CH:000963896 / The Procter & Gamble Company - Proprietà istituzionale - Acquirenti

The Procter & Gamble Company
CH ˙ BRSE ˙ US7427181091
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Procter & Gamble Company includono PRFDX - T. Rowe Price Equity Income Fund, Glenmede Investment Management, LP, ACEIX - Invesco Equity And Income Fund Class A, CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A, Midwest Trust Co, ACGIX - Invesco Growth And Income Fund Class A, TILCX - T. Rowe Price Institutional Large-Cap Value Fund, Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A, Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1, Mizuho Securities Usa Llc, MKP Capital Management, L.L.C., Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I, MASTERINVEST Kapitalanlage GmbH, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I, JAEEX - Equity Income Trust NAV, QAAHCX - T. Rowe Price Equity Income Portfolio, Evelyn Partners Asset Management Ltd, e NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio .

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
(%)
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 35.300 0,36 5.739 -1,71
2025-07-15 13F Patriot Investment Management Inc. 7.607 0,20 1.212 -6,34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 575.012 7,23 91.611 0,25
2025-08-14 13F SRN Advisors, LLC 4.563 6,24 727 -0,68
2025-07-28 13F Omnia Family Wealth, LLC 5.509 13,96 878 6,56
2025-08-13 13F Mirova 54.012 19,82 8.605 12,03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12.943 1.199,50 2.104 1.175,15
2025-07-29 13F MPS Loria Financial Planners, LLC 3.337 0,48 532 -6,18
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 16.488 3,21 2.627 -3,53
2025-07-25 13F Concord Wealth Partners 21.666 3,85 3.452 -2,93
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 7.127 8,93 1.211 6,42
2025-07-22 13F Net Worth Advisory Group 5.386 26,22 858 18,02
2025-08-13 13F Providence Capital Advisors, LLC 5.103 91,91 813 79,47
2025-07-22 13F Elevate Capital Advisors, LLC 16.830 39,21 2.681 30,15
2025-03-11 13F Anchor Pointe Wealth Management, LLC 20.651 3.451
2025-08-05 13F AAFCPAs Wealth Management, LLC 1.731 7,52 276 0,36
2025-07-15 13F McAdam, LLC 8.033 15,04 1.280 7,48
2025-07-10 13F Moody National Bank Trust Division 29.562 1,35 4.710 -5,25
2025-08-06 13F Washington Trust Bank 253.925 1,97 40.455 -4,67
2025-04-22 13F Veridan Wealth LLC 2.326 1,62 396 2,59
2025-08-14 13F Capstone Investment Advisors, Llc Call 63.900 10,55 10.181 3,35
2025-08-27 NP TLLVX - Large-Cap Value Fund 9.441 13,08 1.504 5,77
2025-08-18 13F/A Nomura Holdings Inc 79.361 927,73 12.644 861,44
2025-05-02 13F Capital A Wealth Management, LLC 217 15,43 37 16,13
2025-07-31 13F Nilsine Partners, LLC 14.008 80,33 2.232 68,63
2025-08-12 13F Prosperitas Financial LLC 1.478 12,48 235 5,38
2025-07-21 13F Hilltop National Bank 16.088 0,47 2.563 -4,51
2025-08-14 13F Summit Trail Advisors, Llc 48.147 7.671
2025-08-14 13F Df Dent & Co Inc 122.107 1,81 19.454 -4,82
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 41.162 20,02 6.692 17,55
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 18.067 1,23 2.878 -5,36
2025-08-26 NP TEQI - T. Rowe Price Equity Income 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 21.829 3.478
2025-08-13 13F Millstone Evans Group, LLC 6.947 0,19 1.107 -6,35
2025-07-15 13F Pine Haven Investment Counsel, Inc 11.642 0,26 1.855 -6,27
2025-07-23 13F RMG Wealth Management LLC 240 37
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.039 1,58 3.511 -5,03
2025-08-19 13F Delos Wealth Advisors, LLC 1.000 159
2025-08-19 13F Hohimer Wealth Management, Llc 9.586 0,19 1.527 -6,32
2025-08-06 13F Summit Investment Advisors, Inc. 1.534 1,46 231 -3,75
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 35.755 2,13 5.380 -5,46
2025-08-14 13F/A Barclays Plc Call 253.900 13,40 40 5,26
2025-08-14 13F/A Barclays Plc 6.589.179 13,75 1.050 6,28
2025-08-13 13F Invesco Ltd. 16.374.499 21,35 2.608.785 13,45
2025-08-12 13F Planning Alternatives Ltd /adv 2.454 18,67 391 10,80
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 482.511 1,31 78.442 -0,78
2025-08-15 13F Keel Point, LLC 17.279 17,59 2.753 9,90
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3.500 52,17 569 49,08
2025-07-30 13F Citizens & Northern Corp 18.759 1,61 2.989 -5,02
2025-05-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 625 223,83 107 231,25
2025-08-04 13F Spinnaker Trust 40.743 2,84 6.491 -3,85
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 74.793 0,29 11.916 -6,24
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 33.775 14,56 5.381 7,11
2025-08-12 13F/A Boston Partners 411.141 20,40 65.503 12,55
2025-08-14 13F Vista Investment Management 3.366 6,72 536 -0,19
2025-07-24 13F Costello Asset Management, INC 5.584 0,65 890 -5,93
2025-08-14 13F Susquehanna International Group, Llp 710.387 33,11 113.179 24,44
2025-08-14 13F ICW Investment Advisors LLC 15.904 1,67 2.534 -4,95
2025-08-04 13F Assetmark, Inc 1.528.923 5,62 243.588 -1,26
2025-07-30 NP CCMG - CCM Global Equity ETF 50.501 5,74 8.580 3,34
2025-07-25 NP MFSV - MFS Active Value ETF 5.336 16,79 907 14,11
2025-07-24 13F Endeavor Private Wealth, Inc. 3.681 6,02 586 -0,85
2025-08-14 13F Susquehanna International Group, Llp Put 2.277.500 48,56 362.851 38,88
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12.845 147,50 2.189 151,61
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1.293 206
2025-08-13 13F Crabel Capital Management, LLC 1.684 2,81 268 -3,94
2025-07-17 13F R.H. Investment Group, LLC 26.016 0,46 4.145 -6,10
2025-08-13 13F Financial & Tax Architects, LLC 40.283 2,02 6.418 -4,62
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7.196 1.146
2025-08-20 13F Tull Financial Group, Inc. 1.807 2,50 288 -4,33
2025-07-15 13F Evanson Asset Management, LLC 10.608 14,33 1.690 6,89
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.680.322 1,66 760.880 -0,43
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.080 2,97 2.570 4,64
2025-08-04 13F Pensionmark Financial Group, Llc 84.716 66,39 13.497 55,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.418 0,42 1.341 -6,09
2025-08-13 13F Bollard Group LLC 17.503 9,31 3 0,00
2025-08-13 13F Wills Financial Group LLC 50.653 0,19 8.070 -6,34
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 787 111,56 128 108,20
2025-08-14 13F Frisch Financial Group, Inc. 4.803 3,18 1
2025-07-17 13F Montis Financial, LLC 3.322 0,06 529 -6,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 77.377 10,93 12.328 3,70
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7.591 1,44 1.209 -5,18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2.660 6,83 424 -0,24
2025-08-29 13F Total Investment Management Inc 2.825 3,56 450 -3,02
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 13.873 15,93 2.357 13,27
2025-07-01 13F Park National Corp /oh/ 269.826 8,92 42.989 1,82
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 35.504 44,96 6.032 41,67
2025-08-14 13F Elevatus Welath Management 2.092 8,51 333 1,52
2025-07-23 13F WESPAC Advisors, LLC 4.156 2,01 662 -4,61
2025-07-30 13F OMC Financial Services LTD 5.339 0,04 851 -6,49
2025-08-05 13F EPG Wealth Management LLC 7.703 0,29 1.227 -6,26
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9.378.721 5,03 1.494.218 -1,82
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.269.501 15,97 202.257 8,42
2025-08-14 13F Select Asset Management & Trust 1.467 4,34 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 72.318 16,74 11.522 9,13
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 325 53
2025-07-24 13F Mainstay Capital Management Llc /adv 30.508 103,40 4.860 90,14
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.459 3,00 25.392 0,66
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 24.470 20,60 3.899 12,76
2025-07-16 13F Patton Fund Management, Inc. 1.367 218
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14.374 -40,35 -2.290 -44,23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 96 16
2025-07-15 13F Jeppson Wealth Management, Llc 14.625 1,07 2.330 -5,48
2025-08-12 13F Resolute Wealth Strategies, LLC 3.090 0,10 492 -6,46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 35.664 11,07 5.682 3,82
2025-07-22 13F Ellenbecker Investment Group 2.097 0,43 334 -6,18
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 9.000 50,00 1.434 40,22
2025-07-25 13F Cwm, Llc 525.837 7,51 84 0,00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10.064 10,46 1.710 7,96
2025-07-28 13F Frazier Financial Advisors, LLC 4.123 5,26 657 -1,65
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1.230 0,49 196 -6,25
2025-08-07 13F Northwest Bancshares, Inc. 41.535 0,78 6.617 -5,78
2025-07-29 13F Hoese & Co LLP 1.175 13,53 187 6,25
2025-07-29 13F BKD Wealth Advisors, LLC 46.258 3,31 7.370 -3,43
2025-08-13 13F Van Hulzen Asset Management, LLC 97.851 7,06 15.590 0,08
2025-07-23 13F Vontobel Holding Ltd. 290.367 14,66 46.261 7,19
2025-08-13 13F Cerity Partners LLC 6.533.700 0,50 1.040.948 -6,04
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 18.603 0,25 2.964 -6,29
2025-08-13 13F Summit Financial, LLC 49.209 10,56 7.840 3,35
2025-08-14 13F Diversify Advisory Services, LLC 22.399 27,40 3.474 21,77
2025-08-13 13F Berry Wealth Group, LP 4.391 2,86 700 -3,85
2025-07-23 13F Integris Wealth Management, LLC 8.562 2,28 1.364 -4,35
2025-07-31 13F/A Interchange Capital Partners, LLC 3.340 1,15 532 -5,34
2025-07-16 13F Motive Wealth Advisors 2.014 11,83 321 4,58
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.064 17,27 3.099 14,86
2025-07-29 13F Spreng Capital Management, Inc. 1.614 12,95 257 5,76
2025-07-15 13F Optima Capital Llc 2.250 1,63 359 -5,04
2025-07-11 13F IFM Investors Pty Ltd 467.011 3,17 74.404 -3,55
2025-07-16 13F West Branch Capital LLC 63.321 1,35 10.088 -5,25
2025-07-25 13F Delaney Dennis R 41.040 1,23 6.538 -5,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.303 53,74 367 43,53
2025-08-12 13F Heritage Trust Co 37.608 0,36 5.992 -6,17
2025-07-25 13F JustInvest LLC 323.679 13,13 51.576 5,78
2025-08-01 13F CCLA Investment Management Ltd 18.927 16,73 3 50,00
2025-08-05 13F Re Advisers Corp 292.200 0,48 46.553 -6,06
2025-08-12 13F Leigh Baldwin & Co., Llc 2.430 8,63 387 1,57
2025-07-09 13F Westshore Wealth, LLC 2.816 0,14 449 -6,47
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 410.184 13,57 65.351 6,17
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -30.857 18,49 -4.916 10,80
2025-08-06 13F Marco Investment Management Llc 59.327 0,07 9.452 -6,45
2025-07-29 13F Virginia Retirement Systems Et Al 217.700 0,09 34.684 -6,43
2025-08-14 13F Money Concepts Capital Corp 51.594 3,29 8.220 -3,44
2025-07-29 13F Schubert & Co 3.175 4,30 506 -2,51
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 514.128 0,31 81.911 -6,23
2025-07-24 13F/A TFR Capital, LLC. 4.999 1,75 796 -4,90
2025-08-15 13F Equitable Holdings, Inc. 57.898 11,24 9.224 4,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 12
2025-07-21 13F Financial Council Asset Management Inc 13.376 0,03 2.131 -6,45
2025-07-30 13F Smith Thornton Advisors LLC 5.581 0,67 889 -5,83
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 744.722 22,86 118.649 14,86
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 3.721 22,20 593 14,29
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.655 35,11 452 37,39
2025-08-15 13F U S Wealth Group, Llc. 13.067 3,72 2.082 -3,03
2025-08-05 13F Fullcircle Wealth Llc 2.521 24,06 380 15,85
2025-07-29 13F Madison Wealth Partners, Inc 2.107 0,05 336 -6,42
2025-08-11 13F Portside Wealth Group, LLC 14.271 4,18 2.274 -2,61
2025-08-15 13F Semmax Financial Advisors Inc. 845 0,48 131 -2,26
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 22.885 9,58 3.900 11,40
2025-08-08 13F Forsta Ap-fonden 635.900 5,12 101.312 -1,72
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 5.010 0,08 1
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7.230 9,45 1.152 2,31
2025-07-23 13F Center For Asset Management LLC 13.681 0,02 2.286 -1,93
2025-07-14 13F Seascape Capital Management 4.285 0,07 1
2025-07-31 13F Ballast Advisors Llc 3.519 4,51 561 -2,27
2025-03-31 NP DAACX - Diversified Equity Fund 12.848 0,78 2.133 1,28
2025-07-31 13F Northstar Asset Management Inc 4.191 20,15 668 12,29
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 18.025 33,20 2.872 24,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2.230.122 1,60 355.303 -5,02
2025-07-21 13F Mattern Capital Management, Llc 54.366 1,15 8.662 -5,44
2025-07-25 13F Orca Investment Management, LLC 3.238 2,02 516 -4,63
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.079 2,19 3.411 -0,12
2025-07-28 13F Disciplined Equity Management, Inc. 6 1
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 48.463 78,19 7.721 66,62
2025-08-11 13F Buckley Wealth Management, LLC 56.984 6,15 9.079 -0,77
2025-06-26 NP UVALX - Value Fund Shares 37.115 42,31 6.034 39,36
2025-08-11 13F Foundation Wealth Management, LLC\PA 3.083 136,79 491 122,17
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.054 24,76 5.699 22,20
2025-07-24 13F Lindenwold Advisors 15.265 2,52 2.432 -4,14
2025-08-14 13F Mariner, LLC 2.940.450 2,13 468.485 -4,51
2025-07-08 13F Atlas Brown,Inc. 32.487 0,20 5.176 -6,33
2025-08-08 13F Sawgrass Asset Management Llc 7.919 1,47 1.262 -5,12
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 101 16
2025-08-06 13F Fox Run Management, L.l.c. 5.610 894
2025-07-23 13F Motiv8 Investments LLC 8.605 10,99 1.371 3,79
2025-08-12 13F Coldstream Capital Management Inc 98.972 14,22 15.768 6,79
2025-07-16 13F Encompass Wealth Advisors, Llc 6.519 0,11 1.039 -6,40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 39.131 0,87 6.234 -5,70
2025-08-12 13F SlateStone Wealth, LLC 49.602 2,84 8 -12,50
2025-08-13 13F Maia Wealth LLC 5.901 39,67 940 31,65
2025-08-05 13F Dahring | Cusmano Llc 2.000 0,05 319 -6,47
2025-07-18 13F Powers Advisory Group, LLC 13.314 0,25 2.121 -6,27
2025-08-11 13F Lake Street Financial Llc 5.087 56,23 811 46,21
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 21.656 89,38 3.521 85,46
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.540 3,90 10.492 1,77
2025-07-18 13F First Pacific Financial 22.690 2.175,83 3.615 2.038,46
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.603 10,31 18.099 3,13
2025-08-13 13F Patrick M Sweeney & Associates, Inc 5.652 1,05 909 -4,62
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 16.906 6,07 2.693 -0,85
2025-08-07 13F Vise Technologies, Inc. 59.538 107,91 9.486 97,60
2025-07-17 13F City Holding Co 57.354 0,92 9.137 -5,65
2025-08-04 13F Haven Private, LLC 2.266 89,62 361 77,83
2025-08-14 13F Gluskin Sheff & Assoc Inc 38.060 0,53 6.064 -6,03
2025-07-07 13F Enterprise Bank & Trust Co 11.361 2,91 1.810 -3,77
2025-08-11 13F Addison Capital Co 51.662 0,72 8.231 -5,85
2025-08-14 13F Sherbrooke Park Advisers Llc 5.194 828
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 373.300 0,29 59.536 -6,15
2025-05-15 13F Concorde Asset Management, LLC 2.088 0,29 339 -3,15
2025-08-12 13F Clear Street Markets Llc 1.241 198
2025-08-08 13F Summitry Llc 46.855 14,34 7.465 6,89
2025-07-28 13F Morningstar Investment Management LLC 3.467 1
2025-08-05 13F Marion Wealth Management 12.014 3,49 1.914 -3,24
2025-08-01 13F Facet Wealth, Inc. 2.480 67,00 373 58,72
2025-07-16 13F First American Bank 138.139 2,88 22.008 -3,82
2025-08-12 13F Change Path, LLC 65.815 39,75 10.486 30,64
2025-07-29 13F TrueMark Investments, LLC 19.087 66,87 3.041 55,98
2025-07-11 13F Oak Asset Management, LLC 19.667 1,94 3.133 -4,69
2025-07-22 13F Gratus Wealth Advisors, LLC 13.746 0,50 2.190 -6,01
2025-08-12 13F Soundwatch Capital LLC 13.414 8.166
2025-07-24 13F Zullo Investment Group, Inc. 15.033 0,57 2.395 -5,97
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 518 8,14 83 1,23
2025-08-12 13F Fortem Financial Group, Llc 3.401 7,08 542 0,00
2025-08-14 13F Sand Hill Global Advisors, LLC 54.346 2,87 8.658 -3,83
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1.931 27,04 308 18,53
2025-07-29 13F May Barnhard Investments LLC 1.470 0,20 234 -6,40
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 58.611 133,04 9.957 165,45
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 203.444 3,99 33.074 1,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 40 6
2025-08-07 13F Financially Speaking Inc 361 58
2025-07-08 13F Apella Capital, LLC 15.787 9,16 2.534 7,93
2025-08-11 13F Greenland Capital Management LP Call 3.100 494
2025-08-11 13F Greenland Capital Management LP Put 1.300 207
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 14.142 4,08 2.403 1,74
2025-08-14 13F Knightsbridge Asset Management, Llc 1.724 275
2025-08-06 13F Prospera Financial Services Inc 244.590 1,02 38.985 -5,56
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 10.130 4,91 1.614 -1,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 530 86
2025-07-23 13F Eagle Strategies LLC 5.091 0,34 811 -6,13
2025-08-12 13F Hillsdale Investment Management Inc. 30.981 499,13 4.936 460,16
2025-08-04 13F Creekmur Asset Management LLC 14.593 45,33 2.325 35,83
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 116.600 85,37 18.956 81,56
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 347.814 1,13 56.544 -0,96
2025-07-16 13F Vestia Personal Wealth Advisors 1.722 4,81 274 -2,14
2025-08-12 13F TCP Asset Management, LLC 1.791 0,22 285 -6,25
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.241 3,42 6.217 1,29
2025-04-10 13F Bremer Bank National Association 32.044 9,21 5.461 11,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.784 2,88 270 -8,81
2025-08-12 13F Intellus Advisors LLC 3.205 11,67 511 4,29
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 72.464 0,30 11.780 -1,77
2025-08-13 13F Greenwich Wealth Management LLC 6.486 0,65 1 0,00
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635.306 15,03 103.282 12,66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.932 4,00 1.264 -2,77
2025-07-21 13F Credential Securities Inc. 13.221 10,68 1.032 9,09
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8.496 9,85 1.302 3,17
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11.166 1.779
2025-08-13 13F First National Advisers, LLC 15.588 1,23 2.484 -5,37
2025-08-01 13F New York Life Investment Management Llc 351.565 1,29 56.011 -5,30
2025-07-24 13F Cascade Investment Group, Inc. 3.725 10,93 593 3,67
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 4.200.532 10,58 682.880 8,30
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23.425 5,60 3.980 3,19
2025-07-15 13F Foster Victor Wealth Advisors, LLC 50.521 7,78 7.958 1,73
2025-08-11 13F Hopwood Financial Services, Inc. 5.782 0,07 921 -6,40
2025-08-06 13F Agf Management Ltd 501.258 1.201,94 79.860 1.117,19
2025-07-03 13F Trust Co of the South 7.871 3,89 1.254 -2,87
2025-07-21 13F Trinity Legacy Partners, LLC 34.790 0,72 5.348 -2,44
2025-07-15 13F Armis Advisers, LLC 12.506 9,03 1.973 3,90
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754.905 21,52 122.725 19,01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 29.451 3,05 4.692 -3,66
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 204.851 3,55 33.303 1,41
2025-08-13 13F Avestar Capital, LLC 49.090 3,22 7.821 -3,50
2025-08-13 13F Portland Global Advisors LLC 6.964 5,56 1.110 -1,33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5.465 871
2025-07-16 13F Cove Private Wealth, LLC 9.162 112,58 1.460 98,77
2025-07-31 13F Cardinal Point Capital Management, ULC 6.822 1.087
2025-08-26 13F Nautilus Advisors LLC 4.375 0,02 697 -6,58
2025-08-14 13F LMR Partners LLP 6.209 275,85 989 251,96
2025-08-13 13F NEOS Investment Management LLC 189.012 18,16 30.113 10,46
2025-07-23 13F Armbruster Capital Management, Inc. 3.115 0,78 496 -5,70
2025-07-16 13F Meridian Investment Counsel Inc. 4.501 5,61 717 -1,24
2025-08-13 13F Portfolio Design Labs, LLC 38.207 40,84 6.087 31,70
2025-07-30 13F Phillips Financial Management, Llc 2.033 21,96 324 13,73
2025-07-31 13F Quest Partners LLC 5.560 315,86 886 289,87
2025-08-14 13F Howard Hughes Medical Institute 506 81
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12.538 3,95 1.998 -1,19
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 4.933 12,99 802 10,64
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.223.104 15,04 832.145 7,54
2025-07-17 13F Sage Rhino Capital Llc 7.763 0,10 1.237 -6,43
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.403 20,83 2.135 12,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 55.889 3,97 8.904 -2,81
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 2.248 1,12 358 -5,29
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4.577 4,38 778 1,97
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 29.237 26,27 4.658 18,07
2025-08-08 13F Strategies Wealth Advisors, LLC 4.536 4,35 723 -2,43
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2.932 12,17 467 4,94
2025-08-13 13F Walleye Capital LLC 37.451 2.659,84 5.967 2.482,68
2025-08-06 13F HORAN Wealth, LLC 24.167 3.850
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 1.884 42,30 320 39,13
2025-08-12 13F Wealth Dimensions Group, Ltd. 177.882 7,08 28.340 0,11
2025-08-14 13F Moneta Group Investment Advisors Llc 95.965 17,26 15.289 9,63
