AT:WMB / The Williams Companies, Inc. - Proprietà istituzionale - Acquirenti

The Williams Companies, Inc.
AT ˙ WBAG ˙ US9694571004
48,64 € ↓ -1,15 (-2,31%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Williams Companies, Inc. includono Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares, Midwest Trust Co, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, Susquehanna Portfolio Strategies, LLC, Yaupon Capital Management LP, Mercuria Capital Strategies, LLC, FELC - Fidelity Enhanced Large Cap Core ETF, NLSAX - Neuberger Berman Long Short Fund Class A, SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, LDFVX - Lord Abbett Fundamental Equity Fund Class A, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6, JGRO - JPMorgan Active Growth ETF, LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A, IWF - iShares Russell 1000 Growth ETF, Glenmede Investment Management, LP, Ripple Effect Asset Management LP, e JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 36.348 3,72 2.015 9,75
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 58.176 1,66 3.654 6,87
2025-07-10 13F Piscataqua Savings Bank 140 9
2025-07-29 13F Arista Wealth Management, LLC 15.916 1.000
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 338.636 10,42 20.491 14,83
2025-07-23 13F Columbus Macro, LLC 155.655 11,87 9.777 17,57
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 90.199 19,44 5.458 24,22
2025-07-17 13F Walker Asset Management, LLC 5.439 0,78 342 5,90
2025-07-09 13F Pallas Capital Advisors LLC 10.813 100,46 679 110,87
2025-08-04 13F Linscomb & Williams, Inc. 185.565 1,13 11.655 6,29
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 38.591 1,37 2.424 6,51
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 54.041 79,42 3.270 86,64
2025-08-07 13F Commerce Bank 185.673 19,82 11.662 25,94
2025-07-17 13F Western Financial Corp/CA 11.203 704
2025-08-04 13F Premier Path Wealth Partners, LLC 18.735 6,38 1.177 11,79
2025-07-18 13F Dogwood Wealth Management LLC 165 258,70 10 350,00
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 689.857 11,47 41.743 15,94
2025-08-14 13F Twinbeech Capital Lp 34.057 8,22 2.139 13,78
2025-07-23 13F Clear Creek Financial Management, LLC 13.510 0,36 849 5,47
2025-08-14 13F Ieq Capital, Llc 165.035 160,06 10.366 173,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 62.941 3.953
2025-08-14 13F C M Bidwell & Associates Ltd 1.921 121
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853.554 4,67 53.612 10,01
2025-07-21 13F Qrg Capital Management, Inc. 151.075 2,88 9.489 8,14
2025-08-12 13F Richard W. Paul & Associates, LLC 120 0,84 8 0,00
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 113.520 1,45 6.649 7,19
2025-08-14 13F Horizon Investments, LLC 108.567 59,32 6.819 67,46
2025-08-13 13F Bollard Group LLC 53.398 5,75 3 0,00
2025-07-22 13F Merit Financial Group, LLC 106.114 22,01 6.665 28,25
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1.031.417 8,96 64.783 14,52
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 15.379.431 0,73 930.609 4,77
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 54.430 15,35 3.253 27,38
2025-07-28 13F Sagespring Wealth Partners, Llc 29.181 25,50 1.833 31,89
2025-07-25 13F NorthRock Partners, LLC 15.002 52,83 942 60,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.825 171,29 -868 185,53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 342.320 226,57 20.714 239,67
2025-08-06 13F Metis Global Partners, LLC 148.721 9,08 9.341 14,66
2025-08-14 13F Syon Capital Llc 15.508 17,12 974 23,14
2025-08-12 13F Westfield Capital Management Co Lp 177.318 0,14 11.137 5,25
2025-08-14 13F Gotham Asset Management, LLC 76.713 120,82 4.818 132,08
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 33.180 169,32 1.943 184,90
2025-07-28 13F CGC Financial Services, LLC 27 2
2025-08-14 13F Toronto Dominion Bank 756.242 31,07 47.500 37,76
2025-08-01 13F Teacher Retirement System Of Texas 310.605 2,41 19.509 7,64
2025-08-04 13F Simon Quick Advisors, Llc 80.787 644,03 5.074 683,02
2025-08-11 13F Empowered Funds, LLC 145.432 8,77 9.135 14,32
2025-06-30 NP CAML - Congress Large Cap Growth ETF 99.872 5.850
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 349 22
2025-07-22 13F DAVENPORT & Co LLC 94.110 0,03 5.911 5,14
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 37.200 5,00 2.337 10,34
2025-07-23 13F Mraz, Amerine & Associates, Inc. 13.313 6,39 836 12,97
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 30.971 4,82 1.814 10,75
2025-08-08 13F Wealth Alliance 26.181 1,49 1.644 6,68
2025-07-30 13F Wallace Advisory Group, LLC 7.031 2,57 420 13,51
2025-08-14 13F Point72 Europe (London) LLP 85.633 5.379
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 3.005.392 188.769
2025-08-14 13F Tcw Group Inc 27.120 1,44 1.703 6,64
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.242 308,67 23.916 616,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 315.532 10,52 18.481 16,78
2025-07-15 13F North Star Investment Management Corp. 26.110 0,56 1.640 5,67
2025-08-13 13F M&t Bank Corp 106.715 15,08 6.703 20,95
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 201 4,69 12 9,09
2025-07-31 13F Nilsine Partners, LLC 17.128 1.076
2025-08-13 13F SageView Advisory Group, LLC 17.368 0,01 999 -3,76
2025-08-13 13F Vinva Investment Management Ltd 58.585 1.126,40 3.672 1.201,77
2025-07-21 13F Fairvoy Private Wealth, LLC 21.020 515,52 1.320 547,06
2025-08-15 13F/A Florida Financial Advisors, Llc 11.965 24,40 751 30,84
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 10.201 139,69 597 154,04
2025-08-14 13F Maven Securities LTD Put 11.900 747
2025-08-14 13F Maven Securities LTD Call 7.600 477
2025-07-21 13F Precedent Wealth Partners, Llc 9.366 7,97 588 13,51
2025-07-23 13F Sachetta, LLC 217 11,28 14 18,18
2025-07-31 13F Linden Thomas Advisory Services, LLC 70.301 9,26 4.416 14,82
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 6.389 33,75 401 40,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 185 0,54 12 10,00
2025-07-15 13F Fifth Third Bancorp 289.807 19,46 18.203 25,56
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 532 1.734,48 33 3.200,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 7.940 1.989,47 499 2.163,64
2025-08-14 13F Wellington Management Group Llp 41.917.349 41,50 2.632.829 48,72
2025-07-10 13F Jackson Square Capital, Llc 15.236 85,56 957 95,10
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 181 11
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.223.789 0,82 71.677 6,54
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 78 5
2025-08-12 13F DnB Asset Management AS 382.144 62,41 24.002 70,71
2025-08-14 13F Dividend Asset Capital, Llc 113.206 4,31 7.110 9,64
2025-08-06 13F Resona Asset Management Co.,Ltd. 455.429 4,00 28.596 9,42
2025-08-14 13F Yaupon Capital Management LP Call 500.000 31.405
2025-07-28 13F Harbour Investments, Inc. 5.711 13,22 359 18,94
2025-07-28 13F RFG Advisory, LLC 8.481 141,14 533 153,33
2025-06-26 NP ACVF - American Conservative Values ETF 2.073 1,87 121 8,04
2025-08-14 13F CoreCap Advisors, LLC 21.830 42,81 1.371 50,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 64.928 20,63 4.078 26,80
2025-08-15 13F Keel Point, LLC 13.395 4,95 841 10,37
2025-08-07 13F Meeder Advisory Services, Inc. 39.908 6,98 2.507 12,43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 645.325 4,99 40.533 10,35
2025-07-30 13F Klingman & Associates, LLC 3.484 219
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 49.598 101,55 3.115 111,90
2025-08-13 13F Parkworth Wealth Management, Inc. 30 42,86 2 0,00
2025-07-16 13F Evergreen Private Wealth LLC 43 3
2025-07-28 13F Tower Wealth Partners, Inc. 5.490 8,01 345 13,53
2025-07-08 13F Quintet Private Bank (Europe) S.A. 825 52
2025-07-16 13F Congress Asset Management Co /ma 1.890.509 0,24 118.743 5,36
2025-07-18 13F Institute for Wealth Management, LLC. 6.181 1,34 388 6,59
2025-05-15 13F Amundi Put 2 -94,87
2025-07-31 13F Moloney Securities Asset Management, LLC 30.437 0,75 1.912 5,87
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4.288 259
2025-08-14 13F MGB Wealth Management, LLC 4.060 255
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 24.615 1.546
2025-08-14 13F Meiji Yasuda Life Insurance Co 33.552 3,08 2.107 8,33
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 45.058 15,28 2.726 19,88
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 62.021 15,59 3.896 21,49
2025-08-12 13F Bokf, Na 297.723 44,45 18.700 51,81
2025-07-29 NP SFY - SoFi Select 500 ETF 8.016 17,90 485 22,78
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.698.406 0,72 158.046 6,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 44.190 20,55 2.776 26,71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.103 1,98 475 7,73
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 214.765 2,00 12.579 7,77
2025-07-17 13F Vermillion Wealth Management, Inc. 841 0,24 53 4,00
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 166.500 9.752
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 394.898 0,42 24.804 5,55
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 37.231 22,19 2.338 28,46
2025-07-15 13F Evanson Asset Management, LLC 3.239 203
2025-07-11 13F Quantum Financial Advisors, LLC 3.933 5,08 247 10,76
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 757 45
2025-08-12 13F RiverFront Investment Group, LLC 4.086 1,44 257 6,67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 505 15,56 32 19,23
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 291.107 2,74 17.615 6,86
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.258.552 105,62 79.050 116,12
2025-08-13 13F Korea Investment CORP 986.997 0,24 61.993 5,36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 64.502 4.051
2025-08-12 13F Enterprise Financial Services Corp 3.915 1,01 246 6,06
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.938 122
2025-07-29 13F BKD Wealth Advisors, LLC 4.994 4,22 314 9,44
2025-08-18 13F Wolverine Trading, Llc Call 250.000 15.668
2025-08-14 13F Oddo Bhf Asset Management Sas 87.914 16,73 5.522 22,69
2025-06-26 NP FSMDX - Fidelity Mid 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 4.102.047 6,83 240.257 12,89
2025-08-18 13F Wolverine Trading, Llc Put 87.100 5.459
2025-08-13 13F Congress Wealth Management LLC / DE / 293.319 2,59 18.423 7,81
2025-08-14 13F Ubs Asset Management Americas Inc 11.260.301 13,67 707.260 19,47
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15.369 28,96 965 35,53
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 165.180 16,57 9.995 21,25
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 179 7,83 10 11,11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26.643 35,24 1.673 42,14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 297 8,00 17 13,33
2025-08-13 13F Providence Capital Advisors, LLC 51.745 3,48 3.250 8,77
2025-08-13 13F Bare Financial Services, Inc 91 1.037,50 6
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 30.124 34,19 1.892 41,09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 321 3,88 19 5,88
2025-08-06 13F Long Run Wealth Advisors, LLC 3.253 204
2025-08-07 13F Kestra Private Wealth Services, Llc 80.131 10,77 5.033 16,45
2025-08-14 13F Kovitz Investment Group Partners, LLC 370.221 7,14 23.252 12,60
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.258 51,47 3.408 59,21
2025-07-31 13F/A Interchange Capital Partners, LLC 5.908 4,77 371 10,12
2025-08-05 13F Code Waechter LLC 9.823 14,86 617
2025-08-11 13F Promethium Advisors,llc 13.975 40,10 878 47,15
2025-08-14 13F Laurion Capital Management LP 23.737 420,55 1.491 447,79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18.500 351,22 1.162 373,88
2025-03-11 13F Anchor Pointe Wealth Management, LLC 4.103 222
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 12.434 1,45 752 5,47
2025-07-30 13F Green Square Capital Advisors Llc 19.278 0,03 1.211 5,13
