CH:F / Ford Motor Company - Proprietà istituzionale - Acquirenti

Ford Motor Company
CH ˙ SWX ˙ US3453708600
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Ford Motor Company includono Albar Capital Partners LLP, Kingstone Capital Partners Texas, LLC, PCEQX - Victory Pioneer Equity Income Fund Class C, Strategic Planning, Inc., PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Concentric Capital Strategies, LP, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, Mizuho Securities Usa Llc, Moore Capital Management, Lp, Arista Wealth Management, LLC, Glenmede Investment Management, LP, VVIMX - Voya VACS Index Series MC Portfolio, SummitTX Capital, L.P., MASTERINVEST Kapitalanlage GmbH, Callan Family Office, LLC, Arvest Investments, Inc., FCG Investment Co, Westbourne Investments, Inc., Family Legacy Financial Solutions, LLC, e Dauntless Investment Group, LLC .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 47.333 1,44 491 10,34
2025-08-08 13F/A Sterling Capital Management LLC 268.584 1.538,01 2.914 1.676,83
2025-06-26 NP Clough Global Dividend & Income Fund Short -86.300 3,23 -864 2,49
2025-08-12 13F Personal Cfo Solutions, Llc 13.418 10,84 146 19,83
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901.721 0,03 9.360 8,72
2025-08-07 13F PFG Advisors 26.701 32,04 290 43,07
2025-07-10 13F Sovran Advisors, LLC 28.832 1,74 337 23,53
2025-07-15 13F Graypoint LLC 19.365 16,99 210 26,51
2025-07-31 13F Catalyst Capital Advisors LLC 17.081 36,44 185 48,00
2025-08-12 13F Aldebaran Capital, Llc 28.150 21,60 305 31,47
2025-08-12 13F Deutsche Bank Ag\ 13.301.611 50,67 144.322 62,99
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 1.013.144 8,48 10.142 7,73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21.486 1.199,82 215 1.243,75
2025-07-10 13F Signal Advisors Wealth, LLC 117.682 17,79 1.277 27,35
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 135.000 20,32 1.465 31,89
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 266.323 6,98 2.764 16,28
2025-07-10 13F Family Legacy Financial Solutions, LLC 49.297 535
2025-08-13 13F TCM Advisors, LLC 1.852 3,81
2025-08-14 13F Mercer Global Advisors Inc /adv 511.787 13,03 5.553 22,26
2025-07-22 13F Old National Bancorp /in/ 795.527 16,15 8.631 25,65
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 15.900 0,63 160 -1,23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 237.475 17,81 2.577 27,46
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 28.906 11,83 289 11,15
2025-07-29 13F MPS Loria Financial Planners, LLC 28.379 0,57 308 8,48
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 166.837 13,59 1.732 23,47
2025-08-11 13F Tidemark, LLC 942 0,86 10 11,11
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 5.798 63
2025-08-14 13F Wetherby Asset Management Inc 49.548 7,59 538 18,02
2025-07-11 13F Quantum Financial Advisors, LLC 13.709 149
2025-08-01 13F Pasadena Private Wealth, LLC Call 8.500 7
2025-08-01 13F Pasadena Private Wealth, LLC 3.887 42
2025-08-14 13F Catalyst Financial Partners Llc 16.777 18,08 182 28,17
2025-08-18 13F Hollencrest Capital Management 40.960 5,13 444 13,85
2025-08-12 13F RiverFront Investment Group, LLC 24.556 1,53 266 9,92
2025-08-01 13F New York Life Investment Management Llc 547.975 2,01 5.946 10,36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3.785 0,19 39 8,33
2025-05-14 13F Credit Agricole S A 1.970.498 37,53 19.764 39,34
2025-08-18 13F Rexford Capital Inc 34.405 373
2025-08-12 13F Nuveen, LLC 12.449.506 1,40 135.077 9,69
2025-07-30 13F Green Square Capital Advisors Llc 198.865 0,13 2.158 8,28
2025-04-29 13F Financial Network Wealth Management LLC 2.853 0
2025-08-13 13F VestGen Advisors, LLC 20.641 103,36 224 120,79
2025-07-29 13F Nordea Investment Management Ab 331.080 4,32 3.554 13,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3.887.110 0,04 42.175 8,22
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.078.471 1.105,93 11.701 1.205,92
2025-07-24 13F Mainstay Capital Management Llc /adv 124.788 110,97 1.354 128,16
2025-08-14 13F Ameriprise Financial Inc 6.854.785 7,04 74.373 15,79
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 197.032 33,32 2.045 44,93
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 266.042 1,42 2.663 0,72
2025-07-29 13F Fundamentun, Llc 11.086 120
2025-08-15 13F WFA of San Diego, LLC 5.800 114,81 63 121,43
2025-08-14 13F Bank Of America Corp /de/ 21.062.252 15,75 228.525 25,21
2025-05-13 13F Watts Gwilliam & Co., LLC 16.061 0,12 161 3,21
2025-07-18 13F First Pacific Financial 6.762 3.281,00 73 3.550,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 95.892 8,78 960 8,00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 1.004.769 444,45 10.128 433,61
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 852.763 0,23 8.852 8,95
2025-07-08 13F Advance Capital Management, Inc. 56.432 0,07 612 8,32
2025-08-14 13F Howard Hughes Medical Institute 843 9
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 2.080.522 0,76 21.596 9,51
2025-08-13 13F Groupama Asset Managment 1.531 1,39
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 6.218.568 2,58 67.471 10,97
2025-06-27 NP RCGE - RockCreek Global Equality ETF 34.829 349
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 11.861 76,56 119 76,12
2025-07-15 13F Family Investment Center, Inc. 24.791 0,00 269 8,06
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 387.701 3,94 3.881 3,22
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633.954 6.878
2025-08-14 13F Colony Group, LLC 461.390 13,11 5.006 22,37
2025-07-30 13F Advantage Trust Co 3.800 41
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 367.300 5,88 3.985 16,05
2025-08-14 13F TCG Advisory Services, LLC 66.624 132,21 723 151,57
2025-07-17 13F City Holding Co 3.090 47,85 34 65,00
2025-08-07 13F/A Credit Industriel Et Commercial Put 700.400 86,43 7.599 101,67
2025-08-07 13F/A Credit Industriel Et Commercial 211.312 15,68 2.293 25,11
2025-08-14 13F Rafferty Asset Management, LLC 344.706 22,12 3.740 32,11
2025-08-13 13F NEOS Investment Management LLC 382.018 27,33 4.145 37,72
2025-08-11 13F Banque Cantonale Vaudoise 103.469 7,41 1
2025-07-30 13F BTS Asset Management, Inc. 13.900 151
2025-08-13 13F Natixis Advisors, L.p. 1.404.162 39,04 15 50,00
2025-08-12 13F William B. Walkup & Associates, Inc. 36.889 1,91 400 10,19
2025-08-11 13F Brown Brothers Harriman & Co 15.591 67,77 169 81,72
2025-07-07 13F Wealth Alliance Advisory Group, LLC 58.460 0,53 634 8,75
2025-08-13 13F Keystone Financial Group 14.039 1,70 152 10,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.048.862 1,80 76.480 10,13
2025-05-02 13F Capital A Wealth Management, LLC 230 2,68 2 0,00
2025-08-08 13F Capital Investment Advisory Services, LLC 12.610 0,14 137 7,94
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 60.610 50,28 658 62,62
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 11.918 129
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 5.013 54
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 650.196 5,42 7.055 14,03
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 111.339 16,04 1.208 25,57
2025-07-17 13F Independence Bank of Kentucky 65.220 41,58 708 53,03
2025-08-15 13F Concentric Capital Strategies, LP Put 461.200 5.004
2025-07-29 13F Cidel Asset Management Inc 98.426 12,54 1.068 21,66
2025-08-08 13F Foundations Investment Advisors, LLC 103.501 9,82 1.123 18,73
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 207 2
2025-06-26 NP USGRX - Growth & Income Fund Shares 39.285 0,68 393 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 140.645 9,82 1.460 19,30
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 698 277,30 7 200,00
2025-08-11 13F Performa Ltd (US), LLC 558 6
2025-08-13 13F Employees Retirement System of Texas 3.281 0
2025-07-31 13F Carrera Capital Advisors 28.313 0,33 307 8,48
2025-08-04 13F/A 626 Financial, LLC 19.847 3,26 215 11,98
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-07-11 13F Wedge Capital Management L L P/nc 10.671 116
2025-08-05 13F Dahring | Cusmano Llc 18.002 1,31 195 9,55
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1.904.579 11,04 20.665 20,12
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 251 3
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 237.748 182,08 2.380 180,21
2025-07-07 13F Roxbury Financial LLC 117 0,86 1 0,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 54.862 3,24 595 11,84
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 2.563.529 4,24 25.661 3,52
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.271.517 0,04 12.728 -0,66
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 5.289 58,21 53 57,58
2025-07-31 13F Insight Wealth Partners, LLC 46.749 1,38 507 9,74
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 63.115 22,08 633 23,87
2025-07-08 13F Apella Capital, LLC 36.323 1,08 421 23,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 308.555 1.173,92 3.348 1.283,06
2025-08-07 13F Proficio Capital Partners LLC 22.845 39,31 248 50,61
2025-08-18 13F Tyler-Stone Wealth Management 30.148 7,02 327 15,96
2025-08-11 13F Western Wealth Management, LLC 25.901 0,65 281 8,91
2025-08-15 13F Captrust Financial Advisors 397.926 5,63 4.317 14,27
2025-07-17 13F Paradigm Financial Partners, Llc 39.388 4,92 427 13,56
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 39.291 34,87 426 45,89
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 331.145 4,95 3.437 14,07
2025-08-13 13F Cheviot Value Management, LLC 33.345 1,68 377 13,21
2025-07-30 13F Princeton Global Asset Management LLC 666 7
2025-08-13 13F Cresset Asset Management, LLC 66.239 0,71 719 8,95
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 4.217.885 2,48 45.764 10,86
2025-07-09 13F Massmutual Trust Co Fsb/adv 15.699 25,31 170 36,00
2025-07-15 13F Legacy Financial Group LLC 24.599 22,76 267 33,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 59.897 2,13 663 12,95
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 255.239 5,89 2.649 15,12
2025-08-04 13F Flagship Harbor Advisors, Llc 40.533 11,05 440 19,95
2025-08-12 13F Brandywine Global Investment Management, LLC 2.571.482 23.461,32 27.901 25.496,33