2025-08-05 13F Counterweight Ventures, LLC 1.485 7,22 237 0,00
2025-07-30 13F Parcion Private Wealth LLC 54.483 3,27 8.680 -3,45
2025-08-01 13F SYM FINANCIAL Corp 4.445 90,85 708 78,79
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 103.447 0,29 16.481 -6,25
2025-07-24 13F Rice Partnership, LLC 14.279 1,78 2.275 -4,85
2025-07-21 13F Verus Financial Partners, Inc. 2.722 12,71 429 5,42
2025-08-13 13F Te Ahumairangi Investment Management Ltd 46.647 7,74 7 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 26 4
2025-08-01 13F Banco Santander, S.A. 186.070 6,03 29.645 -0,88
2025-07-11 13F Lantz Financial LLC 5.237 1,24 834 -5,33
2025-08-12 13F Mizuho Securities Co. Ltd. 690 245,00 110 220,59
2025-08-28 13F Prospera Capital Management, LLC 6.431 3,94 366 4,58
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 62.888 1,89 10.684 -0,42
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 2.587 117,39 421 113,20
2025-08-11 13F Western Wealth Management, LLC 33.237 2,21 5.295 -4,44
2025-08-11 13F FSC Wealth Advisors, LLC 1.136 9,65 165 -6,25
2025-07-11 13F Bell Bank 9.986 0,22 1.591 -6,36
2025-07-18 13F BOCHK Asset Management Ltd 1.500 50,00 239 40,00
2025-07-15 13F World Equity Group, Inc. 11.433 2,07 1.821 -4,51
2025-08-14 13F Certified Advisory Corp 5.594 0,23 891 -6,31
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 46.414 31,57 7.885 28,59
2025-08-14 13F Beaird Harris Wealth Management, LLC 996 0,30 159 -6,51
2025-08-13 13F Fortress Financial Solutions, LLC 3.288 2,72 524 -4,04
2025-08-06 13F One Wealth Capital Management, Llc 1.388 1,91 221 -4,74
2025-08-14 13F Great Valley Advisor Group, Inc. 66.662 5,69 10.620 -1,20
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 210.665 0,21 33.563 -6,32
2025-07-29 13F Nicholson Wealth Management Group, LLC 14.720 0,68 2.345 -5,86
2025-07-10 13F Atticus Wealth Management, Llc 6.893 39,90 1.098 30,87
2025-08-13 13F Vega Investment Solutions 638.400 1,35 101.710 -5,25
2025-08-14 13F Osterweis Capital Management Inc 17.555 3,61 2.797 -3,15
2025-08-13 13F Loomis Sayles & Co L P 53.899 17,19 8.587 122.571,43
2025-07-09 13F Reyes Financial Architecture, Inc. 3.002 7,18 478 0,21
2025-08-11 13F Empowered Funds, LLC 273.355 48,81 43.551 39,12
2025-08-07 13F Cascade Financial Partners, LLC 6.467 38,90 1.030 29,89
2025-08-12 13F Barr E S & Co 23.419 2,63 3.731 -4,04
2025-08-08 13F National Pension Service 4.889.223 2,84 778.951 -3,86
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8.130 14,31 1.413 10,91
2025-07-07 13F Somerset Trust Co 21.453 0,96 3.418 -5,63
2025-04-03 13F First Hawaiian Bank 9.366 11,16 1.596 13,03
2025-08-06 13F AIA Group Ltd 288.957 3,81 46.037 -2,95
2025-08-08 13F Beck Bode, LLC 1.465 233
2025-07-11 13F Compass Ion Advisors, LLC 4.483 0,31 714 -6,18
2025-08-14 13F Warren Averett Asset Management, LLC 354.971 21,35 56.554 13,45
2025-07-07 13F Wesbanco Bank Inc 268.416 5,51 42.764 -1,36
2025-08-11 13F Nomura Asset Management Co Ltd 1.245.168 6,15 198.380 -0,77
2025-08-12 13F Eisler Capital Management Ltd. 78.468 299,04 12.507 273,57
2025-08-12 13F Eisler Capital Management Ltd. Call 181.300 64,22 28.897 53,70
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 134.745 1,07 21.468 -5,52
2025-07-25 13F Means Investment Co., Inc. 27.484 15,75 4.379 8,21
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14.903 3.927,84 2.374 3.668,25
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 158.958 2,53 25.325 -4,14
2025-07-09 13F Taylor Hoffman Capital Management LLC 43.819 1,61 6.981 -5,08
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 2.648 34,42 422 25,67
2025-07-17 13F RBA Wealth Management, LLC 30.499 1,77 4.859 -4,86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.709 4,96 440 2,80
2025-07-17 13F Bluesphere Advisors, LLC 2.931 1,07 467 -5,47
2025-07-22 13F Eads & Heald Wealth Management 14.175 0,81 2 0,00
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.585 12,73 51.142 10,41
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4.563 3,03 727 -3,71
2025-08-13 13F Coco Enterprises, LLC 1.320 3,04 210 3,96
2025-08-07 13F Payden & Rygel 132.400 0,61 21 -4,55
2025-07-29 13F West Tower Group, LLC 2.500 398
2025-07-30 13F Financial Perspectives, Inc 685 0,15 109 -6,03
2025-08-14 13F Federation des caisses Desjardins du Quebec 348.709 11,72 55.576 4,45
2025-08-13 13F Scotia Capital Inc. 571.338 8,26 91.020 1,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39.160 53,89 6.239 43,87
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13.636 28,40 2 100,00
2025-07-23 13F Massachusetts Wealth Management 10.782 1,65 1.718 -4,98
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 99.507 1,53 16.177 -0,57
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4.538.082 2,29 737.756 0,18
2025-08-08 13F Financial Gravity Companies, Inc. 15.052 29,21 2.398 22,85
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.973 8,74 13.651 6,50
2025-08-11 13F Principal Securities, Inc. 36.600 11,32 5.831 5,79
2025-07-28 13F Generali Asset Management SPA SGR 191.380 2,75 30.491 -3,94
2025-07-30 13F Crewe Advisors LLC 8.756 3,88 1.395 -2,92
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.395 24,55 222 16,84
2025-08-14 13F Boothbay Fund Management, Llc 3.125 141,87 498 125,91
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 94.058 2,46 14.985 -4,21
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36.866 478,20 5.993 466,45
2025-08-07 13F Investment Management Corp /va/ /adv 618 0,65 98 -5,77
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.905 25,46 2.423 22,93
2025-07-09 13F Triumph Capital Management 11.306 13,53 1.801 6,13
2025-08-08 13F Good Life Advisors, LLC 17.822 0,77 2.839 -5,77
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 2.044 347
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 346.777 5,02 55.249 -1,82
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 29.565 14,01 4.710 6,59
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 152.177 9,32 24.739 7,07
2025-08-13 13F SCS Capital Management LLC 120.126 155,94 19.139 139,28
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1.284.604 0,53 204.663 -6,02
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 176.060 2,56 29.911 0,22
2025-07-14 13F Wealth Advisory Solutions, LLC 2.632 104,98 419 92,20
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 39.241 22,89 6.379 20,36
2025-07-29 13F Quotient Wealth Partners, LLC 13.099 6,10 2.087 -0,81
2025-08-15 13F Howland Capital Management Llc 158.127 6,38 25.193 -0,55
2025-07-16 13F American National Bank 64.373 0,48 10.256 -6,06
2025-07-22 13F Confluence Wealth Services, Inc. 44.224 0,30 7.046 -3,57
2025-08-11 13F Y.D. More Investments Ltd 15.040 4,39 2.395 -2,40
2025-07-16 13F Patron Partners Advisors, Llc 18.248 1,45 2.907 -5,15
2025-08-14 13F Algert Global Llc 5.594 3,40 1
2025-08-26 NP Institutional Investment Strategy Fund 180 21,62 29 12,00
2025-07-22 13F Yoder Wealth Management, Inc. 1.699 9,26 271 1,89
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.668 1.859
2025-08-14 13F Interval Partners, LP 82.418 13.131
2025-08-08 13F Cornerstone Advisors, LLC 153.200 21,88 24.408 13,94
2025-07-11 13F Meriwether Wealth & Planning, LLC 1.822 0,11 290 -6,45
2025-08-13 13F Stablepoint Partners, LLC 42.385 1,30 6.753 -5,30
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.921 5,14 10.066 2,97
2025-07-23 13F Bellevue Asset Management, Llc 2.452 0,12 391 -6,47
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1.641 26,62 261 18,64
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5.605 0,83 893 -5,70
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 385.104 23,00 61.355 14,99
2025-07-24 13F Conning Inc. 218.167 1,79 34.758 -4,84
2025-07-25 13F Welch Group, LLC 337.798 1,42 53.818 -3,84
2025-08-08 13F SBI Securities Co., Ltd. 118.160 0,56 18.825 -5,99
2025-07-21 13F Custos Family Office, LLC 1.608 23,03 256 15,32
2025-08-12 13F XTX Topco Ltd 8.321 1.326
2025-07-31 13F Allied Investment Advisors, LLC 66.623 1,10 10.614 -5,49
2025-08-14 13F Bank Of Hawaii 47.096 1,38 7.503 -5,22
2025-08-18 13F Wolverine Trading, Llc Call 549.300 45,13 87.811 38,07
2025-07-22 13F Valeo Financial Advisors, LLC 1.763.404 1.875,47 16.098 5,82
2025-08-18 13F Wolverine Trading, Llc Put 221.200 109,07 35.361 98,91
2025-07-18 13F Woodward Diversified Capital, Llc 12.048 54,98 1.919 44,94
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1.400 223
2025-08-18 13F Wolverine Trading, Llc 6.998 1.119
2025-08-29 13F Evolution Wealth Management Inc. 39 6
2025-08-14 13F Integrated Wealth Concepts LLC 164.392 1,46 26.191 -5,15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 356.632 3,84 56.819 -2,92
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 289.400 55,34 46.107 45,22
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.788 0,57 4.721 -1,73
2025-08-13 13F Centiva Capital, LP 39.437 340,83 6.283 312,27
2025-07-29 13F Tradewinds Capital Management, LLC 4.444 0,05 708 -6,35
2025-07-11 13F My Legacy Advisors, LLC 5.234 9,22 830 1,59
2025-05-15 13F CAPROCK Group, Inc. 65.561 4,43 11.173 6,16
2025-08-05 13F Summit Investment Advisory Services, LLC 1.538 245
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.130.000 180.032
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3.672 0,85 624 -1,42
2025-07-11 13F Weatherly Asset Management L. P. 80.579 0,15 12.838 -6,37
2025-07-23 13F Valmark Advisers, Inc. 63.766 1,47 10.159 -5,14
2025-08-07 13F Verus Capital Partners, Llc 8.141 1,03 1.297 -5,54
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 33.246 15,00 5.666 16,90
2025-06-27 NP YOKE - Yoke Core ETF 16.509 2.684
2025-07-15 13F Legacy Solutions, Llc 1.954 8,37 311 1,30
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 29.201 4,67 4.652 -2,15
2025-07-25 13F Wealth Advisory Team LLC 5.737 914
2025-08-04 13F Family Wealth Group, LLC 1.264 201
2025-08-14 13F Camden Capital, LLC 11.700 16,18 1.864 8,62
2025-08-04 13F Savvy Advisors, Inc. 84.051 0,82 13.391 -5,74
2025-07-30 13F TFB Advisors LLC 20.303 3,18 3.235 -3,55
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 42.019 5,13 6.694 -1,72
2025-07-03 13F McLean Asset Management Corp 2.657 2,94 428 4,90
2025-08-07 13F Sound View Wealth Advisors Group, LLC 86.533 2,06 13.786 -4,58
2025-08-05 13F Magnolia Capital Advisors Llc 1.611 0,19 257 -6,57
2025-08-13 13F Morton Community Bank 21.746 4,27 3.465 -2,53
2025-08-11 13F Qsemble Capital Management, LP 55.751 8.882
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.600 28,41 260 26,21
2025-04-22 13F VanWeelden Wealth Management, LLC 12.254 15,07 2.088 16,97
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 12,83 153 10,14
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6.779 5,25 1.152 2,86
2025-08-11 13F/A Purus Wealth Management, LLC 1.444 230
2025-08-13 13F Pinkerton Retirement Specialists, LLC 27.966 3,26 4.456 -3,47
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.024.377 56,02 163.204 45,86
2025-07-10 13F Carderock Capital Management Inc 1.075 171
2025-04-17 13F Vista Wealth Management Group, LLC 7.236 0,35 1.233 2,07
2025-08-05 13F Main Street Research LLC 406.912 2,48 64.829 -4,20
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1.830 7,58 292 0,69
2025-08-12 13F Jacobi Capital Management LLC 37.265 0,70 5.937 -5,85
2025-08-13 13F Summit Wealth Group Llc / Co 1.785 284
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 17.894 12,48 2.909 10,19
2025-07-16 13F NovaPoint Capital, LLC 26.380 4,89 4.203 -1,94
2025-07-22 13F Sutton Place Investors Llc 1.426 12,37 227 5,09
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 4.347.811 0,21 738.650 -2,07
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795.691 43,83 135.180 40,57
2025-07-22 13F IMC-Chicago, LLC 12.851 2.047
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.611 3.446,67 8.228 3.386,02
2025-07-16 13F Swisher Financial Concepts, Inc. 6.461 33,88 1.029 25,18
2025-07-22 13F IMC-Chicago, LLC Call 759.100 94,34 120.940 81,68
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 129.411 8,90 20.618 1,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10.571 689,47 1.719 673,87
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 15.638 20,83 2.657 18,10
2025-07-15 13F Verum Partners LLC 7.246 5,94 1.154 -0,94
2025-08-01 13F Capital Investment Counsel, LLC 3.163 3,88 504 -2,90
2025-08-14 13F Schear Investment Advisers, LLC 6.409 28,75 1.021 20,40
2025-08-14 13F PYA Waltman Capital, LLC 21.403 14,71 3.410 7,23
2025-07-15 13F Cardinal Capital Management 56.684 2,04 9.031 -4,62
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 5.701 2,41 908 -4,22
2025-07-25 13F Pegasus Asset Management, Inc. 33.381 2,67 5.318 -4,01
2025-07-17 13F Mainsail Financial Group, LLC 5.834 2,77 891 -7,96
2025-07-22 13F Relyea Zuckerberg Hanson LLC 25.782 3,00 4.108 -3,73
2025-08-14 13F Dearborn Partners Llc 213.198 2,39 33.967 -4,28
2025-07-08 13F/A Salem Investment Counselors Inc 111.122 0,37 17.704 -6,17
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 524 83
2025-07-15 13F Alhambra Investment Partners LLC 5.777 0,12 920 -6,41
2025-05-15 13F Texas Permanent School Fund 254.235 41.331
2025-08-13 13F Virtus Investment Advisers, Inc. 8.605 0,64 1.371 -5,97
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 206.660 32,73 32.925 24,09
2025-07-11 13F Colorado Capital Management, Inc. 6.226 0,03 1 -100,00
2025-07-25 13F Wealth Architects, LLC 13.518 0,26 2.154 -6,27
2025-08-29 NP JAEEX - Equity Income Trust NAV 54.746 8.722
2025-07-31 13F Oppenheimer Asset Management Inc. 67.124 4,75 10.694 -2,07
2025-08-01 13F Signet Investment Advisory Group, Inc. 24.250 0,58 3.864 -5,96
2025-08-12 13F OneAscent Investment Solutions LLC 3.388 38,91 1
2025-08-12 13F Entropy Technologies, LP 60.562 9.649
2025-08-13 13F GM Advisory Group, Inc. 16.020 4,48 2.552 -2,30
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.079 2.289
2025-08-01 13F Envestnet Asset Management Inc 3.458.520 1,77 550.894 -4,88
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.995 31,56 3.737 28,56
2025-08-13 13F Nbw Capital Llc 1.280 204
2025-08-07 13F Meeder Asset Management Inc 324 18,25 52 10,87
2025-08-07 13F Pinnacle Holdings, LLC 10.649 4,67 1.697 -2,14
2025-08-04 13F Wolverine Asset Management Llc Call 41.500 1,22 6.612 -5,38
2025-08-26 NP JAVA - JPMorgan Active Value ETF 126.097 10,78 20.090 3,56
2025-07-24 13F MFA Wealth Services 4.518 0,98 720 -5,64
2025-08-06 13F Quadrant Private Wealth Management, LLC 4.308 0,54 686 -6,03
2025-08-12 13F Saturna Capital CORP 924.568 0,23 147.302 -6,29
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 41.935 7.124
2025-08-14 13F Vident Advisory, LLC 166.767 7,71 26.569 0,69
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.138 2,52 181 -4,23
2025-07-29 13F Wealthstream Advisors, Inc. 2.046 18,33 326 10,54
2025-08-12 13F Bank OZK 27.708 2,88 4.414 -3,81
2025-08-14 13F Oxford Financial Group Ltd 14.196 5,37 2.262 -1,48
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1.792 3,17 286 -3,72
2025-07-11 13F Grant Private Wealth Management Inc 22.941 530,94 3.655 490,47
2025-07-17 13F Oakworth Capital, Inc. 17.684 0,56 2.817 -5,97
2025-07-21 13F Corundum Group, Inc. 5.731 3,99 913 -2,77
2025-05-02 13F BluePointe Capital Management, LLC 2.036 347
2025-07-14 13F Abound Wealth Management 4.082 2,36 650 -4,27
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 117.914 0,38 18.786 -5,86
2025-07-15 13F Kwmg, Llc 5.848 0,17 932 -6,34
2025-07-24 13F Cyndeo Wealth Partners, LLC 55.742 2,85 8.881 -3,85
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 274.595 19,17 46.651 16,46
2025-08-05 13F Tsfg, Llc 4.632 1,60 1
2025-07-31 13F Gallagher Capital Advisors, LLC 1.648 0,67 260 -7,17
2025-08-14 13F City National Bank Of Florida /msd 2.703 34,95 431 26,10
2025-08-08 13F Mjp Associates Inc /adv 9.231 1,28 1.471 -5,34
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 832.826 19,84 132.686 12,04
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 73.313 161,70 11.918 156,30
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.908 130,06 506 143,96
2025-08-20 13F North Dallas Bank & Trust Co 14.641 2.333
2025-07-15 13F Affinity Wealth Management Llc 1.827 3,10 291 -3,64
2025-07-10 13F Ferguson Wellman Capital Management, Inc 891.326 3,32 142.006 -3,41
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3.810 8,39 607 1,34
2025-04-11 13F First Affirmative Financial Network 10.494 6,72 1.788 8,50
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 72.727 489,22 11.091 -3,17
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 1.894.364 1,02 301.810 -5,56
2025-07-29 13F Harbor Asset Planning, Inc. 852 136
2025-08-06 13F Paulson Wealth Management Inc. 5.390 1,64 859 -4,98
2025-08-05 13F Lord & Richards Wealth Management, LLC 1.758 280
2025-07-08 13F Goldstone Financial Group, LLC 8.426 7,83 1.355 1,80
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 160.989 7,28 26.172 5,07
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 110.756 0,65 19.254 -2,39
2025-07-23 13F Gentry Private Wealth, Llc 3.176 0,95 506 -5,60
2025-07-16 13F EdgeRock Capital LLC 3.449 544
2025-07-22 13F Cedar Mountain Advisors, LLC 1.212 0,66 193 -5,85
2025-08-13 13F Bank Of Nova Scotia 902.217 87,38 143.741 75,19
2025-08-05 13F Freestone Capital Holdings, LLC 77.787 6,29 12.393 -0,63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7.855 7,47 1.252 0,48
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 8.111 503,05 1
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.840 178,05 1.162 172,13
2025-08-01 13F Austin Private Wealth, LLC 8.029 0,77 1.279 -5,75
2025-07-22 13F Mount Vernon Associates Inc /md/ 1.578 10,50 0
2025-06-17 13F Ridgepath Capital Management LLC 1.827 0,55 311 2,30
2025-07-30 13F Rehmann Capital Advisory Group 38.458 0,16 6.127 -6,36
2025-08-13 13F Echo45 Advisors LLC 1.501 7,14 239 0,42
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 624.668 2,11 101.552 0,00
2025-08-01 13F Purkiss Capital Advisors LLC 8.216 15,91 1.309 8,37
2025-08-08 13F Geode Capital Management, Llc 59.415.933 1,82 9.439.341 -4,96
2025-08-01 13F Signature Wealth Management Group 2.119 0,19 338 -6,39
2025-07-30 13F DecisionMap Wealth Management, LLC 9.155 49,20 1.459 39,52
2025-07-11 13F Bridge Creek Capital Management LLC 34.192 1,12 5.447 -5,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.373 60,67 18.541 50,21
2025-07-09 13F Radnor Capital Management, LLC 27.177 1,30 4 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 44 7
2025-08-11 13F VSM Wealth Advisory, LLC 23.237 0,26 3.702 -6,25
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 302 49
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 35.834 7,77 6.088 5,31
2025-07-16 13F Holland Advisory Services, Inc. 3.736 0,03 595 -6,45
2025-07-24 13F Lokken Investment Group LLC 12.590 7,37 2.006 0,35
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 9.020 3,02 1.437 -3,69
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13.100 22
2025-08-13 13F McGowan Group Asset Management, Inc. 17.106 0,15 2.725 -6,36
2025-08-13 13F Idaho Trust Bank 1.568 14,62 250 6,87
2025-07-10 13F PMV Capital Advisers, LLC 2.014 0,70 321 -5,88
2025-04-09 13F Dakota Community Bank & Trust NA 2.134 2,69 364 4,31
2025-08-04 13F Buck Wealth Strategies, LLC 63.793 12,44 10.163 5,12
2025-08-13 13F IAG Wealth Partners, LLC 469 0,21 75 -6,33
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 207.107 0,37 33.669 -1,69
2025-07-29 13F Gladwyn Financial Advisors, Inc. 2.126 339
2025-08-13 13F Smith, Moore & Co. 36.732 19,19 5.852 11,45
2025-07-09 13F Divergent Planning, LLC 3.048 486
2025-07-23 13F Sunbeam Capital Management, LLC 46.065 2,62 7.339 -4,07
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 214 3,38 34 -2,86
2025-07-25 13F Mitchell Sinkler & Starr/pa 53.668 0,26 8.550 -6,27
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14.174 22,31 2.258 14,39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38.997 4,04 6.213 -2,72
2025-07-31 13F/A Sendero Wealth Management, LLC 15.517 0,61 2.472 -5,94
2025-08-08 13F WP Advisors, LLC 1.405 4,93 224 -2,19
2025-04-30 13F Sofos Investments, Inc. 13.628 11,96 2.322 15,70
2025-08-01 13F Zhang Financial LLC 25.786 7,53 4.108 0,54
2025-07-29 NP FMCE - FM Compounders Equity ETF 6.297 1,66 1.070 -0,65
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 3.368.477 8,20 572.271 5,74
2025-08-07 13F McClarren Financial Advisors, Inc. 5.878 38,27 937
2025-08-01 13F Stuart Chaussee & Associates, Inc. 3.462 0,20 552 -6,29
2025-08-13 13F Bank Of Nova Scotia Trust Co 7.824 9,14 1.247 2,05
2025-07-24 13F Callan Family Office, LLC 60.592 105,61 9.654 92,21
2025-08-04 13F Waterfront Wealth Inc. 1.701 2,29 271 -4,59
2025-08-11 13F Copperleaf Capital, LLC 1.352 7,99 215 0,94
2025-07-17 13F Chicago Capital, LLC 39.446 2,25 6.284 -4,41
2025-07-21 13F ASR Vermogensbeheer N.V. 260.058 0,03 41.432 -6,49
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 249 42
2025-07-28 13F Twin Tree Management, LP Call 1.532.500 3,07 244.158 -3,64
2025-07-28 13F Perfromance Wealth Partners, LLC 5.239 52,47 835 42,56
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.366 0,25 93.502 -2,03