2025-08-26 NP IXC - iShares Global Energy 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 807.563 2,20 50.723 7,41
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.500 137,47 19.709 395,18
2025-08-12 13F Journey Strategic Wealth Llc 8.091 27,24 508 33,68
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12.400 49,40 779 56,85
2025-07-22 13F Bay Harbor Wealth Management, LLC 57 67,65 4 50,00
2025-07-16 13F Patton Fund Management, Inc. 3.731 234
2025-08-12 13F Catalyst Funds Management Pty Ltd 14.100 245,59 886 264,20
2025-07-09 13F VisionPoint Advisory Group, LLC 45.773 10,78 2.875 16,44
2025-08-08 13F Pnc Financial Services Group, Inc. 311.775 1,06 19.583 6,22
2025-08-04 13F HBK Sorce Advisory LLC 12.646 1,17 794 6,29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 38.952 0,47 2.447 5,61
2025-05-27 NP FIMVX - Fidelity Mid 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 137.690 3,94 8.228 14,77
2025-07-31 13F R Squared Ltd 18.351 1.153
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 38.609 2.261
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11.484 721
2025-07-24 13F Costello Asset Management, INC 210 13
2025-08-14 13F Jane Street Group, Llc 869.252 49,80 54.598 57,44
2025-08-08 13F Creative Planning 284.057 13,15 17.842 18,92
2025-07-21 13F Hilltop National Bank 12.974 1,30 815 17,46
2025-08-14 13F Jane Street Group, Llc Call 741.600 42,34 46.580 49,61
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 397.185 0,10 23.263 5,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 15.460 96,12 971 106,16
2025-08-13 13F Summit Financial, LLC 84.486 2,25 5.307 7,47
2025-08-15 13F Morgan Stanley 29.167.330 6,83 1.832.000 12,28
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 35.507 11,89 2.230 17,62
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.005 5,96 6.560 11,96
2025-08-25 13F/A Neuberger Berman Group LLC 11.410.703 20,22 716.705 26,35
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 517.695 48,92 31.326 54,88
2025-07-29 13F Hourglass Capital, Llc 123.340 1,26 7.747 6,42
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 19.200 17,63 1.162 22,34
2025-08-14 13F Engineers Gate Manager LP 151.207 3,15 9.497 8,41
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 661.389 63,76 41.542 72,12
2025-08-12 13F Aviso Financial Inc. 101.582 5,48 6.380 10,88
2025-07-01 13F Kera Capital Partners, Inc. 3.756 236
2025-08-12 13F Park Square Financial Group, LLC 4.028 0,85 253 5,88
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.300 121,74 961 133,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12.402 5,45 779 10,83
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 99.146 5,38 6.227 10,76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 100.880 6.336
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 794.995 5,13 46.563 11,09
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 18.520 2,13 1.110 4,52
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 7.304 11,34 459 16,84
2025-08-05 13F Hunter Associates Investment Management Llc 3.944 5,91 0
2025-08-14 13F Jain Global LLC 1.436.930 131,55 90.254 143,36
2025-06-27 NP Calamos Strategic Total Return Fund 296.990 116,02 17.395 128,27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.925 184
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4.312 2.218,28 271 2.354,55
2025-07-22 13F Gsa Capital Partners Llp 8.208 1
2025-08-12 13F Artisan Partners Limited Partnership 6.954.733 38,98 436.827 46,07
2025-04-03 13F First Hawaiian Bank 53.795 29,02 3.215 42,46
2025-08-14 13F Corigliano Investment Advisers, LLC 117.700 7.393
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 302 18
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 32.421 2.036
2025-08-14 13F CTC Alternative Strategies, Ltd. 8.240 518
2025-07-17 13F Moody Lynn & Lieberson, Llc 10.995 0,16 691 5,34
2025-07-17 13F Paradigm Financial Partners, Llc 152.760 10,82 9.595 16,47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.319 76
2025-08-13 13F Kilter Group LLC 109 7
2025-08-07 13F Financially Speaking Inc 224 14
2025-08-06 13F Valued Wealth Advisors LLC 660 6,80 41 13,89
2025-07-11 13F Brendel Financial Advisors LLC 40.299 3,48 3 0,00
2025-08-27 13F/A Squarepoint Ops LLC Put 82.700 209,74 5.194 225,64
2025-08-06 13F Csenge Advisory Group 52.167 5,09 3.157 8,49
2025-08-27 13F/A Squarepoint Ops LLC 574.228 760,10 36.067 804,16
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3.674 215
2025-08-01 13F Jennison Associates Llc 3.847.974 6,32 241.691 11,75
2025-08-13 13F Berry Wealth Group, LP 5.847 11,82 367 17,63
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 189.800 4,86 11.117 10,81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 159 10
2025-08-06 13F Horan Securities, Inc. 6.573 7,72 413 13,19
2025-08-27 13F/A Squarepoint Ops LLC Call 36.300 14,87 2.280 20,76
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 231.800 111,30 14.559 122,11
2025-08-14 13F Mml Investors Services, Llc 105.973 2,18 7 0,00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 88 37,50 5 33,33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 273 25,81 17 41,67
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 4.200 264
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 152.994 1,28 8.961 7,02
2025-08-08 13F Ironwood Investment Counsel, LLC 10.325 649
2025-07-30 13F Principle Wealth Partners Llc 7.313 25,91 459 32,28
2025-07-30 13F Dudley Capital Management, Llc 43.838 0,48 2.753 5,60
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 29.778 9,43 1.744 15,65
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 163.174 3,60 10.249 8,88
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 793 10,75 50 16,67
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 12.130 2.536,96 725 2.916,67
2025-08-14 13F Volterra Technologies LP 10.501 660
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9.301 -167,32 545 -213,81
2025-07-16 13F Cadent Capital Advisors, LLC 44.342 0,14 2.785 5,25
2025-08-11 13F New Age Alpha Advisors, LLC 3.065 10,73 193 16,36
2025-08-13 13F Federated Hermes, Inc. 1.380.115 13,83 86.685 19,64
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 269.443 4,22 15.781 10,12
2025-05-15 13F/A Orion Portfolio Solutions, LLC 88.414 43,18 5.284 58,08
2025-08-14 13F Catalyst Financial Partners Llc 10.428 1,88 655 7,04
2025-07-15 13F Graypoint LLC 14.357 4,78 902 10,15
2025-07-30 13F Exencial Wealth Advisors, Llc 69.219 1,62 4.348 6,81
2025-07-28 NP UPRO - ProShares UltraPro S&P500 62.252 15,15 3.767 19,75
2025-08-12 13F Heritage Trust Co 9.833 4,24 618 9,59
2025-08-13 13F Colonial Trust Advisors 9.894 621
2025-08-07 13F Parkside Financial Bank & Trust 4.812 7,94 302 13,53
2025-07-14 13F Park Avenue Securities Llc 69.458 0,70 4 0,00
2025-08-11 13F Aspen Investment Management Inc 21.974 6,29 1 0,00
2025-08-12 13F YANKCOM Partnership 26.674 1,03 1.675 6,21
2025-08-14 13F/A Skopos Labs, Inc. 20.629 75,96 1.296 85,00
2025-08-13 13F Jones Financial Companies Lllp 61.710 24,22 3.868 31,49
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 41.809 1,93 2.530 5,99
2025-08-14 13F Ameriprise Financial Inc 6.085.218 7,55 382.163 12,98
2025-07-24 13F Mercuria Capital Strategies, LLC 500.000 31.405
2025-07-28 13F Copia Wealth Management 456 29,91 29 40,00
2025-05-15 13F CAPROCK Group, Inc. 41.905 5,25 2.504 16,25
2025-07-16 13F St Germain D J Co Inc 953 21,09 60 25,53
2025-07-28 13F Alpine Woods Capital Investors, Llc 79.228 19,89 4.976 26,01
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 34.441 36,58 1.909 44,62
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.691 13,88 9.763 20,34
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 33.755 3,43 1.977 9,35
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 286.883 1,18 18.019 6,34
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 226.549 1,98 14.230 7,19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 168.096 14,17 10.558 21,16
2025-08-07 13F ProShare Advisors LLC 342.427 10,55 21.508 16,19
2025-08-08 13F Avantax Advisory Services, Inc. 83.512 7,96 5.245 13,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 119.026 2,11 7.476 7,32
2025-08-11 13F Sharpepoint Llc 28.210 14,01 1.772 19,99
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.953 1,62 248 6,90
2025-08-13 13F New York State Common Retirement Fund 1.505.701 113,57 95 123,81
2025-08-13 13F Kore Advisors LP 3.185 200
2025-08-11 13F Greenland Capital Management LP 27.590 1.733
2025-08-14 13F Diversify Advisory Services, LLC 38.579 53,02 2.228 48,14
2025-08-14 13F Icon Wealth Advisors, LLC 117.399 0,08 7.374 5,18
2025-08-14 13F Hrt Financial Lp 786.600 1.726,46 49 2.350,00
2025-07-29 13F Stephens Inc /ar/ 143.305 27,89 9.001 34,42
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 934.141 2,39 58.673 7,62
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.396 6,10 9.043 12,11
2025-08-12 13F New Republic Capital, LLC 3.850 7,60 242 13,15
2025-08-18 13F/A Nomura Holdings Inc 112.947 2.884,86 7.094 3.038,94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 24.873 0,81 1.562 5,97
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 111.000 5,21 6.972 10,58
2025-08-14 13F Capstone Investment Advisors, Llc 17.393 1.092
2025-08-12 13F Deutsche Bank Ag\ 18.412.558 5,09 1.156.493 10,46
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 25.421 1.597
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 130.042 7.617
2025-08-14 13F Hurley Capital, LLC 237 0,85 15 0,00
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 3 -98,91
2025-08-14 13F Daiwa Securities Group Inc. 205.114 8,44 13 9,09
2025-08-13 13F River Road Asset Management, LLC 405.002 0,61 24.280 0,93
2025-05-15 13F Texas Permanent School Fund 184.367 10.798
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 173.022 10.868
2025-08-06 13F Agf Management Ltd 1.388.536 6,35 87.214 11,77
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5.317 0,47 0
2025-07-14 13F LCM Capital Management Inc 4.490 3,43 282 8,88
2025-08-12 13F MAI Capital Management 43.474 5,84 2.731 11,25
2025-08-14 13F Summit Trail Advisors, Llc 31.432 1.974
2025-08-12 13F Evelyn Partners Investment Management LLP 46.042 24,87 2.397 13,07
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 82.892 1,50 4.855 7,25
2025-07-30 13F Drive Wealth Management, Llc 3.806 2,06 239 7,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 268.718 0,19 16.878 5,30
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 930.145 25,06 56.283 30,07
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 127.047 29,58 7.441 36,93
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 600 0,33 36 9,38
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 13.088 822
2025-08-13 13F VestGen Advisors, LLC 3.456 217
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 616.141 1,20 37.283 5,25
2025-07-10 13F Focus Financial Network, Inc. 3.419 215
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 152.441 26,28 9.575 32,71
2025-07-16 13F Kathmere Capital Management, LLC 3.854 242
2025-09-04 13F/A Advisor Group Holdings, Inc. 373.220 132,14 22.898 138,30
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 1.526.978 3,06 95.909 8,32
2025-08-04 13F Arkadios Wealth Advisors 78.757 26,72 4.947 33,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 248.180 53,95 15.588 61,82
2025-07-25 13F Oregon Public Employees Retirement Fund 105.714 0,09 6.640 5,20
2025-08-15 13F/A Rakuten Securities, Inc. 767 99,74 48 118,18
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 888 56
2025-08-12 13F Del-Sette Capital Management, LLC 55.209 20,92 3.468 27,09
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 314.982 1,41 19.784 6,59
2025-07-15 13F Foster Victor Wealth Advisors, LLC 7.355 0,67 425 3,41