2025-07-09 13F Pines Wealth Management, LLC 40.435 3,94 478 41,12
2025-08-12 13F BlackRock, Inc. 339.563.275 6,75 3.684.262 15,48
2025-07-14 13F Armstrong Advisory Group, Inc 20.407 18,94 221 30,77
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 1.437.221 9,72 14.918 19,26
2025-08-07 13F Parkside Financial Bank & Trust 10.126 15,96 110 25,29
2025-07-18 13F Lynx Investment Advisory 32.339 2,63 351 10,76
2025-07-28 13F Disciplined Equity Management, Inc. 213.390 10,71 2.315 19,76
2025-07-11 13F Kapstone Financial Advisors LLC 57.754 16,49 627 25,96
2025-07-23 13F Maryland State Retirement & Pension System 189.742 3,37 2.059 11,79
2025-08-08 13F Fortis Group Advisors, LLC 1.570 44,57 17 70,00
2025-07-29 13F Chicago Partners Investment Group LLC 21.533 22,92 245 36,11
2025-07-22 13F Grimes & Company, Inc. 12.846 139
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 49.108.582 0,45 509.747 9,18
2025-07-25 13F waypoint wealth counsel 10.776 7,59 117 16,00
2025-07-24 13F Court Place Advisors, LLC 12.795 0,02 139 7,81
2025-08-12 13F Eisler Capital Management Ltd. 363 4
2025-07-17 13F Greenleaf Trust 70.036 6,85 760 15,53
2025-07-25 13F Stephens Consulting, LLC 15.461 1,62 168 9,87
2025-08-15 NP MBOVX - M Large Cap Value Fund 68.900 11,31 748 22,06
2025-08-07 13F Allworth Financial LP 513.521 81,94 5.572 96,23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 98.892 5,50 990 4,77
2025-08-05 13F State Of Michigan Retirement System 1.505.779 3,53 16.338 11,99
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 195.455 44,00 2.029 20,14
2025-08-14 13F Sei Investments Co 2.659.927 65,70 28.860 79,29
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 298.722 4,97 3.101 14,10
2025-08-12 13F Dynamic Technology Lab Private Ltd 77.861 845
2025-07-15 13F Oxinas Partners Wealth Management LLC 23.368 0,16 254 8,12
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 10.568 115
2025-08-14 13F Norinchukin Bank, The 208.369 7,30 2.261 16,08
2025-07-25 13F Sequoia Financial Advisors, LLC 210.791 1,52 2.287 9,85
2025-08-18 13F N.E.W. Advisory Services LLC 54.906 11,77 596 20,93
2025-08-06 13F Ing Groep Nv 10.644 115
2025-08-05 13F Key FInancial Inc 7.275 1,22 79 8,33
2025-08-14 13F Certified Advisory Corp 17.798 7,46 193 16,27
2025-08-07 13F Cypress Capital Management LLC (WY) 100 1
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.675.988 1,06 146.907 0,36
2025-07-22 13F Iron Horse Wealth Management, LLC 1.110 74,80 12 100,00
2025-08-04 13F Creekmur Asset Management LLC 1.142 0,79 12 9,09
2025-07-17 13F Catalytic Wealth RIA, LLC 16.628 180
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 33.651 24,07 365 34,19
2025-08-14 13F Beaird Harris Wealth Management, LLC 22.041 5,76 239 14,35
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 961.749 1,24 9.627 0,53
2025-07-28 NP UPRO - ProShares UltraPro S&P500 198.670 14,71 2.062 24,74
2025-08-14 13F Harwood Advisory Group, LLC 148 0,68 2 0,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 15.284 4,81 153 4,11
2025-08-08 13F Intech Investment Management Llc 589.066 2.536,00 6.391 2.753,13
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.955.931 112,32 419.979 110,84
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.155.295 1,48 34.235 9,77
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 45.901.635 3.034,83 459.475 1.737,24
2025-07-21 13F Compass Planning Associates Inc 2.218 1,46 24 14,29
2025-07-14 13F Kapitalo Investimentos Ltda 22.082 240
2025-08-08 13F Strategies Wealth Advisors, LLC 24.103 0,63 262 8,75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.098.843 4,63 23 10,00
2025-08-08 13F Mv Capital Management, Inc. 1.898 48,51 21 66,67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2.063.044 1,05 22.384 9,32
2025-08-14 13F Sagard Holdings Management Inc. 468 5
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 5.759.830 11,33 59.787 21,01
2025-08-13 13F CMT Capital Markets Trading GmbH 250.648 1.128,91 3
2025-08-15 13F 44 Wealth Management Llc 11.940 1,65 130 10,26
2025-07-28 13F Ritholtz Wealth Management 11.976 2,79 130 11,21
2025-07-07 13F Wesbanco Bank Inc 79.761 0,31 865 8,53
2025-08-11 13F Krane Funds Advisors LLC 45.394 167,13 493 189,41
2025-07-24 13F Capital Advisors, Ltd. LLC 1.108 263,28 0
2025-08-14 13F GWM Advisors LLC 267.895 26,27 2.907 36,62
2025-08-12 13F Evelyn Partners Investment Management LLP 1.866 677,50 20 11,11
2025-07-25 13F Sovereign Financial Group, Inc. 34.173 0,80 371 8,82
2025-07-15 13F Norden Group Llc 11.046 1,06 120 9,17
2025-08-07 13F Financially Speaking Inc 639 356,43 7 500,00
2025-07-28 13F Prairie Sky Financial Group LLC 11.276 0,03 122 7,96
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 3.373 27,91 34 22,22
2025-08-13 13F Quantbot Technologies LP 93.771 1.017
2025-08-05 13F Wellington Shields Capital Management, LLC 850 9
2025-07-03 13F Arvest Investments, Inc. 52.181 566
2025-08-08 13F Flaharty Asset Management, LLC 674 0,30 7 16,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 947.116 7,23 10.276 16,00
2025-08-08 13F Creative Planning 1.056.326 1,68 11.461 10,00
2025-08-07 13F Meeder Asset Management Inc 2.018 17,81 22 23,53
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9.055.356 3,18 98.251 11,62
2025-08-08 13F National Pension Service 7.588.634 0,59 82.337 8,81
2025-08-14 13F Paradigm Capital Management, LLC/NV 17.811 3,07 0
2025-08-13 13F Renaissance Technologies Llc 43.483.251 124,83 471.793 143,22
2025-07-31 13F First Business Financial Services, Inc. 14.703 1,80 160 10,42
2025-08-13 13F Alerus Financial Na 59 1
2025-08-29 NP STRV - Strive 500 ETF 67.996 6,69 738 15,34
2025-07-08 13F/A Salem Investment Counselors Inc 9.259 5,17 100 13,64
2025-08-12 13F Ameritas Investment Partners, Inc. 225.883 0,95 2.449 9,09
2025-08-06 13F AE Wealth Management LLC Call 100 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 174.793 264,13 1.897 294,18
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 13.962 22,88 151 33,63
2025-08-14 13F Qube Research & Technologies Ltd Put 976.800 187,21 10.598 210,70
2025-08-14 13F Qube Research & Technologies Ltd Call 709.700 102,77 7.700 119,37
2025-08-13 13F Amundi 12.863.990 4,67 143.732 20,40
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -1.037.689 1,61 -11.259 9,91
2025-07-30 13F Legacy Wealth Asset Management, LLC 51.968 0,43 564 8,48
2025-07-14 13F S.A. Mason LLC 4.754 70,76 52 88,89
2025-08-14 13F Two Sigma Securities, Llc 155.311 82,73 1.685 97,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.855 40,39 42 51,85
2025-07-15 13F World Equity Group, Inc. 16.699 10,60 181 15,29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1.135.684 2.091,76 12.322 2.274,18
2025-07-28 13F Allianz Asset Management GmbH Put 2.610.000 968,80 28.318 1.056,31
2025-08-29 13F Evolution Wealth Management Inc. 2.151 23
2025-08-14 13F Xponance, Inc. 609.446 3,28 6.612 11,73
2025-07-11 13F Lantz Financial LLC 11.824 14,32 128 24,27
2025-07-28 13F Allianz Asset Management GmbH 5.279.530 7,90 57.283 16,73
2025-08-07 13F Winch Advisory Services, LLC 18.879 1,19 205 9,09
2025-08-01 13F SYM FINANCIAL Corp 10.965 119
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -17.029 -69,29 -177 -66,73
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 235.742 1,39 2.558 9,65
2025-08-07 13F HighPoint Advisor Group LLC 154.789 5,37 1.679 12,61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 937 65,84 10 100,00
2025-07-28 13F Td Asset Management Inc 1.734.334 2,46 18.818 10,84
2025-08-13 13F Greenwich Wealth Management LLC 368.814 8,37 4 33,33
2025-07-24 13F Thompson Investment Management, Inc. 3.394 243,17 37 300,00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 11.394 0,58 124 8,85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 39.781 61,42 398 60,48
2025-07-11 13F International Private Wealth Advisors LLC 39.670 44,16 430 55,80
2025-07-11 13F Kaydan Wealth Management, Inc. 46.886 9,26 509 18,14
2025-08-13 13F CMT Capital Markets Trading GmbH Put 997.000 0,86 11 11,11
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 729.649 1,98 7.917 10,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 102.344 6,52 1.024 5,79
2025-07-29 13F Quotient Wealth Partners, LLC 18.764 38,54 204 50,37
2025-07-14 13F Abound Wealth Management 518 0,19 6 0,00
2025-07-16 13F Plancorp, LLC 17.080 13,08 185 22,52
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 157.307 6,09 1.707 17,82
2025-08-06 13F Atlantic Union Bankshares Corp 2.719 30
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 610.385 6.110
2025-08-04 13F HBK Sorce Advisory LLC 35.608 3,45 386 11,88
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 29.161 316
2025-08-14 13F Atomi Financial Group, Inc. 45.871 15,12 498 24,56
2025-04-14 13F Regent Peak Wealth Advisors LLC 17.567 2,10 176 3,53
2025-08-14 13F Algert Global Llc 17.746 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 4.283.885 45,83 44.467 58,50
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 511.901 78,26 5.124 77,06
2025-07-30 13F IMG Wealth Management, Inc. 219 2
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 57.557 121,50 597 106,57
2025-08-22 13F Carter Financial Group, INC. 14.773 158
2025-08-14 13F Brevan Howard Capital Management LP 89.526 971
2025-08-14 13F Verition Fund Management LLC Put 194.400 478,57 2.109 525,82
2025-08-04 13F 4wealth Advisors, Inc. 28.742 312
2025-08-14 13F Verition Fund Management LLC Call 94.700 1.027
2025-08-14 13F Verition Fund Management LLC 581.974 36,79 6.314 47,97
2025-07-21 13F Barrett & Company, Inc. 798 99,50 9 100,00
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 1.808.415 110,12 18.102 108,67
2025-08-12 13F APG Asset Management N.V. 2.160.300 1,92 19.968 1,46
2025-07-23 13F Valmark Advisers, Inc. 10.218 0,02 111 7,84
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 123.897.870 0,84 1.344.292 9,08
2025-07-22 13F HFM Investment Advisors, LLC 155 150,00 2
2025-08-01 13F Howard Capital Management Inc. 62.097 10,09 674 19,12
2025-08-14 13F Lazard Asset Management Llc 16.910 13,41 0