2025-08-12 13F J.w. Cole Advisors, Inc. 141.380 51,88 22.525 41,99
2025-08-12 13F Sierra Summit Advisors Llc 9.956 89,31 1.586 77,01
2025-08-04 13F One Day In July LLC 1.966 8,44 313 1,62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 964 2,66 154 -4,37
2025-07-31 13F Brian Low Financial Group, Llc 1.549 247
2025-07-28 13F Ckw Financial Group 1.109 0,09 0
2025-08-14 13F Intact Investment Management Inc. 83.600 14,68 13.319 7,21
2025-07-29 13F Sigma Investment Counselors Inc 33.020 1,97 5.261 -4,68
2025-07-17 13F Moss Adams Wealth Advisors LLC 7.684 4,40 1.224 -2,39
2025-07-23 13F Armstrong, Fleming & Moore, Inc 11.888 1.894
2025-07-22 13F Belpointe Asset Management LLC 30.223 25,56 4.815 17,38
2025-07-31 13F FSM Wealth Advisors, LLC 6.586 17,48 1.057 10,68
2025-07-30 13F Lafayette Investments, Inc. 3.503 0,06 558 -6,38
2025-08-08 13F Firestone Capital Management 1.355 0,30 216 -6,52
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 19.642 17,17 3.129 9,56
2025-08-08 13F Cedar Wealth Management, LLC 65 1.525,00 10
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6.093 8,67 1.035 6,26
2025-07-22 13F Knights of Columbus Asset Advisors LLC 57.527 2,27 9.165 -4,39
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 66.550.787 2,14 10.602.871 -4,51
2025-07-16 13F BankPlus Wealth Management LLC 9.514 1,82 1.516 -4,84
2025-08-14 13F Toroso Investments, LLC 158.051 1,20 25.181 -5,39
2025-05-13 13F SevenBridge Financial Group, LLC 32.536 2,55 5.235 -2,60
2025-07-22 13F Beacon Financial Advisory LLC 3.413 10,06 544 2,84
2025-07-09 13F Sandy Cove Advisors, LLC 4.998 3,24 796 -3,52
2025-08-13 13F American Money Management, LLC 1.818 0,22 290 -6,47
2025-07-24 13F JB Capital LLC 8.537 5,70 1.360 -1,16
2025-08-04 13F IFG Advisory, LLC 18.801 0,73 2.995 -5,82
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 24.543 3.990
2025-07-17 13F Stockman Wealth Management, Inc. 73.720 2,64 11.745 -4,04
2025-08-07 13F Midwest Trust Co 398.370 63.468
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.739 186,77 2.234 180,88
2025-07-22 13F Legacy Trust 4.953 2,82 789 -3,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 740.204 10,40 117.929 3,21
2025-05-15 13F Wealth Management Strategies, Inc. 1.632 0,31 278 13.800,00
2025-08-12 13F Covington Investment Advisors Inc. 43.210 10,15 7 0,00
2025-08-12 13F Allen Capital Group, LLC 7.669 5,91 1.222 -1,05
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 346.463 0,64 55.198 -5,91
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 2.545.331 2,79 405.522 -3,90
2025-07-14 13F GAMMA Investing LLC 47.567 1,95 7.578 -4,69
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 10.862 32,98 1.766 30,26
2025-08-07 13F Guardian Capital Lp 70.067 2,63 11.163 -4,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10.744 7,55 1.712 0,53
2025-04-14 13F Griffith & Werner, Inc. 22.352 6,24 3.809 8,00
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.625 21,05 5.141 18,57
2025-07-30 13F DekaBank Deutsche Girozentrale 4.449.621 0,74 711 -4,69
2025-07-29 13F Stableford Capital Ii Llc 6.170 6,07 977 -1,61
2025-07-16 13F Crowley Wealth Management, Inc. 2.925 5,63 466 -1,06
2025-08-13 13F Amundi 8.459.895 4,18 1.363.735 -2,59
2025-08-18 13F/A Hudson Bay Capital Management LP Put 213.700 2.414,12 34.047 2.251,24
2025-07-17 13F BayBridge Capital Group, LLC 3.305 1,97 527 -4,71
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 276.322 11,12 46.944 8,60
2025-07-15 13F Charter Capital Management, LLC\DE 3.156 503
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 29.526 1,92 4.704 -4,72
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.600 84.877
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1.554 23,14 264 32,00
2025-07-11 13F Wealth Management Partners, LLC 2.590 2,82 416 -3,26
2025-08-13 13F Royal Fund Management, LLC 32.630 3,77 5.200 -4,24
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 24.372 102,98 3.962 98,80
2025-08-06 13F Robinson Smith Wealth Advisors Llc 4.729 0,96 753 -5,64
2025-08-14 13F Stifel Financial Corp 4.671.339 1,27 744.251 -5,32
2025-08-14 13F Skye Global Management LP 172.500 12,01 27.483 4,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 25.884 23,07 4.124 15,04
2025-07-17 13F Investment Research & Advisory Group, Inc. 11.918 4,20 1.899 -2,62
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 57.271 273,64 9.730 265,20
2025-05-15 13F Proquility Private Wealth Partners, LLC 6.525 9,37 1.112 11,10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18.478 186,57 3.004 180,65
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3.688 11,25 588 3,89
2025-08-12 13F Strategic Advisors LLC 52.450 0,57 8.356 -5,98
2025-07-18 13F Madrona Financial Services, LLC 2.450 8,17 390 1,04
2025-08-07 13F Everhart Financial Group, Inc. 32.836 8,44 5.231 1,38
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 356 7,88 58 5,56
2025-08-28 NP TLCHX - Social Choice Equity Fund 8.636 0,83 1.376 -5,76
2025-07-22 13F Measured Risk Portfolios, Inc. 7.694 0,37 1.226 -6,20
2025-08-08 13F Fiera Capital Corp 44.167 4,19 7.037 -2,60
2025-07-14 13F CHICAGO TRUST Co NA 19.501 5,81 3.107 -1,11
2025-07-11 13F Cypress Financial Planning Llc 1.703 1,01 271 -5,57
2025-07-08 13F Ransom Advisory, Ltd 22.461 4,08 3.578 -2,69
2025-07-07 13F Modus Advisors, LLC 15.775 1,48 2.513 -5,13
2025-08-14 13F Ambassador Advisors, LLC 9.824 2,14 1.565 -4,51
2025-08-12 13F Private Management Group Inc 3.706 167,77 590 151,06
2025-05-09 13F Delta Financial Group, Inc. 23.183 0,07 4 0,00
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 1.191.403 0,93 189.814 -5,64
2025-07-15 13F Kagan Cocozza Asset Management 4.856 0,27 774 -6,30
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 287.178 7,08 48.789 4,64
2025-07-31 13F Azzad Asset Management Inc /adv 56.492 3,50 9.000 -3,25
2025-08-11 13F Vanguard Group Inc 233.211.283 1,39 37.155.222 -5,22
2025-07-18 13F Rogco, Lp 12.014 2,49 1.914 -4,16
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.155 10,74 375 7,47
2025-08-19 13F Newbridge Financial Services Group, Inc. 10.660 10,07 1.698 2,91
2025-08-14 13F D. E. Shaw & Co., Inc. Call 423.700 22,88 67.504 14,88
2025-08-14 13F D. E. Shaw & Co., Inc. 1.630.375 1.214,21 259.751 1.128,66
2025-08-14 13F D. E. Shaw & Co., Inc. Put 41.400 18,29 6.596 10,58
2025-08-13 13F Bare Financial Services, Inc 123 668,75 20 850,00
2025-08-14 13F First Foundation Advisors 19.624 64,20 3.126 53,54
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3.286 38,30 560 40,70
2025-08-05 13F Westside Investment Management, Inc. 4.357 11,20 696 4,20
2025-07-30 13F First Citizens Bank & Trust Co 156.874 12,83 24.993 5,48
2025-07-08 13F Mirabaud & Cie SA 54.311 8,70 8.653 1,62
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 554 9,06 88 2,33
2025-07-16 13F Banque Pictet & Cie Sa 627.267 2,17 99.936 -4,49
2025-08-14 13F FIL Ltd 3.992.092 0,03 636.020 -6,49
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5.565 240,99 887 218,71
2025-08-14 13F Bank Of America Corp /de/ Put 417.400 146,11 66.500 130,08
2025-07-29 13F Aspiriant, Llc 32.524 0,73 5.182 -5,83
2025-08-14 13F Bank Of America Corp /de/ Call 195.600 36,78 31.163 27,87
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2.976 109,14 484 108,19
2025-07-16 13F Embree Financial Group 12.139 0,06 1.934 -6,43
2025-08-14 13F Quantinno Capital Management LP 518.863 29,54 82.665 21,10
2025-08-14 13F Jane Street Group, Llc 318.305 704,55 50.712 652,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 92.169 0,29 14.684 -6,24
2025-08-14 13F Jane Street Group, Llc Put 714.100 63,00 113.770 52,38
2025-08-14 13F Jane Street Group, Llc Call 1.801.200 32,57 286.967 23,93
2025-08-14 13F Wells Fargo & Company/mn 14.262.895 0,81 2.272.365 -5,76
2025-08-14 13F Wells Fargo & Company/mn Call 139.400 3,95 22.209 -2,82
2025-08-06 13F Raelipskie Partnership 14.260 35,05 2.272 26,24
2025-08-12 13F Councilmark Asset Management, LLC 10.719 0,13 1.708 -6,41
2025-07-09 13F Sandbox Financial Partners, LLC 2.852 0,35 454 -6,20
2025-07-10 13F Kmg Fiduciary Partners, Llc 81.242 1,86 12.943 -4,77
2025-08-06 13F Harvest Portfolios Group Inc. 116.367 0,42 18.540 -6,12
2025-07-31 13F Core Wealth Management, Inc. 1.359 2,10 217 -4,42
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.246 10,99 42.146 8,70
2025-07-18 13F Philip James Wealth Mangement, LLC 5.676 9,17 904 2,15
2025-07-28 13F Aegon Asset Management Uk Plc 1.303 21,21 0
2025-07-08 13F Range Financial Group LLC 2.520 9,57 402 2,56
2025-07-15 13F BCS Wealth Management 96.853 814,66 15 1.400,00
2025-08-05 13F Sage Capital Management, LLC 5.004 0,34 797 -6,12
2025-07-08 13F Martin Capital Partners, LLC 35.942 209,66 6 400,00
2025-08-04 13F Kovack Advisors, Inc. 15.798 12,71 2.517 5,36
2025-07-22 13F Talbot Financial, LLC 88.470 28,53 14.095 20,16
2025-07-31 13F Buckingham Strategic Partners 45.129 15,57 7.189 8,04
2025-08-14 13F Becker Capital Management Inc 204.835 0,95 32.634 -5,62
2025-08-08 13F Thrive Capital Management, LLC 21.905 119,75 3.490 105,48
2025-07-31 13F 180 Wealth Advisors, Llc 8.275 0,18 1.318 -6,33
2025-07-02 13F Helen Stephens Group, LLC 2.969 0,17 473 -6,34
2025-07-23 13F Element Wealth, LLC 2.475 40,07 394 30,90
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 26.997 40,27 4.301 31,13
2025-07-18 13F Heritage Financial Services, LLC 14.438 0,36 2.300 -6,16
2025-07-23 13F IMZ Advisory Inc 1.508 0,53 234 -8,63
2025-08-08 13F Kingsview Wealth Management, LLC 83.716 2,40 13.338 -4,27
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.288.063 10,79 205.214 3,57
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.591 122,98 2.484 108,48
2025-07-15 13F IMS Capital Management 4.745 3,60 756 -3,08
2025-08-26 NP GVLU - Gotham 1000 Value ETF 603 110,10 96 104,26
2025-07-09 13F Alesco Advisors Llc 5.150 69,35 820 58,30
2025-07-24 13F Drucker Wealth 3.0, LLC 9.468 147,21 1.491 128,68
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 32.922 3,93 5.245 -2,83
2025-08-12 13F Forum Private Client Group LLC 1.626 0,06 259 -6,16
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 39.454 188,64 6.414 182,80
2025-07-25 13F Lion Street Advisors, LLC 2.048 3,70 326 -2,98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 24.401 38,41 3.967 35,54
2025-08-14 13F Scott Marsh Financial, LLC 4.608 734
2025-07-21 13F Credential Qtrade Securities Inc. 15.640 27,10 2.538 40,71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 17.084 10,37 2.722 3,19
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 310 50
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 191.743 3,67 32.575 1,32
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.942 21,07 309 13,19
2025-08-07 13F Kestra Private Wealth Services, Llc 163.152 14,50 25.993 7,04
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 503.814 53,86 81.905 50,70
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 747.234 18,87 119 11,21
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 48.854 1,55 7.783 -5,06
2025-08-06 13F S&t Bank/pa 1.803 5,19 287 -1,71
2025-08-13 13F Aspire Growth Partners LLC 2.827 1,51 450 1,58
2025-07-29 13F Wendell David Associates Inc 92.366 0,03 15 -6,67
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.059 16,60 3.068 13,97
2025-07-31 13F Sentinel Trust Co Lba 36.422 0,02 6 -16,67
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 98.338 0,18 15.987 -1,88
2025-08-06 13F Atlantic Union Bankshares Corp 95.355 12,51 15.192 5,18
2025-08-13 13F Capital International Inc /ca/ 75.435 47,63 12.018 38,03
2025-08-12 13F Left Brain Wealth Management, LLC 10.111 1.611
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1.926 0,47 307 -6,13
2025-08-26 NP TVAL - T. Rowe Price Value ETF 29.486 65,61 4.698 54,81
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 24.506 5,05 3.904 -1,79
2025-08-26 NP NOIEX - Northern Income Equity Fund 21.953 18,56 3.498 10,84
2025-08-12 13F White Pine Capital Llc 9.389 0,17 1.496 -6,39
2025-07-29 13F Werba Rubin Papier Wealth Management 1.271 202
2025-08-13 13F Transce3nd, LLC 1.088 2,35 173 -4,42
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 295 4,24 47 -4,17
2025-07-18 13F Trilogy Capital Inc. 6.100 0,28 972 -6,27
2025-07-30 13F D.a. Davidson & Co. 209.493 1,60 33.377 -5,02
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 77.528 13,55 12.604 11,21
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.280 0,21 4.435 -1,86
2025-08-13 13F West Family Investments, Inc. 15.426 39,77 2.458 30,69
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 366 9,25 60 7,27
2025-08-14 13F Lazard Asset Management Llc 5.504.749 66,35 877 55,77
2025-08-13 13F Capital International Sarl 5.830 6,68 929 -0,32
2025-07-30 13F Cullen/frost Bankers, Inc. 309.801 1,34 49.358 -5,26
2025-08-14 13F Vista Private Wealth Partners. LLC 1.861 296
2025-04-01 13F Cornerstone Planning, LLC 14.336 2.403
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 53.853 16,32 8.580 8,73
2025-07-30 13F Forum Financial Management, LP 25.171 2,73 4.010 -3,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.041 13,83 332 11,45
2025-07-10 13F Professional Financial Advisors, LLC 3.280 0,95 523 -5,61
2025-08-07 13F Rathbone Brothers plc 1.416.655 4,98 225.701 -1,86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.219 186,69 361 181,25
2025-07-25 13F Almanack Investment Partners, LLC. 7.809 12,13 1.244 4,89
2025-08-05 13F Connable Office Inc 19.540 0,72 3.113 -5,84
2025-08-14 13F Talon Private Wealth, LLC 2.705 20,71 431 12,86
2025-08-06 13F Richard Bernstein Advisors LLC 33.779 133,01 5.382 117,85
2025-08-11 13F Stonebrook Private Inc. 4.051 2,17 645 -4,44
2025-08-04 13F Arkadios Wealth Advisors 71.341 23,78 11.366 15,72
2025-07-18 13F Northstar Group, Inc. 13.601 0,35 2.167 -6,19
2025-08-12 13F Evelyn Partners Asset Management Ltd 49.192 3.919
2025-08-14 13F Core Wealth Advisors, Inc. 2.545 52,58 405 42,61
2025-08-13 13F Orleans Capital Management Corp/la 19.493 3,29 3.106 -3,45
2025-08-07 13F Laffer Investments 5.031 42,00 802 32,84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 185.141 20,97 31.454 18,22
2025-07-08 13F Next Level Private LLC 1.473 0,75 235 -6,02
2025-08-07 13F/A Joseph Group Capital Management 32.096 10,31 5.113 3,13
2025-08-12 13F Waddell & Associates, Llc 9.338 0,23 1.488 -6,30
2025-07-31 13F Oak Harbor Wealth Partners, Llc 34.104 5,08 5.433 -1,75
2025-08-12 13F Jpmorgan Chase & Co Call 118.600 48,25 18.895 38,60
2025-08-12 13F Jpmorgan Chase & Co Put 162.700 179,07 25.921 160,91
2025-08-12 13F SRS Capital Advisors, Inc. 7.383 34,14 1.623 73,21
2025-07-11 13F Marshall & Sullivan Inc /wa/ 659 105
2025-07-22 13F Accel Wealth Management 10.001 2,24 1.593 -4,38
2025-07-09 13F Catalyst Private Wealth, Llc 1.710 38,57 272 29,52
2025-07-23 13F Drake & Associates, LLC 2.615 417
2025-08-04 13F Partners in Financial Planning 4.023 0,15 641 -6,29
2025-08-12 13F Laurel Wealth Advisors LLC 7.012.744 15.971,74 44 -99,41
2025-08-12 13F Virtu Financial LLC 15.029 2
2025-07-16 13F Vision Capital Management, Inc. 2.938 4,22 468 -2,50
2025-08-08 13F Symphony Financial Services, Inc. 3.452 46,71 550 37,25
2025-07-29 13F Signature Estate & Investment Advisors Llc 8.660 5,06 1.380 -1,78
2025-04-01 13F Centre Asset Management, LLC 18.547 3
2025-08-14 13F Financial Engines Advisors L.L.C. 12.598 10,35 2.007 3,19
2025-07-14 13F Chapin Davis, Inc. 21.771 3,17 3.469 -3,56
2025-08-11 13F FSA Wealth Management LLC 3.804 0,13 606 -6,34
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 383 1,59 65 0,00
2025-08-11 13F Martingale Asset Management L P 216.544 1,28 34.500 -5,32
2025-08-13 13F Nicolet Bankshares Inc 19.647 2,70 3.130 -3,99
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10.071 149,47 1.716 153,85
2025-08-13 13F Jump Financial, LLC 49.528 7.891
2025-07-08 13F S.E.E.D. Planning Group LLC 2.429 12,30 387 5,16
2025-07-15 13F Northside Capital Management, LLC 29.662 132,17 4.726 117,04
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1.773 9,38 282 2,17
2025-07-09 13F Wolff Financial Management Llc 10.138 0,10 2 0,00
2025-08-08 13F Wealth Quarterback LLC 4.095 4,28 652 -2,54
2025-07-30 NP BFOR - Barron's 400 ETF 2.146 7,57 365 14,83
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1.217.037 32,16 206.762 29,15
2025-08-15 13F State of Tennessee, Treasury Department 830.496 0,91 132.315 -5,66
2025-07-31 13F Sage Mountain Advisors LLC 18.778 12,67 2.992 5,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 30.345 0,30 4.835 -6,25
2025-07-30 13F Dupree Financial Group, LLC 4.220 27,80 672 19,57
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 51.655 5,33 8.230 -1,53
2025-08-08 13F Capital Investment Counsel, Inc 47.509 20,32 7.569 12,48
2025-08-14 13F Beck Mack & Oliver Llc 51.938 0,48 8.275 -6,07
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.978.515 17,99 474.537 10,30
2025-07-18 13F Naples Global Advisors, Llc 46.072 2,65 7.340 -4,04
2025-07-17 13F Summit Financial Strategies, Inc. 9.680 0,20 1.542 -6,32
2025-07-14 13F Masso Torrence Wealth Management Inc. 4.170 0,65 664 -5,95
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 2.742.724 2,71 436.971 -3,98
2025-08-12 13F PKS Advisory Services, LLC 2.583 37,03 412 28,04
2025-08-14 13F Douglass Winthrop Advisors, LLC 118.389 52,51 18.862 42,57
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25.185 0,40 4.094 -1,66
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 41.101 17,37 6.548 9,74
2025-04-29 NP TAX - Cambria Tax Aware ETF 62 11
2025-08-13 13F Allegheny Financial Group LTD 16.856 2,47 2.686 -4,21
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6.016 4,01 959 -2,74
2025-07-30 13F Bleakley Financial Group, LLC 87.689 1,86 13.971 -4,77
2025-07-29 13F Kelman-Lazarov, Inc. 5.370 2,78 856 -3,93
2025-08-14 13F Peak6 Llc 10.353 1.649
2025-08-14 13F Peak6 Llc Put 35.100 67,14 5.592 56,29
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 238 16,10 39 11,76
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 560.449 95.215
2025-07-25 13F Summa Corp. 3.123 0,13 498 -6,40
2025-07-24 13F True Link Financial Advisors, LLC 1.528 243
2025-08-08 13F SG Americas Securities, LLC Call 88.600 15,51 0
2025-08-12 13F WealthTrak Capital Management LLC 347 6,77 55 0,00
2025-08-06 13F Rialto Wealth Management, LLC 1.311 0,54 209 -6,31
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 90 16,88 15 16,67
2025-07-18 13F Marino, Stram & Associates Llc 20.518 6,29 3.269 -0,64
2025-08-04 13F Cottage Street Advisors LLC 5.610 0,02 894 -6,49
2025-07-30 13F Paul Damon & Associates, Inc. 1.515 241
2025-07-10 13F Swedbank AB 1.557.492 5,87 248.140 -1,02
2025-06-27 NP TBG - TBG Dividend Focus ETF 23.577 32,51 3.833 29,77
2025-07-10 13F Mn Services Vermogensbeheer B.V. 876.627 1,18 140 -5,44
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 5.420 9,10 942 5,84
2025-07-28 NP UPRO - ProShares UltraPro S&P500 119.679 14,53 20.332 11,93
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.578 19,07 8.932 16,36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2.929.373 20,69 466.708 12,83
2025-08-11 13F Brown Brothers Harriman & Co 908.628 3,85 144.763 -2,91
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6.699 166,15 1.138 174,88
2025-07-24 13F Eastern Bank 357.793 13,46 57.004 6,07
2025-07-29 13F Wingate Wealth Advisors, Inc. 2.144 12,25 342 4,92
2025-08-07 13F Cypress Capital, LLC 16.068 2,25 2.560 -4,41
2025-08-11 13F Inspire Advisors, LLC 2.066 5,30 329 -1,50
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.068 13,37 5.051 11,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -177.809 -22,64 -28.329 -27,67
2025-07-28 13F Elefante Mark B 26.678 1,02 4.250 -5,56
2025-05-08 13F Us Financial Advisors, Llc 1.662 0,12 283 1,80
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 212 34
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.523.496 5,89 897.955 3,71
2025-05-27 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 310.142 10,76 52.854 12,59
2025-08-12 13F MAI Capital Management 548.346 1,64 87.362 -4,98
2025-07-23 13F Schrum Private Wealth Management LLC 4.974 3,09 792 -3,65
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2.381 37,71 405 34,67
2025-07-07 13F First Citizens Financial Corp 3.882 5,95 618 -0,96
2025-08-07 13F Acadian Asset Management Llc 1.533.213 27,61 244 19,61
2025-08-08 13F Austin Wealth Management, LLC 1.981 2,70 298 -2,93
2025-08-14 13F Kinloch Capital, LLC 22.421 1,73 3.572 -4,87
2025-08-12 13F MAI Capital Management Call 159 3,92
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 11.853 27,21 1.927 24,58
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.709 32,80 910 24,18
2025-07-22 13F Wealthcare Advisory Partners LLC 35.723 3,39 5.691 -3,35
2025-08-27 NP LGH - HCM Defender 500 Index ETF 17.659 26,87 2.813 18,59
2025-07-21 13F Triad Wealth Partners, LLC 6.623 18,78 1.055 11,05
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 20.471 169,92 3.478 163,81
2025-07-24 13F Gilliland Jeter Wealth Management LLC 8.226 0,67 1.311 -5,89
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 69.558 5,28 11.082 -1,58
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 1.302.399 9,91 221.265 7,41
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 460.458 74.857
