,62 7 384 5,46
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 197 842 11 182
2025-05-12 13F Sandy Spring Bank 52 691 4,09 2 954 8,36
2025-07-24 13F Callan Family Office, LLC 13 366 755
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 155 794 16,32 8 472 13,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 894 90,01 559 92,10
2025-08-12 13F Legal & General Group Plc 7 669 476 5,42 433 479 6,26
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 685 95
2025-08-12 13F Landscape Capital Management, L.l.c. 45 523 2 573
2025-07-16 13F TCI Wealth Advisors, Inc. 14 200 0,17 803 1,01
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 32 600 6,19 1 773 3,87
2025-07-10 13F Wedmont Private Capital 8 437 46,04 482 58,55
2025-08-14 13F Rafferty Asset Management, LLC 91 636 21,23 5 179 22,20
2025-07-28 13F BRYN MAWR TRUST Co 44 619 35,07 2 522 36,12
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 449 78,09 5 462 74,23
2025-07-08 13F Rise Advisors, LLC 537 1,13 30 3,45
2025-07-09 13F Czech National Bank 208 452 8,04 11 782 8,91
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 157 916 2,72 8 925 3,55
2025-07-29 13F Activest Wealth Management 168 15,07 9 12,50
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 54 3
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 76 13,43 4 33,33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 031 284
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 187 006 1,85 10 570 2,66
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 181 694 13,91 66 789 14,83
2025-08-14 13F Gen-Wealth Partners Inc 541 7,77 31 7,14
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 762 213 27,50 43 195 27,61
2025-07-11 13F My Legacy Advisors, LLC 12 418 2,65 722 6,49
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 4 250 240
2025-06-25 NP FXU - First Trust Utilities 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 450 014 202,53 24 472 195,94
2025-08-13 13F Pictet Asset Management Holding SA 5 490 687 164,71 310 334 166,84
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 28 348 19,86 1 602 20,81
2025-08-05 13F Commonwealth Retirement Investments LLC 8 475 0,12 479 1,05
2025-08-12 13F LPL Financial LLC 1 031 118 8,59 58 279 9,46
2025-08-08 13F Avantax Advisory Services, Inc. 71 148 5,92 4 021 6,77
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 886 425 163 141
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 69 852 17,54 3 917 22,38
2025-08-04 13F Assetmark, Inc 41 025 97,45 2 319 99,14
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 138 945 7 853
2025-08-13 13F Summit Wealth Group Llc / Co 4 047 229
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 286 743 2,99 16 207 3,82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6 929 0,03 393 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 273 655 0,07 15 467 0,87
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 224 515 0,92 295 290 1,73
2025-07-24 13F Blair William & Co/il 34 813 5,73 1 968 6,55
2025-08-14 13F Cibc World Markets Corp 107 290 5,89 6 064 6,74
2025-07-16 13F MKT Advisors LLC 4 428 0,09 255 13,84
2025-07-14 13F Park Avenue Securities Llc 26 771 4,49 2 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 636 65,19 35 61,90
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 140 282,14 116 274,19
2025-07-22 13F Merit Financial Group, LLC 19 969 29,43 1 129 30,40
2025-07-24 13F Ronald Blue Trust, Inc. 22 057 14,77 1 247 15,69
2025-08-07 13F Resources Investment Advisors, LLC. 26 960 10,24 1 524 11,09
2025-08-06 13F Rialto Wealth Management, LLC 39 25,81 2 100,00
2025-08-12 13F Agp Franklin, Llc 56 258 10,98 3 180 16,88
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 508 0,53 85 1,19
2025-08-13 13F Azimuth Capital Investment Management LLC 30 841 95,93 1 743 97,62
2025-08-14 13F Glenmede Investment Management, LP 126 818 7 168
2025-07-31 13F Optimum Investment Advisors 7 675 107,43 434 109,18
2025-08-14 13F Redwood Investment Management, Llc 31 778 0,58 2 0,00
2025-08-14 13F Altshuler Shaham Ltd 10 598 27,56 599 28,60
2025-08-14 13F Silvercrest Asset Management Group Llc 331 617 0,10 18 743 0,90
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 471 1,40 11 826 -0,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 171 388 9 687
2025-08-11 13F Private Advisor Group, LLC 128 886 10,69 7 285 11,58
2025-08-14 13F BancorpSouth Bank 12 933 5,55 731 6,26
2025-08-12 13F Saturna Capital CORP 12 315 0,41 696 1,31
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2 267 43,48 128 45,45
2025-08-11 13F Frank, Rimerman Advisors LLC 19 876 17,70 1 123 18,71
2025-08-21 13F Clarion Wealth Managment Partners, LLC 14 258 806
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 165 826 2,58 9 372 3,41
2025-07-17 13F XML Financial, LLC 44 836 1,66 2 534 2,51
2025-07-24 13F KFA Private Wealth Group, LLC 3 886 4,04 220 4,78
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 473 3,44 32 499 3,53
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 15 520 0,01 877 0,80
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 385 022 21 761
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 274 653 0,81 14 936 -1,39
2025-07-07 13F Centurion Wealth Management LLC 6 504 1,10 368 6,07
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 207 471 1,48 11 282 -0,72
2025-08-05 13F Chase Investment Counsel Corp 8 009 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 793 511 3,09 44 849 3,92
2025-07-31 13F State of New Jersey Common Pension Fund D 282 416 0,36 15 962 1,17
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 008 14,46 170 15,65
2025-07-17 13F Gleason Group, Inc. 960 1,16 54 1,89
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 76 967 9,07 4 185 6,71
2025-08-07 13F Altman Advisors, Inc. 31 493 1,83 1 816 7,97
2025-07-31 13F Buckingham Strategic Partners 17 958 14,64 1 014 15,49
2025-08-12 13F Argent Trust Co 38 727 0,81 2 189 1,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 402 764 248 844
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -235 -29,64
2025-08-07 13F Midwest Trust Co 42 192 2 385
2025-07-23 13F Trifecta Capital Advisors, LLC 1 026 2,60 58 1,79
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5 066 4,56 287 4,74
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 64 052 37,36 3 620 38,49
2025-08-01 13F Oak Grove Capital LLC 268 700 16,32 15 187 17,25
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 7 432 420
2025-08-04 13F IFG Advisory, LLC 5 512 0,31 312 0,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 845 42,98 48 42,42