2025-08-12 13F Pathstone Holdings, LLC 322.742 9,68 3.502 18,68
2025-07-23 13F Bellevue Asset Management, Llc 2.187 41,37 24 53,33
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 76.685 5,38 832 14,13
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -137.845 36,75 -1.380 35,73
2025-07-07 13F Investors Research Corp 30.906 2,66 335 11,30
2025-07-15 13F SJS Investment Consulting Inc. 361 116,17 4 200,00
2025-07-30 13F Parcion Private Wealth LLC 12.557 7,90 136 17,24
2025-07-17 13F HB Wealth Management, LLC 93.323 11,60 1.013 20,76
2025-08-12 13F J.w. Cole Advisors, Inc. 370.730 4,14 4.022 12,66
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.988.499 3,07 97.525 11,49
2025-08-08 13F Vestcor Inc 83.682 16,98 1
2025-08-14 13F SWAN Capital LLC 1.731 2,49 19 12,50
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 62.176 16,25 622 15,40
2025-07-01 13F Burkett Financial Services, Llc 91 2,25 1
2025-07-18 13F CHURCHILL MANAGEMENT Corp 952.223 10.332
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 1.720.654 8,63 17.224 7,87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -29.590 107,77 -296 106,99
2025-08-01 13F Advisory Alpha, LLC 45.135 36,03 490 47,29
2025-07-24 NP FSAVX - Automotive 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 261.008 21,92 2.709 32,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 28.000 304
2025-07-24 13F Ronald Blue Trust, Inc. 31.889 46,60 346 58,26
2025-07-28 13F Twin Tree Management, LP Call 5.020.100 15,96 54.468 25,44
2025-08-12 13F Handelsbanken Fonder AB 528.154 2,67 6 0,00
2025-08-06 13F Savant Capital, LLC 99.621 2,95 1.081 11,34
2025-07-23 13F Steel Peak Wealth Management LLC 42.907 64,17 466 77,48
2025-08-07 13F American Alpha Advisors, LLC 45.031 1,18 489 9,42
2025-07-28 13F Generali Asset Management SPA SGR 229.165 47,14 2.486 59,15
2025-08-11 13F Covestor Ltd 24.405 1,22 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.155.806 4.545,23 23.390 4.930,11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 59.487 8,00 617 17,30
2025-07-25 13F M.e. Allison & Co., Inc. 54.431 6,04 591 14,79
2025-08-11 13F Semus Wealth Partners LLC 10.889 1,44 118 10,28
2025-08-15 13F Morgan Stanley 46.687.379 5,44 506.558 14,07
2025-08-14 13F Ubs Asset Management Americas Inc 31.414.972 9,27 340.852 18,21
2025-08-04 13F KLCM Advisors, Inc. 53.802 0,94 584 9,18
2025-08-14 13F Quarry LP 35.212 382
2025-08-08 13F IMA Wealth, Inc. 26 0
2025-07-10 13F Financial Management Network Inc 10.738 0,59 127 28,57
2025-08-11 13F Empirical Finance, LLC 137.924 0,62 1.496 8,88
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 399.403 166,94 4 300,00
2025-08-14 13F Axa S.a. 384.474 30,18 4.172 40,82
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 506.500 73,58 5.496 90,27
2025-07-23 13F Sax Wealth Advisors, Llc 25.946 3,35 282 11,95
2025-08-14 13F Treasurer of the State of North Carolina 1.823.614 1,48 20 5,56
2025-07-30 13F LifeWealth Investments, LLC 45.115 47,42 490 59,80
2025-07-22 13F Firethorn Wealth Partners, Llc 22.611 245
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495.663 1,39 4.962 0,69
2025-08-28 13F Prospera Capital Management, LLC 10.719 1,09 42 10,53
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.538 0,81 996 0,10
2025-08-12 13F Bedel Financial Consulting, Inc. 16.123 0,06 175 3,57
2025-07-29 13F Burford Brothers, Inc. 58.775 0,95 638 9,26
2025-08-11 13F GW&K Investment Management, LLC 2.459 75,02 0
2025-08-12 13F Entropy Technologies, LP 408.121 4.428
2025-08-12 13F Global Retirement Partners, LLC 59.469 12,75 645 23,56
2025-08-04 13F Bridgewealth Advisory Group, LLC 15.282 166
2025-07-15 13F Fifth Third Bancorp 159.519 13,26 1.731 22,52
2025-07-17 13F Wolff Wiese Magana Llc 2.816 0,21 31 7,14
2025-07-16 13F FCG Investment Co 51.185 555
2025-07-25 13F Verdence Capital Advisors LLC 45.014 13,51 488 22,92
2025-07-17 13F CWA Asset Management Group, LLC 29.852 20,70 324 30,24
2025-07-14 13F Wealth Advisory Solutions, LLC 21.231 2,17 230 10,58
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2.545 6,62 26 18,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14.026 4,68 152 13,43
2025-08-14 13F Herold Advisors, Inc. 50.564 10,45 549 19,39
2025-08-11 13F Intrust Bank Na 69.467 28,83 754 39,44
2025-08-12 13F Barr E S & Co 27.375 64,17 297 77,84
2025-08-05 13F Tsfg, Llc 46.912 0,77 1
2025-07-31 13F Nisa Investment Advisors, Llc 591.939 3,95 6.423 12,45
2025-07-11 13F Pinnacle Bancorp, Inc. 2.244 137,46 24 166,67
2025-08-14 13F BancorpSouth Bank 24.500 0,05 266 8,16
2025-08-12 13F Rhumbline Advisers 7.115.505 2,06 77.203 10,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.057.594 79,90 -22.325 94,61
2025-08-12 13F Maripau Wealth Management Llc 45.389 1,45 492 9,82
2025-07-30 13F Clifford Swan Investment Counsel Llc 14.124 6,22 153 15,04
2025-07-11 13F My Legacy Advisors, LLC 53.452 14,18 637 35,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4.375 -47
2025-07-25 13F LRI Investments, LLC 5.245 23,56 57 33,33
2025-07-25 13F Johnson Investment Counsel Inc 49.358 2,96 536 11,46
2025-07-30 13F Exencial Wealth Advisors, Llc 22.411 13,39 243 22,73
2025-08-07 13F Vista Investment Partners Ii, Llc 110.383 16,96 1.198 26,53
2025-08-14 13F Stifel Financial Corp 1.153.598 9,48 12.517 18,43
2025-08-15 13F State of Tennessee, Treasury Department 1.092.570 7,18 11.854 15,94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.828 21
2025-07-11 13F Meriwether Wealth & Planning, LLC 15.186 6,94 165 15,49
2025-08-14 13F Peapack Gladstone Financial Corp 312.701 53,39 3 50,00
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 4.577.480 2,52 49.666 10,90
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.528.043 8,50 1.157.661 17,92
2025-08-11 13F Heritage Wealth Advisors 16.276 1,97 177 10,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 10.861 2,40 118 10,38
2025-07-24 13F Callan Family Office, LLC 54.293 589
2025-08-13 13F IAG Wealth Partners, LLC 1.527 10,17 17 23,08
2025-08-19 13F Advisory Services Network, LLC 213.018 35,41 2.358 49,52
2025-07-16 13F PFS Partners, LLC 14.223 0,26 154 8,45
2025-07-25 13F M3 Advisory Group, LLC 32.642 0,94 354 9,26
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 126.199 3,02 1.263 2,35
2025-07-17 13F Oakworth Capital, Inc. 108 8,00 1 0,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 168.023 2,57 1.744 11,51
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 311.618 5,04 2.976 -9,88
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 14.184 1,96 154 10,07
2025-07-16 13F Northern Oak Wealth Management Inc 394.997 8,06 4.286 16,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 671 7
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.228.228 0,17 23.129 8,88
2025-07-29 13F TFC Financial Management 65 1
2025-07-22 13F Belpointe Asset Management LLC 42.595 155,41 462 176,65
2025-07-14 13F Sentinel Pension Advisors Inc 49.989 0,13 542 8,40
2025-08-07 13F Gryphon Financial Partners LLC 38.563 31,18 418 42,18
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4.694 26,28 51 35,14
2025-08-14 13F CIBC World Markets Inc. 1.012.560 166,96 10.986 188,80
2025-08-14 13F Hancock Whitney Corp 42.676 62,32 463 76,05
2025-07-09 13F Czech National Bank 954.673 6,78 10.358 15,51
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 1.779.226 0,89 17.810 0,20
2025-08-14 13F Graney & King, LLC 7.658 0,16 83 9,21
2025-07-10 13F Wedmont Private Capital 31.593 3,05 374 30,42
2025-08-14 13F Goldman Sachs Group Inc Put 918.100 44,88 9.961 56,72
2025-08-14 13F Camden Capital, LLC 1.355.948 17,39 14.712 26,99
2025-07-14 13F AdvisorNet Financial, Inc 13.251 11,07 144 20,17
2025-08-14 13F Goldman Sachs Group Inc Call 505.000 152,50 5.479 173,13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -55.948 72,94 -607 87,35
2025-08-12 13F Country Trust Bank 2.518 27
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.102.741 1,52 923.365 9,82
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 7.219.695 0,34 74.940 9,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 22.945 3,48 249 11,71
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 502.567 1,27 5.453 9,54
2025-08-13 13F Estabrook Capital Management 112.200 41,13 1.217 52,70
2025-08-14 13F Soros Fund Management Llc Put 2.000.000 21.700
2025-06-26 NP Clough Global Opportunities Fund Short -269.700 -3,26 -2.700 -3,95
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 1.191.801 129,13 12.013 124,46
2025-08-18 13F Pacific Center for Financial Services 1.940 0,99 21 10,53
2025-07-30 13F D.a. Davidson & Co. 222.338 0,98 2.412 9,24
2025-08-12 13F OneAscent Investment Solutions LLC 16.717 24,11 0
2025-08-05 13F Mission Wealth Management, Lp 20.342 0,61 221 8,91
2025-08-12 13F Elo Mutual Pension Insurance Co 324.363 43,39 3.519 55,16
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 267.861 5,14 2.681 4,40
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 40.238 18,18 418 -19,50
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 10.881 72,19 118 87,30
2025-07-14 13F Park Avenue Securities Llc 105.172 1,25 1 0,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 242.992 40,11 2.636 46,44
2025-08-12 13F Prudential Financial Inc 5.638.675 17,68 61.180 27,30
2025-07-23 13F Friedenthal Financial 8 0
2025-07-28 NP VCGAX - Growth & Income Fund 53.627 86,15 557 102,18
2025-07-15 13F Aspire Capital Advisors LLC 12.482 5,91 135 14,41
2025-08-07 13F Acadian Asset Management Llc 329.305 86,92 4 200,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.116.798 3,72 22.967 12,20
2025-08-14 13F Oxford Financial Group Ltd 45.190 0,95 490 9,13
2025-08-13 13F Capital Markets Trading UK LLP Call 3.047.200 21,00 33 32,00
2025-07-21 13F/A Abacus Planning Group, Inc. 26.324 27,82 286 38,35
2025-07-21 13F Crews Bank & Trust 3.540 2,91 38 11,76
2025-08-06 13F SOUTH STATE Corp 14.384 72,57 156 87,95
2025-07-23 13F Seamount Financial Group Inc 10.965 119
2025-08-11 13F Avantax Planning Partners, Inc. 81.569 144,12 885 164,18
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -29.008 -71,06 -315 -68,76
2025-08-05 13F NewSquare Capital LLC 10.914 3,36 37 16,13
