CH:T / AT&T Inc. - Proprietà istituzionale - Acquirenti

AT&T Inc.
CH ˙ SWX ˙ US00206R1023
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in AT&T Inc. includono Kingstone Capital Partners Texas, LLC, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Ilex Capital Partners (UK) LLP, Candlestick Capital Management LP, Hook Mill Capital Partners, LP, Rakuten Investment Management, Inc., WASAX - Ivy Asset Strategy Fund Class A, IVINX - Ivy Global Growth Fund Class A, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A, CABDX - AB RELATIVE VALUE FUND, INC. Class A, Elevation Series Trust - The Opal Dividend Income ETF, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Groupe la Francaise, Grant Private Wealth Management Inc, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, e Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II .

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
(%)
2025-08-14 13F Clark Capital Management Group, Inc. 2.272.782 1,97 65.774 4,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 32.898 2,23 911 19,40
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5.250 36,65 152 39,81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8.105 2,96 225 4,65
2025-08-12 13F Southeast Asset Advisors Inc. 13.917 0,05 403 2,29
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2.720 27,70 79 30,00
2025-08-14 13F CIBC World Markets Inc. 2.430.059 22,46 70.326 25,31
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 842 3,82 23 21,05
2025-08-14 13F Two Sigma Securities, Llc 81.697 226,02 2.364 233,90
2025-08-08 13F Atlantic Trust, LLC 11.306 27,35 327 30,28
2025-08-11 13F Western Wealth Management, LLC 101.278 6,45 2.931 8,96
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 65.740 1.903
2025-07-15 13F Marquette Asset Management, LLC 143 4
2025-07-30 13F SkyOak Wealth, LLC 43.486 2,07 1.258 4,49
2025-08-14 13F Beaird Harris Wealth Management, LLC 18.585 3,99 538 6,34
2025-07-16 13F Kathmere Capital Management, LLC 50.802 0,76 1.470 3,16
2025-08-14 13F CoreCap Advisors, LLC 67.837 5,36 1.963 7,86
2025-07-18 13F Ewa, Llc 21.278 27,52 616 30,57
2025-07-03 13F City Center Advisors, LLC 9.456 274
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 109.410 2,13 2.999 1,04
2025-08-13 13F Cary Street Partners Financial Llc 42.241 2,35 1.222 4,71
2025-08-11 13F Aptus Capital Advisors, LLC 184.699 34,93 5.345 38,08
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 27.199 787
2025-07-23 13F WESPAC Advisors, LLC 96.206 46,83 2.784 50,32
2025-07-23 13F Canopy Partners, LLC 7.185 1,77 208 4,02
2025-07-25 13F Pandora Wealth, Inc. 6.100 1,67 177 4,14
2025-08-06 13F Legacy Bridge, LLC 6 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.769.492 0,51 51.209 2,85
2025-08-05 13F AAFCPAs Wealth Management, LLC 7.536 218
2025-08-06 13F Marco Investment Management Llc 29.991 1,28 868 3,58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 750.055 4,21 20.777 21,64
2025-08-12 13F Fulcrum Asset Management LLP 14.569 421 -80,40
2025-03-11 13F Anchor Pointe Wealth Management, LLC 20.672 467
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 26.650 3,84 771 6,34
2025-07-22 13F Signature Wealth Management Partners, LLC 52.947 3,38 1.532 5,80
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 616.575 20,65 17.141 22,37
2025-07-08 13F Advance Capital Management, Inc. 96.697 3,75 2.798 6,19
2025-08-11 13F Greenland Capital Management LP 406.068 189,74 11.752 196,52
2025-08-13 13F NEOS Investment Management LLC 603.943 27,41 17.478 30,39
2025-08-05 13F Code Waechter LLC 15.799 6,85 457
2025-08-14 13F Tudor Financial Inc. 14.342 53,03 415 56,60
2025-08-13 13F Bare Financial Services, Inc 81 2
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 360.460 5,61 10.021 7,11
2025-08-05 13F Tme Financial, Inc. 8.044 1,00 233 3,11
2025-07-15 13F Bfsg, Llc 279.639 1,19 8.093 3,56
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1.376.600 3.265,77 39.839 3.346,19
2025-08-01 13F Delta Investment Management, LLC 9.796 0,64 283 2,91
2025-07-23 13F Nbt Bank N A /ny 130.689 0,97 3.782 3,33
2025-07-28 13F Tower Wealth Partners, Inc. 21.944 6,22 635 8,73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 252.385 11,78 7.016 13,38
2025-07-29 13F Madison Wealth Partners, Inc 15.469 2,19 448 4,44
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 4.019 98,57 116 103,51
2025-08-06 13F Savant Capital, LLC 372.537 6,72 10.781 9,21
2025-08-14 13F Fieldview Capital Management, LLC 77.189 2.234
2025-08-12 13F Enterprise Financial Services Corp 40.268 1,17 1.165 3,56
2025-07-15 13F Armis Advisers, LLC 69.102 90,36 1.888 87,86
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 7.811.771 3,05 226.073 5,46
2025-07-23 13F RMG Wealth Management LLC 2.734 74
2025-08-14 13F/A Skopos Labs, Inc. 91.353 39,18 2.644 42,40
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 234 6
2025-07-16 13F Motive Wealth Advisors 7.482 217
2025-07-25 13F Asset Planning,Inc 10.300 0,44 298 2,76
2025-08-04 13F GAM Holding AG 43.796 1.267
2025-08-05 13F Wellington Shields & Co., LLC 82.594 0,92 2.390 3,28
2025-08-13 13F Loomis Sayles & Co L P 93.646 134,48 2.710 270.900,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46.671 3,32 1.351 5,72
2025-08-14 13F/A Barclays Plc Put 470.100 14
2025-08-14 13F/A Barclays Plc Call 340.300 223,17 10 350,00
2025-08-14 13F Blue Capital, Inc. 133.614 166,71 3.867 239,12
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 2.508 58,33 69 86,49
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.849 6,69 3.526 9,20
2025-08-08 13F RAM Investment Partners, LLC 11.568 7,65 335 10,23
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3.833.431 0,97 110.939 3,33
2025-07-14 13F Abound Wealth Management 2.635 26,68 76 31,03
2025-08-13 13F Colonial Trust Advisors 11.036 0,46 319 2,90
2025-08-29 13F Total Investment Management Inc 7.646 3,25 221 5,74
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 61.921 0,78 1.792 3,11
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 363.960 8,35 10.118 9,89
2025-08-14 13F Point72 Hong Kong Ltd 49.238 1.425
2025-08-12 13F Palisades Hudson Asset Management, L.P. 7.409 0,11 0
2025-08-13 13F Summit Financial, LLC 340.306 43,77 9.848 47,12
2025-08-12 13F New Republic Capital, LLC 11.947 14,60 346 17,35
2025-07-25 13F Genesee Capital Advisors, LLC 7.212 0,31 209 2,46
2025-08-14 13F Certified Advisory Corp 33.398 0,48 967 2,88
2025-07-31 13F Red Wave Investments LLC 13.118 0,41 380 2,71
2025-07-30 13F Axecap Investments, LLC 53.293 1.542
2025-07-23 13F Detalus Advisors, LLC 16.099 0,17 466 2,42
2025-07-28 13F Bayforest Capital Ltd 3.186 92
2025-08-12 13F Planning Alternatives Ltd /adv 7.144 207
2025-08-13 13F Brown Advisory Inc 274.676 2,57 7.949 4,97
2025-07-30 13F Cornerstone Advisory, LLC 11.514 1,86 333 4,72
2025-07-31 13F Carrera Capital Advisors 10.702 0,59 310 3,00
2025-07-29 13F Schubert & Co 25.269 1,71 731 4,13
2025-08-08 13F Tortoise Investment Management, LLC 9.302 6,75 269 9,35
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 24.782 717
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 60.000 20,00 1.736 22,77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 11.131 287,17 322 297,53
2025-07-22 13F Valley National Advisers Inc 21.967 5,98 1
2025-08-12 13F Resolute Wealth Strategies, LLC 131.871 0,02 3.816 2,36
2025-07-16 13F Falcon Wealth Planning 7.827 5,37 227 7,62
2025-07-29 13F TrueMark Investments, LLC 450.645 2,44 13.042 4,83
2025-08-13 13F Pictet Asset Management Holding SA 3.284.062 2,81 95.039 5,21
2025-08-14 13F Atomi Financial Group, Inc. 240.779 5,84 6.968 8,32
2025-07-15 13F Cranbrook Wealth Management, LLC 5.340 22,42 155 25,20
2025-08-01 13F Banco Santander, S.A. 115.207 2,49 3.334 4,91
2025-08-13 13F Avestar Capital, LLC 55.181 20,78 1.597 23,53
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.515 4,71 1.067 22,25
2025-08-14 13F Moneta Group Investment Advisors Llc 91.721 29,60 2.654 32,63
2025-07-23 13F Eagle Strategies LLC 9.912 0,38 287 2,51
2025-07-30 NP ROPE - Coastal Compass 100 ETF 3.522 17,17 98 18,29
2025-08-08 13F Tobam 259.166 3,16 8 0,00
2025-07-30 13F Crewe Advisors LLC 6.287 9,72 182 11,73
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.682 48
2025-07-16 13F American National Bank 37.928 20,32 1.098 23,12
2025-07-07 13F TruWealth Advisors, LLC 18.364 0,02 531 2,31
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 117.683 4,98 3.272 6,48
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.994 53,22 667 55,48
2025-08-13 13F Ardmore Road Asset Management LP 2.500.000 72.350
2025-07-30 13F Dudley Capital Management, Llc 22.852 2,24 661 4,59
2025-08-04 13F L.m. Kohn & Company 20.876 5,10 604 7,66
2025-08-12 13F Prudential Plc 479.068 143,35 13.864 149,04
2025-07-09 13F Biltmore Wealth Management, LLC 11.014 0,01 319 2,25
2025-07-24 13F Cross Staff Investments Inc 13.794 0,01 399 2,31
2025-07-15 13F Optima Capital Llc 11.878 0,39 344 2,69
2025-08-05 13F Scarborough Advisors, LLC 35.389 22,10 1.024 25,03
2025-08-14 13F Erste Asset Management GmbH 1.206.655 17,40 33.875 16,96
2025-08-14 13F Susquehanna International Group, Llp 1.916.235 92,88 55.456 97,38
2025-08-13 13F Portfolio Design Labs, LLC 116.591 1,16 3.374 3,53
2025-08-14 13F Susquehanna International Group, Llp Put 13.578.300 64,00 392.956 67,83
2025-07-29 13F Financial Advisors, LLC 16.882 0,05 489 2,31
2025-08-12 13F Tradition Wealth Management, LLC 15.231 3,70 441 6,02
2025-08-01 13F SYM FINANCIAL Corp 26.066 3,68 754 6,20
2025-08-14 13F Millennium Management Llc Put 1.883.200 42,40 54.500 45,72
2025-07-18 13F Powers Advisory Group, LLC 12.694 2,25 367 4,56
2025-08-14 13F Jain Global LLC 57.389 1.661
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.222 12,83 35 16,67
2025-08-07 13F ProShare Advisors LLC 1.253.235 12,24 36.269 14,86
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 32.840 74,40 950 78,57
2025-08-14 13F Millennium Management Llc Call 909.100 2,19 26.309 4,58
2025-07-28 13F Prairie Sky Financial Group LLC 9.990 0,04 289 2,48
2025-08-14 13F Millennium Management Llc 6.495.852 41,99 187.990 45,30
2025-08-04 13F Arkadios Wealth Advisors 144.683 21,34 4.187 24,17
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 584.287 5,51 16.909 7,97
2025-08-01 13F Facet Wealth, Inc. 11.341 311
2025-08-13 13F First National Advisers, LLC 34.216 0,69 990 3,13
2025-08-14 13F Kovitz Investment Group Partners, LLC 687.179 63,41 19.887 67,22
2025-07-14 13F Kapitalo Investimentos Ltda 11.448 331
2025-08-12 13F TCP Asset Management, LLC 9.582 0,34 277 2,59
2025-07-30 13F Tricadia Capital Management, LLC 254.700 69,80 7.371 73,76
2025-03-24 NP ADPV - Adaptiv Select ETF 216.078 22,69 5.128 29,18
2025-07-28 13F Disciplined Equity Management, Inc. 48.785 17,97 1.412 20,70
2025-08-13 13F CMT Capital Markets Trading GmbH Call 15.500 0
2025-08-13 13F Bank Of Nova Scotia Put 17.900 4,68 518 7,25
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 6.941 201
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 786.021 8,31 21.773 26,43
2025-08-12 13F Evelyn Partners Investment Management LLP 44.027 488,28 1.051 -4,02
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 139.332 7,15 4.032 9,65
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10.000 100,00 289 104,96
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 3.415.354 0,08 94.605 16,82
2025-07-16 13F Plancorp, LLC 45.818 4,82 1.326 7,20
2025-07-24 13F/A TFR Capital, LLC. 14.106 1,76 408 4,08
2025-08-15 13F Cooksen Wealth, LLC 1 0
2025-08-14 13F Glenmede Investment Management, LP 519.498 15.034
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 21.091 20,46 610 23,23
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 141.923 9,83 3.931 28,21
2025-08-13 13F Fortress Financial Solutions, LLC 31.532 1,43 913 3,75
2025-08-19 13F Marex Group plc 41.401 1.198
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1.834.581 8,89 50.818 27,11
2025-08-29 13F Evolution Wealth Management Inc. 327 9
2025-07-23 13F Valmark Advisers, Inc. 27.141 37,80 785 41,19
2025-07-15 13F World Equity Group, Inc. 25.186 69,53 729 88,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.744 6.967
2025-08-05 13F EPG Wealth Management LLC 9.335 0,68 270 3,05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 23.682 685
2025-08-01 13F James Investment Research Inc 106.458 32,39 3.081 35,44
2025-04-23 13F Sabal Trust CO 7.772 220
2025-07-17 13F Sage Rhino Capital Llc 13.290 0,14 385 2,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 188.729 6,86 5.228 24,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -612 -18
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 72.648 2.102
2025-08-11 13F Y.D. More Investments Ltd 7.175 25,11 201 24,07
2025-08-05 13F Welch & Forbes Llc 137.731 0,38 3.986 2,71
2025-08-14 13F Axa S.a. 1.034.621 6,98 29.942 9,47
2025-08-13 13F Plan Group Financial, LLC 78.983 8,79 2.286 11,30
2025-08-14 13F Osterweis Capital Management Inc 6.234 4.352,86 180 5.900,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 3.286 9,10 95 11,76
2025-08-14 13F Cubist Systematic Strategies, LLC Put 73.400 33,70 2.124 36,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 967.300 497,10 27.994 511,07
2025-07-14 13F Sowell Financial Services LLC 246.540 1,01 7.135 3,36
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 188.986 5.254
2025-08-14 13F Caption Management, LLC Put 480.000 140,00 13.891 145,60
2025-07-15 13F Wealth Effects Llc 20.395 39,57 590 42,86
2025-08-12 13F Country Trust Bank 10.178 36,09 295 39,34
2025-08-11 13F Sharpepoint Llc 93.263 6,76 2.699 13,21
2025-07-22 13F Willner & Heller, Llc 25.012 1,20 724 3,58
2025-07-21 13F Yeomans Consulting Group, Inc. 12.127 6,70 350 9,03
2025-08-13 13F GM Advisory Group, Inc. 116.260 1,25 3.365 3,60
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 15.614 126,49 434 130,85
2025-07-16 13F Dakota Wealth Management 154.562 132,35 4.473 137,80
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 11.980 0,85 347 3,28
2025-08-14 13F Caption Management, LLC 41.600 420,00 1.204 432,30
2025-07-29 13F Quotient Wealth Partners, LLC 48.579 6,01 1.406 8,49
2025-08-12 13F Del-Sette Capital Management, LLC 107.740 29,65 3.118 32,64
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 118.517 10,29 3.283 28,71
2025-07-23 13F Bellevue Asset Management, Llc 2.074 0,14 60 3,45
2025-08-25 13F/A Neuberger Berman Group LLC 5.541.493 11,70 160.371 14,31