2025-07-11 13F Seacrest Wealth Management, Llc 8 558 6,07 484 6,86
2025-08-07 13F ProShare Advisors LLC 151 542 14,62 8 565 15,54
2025-08-15 13F First Heartland Consultants, Inc. 12 706 718
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 294 453 1,13 16 012 -1,08
2025-08-13 13F Virtus ETF Advisers LLC 4 250 240
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -696 -10,77 -39 -9,30
2025-08-11 13F Principal Securities, Inc. 18 004 13,96 1 018 19,65
2025-08-08 13F SBI Securities Co., Ltd. 5 882 5,28 332 6,07
2025-08-11 13F NewEdge Wealth, LLC 99 644 100,47 6 152 120,82
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 345 10,58 19 11,76
2025-08-14 13F CoreCap Advisors, LLC 14 823 9,82 838 10,71
2025-08-13 13F Guggenheim Capital Llc 180 075 2,69 10 178 3,51
2025-08-08 13F Citizens Financial Group Inc/ri 8 556 32,80 484 33,80
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 666 0,94 1 178 -1,26
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 191 595 0,23 10 419 -1,96
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 495 1,79 843 -0,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5 691 2,06 322 2,88
2025-08-13 13F Walleye Capital LLC Put 42 800 103,81 2 419 105,52
2025-07-16 13F NovaPoint Capital, LLC 20 099 7,28 1 136 8,10
2025-07-30 13F Cullen/frost Bankers, Inc. 10 946 0,07 619 0,82
2025-08-14 13F Mariner, LLC 200 283 7,07 11 319 7,92
2025-08-13 13F Morton Community Bank 50 947 5,32 2 880 6,16
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9 278 4,05 524 5,01
2025-08-11 13F WPG Advisers, LLC 151 67,78 9 60,00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 52 226 2,40 2 952 3,22
2025-07-17 13F Venture Visionary Partners LLC 12 146 1,14 687 1,93
2025-08-12 13F Mystic Asset Management, Inc. 6 897 10,32 390 11,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10 292 8,78 582 9,62
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 417 456 18,05 23 595 18,99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 756 6,75 313 4,68
2025-08-08 13F Hartland & Co., LLC 40 650 13,05 2 298 13,94
2025-07-29 13F Citizens Business Bank 87 592 2,25 4 951 3,06
2025-07-07 13F Capital Asset Advisory Services LLC 10 677 0,08 616 2,67
2025-07-09 13F Woodstock Corp 19 394 11,66 1 096 12,64
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 139 669 325,03 7 595 315,94
2025-08-29 NP STRV - Strive 500 ETF 14 313 6,57 809 7,30
2025-07-17 13F Chicago Capital, LLC 17 669 39,91 999 40,96
2025-08-08 13F Campbell Deegan Wealth Management, LLC 6 542 1,76 370 2,50
2025-08-11 13F Empirical Finance, LLC 29 240 0,64 1 653 1,41
2025-07-16 13F ORG Partners LLC 1 176 10,73 68 13,56
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 184 625 49,41 10 435 50,62
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 763 627 7,35 41 526 5,02
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 21 966 12,51 1 245 12,58
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6 379 347
2025-07-11 13F Bridge Creek Capital Management LLC 73 914 0,93 4 178 1,73
2025-08-13 13F Walleye Trading LLC Put 65 200 5,33 3 685 6,20
2025-08-04 13F Carret Asset Management, Llc 40 615 0,94 2 296 1,73
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 10 597 329 0,73 600 551 0,82
2025-08-11 13F United Advisor Group, LLC 6 012 6,28 340 6,94
2025-08-11 13F Lcnb Corp 6 331 4,68 358 5,31
2025-08-13 13F Victory Capital Management Inc 713 800 11,18 40 414 12,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 54 190 0,25 2 947 -1,96
2025-08-14 13F Wellington Management Group Llp 29 447 265 65,95 1 664 359 67,29
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 19 204 235,32 1 077 249,35
2025-07-30 13F Forum Financial Management, LP 5 072 28,28 287 29,41
2025-08-08 13F Meridian Wealth Management, LLC 12 709 0,26 718 1,13
2025-08-07 13F Legacy Financial Advisors, Inc. 10 357 5,43 585 6,36
2025-08-08 13F Cedar Wealth Management, LLC 43 2
2025-07-31 13F Wealthfront Advisers Llc 243 411 0,89 13 758 1,70
2025-07-25 13F Cwm, Llc 440 591 0,18 25 0,00
2025-08-14 13F California State Teachers Retirement System 1 017 453 1,54 57 506 2,35
2025-08-01 13F Mizuho Securities Usa Llc 58 937 3 331
2025-07-16 13F Crowley Wealth Management, Inc. 2 450 2,94 150 12,03
2025-08-14 13F Archetype Wealth Partners 6 721 9,57 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1 119 0,90 63 1,61
2025-08-04 13F Retirement Systems of Alabama 182 992 1,38 10 343 2,18
2025-08-13 13F Rsm Us Wealth Management Llc 35 694 10,65 2 017 11,56
2025-07-15 13F Financial Management Professionals, Inc. 1 138 4,21 64 4,92
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 33 000 10,37 1 865 11,28
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 903 949 2,01 49 157 -0,21
2025-07-11 13F Assenagon Asset Management S.A. 25 519 1,17 1 442 1,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 675 8,95 200 6,42
2025-08-13 13F Edgestream Partners, L.P. 6 013 340
2025-07-16 13F Newton One Investments LLC 148 1,37 8 0,00
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 46 383 21,34 2 629 21,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 18 694 5,83 1 057 6,67
2025-07-14 13F GAMMA Investing LLC 26 509 16,42 1 498 17,40
2025-07-29 13F Gladwyn Financial Advisors, Inc. 391 22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 121 088 5,65 6 844 6,49
2025-07-24 13F Acima Private Wealth, Llc 213 12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28 791 0,88 1 632 0,99
2025-07-29 NP FFND - The Future Fund Active ETF 15 642 18,23 886 18,29
2025-07-29 13F Spirit Of America Management Corp/ny 20 600 5,10 1 164 6,01
2025-08-14 13F UBS Group AG 3 885 912 12,08 219 632 12,98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15 288 -521,04 864 -525,62
2025-08-12 13F Integrated Advisors Network LLC 24 934 5,07 1 409 5,94
2025-07-18 13F USA Financial Portformulas Corp 1 608 91
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 316 121 2,96 17 867 3,79
2025-08-06 13F Nvwm, Llc 126 384,62 7 600,00
2025-08-14 13F Citadel Advisors Llc Put 265 300 1,07 14 995 1,88
2025-08-08 13F Tortoise Investment Management, LLC 49 3
2025-08-07 13F Donaldson Capital Management, Llc 19 003 4,50 1 074 5,40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17 102 0,59 967 1,36
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 29 639 7,06 1 680 7,15
2025-08-26 NP IGF - iShares Global Infrastructure 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 1 928 371 12,87 108 992 13,78
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23 599 5,01 1 334 5,79