2025-07-15 13F Ballentine Partners, LLC 32.709 14,90 355 24,21
2025-07-17 13F Gleason Group, Inc. 18.071 1,23 196 9,50
2025-07-29 13F Stratos Wealth Partners, LTD. 178.276 19,73 1.934 29,54
2025-08-13 13F Transce3nd, LLC 728 86,19 8 133,33
2025-08-08 13F Hartland & Co., LLC 70.672 6,87 767 15,54
2025-07-14 13F GAMMA Investing LLC 83.774 108,07 909 125,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 43.783 77,09 475 92,31
2025-08-08 13F Quinn Opportunity Partners LLC 260.153 1.190,89 2.823 1.297,03
2025-08-07 13F Sierra Ocean, Llc 314 36,52 3 50,00
2025-05-28 13F Silicon Valley Capital Partners 573 3,24 6 0,00
2025-08-14 13F Boston Private Wealth Llc 26.248 285
2025-07-22 13F Cedar Mountain Advisors, LLC 1.600 17
2025-08-04 13F Savvy Advisors, Inc. 38.577 9,85 419 18,75
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 4.677 19,86 47 17,95
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 54.779 148,10 594 168,78
2025-07-29 13F Angeles Wealth Management, Llc 110.295 0,73 1.197 8,93
2025-07-31 13F Ingalls & Snyder Llc 484.045 2,37 5 25,00
2025-08-06 13F Rialto Wealth Management, LLC 368 137,42 4 200,00
2025-08-12 13F Gitterman Wealth Management, LLC 29.877 324
2025-08-08 13F Abn Amro Investment Solutions 249.706 26,00 2.709 36,34
2025-08-18 13F Wolverine Trading, Llc Call 1.463.000 37,64 15.800 52,94
2025-08-14 13F Glenmede Investment Management, LP 129.631 1.406
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 856.469 0,66 9.293 8,88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10.247 2,31 111 11,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -41.351 -25,00 -414 -25,59
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 338 1,50 4 0,00
2025-08-06 13F Paulson Wealth Management Inc. 19.917 216
2025-07-28 13F BRYN MAWR TRUST Co 23.480 54,78 255 67,11
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 7.115.352 22,64 73.857 33,30
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 321.245 0,52 3.335 9,24
2025-08-12 13F Legal & General Group Plc 34.301.362 3,33 372.170 11,77
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 23.477 4,24 244 13,02
2025-08-04 13F Canton Hathaway, LLC 55.713 0,01 1
2025-08-04 13F IFG Advisory, LLC 19.831 11,79 215 21,47
2025-08-07 13F Midwest Trust Co 38.771 421
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2.417 114,46 26 136,36
2025-07-22 13F Merit Financial Group, LLC 92.406 13,27 1.003 22,49
2025-07-24 13F PDS Planning, Inc 13.977 152
2025-08-14 13F Acorn Wealth Advisors, LLC 31.139 1,52 338 9,77
2025-08-12 13F Inceptionr Llc 20.322 220
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1.226.641 16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 168.758 5,06 1.831 13,66
2025-08-12 13F Jpmorgan Chase & Co Call 1.145.000 62,41 12.423 75,69
2025-08-12 13F Jpmorgan Chase & Co Put 2.553.400 38,87 27.704 50,22
2025-07-11 13F Grant Private Wealth Management Inc 14.899 162
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.589.795 147.449
2025-08-12 13F Jpmorgan Chase & Co 18.304.787 30,33 198.607 40,99
2025-06-26 NP Clough Global Equity Fund Short -150.500 -4,93 -1.507 -5,58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 139.184 13,36 1.445 23,21
2025-07-21 13F ASR Vermogensbeheer N.V. 375.065 9,93 4.069 18,91
2025-07-28 13F Rosenberg Matthew Hamilton 13.963 302,28 151 344,12
2025-07-11 13F Seacrest Wealth Management, Llc 59.417 4,31 645 12,78
2025-08-08 13F Kingsview Wealth Management, LLC 118.669 4,13 1.288 12,60
2025-07-16 13F Brave Asset Management Inc 12.649 137
2025-07-28 13F JGP Wealth Management, LLC 12.687 138
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1.263.179 0,58 13.705 8,80
2025-08-08 13F Citizens Financial Group Inc/ri 21.259 39,98 231 51,32
2025-08-11 13F Alteri Wealth LLC 13.649 0,37 148 8,82
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 1.042 0,87 10 0,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 25.673 279
2025-08-08 13F SG Americas Securities, LLC 1.711.357 27,80 19 38,46
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 5.598.557 8,41 58.113 17,83
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 111.027 40,46 1.205 36,97
2025-08-04 13F Buck Wealth Strategies, LLC 18.359 199
2025-08-08 13F Thompson Davis & Co., Inc. 13.683 148
2025-08-05 13F SS&H Financial Advisors, Inc. 36.067 28,58 391
2025-08-27 NP LGH - HCM Defender 500 Index ETF 25.140 9,93 273 18,78
2025-07-28 13F Holistic Planning, LLC 12.121 17,68 132 27,18
2025-08-01 13F Bessemer Group Inc 53.501 14,15 1
2025-08-08 13F Avantax Advisory Services, Inc. 284.694 0,99 3.089 9,23
2025-07-28 13F Ckw Financial Group 11.142 0,80 0
2025-07-15 13F Main Street Group, LTD 1.953 0,67 21 10,53
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 12.644 1,79 137 10,48
2025-08-06 13F Stone House Investment Management, LLC 147 2,08 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 167.749 0,08 1.820 8,27
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 335.947 22,86 3.487 33,55
2025-07-31 13F Buckingham Strategic Partners 116.897 242,20 1.268 270,47
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 2.448.962 2,26 25.420 11,15
2025-07-08 13F Strategic Advocates LLC 11.580 126
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 9.439 12,42 98 21,25
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 10.414 46,99 104 48,57
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1.294.007 28,46 13.432 39,63
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11.000 -31,25 -119 -25,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 9.990 108
2025-05-09 13F Delta Financial Group, Inc. 12.826 1,79 0
2025-07-30 13F Townsend & Associates, Inc 18.254 19,69 209 45,14
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 277.811 79,27 2.884 94,93
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 76.653 239,07 832 267,70
2025-08-13 13F McGowan Group Asset Management, Inc. 80.006 16,83 868 26,53
2025-07-31 13F Wealthfront Advisers Llc 723.853 8,10 7.854 16,93
2025-08-13 13F Jump Financial, LLC 15.823 172
2025-07-16 13F BOS Asset Management, LLC 45.495 0,85 494 9,07
2025-07-30 13F Forum Financial Management, LP 69.095 0,58 750 8,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 92.515 7,11 1.004 15,82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 839 192,33 9 350,00
2025-08-13 13F Pictet Asset Management Holding SA 1.757.846 7,17 19.073 15,93
2025-08-14 13F Banco BTG Pactual S.A. 195.509 2.121
2025-07-22 13F Beacon Financial Advisory LLC 20.812 7,40 226 15,98
2025-07-16 13F Old Port Advisors 114.058 72,93 1.238 87,14
2025-08-04 13F Keybank National Association/oh 129.971 3,51 1.410 11,99
2025-07-29 13F Manchester Financial Inc 19.874 0,04 216 8,04
2025-08-04 13F Retirement Systems of Alabama 838.082 0,19 9.093 8,39
2025-08-11 13F WPG Advisers, LLC 3.512 8,19 38 18,75
2025-07-17 13F Robbins Farley Llc 120 500,00 1
2025-07-16 13F Five Oceans Advisors 11.360 123
2025-08-01 13F Mizuho Securities Usa Llc 269.929 2.929
2025-08-07 13F ProShare Advisors LLC 802.830 7,18 8.711 15,95
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 473.613 2,34 5.139 10,71
2025-08-18 13F Tactive Advisors, LLC 27.557 299
2025-07-07 13F Trust Co 2.264 49,44 25 60,00
2025-08-04 13F Waterfront Wealth Inc. 38.302 1,26 416 9,50
2025-08-04 13F Assetmark, Inc 32.124 201,12 349 228,30
2025-07-10 13F Global Financial Private Client, LLC 11.625 0,96 126 9,57
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 2.356.989 1,06 24.466 9,85
2025-05-27 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 737.302 29,97 7.395 31,68
2025-08-05 13F Westside Investment Management, Inc. 12.967 5,61 141 14,63
2025-08-06 13F Hallmark Capital Management Inc 341 36,40 4 50,00
2025-07-09 13F Dynamic Advisor Solutions LLC 64.132 0,55 696 8,76
2025-07-16 13F Independent Wealth Network Inc. 11.684 127
2025-07-14 13F Bank & Trust Co 31.688 1,11 344 9,24
2025-08-14 13F Full Sail Capital, LLC 68.561 0,15 744 8,31
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.194 3,02 2.955 2,29
2025-07-25 13F Concurrent Investment Advisors, LLC 220.087 6,32 1.974 16,39
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 145 16,94 1 0,00
2025-07-22 13F Partners Wealth Management, Llc 14.105 1,45 140 0,72
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 3.772.665 20,68 37.764 19,84
2025-08-07 13F Resources Investment Advisors, LLC. 151.201 4,78 1.641 13,34
2025-07-15 13F Financial Management Professionals, Inc. 8.685 1.384,62 94 1.780,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.772.612 23,12 19.113 32,34
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.806.173 3,24 247.447 11,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3.700.747 1,72 40.153 10,03
2025-07-11 13F SILVER OAK SECURITIES, Inc 43.775 2,37 475 14,22
2025-07-11 13F Assenagon Asset Management S.A. 52.719 11,79 572 20,93
2025-08-01 13F Convergence Investment Partners, LLC 13.707 7,37 149 15,63
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -15.399 -10,86 -167 -3,47
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 613.815 13,13 6.660 22,36
2025-08-12 13F Trexquant Investment LP 2.804.830 104,54 30.432 121,26
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 1.191.801 11.930
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1.027.861 74,97 10.669 90,18
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 40.267 32,90 437 43,89
2025-08-13 13F Walleye Capital LLC Call 371.700 17,66 4.033 27,27
2025-08-25 13F/A Neuberger Berman Group LLC 280.928 47,73 3.048 59,83
2025-08-06 13F Nvwm, Llc 2.160 1,17 23 9,52
2025-08-06 13F Adviser Investments LLC 157.976 9,35 1.714 18,37
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 4.061 12,46 41 11,11
2025-08-13 13F Walleye Capital LLC 519.379 24,81 5.635 35,03
2025-08-13 13F Mount Yale Investment Advisors, LLC 9.335 101
2025-08-05 13F Huntington National Bank 128.169 3,93 1.391 12,46
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 18.932 22,59 181 5,26
2025-08-27 13F/A Putney Financial Group LLC 966 10
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1.448 9,20 16 15,38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2.018 17,81 22 23,53