2025-07-09 13F Reyes Financial Architecture, Inc. 1.867 591,48 54 671,43
2025-07-24 13F Blair William & Co/il 524.603 3,00 15.182 5,41
2025-07-30 13F Parcion Private Wealth LLC 14.910 2,50 431 4,87
2025-08-07 13F Financially Speaking Inc 1.730 50
2025-08-15 13F WFA of San Diego, LLC 9.414 62,59 272 114,17
2025-07-22 13F Checchi Capital Advisers, LLC 55.207 1,25 1.598 3,57
2025-07-11 13F Afg Fiduciary Services Limited Partnership 11.075 0,26 320 9,25
2025-07-22 13F Confluence Wealth Services, Inc. 62.634 1,50 1.813 8,05
2025-08-14 13F Cibc World Markets Corp 1.469.336 2,17 42.523 4,55
2025-07-11 13F Compass Ion Advisors, LLC 9.771 2,11 283 4,44
2025-08-12 13F Jacobi Capital Management LLC 104.183 5,67 3.015 8,14
2025-07-22 13F Merit Financial Group, LLC 459.082 20,07 13.286 22,87
2025-07-25 13F Astoria Portfolio Advisors LLC. 11.194 313
2025-08-07 13F Verus Capital Partners, Llc 94.640 0,14 2.739 2,47
2025-08-05 13F Tsfg, Llc 10.356 0,95 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 12.620 38,61 365 42,02
2025-07-16 13F Owen LaRue, LLC 33.982 46,17 983 49,62
2025-08-07 13F Richard C. Young & CO., LTD. 838.097 0,13 24.255 2,47
2025-08-01 13F MorganRosel Wealth Management, LLC 2.372 53,73 69 58,14
2025-07-17 13F CWA Asset Management Group, LLC 42.417 17,93 1.228 20,65
2025-08-14 13F Balyasny Asset Management Llc 3.270.300 43,86 94.642 47,22
2025-07-10 13F Baker Tilly Financial, Llc 6.931 201
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 30.782 4,43 891 6,84
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.892 3,02 2.833 5,40
2025-07-11 13F Kaydan Wealth Management, Inc. 17.912 0,35 518 2,78
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610.205 27,16 16.903 48,43
2025-07-15 13F Retirement Guys Formula Llc 9.973 1,25 289 3,60
2025-08-12 13F Swiss National Bank 21.728.984 7,37 628.837 9,88
2025-08-13 13F SCS Capital Management LLC 35.048 206,93 1.014 214,91
2025-05-15 13F Concorde Asset Management, LLC 8.301 220
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 120.891 966,62 3.361 983,87
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 114.685 16,67 3.177 36,19
2025-08-05 13F Wellington Shields Capital Management, LLC 42.334 2,03 1.225 4,43
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 240.585 0,88 6.664 17,76
2025-08-14 13F Summit Trail Advisors, Llc 278.084 21,58 8.048 24,41
2025-08-14 13F Jane Street Group, Llc Put 907.300 17,19 26.257 19,93
2025-08-14 13F Jane Street Group, Llc Call 4.018.400 14,49 116.292 17,16
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 135.834 18,39 3.776 20,10
2025-08-14 13F Jane Street Group, Llc 3.765.624 0,46 108.977 2,81
2025-08-12 13F Dimensional Fund Advisors Lp 56.521.164 5,97 1.635.270 8,41
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.566 278,08 7.605 341,38
2025-08-11 13F Intrust Bank Na 171.616 0,58 4.967 2,92
2025-08-12 13F Wealth Dimensions Group, Ltd. 21.169 2,84 613 5,15
2025-08-04 13F 4wealth Advisors, Inc. 10.690 0,03 309 2,32
2025-08-11 13F Oder Investment Management, LLC 8.363 0,52 242 2,98
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 398.207 2,36 11.524 4,74
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 508.300 8,52 14.375 34,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10.449 302
2025-07-18 13F CHURCHILL MANAGEMENT Corp 324.104 1,50 9.380 3,86
2025-08-13 13F Te Ahumairangi Investment Management Ltd 399.857 4,41 12 10,00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.854 2,25 5.900 4,65
2025-08-05 13F Aviance Capital Partners, LLC 27.313 0,19 790 2,60
2025-08-13 13F Estabrook Capital Management 187.865 7,71 5.437 10,22
2025-07-07 13F Bangor Savings Bank 73.022 5,11 2.113 7,59
2025-07-15 13F Beacon Investment Advisory Services, Inc. 38.512 2,00 1.115 4,40
2025-07-23 13F Klp Kapitalforvaltning As 3.554.964 2,72 102.881 5,12
2025-08-14 13F Granite FO LLC 812 160,26 23 187,50
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 7.751 26,73 215 28,74
2025-07-10 13F Wedmont Private Capital 189.850 54,04 5.335 61,59
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 710.853 2,53 20.572 4,93
2025-07-25 13F Hemington Wealth Management 11.386 9,54 0
2025-08-08 13F Opinicus Capital, Inc. 16.761 1,01 485 3,41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 41.997 45,43 1.163 69,78
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 99.104 11,21 2.755 12,82
2025-08-06 13F Disciplined Investors, L.L.C. 11.294 1,40 327 3,82
2025-07-25 13F Means Investment Co., Inc. 21.073 68,61 610 72,52
2025-08-07 13F Aspen Wealth Strategies, LLC 11.806 4,08 342 6,56
2025-07-08 13F Atwood & Palmer Inc 391 11
2025-08-15 13F Fsb Premier Wealth Management, Inc. 17.195 0,04 498 2,26
2025-07-14 13F Harbor Group, Inc. 23.003 0,05 666 2,31
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 381.808 4,90 10.614 6,40
2025-08-07 13F Investment Management Corp /va/ /adv 5.536 5,37 160 8,11
2025-08-04 13F Keybank National Association/oh 1.180.563 2,53 34.166 4,92
2025-07-16 13F PFS Partners, LLC 25.725 1,30 744 3,62
2025-08-12 13F CIBC Private Wealth Group, LLC 276.988 1,27 8.016 11,06
2025-08-14 13F Dearborn Partners Llc 37.521 0,30 1.086 2,65
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.533 5,02 345 10,61
2025-08-28 NP Acap Strategic Fund Short -1.775.756 -23,36 -51.390 -21,57
2025-08-11 13F Semus Wealth Partners LLC 8.706 1,01 252 3,29
2025-07-28 NP VCGAX - Growth & Income Fund 77.447 3,98 2.153 5,49
2025-08-01 13F Milestone Asset Management Group, LLC 33.526 0,01 970 2,43
2025-08-08 13F Everett Harris & Co /ca/ 38.092 9,23 1.102 11,76
2025-08-13 13F Quadrant Capital Group Llc 172.991 9,25 5.006 11,79
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.014 20,88 3.097 23,69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 242.396 0,17 6.739 1,58
2025-07-18 13F Woodward Diversified Capital, Llc 55.407 22,15 1.603 25,04
2025-07-31 13F Pacitti Group Inc. 147.939 4,60 4.281 7,05
2025-07-28 13F Kiker Wealth Management, LLC 7.228 0,01 209 2,45
2025-08-11 13F/A Purus Wealth Management, LLC 18.251 48,62 528 52,16
2025-08-11 13F NewEdge Wealth, LLC 67.167 7,20 1.885 6,38
2025-07-30 13F TFB Advisors LLC 51.842 2,51 1.500 4,90
2025-07-28 13F Jag Capital Management, Llc 14.133 0,04 409 2,51
2025-08-14 13F Candlestick Capital Management LP 2.020.104 58.462
2025-08-11 13F WPG Advisers, LLC 4.317 31,74 125 34,78
2025-07-11 13F My Legacy Advisors, LLC 50.192 2,30 1.386 -0,07
2025-08-04 13F Bridgewealth Advisory Group, LLC 32.970 954
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.862 6,46 580 7,82
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 112.870 53,81 3.266 57,40
2025-08-07 13F Flagship Wealth Advisors, Llc 11.085 18,09 321 20,75
2025-07-15 13F Verum Partners LLC 13.943 6,57 404 8,92
2025-08-01 13F Twin Lakes Capital Management, LLC 9.508 0,64 275 3,00
2025-08-14 13F Peapack Gladstone Financial Corp 207.063 1,81 6 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15.194 3,61 421 21,04
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1.226 0,25 35 2,94
2025-08-11 13F Birchbrook, Inc. 4.115 4,36 119 7,21
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 10.889 7,89 315 10,53
2025-08-14 13F Inspire Trust Co, N.a. 180.000 9,09 5.209 11,64
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1.745.664 1,25 50.520 3,62
2025-07-11 13F Assenagon Asset Management S.A. 306.856 3,54 8.880 5,95
2025-08-04 13F Terril Brothers, Inc. 20.605 0,87 596 3,29
2025-08-13 13F Summit Wealth Group Llc / Co 16.128 467
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 226.811 6.564
2025-07-25 13F Concurrent Investment Advisors, LLC 401.469 28,00 11.619 30,98
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 25.930 7,58 750 10,13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1.609 201,31 47 206,67
2025-07-18 13F Truist Financial Corp 5.400.197 1,56 156.282 3,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 106.734 14,27 3.089 16,93
2025-08-08 13F Meridian Wealth Management, LLC 68.357 2,87 1.978 5,27
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 41.857 20,67 1.184 49,94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 267.404 0,72 7.739 4,85
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 76.839 8,34 2.224 10,87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6.595 71,48 183 100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.787 25,97 7.667 47,06
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 550.302 21,50 15.298 23,23
2025-08-01 13F Envestnet Asset Management Inc 15.523.889 19,43 449.197 22,20
2025-08-15 13F Kestra Advisory Services, LLC 1.267.079 8,45 36.669 10,98
2025-08-05 13F Redwood Wealth Management Group, LLC 24.725 2,79 716 5,15
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 39.624 1.204,71 1.098 1.423,61
2025-07-16 13F Signaturefd, Llc 171.735 5,58 4.970 8,07
2025-07-28 13F Evernest Financial Advisors, LLC 8.116 235
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.579 2.071
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 805.983 9,50 22.406 11,06
2025-07-22 13F Relyea Zuckerberg Hanson LLC 22.838 4,33 661 6,62
2025-08-07 13F Winch Advisory Services, LLC 13.134 0,72 380 3,26
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 529.208 5,05 15.315 7,50
2025-07-10 13F Carderock Capital Management Inc 660 19
2025-08-18 13F Hollencrest Capital Management 9.132 0,16 264 2,72
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.748.379 6,68 48.430 24,53
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.318.948 8,50 67.110 11,03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 23.295 1,69 674 4,17
2025-08-13 13F Hsbc Holdings Plc Call 559.200 133,58 16.007 136,51
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 13.004 0
2025-08-14 13F Two Sigma Advisers, Lp 142.300 130,26 4.118 135,72
2025-07-22 13F Sutton Place Investors Llc 8.855 10,03 256 12,78
2025-08-01 13F Providence First Trust Co 43.615 1,29 1.262 3,70
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1.515.377 1,48 43.855 3,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 671.900 44,65 19.445 48,02
2025-07-07 13F Centurion Wealth Management LLC 8.329 241
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 265.106 7.343
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 129.067 9,92 3.735 12,50
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 347.558 0,35 9.662 20,46
2025-07-22 13F Cedar Mountain Advisors, LLC 2.535 1,00 73 4,29
2025-08-08 13F Mjp Associates Inc /adv 35.862 15,25 1.038 17,97
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 9.658 3,04 280 5,28
2025-08-12 13F MWA Asset Management 12.718 4,02 368 6,67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 83.388 3,73 2.413 6,16
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2.880 204,76 80 220,00
2025-07-23 13F Shell Asset Management Co 155.883 27,76 5 33,33
2025-06-26 NP USGRX - Growth & Income Fund Shares 111.625 42,47 3.092 66,33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 966.230 3,95 27.963 6,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 970.772 7,44 28.094 9,94
2025-08-13 13F 1832 Asset Management L.P. 892.301 877,14 25.823 900,12
2025-05-28 NP FCGBX - Templeton Global Balanced Fund Class C 150.859 4.266
2025-06-27 NP YOKE - Yoke Core ETF 22.264 617
2025-08-07 13F Cascade Financial Partners, LLC 23.768 1,28 688 3,62
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 45.942 1.299
2025-07-24 13F PDS Planning, Inc 39.309 7,16 1.138 9,64
2025-07-11 13F/A Umb Bank N A/mo 184.342 2,54 5.335 4,92
2025-08-11 13F Avantax Planning Partners, Inc. 54.847 20,11 1.587 22,93
2025-08-13 13F Marshall Wace, Llp 8.134.843 235.422
2025-07-29 13F Values First Advisors, Inc. 599 0,34 17 6,25
2025-07-23 13F Friedenthal Financial 31.332 907
2025-08-08 13F Larson Financial Group LLC 50.096 15,56 1.450 18,29
2025-07-14 13F Counterpoint Mutual Funds LLC 67.376 40,38 1.950 78,48
2025-08-04 13F Savvy Advisors, Inc. 91.488 69,50 2.648 73,46
2025-08-01 13F Austin Private Wealth, LLC 23.891 13,20 691 15,94
2025-08-27 13F/A Brinker Capital Investments, LLC 655.071 45,28 18.958 48,67
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 74.870 1,87 2.167 4,23
2025-07-31 13F Hobart Private Capital, LLC 18.361 67,79 531 71,84
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 773.690 3,63 21.431 20,97
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 43.878 1.215
2025-08-12 13F Qvr Llc 7.168 207
2025-08-14 13F Crawford Investment Counsel Inc 29.061 33,47 841 36,75
2025-07-14 13F Buska Wealth Management, LLC 13.533 0,24 392 2,62
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 72.211 0,47 2.090 2,81
2025-08-12 13F Gitterman Wealth Management, LLC 22.571 58,87 653 62,84
2025-08-14 13F Spears Abacus Advisors LLC 13.553 6,01 392 8,59
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 12.218 0,21 354 2,62
2025-07-16 13F ORG Wealth Partners, LLC 5.723 75,98 165 79,35
2025-07-28 13F Revolve Wealth Partners, LLC 12.887 0,05 373 2,20
2025-08-08 13F Citizens Financial Group Inc/ri 389.157 4,60 11.262 7,05
2025-08-01 13F Mizuho Securities Usa Llc 497.293 14.392
2025-08-13 13F Willis Johnson & Associates, Inc. 11.763 0,52 340 3,03
2025-08-26 NP Profunds - Profund Vp Telecommunications 22.496 26,06 651 29,17
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 12.479 1,65 361 4,03
2025-08-12 13F OneAscent Investment Solutions LLC 18.760 21,24 1
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 10.335.664 4,73 299.114 7,18
2025-07-31 13F Wealthfront Advisers Llc 1.344.583 2,67 38.912 5,06
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2.822 149,51 67 1,54
2025-08-06 13F Stone House Investment Management, LLC 1.354 52,99 39 56,00
2025-08-14 13F Ameriprise Financial Inc 55.247.484 8,66 1.598.697 11,18
2025-08-15 13F/A MUFG Securities EMEA plc 721.262 404,38 20.873 416,15
2025-07-14 13F Farmers & Merchants Investments Inc 77.864 0,28 2.253 2,64
2025-07-08 13F Davis Investment Partners, LLC 9.156 264
2025-07-09 13F Beacon Financial Group 15.198 1,48 440 3,78
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 49.798 5,38 1.441 7,86
2025-08-12 13F Atalanta Sosnoff Capital, Llc 738.880 21.383
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 186.953 13,47 5.197 15,11
2025-08-13 13F Pinkerton Retirement Specialists, LLC 42.196 470,22 1.221 484,21
2025-08-13 13F Capital Markets Trading UK LLP 14.735 0