2025-08-14 13F Sei Investments Co 711 107 26,13 40 193 27,15
2025-08-14 13F Crawford Investment Counsel Inc 425 964 0,62 24 075 1,43
2025-07-28 13F Patten & Patten Inc/tn 30 681 15,95 1 734 16,93
2025-08-20 13F/A Coppell Advisory Solutions LLC 9 680 66,95 541 71,97
2025-06-26 NP CBLS - Clough Hedged Equity ETF 12 900 702
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9 008 192,28 510 231,17
2025-07-25 13F Concord Asset Management, LLC/VA 20 445 36,61 1 156 44,74
2025-08-13 13F Quadrant Capital Group Llc 32 720 0,59 1 849 1,43
2025-07-21 13F TFG Advisers LLC 10 058 5,37 568 6,17
2025-08-06 13F Simmons Bank 24 512 8,00 1 385 8,88
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9 486 170,95 532 182,45
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 62 3
2025-07-23 13F Armstrong, Fleming & Moore, Inc 3 744 212
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 820 956 105,16 1 063 760 106,80
2025-08-05 13F BCGM Wealth Management, LLC 12 624 3,31 714 4,09
2025-07-14 13F Bank & Trust Co 3 823 11,65 216 13,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 33 525 1,83 1 895 2,60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 344 291 2,52 19 459 3,35
2025-06-27 NP YOKE - Yoke Core ETF 1 200 65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 408 872 2,87 22 234 0,63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 94 010 22,74 5 25,00
2025-03-27 NP TBLRX - Transamerica Balanced II R 886 49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 18 611 1 052
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 26 896 2,90 1 463 0,69
2025-08-05 13F Centennial Bank/AR/ 20 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 67 638 31,22 3 823 32,25
2025-07-14 13F Toth Financial Advisory Corp 132 095 11,55 7 466 12,46
2025-07-29 NP EBI - Longview Advantage ETF 4 116 729,84 233 732,14
2025-08-08 13F Vestcor Inc 40 730 18,88 2 100,00
2025-08-12 13F Ci Investments Inc. 21 168 18,35 1 0,00
2025-08-12 13F Insigneo Advisory Services, Llc 10 706 21,12 605 22,22
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 330 965 16,12 17 998 13,59
2025-08-08 13F Geode Capital Management, Llc 19 725 397 3,00 1 112 697 3,56
2025-08-07 13F Aviva Plc 1 314 778 124,10 74 311 125,90
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5 479 10,78 310 11,55
2025-07-24 13F Standard Life Aberdeen plc 446 520 9,04 25 237 10,56
2025-08-14 13F Woodline Partners LP 92 245 29,98 5 214 31,01
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 916 113,60 109 116,00
2025-08-06 13F Wsfs Capital Management, Llc 104 710 19,02 5 918 19,99
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 547 1,79 16 561 -0,42
2025-08-12 13F Tokio Marine Asset Management Co Ltd 38 976 16,82 2 203 17,75
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6 991 380
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 319 292,56 75 311,11
2025-07-30 13F Brookstone Capital Management 218 889 4,04 12 372 4,87
2025-08-06 13F Harvest Portfolios Group Inc. 134 042 18,97 7 576 19,93
2025-08-12 13F O'shaughnessy Asset Management, Llc 189 765 7,54 10 726 8,41
2025-08-12 13F Boreal Capital Management LLC 190 11
2025-07-22 13F Team Financial Group, LLC 331 19
2025-08-05 13F Elm Partners Management LLC 13 069 739
2025-08-14 13F Dagco, Inc. 560 2,19 32 3,33
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -881 -49
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 2 682 797 82,82 145 890 78,84
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 104 7,22 6 0,00
2025-08-12 13F Mufg Securities Americas Inc. 18 900 27,11 1 068 28,21
2025-07-29 13F Signature Estate & Investment Advisors Llc 7 659 5,32 433 6,14
2025-08-05 13F Fourth Dimension Wealth, LLC 899 0,11 51 0,00
2025-08-12 13F Tocqueville Asset Management L.p. 456 070 5 699,47 25 777 5 758,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 272 081 24,85 15 362 25,69
2025-04-25 13F Smallwood Wealth Investment Management, LLC 273 15
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 8 245 100,36 448 96,49
2025-08-26 NP Nuveen Real Asset Income & Growth 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 64 114 15,54 3 624 21,25
2025-08-13 13F Nicolet Advisory Services, Llc 4 615 17,76 279 36,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 162 5,00 800 5,82
2025-08-11 13F Regal Investment Advisors LLC 4 557 258
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13 422 16,62 730 14,08
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 42 107 7,50 2 290 5,14
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 444 3,87 4 502 3,97
2025-07-22 13F Innovative Wealth Building LLC 16 443 1,04 929 1,86
2025-07-23 13F Joel Isaacson & Co., LLC 10 373 0,66 586 1,56
2025-08-13 13F Cerity Partners LLC 192 258 4,05 10 869 4,90
2025-07-24 13F Financial Security Advisor, Inc. 36 610 3,59 2 069 4,44
2025-08-12 13F Laurel Wealth Advisors LLC 80 994 3 943,63 1 -99,11
2025-07-23 13F Shell Asset Management Co 7 830 66,49 0
2025-07-30 13F Schnieders Capital Management Llc 124 573 9,47 7 041 10,34
2025-08-07 13F Hughes Financial Services, LLC 8 536 3,32 520 12,07
2025-08-26 NP TVAL - T. Rowe Price Value ETF 24 254 14,75 1 371 15,61
2025-08-14 13F Voleon Capital Management Lp 8 861 27,22 501 28,21
2025-08-12 13F Ascent Wealth Partners, LLC 30 491 40,80 1 723 41,93
2025-06-26 NP CBSE - Clough Select Equity ETF 10 098 549
2025-07-28 13F Mutual Advisors, LLC 8 558 3,82 503 15,14
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 33 884 -201,34 1 843 -208,10
2025-08-11 13F Generali Investments, Management Co LLC 42 272 17,90 2 386 18,66
2025-07-29 13F Koshinski Asset Management, Inc. 7 613 2,93 430 3,86
2025-07-31 13F Brighton Jones Llc 11 824 39,96 668 41,23
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 829 16,85 8 121 21,65
2025-08-07 13F Evoke Wealth, Llc 6 147 42,36 347 43,39
2025-07-22 13F Wealthcare Advisory Partners LLC 16 382 6,52 926 7,31
2025-08-07 13F Fidelis Capital Partners, LLC 9 888 2,38 603 17,81
2025-08-13 13F Stablepoint Partners, LLC 86 390 2,75 4 883 3,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 23 269 80,60 1 315 82,13
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 631 35
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 584 4,03 10 636 1,76
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 319 223 59,52 18 090 59,66
2025-08-13 13F Capula Management Ltd Put 1 700 96
2025-08-13 13F RWC Asset Management LLP 490 250 0,41 27 709 1,21
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3 783 79,80 212 46,21