2025-08-12 13F Eldridge Investment Advisors, Inc. 1.803 0,11 287 -6,21
2025-07-11 13F Petredis Investment Advisors Llc 33.800 1,48 5.385 -5,13
2025-08-14 13F Colony Group, LLC 1.835.871 3,00 292.491 -3,71
2025-08-12 13F Graham Capital Wealth Management, Llc 1.418 2,46 226 -4,26
2025-07-25 13F GFS Advisors, LLC 32.614 0,07 5.196 -6,45
2025-07-17 13F Norris Perne & French Llp/mi 5.845 2,22 931 -4,41
2025-07-25 13F Retirement Planning Group, Llc / Ny 2.775 2,82 442 -3,70
2025-08-14 13F Waterford Advisors, LLC 6.284 395,58 202 -6,48
2025-07-18 13F Access Financial Services, Inc. 10.889 0,60 1.735 -5,97
2025-08-14 13F/A Skopos Labs, Inc. 45.340 126,02 6.984 104,30
2025-09-04 13F V. M. Manning & Co., Inc. 4.354 683
2025-08-11 13F Westpac Banking Corp 88.588 23,08 14.114 15,07
2025-07-10 13F Security National Bank 11.990 1.630,16 1.910 1.518,64
2025-08-14 13F Woodline Partners LP 253.606 28,02 40.405 19,68
2025-07-08 13F Gillespie Robinson & Grimm Inc 259.491 46,34 41.342 36,81
2025-07-15 13F Garrett Investment Advisors LLC 24.653 0,86 3.928 -5,71
2025-08-14 13F Stamos Capital Partners, L.p. 12.647 7,51 2.015 0,50
2025-07-11 13F Phillips Wealth Planners LLC 6.747 2,91 1.065 -2,65
2025-08-14 13F CoreCap Advisors, LLC 46.987 2,59 7.486 -4,09
2025-08-12 13F Trexquant Investment LP 59.500 17,81 9.480 10,14
2025-07-28 13F Hudson Capital Management LLC 28.004 1,72 4.462 -4,90
2025-07-30 13F Phoenix Holdings Ltd. 45.154 20,30 7.194 12,20
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 10.253 0,46 1.634 -6,10
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24.200 43,37 3.856 34,04
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 4.312 21,33 687 13,39
2025-07-30 13F Arbor Investment Advisors, LLC 3.274 0,31 522 -6,29
2025-08-05 13F AGH Wealth Advisors, LLC 3.164 10,01 504 2,86
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6.318 16,72 1.049 17,23
2025-07-17 13F San Luis Wealth Advisors LLC 1.991 0,40 0
2025-08-14 13F Sig Brokerage, Lp Call 4.800 765
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.998 11,52 6.665 9,23
2025-07-16 13F Jentner Corp 3.559 0,25 567 -6,13
2025-08-11 13F Cordatus Wealth Management LLC 27.721 0,60 4 0,00
2025-07-08 13F Parisi Gray Wealth Management 3.625 0,25 577 -6,33
2025-07-22 13F Miracle Mile Advisors, LLC 140.965 17,27 22.459 9,63
2025-08-14 13F Advisor OS, LLC 24.314 4,63 3.874 -2,20
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1.660 18,49 264 10,92
2025-08-12 13F Dynamic Technology Lab Private Ltd 3.010 480
2025-07-17 13F Claris Advisors, Llc / Mo / 1.916 305
2025-07-18 13F Gold Investment Management Ltd. 910 0,22 147 -5,19
2025-08-08 13F Phoenix Wealth Advisors 6.209 0,02 989 -6,43
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 7.678 8,17 1.223 1,16
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 621 12,91 99 5,38
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.278 2,80 23.662 0,47
2025-07-28 13F Variant Private Wealth, LLC 1.596 254
2025-07-30 13F Eqis Capital Management, Inc. 11.650 4,54 1.856 -2,26
2025-08-14 13F Financial Advisory Service, Inc. 29.585 3,15 4.713 -3,58
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 7.066 20,75 1.149 18,23
2025-08-01 13F Yukon Wealth Management, Inc. 3.662 2,12 583 -4,58
2025-07-31 13F West Michigan Advisors, Llc 10.444 3,72 1.664 -3,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 72.181 33,53 11.500 24,83
2025-08-14 13F Vancity Investment Management Ltd 1.291 0
2025-07-30 13F WESPAC Advisors SoCal, LLC 50.617 17,72 8.064 10,06
2025-08-07 13F Winthrop Capital Management, LLC 6.882 0,28 1 0,00
2025-07-31 13F Dodds Wealth, LLC 1.581 10,48 252 3,29
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 3.245 7,13 528 4,98
2025-07-08 13F Braun-Bostich & Associates Inc. 3.580 4,86 570 -1,89
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 29.463 4.790
2025-07-21 13F Ascent Group, LLC 80.703 13,56 12.858 6,16
2025-08-07 13F Samalin Investment Counsel, LLC 9.722 3,35 1.549 -3,37
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2.818.147 1,28 448.987 -5,32
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.858 8,60 933 1,52
2025-08-13 13F Rsm Us Wealth Management Llc 125.084 2,57 19.928 -4,11
2025-08-13 13F B&D White Capital Company, LLC 1.770 282
2025-07-17 13F Northwest Wealth Management, Llc 2.061 2,64 328 -4,09
2025-07-30 13F/A KPP Advisory Services LLC 14.456 5,10 2.303 -1,75
2025-08-13 13F Ossiam 369.624 212,54 58.888 192,19
2025-08-14 13F Aldebaran Financial Inc. 12.464 0,04 1.986 -6,50
2025-07-15 13F Ccm Investment Advisers Llc 94.199 14,88 15.008 7,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 5.975 29,89 952 21,46
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 11.438 385,07 1.949 393,42
2025-07-16 13F Spirepoint Private Client, Llc 88.224 0,08 14.056 -6,44
2025-07-25 13F Fifth Third Wealth Advisors LLC 55.725 26,04 8.878 17,84
2025-07-09 13F Sivia Capital Partners, LLC 6.144 19,81 979 12,03
2025-08-07 13F Weil Company, Inc. 5.057 0,24 806 -6,29
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.195.847 15,02 844.689 12,65
2025-07-17 13F Lauterbach Financial Advisors, LLC 10.122 0,07 1.613 -6,44
2025-08-07 13F Argent Advisors, Inc. 9.691 11,72 1.544 4,40
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.312 9,69 4.603 7,42
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 30.650 15,52 5.207 12,90
2025-08-08 13F Westbourne Investment Advisors, Inc. 9.150 12,27 1.458 4,97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8.420 11,86 1.430 9,33
2025-08-13 13F Whalerock Point Partners, Llc 20.530 1,26 3.271 -5,35
2025-07-16 13F True North Advisors, LLC 6.681 1,91 1.064 -4,74
2025-05-06 13F JPL Wealth Management, LLC 1.420 14,52 230 11,11
2025-07-29 13F FLC Capital Advisors 4.399 0,21 701 -6,42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 803 34,51 128 25,74
2025-07-25 13F MOKAN Wealth Management Inc. 15.319 13,70 2.442 6,36
2025-08-14 13F Mml Investors Services, Llc 459.760 3,28 73 -2,67
2025-07-22 13F Woodmont Investment Counsel Llc 88.890 2,96 14.162 -3,75
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 40.010 4,29 6.374 -2,51
2025-08-12 13F Magnetar Financial LLC 4.407 23,69 702 15,65
2025-08-13 13F Capital International Investors 6.019.930 0,52 959.096 -6,03
2025-08-01 13F Guinness Asset Management LTD 1.233.364 1,48 196.543 -5,05
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.814 27,56 457 24,86
2025-08-11 13F United Capital Financial Advisers, Llc 242.533 4,56 38.640 -2,25
2025-08-13 13F Empire Financial Management Company, LLC 23.374 0,86 3.724 -5,72
2025-08-12 13F Pacer Advisors, Inc. 203.676 57,98 32.450 47,69
2025-08-14 13F Palisade Capital Management Llc/nj 3.967 0,25 632 -6,23
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 73.679 4,49 11.978 2,33
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 161.380 60,73 26.236 57,42
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 361 59
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 3.503.894 16,46 595.277 13,82
2025-08-07 13F Varma Mutual Pension Insurance Co 334.655 0,48 53.317 -6,06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 643.517 10,05 102.525 2,88
2025-08-13 13F Level Four Advisory Services, Llc 47.211 2,27 7.522 -4,40
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 37.860 26,37 6.032 18,14
2025-08-14 13F NCM Capital Management, LLC 7.217 0,22 1.150 -6,36
2025-08-06 13F Achmea Investment Management B.V. 370.743 7,92 59 1,72
2025-08-14 13F Freestone Grove Partners LP 572.460 91.204
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1.580 13,42 252 5,91
2025-07-02 13F HBW Advisory Services LLC 7.871 0,43 1.254 -6,14
2025-08-01 13F GoalVest Advisory LLC 10.439 2,16 1.663 -4,48
2025-08-12 13F Fortis Capital Management LLC 3.362 2,31 536 -4,29
2025-08-14 13F Aspen Grove Capital, LLC 3.859 63,59 615 52,74
2025-08-11 13F Invenio Wealth Partners Llc 4.715 34,79 751 26,01
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 39,53 133 35,71
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 4.848 3,46 772 -3,26
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667.613 143,53 108.534 138,51
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 499.651 7,56 79.604 0,55
2025-08-12 13F Terra Nova Asset Management LLC 1.828 0,05 291 -6,43
2025-07-16 13F Novem Group 10.744 65,83 1.712 54,98
2025-07-23 NP Lmp Capital & Income Fund Inc. 39.358 86,90 6.687 82,68
2025-07-18 13F Northeast Financial Group, Inc. 1.660 13,08 265 5,60
2025-08-11 13F Brass Tax Wealth Management, Inc 57.537 2,40 9.167 -4,27
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.991 0,73 8.920 -5,84
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 48.807 1,01 8.318 2,68
2025-07-15 13F Maseco Llp 46 7
2025-08-13 13F Congress Wealth Management LLC / DE / 194.084 29,18 30.922 21,29
2025-07-29 13F Balboa Wealth Partners 6.431 16,59 1.025 8,94
2025-07-23 13F Kingswood Wealth Advisors, Llc 24.454 15,22 3.896 7,74
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.229 -247,60 5.565 -245,27
2025-07-17 13F Kavar Capital Partners Group, Llc 67.647 0,97 10.778 -5,61
2025-08-15 13F/A Florida Financial Advisors, Llc 5.236 15,08 834 7,61
2025-07-16 13F Magnus Financial Group LLC 4.788 0,13 763 -6,50
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.626 11,94 418 4,76
2025-07-25 13F Natural Investments, Llc 16.936 32,88 3 0,00
2025-07-14 13F Foster Group, Inc. 7.460 2,97 1.189 -3,73
2025-07-23 13F Avantra Family Wealth, Inc. 1.923 3,22 306 -3,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 104.165 3,85 16.596 -2,91
2025-08-08 13F Tortoise Investment Management, LLC 3.561 3,13 567 -3,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2.393 24,90 38.125 16,76
2025-08-07 13F Capital Wealth Planning, LLC 2.955.810 7,02 470.920 0,05
2025-08-11 13F Waratah Capital Advisors Ltd. 152.100 1.490,67 24.233 1.387,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 61.651 6,36 10.023 4,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4.643 421,69 73.972 387,72
2025-07-15 13F LeConte Wealth Management, LLC 2.221 57,74 354 47,70
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 112.404 86,37 18.274 82,53
2025-08-13 13F Bernardo Wealth Planning LLC 1.905 2,42 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10.253 0,97 1.634 -5,61
2025-08-11 13F Stoneridge Investment Partners Llc 3.103 0
2025-08-14 13F Bayesian Capital Management, LP 20.882 3.327
2025-07-28 13F Harbour Trust & Investment Management Co 13.246 1,35 2.110 -5,25
2025-08-13 13F Colonial Trust Advisors 118.227 0,96 18.836 -5,62
2025-07-15 13F Td Private Client Wealth Llc 30.975 2,68 4.935 -4,03
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 18.995 3.026
2025-08-14 13F Evergreen Capital Management Llc 31.377 8,29 4.999 1,24
2025-08-14 13F California State Teachers Retirement System 3.729.159 0,10 594.130 -6,42
2025-08-11 13F Compass Capital Corp /ma/ /adv 6.760 2,77 1.059 -3,99
2025-08-14 13F Glenview Trust Co 302.168 0,95 48.141 -5,62
2025-08-18 13F/A Hudson Bay Capital Management LP 51.258 300,58 8.166 274,59
2025-08-14 13F First Commonwealth Financial Corp /pa/ 9.722 0,08 1.549 -6,47
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.900 40.451
2025-08-08 13F VeraBank, N.A. 13.225 4,87 2.107 -1,95
2025-08-13 13F BCJ Capital Management, LLC 5.573 4,05 888 -2,74
2025-08-14 13F Mendel Capital Management LLC 3.582 1,42 571 -5,16
2025-07-09 13F Bruce G. Allen Investments, LLC 5.615 0,92 895 -5,70
2025-07-24 13F GFG Capital, LLC 12 2
2025-07-29 13F Rodgers & Associates, LTD 1.667 32,72 266 24,41
2025-08-06 13F SP Asset Management LLC 40.307 0,65 6.422 -5,91
2025-08-07 13F Private Advisory Group LLC 56.928 0,78 9.070 -5,79
2025-07-10 13F Exchange Traded Concepts, Llc 101.670 6,43 16.198 -0,50
2025-08-06 13F Chancellor Financial Group WB LP 9.065 1,23 1.444 -5,37
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 1.277 0,08 204 -1,93
2025-05-13 13F Shorepoint Capital Partners LLC 1.555 9,66 265 11,81
2025-08-13 13F Stenger Family Office, LLC 28.520 49,62 4.360 36,46
2025-08-13 13F Epoch Investment Partners, Inc. 161.475 10,66 25.726 3,45
2025-07-24 13F McKinley Carter Wealth Services, Inc. 33.504 0,61 5.338 -5,96
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 3.017 481
2025-08-14 13F Headlands Technologies LLC 439 70
2025-08-14 13F Comerica Bank 787.007 0,81 125.386 -5,75
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 5.195.253 0,26 844.592 -1,80
2025-08-13 13F Banco de Sabadell, S.A 13.822 0,04 2 0,00
2025-08-12 13F Fairscale Capital, LLC 1.538 11,13 231 -1,70
2025-07-08 13F Morris Retirement Advisors, LLC 2.139 69,22 341 58,14
2025-08-05 13F Mirae Asset Securities (usa) Inc. 75.812 12.078
2025-07-25 13F NorthRock Partners, LLC 50.174 2,18 7.994 -4,47
2025-08-01 13F Tevis Investment Management 14.153 21,66 2.255 15,59
2025-08-13 13F Rench Wealth Management, Inc. 55.634 0,56 8.864 -5,99
2025-08-01 13F Bessemer Group Inc 835.740 17,45 133 9,92
2025-07-28 13F Cornerstone Wealth Group, LLC 59.251 3,79 9.440 -2,97
2025-07-17 13F G&S Capital LLC 26.886 0,69 4.284 -5,87
2025-07-25 13F Pandora Wealth, Inc. 126 28,57 20 25,00
2025-08-05 13F Greater Midwest Financial Group, LLC 1.893 302
2025-07-23 13F Windle Wealth, LLC 49.826 1,26 7.938 -5,33
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 347 5,15 59 1,75
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 31.306 75,39 5.089 82,47
2025-07-22 13F Oak Hill Wealth Advisors, Llc 36.851 0,05 5.818 -7,30
2025-08-06 13F Sienna Gestion 148.899 10,02 21.658 -3,40
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 58.876 2,96 9.571 0,84
2025-08-06 13F Walkner Condon Financial Advisors LLC 4.426 10,15 705 3,07
2025-07-15 13F Perennial Advisors, LLC 2.064 0,10 329 -6,55
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 7.500 4,17 1.278 5,88
2025-08-13 13F Constitution Capital LLC 28.344 0,71 4.516 -5,86
2025-07-18 13F Parkwoods Wealth Partners, LLC 1.294 206
2025-08-14 13F Fortress Private Ledger, Llc 3.122 1,96 497 -4,61
2025-07-31 13F Carnegie Capital Asset Management, LLC 74.115 5,78 11.808 4,03
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 445.962 15,79 71.051 8,25
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 75.000 11.949
2025-08-14 13F Sterling Wealth Management, Inc. 10.324 105,25 1.645 95,02
2025-08-14 13F USS Investment Management Ltd 982.705 0,09 156.540 -6,45
2025-07-28 13F Sagespring Wealth Partners, Llc 50.888 0,47 8.107 -6,07
2025-07-09 13F Brand Asset Management Group, Inc. 3.634 0,06 579 -6,47
2025-08-14 13F Wahed Invest LLC 63.854 4,43 10.173 -2,37
2025-07-10 13F Piscataqua Savings Bank 4.867 0,81 775 -5,72
2025-07-23 13F Clear Creek Financial Management, LLC 7.998 14,70 1.274 7,24
2025-07-08 13F Chemistry Wealth Management LLC 6.321 2,71 1.007 -3,91
2025-07-18 13F Nabity-Jensen Investment Management Inc 2.013 0,30 321 -6,43
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.209.419 196.615
2025-08-14 13F Clifford Group, LLC 3.947 0,77 629 -5,85
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 278.306 47.281
2025-03-12 13F/A Private Capital Management Llc 3.779 3,85 623 5,59
2025-08-14 13F Fort Point Capital Partners LLC 3.348 4,79 533 -2,02
2025-07-30 13F Jacobsen Capital Management 5.053 7,53 805 0,63
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.018.213 15,45 162.222 7,93
2025-05-02 13F Napatree Capital Llc 2.486 15,79 424 17,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 6.575 0,17 1.048 -6,35
2025-08-12 13F Cornerstone Capital, Inc. 139.319 8,38 22.196 1,32
2025-07-23 13F Indiana Trust & Investment Management CO 11.585 1,98 1.846 -4,65
2025-08-04 13F Amplius Wealth Advisors, LLC 6.385 3,87 1.017 -2,87
2025-07-16 13F Investment Partners Asset Management, Inc. 3.018 11,04 481 3,67
2025-08-12 13F Bokf, Na 301.361 4,94 48.013 -1,90
2025-08-29 NP STXG - Strive 1000 Growth ETF 4.197 4,53 669 -2,34
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.390 3,75 3.152 1,61
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 36.871 1,88 5.994 -0,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.484 14,56 17.961 12,21
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4.890 1,03 779 -5,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.729 53,83 275 43,98
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 43.893 17,35 6.993 9,71
2025-07-29 13F Arista Wealth Management, LLC 10.965 829,24 1.747 768,66
2025-07-11 13F Quad-Cities Investment Group, LLC 3.487 0,11 556 -6,41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F Kfg Wealth Management, Llc 7.465 3,94 1.189 -2,78
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 3.928 626
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 11.455 0,12 1.825 -6,36
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F GKV Capital Management Co., Inc. 3.991 897,75 636 833,82
2025-07-31 13F Richards, Merrill & Peterson, Inc. 9.368 3,67 1.492 -3,05
2025-07-23 13F Nelson Capital Management, LLC 49.459 0,66 7.880 -5,90
2025-08-13 13F Parkworth Wealth Management, Inc. 33 17,86 5 25,00
2025-04-18 13F Wolf Group Capital Advisors 11.695 13,67 1.993 27,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.391.334 9,43 226.189 7,18
2025-07-30 13F Pittenger & Anderson Inc 30.529 0,87 4.864 -5,72
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 40.509 34,60 6.586 31,83
2025-08-01 13F Clark Asset Management, LLC 5.511 171,75 878 154,49
2025-08-06 13F Resona Asset Management Co.,Ltd. 880.982 4,13 140.432 -2,39
2025-08-01 13F Auto-Owners Insurance Co 26.109 171,97 4.160 637,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 258.154 5,04 41.129 -1,80
2025-08-05 13F Simplex Trading, Llc Call 580.100 1,56 92 -5,15
2025-08-07 13F Davis R M Inc 292.264 4,66 46.563 -2,15
2025-08-13 13F Natixis 329.965 18,02 52.570 10,77
2025-07-10 13F ARS Wealth Advisors Group, LLC 122.184 1,67 19.466 -4,95
2025-08-07 13F Garda Capital Partners Lp 3.034 483
2025-08-05 13F Flynn Zito Capital Management, Llc 7.151 6,70 1.139 -0,26
2025-07-23 13F Lakeshore Capital Group, Inc. 10.630 16,25 1.694 8,66
2025-08-07 13F DJE Kapital AG 35.490 3,97 5.668 -2,29
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.458 7,51 32.867 5,07
2025-07-24 13F Standard Life Aberdeen plc 2.839.680 0,94 449.763 -5,89
2025-05-23 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 1.960.538 3,10 334.115 4,81
2025-07-31 13F Leelyn Smith, LLC 18.243 3,16 2.906 -3,55
2025-08-06 13F Altrius Capital Management Inc 28.340 0,61 4.515 -5,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 228.551 1,93 36.413 -4,71
2025-07-08 13F Granite Bay Wealth Management, LLC 2.602 54,51 0
2025-07-23 13F Hall Capital Management Co Inc 14.497 2,80 2.310 -3,91
2025-08-11 13F Rice Hall James & Associates, Llc 2.079 15,56 331 8,17
2025-08-08 13F Wealth Alliance 25.627 1,88 4.083 -4,76
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.800 2,78 2.514 0,44
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 37.454 16,17 6.089 13,77
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.251 34,23 518 25,49
2025-08-14 13F Coastal Bridge Advisors, LLC 24.131 1,84 3.845 -4,80
2025-08-14 13F Rodgers Brothers Inc. 121.169 0,02 19.305 -6,49
2025-08-12 13F Legal & General Group Plc 16.366.093 0,41 2.607.446 -6,13
2025-07-23 13F Klp Kapitalforvaltning As 964.629 1,65 153.685 -4,97
2025-07-24 13F Ridgeline Wealth Planning, LLC 3.733 3,78 595 -3,10
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 75.396.673 1,75 12.012.198 -4,88
2025-08-14 13F Daiwa Securities Group Inc. 462.464 0,67 74 -6,41
2025-08-07 13F Blackston Financial Advisory Group, LLC 9.636 1,06 1.535 -5,54
2025-08-05 13F MKP Capital Management, L.L.C. 158.000 25.173
2025-08-08 13F Collaborative Wealth Managment Inc. 1.681 10,09 268 2,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 43.441 54,00 6.921 43,98
2025-07-31 13F Moloney Securities Asset Management, LLC 37.363 1,29 5.953 -5,31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30.833 46,95 4.912 37,40
2025-07-31 13F Curio Wealth, Llc 600 19.900,00 96 -5,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 23.636 0,78 3.766 -5,78
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.910 15,43 7.290 12,80
2025-08-08 13F Advyzon Investment Management, LLC 9.723 45,51 1.549 36,12
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 49.516 81,20 7.889 69,42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 331.443 5,64 52.806 0,15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 35.524 2.910,51 5.660 2.660,49
2025-08-14 13F Treasure Coast Financial Planning 1.328 0,08 212 -6,64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 98.058 0,10 15.623 -6,42
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 434.810 0,70 70.687 -1,38
2025-07-30 13F Klingman & Associates, LLC 13.801 13,90 2.199 6,44
2025-08-08 13F Biondo Investment Advisors, LLC 79.311 1,14 12.636 -5,45
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 271.138 2,42 44.079 0,31
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.060 91,21 2.448 87,30
2025-08-14 13F Price T Rowe Associates Inc /md/ 27.008.254 25,73 4.303 17,54
2025-07-29 13F Stephens Inc /ar/ 94.227 0,32 15.012 -6,21
2025-07-31 13F Silver Oak Advisory Group, Inc. 1.279 6,85 0