2025-08-11 13F Raiffeisen Bank International AG 2.106.263 4,07 58.813 3,12
2025-07-11 13F Ullmann Financial Group, Inc. 9.773 2,30 283 4,44
2025-07-11 13F Grant Private Wealth Management Inc 229.950 6.655
2025-08-04 13F Wolverine Asset Management Llc Call 36.500 153,47 1.056 159,46
2025-08-08 13F Thompson Davis & Co., Inc. 7.551 219
2025-07-30 13F Townsend & Associates, Inc 7.201 202
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.402 3.253
2025-08-13 13F Invesco Ltd. 53.239.046 9,23 1.540.738 11,78
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 13.732 93,27 397 98,50
2025-08-06 13F ROI Financial Advisors, LLC 19.826 574
2025-08-07 13F Gryphon Financial Partners LLC 29.834 2,04 863 4,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 31.311 11,79 867 30,57
2025-08-07 13F Pinnacle Holdings, LLC 2.972 86
2025-08-07 13F Aviva Plc 5.359.018 6,74 155.090 9,23
2025-08-14 13F Horizon Investments, LLC 609.840 486,61 17.472 500,79
2025-08-05 13F iA Global Asset Management Inc. 599.673 3,13 17 6,25
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 300.000 20,00 8.310 40,09
2025-07-23 13F Traphagen Investment Advisors Llc 46.088 14,89 1.334 17,55
2025-07-15 13F Accurate Wealth Management, LLC 52.555 12,67 1.452 16,17
2025-07-25 13F RHS Financial, LLC 14.742 15,36 427 18,01
2025-07-16 13F Five Oceans Advisors 17.955 2,06 520 4,43
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.790 52,90 4.335 56,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 282.876 0,54 8.186 2,89
2025-08-05 13F Magnolia Capital Advisors Llc 25.729 8,93 745 11,54
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.266 57,99 2.473 84,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 42.750 1,86 1.237 4,30
2025-08-13 13F Capital Fund Management S.a. 26.453 34,75 766 37,84
2025-08-06 13F Paulson Wealth Management Inc. 12.643 6,84 366 9,28
2025-07-08 13F Goldstone Financial Group, LLC 37.802 12,69 1.072 13,08
2025-07-23 13F Pure Portfolios Holdings Llc 10.527 1,06 305 3,40
2025-07-31 13F Whipplewood Advisors, LLC 3.177 2,19 92 3,41
2025-07-15 13F Shulman DeMeo Asset Management LLC 14.407 0,04 417 2,21
2025-08-12 13F Jefferies Financial Group Inc. 18.876 35,51 546 38,93
2025-08-14 13F City National Bank Of Florida /msd 7.771 225
2025-08-12 13F BlackRock, Inc. 562.770.655 1,23 16.286.583 3,60
2025-07-14 13F Toth Financial Advisory Corp 4.045 5,59 117 8,33
2025-07-23 13F Gentry Private Wealth, Llc 23.144 0,66 670 2,92
2025-08-06 13F True Wealth Design, LLC 5.680 1,63 164 3,80
2025-07-16 13F BOS Asset Management, LLC 33.937 1,03 982 3,48
2025-07-28 13F Mutual Advisors, LLC 231.744 0,43 6.489 4,88
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 54.459 3,56 1.576 5,99
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 380 11
2025-08-14 13F Schonfeld Strategic Advisors LLC 1.177.797 110,13 34.085 115,03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 172.656 323,21 4.997 333,30
2025-08-13 13F Raab & Moskowitz Asset Management LLC 21.273 13,12 616 15,82
2025-08-12 13F Boreal Capital Management LLC 10.053 291
2025-08-12 13F Tokio Marine Asset Management Co Ltd 232.147 5,19 6.718 7,64
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.406 28,29 4.042 30,14
2025-07-21 13F TFG Advisers LLC 17.891 0,42 518 2,78
2025-08-11 13F Bell Investment Advisors, Inc 5.128 6,30 148 8,82
2025-08-07 13F Ibex Wealth Advisors 592.694 6,64 17.153 9,12
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 94.903 2.746
2025-08-06 13F Simmons Bank 47.552 1,23 1.376 3,61
2025-08-05 13F Verity Asset Management, Inc. 15.647 6,64 453 9,18
2025-08-08 13F Accredited Investors Inc. 12.093 6,71 350 9,06
2025-07-30 13F Brookstone Capital Management 664.452 2,11 19.229 4,49
2025-08-14 13F Cinctive Capital Management LP 177.861 5.147
2025-07-16 13F Independent Wealth Network Inc. 19.039 6,23 551 8,70
2025-08-13 13F Stablepoint Partners, LLC 248.178 0,91 7.182 3,26
2025-07-31 13F AF Advisors, Inc. 7.557 0,35 219 2,83
2025-08-12 13F MAI Capital Management 475.707 1,23 13.767 3,59
2025-07-10 13F Global Financial Private Client, LLC 12.735 1,10 369 3,37
2025-07-29 13F Mb, Levis & Associates, Llc 2.002 0,20 58 1,79
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 33.717 142,57 924 323,85
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 59.678 9,24 1.727 11,85
2025-07-08 13F Arlington Trust Co LLC 8.972 33,51 260 36,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 290.784 6,06 8.415 8,54
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.989 83
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.003.107 6,25 221.686 24,03
2025-08-18 13F/A National Bank Of Canada /fi/ Call 19.000 54.986
2025-08-06 13F Garrison Point Advisors, Llc 8.474 0,07 245 2,51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 665.616 123,55 19.263 128,76
2025-04-23 13F JCIC Asset Management Inc. 7.142 2,22 202 26,42
2025-08-11 13F Dorsey Wright & Associates 11.475 332
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 938 26
2025-08-07 13F Evoke Wealth, Llc 37.965 5,19 1.099 7,65
2025-08-12 13F Choate Investment Advisors 36.356 29,63 1.052 32,66
2025-07-28 13F J.Safra Asset Management Corp 12.460 350
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2.195.564 15,46 61.037 17,10
2025-08-07 13F Commerce Bank 2.346.461 43,02 67.907 46,36
2025-07-25 13F CBOE Vest Financial, LLC 156.533 31,34 4.530 34,42
2025-08-06 13F Soltis Investment Advisors LLC 20.293 18,62 587 21,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 6.844.437 2,34 198.078 4,73
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 28.107 11,83 779 30,54
2025-07-31 13F Warburton Capital Management, LLC 8.025 10,07 0
2025-08-14 13F Integrated Wealth Concepts LLC 301.287 0,21 8.719 2,55
2025-07-15 13F First City Capital Management, Inc. 33.702 6,74 975 9,30
2025-08-13 13F Congress Wealth Management LLC / DE / 446.629 28,36 12.772 33,69
2025-07-31 13F Brian Low Financial Group, Llc 8.550 247
2025-08-13 13F West Family Investments, Inc. 47.328 24,68 1.370 27,59
2025-08-13 13F Capital International Inc /ca/ 65.506 51,75 1.896 55,33
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.358 71,56 502 75,52
2025-08-11 13F FSA Wealth Management LLC 10.998 0,11 318 2,58
2025-08-14 13F Bluefin Capital Management, Llc 32.100 929
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 204.249.500 2,40 5.910.981 4,79
2025-08-05 13F Fourth Dimension Wealth, LLC 14.796 102,88 428 107,77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 175.242 8,42 4.854 26,57
2025-07-02 13F Crumly & Associates Inc. 20.378 590
2025-08-14 13F Evergreen Capital Management Llc 124.797 11,38 3.612 13,98
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 5.226.167 22,71 144.765 43,24
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 965.756 1.040,75 26.848 1.057,24
2025-07-17 13F Investment Research & Advisory Group, Inc. 3.348 458,00 97 500,00
2025-08-05 13F Gilbert & Cook, Inc. 30.712 1,42 889 3,74
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 491.146 7,70 13.654 9,23
2025-08-14 13F Visionary Wealth Advisors 46.969 3,55 1.359 6,01
2025-08-12 13F Frontier Asset Management, LLC 6.921 200
2025-07-30 13F Nottingham Advisors, Inc. 9.647 279
2025-08-14 13F Affinity Investment Advisors, Llc 52.268 90,36 1.513 94,85
2025-08-14 13F Goldman Sachs Group Inc 50.625.079 4,11 1.465.090 6,54
2025-08-14 13F Keebeck Wealth Management, LLC 13.058 14,21 378 16,72
2025-07-21 13F Qrg Capital Management, Inc. 1.894.508 7,87 54.827 10,39
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 66.302 1.919
2025-08-14 13F Goldman Sachs Group Inc Call 233.400 6.755
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.964.700 65,32 83.842 105,33
2025-07-14 13F GAMMA Investing LLC 195.788 18,47 5.666 21,25
2025-08-14 13F Goldman Sachs Group Inc Put 730.000 77,66 21.126 81,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 295.770 19,60 8.193 39,60
2025-05-15 13F Glenmede Trust Co Na 520.539 7,20 14.721 33,14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.764.761 7,51 51.072 10,01
2025-08-08 13F SG Americas Securities, LLC 1.184.255 260,84 34 277,78
2025-07-09 13F Affinity Capital Advisors, LLC 8.743 0,01 253 8,12
2025-07-25 13F Apollon Wealth Management, LLC 274.974 22,66 7.958 25,52
2025-08-11 13F United Capital Financial Advisers, Llc 402.529 12,40 11.649 15,03
2025-07-21 13F Credential Qtrade Securities Inc. 54.400 7,36 957 12,59
2025-08-13 13F Trustmark National Bank Trust Department 95.774 8,64 2.772 11,15
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 16.488 3,11 477 5,53
2025-07-29 13F Aspiriant, Llc 8.956 9,07 259 11,64
2025-08-12 13F Jpmorgan Chase & Co 68.090.748 4,51 1.970.557 6,95
2025-08-05 13F Crestwood Advisors Group LLC 30.059 18,48 870 21,20
2025-07-09 13F Lbmc Investment Advisors, Llc 10.924 0,03 316 2,60
2025-08-14 13F First Foundation Advisors 49.043 31,31 1.419 34,38
2025-07-23 13F Northern Financial Advisors Inc 35.060 0,25 1.015 2,63
2025-08-13 13F Mount Yale Investment Advisors, LLC 33.204 42,64 961 45,90
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 273 16,67 8 40,00
2025-08-14 13F Becker Capital Management Inc 22.713 0,14 657 2,50
2025-08-26 NP Institutional Investment Strategy Fund 461 6,96 13 8,33
2025-08-28 NP XLC - The Communication Services 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 36.660.087 3,37 1.060.943 5,78
2025-07-14 13F Proathlete Wealth Management Llc 833 7,48 24 14,29
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 15.431 447
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 324.740 8.995
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3.677.006 40,83 106 45,21
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 2.151.673 0,47 59.601 17,27
2025-08-12 13F Elo Mutual Pension Insurance Co 535.759 15,19 15.505 17,87
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 821.668 16,52 23.779 19,24
2025-08-14 13F EP Wealth Advisors, Inc. 232.239 20,92 6.721 23,73
2025-07-21 13F Old Second National Bank Of Aurora 4.816 0,63 139 2,96
2025-08-13 13F Acorns Advisers, LLC 10.053 1,18 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 44.085 0,22 1.276 2,49
2025-07-18 13F Trilogy Capital Inc. 22.233 86,07 643 90,80
2025-08-13 13F Dana Investment Advisors, Inc. 22.065 151,97 639 158,30
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.725.831 1,68 49.946 4,05
2025-08-13 13F Parkworth Wealth Management, Inc. 223 129,90 6 200,00
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 131.951 1,64 3.655 18,67
2025-07-14 13F Acropolis Investment Management, LLC 23.359 1,09 676 3,52
2025-08-11 13F United Advisor Group, LLC 37.356 5,09 1.081 7,56
2025-07-10 13F Swedbank AB 3.431.130 4,34 99.297 6,77
2025-08-07 13F Parkside Financial Bank & Trust 52.994 1,66 1.534 4,00
2025-07-23 13F Opulen Financial Group LLC 9.632 2,19 279 4,51
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 114.400 589,16 3.136 716,41
2025-07-31 13F/A Avion Wealth 1.823 74,12 0
2025-07-16 13F/A CX Institutional 96.846 0,38 3 0,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 49.053 17,66 1.420 20,36
2025-08-14 13F Tudor Investment Corp Et Al Call 530.300 205,47 15.347 212,61
2025-07-29 13F Werba Rubin Papier Wealth Management 23.491 2,92 680 5,27
2025-08-06 13F Andra AP-fonden 1.137.100 9,56 32.908 12,12
2025-08-12 13F Magnetar Financial LLC 312.214 9.035
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 718.691 16,09 20.799 18,79
2025-08-12 13F Winnow Wealth Llc 1.300 485,59 38 516,67
2025-07-31 13F Sage Mountain Advisors LLC 52.274 27,48 1.513 30,46
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 657 2,82 19 5,56
2025-07-31 13F Leavell Investment Management, Inc. 74.130 31,28 2.145 34,40
2025-07-24 13F Insight Inv LLC 60.066 0,67 1.738 3,02
2025-07-15 13F Wela Strategies, Inc. 11.065 8,76 320 11,50
2025-08-14 13F Raymond James Financial Inc 25.774.366 2,64 745.909 5,04
2025-08-14 13F GWM Advisors LLC 1.818.446 282,49 52.626 291,41
2025-07-24 13F Drucker Wealth 3.0, LLC 37.375 207,89 1.050 206,12
2025-08-13 13F Walleye Trading LLC 411.783 30.357,32 11.917 31.260,53
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8.959 1,73 259 4,02
2025-08-07 13F Hodges Capital Management Inc. 48.135 0,35 1.393 2,65
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5.024.424 73,11 145.407 77,15
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 14.574 404
2025-08-06 13F Adviser Investments LLC 138.118 7,00 3.997 9,51
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 19.084 552
2025-07-10 13F Kozak & Associates, Inc. 4.763 3,16 134 6,40
2025-08-15 13F CI Private Wealth, LLC 2.473.709 5,62 71.577 8,06
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 9.221 0,42 267 2,70
2025-04-02 13F Marcum Wealth, LLC 51.200 2,49 1.448 27,26
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 14.826 4,26 429 6,72
2025-08-14 13F Aprio Wealth Management, LLC 38.153 32,22 1.104 35,29
2025-08-14 13F Verition Fund Management LLC Call 141.600 149,74 4.098 155,58
2025-08-14 13F Verition Fund Management LLC 777.054 282,53 22.488 291,49
2025-07-15 13F IMS Capital Management 8.962 6,01 259 8,37
2025-08-11 13F FineMark National Bank & Trust 31.241 3,33 904 5,73
2025-07-22 13F Accel Wealth Management 14.128 12,30 409 14,93
2025-07-18 13F Naples Global Advisors, Llc 10.523 17,98 305 20,63
2025-08-05 13F Tiaa Trust, National Association 298.157 18,54 8.628 21,32
2025-07-15 13F BCS Wealth Management 57.858 20,64 2 0,00
2025-08-07 13F Meeder Advisory Services, Inc. 153.814 9,37 4.451 11,92
2025-07-22 13F IVC Wealth Advisors LLC 8.006 5,98 232 8,45
2025-08-12 13F White Pine Capital Llc 84.947 1,92 2.458 4,29
2025-08-14 13F Modern Wealth Management, LLC 88.043 5,21 2.548 7,65
2025-08-08 13F Pioneer Trust Bank N A/or 8.883 0,98 257 3,63
2025-07-24 13F Baldwin Brothers Inc/ma 11.277 23,25 326 26,36
2025-08-26 NP TEXN - iShares Texas Equity ETF 14.475 419
2025-08-12 13F Horizon Kinetics Asset Management Llc 12.122 0,25 351 2,64
2025-08-14 13F Capstone Investment Advisors, Llc 9.475 274
2025-07-18 13F Heritage Financial Services, LLC 13.899 35,48 402 38,62
2025-07-22 13F Miracle Mile Advisors, LLC 52.172 37,41 1.510 40,63
2025-07-18 13F Philip James Wealth Mangement, LLC 19.645 3,24 569 5,58
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 304.782 1.624,56 8.442 1.914,80
2025-05-15 13F Proquility Private Wealth Partners, LLC 119.794 22,75 3.388 52,43
2025-08-12 13F Clearwater Capital Advisors, LLC 15.440 0,13 447 2,29