2025-07-15 13F Mather Group, Llc. 5 176 3,38 293 4,29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 65 797 1,55 4 0,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 162 900 42,52 9 50,00
2025-07-24 13F MSH Capital Advisors LLC 4 230 0,12 239 1,27
2025-08-14 13F Van Eck Associates Corp 293 815 10,54 17 14,29
2025-08-06 13F Modera Wealth Management, LLC 9 688 2,71 548 3,60
2025-08-18 13F/A National Bank Of Canada /fi/ 388 224 0,33 21 942 1,14
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 47 192 7,21 2 667 8,06
2025-08-27 13F/A Brinker Capital Investments, LLC 238 291 11,38 13 468 12,27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3 081 520 2,89 174 168 3,71
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 64 032 407,18 3 619 510,29
2025-08-05 13F Crestwood Advisors Group LLC 8 294 5,36 469 6,12
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 369 449 9,28 20 091 6,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23 602 -10,78 -1 334 -10,11
2025-08-05 13F Cassaday & Co Wealth Management LLC 27 039 2,08 1 528 2,90
2025-07-09 13F Radnor Capital Management, LLC 18 620 1,23 1 0,00
2025-07-22 13F Berger Financial Group, Inc 5 266 0,46 298 1,37
2025-08-11 13F United Capital Financial Advisers, Llc 35 943 13,33 2 031 14,23
2025-08-14 13F Horizon Investments, LLC 24 711 50,21 1 397 51,41
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 35 634 1,89 1 938 -0,36
2025-08-12 13F Swiss National Bank 2 579 920 8,90 145 817 9,77
2025-07-31 13F Sage Mountain Advisors LLC 5 100 288
2025-08-01 13F Vision Financial Markets Llc 102 2,00 6 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 206 329 18,05 11 662 18,99
2025-07-25 13F SPC Financial, Inc. 12 179 1,43 688 2,23
2025-07-25 13F Hemington Wealth Management 646 6,08 0
2025-07-15 13F Td Private Client Wealth Llc 14 646 72,10 828 73,38
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 102 963 5 819
2025-08-06 13F Richard Bernstein Advisors LLC 52 641 2 975
2025-08-01 13F Solstein Capital, LLC 88 5
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 33 348 104,89 1 885 135,50
2025-08-11 13F Bell Investment Advisors, Inc 380 7,95 21 10,53
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 13 662 2 439,41 772 2 473,33
2025-05-15 13F CAPROCK Group, Inc. 15 723 33,32 882 38,74
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 230 059 23,18 12 899 28,23
2025-08-14 13F Sequent Planning LLC 5 597 316
2025-07-16 13F Signaturefd, Llc 16 877 2,88 954 3,70
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 211 698 0,24 11 512 -1,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 22 086 6,82 1 201 4,53
2025-08-13 13F Hsbc Holdings Plc 2 115 058 4,41 119 393 5,30
2025-08-13 13F Hsbc Holdings Plc Call 26 100 1 463
2025-08-13 13F Capula Management Ltd Call 700 40
2025-08-13 13F Capula Management Ltd 1 304 74
2025-08-08 13F Larson Financial Group LLC 4 746 199,43 268 204,55
2025-08-05 13F GHP Investment Advisors, Inc. 1 232 435,65 70 475,00
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 71 975 5,38 4 079 5,46
2025-08-13 13F Summit Financial, LLC 7 819 99,41 442 101,37
2025-08-14 13F L2 Asset Management, LLC 3 820 6,85 216 7,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 100 9,22 11 988 10,09
2025-08-08 13F Thrive Capital Management, LLC 6 420 0,11 363 0,84
2025-08-13 13F Congress Wealth Management LLC / DE / 231 985 15,22 13 112 16,26
2025-08-27 13F/A Squarepoint Ops LLC Call 91 000 53,46 5 143 54,72
2025-07-25 13F JustInvest LLC 134 034 14,73 7 576 15,66
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3 068 20,17 173 20,98
2025-08-08 13F Canada Post Corp Registered Pension Plan 12 477 705
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 805 30,89 46 32,35
2025-07-21 13F Greenwood Capital Associates Llc 28 489 1,18 1 610 2,03
2025-07-10 13F Exchange Traded Concepts, Llc 126 614 32,53 7 156 33,61
2025-08-11 13F Inspire Advisors, LLC 21 584 100,07 1 220 101,82
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 774 6,74 96 4,35
2025-08-12 13F Charles Schwab Investment Management Inc 5 529 037 2,71 312 501 3,54
2025-08-14 13F Harmony Asset Management Llc 7 705 0,06 436 0,93
2025-07-10 13F Kozak & Associates, Inc. 67 1,52 4 0,00
2025-08-11 13F One Capital Management, LLC 179 958 8,27 10 171 9,14
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 871 045 3,97 727 471 4,80
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 11 334 44,38 630 34,90
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 89 412 4,22 4 862 1,95
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 22 770 8,58 1 287 9,45
2025-08-14 13F/A Rockefeller Capital Management L.P. 189 116 8,16 10 689 9,03
2025-07-21 13F Qrg Capital Management, Inc. 11 248 25,38 636 26,24
2025-08-14 13F Royal Bank Of Canada 5 408 906 38,04 305 711 39,15
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 549 906 1 100,94 138 664 1 074,81
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 315 022 18,55 17 912 20,21
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 85 992 4 860
2025-08-12 13F Pacer Advisors, Inc. 67 767 57,78 3 830 59,05
2025-04-08 13F/A iA Global Asset Management Inc. 28 743 1 157,90 1
2025-07-31 13F Resonant Capital Advisors, LLC 3 845 217
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 775 44,06 13 156 45,23
2025-09-04 13F SevenBridge Financial Group, LLC 3 788 232
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 16 922 80,41 956 82,10
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 350 9,84 190 9,88
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 13 226 17,59 750 17,77
2025-07-22 13F Miracle Mile Advisors, LLC 6 442 22,89 364 24,23
2025-07-28 13F Elmwood Wealth Management, Inc. 17 224 0,11 973 0,93
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 51 18,60 3 0,00
2025-07-23 13F Charter Trust Co 53 165 22,02 3 005 22,96
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 7 782 11,11 440 11,99
2025-08-14 13F Evergreen Capital Management Llc 5 818 1,41 329 2,18
2025-08-12 13F American Century Companies Inc 4 254 860 12,07 240 485 12,97
2025-08-14 13F Toronto Dominion Bank 375 017 24,94 21 196 25,94
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 082 680 2,62 58 876 0,39
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 250 724 15,55 13 634 13,04
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 219 899 8,25 11 958 5,90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 81 490 4 606
2025-08-11 13F Midwest Professional Planners, LTD. 10 966 2,66 620 3,51