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 20.345 1,56 221 10,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14.542 18,60 158 28,69
2025-07-28 NP ESN - Essential 40 Stock ETF 213.976 4,66 2.221 13,78
2025-08-07 13F Evoke Wealth, Llc 10.131 0,56 110 7,92
2025-08-07 13F Aviva Plc 2.919.334 1.280,30 31.675 1.393,35
2025-08-07 13F Fidelis Capital Partners, LLC 13.910 7,70 156 20,16
2025-08-14 13F Erste Asset Management GmbH 266.479 70,61 2.875 89,33
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 1.984.654 1,53 21.533 9,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.819 -31
2025-08-12 13F Insigneo Advisory Services, Llc 47.479 6,73 515 15,47
2025-08-14 13F Point72 (DIFC) Ltd Call 108.500 61,70 1.177 74,89
2025-04-30 13F Sofos Investments, Inc. 426 14.100,00 4
2025-08-14 13F Point72 (DIFC) Ltd Put 77.100 475,37 837 523,88
2025-08-12 13F WealthTrak Capital Management LLC 1.895 4,99 21 11,11
2025-07-17 13F Beacon Capital Management, LLC 13.270 1,87 144 10,00
2025-08-15 13F Puff Wealth Management, Llc Call 11.600 126
2025-08-15 13F Puff Wealth Management, Llc 61 1
2025-08-19 13F Asset Dedication, LLC 9.279 0,19 101 8,70
2025-07-23 13F WoodTrust Financial Corp 22.162 1,49 0
2025-08-13 13F Quadrant Capital Group Llc 93.764 324,54 1.017 360,18
2025-08-11 13F Strategic Wealth Partners, Ltd. 15.503 21,47 168 41,18
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 38.913 422
2025-08-06 13F Soltis Investment Advisors LLC 35.443 12,98 385 22,29
2025-08-01 13F Zhang Financial LLC 167.248 0,06 1.815 8,23
2025-07-22 13F Luken Investment Analytics, LLC 2.139 87,80 23 109,09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1.073.006 16,25 10.741 15,43
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 113.829 19,83 1.182 30,21
2025-08-12 13F Tokio Marine Asset Management Co Ltd 132.170 8,30 1.434 17,16
2025-08-12 13F Integrated Advisors Network LLC 24.038 3,88 261 12,07
2025-07-23 13F Joel Isaacson & Co., LLC 13.375 12,44 145 21,85
2025-08-14 13F Sunbelt Securities, Inc. 20.243 37,13 200 35,14
2025-08-12 13F Coldstream Capital Management Inc 78.468 28,05 851 38,60
2025-07-29 13F Harbor Asset Planning, Inc. 1.045 11
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 2.843.728 22,63 28.466 21,78
2025-08-11 13F Hexagon Capital Partners LLC 31.196 5,01 338 13,80
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-07-17 13F Eagle Wealth Strategies Llc 12.304 0,14 134 8,13
2025-07-15 13F Focused Wealth Management, Inc 12.912 5,20 140 13,82
2025-08-12 13F Franklin Resources Inc 1.387.475 339,40 15.054 375,34
2025-07-30 13F Brookstone Capital Management 1.232.780 1,01 13.376 9,26
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 71.442 775
2025-07-24 13F Robertson Stephens Wealth Management, LLC 42.825 1,25 465 9,43
2025-07-31 13F Whipplewood Advisors, LLC 538 4,26 6 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 117.281 1.272
2025-08-12 13F Mufg Securities Americas Inc. 86.561 25,62 939 35,89
2025-08-08 13F Crossmark Global Holdings, Inc. 474.066 1,31 5.144 9,59
2025-08-14 13F L2 Asset Management, LLC 17.490 5,20 190 13,86
2025-08-14 13F Jane Street Group, Llc 1.930.245 130,48 20.943 149,35
2025-08-05 13F Fourth Dimension Wealth, LLC 6.104 0,25 66 8,20
2025-08-12 13F Advisors Asset Management, Inc. 642.631 0,30 6.973 8,50
2025-07-31 13F Brighton Jones Llc 32.945 33,32 357 44,53
2025-08-05 13F Machina Capital S.a.s. 20.585 223
2025-08-11 13F Principal Securities, Inc. 55.367 3,33 601 13,21
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 3.915.749 2,76 40.645 11,69
2025-08-13 13F Gibbs Wealth Management 23.089 251
2025-08-14 13F Hamilton Capital, LLC 57.698 626
2025-08-14 13F Destination Wealth Management 13.272 6,04 144 15,20
2025-07-29 13F Koshinski Asset Management, Inc. 57.419 5,01 623 13,50
2025-07-23 13F High Note Wealth, LLC 808 507,52 9 700,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7.018 9,71 76 -9,52
2025-08-12 13F Laurel Wealth Advisors LLC 33.928 945,22 3 -90,62
2025-08-13 13F Cerity Partners LLC 1.264.936 6,52 13.726 15,25
2025-07-15 13F Mather Group, Llc. 18.438 42,49 200 55,04
2025-08-14 13F Albar Capital Partners LLP 1.333.780 14.472
2025-07-11 13F Orrstown Financial Services Inc 22.569 245
2025-07-30 13F Evermay Wealth Management Llc 1.000 11
2025-07-09 13F Westbourne Investments, Inc. 50.740 551
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 318.877 3.460
2025-07-16 13F Highline Wealth Partners Llc 832 28,79 9 50,00
2025-05-15 13F CAPROCK Group, Inc. 56.689 16,02 569 17,60
2025-07-21 13F Credential Qtrade Securities Inc. 69.920 7,87 929 17,47
2025-08-14 13F Nebula Research & Development LLC 388.399 4.214
2025-07-31 13F 180 Wealth Advisors, Llc 33.068 1,20 359 9,48
2025-08-19 13F Cape Investment Advisory, Inc. 3.750 17,59 41 29,03
2025-08-14 13F Bluefin Capital Management, Llc Put 25.000 142,72 2
2025-07-25 13F Hazlett, Burt & Watson, Inc. 11.931 1,42 0
2025-08-11 13F Stonebrook Private Inc. 28.817 117,39 313 136,36
2025-07-14 13F Acropolis Investment Management, LLC 12.072 2,31 131 10,17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.355.200 68,85 14.704 82,65
2025-07-28 13F Mutual Advisors, LLC 101.527 9,69 1.165 25,30
2025-07-23 13F Secured Retirement Advisors, Llc 15.118 14,33 164 24,24
2025-07-22 13F Wealthcare Advisory Partners LLC 53.144 41,80 577 53,60
2025-08-13 13F Victory Capital Management Inc 6.130.890 126,54 67.678 149,33
2025-08-05 13F Blue Barn Wealth, LLC 20.496 222
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 321.331 3.486
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend 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 3.995.933 8,31 38.161 -7,06
2025-07-15 13F Farrell Financial LLC 13.260 1,48 144 9,16
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 305.551 1,50 3 0,00
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 113.751 1,72 1.139 0,98
2025-08-12 13F O'shaughnessy Asset Management, Llc 629.046 46,31 6.825 58,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 64.656 3,02 702 11,45
2025-07-29 13F Werba Rubin Papier Wealth Management 13.628 24,42 148 34,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 86.506 4,87 939 13,42
2025-08-05 13F Jessup Wealth Management, Inc 10.340 0,97 112 9,80
2025-07-29 NP JIAFX - Income Allocation Fund Class A 44.075 274,28 457 308,04
2025-07-11 13F Caldwell Securities, Inc 21.204 5,26 230 13,86
2025-07-22 13F Mascoma Wealth Management LLC 879 0,34 10 12,50
2025-08-13 13F Rsm Us Wealth Management Llc 83.667 9,87 908 18,87
2025-08-13 13F Summit Financial, LLC 44.518 4,23 483 12,85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.559.400 104,51 26.567 122,29
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1.599 17
2025-08-13 13F West Family Investments, Inc. 17.038 185
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 8.641.472 0,68 86.501 -0,02
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 39.731 5,66 431 14,32
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.107 12,61 171 11,76
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.720 138,89 19 157,14
2025-08-01 13F Bolthouse Investments, LLC 10.951 7,27 119 15,69
2025-07-22 13F Olistico Wealth, LLC 3.500 75,00 38 85,00
2025-08-14 13F Woodline Partners LP 2.911.801 67,76 31.593 81,48
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 545 5
2025-08-13 13F Aspire Growth Partners LLC 60.746 3,99 659 9,83
2025-08-29 13F Centaurus Financial, Inc. 90.796 27,04 1
2025-08-13 13F MONECO Advisors, LLC 47.632 4,01 517 12,42
2025-07-31 13F Caitong International Asset Management Co., Ltd 38 0
2025-08-19 13F National Asset Management, Inc. Call 1.000 11
2025-08-14 13F Modern Wealth Management, LLC 30.043 34,39 326 45,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 17.089 10,54 171 10,32
2025-08-06 13F SNS Financial Group, LLC 16.054 7,71 174 16,78
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 814.930 115,21 8.842 132,78
2025-07-31 13F Sage Mountain Advisors LLC 32.969 0,69 358 8,84
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 24.800 269
2025-07-24 13F Leo Wealth, LLC 14.907 162
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 238.276 9,07 3 0,00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-14 13F Toronto Dominion Bank 1.782.094 14,08 19.336 23,40
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 641.575 97,59 6.467 93,56
2025-07-11 13F/A Umb Bank N A/mo 20.541 7,11 223 15,63
2025-07-23 13F Klp Kapitalforvaltning As 1.359.913 3,94 14.755 12,44
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 2.112.470 9,00 21.927 18,47
2025-07-31 13F Resonant Capital Advisors, LLC 24.125 20,72 262 30,50
2025-08-11 13F One Capital Management, LLC 619.332 0,00 6.720 8,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 9.165 0,78 99 8,79
2025-07-09 13F Summit Financial Consulting LLC 15.240 1,26 165 10,00
2025-05-15 13F Rakuten Investment Management, Inc. 356.086 60,73 3.461 44,93
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 23.441 12,75 254 22,12
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.166.812 0,14 11.680 -0,56
2025-08-06 13F Ar Asset Management Inc 107.890 3,35 1 0,00
2025-08-13 13F Marshall Wace, Llp 19.572.437 712,74 212.361 779,19
2025-07-09 13F WealthCare Investment Partners, LLC 73.496 135,97 868 194,90
2025-07-14 13F Gries Financial Llc 13.897 151
2025-08-04 13F McMill Wealth Management 15.479 0,49 167 7,79
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 604.557 6,06 6.275 15,29
2025-08-14 13F Royal London Asset Management Ltd 4.416.946 0,19 47.924 8,38
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.708 2,04 360 11,11
2025-07-29 NP EBI - Longview Advantage ETF 151.838 4.056,53 1.576 4.535,29
2025-08-12 13F LPL Financial LLC 4.063.107 5,68 44.085 14,32
2025-08-06 13F/A Headland Capital, LLC 15.379 3,87 167 12,16
2025-07-10 13F Swedbank AB 1.057.760 2,31 11.477 10,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 46.396 9,58 503 18,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -661.977 130,22 -7.182 149,12
2025-05-01 13F Schechter Investment Advisors, LLC 11.402 114