2025-08-14 13F Castle Hook Partners LP 5.216.689 28,68 327.660 35,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 586 37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2.025.260 2,35 127.207 7,58
2025-07-08 13F Apella Capital, LLC 4.405 2,87 258 6,64
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 360 9,76 23 15,79
2025-08-06 13F Fox Run Management, L.l.c. 25.013 1.571
2025-07-30 13F Phillips Financial Management, Llc 11.240 0,20 706 5,22
2025-08-11 13F Private Advisor Group, LLC 128.475 13,87 8.070 19,68
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2.076 22,70 126 27,55
2025-08-11 13F Cornerstone Planning Group LLC 163 30,40 10 28,57
2025-08-15 13F Equitable Holdings, Inc. 20.334 6,81 1.277 12,31
2025-07-08 13F Rise Advisors, LLC 753 3,01 47 9,30
2025-08-13 13F Norges Bank 12.182.197 765.164
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19.361 1.216
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 47.141 2.743
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.642.572 8,34 165.980 13,87
2025-07-31 13F/A Avion Wealth 790 13,83 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.230 1.207,69 189 1.353,85
2025-07-10 13F Baader Bank INC 7.138 32,09 436 35,40
2025-08-13 13F Victory Capital Management Inc 1.232.505 29,74 77.346 36,25
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 970.367 0,54 56.456 -0,05
2025-08-06 13F HORAN Wealth, LLC 92.127 5.786
2025-08-28 NP Versus Capital Real Assets Fund Llc 490.550 215,86 30.811 231,98
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 326.545 3,49 20.510 8,78
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 72,17 114 82,26
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 83.866 9,19 4.649 40,98
2025-08-06 13F Ing Groep Nv 342.161 21.491
2025-08-07 13F PFG Advisors 4.354 273
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21.366 29,47 1.251 36,87
2025-07-11 13F IFM Investors Pty Ltd 317.530 5,06 19.944 10,43
2025-08-12 13F Covalis Capital Llp 300.540 47,83 18.877 55,38
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 166 10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 455 29
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 546.734 2,79 34.340 8,03
2025-07-07 13F Walnut Private Equity Partners, Llc 473.400 0,12 29.734 5,23
2025-07-31 13F Fielder Capital Group LLC 5.168 0,92 325 5,88
2025-08-15 13F Harvest Fund Management Co., Ltd 51.549 31,02 3 50,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 177.154 3,65 11.127 8,95
2025-07-30 13F Bogart Wealth, LLC 128.001 2,32 8.040 7,55
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 25.871 1.625
2025-08-14 13F Qube Research & Technologies Ltd 2.519.381 189,62 158.242 204,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.693 8,02 169 14,19
2025-07-22 13F Diligent Investors, LLC 19.935 2,85 1.252 8,12
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 642.207 40.337
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 39.048 2,91 2.287 8,75
2025-07-23 13F Klp Kapitalforvaltning As 502.710 3,46 31.575 8,74
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 46 17,95 3 0,00
2025-07-09 13F StrongBox Wealth, LLC 18.872 5,36 1.185 10,75
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 316.300 18.526
2025-08-14 13F Colony Group, LLC 669.849 0,89 42.073 6,04
2025-08-04 13F Great Lakes Retirement, Inc. 147.221 0,76 9.247 5,90
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 427.458 19,18 26.849 25,26
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.259.429 0,70 136.718 4,74
2025-08-15 13F/A MUFG Securities EMEA plc 141.000 729,46 9.083 794,78
2025-08-04 13F Creekmur Asset Management LLC 681 19,26 43 23,53
2025-08-14 13F Aquatic Capital Management LLC 354.649 22.276
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1.221 72
2025-08-07 13F Proficio Capital Partners LLC 6.426 5,14 404 10,41
2025-07-09 13F Gilman Hill Asset Management, LLC 96.122 1,72 6.037 6,91
2025-07-25 13F Hemington Wealth Management 1.314 0,54 0
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 35.442 52,89 2.076 61,60
2025-07-29 13F Nordea Investment Management Ab 1.563.144 9,39 98.275 15,01
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 149.299 7,79 9.034 12,11
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.901 114
2025-08-14 13F Man Group plc 389.222 9,90 24.447 15,51
2025-07-28 13F New York State Teachers Retirement System 892.933 0,02 56 5,66
2025-08-14 13F Harvest Investment Services, LLC 10.476 110,32 658 121,55
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 216.646 1,75 13.608 6,94
2025-08-14 13F Clark Capital Management Group, Inc. 1.037.184 1,64 65.146 6,83
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 93.126 0,46 5.849 5,60
2025-07-15 13F Cranbrook Wealth Management, LLC 337 90,40 21 110,00
2025-08-15 13F CI Private Wealth, LLC 952.101 79,27 59.802 88,42
2025-07-25 13F Astoria Portfolio Advisors LLC. 8.648 3,10 508 3,67
2025-06-30 NP USAI - Pacer American Energy Independence ETF 117.848 2,08 6.902 7,86
2025-08-05 13F Sumitomo Life Insurance Co 71.020 4,09 4.461 9,39
2025-08-14 13F Synovus Financial Corp 12.516 0,22 786 5,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 46.086 105,42 2.895 115,97
2025-07-11 13F/A Umb Bank N A/mo 16.096 1,55 1.011 6,65
2025-08-14 13F Principia Wealth Advisory, LLC 48 29,73 3 50,00
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 6.524 382
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 111 98,21
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 3
2025-07-17 13F Raleigh Capital Management Inc. 9.720 2,26 611 7,39
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 79.738 49,43 4.825 55,41
2025-08-04 13F Savvy Advisors, Inc. 12.272 141,96 771 154,13
2025-08-06 13F TKG Advisors, LLC 44.130 2,35 2.772 7,57
2025-08-01 13F New York Life Investment Management Llc 182.777 1,50 11.480 6,68
2025-08-13 13F NEOS Investment Management LLC 113.836 25,87 7.150 32,31
2025-08-12 13F Clear Street Markets Llc 4.809 302
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 529.414 7,84 31.008 13,95
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 560 7,49 35 12,90
2025-08-13 13F Schroder Investment Management Group 955.956 35,60 60.044 43,89
2025-08-15 13F Alaethes Wealth LLC 49.340 16,83 3.099 22,83
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557.155 1,34 32.633 7,08
2025-07-25 NP HIDV - AB US High Dividend ETF 7.168 434
2025-07-11 13F Addis & Hill, Inc 13.141 0,13 825 5,23
2025-07-21 13F Segment Wealth Management, LLC 32.981 4,58 2.072 9,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 370.301 34,08 23.259 40,92
2025-08-13 13F Colonial Trust Co / SC 10.407 272,21 654 291,02
2025-08-13 13F Vega Investment Solutions 1.480 294,67 93 338,10
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881.313 0,67 55.355 5,81
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 24.024 69,90 1.509 78,46
2025-08-12 13F LPL Financial LLC 2.261.969 7,56 142.074 13,05
2025-07-17 13F Catalytic Wealth RIA, LLC 15.589 979
2025-07-16 13F Mariner Investment Group Llc 55.000 83,33 3.455 92,75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 115.444 54,72 7.251 62,65
2025-08-01 13F Howard Capital Management Inc. 12.715 10,11 799 15,65
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 303 19
2025-07-14 13F Occidental Asset Management, LLC Call 1.500 18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.244 129,37 895 140,97
2025-08-14 13F Royal Bank Of Canada 16.543.926 5,51 1.039.124 10,90
2025-07-14 13F Occidental Asset Management, LLC 4.590 0,44 288 5,49
2025-08-14 13F Sei Investments Co 2.060.364 13,96 129.411 19,78
2025-08-05 13F Welch & Forbes Llc 7.509 4,16 472 9,53
2025-07-11 13F Grove Bank & Trust 3.788 6,26 238 11,27
2025-08-11 13F Vanguard Group Inc 133.075.340 1,46 8.358.462 6,64
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.540 2.421
2025-07-30 13F Cullen/frost Bankers, Inc. 8.928 17,47 561 23,35
2025-08-13 13F Gabelli Funds Llc 243.100 56,74 15.269 64,75
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 14.808.642 0,30 930.131 5,42
2025-07-18 13F Consolidated Planning Corp 114.320 1,55 7.180 6,73
2025-08-14 13F Norinchukin Bank, The 53.162 12,76 3.339 18,53
2025-05-27 NP IWS - iShares Russell 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 1.898.766 0,30 113.470 10,75
2025-08-14 13F DRW Securities, LLC 11.113 697
2025-07-30 13F Parcion Private Wealth LLC 32.313 1,82 2.030 7,01
2025-07-23 13F Trueblood Wealth Management, LLC 6.033 27,01 379 33,57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20.300 463,89 1.275 493,02
2025-08-14 13F Federation des caisses Desjardins du Quebec 319.762 141,18 20.092 153,48
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.271 308,77 3.708 325,11
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 10.814.812 1,14 679.278 6,30
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 468.395 29,64 29.420 36,26
2025-07-30 13F Whittier Trust Co 8.177 2,24 514 7,55
2025-07-09 13F Bruce G. Allen Investments, LLC 1.245 5,96 78 11,43
2025-07-30 13F Capstone Triton Financial Group, LLC 12.352 168,35 776 211,24
2025-08-14 13F Investment Management Corp of Ontario 52.310 52,04 3.286 59,78
2025-07-29 13F Disciplined Investments, LLC 3.545 0,23 223 5,21
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1.640 10.301
2025-08-12 13F Change Path, LLC 36.925 15,07 2.319 20,97
2025-08-14 13F Schonfeld Strategic Advisors LLC 63.962 242,52 4.017 260,27
2025-08-06 13F First Horizon Advisors, Inc. 9.349 20,06 587 26,24
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 752.865 10,76 47.287 16,41
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.300 53,65 11.455 59,82
2025-07-30 13F IMG Wealth Management, Inc. 152 10
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 7.620 9,97 479 15,46
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 76.457 4.569
2025-08-14 13F Point72 Hong Kong Ltd 66.725 4.191
2025-08-06 13F Prospera Financial Services Inc 61.962 15,93 3.893 21,88
2025-08-07 13F Vista Investment Partners Ii, Llc 3.265 205
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8.280 15,40 520 21,50
2025-07-09 13F Chesley Taft & Associates LLC 10.221 1,83 642 7,01
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443.396 40,03 25.970 47,96
2025-08-08 13F Foundations Investment Advisors, LLC 248.467 24,92 15.606 31,30
2025-08-12 13F O'shaughnessy Asset Management, Llc 350.867 18,61 22.038 24,66
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 4.403.327 5,55 256.186 4,93
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14.240 53,86 834 62,57
2025-08-14 13F Howard Hughes Medical Institute 263 17
2025-06-27 NP YOKE - Yoke Core ETF 3.077 180
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.115 10.685
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 28.286 7,69 1.712 11,98
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 40.350 17,87 2.534 23,91
2025-08-12 13F Nuveen, LLC 5.647.190 0,61 354.700 5,75
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656.161 193,46 39.704 205,23
2025-07-14 13F UMA Financial Services, Inc. 1.386 3,05 87 8,75
2025-07-10 13F Atticus Wealth Management, Llc 16 1
2025-08-07 13F Vise Technologies, Inc. 41.250 49,41 2.591 73,36
2025-08-13 13F Beacon Pointe Advisors, LLC 167.931 2,49 10.548 7,71
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3.635 6,41 228 11,76
2025-08-04 13F Flagship Harbor Advisors, Llc 6.276 0,02 394 5,35
2025-07-23 13F Roundview Capital LLC 3.979 250
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14.432 862
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.721 110,12 151 240,91
2025-08-11 13F Empirical Finance, LLC 27.960 1,11 1.756 6,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.044 44,88 178 53,45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.077 2,95 947 8,11
2025-07-25 13F RoundAngle Advisors LLC 35.736 0,71 2.245 5,85
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 79.041 5,83 4.783 10,06