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 16.132 38,70 2.749 41,05
2025-08-07 13F Alpha Cubed Investments, LLC 12.271 8,80 1.955 1,72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 536 197,78 85 183,33
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 579.195 1,05 94.160 -1,03
2025-07-18 13F Community Financial Services Group, LLC 45.867 2,31 7.308 -4,36
2025-08-11 13F Howard Wealth Management, Llc 1.929 1,05 307 -5,54
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.871 5,65 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 17.526 3,69 2.792 -3,06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8.141 79,24 1.323 75,70
2025-08-04 13F Wolverine Asset Management Llc 18.996 56,59 3.026 46,40
2025-07-25 13F Investment Advisory Group, LLC 20.811 1,39 3.316 -5,20
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 161.049 8,84 26.733 12,38
2025-08-13 13F Capital Advisors Wealth Management, LLC 4.628 7,48 737 0,55
2025-08-07 13F Allworth Financial LP 372.932 20,45 59.416 20,29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 324 18,25 52 10,87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 93.521 0,78 14.900 -5,78
2025-07-16 13F Register Financial Advisors LLC 7.841 7,47 1.249 0,48
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.437 3,86 78.105 1,72
2025-07-21 13F Precedent Wealth Partners, Llc 1.702 31,53 271 23,18
2025-07-30 NP DRIPX - MP63 Fund 8.101 1,09 1.376 -1,22
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1.125.800 31,61 183.021 28,90
2025-08-07 13F Future Fund LLC 5.883 10,23 937 3,08
2025-07-18 13F Sicart Associates LLC 4.316 688
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 20.878 1,72 3.326 -4,89
2025-08-14 13F Strategic Wealth Designers 9.094 5,83 1.449 -1,09
2025-07-08 13F RMR Wealth Builders 16.325 13,13 2.601 5,73
2025-08-15 13F Blue Chip Partners, Inc. 20.285 0,37 3.232 -6,18
2025-08-14 13F Two Sigma Advisers, Lp 982.500 1.208,26 156.532 1.123,09
2025-08-14 13F Impact Asset Management GmbH 4.230 721
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9.021 16,15 1.437 8,62
2025-08-11 13F CBIZ Investment Advisory Services, LLC 446 24,58 71 18,33
2025-08-18 13F Brick & Kyle, Associates 6.412 0,06 1 0,00
2025-07-09 13F VisionPoint Advisory Group, LLC 6.037 165,01 962 147,68
2025-07-25 13F Hemington Wealth Management 3.234 3,62 1
2025-08-12 13F Clark Financial Services Group Inc /bd 1.925 3,83 307 -2,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27.001 81,75 4.302 69,93
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 47.355 1,42 7.545 -5,18
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2.132 347
2025-07-15 13F Avaii Wealth Management, Llc 2.121 9,73 338 2,43
2025-07-28 13F RCS Financial Planning, LLC 2.553 0,20 407 -6,45
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 803.250 8,57 130.584 6,33
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6.265 16.386,84 1.068 17.683,33
2025-07-22 13F Capital City Trust Co/fl 41.548 0,98 6.619 -5,59
2025-08-05 13F Smith Shellnut Wilson Llc /adv 7.472 0,47 1.190 -6,08
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 2.965 18,65 472 11,06
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 412.049 66.987
2025-07-23 13F Beaumont Asset Management, L.L.C. 2.358 4,34 376 -2,60
2025-08-04 13F/A 626 Financial, LLC 8.923 0,01 1.422 -6,51
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 191 31
2025-07-11 13F Quantum Financial Advisors, LLC 4.095 14,74 652 7,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13.160 53,79 2.097 43,76
2025-08-12 13F AlphaCore Capital LLC 9 3
2025-07-25 13F Oregon Public Employees Retirement Fund 202.617 0,55 32.281 -6,00
2025-07-15 13F DB Fitzpatrick & Co, Inc 35 6
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 59.976 23,98 9.750 21,42
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4.866 31,05 775 22,63
2025-08-14 13F Cubist Systematic Strategies, LLC 253.180 75,31 40.337 63,89
2025-08-14 13F Cubist Systematic Strategies, LLC Put 110.400 145,88 17.589 129,88
2025-08-14 13F Cubist Systematic Strategies, LLC Call 133.900 85,20 21.333 73,14
2025-08-14 13F Potomac Fund Management Inc /adv 11.205 3,14 1.723 -4,33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.540.780 5,13 250.485 2,96
2025-08-06 13F First Horizon Advisors, Inc. 252.850 1,43 40.284 -5,18
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 92.629 14.758
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3.200 45,45 1
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1.532 6,39 260 4,00
2025-08-11 13F Cornerstone Planning Group LLC 2.394 36,02 360 23,71
2025-08-12 13F RiverFront Investment Group, LLC 50.308 7,09 8.015 0,12
2025-07-30 13F Advantage Trust Co 492 556,00 78 550,00
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 23.822 22,72 4.047 19,95
2025-08-14 13F Voloridge Investment Management, Llc 880.072 1.026,00 140.213 952,73
2025-07-22 13F JSF Financial, LLC 5.473 0,18 872 -6,24
2025-08-05 13F South Dakota Investment Council 42.579 2,78 7 -14,29
2025-07-14 13F Strategic Planning Group, Llc 28.976 5,72 4.617 -1,16
2025-07-14 13F Opal Wealth Advisors, LLC 1.146 31,42 183 22,97
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 45.443 71,81 7.240 60,62
2025-07-25 13F Gw Henssler & Associates Ltd 4.074 2,31 649 -4,28
2025-08-05 13F Sunburst Financial Group, LLC 18.016 0,75 2.870 -5,81
2025-08-11 13F Bell Investment Advisors, Inc 3.541 16,10 564 8,67
2025-07-30 13F Principle Wealth Partners Llc 73.203 0,19 11.663 -6,34
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 487.739 30,13 82.862 27,17
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.132 15,09 834 12,70
2025-08-13 13F TCM Advisors, LLC 462 -15,23
2025-07-15 13F Sightline Wealth Advisors, LLC 1.355 3,44 216 -3,59
2025-07-10 13F Family Legacy Financial Solutions, LLC 30 5
2025-08-14 13F Gen-Wealth Partners Inc 17.807 5,64 2.837 -1,22
2025-08-12 13F Quadcap Wealth Management, LLC 17.512 0,11 2.790 -6,38
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.263 10,80 530 8,61
2025-07-29 13F Fundamentun, Llc 43.100 3,09 6.867 -3,64
2025-08-13 13F Norges Bank 32.008.815 5.099.644
2025-07-18 13F Community Bank & Trust, Waco, Texas 52.257 0,29 8 0,00
2025-08-13 13F Per Stirling Capital Management, LLC. 1.430 0,49 228 -6,20
2025-07-21 13F Gray Private Wealth, LLC 1.751 15,05 279 7,72
2025-04-29 NP GROZ - Zacks Focus Growth ETF 335 58
2025-07-23 13F MADDEN SECURITIES Corp 1.531 4,65 244 -2,41
2025-07-14 13F S.A. Mason LLC 14.416 0,03 2.297 -6,48
2025-07-17 13F Patton Albertson Miller Group, Llc 21.537 4,46 3.431 -2,33
2025-05-07 13F Horan Capital Advisors, LLC. 24.254 1,74 4.133 3,43
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 52.500 50,00 9.127 45,46
2025-08-07 13F Gouws Capital LLC 2.750 37,50 438 28,82
2025-08-13 13F All Terrain Financial Advisors, LLC 9.603 0,04 1.530 -6,48
2025-07-22 13F Old National Bancorp /in/ 84.057 44,59 13.392 35,17
2025-08-01 13F Jennison Associates Llc 394.633 3,33 62.873 -3,40
2025-07-18 13F Alley Investment Management Company, LLC 64.341 0,57 10.251 -5,98
2025-08-06 13F Horan Securities, Inc. 67.560 1,25 10.764 -5,35
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 20.310 24,23 3.236 16,12
2025-08-14 13F Scopus Asset Management, L.p. 319.470 14,61 50.898 7,14
2025-07-14 13F Lakeshore Financial Planning, Inc. 2.937 0,79 468 -5,85
2025-08-13 13F Groupama Asset Managment 334.802 7,97 53.521 2,72
2025-06-18 NP RGEAX - Global Equity Fund Class A 57.969 2,15 9.424 0,05
2025-08-14 13F Garden State Investment Advisory Services LLC 1.254 200
2025-08-12 13F Aviso Financial Inc. 30.741 10,52 4.898 3,31
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 23.333 8,05 3.717 1,01
2025-08-05 13F Rockline Wealth Management, LLC 31.158 0,09 4.964 -6,43
2025-07-28 13F Axxcess Wealth Management, Llc 90.641 0,28 14.441 -6,25
2025-08-13 13F Jones Financial Companies Lllp 798.156 17,39 127.531 11,37
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 470 8,05 75 0,00
2025-08-04 13F AMG National Trust Bank 50.808 1,59 8.094 -5,03
2025-08-29 NP STRV - Strive 500 ETF 40.796 6,53 6.500 -0,41
2025-08-12 13F Cornerstone Wealth Management, LLC 101.731 2,28 16.208 -4,38
2025-07-21 13F Fortis Capital Advisors, LLC 1.852 14,18 295 6,88
2025-07-14 13F Legacy Capital Group California, Inc. 1.831 14,51 292 6,99
2025-08-14 13F Bragg Financial Advisors, Inc 96.824 1,09 15.426 -5,50
2025-08-12 13F Horizon Financial Services, Llc 187 7,47 30 0,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 161.190 7,85 27.385 5,40
2025-07-31 13F Oppenheimer & Co Inc 146.102 1,08 23.277 -5,50
2025-08-07 13F PFG Advisors 80.319 1,66 12.913 -4,10
2025-08-13 13F Marshall Wace, Llp 172.000 1.096,27 27.403 1.018,49
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 9.639 1,06 1.536 -5,54
2025-07-23 13F BankPlus Trust Department 24.234 4,18 3.861 -2,62
2025-07-23 13F TriaGen Wealth Management LLC 5.571 14,14 888 6,74
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1.151.902 12,03 183.521 4,73
2025-07-18 13F Lynx Investment Advisory 2.711 0,56 432 -6,10
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 201.276 32.067
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1.604 256
2025-07-29 13F Kanawha Capital Management Llc 185.353 0,14 29.530 -6,39
2025-07-18 13F Pure Financial Advisors, Inc. 20.822 7,76 3.317 0,73
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.331.171 44,40 226.153 41,12
2025-08-14 13F CTC Alternative Strategies, Ltd. 11.320 1.804
2025-07-28 13F Cushing Capital Partners, LLC 6.471 0,45 1.031 -6,02
2025-08-14 13F Snowden Capital Advisors LLC 116.153 0,65 18.506 -5,90
2025-08-15 13F Concentric Capital Strategies, LP 2.850 454
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 1.788.014 1,11 290.677 -0,97
2025-08-08 13F Creative Planning 1.441.987 1,04 229.737 -5,54
2025-08-12 13F Sandhill Capital Partners LLC 39.971 0,66 6.368 -5,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80.257 -9,02 -12.787 -14,95
2025-08-15 13F Morgan Stanley 52.005.193 1,53 8.285.468 -5,08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 44.720 8,71 7.270 6,47
2025-07-30 13F Liberty One Investment Management, Llc 186.420 4,13 29.700 -2,65
2025-06-26 NP USISX - Income Stock Fund Shares 249.358 21,07 40.538 18,58
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 385.093 3,89 61.353 -2,88
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 645 16,64 105 14,29
2025-08-13 13F RIA Advisory Group LLC 34.449 16,25 5.488 8,69
2025-08-06 13F Sound Financial Strategies Group, LLC 4.234 239,81 675 217,92
2025-07-07 13F RDA Financial Network 7.904 323,81 1.259 297,16
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 17.453 26,95 2.837 32,08
2025-08-14 13F Benjamin Edwards Inc 387.705 6,40 61.769 -0,53
2025-08-15 13F First Heartland Consultants, Inc. 6.597 3,30 1.051 -3,40
2025-08-08 13F Altfest L J & Co Inc 4.522 1,16 720 -5,39
2025-08-14 13F Icon Wealth Advisors, LLC 36.714 13,05 5.849 5,69
2025-07-15 13F Legacy Financial Group LLC 1.528 6,85 243 0,00
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 3.736.938 2,30 595.369 -4,37
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 28.115 4.667
2025-08-13 13F Capital Analysts, Inc. 95.414 7,48 15 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 30.744 4.898
2025-07-17 13F Smith Chas P & Associates Pa Cpas 268.570 1,69 42.789 -4,93
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 7.344 0,15 1.170 -6,41
2025-08-27 13F/A Brinker Capital Investments, LLC 172.674 4,40 27.510 -2,39
2025-07-17 13F Hengehold Capital Management Llc 400.717 0,85 63.842 -5,72
2025-07-30 13F Drive Wealth Management, Llc 8.037 3,14 1.280 -3,54
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 35.146 24,82 5.599 16,69
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.867 954
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1.988 7,46 339 9,03
2025-07-09 13F Mirador Capital Partners LP 7.980 0,74 1.271 -5,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 78.336 1,37 12.480 -5,23
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 120.194 52,50 19.540 49,36
2025-08-07 13F Strategy Asset Managers Llc 4.881 5,76 778 -1,15
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14.747 200,71 2.505 194,01
2025-08-20 13F Saratoga Research & Investment Management 208.643 27,60 33.241 19,29
2025-08-11 13F Elequin Capital Lp Put 2.000 319
2025-08-11 13F Elequin Capital Lp 1.776 283
2025-08-12 13F Calton & Associates, Inc. 6.029 30,64 961 22,14
2025-08-14 13F Two Sigma Investments, Lp 892.060 3.973,33 142.123 3.708,20
2025-08-13 13F Capital Fund Management S.a. Call 351.500 159,60 56.001 142,70
2025-07-09 13F Pines Wealth Management, LLC 17.006 1,20 2.735 2,78
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4.943 1,58 787 -0,38
2025-08-11 13F Nordwand Advisors, LLC 3.113 2.390,40 496 2.257,14
2025-08-14 13F Balyasny Asset Management Llc 307.423 663,76 48.979 614,07
2025-08-05 13F Plato Investment Management Ltd 62.420 0,15 9.908 -7,72
2025-08-13 13F Capital Fund Management S.a. Put 246.600 250,28 39.288 227,48
2025-08-14 13F Aquatic Capital Management LLC 220.310 35.100
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 52.665 4,71 8.562 2,55
2025-07-17 13F Grandview Asset Management LLC 2.240 3,94 0
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 67.000 25,09 10.674 16,95
2025-08-18 13F Tyler-Stone Wealth Management 4.452 0,04 709 -6,46
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 3.477 0,17 554 -6,26
2025-07-01 13F Burkett Financial Services, Llc 1.167 0,69 186 -6,09
2025-07-10 13F Sovran Advisors, LLC 5.792 11,90 914 3,51
2025-08-14 13F Sagard Holdings Management Inc. 122 19
2025-08-01 13F Wesleyan Assurance Society 127.883 0,79 20 -4,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 13.937 1,63 2.220 -4,97
2025-08-07 13F Addison Advisors LLC 8.562 5,44 1.364 -1,37
2025-08-13 13F KilterHowling LLC 3.106 0,13 495 0,41
2025-08-14 13F Crestmont Private Wealth LLC 1.650 1,73 263 -5,07
2025-08-28 NP QCSTRX - Stock Account Class R1 3.486.931 14,93 555.538 7,45
2025-08-13 13F Berbice Capital Management LLC 120 19
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 19.087 3.041
2025-07-23 13F REAP Financial Group, LLC 1.686 82,67 269 70,70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25.893 186,68 4.209 180,79
2025-07-15 13F Santori & Peters, Inc. 1.343 0,15 214 -6,58
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 1.681 1,76 268 0,75
2025-07-14 13F Savior LLC 3.905 20,34 622 12,48
2025-07-22 13F Diligent Investors, LLC 15.887 2,25 2.531 -4,38
2025-08-12 13F Asset Management Group, Inc. 13.891 0,56 2.213 -5,99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.593.343 2,94 256.257 -2,85
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 316 28,46 54 29,27
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.907 4,72 782 -2,13
2025-07-29 13F Cidel Asset Management Inc 77.266 0,68 12.310 -5,88
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.767 83,87 282 72,39
2025-08-14 13F Peak Asset Management, LLC 24.332 2,06 3.877 -4,60
2025-08-13 13F Wellspring Financial Advisors, LLC 4.058 2,50 647 -4,15
2025-08-14 13F TCG Advisory Services, LLC 27.382 13,48 4.363 6,08
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 5.885 11,59 1.000 9,06
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 51.109 18,50 8.309 16,05
2025-08-13 13F FORA Capital, LLC 46.832 44,82 7.461 35,41
2025-07-14 13F Brady Martz Wealth Solutions, LLC 6.077 1,25 968 -5,28
2025-08-14 13F Farringdon Capital, Ltd. 8.540 1.361
2025-07-15 13F Missouri Trust & Investment Co 13.576 1,00 2.163 -5,59
2025-07-08 13F Legacy Private Trust Co. 20.771 11,81 3.309 4,55
2025-07-18 13F PFG Investments, LLC 53.367 2,61 8.502 -4,07
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 83.454 12,09 14.178 9,54
2025-08-14 13F Heritage Wealth Management, Inc. 113.616 0,01 18.101 -6,50
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 55.052 16,89 9.353 14,23
2025-07-16 13F Fortune Financial Advisors, LLC 3.370 6,65 537 -0,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 23.361 5,77 3.798 3,57
2025-08-13 13F Elgethun Capital Management 3.855 0,34 614 -6,12
2025-07-08 13F First National Corp /ma/ /adv 5.769 1,18 919 -5,36
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 266.279 17,81 45.379 19,76
2025-07-22 13F Grimes & Company, Inc. 34.825 4,63 5.548 -2,19
2025-07-16 13F Gradient Capital Advisors, LLC 1.821 1,79 290 -4,61
2025-07-30 13F Exencial Wealth Advisors, Llc 20.585 0,65 3.280 -5,91
2025-08-11 13F Krane Funds Advisors LLC 1.660 18,49 264 10,92
2025-08-12 13F YANKCOM Partnership 9.268 1,69 1.477 -4,96
2025-08-14 13F New England Asset Management Inc 46.335 0,52 7.382 -6,02
2025-08-07 13F Proficio Capital Partners LLC 11.757 9,64 1.873 2,52
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.458 21,27 21.144 18,52
2025-07-08 13F Canandaigua National Trust Co of Florida 4.392 0,87 700 -5,80
2025-07-09 13F Lifelong Wealth Advisors, Inc. 1.963 1,76 313 -4,88
2025-08-14 13F Papamarkou Wellner Asset Management inc. 12.609 0,99 2.009 -5,59
2025-07-17 13F Tempus Wealth Planning, LLC 1.954 13,41 311 6,14
2025-08-14 13F Diversify Wealth Management, Llc 26.300 10,88 4.079 5,98
2025-07-22 13F USAdvisors Wealth Management, LLC 3.656 18,55 1
2025-07-30 13F LifeWealth Investments, LLC 7.974 17,63 1.270 9,96
2025-08-14 13F Wilkins Miller Wealth Management, LLC 2.698 0,33 430 -6,33
2025-08-06 13F True Wealth Design, LLC 1.117 4,39 178 -2,75
2025-07-15 13F BostonPremier Wealth LLC 1.448 231
2025-07-24 13F Papp L Roy & Associates 65.028 1,07 10.360 -5,51
2025-08-12 13F Cooper/haims Advisors, Llc 3.123 5,97 498 -1,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2.475 394
2025-08-14 13F Beacon Investment Advisors Llc 1.703 0,47 272 -5,56
2025-07-09 13F Berkshire Bank 33.126 0,23 5.278 -6,30
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 456.270 0,79 72.693 -5,78
2025-07-16 13F Crown Wealth Group, LLC 2.762 3,10 440 -3,51
2025-08-13 13F Elios Financial Group Inc. 3.297 0,12 525 -6,42
2025-08-04 13F Great Lakes Retirement, Inc. 19.170 8,90 3.054 1,83
2025-07-22 13F Three Bridge Wealth Advisors, LLC 4.175 54,34 665 44,57
2025-07-22 13F Tandem Investment Partners LLC 4.924 12,06 784 4,81
2025-07-07 13F Investors Research Corp 607 0,17 97 -6,80
2025-07-22 13F/A Red Mountain Financial, LLC 2.321 0,13 370 -6,58
2025-07-16 13F Kooman & Associates 2.354 0,26 375 -6,25
2025-07-18 13F Trust Co Of Vermont 178.333 0,16 28.412 -6,36
2025-08-08 13F Foundations Investment Advisors, LLC 77.024 13,12 12.271 5,75
2025-04-29 13F Callan Capital, LLC 10.355 7,57 1.765 9,36
2025-08-04 13F Flagship Harbor Advisors, Llc 44.913 3,08 7.156 -3,64
2025-08-14 13F Rafferty Asset Management, LLC 198.675 22,87 31.653 14,87
2025-07-08 13F Heartwood Wealth Advisors LLC 9.676 1,84 1.542 -4,82
2025-08-11 13F Banque Cantonale Vaudoise 113.085 38,83 18 38,46
2025-08-14 13F Canada Pension Plan Investment Board 2.932.319 122,53 467.177 108,04
2025-08-14 13F Harvey Capital Management Inc 2.343 378
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 15.201 39,88 2.471 37,05
2025-08-01 13F Oarsman Capital, Inc. 5.984 2,29 953 -4,32
2025-08-08 13F Renasant Bank 1.566 10,36 249 3,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6.298 11,55 1.003 4,26
2025-08-13 13F Groupe la Francaise 102.455 16,18 16.806 13,85
2025-08-08 13F Fortis Group Advisors, LLC 6.269 8,16 945 -4,26
2025-07-09 13F Gilman Hill Asset Management, LLC 9.426 1,64 1.502 -5,00
2025-07-25 13F Sovereign Financial Group, Inc. 5.823 1,13 928 -5,50
2025-07-31 13F R Squared Ltd 3.722 593
2025-07-17 13F Catalytic Wealth RIA, LLC 24.350 185,76 3.879 167,15
2025-07-23 13F DMG Group, LLC 7.556 5,89 1.204 -1,07
2025-08-04 13F Quaker Wealth Management, LLC 85 14
2025-08-07 13F Guardian Partners Inc. 2.384 12,67 376 7,14
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.457 26,79 1.437 23,90
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 18.958 9,83 3.082 7,57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.086 2,96 4.634 -3,76
2025-07-23 13F Prasad Wealth Partners, LLC 1.438 15,97 229 8,53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.100.760 38,07 175.373 29,08
2025-08-14 13F Norinchukin Bank, The 138.419 3,97 22.053 -2,80
2025-07-23 13F Fulton Breakefield Broenniman Llc 11.569 19,24 1.843 11,49
2025-07-29 13F Burford Brothers, Inc. 12.469 0,26 1.987 -6,28
2025-08-06 13F TKG Advisors, LLC 14.356 7,90 2.287 0,88
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 2.943 110,06 469 96,64
2025-08-12 13F Landing Point Financial Group, LLC 1.593 0,13 254 -6,64
2025-07-14 13F AdvisorNet Financial, Inc 16.113 1,72 2.567 -4,89
2025-07-22 13F Simplicity Wealth,LLC 103.844 83,61 16.545 71,65
2025-08-05 13F Sumitomo Life Insurance Co 97.754 0,41 15.574 -6,13
2025-08-14 13F Investment Management Corp of Ontario 163.656 31,78 26.074 23,20
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4.415.741 5,38 717.867 3,20
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.220 18,18 17.591 20,13
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1.477 5,58 235 3,07
2025-08-13 13F Johnson Financial Group, Inc. 82.564 7,67 13.154 0,66