2025-08-08 13F Advisors Capital Management, LLC 31.671 61,35 917 65,05
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 100.000 100,00 2.894 104,67
2025-08-18 13F/A Hudson Bay Capital Management LP 510.778 14.782
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2.165.431 2,68 62.668 5,08
2025-07-21 13F Ascent Group, LLC 310.547 3,15 8.987 5,56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 237.023 12,05 6.859 14,66
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 7.388 39,08 205 41,38
2025-07-31 13F Quest Partners LLC 3.665 962,32 106 1.077,78
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.708 17,60 546 37,28
2025-08-14 13F Scott Marsh Financial, LLC 13.906 402
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 878.604 7,49 24.425 9,03
2025-08-11 13F Stonebrook Private Inc. 15.271 36,32 442 39,56
2025-07-10 13F Mn Services Vermogensbeheer B.V. 2.683.400 2,01 78 4,05
2025-07-29 13F Private Trust Co Na 67.819 6,28 1.963 8,76
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 70.248 2.033
2025-08-14 13F Financial Engines Advisors L.L.C. 34.653 23,35 1.003 26,16
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 14.417 0,83 417 3,22
2025-07-09 13F WealthCare Investment Partners, LLC 24.956 2,89 708 10,82
2025-07-25 13F We Are One Seven, LLC 129.148 1,64 3.738 4,01
2025-08-08 13F ProVise Management Group, LLC 31.979 0,53 925 2,89
2025-08-01 13F Centerpoint Advisors, LLC 2.494 1,80 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.791 6,86 50 25,64
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1.693 2,54 47 17,95
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 772.975 2,53 22.370 4,92
2025-08-12 13F Atlas Capital Advisors Llc 122.417 2,89 3.543 5,29
2025-07-09 13F Pallas Capital Advisors LLC 60.252 8,85 1.744 11,37
2025-07-25 13F NorthRock Partners, LLC 81.435 1,21 2.357 3,56
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.916 3,18 53 20,45
2025-07-23 13F Lansing Street Advisors 8.311 0,20 241 2,56
2025-08-14 13F Arete Wealth Advisors, LLC 61.192 0,91 2 0,00
2025-07-30 13F Phoenix Holdings Ltd. 71.862 189,06 2.079 194,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13.737.363 7,33 397.559 9,83
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1.064 2,70 29 20,83
2025-07-22 13F Talbot Financial, LLC 388.725 17,86 11.250 20,61
2025-08-14 13F Moore Capital Management, Lp 105.907 334,47 3.065 344,70
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 591.900 116,26 17.130 121,30
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 504.400 581,62 14.597 597,75
2025-08-14 13F Advisor OS, LLC 76.102 2,51 2.202 4,91
2025-07-11 13F IFM Investors Pty Ltd 1.434.428 4,52 41.512 6,96
2025-07-23 13F Charter Trust Co 36.193 9,43 1.047 11,98
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 27.011 748
2025-07-17 13F MBA Advisors LLC 16.395 0,09 474 2,38
2025-07-08 13F Next Level Private LLC 114.295 0,81 3.308 3,15
2025-07-30 13F Rothschild Capital Partners, LLC 7.070 205
2025-07-30 13F Whittier Trust Co 59.789 1,30 1.730 3,66
2025-08-19 13F Anchor Investment Management, LLC 53.390 4,80 1.545 7,29
2025-07-17 13F Guyasuta Investment Advisors Inc 41.335 4,38 1.196 6,88
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 375.877 0,50 10.449 1,93
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 14.676 23,29 425 26,19
2025-08-14 13F Sherbrooke Park Advisers Llc 20.779 601
2025-07-28 13F Bridges Investment Management Inc 40.652 5,17 1.176 7,59
2025-07-14 13F Chapin Davis, Inc. 167.181 598,83 4.838 615,68
2025-08-15 13F/A Florida Financial Advisors, Llc 64.936 565,12 1.879 583,27
2025-08-13 13F Allegheny Financial Group LTD 55.990 8,78 1.620 11,34
2025-08-13 13F Kilter Group LLC 1.120 32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 950.054 80,34 27.495 84,55
2025-07-23 13F Drake & Associates, LLC 8.940 3,54 259 5,74
2025-08-15 13F Lantern Wealth Advisors, LLC 7.959 230
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 722.922 16,61 20.025 36,12
2025-07-30 13F Bleakley Financial Group, LLC 299.649 10,48 8.672 13,05
2025-08-08 13F Wealth Quarterback LLC 29.054 43,17 841 46,60
2025-08-13 13F Allium Financial Advisors, Llc 8.443 244
2025-07-21 13F Triad Wealth Partners, LLC 21.261 4,86 615 7,33
2025-08-13 13F Natixis 1.551.505 9,07 44.901 11,59
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 1.062 29
2025-07-15 13F Northside Capital Management, LLC 8.490 0,86 246 2,94
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 15.903.980 0,74 440.540 17,59
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 25.300 5,85 732 8,44
2025-08-07 13F Laffer Investments 7.888 228
2025-08-14 13F CoreFirst Bank & Trust 14.185 4,66 411 7,05
2025-07-11 13F Miller Howard Investments Inc /ny 246.920 2,48 7.146 4,87
2025-07-18 13F Union Bancaire Privee, UBP SA 147.646 989,96 3.335 836,52
2025-07-22 13F Orca Wealth Management, LLC 32.537 0,94 942 3,29
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1.571.407 2,46 45.477 4,85
2025-08-06 13F SOUTH STATE Corp 25.776 37,33 746 40,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.380 81,77 619 86,14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.549 11,85 126 31,25
2025-07-18 13F Marino, Stram & Associates Llc 14.998 1,00 434 3,58
2025-07-10 13F Security National Bank 4.062 3,99 118 6,36
2025-08-07 13F/A Joseph Group Capital Management 189.396 4,25 5.481 6,70
2025-08-26 NP EHLS - Even Herd Long Short ETF 22.853 265,18 661 275,57
2025-07-17 13F Summit Financial Strategies, Inc. 8.701 252
2025-07-11 13F Grove Bank & Trust 21.787 2,04 631 4,48
2025-08-12 13F Zacks Investment Management 2.931.574 8,46 84.840 4,84
2025-07-23 13F Vontobel Holding Ltd. 1.321.266 111,00 38.237 115,92
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 4.124 22,70 119 25,26
2025-07-24 13F Morton Brown Family Wealth, LLC 262 0,38 8 0,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1.856.370 22,17 54 26,19
2025-08-14 13F Glenview Trust Co 128.730 32,27 3.725 35,36
2025-08-13 13F Quantbot Technologies LP 24.591 712
2025-08-08 13F Bouchey Financial Group Ltd 13.020 38,95 377 42,42
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 27.849 4,69 806 7,05
2025-07-07 13F Versant Capital Management, Inc 19.373 12,56 561 15,23
2025-08-14 13F Stamos Capital Partners, L.p. 214.309 41,37 6.202 44,67
2025-08-05 13F NewSquare Capital LLC 31.393 1,08 908 3,42
2025-08-11 13F Rothschild Investment Llc 105.026 15,87 3.039 18,57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 44.310 43,44 1.232 45,51
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 89.963 2,96 2.604 5,34
2025-07-09 13F Byrne Asset Management LLC 1.100 0,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 79.347 0,15 2.206 1,57
2025-07-10 13F Contravisory Investment Management, Inc. 41.208 2,40 1.193 4,75
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.688.911 5,31 129.883 22,92
2025-08-12 13F Handelsbanken Fonder AB 2.878.142 18,34 83 22,06
2025-08-05 13F Ellevest, Inc. 39.545 57,09 1.144 60,90
2025-08-14 13F Siemens Fonds Invest GmbH 181.487 6,51 5.252 9,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 119.097 3,36 3.447 5,77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3.935.545 8,29 109.015 26,40
2025-08-14 13F Financial Advisors Network, Inc. 8.000 7,54 232 10,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1.762 7,37 51 8,70
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 74.552 8,18 2.158 10,73
2025-08-08 13F Cetera Investment Advisers 3.217.474 7,45 93.114 9,96
2025-08-08 13F Cetera Investment Advisers Put 1.000 0
2025-08-14 13F Mercer Global Advisors Inc /adv 1.670.517 1,84 48.345 4,22
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4.138 18,57 120 21,43
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 47.911 0,27 1.387 2,59
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 51.625 8,09 1.494 10,67
2025-07-29 13F Wingate Wealth Advisors, Inc. 7.546 218
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 1.649.713 0,11 47.743 2,44
2025-08-13 13F Capula Management Ltd 205.074 1.325,11 5.935 1.361,58
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 296 8
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11.935 364,40 345 379,17
2025-08-05 13F AGH Wealth Advisors, LLC 18.813 1,07 544 3,42
2025-07-22 13F Net Worth Advisory Group 12.632 44,09 366 47,77
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 41.169 1.191
2025-08-07 13F Cypress Capital, LLC 8.105 0,07 235 2,18
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 226.366 18,24 6.551 21,00
2025-08-13 13F Huber Capital Management LLC 644.525 3,16 18.653 5,57
2025-07-29 13F Flavin Financial Services, Inc. 7.595 0,12 220 2,34
2025-08-07 13F Samalin Investment Counsel, LLC 9.591 12,91 278 15,42
2025-07-29 13F Empirical Asset Management, LLC 10.081 2,85 292 5,05
2025-07-29 13F CapWealth Advisors, LLC 15.500 0,92 449 3,23
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.953.166 11,07 114.405 13,66
2025-07-16 13F Stillwater Capital Advisors, LLC 8.160 236
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.740 21,68 4.065 42,05
2025-07-10 13F Focus Financial Network, Inc. 20.788 0,53 602 2,91
2025-07-29 13F Balboa Wealth Partners 54.387 29,58 1.574 32,63
2025-08-14 13F III Capital Management 30.000 868
2025-07-15 13F Burns Matteson Capital Management, LLC 15.461 447
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 36.121.347 3,33 1.000.561 20,61
2025-08-14 13F Aspen Grove Capital, LLC 9.317 11,85 270 14,47
2025-08-13 13F West Wealth Group, LLC 12.849 3,13 353 -0,28
2025-07-28 13F Cypress Wealth Services, LLC 14.581 3,83 422 6,05
2025-08-15 13F Brown Financial Advisors 15.092 437
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 6.733 28,08 195 31,08
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 857.200 189,20 24.242 259,18
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 7.815 226
2025-07-15 13F Maseco Llp 3.486 101
2025-07-28 13F Sagespring Wealth Partners, Llc 141.152 5,35 4.085 7,79
2025-08-14 13F Financial Advisory Service, Inc. 33.726 2,37 976 4,83
2025-07-16 13F GenWealth Group, Inc. 14.191 1,57 411 3,80
2025-08-05 13F Versor Investments LP 52.811 95,73 1.528 100,26
2025-07-01 13F Harbor Investment Advisory, Llc 19.958 7,79 578 10,33
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 8.294 0,21 240 2,56
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 10.313.698 8,72 286.721 10,26
2025-07-25 13F Retirement Planning Group, Llc / Ny 26.129 3,90 756 6,33
2025-07-31 13F Carnegie Capital Asset Management, LLC 22.557 5,39 653 13,39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.447.036 10,73 157.637 13,31
2025-08-06 13F Prospera Financial Services Inc 329.367 1,02 9.533 3,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 32.889 7,54 952 10,07
2025-08-14 13F LMR Partners LLP 5.478 159
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 31.546 1,32 874 18,29
2025-08-08 13F Impax Asset Management Group plc 35.712 1.034
2025-08-14 13F LMR Partners LLP Put 198.500 13,62 5.745 16,28
2025-08-14 13F LMR Partners LLP Call 141.300 2,54 4.089 4,95
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.986.981 10,43 110.838 12,00
2025-07-08 13F E. Ohman J:or Asset Management AB 1.874.949 0,09 54.261 2,43
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 189.131 5.349
2025-07-22 13F Powell Investment Advisors, LLC 17.581 0,80 509 3,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1.076.747 6,38 29.826 24,18
2025-08-12 13F FourThought Financial Partners, LLC 97.637 5,52 2.826 7,99
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 229.545 0,54 6.643 2,90
2025-07-25 13F GFS Advisors, LLC 16.515 478
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 9.140 253
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.914 21,22 496 41,71
2025-07-09 13F Harbor Capital Advisors, Inc. 2.888 33,58 0
2025-07-16 13F Minichmacgregor Wealth Management, Llc 38.232 15,69 1.106 18,42
2025-08-06 13F Achmea Investment Management B.V. 2.099.662 4,20 61 7,14
2025-08-28 13F China Universal Asset Management Co., Ltd. 24.498 709
2025-07-11 13F Capital Advantage, Inc. 16.757 1,56 485 29,07
2025-08-11 13F Nomura Asset Management Co Ltd 4.001.558 10,12 115.805 12,69
2025-08-06 13F Vantage Financial Partners, LLC 42.675 0,01 1.235 2,40
2025-08-14 13F Group One Trading, L.p. Call 386.300 21,48 11.180 24,31
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 240.352 6.956
2025-08-13 13F Baird Financial Group, Inc. 1.198.411 9,28 34.682 11,83
2025-08-07 13F Summit X, LLC 9.366 12,21 270 14,41
2025-08-13 13F BCJ Capital Management, LLC 174.474 195,19 5.049 202,15
2025-07-21 13F Hilltop National Bank 20.398 82,00 590 131,37
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.560 0,33 2.287 17,11
2025-08-13 13F Ossiam 212.072 5,17 6.137 7,63
2025-08-14 13F Hilltop Holdings Inc. 201.294 25,08 5.825 27,99
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 2.160 22,52 63 26,53
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1.609 47
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 40.440 1.170
2025-08-13 13F Renaissance Technologies Llc 8.669.317 238,40 250.890 246,29
2025-08-28 13F Stark Wealth Management LLC 7.453 216
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 622.556 18.017
2025-04-01 13F Centre Asset Management, LLC 94.646 0,74 3 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 42.762 26,55 1.238 29,53
2025-08-14 13F Qube Research & Technologies Ltd Put 3.596.700 40,27 104.088 43,54
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 43.294 4,60 1.204 6,08
2025-08-14 13F Qube Research & Technologies Ltd Call 2.279.700 593,76 65.975 610,01
2025-07-30 13F MEMBERS Trust Co 24.592 23,11 712 26,06
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 6.605 5,14 183 22,15
2025-07-24 13F GFG Capital, LLC 510 15
2025-07-17 13F Sound Income Strategies, LLC 891.758 5,80 25.807 8,27
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 23.496 21,56 651 41,92
2025-08-12 13F Coldstream Capital Management Inc 413.030 6,92 11.953 9,42
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1.775 0,57 51 4,08
2025-08-14 13F TT Capital Management LLC 44.708 1.231
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 1.117.220 2,26 32.332 4,65
2025-07-23 13F Indiana Trust & Investment Management CO 9.353 1,65 271 3,85
2025-08-14 13F Principia Wealth Advisory, LLC 297 16,47 9 33,33