2025-08-14 13F Inspire Trust Co, N.a. 80.000 4,03 5.025 9,34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 440.815 9,39 25.849 7,34
2025-05-02 13F Cable Hill Partners, LLC 4.736 0,59 277 9,06
2025-08-08 13F Breed's Hill Capital LLC 4.696 29,69 295 36,11
2025-08-11 13F Western Wealth Management, LLC 4.163 14,24 261 20,28
2025-08-14 13F Wetherby Asset Management Inc 21.640 1,28 1.359 17,56
2025-07-08 13F Parallel Advisors, LLC 12.742 4,08 800 9,44
2025-08-01 13F Bank of Jackson Hole Trust 671 42,46 42 55,56
2025-07-07 13F Wesbanco Bank Inc 7.825 54,28 491 62,05
2025-08-14 13F TCG Advisory Services, LLC 214.115 76,16 13.449 85,16
2025-08-11 13F Anfield Capital Management, LLC 245 17,22 15 25,00
2025-08-13 13F Loomis Sayles & Co L P 140.646 27,54 8.834 147.116,67
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.452 21,84 1.081 28,72
2025-07-11 13F Diversified Trust Co 46.549 28,47 2.924 35,01
2025-08-05 13F Bridgewater Advisors Inc. 4.091 1,24 233 -3,32
2025-08-13 13F Nbw Capital Llc 3.286 206
2025-07-17 13F LVW Advisors, LLC 6.144 386
2025-08-12 13F Personal Cfo Solutions, Llc 5.635 9,84 354 15,36
2025-08-13 13F Pictet Asset Management Holding SA 2.032.713 3,40 127.673 8,68
2025-08-11 13F Intrust Bank Na 45.806 3,48 2.877 8,77
2025-08-12 13F Coldstream Capital Management Inc 31.744 36,19 1.994 43,18
2025-08-13 13F Johnson Financial Group, Inc. 802 7,08 50 13,64
2025-06-17 NP CFVLX - The Value Fund Shares 82.000 4.803
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 646.322 0,88 40.595 6,03
2025-07-22 13F Confluence Wealth Services, Inc. 7.190 0,15 452 7,64
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 320.110 20.106
2025-08-08 13F SG Americas Securities, LLC 65.051 13,70 4 33,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7.492 483,94 439 516,90
2025-07-25 13F JustInvest LLC 169.797 17,00 10.665 22,98
2025-08-14 13F Militia Capital Partners, LP 11.000 120,00 691 131,54
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4.633 4,70 271 10,61
2025-08-08 13F Everett Harris & Co /ca/ 17.045 2,10 1.071 7,32
2025-07-08 13F Little House Capital Llc 42.321 1,12 2.658 6,28
2025-07-15 13F Main Street Group, LTD 365 2,82 23 4,76
2025-08-12 13F Steward Partners Investment Advisory, Llc 147.265 11,52 9.250 17,21
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.957 6,52 1.755 12,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7.270 1,52 457 6,79
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 84.964 5.077
2025-08-14 13F Oxford Asset Management Llp 11.450 38,75 719 45,84
2025-08-27 13F/A Brinker Capital Investments, LLC 106.322 20,25 6.678 26,41
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 7.933.275 0,21 498.289 5,33
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 230 13
2025-08-08 13F National Pension Service 3.831.474 36,72 240.655 43,70
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574.100 65,19 34.739 273,13
2025-07-16 13F Patron Partners Advisors, Llc 4.994 314
2025-08-14 13F Wells Fargo & Company/mn 7.234.322 5,70 454.388 11,09
2025-07-15 13F Norden Group Llc 25.845 3,11 1.623 8,42
2025-08-14 13F Quantessence Capital LLC 40.422 2.539
2025-07-24 13F Aurora Private Wealth, Inc. 4.229 0,83 0
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 365.397 0,43 21.401 6,12
2025-08-11 13F Y.D. More Investments Ltd 2.029 13,23 127 18,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -64.180 5,00 -3.884 9,20
2025-08-14 13F Altshuler Shaham Ltd 11.628 37,17 730 44,27
2025-08-12 13F APG Asset Management N.V. 616.506 1,19 32.988 -2,14
2025-08-14 13F Macquarie Group Ltd 804.893 6,03 50.555 11,44
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2.141 0,33 134 5,51
2025-08-06 13F Founders Financial Securities Llc 43.641 3,71 2.741 9,20
2025-07-10 13F High Net Worth Advisory Group LLC 10.149 0,06 637 5,12
2025-07-31 13F AlTi Global, Inc. 6.235 19,28 391 25,00
2025-07-15 13F Carr Financial Group Corp 3.650 229
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 135.494 0,26 8.199 4,27
2025-07-16 13F American National Bank 3.490 358,61 219 386,67
2025-08-15 13F Kestra Advisory Services, LLC 247.368 9,48 15.537 15,07
2025-07-30 13F Clifford Swan Investment Counsel Llc 4.168 0,10 262 5,24
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 79.919 5.020
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 19.460 16,71 1.140 23,27
2025-08-01 13F Advisory Alpha, LLC 3.543 223
2025-08-13 13F Williamson Legacy Group, LLC 25.361 37,85 1.593 44,86
2025-08-14 13F Aureus Asset Management, LLC 119.351 0,74 7.496 5,88
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 17.000 41,67 1.029 47,28
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501.488 1,93 31.498 7,13
2025-08-14 13F Moneta Group Investment Advisors Llc 66.127 0,32 4.153 5,43
2025-08-08 13F EagleClaw Capital Managment, LLC 91.515 5,11 5.748 10,47
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1.026.286 7,62 64.461 13,11
2025-07-11 13F Farther Finance Advisors, LLC 23.922 17,91 1.503 22,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17.358 125,72 1.090 137,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 75.831 196,84 4.763 212,06
2025-07-16 13F Augustine Asset Management Inc 9.982 2,17 627 7,38
2025-08-13 13F Scotia Capital Inc. 28.854 2,31 1.812 7,54
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 1.337.381 2,01 78.330 7,79
2025-05-15 13F Rakuten Investment Management, Inc. 111.418 6.595
2025-07-18 13F SOA Wealth Advisors, LLC. 65.408 257,07 242 363,46
2025-08-04 13F Assetmark, Inc 46.225 4,78 2.903 10,13
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 196.256 389,59 10.878 532,07
2025-08-14 13F Erste Asset Management GmbH 79.289 62,81 4.867 68,84
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 255.977 6,61 16.078 12,04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 31.653 14,15 1.915 18,72
2025-08-04 13F Mayflower Financial Advisors, LLC 6.266 32,00 394 38,87
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 633.969 2,74 39.820 7,98
2025-08-05 13F State Of Michigan Retirement System 332.021 0,39 20.854 5,52
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 208.000 0,63 13.064 5,76
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 11.536 0,54 725 5,69
2025-07-29 13F Easterly Investment Partners Llc 16.324 0,01 1.025 5,13
2025-07-02 13F Capital Market Strategies LLC 6.601 67,07 415 75,42
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.987 12,03 439 17,74
2025-08-13 13F McGowan Group Asset Management, Inc. 7.930 0,63 498 5,96
2025-08-21 NP NODE - Onchain Economy ETF 1.232 77
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 62.105 9,61 3.758 13,99
2025-07-14 13F E&G Advisors, LP 3.346 210
2025-08-14 13F BCS Private Wealth Management, Inc. 5.175 0
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 279.929 0,01 17.582 5,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27.808 133,00 1.629 146,29
2025-08-13 13F Baird Financial Group, Inc. 430.855 1,18 27.062 6,35
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 34.659.373 2,32 2.176.955 7,54
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.886.856 0,66 181.323 5,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5.754 361
2025-07-24 13F WMG Financial Advisors, LLC 3.249 204
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 178.851 2,59 11.234 7,82
2025-07-14 13F Armstrong Advisory Group, Inc 7 0
2025-08-11 13F Qsemble Capital Management, LP 13.656 858
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.196 39,88 75 47,06
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.075 2,71 24.148 6,83
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 46.700 2.933
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 206.076 420,20 12.944 420,22
2025-07-10 13F Ayrshire Capital Management LLC 13.954 5,00 876 10,33
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1.011 23,90 59 31,11
2025-07-23 13F Valmark Advisers, Inc. 6.435 3,84 404 9,19
2025-08-07 13F Montag A & Associates Inc 9.416 0,04 591 5,16
2025-08-12 13F Legal & General Group Plc 10.056.234 9,87 631.632 15,48
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.348 336
2025-08-08 13F IMA Wealth, Inc. 11 1
2025-07-23 13F Gentry Private Wealth, Llc 9.379 0,83 589 6,13
2025-08-14 13F Aqr Capital Management Llc 1.900.976 140,22 119.400 154,62
2025-08-11 13F HighTower Advisors, LLC 1.342.559 15,02 84.326 20,89
2025-08-14 13F Cubist Systematic Strategies, LLC Call 361.700 90,87 22.718 100,62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 187 12
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 6.501 73,36 381 83,57
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20.390 517,13 1.234 542,19
2025-08-13 13F Cerity Partners LLC 212.487 12,10 13.346 17,82
2025-08-08 13F Mv Capital Management, Inc. 981 0,82 62 5,17
2025-08-11 13F Duff & Phelps Investment Management Co 2.040.866 0,15 128.187 5,26
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.670 9,74 482 50,78
2025-07-31 13F Burke & Herbert Bank & Trust Co 4.855 305
2025-08-14 13F Warren Averett Asset Management, LLC 41.354 14,94 2.597 20,79
2025-07-08 13F Atwood & Palmer Inc 1.779 846,28 112 909,09
2025-07-17 13F Scott & Selber, Inc. 102.138 0,69 6 0,00
2025-08-14 13F Cohen & Steers, Inc. 4.778.995 4,16 300 9,49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 17.355 14,49 1.090 20,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8.622 542
2025-08-08 13F Cetera Investment Advisers 691.150 4,84 43.411 10,19
2025-08-18 13F Hollencrest Capital Management 17.771 0,05 1.116 5,18
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 1.695.501 12,80 106.494 18,56
2025-07-22 13F Simplicity Wealth,LLC 7.646 105,04 480 116,22
2025-08-08 13F Mjp Associates Inc /adv 10.081 2,76 633 8,02
2025-07-25 13F Verdence Capital Advisors LLC 12.724 1,25 799 6,39
2025-07-16 13F Diversified Enterprises, LLC 4.084 0,96 257 6,22
2025-08-04 13F Quaker Wealth Management, LLC 211 13
2025-08-13 13F Luminist Capital LLC 125 7
2025-07-09 13F Czech National Bank 298.457 6,60 18.746 12,04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 80.551 5.059
2025-07-15 13F Seven Post Investment Office LP 61.760 3.879
2025-07-28 13F J.Safra Asset Management Corp 3.530 8,48 221 13,92
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 14.323 10.431,62 968 1.206,76
2025-08-13 13F Cary Street Partners Financial Llc 349.057 0,21 21.924 5,33
2025-08-06 13F New Millennium Group LLC 194 1,57 12 9,09
2025-07-29 13F Calamos Wealth Management LLC 8.472 532
2025-08-11 13F TD Waterhouse Canada Inc. 26.281 9,67 1.543 7,30
2025-07-14 13F GAMMA Investing LLC 40.719 8,71 2.558 14,25
2025-08-08 13F Hartland & Co., LLC 14.545 25,59 914 31,94
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.016 7,62 9.138 13,71
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 421.755 24.702
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 91.232 1,76 5.343 7,53
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1.875 109
2025-07-31 13F Quest Partners LLC 23.050 1.365,35 1.448 1.439,36
2025-07-23 13F Hardy Reed LLC 6.329 1,44 398 6,72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 279 203,26 18 240,00
2025-08-14 13F Camden Capital, LLC 3.659 1,13 230 6,02
2025-03-31 NP DAACX - Diversified Equity Fund 6.585 1,43 365 7,67
2025-08-14 13F Benjamin Edwards Inc 120.846 17,10 7.590 23,07
2025-08-12 13F Jacobi Capital Management LLC 6.644 0,51 417 5,57
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.491 5,82 282 11,46
2025-08-14 13F Treasurer of the State of North Carolina 568.928 2,14 36 6,06
2025-08-14 13F Eventide Asset Management, Llc 1.044.438 2,85 66.177 9,16
2025-07-14 13F Counterpoint Mutual Funds LLC 30.124 1.892
2025-08-14 13F Lord, Abbett & Co. Llc 952.833 70,68 60 78,79
2025-08-08 13F Cedar Wealth Management, LLC 84 5
2025-08-13 13F Md Sass Investors Services Inc 1.024.833 4,53 64.370 9,87