2025-08-05 13F Tiaa Trust, National Association 36 993 17,88 2 091 18,82
2025-07-11 13F BTC Capital Management, Inc. 40 506 8,76 2 259 8,19
2025-08-05 13F Carson Advisory Inc. 76 231 0,28 4 309 1,08
2025-07-09 13F Stony Point Wealth Management Inc. 12 157 1,31 687 2,23
2025-08-14 13F Voya Investment Management Llc 176 145 2,41 9 956 3,24
2025-08-14 13F Bank Of America Corp /de/ Call 56 500 3 193
2025-08-04 13F Pinnacle Associates Ltd 64 922 0,00 3 669 0,80
2025-08-14 13F Comerica Bank 174 909 6,63 9 886 7,48
2025-08-14 13F Bank Of America Corp /de/ 14 198 812 3,74 802 517 4,57
2025-07-17 13F MBA Advisors LLC 3 570 202
2025-08-06 13F Resona Asset Management Co.,Ltd. 315 060 8,53 17 779 9,52
2025-08-13 13F Ossiam 23 202 15 164,47 1 311 16 287,50
2025-07-10 13F Mn Services Vermogensbeheer B.V. 155 100 4,16 9 0,00
2025-08-11 13F FineMark National Bank & Trust 15 292 9,09 864 10,06
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 12 400 5,08 674 2,90
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 113 552 16,53 6 435 16,62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 642 868 2,68 92 855 3,50
2025-05-15 13F Rakuten Investment Management, Inc. 76 778 61,56 4 222 55,45
2025-07-22 13F Bay Harbor Wealth Management, LLC 28 55,56 2 0,00
2025-07-29 13F Stephens Inc /ar/ 94 813 1,81 5 359 2,62
2025-07-21 13F Ascent Group, LLC 35 284 4,02 1 994 4,89
2025-08-27 NP RYUIX - Utilities Fund Investor Class 13 263 43,65 750 44,87
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 62 968 2,67 3 568 2,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 002 2,30 113 3,67
2025-08-13 13F Level Four Advisory Services, Llc 29 372 4,22 1 660 5,06
2025-08-14 13F Royal London Asset Management Ltd 324 638 2,09 18 349 2,91
2025-08-12 13F Dimensional Fund Advisors Lp 2 387 527 5,15 134 928 6,00
2025-07-24 13F Total Wealth Planning & Management, Inc. 7 721 2,44 436 3,32
2025-08-13 13F Parkworth Wealth Management, Inc. 21 133,33 1
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 6 900 2,99 390 3,73
2025-08-15 13F Equitable Holdings, Inc. 12 908 35,75 730 36,77
2025-07-31 13F Asset Management One Co., Ltd. 360 440 2,96 20 372 3,79
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 18 400 18,71 1 040 19,56
2025-07-25 13F NorthRock Partners, LLC 12 327 24,38 696 25,41
2025-08-06 13F AE Wealth Management LLC 375 529 8,18 21 225 9,05
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 300 87,55 11 660 83,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 654 594 2,44 36 998 3,26
2025-08-07 13F Beese Fulmer Investment Management, Inc. 34 358 1,47 1 942 2,27
2025-08-12 13F Zacks Investment Management 13 929 787
2025-04-01 13F Centre Asset Management, LLC 6 251 3,27 0
2025-08-05 13F Access Investment Management LLC 425 24
2025-05-15 13F Weiss Asset Management LP 116 226 6 517
2025-07-29 13F Mutual Of America Capital Management Llc 97 782 0,11 5 527 0,91
2025-07-21 13F Triad Wealth Partners, LLC 5 686 13,04 321 13,83
2025-08-13 13F Natixis 32 185 1 819
2025-07-28 13F RFG Advisory, LLC 11 481 72,26 649 73,73
2025-08-13 13F Kilter Group LLC 85 5
2025-07-31 13F/A Avion Wealth 262 23,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 812 10,82 272 11,52
2025-07-17 13F Janney Montgomery Scott LLC 733 223 8,16 41 7,89
2025-07-31 13F Lee Danner & Bass Inc 25 386 1,26 1 435 2,06
2025-07-11 13F Miller Howard Investments Inc /ny 36 018 6,82 2 036 7,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15 573 1,30 880 2,21
2025-08-14 13F Quantinno Capital Management LP 193 542 12,29 10 939 13,19
2025-08-14 13F Vident Advisory, LLC 26 049 6,35 1 472 7,21
2025-07-22 13F Valeo Financial Advisors, LLC 17 568 13,55 993 14,42
2025-07-23 13F Optas, LLC 5 908 334
2025-08-08 13F Wealth Quarterback LLC 7 585 27,29 429 28,14
2025-08-14 13F Stamos Capital Partners, L.p. 46 499 20,68 2 628 21,67
2025-08-06 13F True Wealth Design, LLC 218 31,33 12 33,33
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 27 440 669 1,96 1 550 947 2,78
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-13 13F HAP Trading, LLC Call 11 900 17,82 27 0,00
2025-08-14 13F Advisor OS, LLC 3 953 223
2025-08-04 13F Creative Financial Designs Inc /adv 382 79,34 22 90,91
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 466 83
2025-07-23 13F Kingswood Wealth Advisors, Llc 9 926 0,19 561 1,08
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 702 15,99 7 444 21,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 20 518 7,55 1 160 8,42
2025-08-01 13F Schmidt P J Investment Management Inc 5 084 5,61 287 6,69
2025-08-14 13F Daiwa Securities Group Inc. 127 562 6,92 7 16,67
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 596 13,09 34 13,79
2025-05-23 NP FOVL - iShares Focused Value 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 10 399 0,11 583 4,29
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 171 949 4,75 9 351 2,47
2025-07-25 13F We Are One Seven, LLC 8 278 1,47 468 2,19
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 050 112 6,81 851 7,59
2025-07-17 13F Centennial Wealth Advisory LLC 10 795 5,99 610 6,83
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 275 809 1,74 15 589 2,55
2025-08-11 13F Symphony Financial, Ltd. Co. 53 688 3 036
2025-08-14 13F/A Barclays Plc Put 505 000 29
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8 757 1,28 495 2,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 857 307,24 101 300,00
2025-08-11 13F Cornerstone Planning Group LLC 491 82,53 30 114,29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 605 1,13 486 1,89
2025-08-26 NP Profunds - Profund Vp Utilities 33 761 54,00 1 908 55,25
2025-07-10 13F Clare Market Investments LLC 4 618 261
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 154 491 113,80 65 252 115,51
2025-08-29 13F Total Investment Management Inc 236 13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5 352 23,32 302 24,28
2025-07-31 13F CVA Family Office, LLC 3 324 2,34 188 2,75
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 19 891 20,57 1 115 25,56
2025-07-28 13F Rosenberg Matthew Hamilton 3 160 14,95 179 15,58
2025-07-31 13F Jackson Hole Capital Partners, LLC 61 748 9,44 3 490 10,34
2025-07-22 13F Chung Wu Investment Group, LLC 100 6
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9 928 7,23 561 8,09
2025-07-25 13F Yousif Capital Management, Llc 116 203 0,83 6 568 1,64
2025-08-12 13F Bokf, Na 11 797 4,58 667 5,38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 129 724 6,58 7 332 7,44
2025-08-13 13F Norges Bank 10 030 498 566 924
2025-04-01 13F Cornerstone Planning, LLC 14 090 759