2025-07-14 13F Foster Group, Inc. 18.899 6,23 547 8,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 625.489 2,68 18.102 5,07
2025-08-05 13F Telos Capital Management, Inc. 18.043 22,01 522 24,88
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 16.961 6,44 491 8,89
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 20.770 56,64 601 60,70
2025-07-28 13F WealthPLAN Partners, LLC 13.726 3,43 397 5,87
2025-08-14 13F Aldebaran Financial Inc. 6.994 202
2025-07-24 13F Us Bancorp \de\ 2.082.644 4,02 60.272 6,45
2025-07-25 13F Natural Investments, Llc 15.205 23,22 0
2025-08-13 13F New York State Common Retirement Fund 8.770.677 2,60 254 4,98
2025-07-08 13F Parallel Advisors, LLC 164.326 1,95 4.756 4,32
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 758.791 26,50 21.959 29,45
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 494.233 10,62 13.690 29,13
2025-08-12 13F Clear Street Markets Llc Put 10.000 289
2025-07-23 13F High Note Wealth, LLC 489 6,54 14 16,67
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 47.395 1.318
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 8.426.812 3,13 243.872 5,54
2025-08-08 13F VeraBank, N.A. 17.518 6,11 507 8,58
2025-07-29 13F FLC Capital Advisors 27.591 0,07 798 2,44
2025-07-17 13F Northwest Wealth Management, Llc 8.987 24,70 260 28,08
2025-08-14 13F Diversify Advisory Services, LLC 79.434 22,81 2.262 28,16
2025-08-06 13F Moors & Cabot, Inc. 183.552 6,11 5.312 8,59
2025-07-28 13F Cornerstone Wealth Group, LLC 246.177 2,02 7.124 4,40
2025-08-07 13F Argent Advisors, Inc. 10.561 21,97 306 25,00
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 3.629.451 1,21 100.899 2,65
2025-07-28 13F Nadler Financial Group, Inc. 33.148 0,02 959 2,35
2025-08-14 13F SummitTX Capital, L.P. 394.431 2.053,36 11.415 2.103,47
2025-08-12 13F Change Path, LLC 144.489 7,58 4.182 10,08
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 8.388.134 291,73 233.190 297,31
2025-08-05 13F Financial Sense Advisors, Inc. 30.065 0,09 870 2,47
2025-07-22 13F Wealthcare Advisory Partners LLC 92.250 10,86 2.670 13,43
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 22.357 647
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 30.200 0,56 828 18,99
2025-07-22 13F Kickstand Ventures, Llc. 16.890 489
2025-08-11 13F Atlantic Private Wealth, LLC 138 4
2025-07-30 13F Avidian Wealth Solutions, LLC 68.873 4,50 1.993 6,98
2025-07-25 13F Ellis Investment Partners, LLC 8.350 8,57 242 11,06
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.264 5,80 2.223 23,50
2025-08-06 13F Chancellor Financial Group WB LP 15.920 1,15 461 3,37
2025-05-08 13F Us Financial Advisors, Llc 10.423 16,13 295 44,12
2025-07-28 13F Allianz Asset Management GmbH Put 340.900 37,18 9.866 40,39
2025-07-28 13F Allianz Asset Management GmbH Call 214.300 42,39 6.202 45,70
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 472.037 6,61 13.123 8,13
2025-07-28 13F Allianz Asset Management GmbH 12.944.211 9,38 374.605 11,93
2025-08-11 13F Culbertson A N & Co Inc 76.648 2,65 2.218 5,07
2025-07-21 13F Jmac Enterprises Llc 14.751 427
2025-07-17 13F Wagner Wealth Management, Llc 119.047 1,75 3.445 4,14
2025-08-14 13F Infrastructure Capital Advisors, Llc 40.721 38,28 1.178 41,59
2025-08-07 13F Winthrop Capital Management, LLC 4.925 0,98 0
2025-08-14 13F Balanced Rock Investment Advisor 8.633 1,71 250 3,75
2025-08-11 13F Brown Wealth Management, Llc 7.041 204
2025-08-05 13F Beckerman Institutional, LLC 7.310 0,05 0
2025-08-13 13F Empire Financial Management Company, LLC 40.596 4,50 1.175 6,92
2025-07-10 13F Moody National Bank Trust Division 57.954 33,53 1.677 36,67
2025-08-04 13F Creekmur Asset Management LLC 4.002 2,25 116 4,55
2025-08-22 13F Stance Capital Llc 69.256 2.004
2025-08-11 13F Brown Brothers Harriman & Co 114.623 11,28 3.317 13,91
2025-08-12 13F Bahl & Gaynor Inc 23.539 12,93 681 15,62
2025-07-03 13F Fiduciary Financial Group, Llc 21.161 13,37 611 24,19
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 40.721 38,28 1.132 40,27
2025-08-07 13F Vise Technologies, Inc. 214.965 103,39 6.221 158,56
2025-07-10 13F Signal Advisors Wealth, LLC 41.299 112,17 1.195 117,27
2025-08-15 13F Keel Point, LLC 58.165 27,61 1.683 30,67
2025-04-08 13F Avondale Wealth Management 0 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.272.909 5,49 94.718 7,95
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 250.178 112,54 7.075 163,99
2025-07-15 13F LeConte Wealth Management, LLC 20.798 26,22 602 29,25
2025-07-14 13F Palacios Wealth Management, LLC 26.618 32,31 770 35,56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 26.412 30,39 734 32,25
2025-07-29 13F Rodgers & Associates, LTD 10.000 6,94 289 9,47
2025-08-13 13F M Holdings Securities, Inc. 110.382 4,82 3 50,00
2025-07-08 13F Morris Retirement Advisors, LLC 14.120 61,83 409 65,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 82.771 81,80 2.395 86,09
2025-07-30 13F Patten Group, Inc. 101.760 9,32 2.945 11,85
2025-08-11 13F Waratah Capital Advisors Ltd. 602.277 52,11 17.430 55,66
2025-08-13 13F Bollard Group LLC 248.342 7,33 7 16,67
2025-07-31 13F Nilsine Partners, LLC 120.361 66,09 3.483 69,99
2025-08-04 13F Linscomb & Williams, Inc. 38.629 5,35 1.118 7,82
2025-08-13 13F Keystone Financial Group 226.412 3,46 6.421 7,84
2025-07-30 13F Pittenger & Anderson Inc 98 3
2025-07-14 13F Kfg Wealth Management, Llc 8.854 9,74 256 12,28
2025-08-14 13F Boothbay Fund Management, Llc 1.344.926 76,00 38.922 80,12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1.059.578 109,17 30.696 115,39
2025-08-14 13F Wetherby Asset Management Inc 130.046 5,10 3.764 33,58
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 125.600 3.479
2025-07-31 13F West Michigan Advisors, Llc 9.741 6,11 282 8,49
2025-08-13 13F Quest Investment Management Llc 20.844 1,53 603 3,97
2025-07-31 13F Leelyn Smith, LLC 31.049 22,85 899 25,77
2025-07-29 13F Nordea Investment Management Ab 5.733.014 3,80 163.764 4,55
2025-07-30 13F Jacobsen Capital Management 16.294 13,06 472 15,72
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 400.531 90,68 11.591 95,13
2025-08-14 13F Wahed Invest LLC 190.697 3,79 5.519 6,22
2025-07-29 13F Sowa Financial Group, Inc. 10.528 0,38 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology 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 2.133.992 2,40 61.758 4,79
2025-08-14 13F Headlands Technologies LLC 259.108 1.046,50 7.499 1.073,40
2025-08-13 13F Cresset Asset Management, LLC 209.062 18,93 6.050 21,71
2025-08-12 13F Neo Ivy Capital Management 75.588 2,12 2.188 4,49
2025-07-22 13F Oak Hill Wealth Advisors, Llc 34.512 48,46 976 48,55
2025-07-08 13F Chemistry Wealth Management LLC 10.256 297
2025-08-14 13F Howard Hughes Medical Institute 1.557 45
2025-08-13 13F Rench Wealth Management, Inc. 8.620 0,71 249 2,89
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 600.154 17,38 17.368 20,12
2025-07-11 13F Quad-Cities Investment Group, LLC 7.859 0,58 227 3,18
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 35.340 26,17 1.023 29,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 647 19
2025-08-14 13F Fort Point Capital Partners LLC 16.756 3,64 485 5,91
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 40.860 10,31 1.182 12,89
2025-08-14 13F LaSalle St. Investment Advisors, LLC 40.944 0,08 1 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.656.799 1,20 105.828 3,56
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22.009 56,82 637 60,61
2025-04-29 13F Financial Network Wealth Management LLC 8.140 0
2025-07-15 13F Patriot Investment Management Inc. 14.018 1,97 406 4,38
2025-08-06 13F Valued Wealth Advisors LLC 4.607 4,94 133 7,26
2025-07-07 13F Retirement Wealth Solutions LLC 921 0,22 27 0,00
2025-08-07 13F 49 Wealth Management, Llc 26.768 12,80 775 15,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 25.195 54,52 729 58,13
2025-08-14 13F Oddo Bhf Asset Management Sas 181.025 18,68 5.239 21,45
2025-08-13 13F Legacy Capital Wealth Partners, LLC 27.868 6,83 807 9,36
2025-07-30 13F Canvas Wealth Advisors, LLC 8.035 222
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 87.584 125,45 2.535 130,78
2025-08-08 13F Ironwood Investment Counsel, LLC 119.460 13,48 9.574 221,57
2025-08-13 13F Providence Capital Advisors, LLC 137.499 3,70 3.979 6,13
2025-07-08 13F Zrc Wealth Management, Llc 2.157 0,56 62 3,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9.422 7,41 261 25,00
2025-08-11 13F Portside Wealth Group, LLC 75.495 3,55 2.185 5,97
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1.298 1,72 36 16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 463.067 0,29 12.827 17,06
2025-08-08 13F Forsta Ap-fonden 1.808.700 0,16 52.344 2,50
2025-08-14 13F Frisch Financial Group, Inc. 21.771 148,36 1
2025-08-01 13F Auto-Owners Insurance Co 144.553 98,02 4.183 -71,20
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3.803 3,60 105 20,69
2025-08-01 13F GoalVest Advisory LLC 79.916 2,83 2.313 5,23
2025-08-13 13F GeoWealth Management, LLC 31.734 18,66 918 21,43
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 196.413 5.684
2025-07-08 13F/A Adams Asset Advisors, LLC 437.240 1,15 12.654 3,51
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 789.082 0,37 23 0,00
2025-08-06 13F Washington Trust Bank 7.093 205
2025-08-13 13F Financial & Tax Architects, LLC 7.588 4,92 220 7,35
2025-07-29 NP EBI - Longview Advantage ETF 143.519 7.248,64 3.990 7.426,42
2025-08-05 13F Core Alternative Capital 1.541 50,93 45 57,14
2025-07-01 13F Park National Corp /oh/ 63.550 1,24 1.839 3,61
2025-07-30 13F St. Johns Investment Management Company, LLC 32.834 5,06 950 7,59
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 515 15
2025-08-01 13F New York Life Investment Management Llc 978.732 1,93 28.325 4,31
2025-07-21 13F Fairvoy Private Wealth, LLC 14.627 10,46 423 13,10
2025-05-02 13F Napatree Capital Llc 7.584 214
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2.300 64
2025-07-16 13F West Branch Capital LLC 10.950 81,26 317 85,88
2025-08-08 13F Candriam Luxembourg S.C.A. 538.376 1,45 15.581 3,82
2025-07-17 13F Poinciana Advisors Group, Llc 12.741 1,15 369 3,37
2025-08-11 13F TD Waterhouse Canada Inc. 1.275.234 9,18 36.788 19,71
2025-07-16 13F Castleview Partners, Llc 19.363 42,27 560 45,83
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 187.396 5.191
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 1.663.425 0,36 46.243 1,79
2025-08-06 13F Agf Management Ltd 195.373 4,14 5.654 6,58
2025-08-05 13F Roffman Miller Associates Inc /pa/ 214.209 0,20 6.199 2,55
2025-08-14 13F Ubs Asset Management Americas Inc 59.325.758 7,44 1.716.887 9,95
2025-05-15 13F/A Orion Portfolio Solutions, LLC 450.893 39,56 12.751 73,34
2025-07-22 13F Red Tortoise LLC 2.799 0,65 81 2,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 49.893 5,98 1.444 8,41
2025-08-12 13F Prosperitas Financial LLC 8.068 233
2025-07-28 13F Omnia Family Wealth, LLC 11.673 12,06 338 14,63
2025-08-14 13F Benchstone Capital Management LP 1.664.371 48.167
2025-07-14 13F Salvus Wealth Management, LLC 11.405 2,53 330 5,10
2025-07-31 13F/A Interchange Capital Partners, LLC 8.073 13,75 234 16,50
2025-08-12 13F Athena Investment Management 45.886 1,10 1.328 3,43
2025-08-12 13F Fca Corp /tx 48.971 0,93 1.417 3,28
2025-08-11 13F Perennial Investment Advisors, LLC 35.392 3,95 1.024 6,44
2025-07-09 13F David J Yvars Group 13.884 2,75 402 4,97
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 126.260 26,97 3.510 28,81
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 51.400 153,20 1.488 159,06
2025-08-14 13F Brevan Howard Capital Management LP 588.179 90,08 17.022 94,53
2025-07-14 13F AdvisorNet Financial, Inc 26.743 13,26 774 15,89
2025-08-05 13F Marshall Financial Group Inc /adv 9.293 0,24 269 2,29
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 1.330.425 2,00 38.502 4,38
2025-08-19 13F Delos Wealth Advisors, LLC 148 4
2025-07-17 13F City Holding Co 40.888 18,29 1.183 20,98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 144.913 1,07 4.194 3,43
2025-07-15 13F McAdam, LLC 45.221 25,20 1.309 28,11
2025-08-04 13F Spinnaker Trust 100.540 2,02 2.910 4,41
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.061 58
2025-07-29 13F Chicago Partners Investment Group LLC 63.905 0,89 1.773 -0,34
2025-07-18 13F Vicus Capital 55.284 7,29 1.600 9,75
2025-08-14 13F Peak6 Llc 64.598 1.869
2025-08-14 13F Peak6 Llc Put 365.700 52,00 10.583 55,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1.642 45
2025-08-13 13F Capital Research Global Investors 65.237.380 180,25 1.887.970 186,79
2025-07-15 13F Bank Of Stockton 7.766 0,65 225 2,75
2025-05-13 13F Watts Gwilliam & Co., LLC 9.291 263
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24.016 259,68 695 269,68
2025-07-23 13F REAP Financial Group, LLC 2.953 50,66 85 54,55
2025-08-14 13F DeepCurrents Investment Group LLC Put 9.850 227,24 15.809 154,49
2025-08-12 13F Titleist Asset Management, Llc 23.565 0,87 682 3,18
2025-08-14 13F AllSquare Wealth Management LLC 6.199 8,68 179 11,18
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 23.529 681
2025-06-26 NP ACVF - American Conservative Values ETF 33.336 236,49 923 292,77
2025-08-04 13F AMG National Trust Bank 154.628 0,30 4.475 2,64
2025-08-13 13F TCM Advisors, LLC 1.123 -20,65
2025-07-09 13F Fiduciary Alliance LLC 214.596 9,77 6.210 12,34
2025-07-22 13F Gf Fund Management Co. Ltd. 39.348 1.139
2025-07-15 13F Avaii Wealth Management, Llc 14.164 3,24 410 5,68
2025-08-13 13F StoneX Group Inc. 165.111 9,65 4.778 12,19
2025-07-29 13F Fundamentun, Llc 21.552 32,42 624 35,43
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.339.399 176,64 64.801 222,94
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.725 9,82 9.472 11,38
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 2.007.718 1,06 55.815 2,50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 84.813 2.454
2025-07-30 13F Principle Wealth Partners Llc 32.035 8,48 927 11,02
2025-08-14 13F Harwood Advisory Group, LLC 12.425 3,79 360 31,99
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.117.831 0,48 114.476 1,91
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 177.714 5.143
2025-07-21 13F Future Financial Wealth Managment LLC 24.359 0,14 705 2,47
2025-08-12 13F Clark Financial Services Group Inc /bd 20.992 0,18 608 2,53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.836 3.410
2025-08-07 13F/A Curat Global, LLC 15.797 12,19 457 14,82