2025-08-14 13F Amplify Investments, Llc 5.348 336
2025-07-18 13F Truist Financial Corp 1.764.224 5,25 110.811 10,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 141.700 120,27 8.900 433,57
2025-06-26 NP QUVU - Hartford Quality Value ETF 62.803 8,72 3.678 14,90
2025-07-16 13F PFS Partners, LLC 173 11
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 17.800 1.877,78 1.118 2.009,43
2025-07-31 13F New Hampshire Trust 22.508 3,49 1.414 8,78
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1.031 26,50 62 31,91
2025-08-14 13F Parallax Volatility Advisers, L.P. 36.636 34,49 2.301 41,43
2025-08-06 13F Adviser Investments LLC 19.707 43,97 1.238 51,41
2025-08-14 13F Dagco, Inc. 729 0,69 46 4,65
2025-07-24 13F Cyndeo Wealth Partners, LLC 143.031 4,46 8.984 9,79
2025-04-28 NP BFOR - Barron's 400 ETF 7.967 1,22 464 0,65
2025-08-08 13F Calamos Advisors LLC 574.365 12,42 36.076 18,15
2025-07-17 13F CWA Asset Management Group, LLC 9.440 26,47 593 32,74
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 19.210 15,81 1.207 21,70
2025-08-12 13F Rare Infrastructure Ltd 2.418.494 1,46 151.906 6,64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 184.027 0,60 11.559 5,73
2025-08-12 13F Entropy Technologies, LP 73.824 195,30 4.637 210,31
2025-07-16 13F Dakota Wealth Management 79.171 299,19 4.973 319,58
2025-08-14 13F Atomi Financial Group, Inc. 27.641 19,36 1.736 25,52
2025-07-29 NP GIMFX - GMO Implementation Fund Short -51.998 -4,76 -3.146 -0,94
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.353 2.911
2025-08-11 13F Nomura Asset Management Co Ltd 480.309 19,72 30.168 25,83
2025-08-13 13F GM Advisory Group, Inc. 18.056 0,64 1.134 5,78
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14.870 26,90 871 34,05
2025-07-03 13F TrueWealth Advisors, LLC 24.823 0,74 1.559 5,91
2025-07-31 13F Ingalls & Snyder Llc 1.418.799 0,19 89 5,95
2025-08-12 13F South Plains Financial, Inc. 608 289,74 38 322,22
2025-07-09 13F Divergent Planning, LLC 18.872 1.185
2025-08-14 13F Hancock Whitney Corp 7.511 17,19 472 22,98
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.898 17,00 170 23,36
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 488.814 12,64 28.630 19,01
2025-08-07 13F Legacy Financial Advisors, Inc. 4.754 17,24 299 23,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 16.648 4,87 975 10,92
2025-08-13 13F Cary Street Partner Investment Advisory Llc 29.920 2,18 1.879 7,43
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.434.691 3,20 90.113 8,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 27.102 5,82 1.702 11,24
2025-08-13 13F EverSource Wealth Advisors, LLC 18.007 57,49 1.131 65,45
2025-07-25 13F Stephens Consulting, LLC 20 1
2025-07-28 13F Ritholtz Wealth Management 21.371 35,59 1.342 42,61
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 141.166 0,14 9 0,00
2025-08-14 13F Wexford Capital Lp 15.379 966
2025-05-01 13F Caas Capital Management Lp Call 4.900 293
2025-05-01 13F Caas Capital Management Lp Put 6.800 406
2025-08-12 13F Landscape Capital Management, L.l.c. 20.171 1.267
2025-08-07 13F Guardian Capital Lp 714.000 2,85 44.846 8,10
2025-08-29 NP STRV - Strive 500 ETF 21.021 6,72 1.320 12,15
2025-08-12 13F Edmond De Rothschild Holding S.a. 30.726 123,10 1.930 134,39
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 17.421 4,32 1.094 9,73
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 21.914 1,43 1.376 6,58
2025-08-13 13F Centiva Capital, LP 25.149 28,25 1.580 34,84
2025-07-21 13F Ashton Thomas Securities, Llc 12.465 0,91 783 6,11
2025-08-13 13F Baker Avenue Asset Management, LP 19.232 1.208
2025-08-05 13F American Capital Advisory, LLC 21 31,25 1
2025-07-09 13F Northwest & Ethical Investments L.P. 41.135 24,34 1.603 39,15
2025-08-05 13F Fortress Wealth Group, LLC 11.487 692
2025-08-11 13F Generali Investments, Management Co LLC 14.221 31,91 892 38,51
2025-08-14 13F Voya Investment Management Llc 2.798.748 7,26 175.789 12,73
2025-08-15 13F Tower Research Capital LLC (TRC) 131.564 11,43 8.264 17,89
2025-08-14 13F Balyasny Asset Management Llc 4.087.605 113,93 256.742 124,85
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.225.231 3,06 74.139 7,19
2025-07-29 13F Angeles Wealth Management, Llc 3.458 217
2025-08-12 13F BWM Planning, LLC 4.156 6,37 261 12,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2.421 9,55 152 15,15
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 18.928 4,80 1.145 9,05
2025-07-29 13F Private Wealth Management Group, LLC 469 104,80 29 123,08
2025-08-12 13F Sierra Summit Advisors Llc 24.366 2,37 1.530 7,59
2025-08-12 13F Mediolanum International Funds Ltd 57.164 4,16 3.582 10,28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15.433 3,60 969 8,88
2025-08-13 13F Stablepoint Partners, LLC 31.902 0,68 2.004 5,81
2025-08-14 13F Balyasny Asset Management Llc Call 200.000 12.562
2025-07-16 13F Five Oceans Advisors 3.571 0,48 224 5,66
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 74.727 4,32 4.522 8,50
2025-07-17 13F BayBridge Capital Group, LLC 4.401 6,67 276 12,20
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3.021 5,11 177 10,69
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.672 21,19 215 28,74
2025-07-17 13F Moss Adams Wealth Advisors LLC 4.420 278
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8.554 4,66 537 10,04
2025-08-13 13F GeoWealth Management, LLC 4.706 3,36 296 8,46
2025-08-01 13F Austin Private Wealth, LLC 4.327 3,27 272 8,40
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 216.053 6,77 13.570 12,22
2025-08-05 13F iA Global Asset Management Inc. 50.720 67,51 3 200,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.180 7,37 69 15,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 261.946 1,95 15.342 7,73
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812.560 90,29 49.168 97,91
2025-07-23 13F Maryland State Retirement & Pension System 1.159.547 6,31 72.831 11,74
2025-07-08 13F/A Salem Investment Counselors Inc 1.883 13,57 118 19,19
2025-07-16 13F ORG Partners LLC 831 153,35 49 152,63
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 6.373 10,34 400 15,94
2025-05-27 NP IWR - iShares Russell 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 4.110.447 3,50 245.640 14,29
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 10.422 2.306,93 655 2.516,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.169 133,39 639 145,38
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 16.975 7,59 994 13,73
2025-07-10 13F Vista Investment Partners Llc 36.700 0,23 2.305 5,35
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 620.332 1,10 38.963 6,26
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 267.751 0,49 16.817 5,61
2025-07-10 13F Wedmont Private Capital 23.349 2,73 1.351 5,39
2025-08-06 13F True Wealth Design, LLC 206 33,77 13 33,33
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 753 3,01 44 57,14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8.908 10,12 560 15,73
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18.626 8,23 1.127 12,59
2025-08-20 13F/A Coppell Advisory Solutions LLC 5.199 13,96 326 19,49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 16.846 987
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 15.418 19,40 903 26,29
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2.985 15,56 187 21,43
2025-07-21 13F Crews Bank & Trust 1.590 6,00 100 11,24
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 2.605 24,94 164 31,45
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32.632 1.975
2025-08-14 13F Susquehanna International Group, Llp 889.714 57,93 55.883 65,99
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 221.100 56,36 13.887 64,34
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 327 20
2025-08-14 13F Susquehanna International Group, Llp Put 3.184.700 53,27 200.031 61,09
2025-08-15 13F Binnacle Investments Inc 977 6,08 61 10,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 39.638 435,79 2.398 457,67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 37.209 2.224
2025-08-14 13F Axa S.a. 252.089 13,16 15.834 18,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 48.001 0,46 3.015 5,57
2025-08-08 13F Principal Financial Group Inc 1.702.283 11,22 106.920 16,89
2025-08-14 13F Full Sail Capital, LLC 5.157 324
2025-08-14 13F Mariner, LLC 2.857.451 1,78 179.476 6,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 78.639 0,24 4.606 5,91
2025-07-25 13F Richardson Financial Services Inc. 6.277 0,18 369 -1,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5.309 10,47 311 16,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 263 15
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5.112 23,36 321 29,96
2025-08-07 13F Ibex Wealth Advisors 346.789 1,91 21.782 7,11
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.972.285 6,25 784.953 10,50
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 144 6,67 8 14,29
2025-08-14 13F Comerica Bank 418.314 0,40 26.274 5,53
2025-08-04 13F Creative Financial Designs Inc /adv 1.393 47,25 87 55,36
2025-08-12 13F Retirement Planning Co of New England, Inc. 3.338 210
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 71.275 2,26 4.477 7,47
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 26.650 34,28 1.674 41,06
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11.128 845,45 652 901,54
2025-08-14 13F Visionary Wealth Advisors 14.246 2,19 895 7,32
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 19.129 73,38 1.120 83,31
2025-07-17 13F Uncommon Cents Investing LLC 29.060 5,39 1.825 10,81
2025-08-08 13F Bailard, Inc. 8.238 13,94 517 19,68
2025-06-26 NP EUSM - Eventide US Market ETF 2.785 65,97 163 75,27
2025-08-05 13F Mission Wealth Management, Lp 8.340 14,25 524 19,95
2025-08-14 13F Integrated Wealth Concepts LLC 53.353 28,37 3.351 34,96
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4.596 29,76 289 36,49
2025-08-12 13F Strategic Advisors LLC 3.287 206
2025-07-10 13F Contravisory Investment Management, Inc. 9.386 3,47 590 8,67
2025-07-17 13F Wolff Wiese Magana Llc 443 47,67 28 58,82
2025-07-24 13F Callan Family Office, LLC 98.723 256,37 6.201 274,62
2025-08-14 13F Spears Abacus Advisors LLC 26.165 8,51 1.643 14,10
2025-07-22 13F HFM Investment Advisors, LLC 32 128,57 2
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.665 124,33 984 135,73
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 866 60,07 51 72,41
2025-07-07 13F Aletheian Wealth Advisors LLC 3.719 0,11 234 4,95
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 67.001 1,69 4.208 6,88
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 193.607 0,00 12.160 5,11
2025-07-31 13F FSM Wealth Advisors, LLC 7.674 449
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 22.712 1.427
2025-07-28 13F Td Asset Management Inc 716.171 0,10 44.983 5,20
2025-08-11 13F Great Lakes Advisors, Llc 79.937 26,41 5.021 32,84
2025-08-11 13F GW&K Investment Management, LLC 785 8,13 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 18.880 101,37 1.186 111,61
2025-08-06 13F Stone House Investment Management, LLC 253 99,21 16 114,29
2025-08-14 13F BancorpSouth Bank 8.703 2,27 547 7,48
2025-07-10 13F Kozak & Associates, Inc. 4.120 0,78 238 1,71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8.124 19,95 510 26,24
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15.160 11,23 917 15,78
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 78.190 4.911
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 30.701 450,69 1.928 478,98
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 160.520 7,79 10.082 13,29
2025-07-21 13F Ameriflex Group, Inc. 1.035 28,25 65 35,42
2025-07-24 13F PDS Planning, Inc 8.261 15,54 519 21,31
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 32.491 33,96 1.903 41,52
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7.700 5,48 451 11,39