2025-07-24 13F Strong Tower Advisory Services 15.592 10,61 2.484 10,01
2025-08-14 13F Aureus Asset Management, LLC 12.191 1,21 1.942 -5,36
2025-08-14 13F Bbr Partners, Llc 11.445 26,20 1.823 17,99
2025-07-30 13F LGT Financial Advisors LLC 355 9,57 57 1,82
2025-07-09 13F StrongBox Wealth, LLC 3.048 5,61 486 -1,22
2025-07-15 13F Level Financial Advisors, Inc. 36.472 0,01 5.811 -6,52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.314 0,87 376 -1,05
2025-08-12 13F Personal Cfo Solutions, Llc 8.259 4,56 1.316 -2,30
2025-07-16 13F Randolph Co Inc 5.600 16,84 892 9,31
2025-08-15 13F Kensington Investment Counsel, LLC 34.036 3,66 5.423 -3,09
2025-08-14 13F Oxford Asset Management Llp 10.727 217,37 1.709 196,70
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 12.817 7,53 2.042 0,54
2025-07-08 13F Gallacher Capital Management LLC 4.643 14,08 740 6,64
2025-08-05 13F State Of Michigan Retirement System 661.137 0,36 105.332 -6,17
2025-08-08 13F Capital Investment Advisory Services, LLC 39.320 4,27 6.264 -2,52
2025-08-06 13F Smart Money Group LLC 6.915 8,76 1.102 1,66
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 498 16,90 81 14,29
2025-08-01 13F Wealth Watch Advisors, INC 8.714 4,82 1.353 -4,52
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.121 190
2025-08-05 13F NewSquare Capital LLC 1.036 32,99 165 25,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 468 6,36 76 4,11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 537 10,72 87 8,75
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 298 9,16 48 6,67
2025-07-15 13F Cassia Capital Partners, LLC 6.482 1,69 1.033 -4,97
2025-08-18 13F Old North State Trust, LLC 12.263 9,35 2 0,00
2025-08-05 13F Huntington National Bank 1.005.647 1,91 160.220 -4,73
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.816 18,27 5.745 15,59
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 428.140 4,82 68.211 -2,00
2025-08-12 13F Wood Tarver Financial Group, LLC 8.657 179,44 1 -99,81
2025-08-13 13F Quantbot Technologies LP 55.968 172,99 8.917 155,25
2025-08-12 13F Minot DeBlois Advisors LLC 5.956 0,71 949 -5,86
2025-07-08 13F Richard P Slaughter Associates Inc 5.937 2,56 946 -4,16
2025-07-09 13F Lifestyle Asset Management, Inc. 1.516 28,26 242 19,90
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.354 2,69 9.324 0,57
2025-05-01 13F Lane & Associates LLC 17.107 24,76 2.915 28,08
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.810 3,87 29.882 1,73
2025-07-21 13F Barrett & Company, Inc. 8.915 0,04 1.420 -6,46
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 154.039 53,58 24.541 43,58
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 9.655 4,80 1.570 2,62
2025-08-12 13F Braun Stacey Associates Inc 128.724 0,24 20.508 -6,29
2025-07-15 13F Penn Davis Mcfarland Inc 26.503 0,02 4.222 -6,49
2025-08-11 13F Trajan Wealth LLC 118.646 9,49 18.903 2,36
2025-07-18 13F Consolidated Planning Corp 36.390 1,76 5.798 -4,87
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 224 8,74 36 0,00
2025-08-01 13F Howard Capital Management Inc. 17.936 26,47 2.858 18,25
2025-08-14 13F SWAN Capital LLC 24 4
2025-08-21 13F Clarion Wealth Managment Partners, LLC 6.817 1.086
2025-08-13 13F Capital Research Global Investors 8.800.646 6,30 1.402.119 -0,62
2025-07-30 13F Caliber Wealth Management, LLC / KS 17.798 36,20 2.836 27,36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 35.539 31,44 5.662 22,90
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 56 27,91
2025-07-08 13F IAM Advisory, LLC 1.689 26,90 269 19,03
2025-08-05 13F Bridgewater Advisors Inc. 19.810 5,17 3.038 -0,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2.081.415 3,94 338.376 1,80
2025-07-31 13F AlTi Global, Inc. 36.564 3,12 5.806 -3,92
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 3.861 88,16 656 83,99
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 160.390 1,62 26.075 -0,48
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 7.634 0,62 1.216 -5,88
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67.613 1,09 11.487 -1,21
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6.142.944 2,96 978.694 -3,75
2025-07-29 13F Calamos Wealth Management LLC 22.867 16,87 3.643 9,27
2025-07-07 13F Global Wealth Strategies & Associates 637 0,16 101 -6,48
2025-07-23 13F Roundview Capital LLC 37.404 1,33 5.959 -5,26
2025-07-21 13F HighMark Wealth Management LLC 5.143 45,24 819 35,82
2025-07-25 13F Yarger Wealth Strategies, Llc 2.565 13,80 409 6,25
2025-07-24 13F Stiles Financial Services Inc 23.956 4,10 3.816 -2,68
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 363.525 6,31 61.759 3,90
2025-08-04 13F Strs Ohio 752.337 8,62 119.862 1,55
2025-08-13 13F Measured Wealth Private Client Group, LLC 1.746 14,57 278 7,34
2025-08-06 13F Nicholas Hoffman & Company, LLC. 29.009 3,90 4.622 -2,86
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 30.645 5.129,52 5.206 5.054,46
2025-07-10 13F Marshall Financial Group LLC 23.976 16,92 3.848 10,13
2025-07-23 13F Sax Wealth Advisors, Llc 7.106 27,05 1.132 18,78
2025-08-06 13F Brooktree Capital Management 1.600 255
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624.775 8,32 101.570 6,09
2025-08-04 13F Capital Performance Advisors Llp 4.229 16,53 674 8,90
2025-07-30 13F IMG Wealth Management, Inc. 722 41,85 115 33,72
2025-08-29 NP JAGMX - 500 Index Trust NAV 491.593 0,68 78.321 -5,87
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1.567 267
2025-08-13 13F Vance Wealth, Inc. 86.897 0,08 13.844 -6,44
2025-08-11 13F Empirical Finance, LLC 82.601 0,63 13.160 -5,93
2025-08-12 13F Cowa, Llc 3.145 20,64 501 12,84
2025-06-17 NP CFVLX - The Value Fund Shares 36.500 23,73 5.934 21,18
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 36.081 18,24 5.748 10,54
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 696 57,47 113 54,79
2025-08-07 13F Rossmore Private Capital 39.136 0,85 6.235 -5,72
2025-08-01 13F Bank of Jackson Hole Trust 12.127 13,66 1.932 4,21
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693.395 3,55 112.725 1,42
2025-07-14 13F Maryland Capital Advisors Inc. 2.377 29,40 379 20,77
2025-08-13 13F Natixis Advisors, L.p. 1.983.238 16,16 316 8,62
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 19.699 3.138
2025-07-29 13F LMG Wealth Partners, LLC 18.370 2,33 2.927 -4,35
2025-07-16 13F ORG Partners LLC 4.972 2,90 802 -11,30
2025-04-28 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1.620 26,56 282 22,71
2025-07-17 13F Janney Montgomery Scott LLC 1.049.299 7,53 167 0,60
2025-08-12 13F Guerra Advisors Inc 4.051 23,96 645 16,01
2025-08-14 13F/A Rockefeller Capital Management L.P. 968.507 10,96 154.860 4,11
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 139 18,80 23 15,79
2025-08-12 13F Maripau Wealth Management Llc 2.507 13,18 399 5,84
2025-08-08 13F Hartland & Co., LLC 225.671 3,81 35.954 -2,95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 83.268 15,04 13.266 7,56
2025-08-18 13F/A National Bank Of Canada /fi/ 2.414.034 7,72 384.606 0,70
2025-07-22 13F Gemmer Asset Management LLC 3.449 10,16 549 3,00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 170 34,92 28 40,00
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 274.477 8,35 43.730 1,30
2025-03-18 13F Thoma Capital Management LLC 1.897 318
2025-08-12 13F Weaver Consulting Group 2.870 1,92 457 -4,59
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.162 19,53 677 17,16
2025-08-07 13F Vista Investment Partners Ii, Llc 6.320 0,56 1.007 -6,07
2025-08-06 13F Founders Financial Securities Llc 40.559 41,90 6.462 39,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.699 16,13 5.369 8,55
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 81 3,85 13 8,33
2025-07-09 13F New England Research & Management, Inc. 8.420 4,61 1 0,00
2025-07-25 13F Iron Financial, LLC 6.199 0,99 988 -5,64
2025-08-11 13F Novak & Powell Financial Services, Inc. 8.948 0,10 1.426 -6,43
2025-07-22 13F Compass Financial Group, INC/SD 3.495 0,17 557 -6,40
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 23.768 1,67 3.787 -4,97
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.781.465 6,11 283.823 -0,80
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.178 26,91 1.050 24,00
2025-07-25 13F M3 Advisory Group, LLC 3.133 0,22 499 -6,20
2025-08-01 13F Advisory Alpha, LLC 15.195 1,50 2.421 -5,10
2025-07-31 13F WFA Asset Management Corp 3.696 0,63 609 2,18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3.626 286,16 578 260,63
2025-08-13 13F Oxler Private Wealth LLC 2.282 0,48 364 -5,96
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 1.185.607 0,78 201.423 -1,51
2025-07-14 13F Rooted Wealth Advisors, Inc. 3.641 24,01 572 18,96
2025-08-14 13F Sunbelt Securities, Inc. 68.397 4,88 11.467 3,18
2025-08-14 13F Investment House Llc 9.418 3,46 1.500 -3,29
2025-07-15 13F Retirement Income Solutions, Inc 5.868 4,12 935 -2,71
2025-08-08 13F Grandfield & Dodd, Llc 119.872 0,28 19.098 -6,25
2025-07-14 13F Sentinel Pension Advisors Inc 1.651 21,76 263 13,85
2025-08-04 13F Mayflower Financial Advisors, LLC 17.365 2,09 2.767 -4,55
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 33.000 5.258
2025-08-14 13F Quantessence Capital LLC 21.421 114,79 3.413 100,82
2025-07-08 13F Little House Capital Llc 20.828 19,07 3.318 11,30
2025-08-13 13F Finer Wealth Management, Inc. 24.933 2,79 3.972 -3,90
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 61.253 3,12 10 -10,00
2025-05-15 13F National Wealth Management Group, LLC 9.777 5,53 1.666 7,28
2025-08-14 13F Altshuler Shaham Ltd 25 4
2025-07-25 13F Alta Advisers Ltd 11.818 1,72 1.883 -4,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 18.542 10,25 3.014 7,99
2025-07-21 13F Jackson Wealth Management, LLC 14.623 48,80 2.330 39,10
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 6.302 2,26 1.004 -4,38
2025-08-12 13F Swiss National Bank 7.098.090 6,86 1.130.868 -0,10
2025-08-14 13F Archetype Wealth Partners 2.916 100,96 0
2025-08-14 13F Winton Capital Group Ltd 5.126 817
2025-05-15 13F/A Orion Portfolio Solutions, LLC 165.389 6,43 28.186 8,19
2025-08-01 13F May Hill Capital, LLC 5.253 147,32 837 130,94
2025-08-13 13F Ostrum Asset Management 52.946 8,48 8.435 1,42
2025-08-11 13F TD Waterhouse Canada Inc. 446.472 0,47 71.942 -4,86
2025-08-14 13F Treasurer of the State of North Carolina 1.618.790 34,20 258 25,37
2025-08-13 13F BLI - Banque de Luxembourg Investments 57.131 447,70 9.131 422,01
2025-08-18 13F/A Hudson Bay Capital Management LP Call 295.200 47.031
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 46.100 7.345
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 65.205 6,64 10.388 -0,31
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 5.391 14,14 859 6,72
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.720 0,87 12.635 -1,21
2025-07-24 13F IFP Advisors, Inc 60.784 7,96 9.907 3,25
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 22.224 0,06 3.541 -6,45
2025-07-14 13F Parkshore Wealth Management, Inc. 11.259 0,37 1.794 -6,17
2025-08-08 13F Vestcor Inc 181.266 1,84 29 -6,67
2025-07-18 13F Impact Capital Partners LLC 46.277 0,14 7.373 -6,39
2025-07-23 13F Roberts Wealth Advisors, LLC 28.194 0,23 4.492 -6,30
2025-08-12 13F Dimensional Fund Advisors Lp 11.479.746 10,28 1.828.986 3,11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 254.060 18,38 41.303 15,94
2025-08-14 13F Kahn Brothers Group Inc /de/ 1.767 3,94 282 -3,10
2025-07-09 13F GSG Advisors LLC 3.188 1,37 508 -0,59
2025-07-23 13F Tectonic Advisors Llc 56.059 11,33 8.931 4,08
2025-07-25 13F Stephens Consulting, LLC 2.786 1,35 444 -5,34
2025-08-12 13F Centric Wealth Management 23.543 2,47 3.614 -7,69
2025-07-28 13F WealthPlan Investment Management, LLC 9.843 395,62 1.568 363,91
2025-05-01 13F Stillwater Wealth Management Group 16.007 21,62 2.728 23,62
2025-07-28 13F Ritholtz Wealth Management 79.842 3,30 12.720 -3,43
2025-07-23 13F Maryland State Retirement & Pension System 114.016 3,23 18.165 -3,49
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 6.922 128,60 1.103 113,57
2025-07-21 13F Zwj Investment Counsel Inc 143.524 1,36 22.866 -5,24
2025-07-30 13F Greatmark Investment Partners, Inc. 9.731 6,16 1.550 -0,77
2025-08-07 13F PCG Wealth Advisors, LLC 2.019 4,34 322 -2,43
2025-07-21 13F/A Abacus Planning Group, Inc. 6.132 6,48 977 -0,51
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.034 34,49 483 25,78
2025-08-26 13F/A Thrivent Financial For Lutherans 398.819 49,11 64 40,00
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 300.000 50,00 48.771 46,91
2025-08-14 13F Pine Harbor Wealth Management, LLC 3.216 0,03 512 -6,57
2025-07-23 13F Independent Solutions Wealth Management, LLC 10.235 4,77 1.631 -2,04
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 986.718 8,99 167.634 6,52
2025-08-11 13F Wealthspire Advisors, LLC 142.490 0,01 22.701 -6,50
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 3.187 12,65 508 5,19
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 22.619 11,57 3.843 9,02
2025-07-23 13F Laraway Financial Inc 3.680 2,79 586 -3,93
2025-07-25 13F Sequoia Financial Advisors, LLC 331.477 4,30 52.811 -2,49
2025-07-31 13F Opes Wealth Management LLC 7.779 1.239
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 758.264 0,22 120.807 -6,31
2025-08-26 NP QLTY - GMO U.S. Quality ETF 359.750 13,37 57.315 5,98
2025-07-28 13F Callahan Advisors, LLC 106.094 2,03 16.903 -4,62
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 4.300 19,44 731 16,80
2025-04-22 13F Shum Financial Group, Inc. 7.005 4,60 1.194 6,33
2025-07-29 13F Dumont & Blake Investment Advisors Llc 10.858 0,36 1.730 -6,19
2025-06-27 NP DIVD - Altrius Global Dividend ETF 603 43,91 98 42,03
2025-08-12 13F Auxano Advisors, LLC 7.315 10,82 1.165 3,65
2025-07-25 13F Verdence Capital Advisors LLC 51.379 0,23 8.186 -6,30
2025-07-15 13F Am Investment Strategies Llc 1.845 37,07 0
2025-07-24 13F Greenwood Gearhart Inc 5.870 3,02 935 -3,71
2025-08-08 13F Calamos Advisors LLC 543.751 0,05 86.630 -6,47
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 12.001 1.912
2025-07-08 13F Partnership Wealth Management, LLC 6.723 0,13 1.071 -6,38
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.655 8.230
2025-08-12 13F Willis Investment Counsel 200.343 27,37 31.919 19,07
2025-04-28 13F Redmont Wealth Advisors Llc 46 8
2025-07-15 13F DSG Capital Advisors, LLC 36.374 2,98 5.795 -3,72
2025-08-06 13F Rps Advisory Solutions Llc 3.999 0,88 637 -5,63
2025-08-14 13F Sentinus, LLC 2.939 19,67 468 11,96
2025-08-11 13F Arrow Financial Corp 19.348 0,45 3.083 -6,09
2025-08-07 13F Magellan Asset Management Ltd 1.710.393 49,86 272.500 40,10
2025-07-18 13F Warren Street Wealth Advisors, LLC 3.418 2,24 545 -4,39
2025-08-14 13F IHT Wealth Management, LLC 74.615 10,23 11.888 3,08
2025-08-08 13F Oak Harvest Investment Services 42.708 4,11 6.804 -2,67
2025-08-12 13F Charles Schwab Investment Management Inc 17.385.571 1,72 2.770.035 -4,87
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 2.350 51,61 382 48,64
2025-07-24 13F Louisbourg Investments Inc. 137 22
2025-07-14 13F Whitener Capital Management, Inc. 35.770 1,54 5.699 -5,08
2025-07-29 NP FFND - The Future Fund Active ETF 5.715 18,23 971 15,48
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 714.546 7,28 113.841 0,30
2025-07-16 13F LS Investment Advisors, LLC 15.446 1,05 2.461 -5,57
2025-08-14 13F Sit Investment Associates Inc 81.390 7,20 13 0,00
2025-08-14 13F Guardian Wealth Management, Inc. 16.116 0,99 2.568 -5,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 52.451 13,91 8.356 6,49
2025-08-04 13F Heritage Investors Management Corp 78.705 0,69 13 -7,69
2025-07-28 13F Rik Saylor Financial, Inc. 6.471 0,40 1.031 -6,19
2025-07-29 13F Stratos Wealth Advisors, LLC 71.905 2,41 11.456 -4,26
2025-07-09 13F Czech National Bank 573.089 6,41 91.305 -0,52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 60.946 13,28 10.354 10,70
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 36.933 17,10 6.275 14,45
2025-08-13 13F F/M Investments LLC 75.464 22,29 12.016 14,37
2025-07-31 13F Ingalls & Snyder Llc 232.081 0,29 37 -7,69
2025-07-23 13F Seamount Financial Group Inc 6.910 38,34 1.101 29,26
2025-07-10 13F Kozak & Associates, Inc. 4.731 0,57 745 -6,29
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 394.869 2,88 67.084 0,54
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 1.123.872 16,00 179.055 8,44
2025-07-23 13F Cfm Wealth Partners Llc 10.524 4,48 1.677 -2,33
2025-08-06 13F Hallmark Capital Management Inc 25.126 2,53 4.003 -4,14
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6.048 9,86 964 2,67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.022 7,71 56.741 5,49
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 95 13,10 15 15,38
2025-04-17 13F Montecito Bank & Trust 31.790 0,93 5.418 2,59
2025-05-28 13F Silicon Valley Capital Partners 728 78,43 122 79,41
2025-07-07 13F Wilson & Boucher Capital Management, LLC 11.692 0,17 1.863 -6,39
2025-08-28 NP STFBX - State Farm Balanced Fund 254.100 256,15 40.483 256,14
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 2.201 4,36 351 -2,51
2025-08-13 13F Gamco Investors, Inc. Et Al 59.170 1,19 9.427 -5,40
2025-08-06 13F Golden State Wealth Management, LLC 6.053 0,77 964 -5,77
2025-07-24 13F KC Investment Advisors, LLC 6.418 1,58 1.023 -5,02
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 2.935 5,01 468 -1,89
2025-07-30 13F Fiduciary Family Office, Llc 8.319 2,22 1.325 -4,40
2025-07-08 13F Strategic Advocates LLC 2.941 15,42 469 7,83
2025-07-15 13F Harrell Investment Partners, Llc 5.460 33,20 870 24,50
2025-07-21 13F Wallington Asset Management, LLC 1.623 3,97 259 -3,01
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 37.349 5,93 6.345 3,52
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10.617 0,12 1.692 -6,42
2025-07-22 13F HFM Investment Advisors, LLC 1.093 2,34 174 -4,40
2025-08-12 13F Legacy Financial Group, Inc. 1.778 15,30 283 8,02
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 8.245 4,75 1.340 2,60
2025-08-07 13F Greystone Financial Group, LLC 50.384 22,26 8.027 14,30
2025-07-14 13F Proathlete Wealth Management Llc 5.050 0,38 808 -6,16
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.370 36,60 573 33,64
2025-08-12 13F Northstar Financial Companies, Inc. 4.315 5,48 687 -1,43
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2.435 73,93 396 70,26
2025-08-08 13F Bailard, Inc. 157.814 6,69 25.143 -0,26
2025-08-14 13F Millennium Management Llc 1.307.339 980,38 208.285 910,01
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 2.757 3,76 439 -2,88
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 15.738 28,32 2.674 25,38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3.225.470 132,62 513.882 117,47
2025-08-01 13F Alexander Labrunerie & Co., Inc. 10.002 0,03 1.594 -6,51
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2.864 50,34 487 46,83
2025-07-18 13F Viewpoint Investment Partners Corp 2.260 360
2025-08-14 13F Goldman Sachs Group Inc Put 292.300 29,97 46.569 21,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 51.072 4,51 8.137 -2,29
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 2.058 0,34 328 -6,30
2025-07-29 NP EBI - Longview Advantage ETF 6.591 73,31 1.120 69,29
2025-08-11 13F GW&K Investment Management, LLC 3.336 12,21 1
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 205.925 5,66 34.985 3,26
2025-08-14 13F Goldman Sachs Group Inc 17.186.780 1,29 2.738.198 -5,30
2025-07-18 13F Pacific Point Advisors, LLC 9.235 3,31 1.471 -3,41
2025-08-14 13F Goldman Sachs Group Inc Call 257.100 20,53 40.961 12,69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 607.760 9,70 98.804 7,44
2025-07-30 13F Bogart Wealth, LLC 68.413 2,73 10.900 -3,97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 304.380 2,76 48.494 -3,94
2025-07-16 13F Perigon Wealth Management, LLC 67.749 1,07 10.794 -5,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 38.946 3,12 6.205 -3,60
2025-08-11 13F Frank, Rimerman Advisors LLC 29.405 124,41 4.685 109,76
2025-08-14 13F EP Wealth Advisors, Inc. 161.915 50,58 25.796 40,78
2025-08-14 13F BCS Private Wealth Management, Inc. 29.226 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5.502 0,33 877 -6,21
2025-07-23 13F Bennett Associates Wealth Management 1.420 226
2025-08-07 13F Illinois Municipal Retirement Fund 277.097 4,00 44.147 -2,77
2025-08-12 13F Edmond De Rothschild Holding S.a. 235.032 8,99 37.445 1,89
2025-07-10 13F Shira Ridge Wealth Management 1.303 208
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 45.665 16,33 7.275 8,74
2025-07-29 13F Angeles Wealth Management, Llc 6.802 0,12 1.084 -6,40
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 128.961 20,01 20.546 12,19
2025-07-21 13F Crews Bank & Trust 11.085 0,43 1.766 -6,06
2025-08-05 13F SS&H Financial Advisors, Inc. 66.161 50,08 10.541 150.471,43
2025-08-14 13F Hancock Whitney Corp 204.963 104,19 32.655 90,89
2025-08-15 13F Scissortail Wealth Management, LLC 3.148 0,10 502 -6,36
2025-08-12 13F Ameritas Investment Partners, Inc. 54.898 3,91 8.746 -2,87
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 48.655 149,51 7.752 133,25
2025-08-14 13F Point72 Asset Management, L.P. 756.083 2,69 120.459 -3,99
2025-08-13 13F Correct Capital Wealth Management 2.391 0,17 381 -6,40