2025-08-11 13F Bell Investment Advisors, Inc 4.194 13,69 46 21,62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 47.569 12,51 476 11,74
2025-03-27 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 223.420 18,46 2.252 16,08
2025-08-05 13F GHP Investment Advisors, Inc. 6.691 1,36 73 9,09
2025-08-11 13F Pineridge Advisors LLC 297 0,68 3 50,00
2025-08-12 13F Archer Investment Corp 122.925 0,25 1.334 8,46
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 3.850 32,08 40 44,44
2025-07-24 13F Standard Life Aberdeen plc 7.594.345 4,55 81.601 13,07
2025-08-08 13F ProVise Management Group, LLC 10.900 1,26 118 10,28
2025-07-14 13F Chapin Davis, Inc. 35.636 127,91 387 147,44
2025-07-16 13F ORG Partners LLC 5.035 13,97 55 22,73
2025-07-15 13F North Star Investment Management Corp. 8.484 0,62 92 9,52
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 164.302 1,89 1.645 1,17
2025-07-16 13F/A CX Institutional 52.795 11,78 1
2025-08-08 13F Canada Post Corp Registered Pension Plan 63.650 691
2025-07-15 13F Td Private Client Wealth Llc 7.915 112,65 86 129,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 425.203 34,39 4.613 45,38
2025-08-14 13F Freestone Grove Partners LP 35.123 381
2025-08-07 13F Sound View Wealth Advisors Group, LLC 36.717 1,48 398 9,94
2025-08-15 13F Stonebridge Capital Advisors LLC 14.281 25,92 155 36,28
2025-08-04 13F Syverson Strege & Co 25.605 278
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.843.012 0,66 30.847 8,89
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 233 21,99 2 100,00
2025-07-14 13F Chris Bulman Inc 16.778 49,66 182 62,50
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 18.712 11,16 203 20,83
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 26.914 292
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1.460.100 2,64 16 7,14
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 61.312 17,24 636 27,45
2025-08-14 13F RMB Capital Management, LLC 16.541 179
2025-08-14 13F Van Eck Associates Corp 213.646 8,83 2 100,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 500.000 5.425
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3.229 21,44 35 34,62
2025-08-01 13F Transcend Wealth Collective, Llc 22.999 25,61 250 36,07
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 1.341.467 2,57 13.428 1,86
2025-07-08 13F Next Level Private LLC 253.456 3,87 2.750 12,38
2025-07-21 13F Qrg Capital Management, Inc. 300.465 0,93 3.260 9,21
2025-08-11 13F United Capital Financial Advisers, Llc 96.128 0,50 1.043 8,65
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 456 5
2025-03-24 13F Mascagni Wealth Management, Inc. 8.750 87
2025-07-21 13F Cromwell Holdings LLC 13.561 53,72 147 67,05
2025-07-17 13F Greenhouse Wealth Management, LLC 26.658 1,50 289 9,89
2025-08-12 13F North Star Asset Management Inc 39.311 99,28 427 116,24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 132.437 0,17 1.375 8,87
2025-07-17 13F V-Square Quantitative Management LLC 39.898 13,92 433 23,08
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 1.082.353 8,64 10.336 -6,78
2025-08-06 13F OneAscent Wealth Management LLC 29.397 1,38 0
2025-07-07 13F Nova Wealth Management, Inc. 1.721 314,70 19 350,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.196.483 10,97 45.532 23,87
2025-08-28 NP QCSTRX - Stock Account Class R1 2.675.798 0,50 29.032 8,71
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.874 32,12 49 29,73
2025-07-23 13F Sachetta, LLC 973 51,32 11 66,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 857 9
2025-08-08 13F Geode Capital Management, Llc 103.784.031 17,89 1.122.434 27,43
2025-08-14 13F Alliancebernstein L.p. 5.232.370 20,71 56.771 30,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 91.153 3,10 989 11,63
2025-08-08 13F Sittner & Nelson, Llc 378 5,88 4 33,33
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.558.167 0,01 49.456 8,18
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 148.257 2.301,31 1.609 2.536,07
2025-08-14 13F Moore Capital Management, Lp Put 50.000 542
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 124.998 57,21 1.356 70,14
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 146.843 16,02 1.593 25,53
2025-08-08 13F Tortoise Investment Management, LLC 1.457 19,62 16 25,00
2025-08-27 13F/A Brinker Capital Investments, LLC 126.210 0,45 1.369 8,65
2025-08-12 13F Accordant Advisory Group Inc 200 2
2025-08-14 13F Voya Investment Management Llc 1.269.273 63,78 13.772 77,19
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 3.242 1,47 35 9,38
2025-08-14 13F EP Wealth Advisors, Inc. 68.734 19,75 746 29,57
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 45.087 23,24 489 33,61
2025-08-14 13F Moore Capital Management, Lp Call 250.000 2.712
2025-08-05 13F Bank of New York Mellon Corp 29.342.420 32,75 318.365 43,60
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 155.068 3,61 1.552 2,92
2025-07-21 13F Ascent Group, LLC 89.875 8,88 975 17,90
2025-08-11 13F FineMark National Bank & Trust 28.849 9,35 313 18,56
2025-08-14 13F Stamos Capital Partners, L.p. 595.174 25,66 6.458 35,94
2025-08-08 13F Capital Investment Counsel, Inc 10.614 115
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 340 3
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 45.394 167,13 493 189,41
2025-07-25 13F NorthRock Partners, LLC Put 20.000 217
2025-05-15 13F/A Orion Portfolio Solutions, LLC 125.642 24,55 1.260 26,25
2025-07-25 13F Hemington Wealth Management 4.016 30,86 0
2025-07-16 13F Kennedy Investment Group 44.482 0,35 483 8,56
2025-08-06 13F Twin Capital Management Inc 183.756 2,78 1.994 11,15
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 1.057 12,33 11 11,11
2025-07-25 13F NorthRock Partners, LLC Call 3.000 33
2025-08-06 13F Resona Asset Management Co.,Ltd. 1.533.119 4,99 16.625 13,93
2025-07-23 13F Optas, LLC 13.974 20,87 152 31,30
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 96.812 19,72 1.050 3,55
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 420.000 40,00 4.557 51,45
2025-07-25 13F JustInvest LLC 378.021 32,25 4.102 43,09
2025-08-15 13F Binnacle Investments Inc 1.298 9,54 14 27,27
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 291.495 2,75 3.026 11,66
2025-08-01 13F First Command Advisory Services, Inc. 12.146 2,52 132 11,02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 957.894 7,61 10.393 16,41
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 862.155 2,20 9.354 10,57
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8.596.400 109,18 93.271 126,28
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 113.007 32,49 1.173 44,10
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 3.686 24,48 37 24,14
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 11.032 12,24 110 11,11
2025-07-31 13F CNB Bank 756 6,18 8 14,29
2025-04-25 13F Smallwood Wealth Investment Management, LLC 3.685 37
2025-08-13 13F Hsbc Holdings Plc 8.722.395 6,47 94.465 15,20
2025-08-13 13F Hsbc Holdings Plc Call 368.000 11,68 3.962 20,76
2025-08-14 13F ICONIQ Capital, LLC 15.349 0,68 167 9,21
2025-07-09 13F Pallas Capital Advisors LLC 15.324 8,82 166 17,73
2025-08-11 13F TRUE Private Wealth Advisors 31.328 6,48 340 14,92
2025-08-13 13F Parkworth Wealth Management, Inc. 139 61,63 2
2025-08-13 13F Congress Wealth Management LLC / DE / 67.256 10,20 730 18,73
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 102.204 12,52 1.061 22,26
2025-07-22 13F Gsa Capital Partners Llp 87.319 1
2025-08-08 13F Arvest Bank Trust Division 78.326 850
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 109.364.059 1,11 1.186.600 9,38
2025-07-17 13F Centennial Wealth Advisory LLC 77.224 46,35 838 58,22
2025-07-17 13F LexAurum Advisors, LLC 23.078 0,46 250 8,70
2025-07-30 13F Bleakley Financial Group, LLC 74.555 15,99 809 25,47
2025-07-31 13F Graybill Bartz & Assoc Ltd 16.500 6,45 179 15,48
2025-07-22 13F Bay Harbor Wealth Management, LLC 188 189,23 2
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962.084 1,31 10.439 9,59
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 50 1
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 280.246 43,26 2.909 55,67
2025-08-13 13F Norges Bank 37.357.429 405.328
2025-07-22 13F Chung Wu Investment Group, LLC 300 3
2025-08-14 13F CoreFirst Bank & Trust 7.005 76
2025-08-07 13F Meeder Advisory Services, Inc. 82.105 19,43 891 29,17
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 6.041 287,49 66 333,33
2025-09-03 13F American Trust 11.272 122
2025-07-15 13F Pitti Group Wealth Management, LLC 32.210 1,12 349 9,40
2025-08-04 13F Arkadios Wealth Advisors Call 3.500 38
2025-08-04 13F Arkadios Wealth Advisors 266.954 2,47 2.896 10,87
2025-08-13 13F Walleye Trading LLC Call 2.060.100 27,81 22.352 38,27
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 90.258 0,63 979 8,90
2025-08-14 13F Capstone Investment Advisors, Llc 145.141 1.575
2025-07-31 13F/A Avion Wealth 728 187,75 0
2025-08-14 13F Glenview Trust Co 12.592 3,26 137 11,48
2025-08-08 13F Advisors Capital Management, LLC 13.428 7,06 146 16,00
2025-07-08 13F Rise Advisors, LLC 3.356 1,60 36 9,09
2025-08-14 13F Capstone Investment Advisors, Llc Put 749.300 0,40 8.130 8,60
2025-08-12 13F Bokf, Na 15.487 44,72 168 57,01
2025-07-22 13F Powell Investment Advisors, LLC 33.238 0,21 361 8,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 102.327 5,69 1.110 14,32
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7.019 25,54 76 35,71
2025-08-12 13F Swiss National Bank 11.822.986 7,39 128.279 16,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 405.800 10,63 4.403 19,65
2025-08-07 13F Cahill Financial Advisors Inc 43.509 0,35 472 8,76
2025-08-14 13F Daiwa Securities Group Inc. 614.481 1,92 7 0,00
2025-08-14 13F Siemens Fonds Invest GmbH 90.064 12,20 977 21,37
2025-07-25 13F Total Clarity Wealth Management, Inc. 95.571 8,53 1.037 18,94
2025-07-09 13F Baron Wealth Management LLC 148.128 1,00 1.607 9,25
2025-08-07 13F CENTRAL TRUST Co 7.852 1,59 85 10,39
2025-08-25 13F Silverlake Wealth Management Llc 47.258 38,40 513 49,71
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1.712 14,29 19 20,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2.768 28