2025-08-12 13F Winnow Wealth Llc 90 143,24 6 150,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 13.313 836
2025-08-14 13F Hamilton Capital, LLC 9.469 22,13 595 28,29
2025-07-24 13F Capital Advisors, Ltd. LLC 393 3,97 0
2025-07-14 13F CHICAGO TRUST Co NA 7.998 31,78 502 38,67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.482 156
2025-08-12 13F Ameritas Investment Partners, Inc. 12.330 0,05 774 5,16
2025-08-14 13F Perbak Capital Partners LLP 6.932 75,85 435 85,11
2025-08-14 13F EP Wealth Advisors, Inc. 22.129 14,31 1.390 20,16
2025-07-25 13F Heartland Bank & Trust Co 11.935 750
2025-08-11 13F Independent Advisor Alliance 19.402 2,23 1.219 7,41
2025-07-11 13F Seacrest Wealth Management, Llc 11.925 20,27 749 26,52
2025-08-14 13F Weiss Asset Management LP 238.875 834,68 15.004 984,82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 302.814 5,14 19.020 10,50
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 51.746 2,63 3.031 8,45
2025-08-14 13F Limestone Investment Advisors LP Call 2.600 163
2025-08-12 13F American Century Companies Inc 6.044.305 18,17 379.643 24,20
2025-08-07 13F Allworth Financial LP 96.993 50,17 6.092 58,23
2025-08-06 13F Golden State Wealth Management, LLC 5.094 6,39 320 11,54
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 253.178 2,63 15.320 6,74
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1.083 63
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7.385 1,74 447 5,69
2025-08-14 13F Limestone Investment Advisors LP Put 1.200 75
2025-08-04 13F Strs Ohio 330.678 25,18 20.770 31,57
2025-07-16 13F/A CX Institutional 9.561 6,20 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 165.343 -304,26 10.385 -314,70
2025-08-14 13F Two Sigma Securities, Llc 85.249 5.354
2025-08-14 13F Raymond James Financial Inc 8.994.247 9,80 564.929 15,41
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 105.370 4,43 6.172 10,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 33.724 2.118
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 83.148 5,05 4.870 10,99
2025-08-13 13F Ceredex Value Advisors LLC 439.800 27.624
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 374 66,96 23 69,23
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1.088 204,76 66 225,00
2025-08-14 13F Voleon Capital Management Lp 106.379 63,22 6.682 71,57
2025-07-08 13F Nbc Securities, Inc. 13.665 5,07 1
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 24.850 15,54 1.561 21,40
2025-07-25 13F Sequoia Financial Advisors, LLC 44.835 7,35 2.816 12,87
2025-07-15 13F Focused Wealth Management, Inc Call 5.000 314
2025-08-12 13F Tokio Marine Asset Management Co Ltd 39.896 0,32 2.506 5,43
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.174 2,63 388 7,80
2025-07-29 13F Aspiriant, Llc 4.820 303
2025-08-01 13F Mizuho Securities Usa Llc 84.382 5.300
2025-07-29 13F Huntleigh Advisors, Inc. 13.894 0,01 873 5,06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.889 287,09 119 306,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.591 73,12 100 83,33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 25.409 0,30 1.537 4,34
2025-08-26 NP QCEQRX - Equity Index Account Class R1 598.833 12,98 37.613 18,75
2025-08-14 13F Boston Private Wealth Llc 7.962 500
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1.952.810 18,11 122.656 24,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19.866 1,42 1.248 6,58
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 64.241 11,24 4.035 16,89
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.349 108,18 79 125,71
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 65.962 9,51 4.143 15,12
2025-08-07 13F Midwest Trust Co 965.534 60.645
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 450.066 44,45 26.360 52,63
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 983 54
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.499 6,47 11.346 10,74
2025-08-05 13F Machina Capital S.a.s. 18.532 14,35 1.164 20,14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.207.379 1,29 75.835 6,46
2025-07-08 13F Cultivar Capital, Inc. 8.111 509
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 48.708 235,15 3.059 252,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 530 33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 28.005 4,97 1.640 10,96
2025-07-23 13F Joel Isaacson & Co., LLC 3.210 202
2025-08-14 13F Cinctive Capital Management LP 355.052 22.301
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 676.460 39.620
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 25.939 11,31 1.629 17,03
2025-04-25 NP VCULX - Growth Fund 10.271 51,38 598 50,38
2025-08-14 13F BTG Pactual Asset Management US LLC 21.461 1.348
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 233.105 8,64 13.653 14,79
2025-08-11 13F One Capital Management, LLC 13.260 2,66 833 7,91
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 141.193 8.438
2025-07-24 13F Freedom Day Solutions, LLC 54.226 195,93 3.406 211,24
2025-08-15 13F Caxton Associates Llp 6.245 392
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.215 1,06 12.312 6,79
2025-07-17 13F Sonora Investment Management Group, LLC 10.033 1,65 630 6,96
2025-08-12 13F Mufg Securities Americas Inc. 27.061 25,41 1.700 31,81
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 549 55,97 34 61,90
2025-07-25 13F Cwm, Llc 92.116 30,62 6 25,00
2025-08-11 13F Core Wealth Partners LLC 4.004 252
2025-08-13 13F Amundi 9.118.934 4,16 539.294 4,36
2025-08-13 13F Westerkirk Capital Inc. 14.700 923
2025-07-17 13F Beacon Capital Management, LLC 1.500 11,28 94 17,50
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 272 8,37 16 15,38
2025-08-14 13F Scott Marsh Financial, LLC 17.416 1.094
2025-08-07 13F Sierra Ocean, Llc 184 46,03 12 57,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13.885 82,79 872 92,49
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7.197 452
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 102.720 3,36 6.216 7,51
2025-07-21 13F Credential Qtrade Securities Inc. 80.651 3,09 3.143 15,35
2025-07-24 13F Drucker Wealth 3.0, LLC 14.880 861
2025-07-09 13F Defined Wealth Management, Llc 8.949 0,98 562 6,24
2025-08-13 13F Capula Management Ltd Call 1.300 82
2025-08-13 13F Gibbs Wealth Management 16.592 1.042
2025-07-30 13F Private Capital Advisors, Inc. 251.783 0,97 15.814 6,12
2025-07-24 13F 3Chopt Investment Partners, LLC 67.439 1,35 4.236 6,51
2025-07-29 13F Private Trust Co Na 15.574 19,93 978 26,03
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 22.331 1,54 1.308 7,22
2025-08-11 13F Aptus Capital Advisors, LLC 28.911 16,39 1.816 22,30
2025-08-14 13F First Manhattan Co 28.755 80,36 1.806 89,71
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 281.874 17.705
2025-08-14 13F Xponance, Inc. 204.243 7,76 12.829 13,26
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 4.092 257
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 53.712 9,82 3.146 16,05
2025-08-07 13F Beese Fulmer Investment Management, Inc. 13.529 2,91 850 8,15
2025-08-08 13F Atlantic Trust, LLC 299 19
2025-07-28 13F Rosenberg Matthew Hamilton 1.657 56,32 104 65,08
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 796 6,85 48 11,63
2025-07-07 13F Trust Co Of Oklahoma 27.373 1,03 1.719 6,18
2025-08-14 13F L2 Asset Management, LLC 5.454 5,13 343 10,32
2025-07-15 13F Ballentine Partners, LLC 29.552 4,47 1.856 9,82
2025-08-07 13F Everhart Financial Group, Inc. 17.340 12,66 1.089 18,50
2025-07-22 13F PUREfi Wealth, LLC 12.661 39,81 795 46,95
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1.452.023 0,57 91.202 5,71
2025-08-12 13F J.w. Cole Advisors, Inc. 46.698 33,76 2.933 40,60
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 271.600 17.059
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 414.644 2,15 24.286 7,93
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 93.939 5.900
2025-07-30 13F DekaBank Deutsche Girozentrale 255.493 16,16 16 33,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 644 1,42 40 8,11
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 599.023 3,79 37.625 9,09
2025-04-01 13F Centre Asset Management, LLC 28.195 1,09 2 0,00
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 50.898 0,37 2.981 6,09
2025-08-14 13F Glenmede Investment Management, LP 233.985 14.697
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 13.474.353 2,62 846.324 7,85
2025-07-15 13F Clarus Group, Inc. 7.381 0,12 464 5,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13.959 91,32 877 100,92
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 74.526 3,08 4.681 8,33
2025-08-14 13F FIL Ltd 189.389 5,33 11.896 10,71
2025-08-14 13F Fiduciary Trust Co 9.655 6,06 606 11,40
2025-08-12 13F SRS Capital Advisors, Inc. 13.642 42,10 994 73,47
2025-08-13 13F West Family Investments, Inc. 9.728 149,56 611 163,36
2025-07-11 13F SILVER OAK SECURITIES, Inc 3.694 66,70 232 77,10
2025-08-12 13F Waddell & Associates, Llc 3.527 222
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 109 18,48 7 20,00
2025-08-26 13F/A Thrivent Financial For Lutherans 339.953 73,05 21 90,91
2025-08-15 13F Brookfield Asset Management Inc. 12.028.186 190,29 755.490 205,11
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 135.857 23,61 8.533 29,92
2025-08-07 13F Americana Partners, LLC 445.017 0,76 27.952 5,90
2025-07-11 13F Annex Advisory Services, LLC 193.878 9,24 12.177 14,82
2025-08-06 13F OneAscent Wealth Management LLC 7.369 9,19 0
2025-08-12 13F Country Trust Bank 35 2
2025-08-13 13F Capula Management Ltd 122 8
2025-07-15 13F Northside Capital Management, LLC 13.132 825
2025-08-07 13F Fidelis Capital Partners, LLC 28.974 1,04 1.699 0,41
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 19.842 19,93 1.246 26,11
2025-07-14 13F Chapin Davis, Inc. 10.955 1,58 688 6,83
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 3.260 190
2025-08-13 13F Jackson Creek Investment Advisors LLC 16.105 1
2025-08-14 13F Aperture Investors, LLC 103.134 49,12 6.478 56,71
2025-08-11 13F NewEdge Wealth, LLC 143.817 3,41 8.326 0,18
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 174.240 0,25 10.944 5,37
2025-08-13 13F Capula Management Ltd Put 2.300 144
2025-07-11 13F Miller Howard Investments Inc /ny 905.078 27,64 56.848 34,15
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.441 19,65 1.724 26,49
2025-07-30 13F Bleakley Financial Group, LLC 76.337 10,95 4.795 16,61
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 25.330 16,30 1.484 22,87
2025-07-23 13F Stonegate Investment Group, LLC 82.724 75,24 5.196 84,15
2025-08-11 13F Reaves W H & Co Inc 747.772 11,09 46.968 16,76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 184.757 3,95 11.605 9,26
2025-08-13 13F Quantbot Technologies LP 288.218 78,36 18.103 87,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15.383 6,81 901 12,78
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 672.423 7,71 42.235 13,21
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2.493 13,52 157 19,08
2025-07-31 13F Resonant Capital Advisors, LLC 7.310 27,26 459 33,82
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 301.104 1,49 17.636 7,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 746.037 5,96 46.859 11,37
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 106.223 2,27 6.221 8,06
2025-07-22 13F Berger Financial Group, Inc 11.392 2,12 716 7,36
2025-08-07 13F Evoke Wealth, Llc 17.367 24,79 1.091 31,17
2025-08-11 13F Principal Securities, Inc. 33.526 5,21 2.106 22,10
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1.064 64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7.680 37,56 450 45,31
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 30.762 12,80 1.932 18,60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 37.422 14,29 2.264 18,85
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 58 4
2025-08-12 13F FourThought Financial Partners, LLC 44.883 7,24 2.819 12,71
2025-08-18 13F Second Line Capital, LLC 4.838 6,66 304 11,81