2025-08-07 13F Meeder Advisory Services, Inc. 14 140 0,56 799 1,40
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 232 939 2,46 13 166 3,28
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 550 7,21 31 10,71
2025-08-12 13F Richard W. Paul & Associates, LLC 8 472 0,57 479 1,27
2025-08-12 13F Holderness Investments Co 12 118 0,31 685 1,03
2025-08-14 13F/A Skopos Labs, Inc. 11 455 10,59 647 11,55
2025-07-28 13F New York State Teachers Retirement System 647 467 0,73 37 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 626 030 8,47 91 903 9,34
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 27 510 13,16 1 542 17,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 43 760 86,52 2 473 88,06
2025-08-13 13F SageView Advisory Group, LLC 27 968 21,53 1 622 25,74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10 457 3,78 591 4,79
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11 698 32,24 661 33,54
2025-08-14 13F First Financial Bankshares Inc 16 384 926
2025-07-29 13F Balboa Wealth Partners 4 594 15,31 260 16,14
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 557 20,56 31 24,00
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 19 602 1 066
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9 213 059 43,97 501 006 40,84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 159 1,97 7 017 2,78
2025-08-11 13F Rahlfs Capital, Llc 12 050 681
2025-07-16 13F Hartford Investment Management Co 51 146 0,22 2 891 1,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 575 384,62 8 902 388,53
2025-07-18 13F Dogwood Wealth Management LLC 122 1 933,33 7
2025-08-04 13F Simon Quick Advisors, Llc 7 334 16,56 415 17,61
2025-08-08 13F Principal Financial Group Inc 1 009 656 7,49 57 066 8,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -118 -7
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 622 100,00 35 105,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 063 16,43 6 008 17,37
2025-07-02 13F Central Pacific Bank - Trust Division 56 491 28,28 3 193 29,28
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2 500 11,11 141 11,90
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 189 11
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 616 411 2,00 34 840 2,82
2025-07-25 13F Apollon Wealth Management, LLC 30 939 4,55 1 749 5,36
2025-08-13 13F Mount Yale Investment Advisors, LLC 690 39
2025-07-23 13F Stonegate Investment Group, LLC 17 145 13,02 969 14,00
2025-08-06 13F SOUTH STATE Corp 12 431 3,70 703 4,46
2025-07-14 13F CJM Wealth Advisers, Ltd. 4 344 0,63 246 1,24
2025-08-13 13F Prossimo Advisors, LLC 4 735 20,42 0
2025-08-11 13F Platform Technology Partners 20 535 5,44 1 161 6,32
2025-08-14 13F CoreFirst Bank & Trust 445 25
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -6 645 -8,10 -376 -7,41
2025-08-01 13F Envestnet Asset Management Inc 901 422 9,63 50 948 10,51
2025-08-01 13F Motco 2 735 1,86 160 6,00
2025-07-11 13F IFM Investors Pty Ltd 196 079 9,85 11 082 10,74
2025-07-30 13F Bleakley Financial Group, LLC 32 026 67,69 1 810 69,16
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 099 61,46 119 61,64
2025-08-08 13F Phoenix Wealth Advisors 10 143 0,03 573 0,88
2025-08-11 13F Empowered Funds, LLC 20 335 15,73 1 149 16,65
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 44 800 2 539
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2 854 3,29 155 1,31
2025-08-14 13F Snowden Capital Advisors LLC 20 238 1,41 1 144 2,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 83 132 3,49 4 699 4,33
2025-08-06 13F Ethos Financial Group, LLC 38 781 10,88 2 192 11,73
2025-08-11 13F Westpac Banking Corp 31 434 7,31 1 777 8,16
2025-07-11 13F Farther Finance Advisors, LLC 12 967 7,26 733 7,65
2025-08-04 13F Atria Investments Llc 70 491 48,40 3 984 49,61
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 593 200 3,72 33 528 4,56
2025-08-11 13F Slagle Financial, LLC 49 596 2 803
2025-08-06 13F Metis Global Partners, LLC 89 840 8,81 5 078 9,68
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 153 184 2,01 8 658 2,83
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 354 95,94 13 980 97,51
2025-08-12 13F Graham Capital Wealth Management, Llc 48 482 3,04 2 740 3,87
2025-08-14 13F Kinloch Capital, LLC 4 742 0,06 268 1,13
2025-08-14 13F Tcw Group Inc 12 911 4,01 730 4,89
2025-07-11 13F Grove Bank & Trust 1 379 9,62 78 10,00
2025-07-28 13F Sagespring Wealth Partners, Llc 14 297 30,32 808 31,38
2025-08-14 13F Glenview Trust Co 18 839 67,35 1 065 68,62
2025-08-14 13F Peak6 Llc Call 65 300 4,31 3 691 5,16
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 5 259 0,50 298 0,68
2025-07-09 13F OLIO Financial Planning 6 464 10,29 365 11,28
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8 774 21,32 496 22,22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 219 501 11,20 11 936 8,78
2025-07-01 13F Private Client Services, Llc 6 234 3,11 352 3,83
2025-08-26 NP JAVA - JPMorgan Active Value ETF 414 895 138,03 23 450 139,94
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 85 058 4,89 4 820 4,99
2025-07-25 13F Bill Few Associates, Inc. 63 069 3,71 3 565 4,55
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 7 100 16,39 401 17,25
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 503 27
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 25 959 0,73 1 412 -1,47
2025-08-01 13F Chilton Capital Management Llc 266 15
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 73 4
2025-07-17 13F San Luis Wealth Advisors LLC 12 267 3,51 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8 928 11,09 505 12,00
2025-07-30 13F Bogart Wealth, LLC 136 431 3 442,74 7 711 3 486,51
2025-08-13 13F Arizona State Retirement System 249 139 1,06 14 081 1,87
2025-07-29 13F John G Ullman & Associates Inc 103 182 0,92 5 832 1,73
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 207 093 1 405,36 11 705 1 418,03
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 166 600 3,03 9 416 3,86
2025-08-14 13F Hurley Capital, LLC 267 0,75 15 7,14
2025-07-24 13F GFG Capital, LLC 33 2
2025-08-14 13F Siemens Fonds Invest GmbH 12 111 22,85 685 23,91
2025-08-13 13F Capital Fund Management S.a. Put 55 400 36,45 3 131 37,57
2025-07-25 13F Oregon Public Employees Retirement Fund 73 617 2,08 4 161 2,89
2025-08-14 13F Wells Fargo & Company/mn 2 208 104 5,91 124 802 6,76
2025-07-30 13F Ethic Inc. 12 534 1,69 700 1,01
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 57 146 5,08 3 108 2,78
2025-08-12 13F MAI Capital Management 23 885 9,38 1 350 10,29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 410 990 10,41 23 229 11,29