2025-08-13 13F Guggenheim Capital Llc 165.458 0,15 26.361 -6,37
2025-08-05 13F Arrowroot Family Office, LLC 3.356 17,71 535 11,72
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 619.250 8,35 100.671 6,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12.806 53,79 2.040 43,76
2025-08-11 13F Madison Asset Management, LLC 63.633 12,06 10.138 4,76
2025-05-27 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 20.434 148,32 3.482 152,50
2025-07-23 13F SGL Investment Advisors, Inc. 4.299 116,68 679 115,92
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 353 57
2025-08-14 13F Brevan Howard Capital Management LP 152.311 1.814,90 24.266 1.690,85
2025-08-08 13F Trustco Bank Corp N Y 16.444 0,01 2.620 -6,53
2025-07-18 13F Westhampton Capital, LLC 28.991 0,17 4.619 -6,37
2025-08-14 13F Gotham Asset Management, LLC 75.535 20,04 12.034 12,22
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 41.427 0,46 6.600 -6,08
2025-07-31 13F Guardian Financial Partners, LLC 3.371 0,63 537 -5,79
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 286,92 149 282,05
2025-07-16 13F Newton One Investments LLC 876 0,69 140 -6,08
2025-08-13 13F Brown Advisory Inc 853.269 0,12 135.943 -6,40
2025-08-14 13F Bridgefront Capital, LLC 14.257 177,86 2.271 159,84
2025-08-05 13F Mission Wealth Management, Lp 52.219 3,86 8.320 -2,91
2025-08-05 13F Mission Wealth Management, Lp Put 335 -6,44
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 6.013 9,87 958 2,68
2025-08-08 13F Atlantic Trust, LLC 13.233 6,66 2.108 -0,28
2025-08-14 13F Clg Llc 1.418 0,35 226 -6,25
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 128.750 68,92 21.873 65,09
2025-08-08 13F Accredited Investors Inc. 11.012 2,86 1.754 -3,84
2025-07-23 13F Dempze Nancy E 25.301 0,87 4.031 -5,71
2025-07-28 13F Holistic Planning, LLC 17.953 7,44 2.860 0,46
2025-05-15 13F Rakuten Investment Management, Inc. 214.603 60,75 36.060 55,63
2025-08-05 13F Elyxium Wealth, LLC 17.707 1,92 2.821 -4,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.470 7,09 -2.146 0,14
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 20.959 9,48 3.572 11,28
2025-08-11 13F Aptus Capital Advisors, LLC 266.602 10,25 42.475 3,06
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 22.271 7,34 3.548 0,34
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6.136 1.042
2025-07-29 13F Smithbridge Asset Management Inc/de 31.152 2,15 4.963 -4,48
2025-08-01 13F Rossby Financial, LCC 7.864 7,98 1.253 6,83
2025-08-14 13F Two Sigma Securities, Llc 4.322 689
2025-07-18 13F USA Financial Portformulas Corp 1.545 23,30 246 15,49
2025-08-08 13F Hibernia Wealth Partners, LLC 2.010 320
2025-08-14 13F Axa S.a. 1.643.986 11,00 261.920 3,77
2025-08-07 13F Beese Fulmer Investment Management, Inc. 123.638 2,28 19.698 -4,38
2025-08-25 NP MITTX - Massachusetts Investors Trust A 690.504 3,12 110.011 -3,60
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 93.528 234,54 14.901 212,76
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 89.209 30,22 14.213 21,74
2025-08-12 13F Ensign Peak Advisors, Inc 2.820.025 5,23 449.286 -1,62
2025-05-05 13F Lindbrook Capital, Llc 17.072 8,51 2.909 10,31
2025-07-16 13F Five Oceans Advisors 2.267 0,93 361 -5,50
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 26.150 6,52 4.166 -0,41
2025-08-14 13F Fwl Investment Management, Llc 11.381 11,33 1.813 4,08
2025-07-10 13F Global Financial Private Client, LLC 14.021 1,50 2.234 -5,14
2025-07-30 NP ALSMX - Archer Multi Cap Fund 700 3,55 119 0,85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 338.028 10,58 54.953 8,30
2025-07-16 13F Independent Wealth Network Inc. 2.917 1,50 465 -5,11
2025-08-01 13F Gwn Securities Inc. 44.574 5,73 7.161 2,15
2025-07-24 13F PDS Planning, Inc 37.725 2,60 6.010 -4,09
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 319.218 16,75 54.232 14,09
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 59.697 4,58 9.705 2,42
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 17.533 19,79 2.793 11,99
2025-07-25 13F Concord Asset Management, LLC/VA 21.666 35,99 3.452 30,72
2025-08-06 13F Stone House Investment Management, LLC 212.944 1,94 33.926 -4,70
2025-08-14 13F Boston Private Wealth Llc 79.871 12.725
2025-08-15 13F DCM Advisors, LLC 10.596 1.688
2025-07-29 13F Lyell Wealth Management, Lp 5.811 50,51 926 40,79
2025-08-13 13F 1832 Asset Management L.P. 1.835.589 2,54 292.446 -4,14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14.104 2.247
2025-08-04 13F Grant Street Asset Management, Inc. 2.551 0,67 406 -5,80
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.144 40,94 17.548 31,76
2025-07-14 13F Financial Harvest, LLC 1.402 223
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 146 25
2025-07-10 13F Vista Investment Partners Llc 10.128 0,24 1.614 -6,28
2025-08-20 NP RGLO - Global Equity Active ETF 4.620 736
2025-07-16 13F Southern Capital Advisors, Llc 22.810 0,22 3.634 -6,29
2025-07-23 13F WoodTrust Financial Corp 7.928 1,37 1 0,00
2025-07-15 13F Accurate Wealth Management, LLC 82.441 2,19 13.066 -2,97
2025-08-13 13F Miramar Capital, LLC 2.176 15,01 347 7,45
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 14.699 6,80 2.342 -0,17
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.308 1,49 1.188 -0,59
2025-07-23 13F Cohen Investment Advisors LLC 22.030 2,94 3.510 -3,76
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1.364 65,94 237 61,22
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 33.902 5.511
2025-07-17 13F Uncommon Cents Investing LLC 4.395 6,03 700 -0,85
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542.797 5,36 92.216 2,97
2025-07-07 13F Accelerate Investment Advisors LLC 1.629 9,99 260 2,78
2025-07-18 13F Vigilare Wealth Management 8.534 23,57 1.360 15,56
2025-08-14 13F Ilex Capital Partners (UK) LLP 693.377 110.469
2025-08-08 13F Tiemann Investment Advisors, Llc 4.315 11,38 687 4,09
2025-08-13 13F Wambolt & Associates, LLC 22.391 15,44 3.610 9,13
2025-07-08 13F Baker Ellis Asset Management LLC 4.924 0,80 784 -5,77
2025-07-17 13F Symmetry Partners, LLC 6.894 0,16 1.098 -6,31
2025-07-30 13F Schnieders Capital Management Llc 30.182 2,75 4.809 -3,94
2025-08-01 13F Mizuho Securities Usa Llc 162.036 25.816
2025-08-08 13F Larson Financial Group LLC 15.553 10,34 2.478 3,12
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 91.920 16,92 14.642 9,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 14.375 2.290
2025-07-10 13F Community Trust & Investment Co 127.937 0,14 20.383 -6,39
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.152.095 24,79 349.866 22,22
2025-07-17 13F Eagle Wealth Strategies Llc 2.363 1,63 377 -5,05
2025-08-27 13F/A Squarepoint Ops LLC Call 628.500 74,39 100.133 63,03
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2.517 13,58 401 6,37
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 69.904 55,58 11.876 52,05
2025-08-07 13F M. Kulyk & Associates, LLC 49.905 5,65 7.951 -1,24
2025-08-07 13F Ibex Wealth Advisors 1.401 223
2025-08-11 13F Hexagon Capital Partners LLC 12.908 3,44 2.056 -3,29
2025-07-16 13F Eastover Investment Advisors LLC 43.575 1,28 6.942 -5,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 68.838 27,10 11.191 24,47
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2.158 0,42 344 -6,28
2025-08-14 13F Voleon Capital Management Lp 117.758 149,10 18.761 132,88
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 28.434.842 0,14 4.530.239 -6,38
2025-08-15 13F/A Rakuten Securities, Inc. 2.000 41,24 319 31,95
2025-08-13 13F ExodusPoint Capital Management, LP 88.271 14
2025-08-12 13F Country Trust Bank 353.819 0,08 56.370 -6,44
2025-07-23 13F Ti-trust, Inc 4.460 7,13 711 0,14
2025-07-03 13F Collective Family Office Llc 1.674 2,95 267 -3,97
2025-08-05 13F Compton Financial Group, LLC 2.207 0,14 352 -6,40
2025-08-13 13F Custom Index Systems, Llc 7.460 359,08 1.189 330,43
2025-08-12 13F Inceptionr Llc 14.377 142,49 2.291 126,73
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650.795 6,01 110.564 3,60
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 67.458 2,13 10.967 0,03
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 7.347 0,01 1 0,00
2025-08-14 13F Capital & Planning, Llc 27.556 3,14 4.390 -3,56
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 3.924 19,78 625 12,01
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 451.656 24,76 71.893 18,13
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.084 12,76 524 10,11
2025-08-06 13F Soltis Investment Advisors LLC 37.196 10,19 5.926 3,03
2025-07-11 13F Orrstown Financial Services Inc 11.145 6,83 1.776 -0,11
2025-08-07 13F Lakeridge Wealth Management LLC 11.043 0,47 1.759 -6,09
2025-07-23 13F Capital Management Associates, Inc 2.952 80,11 470 68,46
2025-08-12 13F Boreal Capital Management LLC 0 75
2025-07-29 13F Oxbow Advisors, LLC 10.241 0,44 1.632 -6,10
2025-08-12 13F Choate Investment Advisors 244.811 3,23 39.003 -3,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 203.803 1,88 32.470 -4,76
2025-08-04 13F Rede Wealth, LLC 6.811 0,22 1.085 -6,30
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 238.262 1,56 37.960 -5,06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 48.481 3,05 7.724 -3,67
2025-07-23 13F Joel Isaacson & Co., LLC 68.216 1,83 10.868 -4,79
2025-07-30 13F Greenup Street Wealth Management Llc 1.770 0,23 282 -6,64
2025-08-14 13F Weiss Asset Management LP 113.107 466,95 18.020 430,16
2025-08-13 13F Lido Advisors, LLC 210.275 13,03 33.501 5,67
2025-08-15 13F Captrust Financial Advisors 1.809.441 0,85 288.280 -5,72
2025-08-13 13F Lido Advisors, LLC Put 12.900 200,00 2.055 180,74
2025-08-14 13F Principal Street Partners, LLC 10.579 164,21 1.686 147,07
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 557.418 4,90 88.808 -1,93
2025-08-06 13F Savant Capital, LLC 212.386 2,39 33.837 -4,27
2025-08-14 13F Hilltop Holdings Inc. 42.508 8,31 6.772 1,26
2025-07-29 13F Violich Capital Management, Inc. 19.642 134,84 3.129 312.800,00
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 3.242.465 12,01 516.590 4,72
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6.317 1.103,24 1.006 1.030,34
2025-07-15 13F Focused Wealth Management, Inc 3.292 0,52 525 -6,09
2025-08-04 13F Lockheed Martin Investment Management Co 248.780 113,71 39.636 99,79
2025-07-16 13F Pacific Sage Partners, LLC 3.855 1,21 614 -5,39
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 14.474 7,90 2.353 5,71
2025-07-25 13F CBOE Vest Financial, LLC 367.748 0,50 58.590 -6,05
2025-08-15 13F Binnacle Investments Inc 1.097 7,02 175 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.891 1,76 461 -4,96
2025-08-08 13F W.H. Cornerstone Investments Inc. 14.492 54,96 2.309 44,88
2025-08-11 13F NewEdge Wealth, LLC 71.952 2,47 11.044 -7,71
2025-08-08 13F Citizens Financial Group Inc/ri 655.784 10,88 104.479 3,65
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 501.979 1,35 81.607 -0,74
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 19.334 26,79 3.285 23,92
2025-08-05 13F Cassaday & Co Wealth Management LLC 18.660 1,13 2.973 -5,47
2025-08-06 13F Nvwm, Llc 10.459 11,38 1.666 4,13
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 67.540 10.760
2025-07-11 13F SILVER OAK SECURITIES, Inc 22.118 0,29 3.524 -4,91
2025-07-22 13F Fortitude Advisory Group L.L.C. 4.826 0,73 769 -3,64
2025-07-23 13F Values Added Financial LLC 1.520 242
2025-08-13 13F Edgestream Partners, L.P. 49.652 7.911
2025-07-25 13F Cypress Capital Group 21.675 1,03 3.453 -5,55
2025-08-13 13F Westerkirk Capital Inc. 30.100 4.796
2025-08-14 13F Financial Strategies Group, Inc. 33.191 4,99 5.213 -2,12
2025-08-12 13F Bowen Hanes & Co Inc 393.440 0,27 62.683 -6,26
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.051 96,90 3.758 100,16
2025-08-14 13F Destination Wealth Management 53.569 0,38 8.535 -6,16
2025-08-07 13F Meridian Financial Partners LLC 12.792 0,35 2 0,00
2025-07-29 13F Cottonwood Capital Advisors, Llc 5.172 0,08 824 -6,36
2025-07-21 13F Curran Financial Partners, LLC 4.802 3,89 765 -2,80
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 89.793 14.306
2025-08-11 13F Aviso Wealth Management 5.803 3,98 924 -2,84
2025-08-12 13F Oak Associates Ltd /oh/ 1.260 201
2025-07-07 13F Nova Wealth Management, Inc. 198 32,00 32 24,00
2025-08-14 13F CIBC World Markets Inc. 571.902 0,30 91.115 -6,24
2025-08-06 13F Stokes Family Office, LLC 24.436 2,54 3.893 -4,14
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11.444 62,63 1.823 52,04
2025-08-13 13F Gibbs Wealth Management 5.053 805
2025-07-15 13F Total Wealth Planning, Llc 21.800 1,96 3.473 -4,67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 74.212 4,53 11.823 -2,27
2025-08-18 13F Geneos Wealth Management Inc. 28.647 47,96 4.564 38,34
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.042 53,95 485 44,05
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 22.501 2,07 4 0,00
2025-08-14 13F Caption Management, LLC Put 20.000 3.186
2025-08-18 13F Wellington Capital Management, Inc. 3.507 1
2025-08-14 13F Caption Management, LLC Call 143.200 59,11 22.815 48,75
2025-08-07 13F Mosaic Financial Group, Llc 3.551 0,20 1
2025-07-08 13F Rise Advisors, LLC 2.380 1,49 379 -5,01
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 502 60,38 80 49,06
2025-08-06 13F Convergence Financial, LLC 12.584 0,38 2.005 -6,18
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 366.788 197,75 59.629 191,62
2025-07-31 13F Guardian Wealth Advisors, LLC 4.530 5,62 722 -1,23
2025-08-07 13F Evoke Wealth, Llc 38.936 4,86 6.203 -1,98
2025-07-09 13F O'Brien Wealth Partners LLC 1.402 1,82 223 -4,70
2025-07-09 13F Westmount Partners, LLC 16.852 0,15 2.685 -6,38
2025-08-11 13F Regal Investment Advisors LLC 74.246 2,09 11.829 -4,56
2025-07-17 13F Addenda Capital Inc. 43.485 28,18 6.928 19,84
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.674 0,35 87.098 -1,93
2025-08-06 13F Horizon Investment Services, LLC 2.398 17,38 382 9,77
2025-07-14 13F Toth Financial Advisory Corp 45.519 1,75 7.252 -4,87
2025-08-14 13F First Manhattan Co 248.955 1,26 39.663 -5,34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 13.321 13,04 2.122 5,68
2025-07-22 13F PUREfi Wealth, LLC 6.079 18,99 969 11,26
2025-06-26 NP USGRX - Growth & Income Fund Shares 136.726 9,73 22.228 7,47
2025-08-12 13F Mufg Securities Americas Inc. 51.962 25,19 8.279 17,04
2025-07-24 13F Brucke Financial, Inc. 2.310 3,08 368 1,10
2025-08-14 13F Glenmede Investment Management, LP 974.321 155.229
2025-08-11 13F Chiron Capital Management, Llc 2.120 2,42 338 -4,26
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 25.421 112,94 4.050 99,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 518.202 11,63 82.527 4,32
2025-08-12 13F HFR Wealth Management, LLC 71.138 1,07 11.334 -5,51
2025-07-01 13F Rowland & Co Investment Counsel/adv 9.398 0,01 1.497 -6,50
2025-08-06 13F Aspect Partners, LLC 557 140,09 89 125,64
2025-08-14 13F Royal Capital Wealth Management, LLC 7.194 0,10 1.146 -6,37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 28.026 6,39 4.465 -0,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 29.937 7,67 4.867 5,44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 153.925 0,29 24.523 -6,24
2025-08-11 13F Midwest Professional Planners, LTD. 2.855 0,32 455 -6,39
2025-07-28 13F Harbour Investments, Inc. 243.127 8,12 38.735 1,08
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.924 1,13 35.265 -0,95
2025-07-23 13F Wheelhouse Advisory Group LLC 4.874 0,45 777 -6,17
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 54.507 14,57 8.684 7,12
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.718 115,74 7.758 111,30
2025-07-15 13F Mather Group, Llc. 276.415 2,11 44.039 -4,55
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 13.517 2.154
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.367 6,45 912 4,00
2025-08-14 13F Tudor Investment Corp Et Al Call 107.300 136,87 17.095 121,44
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 72.617 24,80 11.805 22,23
2025-08-14 13F Tudor Investment Corp Et Al Put 20.300 91,51 3.234 79,07
2025-07-11 13F Assenagon Asset Management S.A. 3.349.495 25,77 533.642 17,58
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 413.117 1,56 67.160 -0,53
2025-08-12 13F Garrett Wealth Advisory Group, LLC 5.786 1,38 922 -5,25
2025-08-14 13F Tudor Investment Corp Et Al 228.773 4.990,63 36.448 4.664,44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.763 0,70 612 -1,45
2025-07-21 13F Greenwood Capital Associates Llc 34.988 30,45 5.574 21,94
2025-08-13 13F Isthmus Partners, Llc 10.271 3,64 1.636 -3,08
2025-08-14 13F Holocene Advisors, LP 1.320.663 1.483,53 210.408 1.380,39
2025-08-07 13F Aviva Plc 2.506.177 8,14 399.284 1,10
2025-07-15 13F Chronos Wealth Management, LLC 35.105 0,78 5.593 -5,80
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 225.034 43,21 35.852 33,88
2025-08-12 13F Advisors Asset Management, Inc. 132.460 3,47 21.104 -3,27
2025-08-04 13F Syverson Strege & Co 4.175 141,47 665 126,19
2025-08-11 13F Rockbridge Investment Management, LCC 3.386 1,93 539 -4,77
2025-07-09 13F Searcy Financial Services Inc /adv 1.412 0,21 225 -6,67
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816.193 31,70 132.688 28,99
2025-08-26 13F Claris Financial LLC 6.076 18,93 968 13,08
2025-08-08 13F OmniStar Financial Group, Inc. 14.881 9,73 2.371 2,38
2025-07-18 13F Fmb Wealth Management 1.429 0,56 228 -6,20
2025-07-29 13F Koshinski Asset Management, Inc. 32.343 6,10 5.153 -0,81
2025-07-24 13F Actiam N.v. 781.181 4,38 124 -2,36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.989 186,57 648 180,52
2025-08-12 13F Prudential Financial Inc 1.825.747 0,41 290.878 -6,13
2025-08-11 13F Core Wealth Partners LLC 13.821 24,78 2.202 16,64
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7.709 37,24 1.314 39,53
2025-07-25 13F Ofi Invest Asset Management 388.480 6,01 52.726 -8,80
2025-08-13 13F Great Diamond Partners, LLC 79.710 540,19 12.699 498,73
2025-07-24 13F Agate Pass Investment Management, LLC 17.880 0,65 2.849 -5,91
2025-08-01 13F Schmidt P J Investment Management Inc 64.988 0,17 10.354 -6,35
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 289.920 3,44 47.132 1,31
2025-08-11 13F Citigroup Inc Call 199.200 62,35 31.737 51,77
2025-07-24 13F Financial Connections Group, Inc. 359 2.143,75 0
2025-08-14 13F Cobler Capital Management, LLC 10.613 1.625
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 10.232 1.663
2025-08-22 NP Cornerstone Total Return Fund Inc 67.200 42,68 10.706 33,39
2025-08-06 13F Ethos Financial Group, LLC 5.164 1,16 823 -4,20
2025-08-11 13F Pineridge Advisors LLC 337 6,65 54 0,00
2025-07-10 13F Pachira Investments Inc. 2.482 0,49 395 -4,82
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 198 15,79 32 6,90
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.072 7,31 171 0,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 22.112 3.523
2025-07-23 13F Cortland Associates Inc/mo 6.862 0,48 1.093 -6,10
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 116.465 4,62 19.786 2,25
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2.289 2,51 365 -4,21
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 23.726 5,67 3.780 -1,20
2025-08-27 13F Cypress Capital Advisors, LLC 6.470 0,45 1.031 -6,11
2025-07-28 13F Moran Wealth Management, LLC 40.315 6.423
2025-08-06 13F OneAscent Wealth Management LLC 3.234 22,22 1
2025-08-05 13F Next Capital Management LLC 2.416 29,27 385 20,75
2025-07-22 13F Silver Lake Advisory, LLC 11.922 1,32 1.899 -5,29
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 21.175 23,11 3.374 15,08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 165.116 26.306
2025-07-22 13F Capital Advisors Inc/ok 335.599 1,19 53.468 -5,40
2025-08-13 13F Blue Fin Capital, Inc. 11.623 11,16 1.852 5,65
2025-07-29 13F First Bancorp, Inc /ME/ 23.628 0,03 3.764 -6,48
2025-07-15 13F Financial Partners Group, Inc 3.150 1,06 502 -5,65
2025-07-31 13F Resonant Capital Advisors, LLC 27.568 7,47 4.392 0,48
2025-07-18 13F Martel Wealth Advisors Inc 4.549 0,86 725 -5,73
2025-08-12 13F LPL Financial LLC 3.745.309 5,51 596.703 -1,36
2025-09-04 13F/A Advisor Group Holdings, Inc. 955.888 21,72 154.114 15,07
2025-08-12 13F New World Advisors LLC 2.459 103,22 392 89,81
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 125 20
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 3.814 0,34 612 -0,81
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 1.071.405 0,93 174.178 -1,15
2025-07-24 13F MSH Capital Advisors LLC 10.291 0,38 1.640 -6,18
2025-07-25 13F Concurrent Investment Advisors, LLC 125.408 4,50 19.980 -2,30
2025-08-19 13F State of Wyoming 2.195 44,98 350 35,27
2025-07-17 13F Smith, Salley & Associates 156.047 2,42 24.861 -4,25
2025-08-14 13F Citadel Advisors Llc Put 536.900 123,80 85.539 109,23
2025-08-12 13F Jefferies Financial Group Inc. Call 16.500 2.629
2025-08-12 13F Georgetown University 71.352 0,66 11.368 -5,89
2025-08-12 13F Shakespeare Wealth Management, Inc. 4.438 0,18 707 -6,23
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.441 206,96 559 260,65
2025-08-12 13F Jefferies Financial Group Inc. 327.182 278,10 52.127 253,49
2025-08-14 13F Point72 (DIFC) Ltd 28.483 96,72 4.538 83,91