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 487.565 30.624
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18.301 1.149
2025-08-18 13F Geneos Wealth Management Inc. 22.473 19,21 1.412 25,31
2025-07-22 13F Accel Wealth Management 4.062 0,17 255 5,37
2025-08-19 13F Newbridge Financial Services Group, Inc. 2.926 1.553,11 184 1.730,00
2025-08-14 13F Quantitative Investment Management, LLC 31.447 40,83 2 0,00
2025-07-28 13F Allianz Asset Management GmbH 503.298 12,90 31.612 18,67
2025-08-05 13F Sigma Planning Corp 32.720 1,06 2.055 6,26
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.003.513 1,53 117.346 7,28
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.445 49,77 2.629 55,78
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 4.290 18,05 269 23,96
2025-08-04 13F Retirement Systems of Alabama 262.003 0,02 16.456 5,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 90.596 55,09 5.690 63,04
2025-07-25 13F LRI Investments, LLC 1.993 10,72 125 16,82
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 1.751.560 8,68 105.987 13,03
2025-07-24 13F Lee Financial Co 8.676 13,15 545 18,78
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 511.488 41,92 32.127 49,17
2025-07-29 13F Activest Wealth Management 311 12,27 20 18,75
2025-07-18 13F Marino, Stram & Associates Llc 23.186 8,21 1.456 13,75
2025-07-16 13F Signaturefd, Llc 28.829 1,60 1.811 6,78
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 6.924 19,36 435 25,43
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 110.912 13,69 6.966 19,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 342 21
2025-07-08 13F Northstar Advisory Group, LLC 55.217 145,86 3.468 158,42
2025-06-30 NP PEVC - Pacer PE/VC ETF 41 2
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4.955 9,79 311 15,61
2025-07-30 NP ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.639 3,54 583 7,76
2025-08-13 13F Shepherd Financial Partners LLC 18.290 0,33 1.149 5,42
2025-07-15 13F Mather Group, Llc. 10.358 1,35 651 6,56
2025-08-14 13F Point72 Asset Management, L.P. 2.296.602 144.250
2025-08-14 13F Point72 Asset Management, L.P. Call 40.400 2.538
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 10.448 6,62 612 12,52
2025-08-06 13F Wsfs Capital Management, Llc 4.577 3,41 287 8,71
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467.435 27,11 27.378 34,31
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3.528 222
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 742.359 6,60 46.628 12,04
2025-07-24 13F Jfs Wealth Advisors, Llc 645 1,57 41 8,11
2025-07-24 13F Us Bancorp \de\ 388.328 1,00 24.391 6,15
2025-08-13 13F Dana Investment Advisors, Inc. 19.767 15,34 1.242 21,19
2025-08-14 13F Glen Eagle Advisors, LLC 119 23,96 8 40,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 62 4
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 202.459 16,43 11.858 23,03
2025-07-16 13F Magnus Financial Group LLC 21.957 0,36 1.379 5,51
2025-08-12 13F Laurel Wealth Advisors LLC 136.801 6.181,04 2 -98,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.624 34,42 290 41,46
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 654.744 8,99 39.619 13,35
2025-08-14 13F Toroso Investments, LLC 49.523 20,22 3.111 26,37
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2.086.242 182,23 131.037 196,64
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6.898 45,16 433 53,00
2025-08-18 13F Onefund, Llc 3.141 0
2025-08-11 13F Rahlfs Capital, Llc 6.775 426
2025-08-13 13F Quadrature Capital Ltd 126.993 47,87 7.973 55,40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F NewSquare Capital LLC 1.085 26,46 68 33,33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Point72 Asset Management, L.P. Put 22.000 1.382
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Brevan Howard Capital Management LP 374.202 4.984,96 23.504 5.253,76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.734 58,63 423 66,80
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.167 30,98 71 37,25
2025-07-31 13F Buckingham Strategic Partners 13.653 9,78 858 15,34
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 56.789 3,49 3.436 7,64
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 53.898 71,60 3.261 78,49
2025-08-12 13F Pacer Advisors, Inc. 224.688 14,01 14.113 19,83
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 39.281.299 2,01 2.467.258 7,22
2025-07-28 13F Bridges Investment Management Inc 13.465 2,56 846 7,78
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.250 15.341
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 3.190 0,85 187 6,29
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 165.486 14,70 10.394 20,57
2025-08-14 13F DecisionPoint Financial, LLC 33 2
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 738 2,64 46 9,52
2025-08-06 13F S&t Bank/pa 115 283,33 7 600,00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 26.199 2,32 1.566 13,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.511 537,71 409 568,85
2025-07-15 13F Public Employees Retirement System Of Ohio 533.268 32,96 33.495 39,75
2025-08-14 13F/A Barclays Plc 3.225.869 28,16 203 34,67
2025-04-29 13F Hm Payson & Co 7.406 10,42 443 22,10
2025-07-29 13F Koshinski Asset Management, Inc. 4.641 291
2025-08-26 NP TVAL - T. Rowe Price Value ETF 42.250 14,67 2.654 20,54
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 512.085 21,80 29.993 28,69
2025-08-12 13F Advisors Asset Management, Inc. 96.212 5,93 6.043 11,35
2025-08-13 13F Great Diamond Partners, LLC 32.832 103,90 2.062 114,35
2025-07-31 13F Leavell Investment Management, Inc. 4.864 0,02 306 5,17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 130.328 2,44 8.186 7,65
2025-08-08 13F Empower Advisory Group, LLC 902.124 8,84 56.662 14,40
2025-08-04 13F Amalgamated Bank 240.297 0,55 15 7,14
2025-07-17 13F/A Capital Investment Advisors, LLC 236.155 4,97 14.833 10,32
2025-08-18 13F Front Row Advisors LLC 81 5
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 19.192 10,93 1.161 15,41
2025-07-09 13F Aaron Wealth Advisors LLC 6.067 2,88 381 8,24
2025-07-25 13F SPC Financial, Inc. 4.010 18,96 252 24,88
2025-08-14 13F Hilton Capital Management, LLC 147.569 33,86 9.269 40,70
2025-07-18 13F Consolidated Portfolio Review Corp 4.358 3,10 274 8,33
2025-07-30 13F Sanders Morris Harris Llc 3.939 247
2025-08-12 13F Prudential Financial Inc 2.005.271 38,36 125.951 45,42
2025-08-08 13F Tortoise Investment Management, LLC 259 21,03 16 33,33
2025-08-14 13F RMB Capital Management, LLC 24.586 278,83 1.544 298,97
2025-07-11 13F Assenagon Asset Management S.A. 2.208.095 150,54 138.690 163,33
2025-07-30 13F Phoenix Holdings Ltd. 69.079 50,81 4.339 58,49
2025-08-11 13F FineMark National Bank & Trust 9.395 0,56 590 5,73
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 400.000 25.124
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 22.000 60,58 1.382 68,83
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 37.671 0,73 2.206 6,47
2025-08-12 13F WealthTrak Capital Management LLC 70 100,00 4 100,00
2025-08-13 13F Walleye Capital LLC 81.905 64,62 5.144 73,02
2025-07-15 13F Financial Management Professionals, Inc. 494 28,98 31 40,91
2025-07-22 13F IMC-Chicago, LLC Put 104.600 32,57 6.570 39,32
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 57.770 3.629
2025-07-11 13F Phillips Wealth Planners LLC 27.329 10,22 1.577 12,73
2025-08-12 13F Putnam Fl Investment Management Co 245.793 6,38 15.438 11,81
2025-08-14 13F Cibc World Markets Corp 153.638 4,49 9.650 9,83
2025-07-09 13F Channel Wealth Llc 3.571 1,30 224 6,67
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 523 31
2025-08-13 13F/A Hartford Funds Management Co LLC 10.741 675
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.362 148
2025-07-31 13F Sage Mountain Advisors LLC 17.563 5,86 1.103 11,30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 258.002 1,13 15.111 6,86
2025-07-07 13F Versant Capital Management, Inc 5.176 2,07 325 7,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 46.532 28,25 2.923 34,78
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 5
2025-07-31 13F Wealthfront Advisers Llc 219.944 0,60 13.815 5,73
2025-07-01 13F Harbor Investment Advisory, Llc 2.045 13,49 128 19,63
2025-08-11 13F EntryPoint Capital, LLC 9.132 101,41 574 112,22
2025-08-06 13F Modera Wealth Management, LLC 6.078 5,94 382 11,40
2025-08-08 13F Canada Post Corp Registered Pension Plan 42.904 17,75 2.695 23,75
2025-08-28 NP Principal Diversified Select Real Asset Fund 12.688 11,22 797 16,89
2025-08-14 13F Arosa Capital Management LP 79.000 75,56 4.962 84,49
2025-08-14 13F Siemens Fonds Invest GmbH 22.317 17,42 1.402 23,44
2025-07-16 13F Minichmacgregor Wealth Management, Llc 7.985 71,72 502 80,87
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16.584 1.042
2025-08-01 13F First Command Advisory Services, Inc. 294 653,85 18 800,00
2025-07-30 13F Princeton Global Asset Management LLC 606 0,83 38 8,57
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 574 9,33 36 16,13
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6.251 393
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.424 6,01 278 11,24
2025-08-13 13F Invesco Ltd. 14.417.821 27,27 905.583 33,77
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5.716.110 9,47 334.793 15,67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 484.985 58,25 30.509 67,83
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 324.283 7,79 18.993 13,90
2025-08-06 13F Atlantic Union Bankshares Corp 507 32
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 81.899 25,97 4.956 31,02
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 4.719 276
2025-08-11 13F Brown Brothers Harriman & Co 37.101 3,15 2.330 8,42
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 294.313 155,53 18.486 168,56
2025-08-14 13F Holocene Advisors, LP 819.660 47,96 51.483 55,51
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7.352 4,52 445 8,56
2025-08-13 13F BlackDiamond Wealth Management Inc. 8.346 3,08 490 5,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.119 72,84 133 82,19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 95.371 1,46 6 0,00
2025-07-29 NP EBI - Longview Advantage ETF 6.435 46,58 389 52,55
2025-08-04 13F ELCO Management Co., LLC 186.516 1,34 11.715 6,51
2025-08-07 13F Freemont Management S.A. 119.100 30,59 7.481 37,25
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.658 49,34 2.381 57,79
2025-07-31 13F Brighton Jones Llc 22.845 60,21 1.435 68,31
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 186.986 7,78 10.952 13,88
2025-07-31 13F West Michigan Advisors, Llc 8.083 41,34 508 48,68
2025-07-31 13F State of New Jersey Common Pension Fund D 410.822 0,45 25.804 5,58
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.696 5,90 451 11,94
2025-05-28 NP Blackrock Resources & Commodities Strategy 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 145.478 8.694
2025-08-14 13F Algert Global Llc 6.170 0
2025-08-11 13F Westover Capital Advisors, LLC 10.239 0,38 643 5,58
2025-08-05 13F Gibraltar Capital Management, Inc. 49.019 10,40 3.079 16,02
2025-07-18 13F Childress Capital Advisors, Llc 7.307 15,31 459 21,16
2025-07-29 13F Stratos Wealth Partners, LTD. 30.859 57,08 1.938 65,22
2025-08-14 13F Financial Engines Advisors L.L.C. 3.302 207
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.796 72,81 176 82,29
2025-05-15 13F Glenmede Trust Co Na 183.146 3,66 10.945 14,45
2025-08-14 13F ICONIQ Capital, LLC 9.858 2,92 619 8,22
2025-07-21 13F Jmac Enterprises Llc 3.942 248
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 310.563 19.506
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 700.327 0,53 42.377 4,55
2025-08-14 13F Citadel Advisors Llc Call 1.338.200 108,70 84.052 119,35
2025-08-06 13F Savant Capital, LLC 45.857 82,62 2.880 92,00
2025-08-14 13F Fmr Llc 5.415.827 53,24 340.168 61,06