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 120.295 0,45 1.204 -0,25
2025-07-03 13F Garde Capital, Inc. 30.598 27,49 332 37,92
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2.330 25
2025-08-12 13F Atlas Capital Advisors Llc 98.252 1.634,37 1.066 1.803,57
2025-08-07 13F Cypress Capital, LLC Call 15.000 31
2025-07-30 13F/A KPP Advisory Services LLC 175.451 0,14 1.904 8,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 23.163 2,27 251 10,57
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 476.967 7,00 4.951 16,31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 68.064 51,74 681 50,66
2025-08-14 13F Dauntless Investment Group, LLC Put 46.200 501
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 39.630 8,19 397 7,32
2025-08-13 13F SageView Advisory Group, LLC 61.486 63,38 694 83,82
2025-07-29 13F Sentry Investment Management Llc 12.688 0
2025-08-14 13F Tcw Group Inc 213.449 0,58 2.316 8,79
2025-08-14 13F ISAM Funds (UK) Ltd 30.522 331
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53.484 48,99 580 61,11
2025-08-06 13F True Wealth Design, LLC 578 83,49 6 100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 380.736 2,28 4.131 10,63
2025-08-05 13F Bryce Point Capital, LLC 15.150 164
2025-08-08 13F Thoroughbred Financial Services, Llc 17.308 17,57 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 101.025 146,43 1.096 166,67
2025-07-22 13F Red Door Wealth Management, LLC 10.556 115
2025-07-16 13F Brown, Lisle/cummings, Inc. 25.457 0,99 276 9,52
2025-07-21 13F Abundance Wealth Counselors 163.022 3,23 2 0,00
2025-08-14 13F Ausdal Financial Partners, Inc. 49.090 11,70 533 20,91
2025-08-22 13F Stance Capital Llc 66.532 722
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 113.378 1.230
2025-08-14 13F State Of Wisconsin Investment Board 2.508.084 14,09 27.213 23,42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1.079 6,83 12 10,00
2025-08-04 13F Daymark Wealth Partners, Llc 26.305 4,05 285 12,65
2025-08-13 13F HAP Trading, LLC Call 58.200 3,74 38 54,17
2025-08-08 13F Compass Financial Services Inc 22 4,76 0
2025-08-12 13F American Century Companies Inc 8.361.830 55,94 90.726 68,69
2025-08-04 13F AlphaStar Capital Management, LLC 30.243 328
2025-08-13 13F HAP Trading, LLC Put 51.900 24,46 13 -29,41
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 56.843 5,03 590 14,34
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 170.371 19,33 1.709 -1,84
2025-08-11 13F Citigroup Inc 4.820.772 4,92 52.305 13,49
2025-07-16 13F Novem Group 20.101 19,10 218 28,99
2025-08-13 13F Natixis 541.273 196,94 5.873 223,88
2025-07-02 13F Central Pacific Bank - Trust Division 24.598 16,52 267 26,07
2025-07-11 13F Perpetual Ltd 52.800 573
2025-08-04 13F Strs Ohio 1.174.844 33,77 12.747 44,72
2025-08-11 13F Root Financial Partners, LLC 20.093 16,39 218 26,01
2025-08-14 13F Crawford Fund Management, LLC Put 230.500 0,22 2.501 8,41
2025-08-04 13F Simon Quick Advisors, Llc 17.291 188
2025-08-12 13F Charles Schwab Investment Management Inc 145.172.134 3,65 1.575.118 12,13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 183.079 1.986
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 45.351 43,06 492 55,21
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 155.398 24,29 1.613 35,09
2025-07-18 13F Dogwood Wealth Management LLC 662 151,71 8 250,00
2025-08-14 13F Maven Securities LTD Call 32.200 147,69 349 168,46
2025-07-28 13F RFG Advisory, LLC 26.592 1,48 289 9,92
2025-07-25 13F Yousif Capital Management, Llc 654.242 2,55 7.099 10,94
2025-08-13 13F Kilter Group LLC 1.531 17
2025-09-04 13F Beacon Capital Management, Inc. 1 0
2025-07-17 13F Norris Perne & French Llp/mi 70.679 4,33 767 12,81
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 268.648 8,17 2.708 0,74
2025-07-11 13F Busey Wealth Management 34.439 14,39 374 23,92
2025-08-14 13F Syon Capital Llc 31.623 2,55 343 11,00
2025-07-22 13F Woodmont Investment Counsel Llc 22.926 0,67 249 8,77
2025-08-18 13F Geneos Wealth Management Inc. 74.839 42,10 812 53,79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7.476.340 7,33 81.118 16,10
2025-07-25 13F We Are One Seven, LLC 91.275 74,74 990 89,29
2025-08-14 13F/A Skopos Labs, Inc. 28.214 72,38 306 86,59
2025-07-09 13F Channel Wealth Llc 10.141 110
2025-08-12 13F NWF Advisory Services Inc. 18.153 29,96 182 31,88
2025-08-13 13F Ossiam 66.056 125,64 717 144,37
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 64.958 2,96 705 11,39
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10.262 111
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 433.921 5,15 4.708 13,77
2025-08-14 13F Occudo Quantitative Strategies Lp 229.835 2.494
2025-08-14 13F Kovitz Investment Group Partners, LLC 182.269 3,08 1.978 11,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.385.992 1,95 15.038 10,30
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.859.477 0,40 18.613 -0,29
2025-07-28 13F New York State Teachers Retirement System 3.497.211 5,46 38 12,12
2025-08-11 13F Empowered Funds, LLC 164.206 11,13 1.782 20,18
2025-08-13 13F Hudson Portfolio Management LLC 20.750 4,01 225 12,50
2025-07-31 13F Carnegie Capital Asset Management, LLC 43.424 45,51 471 71,27
2025-07-15 13F Maseco Llp 467 5
2025-07-25 13F Natural Investments, Llc 16.821 62,79 0
2025-07-14 13F Strategic Planning, Inc. 846.650 8.492
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 4.881 82,33 0
2025-08-13 13F Panagora Asset Management Inc 3.065.795 10.682,90 33.264 11.571,23
2025-07-28 13F Fairman Group, LLC 2.593 0,08 28 12,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3.369.801 3,08 33.732 2,36
2025-08-04 13F Pensionmark Financial Group, Llc 44.872 13,09 487 22,42
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 359.268 47,05 3.596 46,06
2025-08-14 13F USS Investment Management Ltd 377.347 21,49 4.089 31,32
2025-07-18 13F Midwest Financial Group LLC 13.443 15,47 146 25,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -450.232 12,13 -4.885 21,31
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 164 2
2025-08-29 13F Total Investment Management Inc 3.763 41
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 131.934 23,70 1.321 22,79
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 861 9
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Gotham Asset Management, LLC 678.311 7,15 7.360 15,91
2025-07-28 13F Sagespring Wealth Partners, Llc 53.157 49,78 577 62,25
2025-08-11 13F Brass Tax Wealth Management, Inc 12.293 0,02 133 8,13
2025-07-02 13F HBW Advisory Services LLC 12.974 2,08 141 10,24
2025-07-30 13F Ethic Inc. 64.566 30,83 697 42,24
2025-07-25 13F Concord Wealth Partners 4.727 0,36 51 8,51
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 15.676 307,38 163 350,00
2025-07-11 13F IFM Investors Pty Ltd 746.979 5,27 8.105 13,87
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 88.056 955
2025-08-27 13F/A Squarepoint Ops LLC Call 2.670.000 103,54 28.970 120,18
2025-07-09 13F Lineweaver Wealth Advisors, LLC 29.501 7,06 320 15,94
2025-08-12 13F AlphaCore Capital LLC 71.790 4,64 779 13,08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.051 1,13 22 10,00
2025-08-27 13F/A Squarepoint Ops LLC 26.231.831 2.476,98 284.615 2.687,88
2025-08-14 13F Prelude Capital Management, Llc 48.419 525
2025-07-31 13F Oppenheimer & Co Inc 121.343 14,03 1.317 23,34
2025-08-13 13F Prossimo Advisors, LLC 26.391 29,09 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 31.498 175,26 342 140,14
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 50.540 6,82 548 15,61
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 5.352.618 11,46 58.076 20,58
2025-07-09 13F Fiduciary Alliance LLC 46.767 0,32 507 8,57
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 165.060 0,99 1.652 0,30
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1.843.637 9,75 18.455 8,99
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 387 93,50 4 100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 337.443 0,90 3.661 9,15
2025-08-01 13F GoalVest Advisory LLC 1.200 934,48 13 1.200,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 340.801 4,43 3.411 3,71
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 137.107 22,12 1.423 32,74
2025-04-17 13F Rs Crum Inc. 15.873 1,49 159 3,25
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 285.559 48,97 2.858 47,93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -352 134,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 594.250 4,15 6.448 12,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -103 14,61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895.243 0,24 9.713 8,44
2025-08-14 13F Royal Bank Of Canada 15.207.605 31,23 165.003 41,96
2025-07-08 13F Gradient Investments LLC 11.243 122
2025-07-31 13F Quest Partners LLC 3.087 1.018,48 33 1.550,00
2025-08-08 13F Intrua Financial, LLC 10.790 6,66 117 15,84
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1.147 8,72 12 20,00
2025-07-23 13F Indiana Trust & Investment Management CO 15.213 3,49 165 12,24
2025-08-08 13F Pnc Financial Services Group, Inc. 1.393.595 16,69 15.121 26,23
2025-08-14 13F Quantinno Capital Management LP 794.648 93,34 8.622 109,15
2025-08-11 13F Traub Capital Management LLC 1.400 15
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 34.606.035 1,38 375.475 9,67
2025-08-15 13F Semmax Financial Advisors Inc. 37.290 2.598,26 422 2.914,29
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 3.115.790 16,33 31.189 15,52
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 37.430 406
2025-07-21 13F Future Financial Wealth Managment LLC 41.307 18,55 448 28,37
2025-07-14 13F Ridgewood Investments LLC Call 10.000 12
2025-07-17 13F Barry Investment Advisors, LLC 13.430 0,54 146 9,02
2025-07-30 13F Bogart Wealth, LLC 6.422 19,01 70 27,78
2025-08-12 13F Miller Financial Services LLC 13.023 0,17 141 8,46
2025-07-18 13F Precision Wealth Strategies, LLC 12.508 4,34 136 12,50
2025-08-14 13F Peak6 Llc Call 626.100 799,57 6.793 873,21
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 124.594 0,64 1.352 8,86
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 11.732 21,05 117 20,62