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 305.474 6,98 8.373 26,61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6.960 193
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 15.200 24,59 421 45,67
2025-07-30 13F Journey Advisory Group, LLC 7.654 0,05 222 2,31
2025-07-29 13F Yoffe Investment Management, LLC 9.344 0,04 270 2,27
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 108.853 3.150
2025-08-11 13F Resurgent Financial Advisors LLC 26.173 12,10 757 14,70
2025-08-05 13F J. W. Coons Advisors, LLC 7.028 203
2025-07-28 13F Twin Tree Management, LP Put 655.700 18.976
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 21.636 21,39 599 41,94
2025-08-05 13F Peregrine Asset Advisers, Inc. 8.394 2,37 243 4,76
2025-07-21 13F Monticello Wealth Management, Llc 15.402 4,30 446 6,71
2025-08-13 13F Fiduciary Group LLC 133.250 0,55 3.856 2,91
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.537 0,26 43 16,67
2025-08-14 13F Catalyst Financial Partners Llc 33.800 6,03 978 8,55
2025-08-14 13F Icon Wealth Advisors, LLC 41.371 21,44 1.197 24,30
2025-08-07 13F Proficio Capital Partners LLC 205.466 0,84 5.946 3,19
2025-07-25 13F Gw Henssler & Associates Ltd 10.421 302
2025-07-31 13F Washington Trust Advisors, Inc. 17.000 0,97 492 3,15
2025-07-17 13F Spectrum Strategic Capital Management, LLC 80.873 2.340
2025-07-16 13F Kingsman Wealth Management, Inc. 31.089 900
2025-08-14 13F TCG Advisory Services, LLC 55.730 19,55 1.613 22,31
2025-07-17 13F Patton Albertson Miller Group, Llc 11.253 26,40 326 29,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 72.769 2.106
2025-08-14 13F Diversify Wealth Management, Llc 17.527 6,88 499 11,63
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 19.054 73,33 528 102,69
2025-07-22 13F HFM Investment Advisors, LLC 1.248 7,96 36 12,50
2025-07-30 13F Drive Wealth Management, Llc 44.959 60,06 1.301 63,85
2025-08-14 13F Xponance, Inc. 1.176.782 6,02 34.056 8,50
2025-08-14 13F Harvest Investment Services, LLC 7.570 219
2025-07-28 NP UPRO - ProShares UltraPro S&P500 366.181 15,02 10.180 16,65
2025-07-14 13F Strategic Planning Group, Llc 11.735 0,81 340 3,04
2025-07-15 13F Missouri Trust & Investment Co 3.435 7,34 99 10,00
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 131.474 13,63 3.655 15,23
2025-07-28 13F Ritholtz Wealth Management 262.073 34,72 7.584 37,87
2025-07-17 13F Archford Capital Strategies, LLC 13.994 13,06 405 15,43
2025-07-22 13F Iron Horse Wealth Management, LLC 4.378 28,58 127 31,25
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 40.168 19,36 1.162 22,19
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 15.052 6,09 436 8,48
2025-08-13 13F Todd Asset Management Llc 1.961.112 403,34 56.755 415,10
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 1.773.111 1,53 49.115 18,52
2025-08-12 13F J.w. Cole Advisors, Inc. 607.679 22,07 17.586 24,92
2025-07-21 13F Kennebec Savings Bank 973 412,11 28 460,00
2025-07-10 13F Trust Point Inc. 44.879 3,02 1.299 5,36
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.220.900 450.941
2025-08-11 13F Principal Securities, Inc. 161.585 20,27 4.676 52,86
2025-08-12 13F Camden National Bank 26.574 3,91 769 6,36
2025-08-07 13F Encompass More Asset Management 25.887 136,61 749 142,39
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 13.331.195 369.274
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 113.063 17,68 3.143 19,37
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 55.000 1.555
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 1.264.647 2,04 35.031 19,11
2025-08-14 13F Salzhauer Michael 14.998 20,97 434 24,00
2025-08-14 13F Norinchukin Bank, The 385.805 10,96 11.165 13,55
2025-08-01 13F Reliant Investment Partners, LLC 21.274 0,07 616 2,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1.977.870 5,74 57.240 8,21
2025-08-08 13F Creative Planning 1.969.808 0,79 57.006 3,14
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 92.820 2.686
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 5.815.010 1,36 168.286 3,72
2025-08-13 13F Groupama Asset Managment 278.067 3,14 7.808 2,78
2025-08-07 13F HighPoint Advisor Group LLC 327.371 1,99 9.474 8,11
2025-07-17 13F Smith Chas P & Associates Pa Cpas 31.602 6,53 915 9,07
2025-07-22 13F Grimes & Company, Inc. 35.483 6,58 1.027 9,03
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 8.154 0,73 236 3,07
2025-07-17 13F Catalytic Wealth RIA, LLC 38.952 1.127
2025-08-14 13F CTC Alternative Strategies, Ltd. 27.420 794
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 433.440 46,75 12.006 71,32
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
2025-07-14 13F Park Avenue Securities Llc 554.689 16
2025-08-13 13F PineBridge Investments, L.P. 560.390 22,18 16.218 25,03
2025-07-09 13F Bank of New Hampshire 9.239 2,50 267 5,12
2025-07-23 13F TriaGen Wealth Management LLC 7.560 5,69 219 7,92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.017.996 121,87 29.461 127,05
2025-08-14 13F Bragg Financial Advisors, Inc 19.632 0,37 568 2,71
2025-08-14 13F Bnp Paribas 434.616 3.473,56 12.575 2.355,86
2025-07-24 13F Court Place Advisors, LLC 23.888 0,05 691 2,37
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1.523.498 0,76 42.201 17,62
2025-07-15 13F Legacy Financial Group LLC 9.603 2,49 278 4,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 701.443 2,19 20.300 4,57
2025-08-26 NP GMOV - GMO U.S. Value ETF 9.185 82,06 266 86,62
2025-07-25 13F Richardson Financial Services Inc. 11.617 0,22 335 2,45
2025-08-08 13F MTM Investment Management, LLC 3.188 92
2025-07-23 13F Trueblood Wealth Management, LLC 12.455 2,81 360 5,26
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 67.376 45,63 1.950 49,01
2025-08-08 13F Flaharty Asset Management, LLC 9.951 41,37 288 44,22
2025-08-12 13F YANKCOM Partnership 1.372 2,69 40 5,41
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 13.695 1,59 396 3,94
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.868 608
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1.655 9,46 46 28,57
2025-07-18 13F Alley Investment Management Company, LLC 134.241 3.885
2025-08-15 13F Hayek Kallen Investment Management 70.227 16,66 2 100,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7.998 9,59 0
2025-07-29 13F Kanawha Capital Management Llc 110.272 1,76 3.191 4,14
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 3.133.876 8,18 86.808 26,28
2025-08-08 13F Geode Capital Management, Llc 172.039.872 1,22 4.958.066 3,46
2025-08-14 13F MGB Wealth Management, LLC 14.314 414
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 105.971 16,19 2.935 35,63
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4.216 5,88 122 8,93
2025-07-29 13F Hourglass Capital, Llc 200.970 3,19 5.816 5,61
2025-07-29 13F Calamos Wealth Management LLC 13.101 2,58 379 4,99
2025-08-14 13F Investment Management Corp of Ontario 468.607 37,58 13.561 40,79
2025-08-04 13F Assetmark, Inc 10.633.313 3,79 307.728 6,21
2025-07-18 13F PBMares Wealth Management LLC 28.136 6,41 814 8,97
2025-07-11 13F Wright Investors Service Inc 122.850 120,55 3.555 125,71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 256.100 212,48 7.412 219,85
2025-08-07 13F Strategy Asset Managers Llc 31.515 3,72 912 6,17
2025-06-27 NP Calamos Global Total Return Fund 87.930 2.436
2025-07-21 13F HighMark Wealth Management LLC 2.904 20,50 84 23,53
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 18.135 18,14 525 20,74
2025-08-13 13F Elios Financial Group Inc. 23.277 0,33 674 2,59
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 145.929 1,74 4.223 4,12
2025-07-10 13F Family Legacy Financial Solutions, LLC 4 0
2025-07-29 13F Consilio Wealth Advisors, Llc 7.797 3,18 219 2,35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22.811 43,28 634 45,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6.284.813 3,56 174.089 20,89
2025-07-30 13F IMG Wealth Management, Inc. 9.232 31,96 267 35,53
2025-07-16 13F St Germain D J Co Inc 27.895 95,27 807 100,25
2025-08-12 13F APG Asset Management N.V. 6.756.372 44,01 166.571 35,61
2025-07-17 13F Tempus Wealth Planning, LLC 14.495 0,21 419 2,44
2025-08-14 13F Citadel Advisors Llc 21.962.427 45,26 635.593 48,65
2025-08-14 13F Citadel Advisors Llc Call 10.125.500 31,46 293.032 34,53
2025-08-14 13F Citadel Advisors Llc Put 3.183.600 89,73 92.133 94,16
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 281.331 745,27 7.793 1.117,50
2025-07-18 13F Pure Financial Advisors, Inc. 41.861 42,08 1.211 45,38
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 1.046 1,06 30 26,09
2025-08-14 13F Greenline Partners, LLC 26.136 16,75 756 19,43
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 638.900 170,72 18.490 177,03
2025-07-31 13F AlTi Global, Inc. 26.860 119,43 774 123,70
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.844.450 15,85 82.318 18,56
2025-07-01 13F Burkett Financial Services, Llc 82.375 13,02 2.384 15,62
2025-08-11 13F GW&K Investment Management, LLC 8.505 15,97 0
2025-08-12 13F Picton Mahoney Asset Management 177.824 0,11 5 0,00
2025-07-25 13F Board of the Pension Protection Fund 27.700 802
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 61.174 1,49 1.770 3,87
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 239.664 0,10 6.936 2,44
2025-08-08 13F Calamos Advisors LLC 2.306.916 24,98 66.762 27,90
2025-07-10 13F Jackson Square Capital, Llc 353.133 21,59 10.220 24,42
2025-07-16 13F Perigon Wealth Management, LLC 132.474 5,99 3.834 8,46
2025-07-28 13F Alpine Woods Capital Investors, Llc 7.712 223
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.144.335 16,04 148.877 18,75
2025-04-28 13F Pinnacle Financial Partners Inc 85.406 9,77 2.356 33,64
2025-08-14 13F Cura Wealth Advisors, Llc Call 8.773 254
2025-08-11 13F Private Advisor Group, LLC 683.823 4,27 19.790 6,70
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 18.851 2,32 546 4,61
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 5.415 71,85 150 101,35
2025-09-03 13F Q3 Asset Management 103.454 3
2025-07-08 13F First National Corp /ma/ /adv 15.194 6,76 440 9,20
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 5.961 21,43 173 24,64
2025-08-11 13F Ironsides Asset Advisors, LLC 24.068 28,55 697 31,57
2025-08-08 13F IMA Wealth, Inc. 1.071 5,93 31 7,14
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 99.806 3,00 2.775 4,48
2025-08-01 13F Bank of Jackson Hole Trust 4.054 31,67 117 39,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 159.583 5,93 4.618 8,40
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 439 8,40 13 9,09
2025-07-14 13F S.A. Mason LLC 6.361 19,12 184 21,85
2025-07-31 13F Fielder Capital Group LLC 8.128 10,49 235 12,98
2025-08-01 13F Howard Capital Management Inc. 276.004 5,14 7.988 7,60
2025-08-04 13F Great Lakes Retirement, Inc. 33.961 983
2025-08-14 13F Beacon Investment Advisors Llc 22.879 0,47 642 -0,31
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 84.414 75,58 2.443 79,69
2025-07-08 13F Rise Advisors, LLC 6.294 1,89 182 4,60
2025-08-14 13F Nomura Holdings Inc 511.819 28,82 14.812 31,83
2025-07-15 13F Santori & Peters, Inc. 14.224 3,24 412 5,66
2025-08-06 13F Horan Securities, Inc. 7.465 216
2025-08-11 13F Wealthspire Advisors, LLC 110.648 3,17 3.202 5,57
2025-07-02 13F Lvm Capital Management Ltd/mi 45.324 60,99 1
2025-07-07 13F Roxbury Financial LLC 1.676 0,78 48 6,67
2025-08-07 13F Resources Investment Advisors, LLC. 184.839 0,46 5.349 2,81
2025-08-26 NP IXP - iShares Global Comm Services 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 816.880 37,94 23.641 41,16
2025-07-25 13F Verdence Capital Advisors LLC 81.862 11,74 2.369 14,39
2025-07-07 13F Investors Research Corp 42.531 0,02 1.231 2,33
2025-07-23 13F Fulton Breakefield Broenniman Llc 8.694 15,58 252 18,40
2025-08-14 13F Hook Mill Capital Partners, LP 665.927 19.272
2025-08-05 13F Bridgewater Advisors Inc. 35.327 5,94 968 6,37
2025-08-14 13F Coppell Advisory Solutions LLC 11.127 30,41 312 34,48
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 7.622 221
2025-08-14 13F DecisionPoint Financial, LLC 75 2
2025-08-14 13F Hancock Whitney Corp 124.905 22,12 3.615 24,97
2025-08-13 13F Bridgewater Associates, LP 4.939.124 77,63 142.938 81,77
2025-08-05 13F Plato Investment Management Ltd 162.024 0,04 4.672 0,91
2025-07-30 13F LGT Financial Advisors LLC 2.827 0,78 82 2,53
2025-08-06 13F First Horizon Advisors, Inc. 1.006.999 1,78 29.143 4,16
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1.692.088 62,75 47.852 174,29
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 1.225.871 0,55 35.477 2,89
2025-07-14 13F LCM Capital Management Inc 12.899 2,07 373 4,48
2025-08-14 13F Herold Advisors, Inc. 113.733 32,92 3.291 35,99
2025-07-24 13F Thompson Investment Management, Inc. 8.600 13,73 249 16,43
2025-07-24 13F Callan Family Office, LLC 157.631 257,61 4.562 266,05
2025-08-14 13F FIL Ltd 82.644 92,21 2.392 96,79
2025-07-15 13F Forte Capital Llc /adv 21.770 2,90 630 5,35
2025-08-14 13F Wellington Management Group Llp 12.613.622 11,00 365.038 13,59
2025-08-13 13F Groupe la Francaise 232.799 6.707
2025-08-12 13F OneAscent Financial Services LLC 46.279 12,88 1 0,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 183.174 5,32 5.074 22,92
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.633 29,61 682 51,22
2025-07-21 13F Exchange Capital Management, Inc. 17.931 1,49 519 3,81
2025-07-17 13F Beacon Capital Management, LLC 17.849 9,87 517 12,42
2025-07-30 13F D.a. Davidson & Co. 439.018 9,86 12.705 12,42
2025-07-22 13F/A Red Mountain Financial, LLC 9.131 0,19 264 2,72
2025-08-18 13F Front Row Advisors LLC 853 25
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1.084.000 19,46 31.371 22,25
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 773.685 59,05 22.390 62,77
2025-07-09 13F Chesley Taft & Associates LLC 39.050 1,42 1.130 3,86
2025-07-15 13F BostonPremier Wealth LLC 10.087 0,29 292 2,46
2025-07-14 13F Occidental Asset Management, LLC 170.387 3,86 4.931 6,29
2025-07-21 13F Quent Capital, LLC 19.796 11,57 573 14,17
2025-07-29 13F Stratos Wealth Partners, LTD. 304.014 37,37 8.798 40,59
2025-08-14 13F Paradigm Capital Management, LLC/NV 60.677 1,97 2 0,00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 40.550 4,32 1.174 5,96
2025-08-29 NP STRV - Strive 500 ETF 124.758 6,80 3.610 9,29
2025-08-07 13F Allworth Financial LP 1.766.096 19,49 51.111 25,61
2025-07-29 13F Horst & Graben Wealth Management LLC 15.383 0,42 445 2,77