2025-07-25 13F Concord Wealth Partners 20 445 39,68 1 156 40,85
2025-07-16 13F Signature Resources Capital Management, LLC 91 5,81 5 25,00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 5 808 4,76 326 9,06
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 394 26,59 418 27,52
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 150 1,06 1 987 1,85
2025-07-14 13F Strategic Planning, Inc. 82 665 4 635
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 807 250 2,81 45 626 3,63
2025-08-13 13F Continuum Advisory, LLC 4 263 10,21 241 11,11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11 139 12,18 630 13,13
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 60 281 41,78 3 351 32,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 057 2,76 286 3,64
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 257 899 0,07 14 576 0,87
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 809 58,82 262 55,36
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 10 368 6,78 564 4,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -592 -33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 846 0,60 12 765 1,40
2025-08-12 13F Coldstream Capital Management Inc 25 640 0,28 1 449 1,12
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 30 618 111,16 1 735 68,12
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 14 039 1,13 793 1,93
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 45 2
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 433 774 1,19 24 517 2,00
2025-08-12 13F Journey Strategic Wealth Llc 5 385 43,95 304 45,45
2025-08-14 13F Benjamin Edwards Inc 18 248 79,85 1 031 81,51
2025-08-08 13F VeraBank, N.A. 9 699 11,88 548 12,76
2025-07-30 NP ENDW - Cambria Endowment Style ETF 11 1
2025-08-05 13F NewSquare Capital LLC 353 37,89 20 35,71
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 27 204 1,83 1 538 2,67
2025-08-13 13F Russell Investments Group, Ltd. 1 124 034 10,55 63 520 11,44
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 10 066 1,46 570 1,60
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 168 14,08 18 322 14,99
2025-08-14 13F State Street Corp 46 341 408 2,92 2 619 216 3,74
2025-08-13 13F Northwest & Ethical Investments L.P. 123 614 2,56 6 987 3,39
2025-08-26 13F/A Thrivent Financial For Lutherans 53 603 0,90 3 50,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 20 691 1 125
2025-08-14 13F USS Investment Management Ltd 138 840 9,66 7 844 10,51
2025-05-20 13F Blue Rock Wealth Management LLC 6 629 43,21 373 48,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 94 871 0,27 5 362 1,07
2025-08-14 13F Colony Group, LLC 268 205 1,77 15 159 2,59
2025-08-18 13F Geneos Wealth Management Inc. 16 817 48,38 950 49,61
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 126 253 32,62 7 079 38,07
2025-08-08 13F Wealth Alliance 4 539 20,11 257 21,33
2025-07-22 13F Brown Miller Wealth Management, LLC 6 000 0,23 339 1,19
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 79 022 10,72 4 431 15,24
2025-08-14 13F Laurion Capital Management LP Call 125 000 7 065
2025-08-14 13F LMR Partners LLP 56 000 3 165
2025-08-14 13F LMR Partners LLP Put 305 100 360,18 17 244 363,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 039 298,30 165 292,86
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 60 200 4,33 3 274 2,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 86 630 7,06 4 711 4,71
2025-07-22 13F D.B. Root & Company, LLC 4 002 6,55 226 7,62
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 482 81
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 7 671 1,78 434 2,61
2025-08-14 13F Sunbelt Securities, Inc. 7 110 4,56 383 0,26
2025-08-01 13F Transcend Wealth Collective, Llc 5 912 334
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 74 749 3,36 4 225 4,19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 856 283 1,30 48 397 2,11
2025-07-01 13F Harbor Investment Advisory, Llc 1 455 1,75 82 2,50
2025-07-18 13F Institute for Wealth Management, LLC. 9 100 120,34 514 122,51
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 1 559 222 0,67 88 361 0,76
2025-08-12 13F Summit Global Investments 49 416 1,71 3 0,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 152 084 46,91 8 270 43,73
2025-07-24 13F Strengthening Families & Communities, LLC 4 0
2025-08-14 13F Energy Income Partners, LLC 1 219 514 0,20 68 927 1,00
2025-07-21 13F Hennessy Advisors Inc 84 477 31,43 4 775 32,46
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F GWM Advisors LLC 69 157 0,33 3 909 1,14
2025-07-16 13F Legend Financial Advisors, Inc. 63 4
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 72 593 4,42 3 948 2,15
2025-07-23 13F High Note Wealth, LLC 3 0
2025-08-04 13F Creekmur Asset Management LLC 425 490,28 24 500,00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 48 651 142,76 2 728 152,73
2025-08-12 13F Change Path, LLC 4 293 9,94 243 10,50
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 12,43 22 15,79
2025-08-12 13F BlackRock, Inc. 74 173 802 4,69 4 192 303 5,53
2025-07-16 13F Maridea Wealth Management LLC 8 940 2,09 505 3,06
2025-08-05 13F Financial Sense Advisors, Inc. 5 970 0,15 337 0,90
2025-08-14 13F Principia Wealth Advisory, LLC 35 94,44 2
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 079 9,99 60 15,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 403 586 4,96 22 798 5,85
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 206 613 8,53 68 379 8,63
2025-08-14 13F Diversify Advisory Services, LLC 12 401 760
2025-08-08 13F New England Capital Financial Advisors LLC 465 15,67 26 18,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 718 671 2,73 39 081 0,49
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 67 214 22,00 3 769 27,00
2025-08-01 13F Mizuho Markets Americas Llc Put 2 206 335 252
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 12,94 35 6,06
2025-08-14 13F Macquarie Group Ltd 1 337 680 8,15 75 606 9,02
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 142 515 1,59 8 055 2,40
2025-08-26 NP Institutional Investment Strategy Fund 63 8,62 4 0,00
2025-08-29 NP JAGWX - Mid Value Trust NAV 138 630 51,38 7 835 52,61
2025-08-15 13F Keel Point, LLC 15 433 293,10 872 296,36
2025-08-05 13F Westside Investment Management, Inc. 469 123,33 27 145,45
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19 155 13,01 1 083 13,89
2025-03-25 NP BKDV - BNY Mellon Dynamic Value ETF 5 116 284
2025-07-16 13F Patton Fund Management, Inc. 4 160 235