2025-08-08 13F New England Capital Financial Advisors LLC 1.681 0,84 18 12,50
2025-08-04 13F Premier Path Wealth Partners, LLC 28.704 18,17 311 27,98
2025-08-11 13F Compass Capital Corp /ma/ /adv 18.395 17,99 204 39,73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 706.990 2,45 7.671 10,82
2025-08-12 13F SRS Capital Advisors, Inc. 17.931 29,91 275 99,28
2025-08-06 13F AE Wealth Management LLC 1.929.514 55,60 20.935 68,33
2025-08-13 13F Colonial Trust Co / SC 379 6,16 4 33,33
2025-08-12 13F Journey Strategic Wealth Llc 53.869 32,30 584 43,14
2025-08-14 13F NCM Capital Management, LLC 12.829 14,08 139 24,11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 60.297 2,42 654 10,85
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.582 14,06 1.818 23,42
2025-08-13 13F Schroder Investment Management Group 525.343 6,47 5.700 18,85
2025-08-13 13F Colonial Trust Advisors 1.497 35,11 16 45,45
2025-07-16 13F St Germain D J Co Inc 3.182 128,59 35 161,54
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 59.878 7,28 650 16,10
2025-07-29 13F Everence Capital Management Inc 146.843 16,02 2 0,00
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 52.812 3,72 532 1,72
2025-08-15 13F Kestra Advisory Services, LLC 764.833 19,51 8.298 29,29
2025-08-12 13F DnB Asset Management AS 713.228 8,77 7.739 17,67
2025-07-30 13F Berkeley Capital Partners, LLC 10.780 0,10 117 7,41
2025-08-13 13F Jones Financial Companies Lllp 1.041.374 27,17 11.247 41,30
2025-08-22 13F Cim Investment Mangement Inc 153.396 99,64 1.591 106,62
2025-08-13 13F Mackenzie Financial Corp 375.284 2,86 4.072 11,26
2025-04-28 NP HIDV - AB US High Dividend ETF 30.873 1.499,64 295 1.178,26
2025-08-14 13F Summit Trail Advisors, Llc 72.740 789
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 1.967.464 0,76 20.422 9,51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 685.798 1,72 6.865 1,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 178.006 7,46 1.782 6,71
2025-08-15 13F CI Private Wealth, LLC 618.881 1,18 6.717 9,49
2025-07-14 13F Palacios Wealth Management, LLC 20.968 55,69 228 68,15
2025-07-08 13F Morris Retirement Advisors, LLC 12.151 132
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.844 3,42 18 5,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -91.397 33,18 -992 44,04
2025-08-14 13F Man Group plc 2.145.570 1.346,77 23.279 1.465,50
2025-07-30 13F Avidian Wealth Solutions, LLC 19.451 3,43 211 12,23
2025-07-31 13F Moloney Securities Asset Management, LLC 22.305 14,78 242 24,74
2025-08-11 13F New Age Alpha Advisors, LLC 323.995 17,68 3.515 27,31
2025-08-11 13F Vanguard Group Inc 462.245.997 1,00 5.015.369 9,26
2025-08-12 13F Coston, McIsaac & Partners 1.018 0,39 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4.862 -53
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 1.315.017 18,41 13.650 28,70
2025-08-04 13F Creative Financial Designs Inc /adv 15.380 2,51 167 10,67
2025-08-13 13F Continuum Advisory, LLC 22.257 13,10 241 22,34
2025-07-16 13F Patton Fund Management, Inc. 21.940 238
2025-07-17 13F Emerald Advisors, LLC 37.500 4,33 407 12,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 17.853 7,65 194 16,27
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.945 1,82 3.683 1,13
2025-08-15 13F Keel Point, LLC 18.738 29,79 203 40,97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 849.514 16,70 8.504 15,89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3.242.168 1,54 32.454 0,84
2025-08-14 13F Hurley Capital, LLC 932 93,36 10 150,00
2025-07-17 13F Vermillion Wealth Management, Inc. 259 7,47 3 0,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.349.138 17,44 14.638 27,04
2025-07-21 13F Tower View Investment Management & Research LLC 1.470 1,52 16 7,14
2025-08-14 13F KKM Financial LLC 287.920 25,16 3.124 35,37
2025-05-15 13F Texas Permanent School Fund 422.053 4.225
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 219.683 48,82 2.199 47,88
2025-07-10 13F Moody National Bank Trust Division 28.268 7,47 307 16,35
2025-07-22 13F IMC-Chicago, LLC Call 1.506.800 14,32 16.349 23,66
2025-07-18 13F Childress Capital Advisors, Llc 17.321 6,17 188 14,72
2025-08-14 13F Voloridge Investment Management, Llc 627.210 6.805
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 153.542 0,64 1.666 8,82
2025-07-23 13F RMG Wealth Management LLC 1.808 20
2025-07-10 13F ARS Wealth Advisors Group, LLC 12.531 19,96 136 29,81
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 30.512 0,48 317 8,97
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1.015 10,81 11 22,22
2025-08-06 13F Prospera Financial Services Inc 247.109 26,82 2.681 37,21
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 263.916 19,04 2.739 29,38
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 297.889 0,64 3.232 8,89
2025-08-13 13F StoneX Group Inc. 32.198 2,96 349 11,50
2025-08-14 13F SummitTX Capital, L.P. 104.923 1.138
2025-08-05 13F Wellington Shields & Co., LLC 23.191 27,49 252 37,91
2025-08-14 13F Principia Wealth Advisory, LLC 238 5,31 3 0,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 27.873 13,94 302 23,27
2025-08-04 13F Quaker Wealth Management, LLC 1.422 15
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 6.279 563,04 63 588,89
2025-07-28 13F Frazier Financial Advisors, LLC 391 118,44 4 300,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1.222.018 142,32 13.259 162,12
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1.799 1,52 20 11,76
2025-04-25 NP VBCVX - Systematic Value Fund 58.111 0,34 555 -13,98
2025-07-17 13F Lazari Capital Management, Inc. 58.825 3,60 638 12,13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4.366.921 2,36 43.713 1,65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 84.555 12,10 878 21,81
2025-07-07 13F Versant Capital Management, Inc 7.468 22,05 81 32,79
2025-07-15 13F Compagnie Lombard Odier SCmA 24.550 2,29 266 10,83
2025-08-14 13F Price T Rowe Associates Inc /md/ 5.668.402 0,62 62 8,93
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 76.996 72,61 835 86,80
2025-07-16 13F Register Financial Advisors LLC 9.260 1,58 100 9,89
2025-08-13 13F EverSource Wealth Advisors, LLC 19.324 20,83 210 30,63
2025-08-14 13F State Street Corp 188.749.548 5,64 2.047.933 14,28
2025-08-14 13F UBS Group AG 29.950.597 8,17 324.964 17,01
2025-07-29 13F Arista Wealth Management, LLC 205.519 2.230
2025-08-14 13F Saba Capital Management, L.P. 343.351 3.725
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -240.800 -19,95 -2.410 -20,51
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 529.383 16,37 5.495 26,47
2025-08-14 13F Saba Capital Management, L.P. Put 2.642.800 28.674
2025-08-12 13F Clear Street Markets Llc 97.341 5,12 1.056 13,79
2025-08-13 13F Capital Analysts, Inc. 2.449 32,09 0
2025-08-08 13F Collaborative Wealth Managment Inc. 13.341 145
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709.144 22,69 7.694 32,72
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 117.023 153,41 1.171 151,83
2025-08-14 13F Aquatic Capital Management LLC 3.632.391 4.988,17 39.411 5.404,33
2025-07-23 13F Lakeshore Capital Group, Inc. 10.000 108
2025-08-26 13F/A Thrivent Financial For Lutherans 258.121 1,59 3 0,00
2025-07-14 13F CRA Financial Services, LLC 17.279 1,11 187 9,36
2025-08-14 13F Synovus Financial Corp 68.881 1,28 747 9,53
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 47.368.722 0,49 513.951 8,71
2025-07-17 13F Archford Capital Strategies, LLC 21.973 238
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 53.021 6,36 531 5,58
2025-08-14 13F Fortress Financial Group, Llc 11.019 1,69 120 10,19
2025-06-26 NP ACVF - American Conservative Values ETF 13.616 1,87 136 1,49
2025-08-14 13F Ubs Oconnor Llc Put 924.900 373,09 868 653,91
2025-08-11 13F Bradley Foster & Sargent Inc/ct 22.720 0,97 247 9,33
2025-07-09 13F Bruce G. Allen Investments, LLC 2.169 27,81 24 35,29
2025-08-14 13F Group One Trading, L.p. 376.555 1.486,96 4.086 1.623,63
2025-08-15 13F Blue Chip Partners, Inc. 54.173 7,87 588 16,70
2025-08-13 13F Arizona State Retirement System 1.141.803 14,32 12.389 23,67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.665 1,15 17 13,33
2025-08-07 13F Vise Technologies, Inc. 92.652 84,81 1.005 102,62
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 316.232 35,28 3.431 48,27
2025-08-14 13F Group One Trading, L.p. Put 854.100 15,37 9.267 24,79
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 317.145 5,27 3.441 13,90
2025-08-14 13F Diversify Advisory Services, LLC 56.981 27,18 641 41,19
2025-08-14 13F Group One Trading, L.p. Call 526.100 7,81 5.708 16,63
2025-08-14 13F Canada Pension Plan Investment Board 7.235.883 9,36 78.509 18,30
2025-08-11 13F Nomura Asset Management Co Ltd 1.480.068 3,58 16.059 12,04
2025-08-13 13F California Public Employees Retirement System 6.338.925 4,55 68.777 13,10
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 348.309 21,44 3.615 31,98
2025-07-29 13F Virginia Retirement Systems Et Al 116.400 1.263
2025-07-29 13F BKD Wealth Advisors, LLC 67.154 2,62 729 10,98
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.742.813 62.310
2025-07-16 13F Signature Resources Capital Management, LLC 2.161 27,49 23 35,29
2025-07-11 13F Farther Finance Advisors, LLC 87.551 28,99 950 40,80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 131.658 1,32 1.428 9,59
2025-07-21 13F Fairvoy Private Wealth, LLC 13.188 3,00 143 11,72
2025-08-07 13F Blackston Financial Advisory Group, LLC 21.678 2,00 235 10,33
2025-07-09 13F Lincoln Capital Corp 23.072 12,04 250 21,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 339.657 3,69 3.685 12,18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 21.879 91,42 237 107,89
2025-08-14 13F Lebenthal Global Advisors, LLC 84.094 5,31 912 14,00
2025-07-25 13F Community Bank, N.A. 6.000 3,45 65 12,07
2025-08-14 13F Garden State Investment Advisory Services LLC Call 2.000 4.900,00 22
Other Listings
MX:F
GB:FMC1D
KZ:F_KZ USD 11.66
PE:F
GB:0P4F USD 11.70
IT:1F € 10.03
CO:F
DE:FMC1 € 10.00
US:F USD 11.74
AT:FORD
CH:001106820
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