2025-08-18 13F Old North State Trust, LLC 22.352 0,04 1
2025-07-30 13F VCI Wealth Management LLC 52.688 11,90 1.525 14,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 1.095 1,30 32 3,33
2025-07-30 13F Caliber Wealth Management, LLC / KS 6.947 201
2025-08-08 13F Wrapmanager Inc 33.619 5,33 973 7,76
2025-08-12 13F Providence Wealth Advisors, LLC 27.866 44,40 775 40,73
2025-07-14 13F Brady Martz Wealth Solutions, LLC 14.631 15,55 423 18,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 139.828 335,22 4.047 345,59
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.281.178 1,06 229.389 17,97
2025-08-14 13F New England Asset Management Inc 283.265 0,47 8.198 2,82
2025-08-14 13F Abbot Financial Management, Inc. 24.046 0,03 696 2,36
2025-08-08 13F Horrell Capital Management, Inc. 28.427 2,15 823 4,45
2025-08-11 13F Heritage Wealth Advisors 9.643 0,59 279 2,95
2025-08-08 13F Advyzon Investment Management, LLC 9.692 0,78 280 3,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 431.700 12.493
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.750 6.786,57 861 7.066,67
2025-07-23 13F DMG Group, LLC 34.710 5,03 1.005 7,49
2025-08-19 13F Newbridge Financial Services Group, Inc. 287.153 83,10 8.310 87,37
2025-08-14 13F Sora Investors Llc 525.717 15.214
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.532.651 4,29 70.154 21,74
2025-07-25 13F M.e. Allison & Co., Inc. 74.708 4,42 2.162 6,87
2025-08-04 13F Mayflower Financial Advisors, LLC 38.792 4,37 1.123 6,76
2025-08-06 13F Maltin Wealth Management, Inc. 8.143 0,58 236 3,07
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 1.578.699 2,67 43.730 19,84
2025-07-18 13F Cooper Financial Group 26.903 9,74 779 12,27
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9.589 492,28 278 515,56
2025-08-13 13F Transce3nd, LLC 10.926 6,41 316 9,34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1.577.903 0,57 45.665 2,91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 265.703 16,08 7.360 35,50
2025-07-14 13F Golden State Equity Partners 59.167 2,09 1.712 4,52
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 737.158 39,74 21 50,00
2025-08-14 13F Graney & King, LLC 11.147 0,02 323 2,22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 43.100 496,46 1.247 511,27
2025-08-04 13F Saxony Capital Management, LLC 14.231 2,37 412 4,58
2025-08-08 13F Bailard, Inc. 11.279 5,29 326 7,95
2025-07-22 13F Gemmer Asset Management LLC 12.680 41,80 367 45,24
2025-08-08 13F Kingsview Wealth Management, LLC 271.419 4,37 7.855 6,80
2025-04-22 13F Rappaport Reiches Capital Management, LLC 7.717 218
2025-08-14 13F Glen Eagle Advisors, LLC 42.376 6,46 1.226 8,98
2025-07-28 13F WealthPlan Investment Management, LLC 12.012 21,09 348 23,93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 29.105 9,15 842 11,67
2025-07-10 13F Marshall Financial Group LLC 16.054 27,90 456 28,81
2025-07-16 13F MBE Wealth Management, LLC 11.242 6,71 325 9,43
2025-08-12 13F Cowa, Llc 53.102 4,82 1.537 7,26
2025-08-14 13F SWAN Capital LLC 11.484 2,68 332 5,06
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 2.341.046 0,30 64.847 17,08
2025-08-08 13F First Western Trust Bank 9.430 1,10 273 3,42
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 4.003.882 3,07 115.872 5,48
2025-07-09 13F Czech National Bank 1.758.860 6,68 50.901 9,17
2025-07-29 13F Latitude Advisors, LLC 31.345 0,05 907 2,37
2025-07-25 13F Iron Financial, LLC 43.465 6,95 1.258 9,40
2025-08-13 13F Measured Wealth Private Client Group, LLC 19.024 5,88 551 8,27
2025-07-22 13F Kercheville Advisors, LLC 26.902 33,93 779 36,97
2025-07-22 13F Alta Wealth Advisors LLC 7.675 0,04 222 2,78
2025-08-07 13F Los Angeles Capital Management Llc 3.141.371 23,40 90.911 26,28
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6.150.680 0,35 170.374 17,13
2025-04-29 13F Callan Capital, LLC 32.988 13,01 933 40,36
2025-05-14 13F Credit Agricole S A 2.861.111 47,36 80.912 83,01
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 16.605 462
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 22.575 48,22 653 51,86
2025-08-07 13F Sierra Ocean, Llc 4.124 16,17 119 19,00
2025-07-15 13F Ballentine Partners, LLC 98.885 0,83 2.862 3,17
2025-07-25 13F Muirfield Wealth Advisors Llc 12.620 1,01 365 3,40
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 317.562 1,43 9.190 3,79
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 10.654 308
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 51.130 1,60 1.480 3,94
2025-08-13 13F MBM Wealth Consultants, LLC 18.003 0,77 521 3,17
2025-08-14 13F Engineers Gate Manager LP 1.267.069 1.378,74 36.669 1.413,33
2025-04-29 13F Hm Payson & Co 23.568 13,17 666 40,51
2025-07-22 13F MBL Wealth, LLC 11.195 7,08 324 9,49
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 504 14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 26.432 377,63 765 389,74
2025-08-27 13F/A Squarepoint Ops LLC Call 4.157.100 104,59 120.306 109,37
2025-08-14 13F Investment House Llc 61.444 1,65 1.778 4,04
2025-07-30 13F Capstone Triton Financial Group, LLC 21.037 609
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 2.046 90,33 57 194,74
2025-08-12 13F Virtu Financial LLC 43.139 1
2025-07-15 13F Colonial River Wealth Management, LLC 24.482 15,28 676 12,67
2025-07-15 13F Capstone Wealth Management Group LLC 12.031 32,79 348 35,94
2025-07-23 13F Tectonic Advisors Llc 446.398 5,03 12.919 7,48
2025-07-25 13F McNamara Financial Services, Inc. 8.244 3,53 239 5,78
2025-08-14 13F Rafferty Asset Management, LLC 609.723 23,18 17.645 26,06
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 1.064.290 5,79 30.801 8,26
2025-08-18 13F/A Hudson Bay Capital Management LP Call 24.700 715
2025-08-12 13F Ensign Peak Advisors, Inc 7.955.145 12,42 230.222 15,04
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 28.175 4,79 780 22,26
2025-07-09 13F GSG Advisors LLC 7.359 213
2025-07-30 13F Wbh Advisory Inc 20.194 34,09 584 37,41
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 95.752 2,96 2.771 5,40
2025-08-26 NP TVAL - T. Rowe Price Value ETF 107.795 34,44 3.120 37,58
2025-07-16 13F RWM Asset Management, LLC 13.651 13,82 395 16,52
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 20.823 577
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 764.419 1,79 22.122 4,17
2025-08-01 13F May Hill Capital, LLC 9.177 266
2025-07-02 13F First Financial Bank - Trust Division 17.397 1,03 503 3,50
2025-07-10 13F Secure Asset Management, LLC 58.691 11,75 1.699 14,34
2025-08-07 13F Roberts Glore & Co Inc /il/ 18.386 1,98 532 4,52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.065.589 1,78 30.838 4,15
2025-08-13 13F Rsm Us Wealth Management Llc 285.465 9,63 8.261 12,18
2025-07-22 13F Simplicity Wealth,LLC 114.091 180,50 3.302 187,04
2025-07-30 13F Syntegra Private Wealth Group, LLC 33.413 7,20 967 9,65
2025-07-08 13F Lowe Wealth Advisors, LLC 5.101 0,75 148 2,80
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1.125.676 51,46 32.577 55,00
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 975.716 17,07 27.125 18,73
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 488.901 1,90 13.543 18,95
2025-05-05 13F Lindbrook Capital, Llc 43.287 11,33 1.224 38,31
2025-07-21 13F Jackson Wealth Management, LLC 18.682 4,30 541 6,71
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 2.861.008 7,83 82.798 10,35
2025-07-18 13F Impact Capital Partners LLC 16.049 5,12 464 7,66
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.170 1,29 614 18,30
2025-07-16 13F Diversified Enterprises, LLC 39.857 6,01 1.153 8,47
2025-07-31 13F Buckingham Strategic Partners 158.616 19,52 4.586 22,20
2025-08-07 13F Midwest Trust Co 87.167 2.523
2025-07-21 13F ASR Vermogensbeheer N.V. 722.568 1,40 20.910 3,75
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 2.170.133 12,05 62.804 14,66
2025-08-19 13F Asset Dedication, LLC 61.055 1,27 1.767 3,64
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 140.005 72,58 4.052 76,59
2025-07-15 13F Unified Investment Management 29.951 0,91 867 3,22
2025-08-13 13F Mackenzie Financial Corp 9.952.407 7,32 288.023 9,82
2025-08-14 13F California State Teachers Retirement System 11.463.045 2,10 331.741 4,48
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 2.195 18,71 61 39,53
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 50.738 3,68 1.468 6,15
2025-07-24 13F KFA Private Wealth Group, LLC 20.177 0,20 584 2,46
2025-08-08 13F Fusion Capital, LLC 20.586 0,20 596 2,41
2025-08-05 13F Texas Bank & Trust Co 64.274 0,57 1.860 2,93
2025-08-11 13F Arrow Financial Corp 9.931 5,30 287 7,89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 167.829 3,76 4.857 6,17
2025-07-18 13F Warren Street Wealth Advisors, LLC 8.663 251
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 380.629 0,77 10.581 2,20
2025-07-30 13F Forum Financial Management, LP 164.004 5,02 4.746 7,47
2025-08-14 13F Sargent Investment Group, LLC 44.926 43,91 1.235 40,02
2025-08-05 13F ANTIPODES PARTNERS Ltd 324.832 0,15 9.401 2,49
2025-07-23 13F Seamount Financial Group Inc 10.740 311
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 5.440 47,59 157 50,96
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 617.180 8,21 17.096 26,30
2025-07-09 13F Thrive Wealth Management, LLC 35.921 0,73 1.040 3,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.409 157
2025-07-18 13F SOA Wealth Advisors, LLC. 19.661 0,41 569 2,89
2025-07-03 13F First Hawaiian Bank 8.101 3,90 234 6,36
2025-07-29 13F Angeles Wealth Management, Llc 14.942 22,38 432 25,22
2025-08-13 13F JT Stratford LLC 18.378 5,27 532 7,71
2025-07-11 13F Kingstone Capital Partners Texas, LLC 181.988.858 3.290
2025-07-17 13F Gleason Group, Inc. 1.482 1,02 43 2,44
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 207.786 4,99 5.776 6,49
2025-08-04 13F Capital Performance Advisors Llp 22.756 5,58 659 8,05
2025-07-23 13F Independent Solutions Wealth Management, LLC 13.031 33,91 377 37,09
2025-07-25 13F Fifth Third Wealth Advisors LLC 134.320 1,80 3.887 4,18
2025-08-14 13F Sentinus, LLC 13.926 12,35 403 15,14
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.201 55,59 1.048 59,36
2025-08-12 13F Argent Trust Co 205.768 1,71 5.955 4,07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 60.236 1.675
2025-08-21 13F Clarion Wealth Managment Partners, LLC 16.679 483
2025-07-24 13F Standard Life Aberdeen plc 6.089.222 4,92 173.878 5,96
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 51.364 1.423
2025-08-12 13F Mystic Asset Management, Inc. 16.287 0,01 471 2,39
2025-05-15 13F Texas Permanent School Fund 778.813 21.573
2025-08-26 NP QCEQRX - Equity Index Account Class R1 3.526.256 12,25 102.050 14,87
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4.553 19,41 127 21,15
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 500.579 26,73 13.866 47,94
2025-08-06 13F Rps Advisory Solutions Llc 28.659 2,30 829 4,67
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 60.056 0,66 1.664 17,53
2025-07-23 13F Litman Gregory Asset Management LLC 20.410 60,08 591 63,89
2025-07-29 13F Arcus Capital Partners, LLC 7.089 205
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 35.712 48.820,55 1.034 103.200,00
2025-08-08 13F Crossmark Global Holdings, Inc. 971.092 1,22 28.103 3,59
2025-07-23 13F Sax Wealth Advisors, Llc 39.178 0,48 1.134 2,81
2025-08-01 13F Ashton Thomas Private Wealth, LLC 57.729 41,32 1.671 44,59
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 304.378 1,89 8.431 18,93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.112.865 18,44 88.281 18,77
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 231.448.669 2,06 6.698.124 4,44
2025-08-06 13F S&t Bank/pa 1.222 39,98 35 45,83
2025-08-07 13F Altman Advisors, Inc. 67.368 1,86 1.946 6,23
2025-07-31 13F FSM Wealth Advisors, LLC 22.469 52,63 638 53,37
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 587.749 4,92 16.339 6,42
2025-07-18 13F Bartlett & Co. Wealth Management Llc 119.207 3,52 3.450 5,93
2025-05-01 13F Stillwater Wealth Management Group 12.226 10,31 346 36,90
2025-08-07 13F PCG Wealth Advisors, LLC 14.232 1,11 412 3,27
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 96.597 2.796
2025-08-05 13F Westside Investment Management, Inc. 6.313 27,74 183 30,94
2025-07-30 13F Benin Management CORP 23.401 1,72 677 4,15
2025-08-12 13F Willis Investment Counsel 1.013.610 4,13 29.334 6,56
2025-07-17 13F Chicago Capital, LLC 36.012 1,14 1.042 3,58
2025-08-11 13F Mindset Wealth Management, Llc 10.525 1,33 305 3,75
2025-08-14 13F BCS Private Wealth Management, Inc. 28.795 1
2025-08-13 13F Finer Wealth Management, Inc. 132.384 25,56 3.831 28,51
2025-08-04 13F Waterfront Wealth Inc. 19.779 8,81 572 11,28
2025-08-06 13F Founders Financial Securities Llc 41.263 62,69 1.194 72,79
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6.946 201
2025-08-12 13F WealthTrak Capital Management LLC 410 41,38 12 37,50
2025-07-29 13F Sigma Investment Counselors Inc 8.322 241
2025-07-16 13F Brave Asset Management Inc 38.744 90,92 1.121 95,64
2025-08-07 13F Hughes Financial Services, LLC 6.237 0,50 171 -2,84
2025-08-13 13F Williamson Legacy Group, LLC 47.644 368,94 1.379 380,14
2025-07-09 13F Fragasso Group Inc. 15.716 16,92 455 19,47
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 1.104.814 6,27 30.714 7,78
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 61.866 1.790
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 11.468.946 2,56 331.911 4,95
2025-08-07 13F Legacy Financial Advisors, Inc. 36.684 3,73 1.062 6,10
2025-08-14 13F Barometer Capital Management Inc. 9.240 265
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 2.327.210 0,48 67.349 2,83
2025-08-14 13F Twinbeech Capital Lp 10.304 298
2025-08-12 13F American Century Companies Inc 9.538.038 24,75 276.031 27,66
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 880 24
2025-08-08 13F Hartland & Co., LLC 427.735 126,47 12.379 131,75
2025-07-11 13F Farther Finance Advisors, LLC 173.557 13,55 5.023 15,40
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 7.205.875 2,86 200.323 4,32
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13.621 11,60 394 14,20
2025-08-14 13F Gotham Asset Management, LLC 1.138.293 22,66 32.942 25,52
2025-08-06 13F Tabor Asset Management, LP 119.167 3.449
2025-07-22 13F Beacon Financial Advisory LLC 48.785 66,93 1.412 70,82
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2.733.889 2,80 79.119 5,20