2025-08-04 13F Quaker Wealth Management, LLC 11 1
2025-07-02 13F HBW Advisory Services LLC 12 797 1,15 723 1,97
2025-08-12 13F Steward Partners Investment Advisory, Llc 153 111 0,55 8 654 1,36
2025-07-29 13F Beverly Hills Private Wealth, LLC 32 266 13,17 1 824 14,08
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 421 25,20 81 25,00
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 41 915 2 279
2025-08-12 13F SRS Capital Advisors, Inc. 3 992 27,66 226 28,57
2025-07-16 13F Highline Wealth Partners Llc 280 71,78 16 66,67
2025-08-07 13F Illinois Municipal Retirement Fund 134 978 10,56 7 629 11,44
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4 586 83,66 249 80,43
2025-07-17 13F Sound Income Strategies, LLC 3 057 0,07 173 0,58
2025-08-14 13F Beck Capital Management, Llc 45 152 2,51 2 552 3,32
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 20 941 75,22 1 139 16,24
2025-08-13 13F Jones Financial Companies Lllp 109 716 21,89 6 134 23,80
2025-08-07 13F Bearing Point Capital, Llc 13 700 3,01 774 3,89
2025-07-28 13F Axxcess Wealth Management, Llc 59 868 1,65 3 384 2,45
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 7 209 68,87 407 70,29
2025-08-07 13F 49 Wealth Management, Llc 7 061 20,54 399 21,65
2025-08-11 13F Nomura Asset Management Co Ltd 303 698 6,75 17 165 7,61
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 1 115 63
2025-08-07 13F Allworth Financial LP 28 616 32,86 1 617 40,73
2025-07-11 13F LongView Wealth Management 10 991 1,16 621 1,97
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19 094 1 082
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8 492 4,70 462 2,44
2025-07-22 13F Oak Hill Wealth Advisors, Llc 10 012 9,96 564 10,39
2025-08-12 13F Coston, McIsaac & Partners 59 1,72 0
2025-07-30 13F Patten Group, Inc. 15 544 3,56 879 4,40
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 236 632 11,97 13 410 12,07
2025-08-06 13F Aspect Partners, LLC 4 461 0,36 252 1,20
2025-08-14 13F Synovus Financial Corp 62 648 2,68 3 541 3,54
2025-06-26 NP ACVF - American Conservative Values ETF 635 1,93 35 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 092 3,52 1 535 3,65
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 184 16,74 1 310 17,70
2025-07-29 13F BKD Wealth Advisors, LLC 7 804 0,36 441 1,15
2025-08-14 13F Hilltop Holdings Inc. 14 989 0,71 847 1,56
2025-07-30 13F Klingman & Associates, LLC 3 647 1,79 206 3,00
2025-07-17 13F Virginia Wealth Management Group, Inc. 52 538 0,88 2 969 1,68
2025-08-07 13F Readystate Asset Management Lp 12 344 698
2025-08-14 13F ICW Investment Advisors LLC 7 835 2,06 443 2,79
2025-08-14 13F Howard Hughes Medical Institute 181 10
2025-07-16 13F Register Financial Advisors LLC 6 760 55,37 382 57,20
2025-08-14 13F Rodgers Brothers Inc. 29 665 1 677
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 616 103,41 17 104 105,05
2025-08-13 13F Keystone Financial Group 17 103 1,18 968 2,22
2025-08-14 13F Tudor Investment Corp Et Al Call 79 600 357,47 4 499 361,33
2025-08-08 13F SG Americas Securities, LLC 285 740 808,70 16 1 500,00
2025-08-13 13F Truvestments Capital Llc 62 191 1,64 3 515 2,48
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 919 427 49 998
2025-07-07 13F Versant Capital Management, Inc 4 987 2,68 282 3,31
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 909 1,20 2 482 2,01
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 24 207 886 3,72 1 368 230 4,55
2025-07-07 13F Nova Wealth Management, Inc. 85 5
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 103 054 7,96 5 840 8,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 209 11
2025-07-31 13F Leelyn Smith, LLC 45 767 1,76 2 587 2,58
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 213 1,43 4 253 -0,77
2025-08-06 13F North Capital, Inc. 2 063 0,05 117 0,87
2025-08-07 13F Vise Technologies, Inc. 32 932 78,21 1 861 87,04
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 070 1,53 2 451 -0,69
2025-06-30 NP PEVC - Pacer PE/VC ETF 17 1
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 54 624 5,89 3 096 5,99
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 850 11,84 46 9,52
2025-07-30 13F Princeton Global Asset Management LLC 1 356 1,19 77 1,33
2025-08-15 13F Captrust Financial Advisors 198 252 0,53 11 205 1,34
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 883 2,67 330 6,82
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 65 000 333,33 3 674 336,74
2025-08-14 13F Warren Averett Asset Management, LLC 18 138 4,30 1 025 5,13
2025-08-12 13F Cornerstone Wealth Management, LLC 7 722 0,05 436 0,93
2025-06-23 NP IDU - iShares U.S. Utilities 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 848 339 10,54 46 133 8,13
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 36 2
2025-08-12 13F RiverFront Investment Group, LLC 12 477 15,37 705 16,34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20 408 8,84 1 110 6,43
2025-07-11 13F Shelton Wealth Management, Llc 14 782 6,04 835 6,91
2025-08-14 13F London Co Of Virginia 4 965 699 30,91 280 662 31,96
2025-08-27 13F Barnes Wealth Management Group, Inc 3 970 4,45 224 5,16
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 1 380 185,12 78 185,19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 25 640 8,50 1 449 9,36
2025-08-13 13F Advanced Portfolio Management, LLC 27 500 1 554
2025-07-21 13F Cromwell Holdings LLC 2 684 0,68 152 1,34
2025-08-14 13F SummitTX Capital, L.P. 10 866 614
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 27 016 9,35 1 469 6,99
2025-07-14 13F Salvus Wealth Management, LLC 16 774 32,30 948 33,52
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 34 317 346,25 1 940 349,88
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 18 426 16,66 1 033 21,53
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 27 953 1,53 1 567 5,74
2025-07-25 NP MFSV - MFS Active Value ETF 16 913 29,90 958 29,99
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 480 292 0,16 27 218 0,25
2025-08-20 NP RIFR - Global Infrastructure Active ETF 6 046 342
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 185 535 2,22 10 486 3,04
2025-08-07 13F Kestra Private Wealth Services, Llc 62 531 16,03 3 534 16,98
2025-08-11 13F Strategic Wealth Partners, Ltd. 11 1
2025-08-08 13F Cetera Investment Advisers 207 033 7,44 11 702 8,30
2025-08-14 13F Point72 Europe (London) LLP 90 702 5 126
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 318 834 12,05 301 418 12,15
Other Listings
MX:D
GB:0IC9 57,81 $US
IT:1D 50,67 €
DE:DOD 49,94 €
AT:DOEN
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