2025-08-05 13F Huntington National Bank 24.276 2,86 1.525 8,09
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 91.456 2,92 5.534 7,06
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -167 -25,11 -10 -23,08
2025-08-12 13F Swiss National Bank 3.695.200 7,48 232.096 12,97
2025-07-10 13F Legacy Financial Strategies, LLC 7.558 9,89 475 15,33
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 293.175 1,29 18.414 6,46
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.249 2,37 4.789 7,59
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9.110 51,83 572 59,78
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 65 4
2025-08-14 13F CIBC World Markets Inc. 430.545 43,76 27.043 51,11
2025-07-09 13F Sivia Capital Partners, LLC 4.635 5,51 291 11,07
2025-08-14 13F Van Eck Associates Corp 496.791 6,21 31 14,81
2025-08-14 13F Alpine Global Management, LLC 6.121 384
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.502 42,01 11.392 50,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.056.605 2,30 61.885 8,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.322 83
2025-08-14 13F Wealth Preservation Advisors, LLC 425 20,40 27 23,81
2025-08-07 13F Varma Mutual Pension Insurance Co 228.800 6,77 14.371 12,21
2025-07-16 13F Highline Wealth Partners Llc 329 25,57 21 33,33
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1.260 44,33 76 52,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 28.725 3,59 1.804 8,87
2025-08-06 13F Aspect Partners, LLC 582 81,31 37 89,47
2025-08-11 13F Rothschild Investment Llc 9.053 1,59 569 6,77
2025-07-11 13F Sprinkle Financial Consultants LLC 5.076 0,02 319 4,95
2025-07-21 13F Cromwell Holdings LLC 3.674 0,69 231 5,50
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 10.935 4,44 687 9,76
2025-08-04 13F Keybank National Association/oh 32.716 6,68 2.055 12,12
2025-08-14 13F Quantinno Capital Management LP 279.453 22,42 17.552 28,67
2025-08-11 13F Alps Advisors Inc 439.569 3,35 27.609 8,63
2025-07-18 13F Union Bancaire Privee, UBP SA 31.500 1.578
2025-08-11 13F Root Financial Partners, LLC 3.227 203
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 946.275 37,13 59.436 44,13
2025-08-13 13F TradeLink Capital LLC 3.300 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.511 147
2025-07-22 13F Woodmont Investment Counsel Llc 4.804 302
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.630 228
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 41.596 9,76 2.517 14,16
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 4.053.019 245.248
2025-08-13 13F WCG Wealth Advisors LLC 23.271 3,48 1.462 8,79
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 15.904 154,14 999 167,56
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 922.800 55.839
2025-08-14 13F Headlands Technologies LLC 6.951 769,96 437 827,66
2025-08-13 13F Northwestern Mutual Wealth Management Co 65.233 13,26 4.097 19,03
2025-08-15 13F State of Tennessee, Treasury Department 476.401 84,92 29.923 94,36
2025-08-18 13F/A Westwood Holdings Group Inc 4.111.607 1,03 258.250 6,19
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.207 104,16 134 114,52
2025-08-11 13F Strategic Wealth Partners, Ltd. 82 5
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 10.535 24,01 662 30,37
2025-08-04 13F AlphaStar Capital Management, LLC 4.347 273
2025-08-15 13F Great West Life Assurance Co /can/ 3.593.991 5,88 226 11,33
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 38.614 2,25 2.425 7,49
2025-08-14 13F Steadfast Capital Management Lp 331.000 20.790
2025-07-15 13F MCF Advisors LLC 4.337 0,16 272 5,43
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 104.294 20,69 6.311 25,52
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.665 17,45 4.315 24,11
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.949 31,52 3.218 39,01
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 4.014 4,56 240 12,74
2025-08-14 13F Royal London Asset Management Ltd 318.419 4,16 20.000 9,48
2025-08-14 13F Woodline Partners LP 132.075 28,24 8.296 34,79
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 106 6
2025-08-14 13F HITE Hedge Asset Management LLC 172.058 10.807
2025-07-22 13F Wealthcare Advisory Partners LLC 6.437 7,12 404 12,53
2025-08-12 13F Waterloo Capital, L.P. 25.502 51,13 1.602 58,83
2025-08-14 13F Infrastructure Capital Advisors, Llc 236.673 14.865
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 420.902 60,81 24.652 69,92
2025-07-22 13F Brown Miller Wealth Management, LLC 7.953 5,49 500 10,89
2025-08-14 13F Modern Wealth Management, LLC 6.083 81,53 382 91,00
2025-08-14 13F Mercer Global Advisors Inc /adv 169.110 2,22 10.622 7,43
2025-08-13 13F Prossimo Advisors, LLC 24.466 1,05 2 0,00
2025-08-11 13F WPG Advisers, LLC 1.667 21,86 105 28,40
2025-08-12 13F Aigen Investment Management, Lp 16.395 1.030
2025-08-08 13F Intech Investment Management Llc 320.708 4,55 20.144 9,88
2025-07-10 13F Sunflower Bank, N.A. 3.224 202
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 15.550 40,98 941 46,65
2025-07-07 13F Nova Wealth Management, Inc. 82 192,86 5 400,00
2025-08-15 13F Captrust Financial Advisors 161.833 10,62 10.165 16,27
2025-07-22 13F Miracle Mile Advisors, LLC 7.952 33,02 499 39,78
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 41.317 0,16 2.500 4,21
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 273 17
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2.099.358 3,85 131.861 9,15
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 58.617 69,29 3.547 69,26
2025-08-06 13F Rialto Wealth Management, LLC 1.537 6.048,00 97 9.500,00
2025-08-13 13F Berkshire Asset Management Llc/pa 3.210 202
2025-08-08 13F Larson Financial Group LLC 109.320 3,70 6.866 8,98
2025-08-12 13F Magnetar Financial LLC 101.042 6.346
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3.783 304,17 226 527,78
2025-08-08 13F Advisors Capital Management, LLC 781.634 1,19 49.094 6,35
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 832.660 1,98 52.299 7,19
2025-08-14 13F Freestone Grove Partners LP 434.038 27.262
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 235.668 52,51 14.802 60,30
2025-07-30 13F Jacobsen Capital Management 5.940 1,07 373 6,27
2025-07-25 13F Concurrent Investment Advisors, LLC 40.246 22,77 2.528 28,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.866 0,92 180 6,51
2025-08-13 13F Quest Investment Management Llc 11.975 752
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 518.299 12,06 32.554 17,79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.141 1,00 197 6,49
2025-07-29 13F First National Bank of Hutchinson 7.684 2,66 483 7,83
2025-07-28 13F Cornerstone Wealth Group, LLC 171.441 1,25 10.768 6,42
2025-08-13 13F Samjo Management, LLC 13.070 821
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2.993 235
2025-07-29 13F Balboa Wealth Partners 5.609 1,94 352 7,32
2025-08-14 13F Point72 (DIFC) Ltd 225.557 14.167
2025-08-14 13F Point72 (DIFC) Ltd Call 3.600 226
2025-08-08 13F SBI Securities Co., Ltd. 9.503 3,11 597 8,36
2025-08-07 13F Bearing Point Capital, Llc 3.986 4,89 250 10,13
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 101.381 31,09 5.938 38,52
2025-07-15 13F Fortitude Family Office, LLC 597 0,34 37 5,71
2025-08-01 13F Solstein Capital, LLC 918 58
2025-08-12 13F Jefferies Financial Group Inc. Put 65.000 4.083
2025-08-12 13F Founders Financial Alliance, LLC 11.970 2,98 752 8,21
2025-08-12 13F Jefferies Financial Group Inc. 588.201 22,45 36.945 28,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.167.216 2,73 73.313 7,97
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.263 19,26 74 25,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 106.538 2,16 6.692 7,37
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 116.767 5,06 6.839 11,02
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 172 -81,97 11 -58,33
2025-08-14 13F Williams Jones Wealth Management, LLC. 69.620 4,44 4.373 9,77
2025-08-14 13F CoreFirst Bank & Trust 2.136 134
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 473.477 1,56 29.739 6,74
2025-07-30 13F Brookstone Capital Management 28.524 0,39 1.792 5,54
2025-07-25 13F Fifth Third Wealth Advisors LLC 51.160 11,42 3.213 17,13
2025-08-18 13F/A Hudson Bay Capital Management LP 19.620 1.232
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 36 2 -101,27
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 604.864 10,57 37.992 16,22
2025-08-13 13F Level Four Advisory Services, Llc 22.438 10,60 1.409 16,25
2025-08-14 13F ISAM Funds (UK) Ltd 36.951 138,49 2.321 150,81
2025-08-14 13F Financial Advisory Service, Inc. 9.543 0,79 599 6,02
2025-08-11 13F Traub Capital Management LLC 208 13
2025-08-11 13F United Capital Financial Advisers, Llc 24.167 3,33 1.518 8,59
2025-08-14 13F Main Street Financial Solutions, LLC 10.248 2,97 644 8,25
2025-07-17 13F Wagner Wealth Management, Llc 6.033 379
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 40.608 65,78 2.378 75,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93.269 180,74 -5.858 195,11
2025-08-14 13F Lazard Asset Management Llc 2.015 24,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 676.400 17,80 42.485 23,81
2025-08-04 13F Pinnacle Associates Ltd 14.961 3,90 940 9,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.230 4,69 454 10,19
2025-08-05 13F Dunhill Financial, LLC 226 0,89 14 7,69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8.175 6,82 513 12,25
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.596 7,68 477 13,30
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 219.280 1.843,97 13.773 1.943,32
2025-08-18 13F Castleark Management Llc 106.640 52,10 6.698 59,89
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.854 11,02 109 17,39
2025-08-01 13F GoalVest Advisory LLC 32.628 2,13 2.049 7,33
2025-08-06 13F Cbre Clarion Securities Llc 1.643.960 12,14 103.257 17,86
2025-07-16 13F Investment Partners Asset Management, Inc. 6.699 11,21 421 16,99
2025-08-26 NP BlackRock Capital Allocation 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 73.425 47,45 4.612 54,99
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.722 4,74 108 10,20
2025-08-06 13F Kinsale Capital Group, Inc. 184.344 7,98 11.579 13,49
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 65 6,56 4 0,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 24.908 3,98 1.565 9,29
2025-08-14 13F Sig Brokerage, Lp Put 17.000 1.068
2025-08-14 13F Ripple Effect Asset Management LP 113.000 7.098
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.416 56,44 11.646 64,43
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 22.940 35,02 1.371 49,08
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 234.895 118,20 13.758 130,55
2025-07-18 13F Bartlett & Co. Wealth Management Llc 79.207 0,74 4.975 5,87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.900 6,51 25.118 11,94
2025-08-05 13F J. W. Coons Advisors, LLC 18.585 58,74 1.167 66,95
2025-08-14 13F Resolution Capital Ltd 31.988 19,60 2.009 25,72
2025-07-31 13F Asset Management One Co., Ltd. 563.698 3,02 35.406 8,27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.993 44,00 117 52,63
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1.895 139,87 111 155,81
2025-08-05 13F Holistic Financial Partners 6.156 13,39 387 19,14
2025-07-28 13F Mutual Advisors, LLC 4.615 33,88 267 31,03
2025-07-17 13F Tritonpoint Wealth, Llc 10.111 2,96 635 8,36
2025-08-29 13F Total Investment Management Inc 48 3
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 43.342 7,81 2.623 12,15
2025-07-09 13F Sunpointe, LLC 3.775 7,76 237 13,40
2025-07-30 13F Connors Investor Services Inc 229.265 1,75 14.400 6,95
2025-08-04 13F Daymark Wealth Partners, Llc 8.196 47,60 515 55,29
2025-08-14 13F Ripple Effect Asset Management LP Put 200.000 12.562
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4.816 302
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