2025-08-14 13F Citadel Advisors Llc 3.466.861 678,23 552.340 627,54
2025-08-25 13F Silverlake Wealth Management Llc 38.841 5,25 6.188 -1,61
2025-08-14 13F Citadel Advisors Llc Call 3.031.300 14,51 482.947 7,05
2025-07-28 13F Boston Trust Walden Corp 512.119 6,18 81.591 -0,74
2025-08-05 13F Tredje AP-fonden 870.814 8,17 138.738 1,12
2025-07-16 13F Pictet & Cie (Europe) SA 452.436 13,09 72.082 5,72
2025-07-14 13F Arlington Partners LLC 26.818 3,40 4.273 -3,35
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.031 15,52 2.235 8,02
2025-08-08 13F Empower Advisory Group, LLC 914.327 5,13 145.671 -1,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 30.251 183,33 4.820 164,93
2025-08-08 13F Canada Post Corp Registered Pension Plan 38.863 6.192
2025-08-05 13F Access Investment Management LLC 562 28,60 90 21,92
2025-08-13 13F BlackDiamond Wealth Management Inc. 2.726 18,88 439 21,61
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 6.077 6,39 1.036 8,15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 190.378 5,22 30.331 -1,63
2025-07-11 13F Coastwise Capital Group, LLC 5.369 0,49 855 -6,04
2025-05-14 13F Credit Agricole S A 1.630.819 30,80 277.924 32,97
2025-08-12 13F North Star Asset Management Inc 16.476 0,27 2.625 -6,29
2025-08-12 13F Nuveen, LLC 12.321.959 7,42 1.963.135 0,42
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 276.634 24,37 44.972 21,81
2025-08-12 13F Wealthbridge Capital Management, Llc 8.656 6,97 1.379 0,07
2025-08-14 13F Aberdeen Wealth Management LLC 7.945 0,06 1.266 -6,50
2025-08-05 13F Clarity Wealth Development LLC 2.796 445
2025-08-14 13F Worldquant Millennium Advisors Llc 245.493 39.112
2025-07-18 13F Consolidated Portfolio Review Corp 28.910 0,63 4.606 -5,92
2025-08-11 13F Citigroup Inc Put 1.123.300 122,44 178.964 107,95
2025-07-17 13F Sterling Investment Advisors, Ltd. 19.899 1,10 3.170 -5,49
2025-07-17 13F KG&L Capital Management,LLC 99.560 5,52 15.860 -1,32
2025-08-14 13F State Street Corp 100.263.952 0,08 15.974.053 -6,44
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 120.224 13,05 19.154 5,69
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20.274 22,99 3.296 20,43
2025-08-14 13F Ubs Asset Management Americas Inc 22.534.779 30,31 3.590.241 21,82
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 51.614 2,10 8.223 -4,54
2025-07-25 13F Advocate Group Llc 51.761 0,24 8.247 -6,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.615 9,12 70.005 6,87
2025-07-09 13F Fiduciary Alliance LLC 14.854 9,17 2.367 2,07
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2.059 0,05 328 -6,29
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 19.635 1,32 3.336 -1,01
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -5.743 -934
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 22.985 45,69 3.662 36,20
2025-07-30 13F Granite Harbor Advisors, Inc. 3.787 21,57 603 13,77
2025-07-23 13F Hendley & Co Inc 49.690 0,67 8 -12,50
2025-08-12 13F Intrepid Capital Management Inc 1.542 18,62 246 10,86
2025-07-11 13F Caldwell Securities, Inc 4.716 0,28 751 -6,24
2025-07-25 13F Total Clarity Wealth Management, Inc. 2.435 8,03 388 2,65
2025-07-23 13F Family Legacy, Inc. 27.868 0,78 4.440 -5,79
2025-08-19 13F Advisory Services Network, LLC 114.757 11,43 17.268 -1,62
2025-08-04 13F Human Investing LLC 1.683 0,12 268 -6,29
2025-08-05 13F Dunhill Financial, LLC 1.518 77,13 242 65,07
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 42.191 20,65 6.722 12,79
2025-08-14 13F RMB Capital Management, LLC 22.921 147,31 3.652 131,22
2025-07-14 13F CJM Wealth Advisers, Ltd. 9.915 0,15 1.580 -6,40
2025-07-22 13F Merit Financial Group, LLC 135.677 22,47 21.616 14,49
2025-07-22 13F Gsa Capital Partners Llp 20.719 111,07 3 200,00
2025-07-07 13F Fox Hill Wealth Management 10.456 0,23 1.666 -6,30
2025-08-08 13F Sittner & Nelson, Llc 10.134 6,30 1.615 -0,62
2025-08-12 13F Longfellow Investment Management Co Llc 4.110 72,98 655 61,88
2025-07-28 13F Innova Wealth Partners 4.363 0,05 695 -6,46
2025-08-15 13F Manhattan West Asset Management, LLC 34.978 2,75 5.573 -3,95
2025-07-31 13F Jackson Hole Capital Partners, LLC 16.539 3,75 2.635 -3,02
2025-07-22 13F Chung Wu Investment Group, LLC 39 6
2025-08-13 13F Rockport Wealth LLC 3.388 540
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 41.418 2,10 7.037 -0,23
2025-08-08 13F TD Capital Management LLC 2.036 40,61 324 31,71
2025-08-11 13F TRUE Private Wealth Advisors 7.076 31,97 1.127 23,44
2025-08-22 NP Cornerstone Strategic Value Fund Inc 86.000 9,41 13.702 2,28
2025-08-13 13F Shepherd Financial Partners LLC 19.100 2,08 3.043 -4,58
2025-08-07 13F Parkside Financial Bank & Trust 25.297 24,75 4.030 16,64
2025-08-05 13F Northcape Wealth Management, Llc 11.076 12,82 1.765 5,44
2025-07-17 13F Mustard Seed Financial, LLC 11.572 0,03 1.844 -6,49
2025-08-11 13F Root Financial Partners, LLC 4.010 48,08 639 38,39
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 66.486 422,11 10.809 411,50
2025-07-30 13F Berkeley Capital Partners, LLC 5.789 0,70 922 -5,82
2025-08-13 13F New York State Common Retirement Fund 2.938.578 0,37 468 -6,02
2025-07-07 13F Versant Capital Management, Inc 6.853 3,57 1.092 -3,19
2025-08-13 13F Victory Financial Group, Llc 3.842 40,48 612 31,61
2025-08-14 13F Qube Research & Technologies Ltd 3.933 627
2025-08-14 13F Qube Research & Technologies Ltd Call 412.100 41,32 65.656 32,12
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.807 5,68 7.272 3,28
2025-07-24 13F Galvin, Gaustad & Stein, LLC 105.122 12,32 16.748 5,01
2025-08-14 13F Toronto Dominion Bank 1.176.656 35,94 187.475 27,10
2025-08-12 13F Handelsbanken Fonder AB 930.875 4,16 148 -2,63
2025-08-14 13F Main Street Financial Solutions, LLC 28.611 2,09 4.558 -4,56
2025-07-17 13F LexAurum Advisors, LLC 6.858 1,30 1.093 -5,29
2025-07-22 13F/A HS Management Partners, LLC 277.895 22,36 44.274 14,39
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.841 5,44 299 3,46
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 457 16,28 74 13,85
2025-08-07 13F Mayport, Llc 1.356 3,27 216 -3,14
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 174.394 179,37 27.784 161,18
2025-07-17 13F XY Planning Network, Inc. 2.987 476
2025-07-23 13F Shell Asset Management Co 51.925 61,62 8 60,00
2025-08-12 13F Aigen Investment Management, Lp 32.362 404,87 5.156 372,07
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4.526.400 11,52 721.118 -4,53
2025-07-30 13F Brookstone Capital Management 59.812 5,82 9.529 -1,07
2025-08-06 13F 360 Financial, Inc. 3.021 5,26 481 -1,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 13.733 266,70 2.188 242,79
2025-07-18 13F Childress Capital Advisors, Llc 10.466 20,49 1.667 12,64
2025-07-29 13F Swan Global Investments, LLC 2.183 33,60 348 24,82
2025-07-29 13F Hamlin Capital Management, LLC 1.098.366 2,56 174.992 -4,12
2025-07-25 13F Inman Jager Wealth Management, LLC 10.061 3,90 1.603 -2,91
2025-08-01 13F Solstein Capital, LLC 3.277 7,80 522 0,77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.586 95,08 258 91,79
2025-08-14 13F Jain Global LLC 123.123 1.861,49 19.616 1.734,89
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 5.300 134,00 844 118,65
2025-08-13 13F Safe Harbor Fiduciary, LLC 3.071 4,67 489 -2,20
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.442 9,17 560 6,88
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 10.645 55,74 1.696 45,62
2025-08-04 13F AlphaStar Capital Management, LLC 38.401 6.118
2025-07-21 13F Whelan Financial 3.130 1,10 499 -5,50
2025-07-31 13F Washington Trust Advisors, Inc. 18.339 0,33 2.922 -6,23
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.000 27.862
2025-07-15 13F LVZ Advisors, Inc. 3.409 2,00 543 -4,57
2025-08-14 13F Windsor Advisory Group, LLC 3.402 0,86 542 -5,57
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 20.768.929 1,00 3.308.906 -5,58
2025-08-11 13F Platform Technology Partners 17.045 1,31 2.716 -5,30
2025-08-11 13F Edgemoor Investment Advisors, Inc. 4.505 1,28 718 -5,41
2025-07-14 13F Strategic Planning, Inc. 19.139 3.262
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.963 38,36 2.372 35,23
2025-08-07 13F Alpha Financial Advisors, LLC 1.976 23,58 315 15,44
2025-07-10 13F Legacy Financial Strategies, LLC 2.193 12,52 349 5,12
2025-07-16 13F St Germain D J Co Inc 250.368 24,07 39.889 15,99
2025-08-12 13F Waterloo Capital, L.P. 19.557 3,84 3.116 -2,93
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 404.520 22,26 65.763 19,74
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 2.355.685 2,51 400.207 0,18
2025-07-21 13F DMKC Advisory Services, LLC 13.098 14,17 2.038 4,25
2025-07-23 13F West Paces Advisors Inc. 15.764 12,39 2.511 5,06
2025-08-06 13F AE Wealth Management LLC 577.431 4,41 91.996 -2,39
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 451.000 13,46 72 5,97
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 123.987 7,58 21.064 5,14
2025-08-06 13F LeClair Wealth Partners LLC 2.798 0,04 446 -6,51
2025-07-30 13F Castle Wealth Management Llc 6.746 5,82 1.075 -1,10
2025-07-22 13F Rocky Mountain Advisers, Llc 2.661 0,15 424 -6,42
2025-07-31 13F Caisse Des Depots Et Consignations 63.804 5,89 10.165 -1,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 22.192 6,25 3.536 -0,67
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 112.886 41,19 17.985 31,99
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 154.761 7,16 26.292 4,72
2025-08-05 13F Aurdan Capital Management, LLC 3.211 6,64 512 -0,39
2025-07-24 13F Leo Wealth, LLC 14.690 87,61 2.340 75,41
2025-08-12 13F GDS Wealth Management 67.130 14,64 10.695 7,19
2025-08-12 13F Pettyjohn, Wood & White, Inc 82.128 0,23 13.085 -6,30
2025-08-13 13F Quadrant Capital Group Llc 214.080 5,10 34.107 -1,75
2025-04-24 13F Fulcrum Asset Management LLP Put 0 4.084
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 3.264 117,46 531 112,85
2025-07-01 13F Private Client Services, Llc 1.938 309
2025-08-14 13F First Financial Bankshares Inc 3.409 7,95 543 0,93
2025-07-22 13F DAVENPORT & Co LLC 168.060 3,98 26.775 -2,79
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5.140 33,33 873 53,16
2025-08-14 13F Tcw Group Inc 325.689 8,71 51.889 1,63
2025-07-15 13F Signal Tree Financial Partners Llc 1.714 0,94 273 -5,54
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 35.048 103,87 5.698 99,68
2025-08-14 13F GWM Advisors LLC 290.025 2,58 46.207 -4,10
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14.284 22,05 2.427 19,27
2025-07-11 13F Perpetual Ltd 13.453 7,17 2.143 0,19
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 2.424 17,67 394 15,54
2025-08-08 13F Wall Street Access Asset Management, LLC 5.599 74,21 892 63,07
2025-07-15 13F Kelly Financial Group Llc 5.664 26,54 903 18,50
2025-07-24 13F Von Berge Wealth Management Group, LLC 1.654 0,18 262 -0,76
2025-08-05 13F Optivise Advisory Services LLC 3.403 10,63 542 3,44
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.167 16,11 11.407 13,73
2025-07-15 13F Compagnie Lombard Odier SCmA 1.228.581 5,28 195.738 -1,57
2025-07-10 13F Sunflower Bank, N.A. 109.809 0,03 17.495 -6,49
2025-08-13 13F Financial Avengers, Inc. 37.994 0,14 6.053 -6,37
2025-08-21 13F Pathway Financial Advisers, LLC 24.261 0,69 3.865 -5,87
2025-07-22 13F Brown Miller Wealth Management, LLC 22.805 1,80 3.633 -4,82
2025-08-13 13F TradeLink Capital LLC 2.100 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 882 150
2025-07-31 13F Prentice Wealth Management LLC 4.531 1,14 722 -5,50
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 6.974 31,78 1.111 23,31
2025-08-08 13F Security Financial Services, INC. 6.282 12,52 1.001 5,15
2025-07-17 13F Presper Financial Architects, LLC 3.597 1
2025-07-14 13F Avanza Fonder AB 234.666 5,29 37.387 -1,04
2025-07-09 13F Lineweaver Wealth Advisors, LLC 20.757 12,68 3.307 5,32
2025-08-01 13F Koss-Olinger Consulting, LLC 7.668 0,33 1.222 -6,29
2025-08-13 13F StoneX Group Inc. 57.910 0,84 9.226 -5,72
2025-08-12 13F Summit Global Investments 13.073 42,77 2 100,00
2025-08-14 13F Circle Wealth Management, LLC 25.974 1,79 4.138 -4,83
2025-08-01 13F Winebrenner Capital Management Llc 11.795 1,24 1.879 -5,34
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 45.549 13,08 7.257 5,71
2025-06-30 NP PEVC - Pacer PE/VC ETF 101 16
2025-08-15 13F/A Symphony Financial, Ltd. Co. 13.514 2.128
2025-07-30 13F Blume Capital Management, Inc. 776 3,74 124 -3,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 52.113 5,49 8.303 -1,38
2025-08-14 13F Harris Associates L P 1.685 268
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 1.303 9,04 208 3,50
2025-08-07 13F LOM Asset Management Ltd 18.909 3
2025-08-04 13F Simon Quick Advisors, Llc 34.058 42,08 5.426 32,83
2025-08-14 13F Bridgeway Capital Management Inc 128.450 14,43 20.465 6,98
2025-05-27 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 731 152,07 125 158,33
2025-08-12 13F Quilter Plc 22.688 3,17 3.615 -3,55
2025-08-01 13F Motco 69.871 609,35 10.513 526,52
2025-07-24 13F Summit Place Financial Advisors, LLC 14.163 1,48 2.256 -5,13
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.396 133,35 1.019 118,20
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 8,26 81 5,26
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 50.925 0,44 8.113 -6,10
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0
2025-07-17 13F Barry Investment Advisors, LLC 6.994 67,40 1.114 56,68
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 0,37 88 -2,25
2025-08-05 13F Kesler, Norman & Wride, LLC 41.405 0,79 6.598 -5,77
2025-07-03 13F Garde Capital, Inc. 4.559 9,59 726 2,54
2025-08-19 13F National Asset Management, Inc. Call 200 32
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 49.154 0,95 7.831 -5,63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 17.892 19,59 2.851 11,81
2025-08-14 13F ISAM Funds (UK) Ltd 30.372 1.683,44 4.839 1.568,28
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250.808 0,76 212.500 -1,53
2025-08-07 13F Delta Financial Advisors Llc 31.445 1,57 5.010 -5,04
2025-08-07 13F Bearing Point Capital, Llc 3.556 6,98 567 0,00
2025-07-17 13F SC&H Financial Advisors, Inc. 5.872 0,02 936 -6,50
2025-08-11 13F Traub Capital Management LLC 809 129
2025-07-16 13F Brown, Lisle/cummings, Inc. 11.069 0,76 1.763 -5,82
2025-07-29 13F Planned Solutions, Inc. 4.142 2,07 660 -4,63
2025-08-13 13F HAP Trading, LLC Put 11.100 72
2025-08-13 13F HAP Trading, LLC Call 15.100 16,15 68 -49,63
2025-07-17 13F Kelly Financial Services LLC 1.817 5,21 289 -1,70
2025-07-24 13F Trust Co Of Toledo Na /oh/ 86.670 0,06 13.808 -6,46
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 432.037 2,01 68.832 -4,63
2025-08-12 13F ABN AMRO Bank N.V. 148.055 0,86 23.726 -4,94
2025-07-22 13F Financial Insights, Inc. 2.514 0,44 401 -6,10
2025-08-14 13F Horizon Investments, LLC 87.616 264,90 13.864 240,97
2025-08-13 13F WCG Wealth Advisors LLC 30.673 9,57 4.887 2,43
2025-07-18 13F Dogwood Wealth Management LLC 4.384 929,11 692 861,11
2025-08-26 NP QCSCRX - Social Choice Account Class R1 784.156 0,93 124.932 -5,64
2025-07-14 13F Farmers & Merchants Investments Inc 144.911 0,17 23.087 -6,35
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.387.605 11,53 225.583 9,23
2025-08-08 13F New England Capital Financial Advisors LLC 7.301 0,03 1.163 -6,44
2025-08-08 13F Horizon Family Wealth, Inc. 1.450 0,62 231 -5,71
2025-08-22 13F Cim Investment Mangement Inc 15.811 99,63 2.585 91,62
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5.657 135,12 961 129,90
2025-05-13 13F Watts Gwilliam & Co., LLC 4.407 0,09 751 5,77
2025-08-13 13F Continuum Advisory, LLC 9.999 9,77 1.593 2,64
2025-08-12 13F Richmond Investment Services, LLC 2.732 435
2025-07-17 13F Tritonpoint Wealth, Llc 31.777 1,17 5.063 -5,42
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.800 11,47 12.485 9,17
2025-08-13 13F Samjo Management, LLC 10.315 13,23 1.643 5,86
2025-07-15 13F West Oak Capital, LLC 19.179 15,04 31 7,14
2025-07-18 13F Precision Wealth Strategies, LLC 2.212 352
2025-07-24 13F Stonebridge Financial Group, LLC 38.362 2,71 6.112 -3,99
2025-08-05 13F Palogic Value Management, L.P. 12.126 5,08 1.932 -1,78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 245 50,31 42 51,85
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.300 2.438
2025-08-12 13F One Charles Private Wealth Services, LLC 4.133 2,53 659 -4,08
2025-07-08 13F D. Scott Neal, Inc. 3.607 10,34 575 3,05
2025-07-23 13F Dohj, Llc 12.401 44,13 2.055 40,18
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 93.222 13,63 15.837 11,05
2025-08-01 13F Chilton Capital Management Llc 198.708 4,29 31.658 -2,50
2025-08-06 13F Texas Yale Capital Corp. 59.738 0,80 9.517 -5,76
2025-07-16 13F Legend Financial Advisors, Inc. 101 16
2025-07-21 13F Atwater Malick LLC 64.510 0,34 10.278 -6,20
2025-08-08 13F Credit Capital Investments LLC 1.800 287
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 126.801 0,16 21.542 -2,12
2025-07-29 13F Mountain Capital Investment Advisors, Inc 2.327 0,39 375 1,63
2025-08-13 13F Pictet Asset Management Holding SA 1.601.112 0,82 255.091 -5,74
2025-07-22 13F Bay Harbor Wealth Management, LLC 107 59,70 17 54,55
2025-07-17 13F Virginia Wealth Management Group, Inc. 22.976 0,40 3.661 -6,13
2025-07-29 13F Koa Wealth Management, LLC 4.824 769
2025-08-13 13F Victory Capital Management Inc 1.527.760 1,96 243.403 -4,68
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1.883 23,88 300 15,44
2025-07-16 13F Signature Resources Capital Management, LLC 178 67,92 28 55,56
2025-07-17 13F Asio Capital, LLC 13.477 2,32 2.147 -4,32
2025-08-18 13F Rexford Capital Inc 6.208 989
2025-08-05 13F J. W. Coons Advisors, LLC 27.135 0,56 4.323 -5,98
2025-08-07 13F LFA - Lugano Financial Advisors SA 378 89,00 60 73,53
2025-08-14 13F Lebenthal Global Advisors, LLC 5.756 8,24 917 1,21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 48.253 7.688
2025-07-17 13F Archford Capital Strategies, LLC 15.857 5,92 2.526 -0,98
2025-07-14 13F Lewis Asset Management, LLC 11.386 103,98 1.814 90,64
2025-07-18 13F O'ROURKE & COMPANY, Inc 5.508 0,09 878 -6,40
2025-08-11 13F Tamar Securities, LLC 1.657 0,61 264 -6,07
2025-08-13 13F Korea Investment CORP 1.967.319 8,32 313.433 1,27
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.187.350 12,05 518.167 9,75
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.332 16,49 32.405 14,09
2025-08-07 13F Tilson Financial Group, Inc. 1.483 1,58 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.880 8,11 300 1,01
2025-08-25 13F Hilltop Partners LLC 15.532 18,79 2.475 11,04
2025-08-14 13F Laurion Capital Management LP 6.339 1.010
2025-08-14 13F Laurion Capital Management LP Call 11.500 1.832
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 29.583.458 0,30 5.025.934 -1,98
2025-08-07 13F/A Curat Global, LLC 6.864 39,80 1.094 30,74
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 220.882 12,71 35.191 5,36
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.462.069 1,20 232.937 -5,39
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 13.704 12,38 2.183 5,05
2025-08-14 13F Verition Fund Management LLC 159.649 193,79 25.435 174,68
2025-08-06 13F Summit Wealth Group, LLC 7.570 1,79 1 0,00
2025-06-26 NP ACVF - American Conservative Values ETF 11.336 1,87 1.843 -0,27
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.424 0,35 10.264 -6,19
2025-07-17 13F Emerald Advisors, LLC 5.062 15,44 807 7,90
2025-08-12 13F Richard W. Paul & Associates, LLC 5.419 2,01 863 -4,64
2025-08-12 13F Boston Research & Management Inc 44.845 1,75 7 0,00
2025-07-08 13F Canandaigua National Bank & Trust Co 81.525 2,17 12.989 -4,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 10.297 11,22 1.674 8,92
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6.378 0,14 1.016 -6,36
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 206.212 10,02 32.854 2,86
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 39.333 18,03 6.267 10,34
2025-08-12 13F Coston, McIsaac & Partners 42.580 0,56 7 -14,29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 178.819 0,29 28.489 -6,25
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.954 0,98 318 -1,25
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 10.060 0,90 1.603 -5,71
2025-08-11 13F Pinnacle Financial Group, LLC / IL 2.426 4,66 386 -2,28
2025-07-28 13F RFG Advisory, LLC 43.568 2,49 6.941 -4,18
2025-07-18 13F Robeco Institutional Asset Management B.V. 2.312.668 19,62 368.454 11,83
2025-08-04 13F B&l Asset Management Llc 25.286 1,73 4.029 -4,89
2025-08-04 13F WNY Asset Management, LLC 8.607 3,71 1.371 -3,04
2025-07-10 13F Affiance Financial, LLC 2.734 2,17 436 -4,61
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905.880 5,58 153.900 3,18
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 324 118,92 55 120,00
2025-07-22 13F Autumn Glory Partners, LLC 9.852 34,63 1.570 -45,20
2025-07-25 13F Alpha Financial Partners, LLC 1.504 19,37 240 11,68
2025-08-14 13F Redwood Financial Network Corp 1.339 0,22 213 -6,17
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 663.318 17,98 105.680 10,30
Other Listings
AT:PG
BG:PRG
MX:PG
PE:PG
PL:PCGL PLN 570.00
GB:0NOF USD 159.00
IT:1PG € 136.20
US:PG USD 160.02
DE:PRG € 136.70
GB:PRGD
CL:PG
CL:PGCL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center