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 31.168 902
2025-07-15 13F Norden Group Llc 130.072 2,43 3.764 4,82
2025-08-08 13F Vestcor Inc 1.217.494 24,59 35 29,63
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 332.242 0,23 9.615 2,58
2025-06-27 NP Calamos Global Dynamic Income Fund 341.925 9.471
2025-07-24 13F JB Capital LLC 30.222 9,85 875 12,34
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1.731.633 56,50 47.966 82,69
2025-08-01 13F Alexander Labrunerie & Co., Inc. 37.868 2,95 1.096 5,29
2025-07-25 NP HIDV - AB US High Dividend ETF 24.666 64,70 686 67,07
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 272.905 7.559
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.208.892 3,36 33.607 4,83
2025-07-25 13F JustInvest LLC 958.928 22,98 27.761 25,89
2025-07-31 13F Brighton Jones Llc 60.910 30,17 1.763 33,18
2025-08-13 13F Copley Financial Group, Inc. 13.365 387
2025-07-17 13F Moss Adams Wealth Advisors LLC 24.687 18,61 714 21,43
2025-08-08 13F Firestone Capital Management 25.530 66,73 739 70,44
2025-05-01 13F Schechter Investment Advisors, LLC 28.165 31,01 797 62,78
2025-05-15 13F National Wealth Management Group, LLC 8.175 231
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 654 19
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 489.585 6,79 14.169 9,28
2025-07-24 13F Monument Capital Management 125.624 259,79 3.636 268,29
2025-06-26 NP TBLRX - Transamerica Balanced II R 7.040 11,50 195 30,87
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 103.799 11,57 2.886 13,14
2025-08-13 13F Wealthquest Corp 10.326 9,96 299 12,45
2025-08-06 13F Harvest Portfolios Group Inc. 275.632 13,63 7.977 16,27
2025-07-28 13F Harbour Investments, Inc. 142.521 0,74 4.125 3,10
2025-08-12 13F Integrated Advisors Network LLC 89.734 4,16 2.597 6,57
2025-07-14 13F CHICAGO TRUST Co NA 110.928 43,51 3.210 46,91
2025-08-06 13F Wsfs Capital Management, Llc 327.329 1,20 9.473 3,55
2025-04-30 13F Sofos Investments, Inc. 9.760 931,71 276 1.433,33
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 40.000 11,11 1.112 12,78
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 230.527 2,96 6.386 20,18
2025-08-05 13F SS&H Financial Advisors, Inc. 134.506 2,22 3.893 129.633,33
2025-08-15 13F Equitable Holdings, Inc. 154.476 5,55 4.471 8,02
2025-07-23 13F SGL Investment Advisors, Inc. 28.304 801
2025-07-23 13F Armstrong, Fleming & Moore, Inc 33.222 961
2025-08-18 13F Tactive Advisors, LLC 23.732 687
2025-08-06 13F Hoxton Planning & Management, LLC 9.383 3,41 272 5,86
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 520 36,13 12 50,00
2025-08-05 13F GHP Investment Advisors, Inc. 15.685 3,67 454 6,09
2025-08-13 13F Gateway Wealth Partners, LLC 17.918 7,22 519 9,75
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 3.863.367 8,99 107.402 10,54
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 726.232 4,92 20.189 6,41
2025-07-23 13F Triasima Portfolio Management inc. 73.389 30,33 2.124 33,35
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 11.559.937 402,47 320.210 486,54
2025-08-18 13F/A Hudson Bay Capital Management LP Put 480.700 13.911
2025-07-15 13F Td Private Client Wealth Llc 165.286 26,53 4.783 29,48
2025-08-14 13F State Street Corp 321.070.509 2,36 9.291.781 4,75
2025-08-07 13F Fidelis Capital Partners, LLC 44.755 3,13 1.230 5,76
2025-07-10 13F Exchange Traded Concepts, Llc 2.099.429 4,77 60.757 7,21
2025-08-14 13F Woodline Partners LP 778.335 39,73 22.525 42,99
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 62.390 24,63 1.806 27,56
2025-07-30 13F Meadow Creek Wealth Advisors Llc 22.202 4,00 643 6,47
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 7.665.439 6,23 221.838 8,71
2025-07-22 13F BridgePort Financial Solutions, LLC 10.465 303
2025-08-06 13F Resona Asset Management Co.,Ltd. 2.657.925 3,80 76.609 5,84
2025-08-27 NP LGH - HCM Defender 500 Index ETF 53.072 28,63 1.536 31,65
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.703 744
2025-08-14 13F Freestone Grove Partners LP 3.592.059 6.002,61 103.954 6.147,24
2025-07-28 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 1.364.140 37.923
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 183.169 8,84 5.301 11,37
2025-07-29 13F Stableford Capital Ii Llc 47.705 4,20 1.336 7,40
2025-08-12 13F Private Management Group Inc 110.193 723,26 3.189 743,39
2025-07-28 13F Duncker Streett & Co Inc 20.212 135,05 585 140,33
2025-07-29 13F Signature Estate & Investment Advisors Llc 40.044 3,38 1.159 5,75
2025-07-16 13F ORG Partners LLC 14.525 6,90 420 8,27
2025-07-28 13F Patten & Patten Inc/tn 18.044 0,69 522 3,16
2025-08-07 13F Donaldson Capital Management, Llc 33.822 6,12 979 8,55
2025-08-07 13F Everhart Financial Group, Inc. 59.095 9,57 1.710 12,13
2025-08-12 13F Laurel Wealth Advisors LLC 730.475 2.799,29 25 -96,49
2025-08-04 13F Creative Financial Designs Inc /adv 82.971 125,20 2.401 130,64
2025-08-14 13F Saudi Central Bank 1.369.782 48.422,21 39.641 50.078,48
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 441.050 28,55 12.217 50,07
2025-07-29 13F Manchester Financial Inc 11.763 0,07 340 2,41
2025-08-12 13F Allen Capital Group, LLC 28.765 27,69 832 30,61
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 15.800 183,66 447 379,57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2.162.200 166,47 63 181,82
2025-08-01 13F Solstein Capital, LLC 952 217,33 28 237,50
2025-07-24 13F Leo Wealth, LLC 136.278 29,60 3.944 32,63
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -2.015 -10,84 -58 -7,94
2025-08-13 13F Vertex Planning Partners, LLC 12.867 0,03 372 2,48
2025-08-08 13F Hibernia Wealth Partners, LLC 7.874 228
2025-08-06 13F Modera Wealth Management, LLC 55.590 0,25 1.609 2,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 861.004 11,63 24.917 14,94
2025-08-08 13F Paragon Capital Management LLC 10.900 3,81 315 6,42
2025-08-14 13F Essential Planning, LLC. 11.812 0,25 342 2,40
2025-08-12 13F Deutsche Bank Ag\ 27.783.038 15,64 804.041 18,34
2025-08-07 13F Addison Advisors LLC 10.477 17,10 303 19,76
2025-08-14 13F Widmann Financial Services, Inc. 69.917 0,85 2.023 3,21
2025-07-30 13F Rehmann Capital Advisory Group 55.533 7,73 1.607 10,30
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 32.360 4,12 937 6,97
2025-08-07 13F King Luther Capital Management Corp 1.822.635 5,46 52.747 7,92
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 300.917 0,62 8.335 17,46
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.176.138 0,02 34.037 2,35
2025-08-04 13F Roble, Belko & Company, Inc 4.053 0,10 0
2025-07-15 13F North Star Investment Management Corp. 54.920 0,04 1.589 2,38
2025-07-29 13F Harbor Asset Planning, Inc. 388 11
2025-07-10 13F Mogy Joel R Investment Counsel Inc 25.445 1,86 736 4,25
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.413.573 26,83 94.897 28,64
2025-08-13 13F Norges Bank 77.009.510 2.228.655
2025-08-12 13F/A Cozad Asset Management Inc 24.354 1,00 705 3,38
2025-08-12 13F Mufg Securities Americas Inc. 159.475 25,51 4.615 28,44
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 115.931 3.355
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.609 24,54 47 27,78
2025-08-11 13F Regal Investment Advisors LLC 286.447 3,82 8.290 6,24
2025-08-12 13F Tocqueville Asset Management L.p. 1.291.099 901,08 37.364 924,51
2025-08-14 13F L2 Asset Management, LLC 32.277 5,97 934 8,48
2025-08-11 13F Pineridge Advisors LLC 3.910 7,83 113 10,78
2025-07-08 13F Livelsberger Financial Advisory 4.495 130
2025-08-14 13F Ilex Capital Partners (UK) LLP 2.598.728 75.207
2025-07-28 13F Holistic Planning, LLC 8.468 9,42 245 12,39
2025-07-15 13F Mather Group, Llc. 92.353 10,76 2.673 13,32
2025-08-06 13F Stokes Family Office, LLC 54.841 1,12 1.587 3,52
2025-07-16 13F Southern Capital Advisors, Llc 9.680 2,44 280 4,87
2025-08-01 13F Vision Financial Markets Llc 29.615 0,01 857 2,39
2025-08-19 13F National Asset Management, Inc. Call 500 14
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.031 5,98 7.045 25,45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 114.317 6,13 3.308 8,60
2025-04-17 13F Vista Wealth Management Group, LLC 11.030 8,83 312 35,22
2025-07-31 13F Asset Management One Co., Ltd. 3.698.344 3,54 107.030 5,95
2025-08-14 13F Toronto Dominion Bank Call 38.800 1.123
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 52.000 4,00 1.505 6,36
2025-08-13 13F MONECO Advisors, LLC 71.637 3,47 2.073 5,93
2025-07-10 13F PMV Capital Advisers, LLC 475 14
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 2.447.545 2,14 67.797 19,23
2025-08-05 13F Elyxium Wealth, LLC 36.740 41,55 1.063 44,82
2025-08-14 13F Quantinno Capital Management LP 1.437.495 36,47 41.601 39,65
2025-07-22 13F Bay Harbor Wealth Management, LLC 269 89,44 8 75,00
2025-07-17 13F Sonora Investment Management Group, LLC 200.772 17,64 5.810 20,39
2025-07-15 13F Focused Wealth Management, Inc 82.681 5,04 2.393 7,46
2025-08-12 13F Archer Investment Corp 6.048 0,15 175 2,94
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 4.419.096 24,19 122.851 25,95
2025-08-04 13F Lockheed Martin Investment Management Co 1.068.000 47,88 30.908 51,33
2025-05-02 13F BluePointe Capital Management, LLC 7.999 226
2025-07-23 13F Sachetta, LLC 7.608 15,68 220 18,28
2025-08-06 13F Paradigm Asset Management Co Llc 61.980 16,33 1.794 19,06
2025-08-15 13F DCM Advisors, LLC 101.103 17,81 2.926 22,03
2025-07-17 13F Symmetry Partners, LLC 28.545 45,75 826 49,37
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.500 80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.082 4.314
2025-07-23 13F WestEnd Advisors, LLC 242 52,20 7 75,00
2025-07-07 13F Aletheian Wealth Advisors LLC 7.512 3,57 217 5,85
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 18.359 24,14 531 27,03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 10.391 301 -231,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 8.418 0,51 244 2,97
2025-08-11 13F Alteri Wealth LLC 39.440 4,74 1.141 7,24
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 2.060.427 14,57 57.074 33,74
2025-07-16 13F Pacific Sage Partners, LLC 22.532 0,03 652 2,35
2025-08-18 13F Wellington Capital Management, Inc. 21.979 1
2025-07-25 13F SPC Financial, Inc. 96.987 4,09 2.807 6,49
2025-08-04 13F Field & Main Bank 27.780 4,03 804 6,50
2025-07-09 13F Radnor Capital Management, LLC 47.981 2,05 1 0,00
2025-08-07 13F Meridian Financial Partners LLC 9.551 0,39 0
2025-07-11 13F Orrstown Financial Services Inc 13.458 64,20 389 68,40
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2.728 28,20 76 29,31
2025-08-13 13F SMART Wealth LLC 41.615 1.204
2025-08-08 13F TD Capital Management LLC 6.776 0,12 196 2,62
2025-06-27 NP VEGN - US Vegan Climate ETF 34.637 4,93 959 22,48
2025-08-14 13F Principal Street Partners, LLC 360.895 12,71 10.444 15,34
2025-08-07 13F Sound View Wealth Advisors Group, LLC 31.127 63,24 901 66,98
2025-07-23 13F Secured Retirement Advisors, Llc 22.690 657
2025-07-23 13F Cornerstone Enterprises, Llc 156.183 4.520
2025-08-12 13F J. L. Bainbridge & Co., Inc. 21.253 1,70 615 4,06
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 1.859.325 1,57 51.689 3,02
2025-08-14 13F Css Llc/il 80.829 36,80 2.339 40,06
2025-08-07 13F Lakeridge Wealth Management LLC 27.749 0,53 803 2,95
2025-08-04 13F Wolverine Asset Management Llc Put 111.000 32,93 3.212 36,04
2025-07-16 13F Essex Financial Services, Inc. 122.098 46,63 3.534 50,08
2025-07-25 13F Cypress Capital Group 43.841 3,53 1.269 5,93
2025-07-25 13F Ofi Invest Asset Management 585.185 682,55 14.427 637,20
2025-08-07 13F Acadian Asset Management Llc 14.493.357 59,57 419 63,67
2025-08-14 13F RMB Capital Management, LLC 36.505 53,65 1.056 57,38
2025-08-15 13F Binnacle Investments Inc 9.239 11,23 267 14,10
2025-07-31 13F United Community Bank 133.652 6,75 3.868 9,24
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 4.691 7,00 130 8,33
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 119.287 0,28 3.304 17,08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 109.709 8,29 3.050 9,83
2025-08-08 13F Empower Advisory Group, LLC 4.068.157 0,87 117.732 3,22
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 618.416 7,36 17.897 9,86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7.169 42,07 207 45,77
2025-07-09 13F Aaron Wealth Advisors LLC 50.733 10,32 1.468 12,92
2025-08-13 13F Gibbs Wealth Management 25.179 729
2025-07-16 13F Traveka Wealth, LLC 11.267 1,61 326 4,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14.037 9,40 389 27,63
2025-07-24 13F Financial Connections Group, Inc. 566 929,09 0
2025-07-18 13F Vigilare Wealth Management 10.865 314
2025-07-24 13F Copperwynd Financial, LLC 98.156 2.841
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 48.224 1.396
2025-07-22 13F Valeo Financial Advisors, LLC 168.805 22,68 4.885 25,55
2025-07-29 13F Novare Capital Management Llc 33.545 0,87 971 3,19
2025-08-11 13F Cornerstone Planning Group LLC 12.809 15,30 356 17,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -556 -16
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 5.113 142
2025-03-31 NP DAACX - Diversified Equity Fund 38.858 0,85 922 6,22
2025-08-08 13F Canada Post Corp Registered Pension Plan 131.794 3.814
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 8.269 117,78 227 159,77
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 539.106 3,09 14.987 4,56
2025-04-28 13F Buffington Mohr McNeal 8.556 242
2025-07-28 13F RFG Advisory, LLC 85.014 0,33 2.460 2,67
2025-08-14 13F Williams Jones Wealth Management, LLC. 44.087 53,22 1.276 56,83
2025-07-24 13F Game Plan Financial Advisors, LLC 72.705 15,76 2.104 18,47
2025-08-04 13F Syverson Strege & Co 42.073 1.218
2025-07-24 NP FSTCX - Telecommunications 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 2.142.020 8,79 59.548 10,34
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 41.075 3,28 1.189 5,69
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 731.550 17,16 21.171 7,48
2025-07-09 13F O'Brien Wealth Partners LLC 897 26
2025-07-31 13F Oppenheimer & Co Inc 872.305 8,85 25.245 11,39
2025-07-10 13F Hurlow Wealth Management Group, Inc. 6.935 201
2025-08-14 13F Sei Investments Co 5.032.154 21,51 145.631 24,35
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 15.900 3,25 460 5,75
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 484.667 0,15 14.026 2,49
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 39.092 1,15 1.072 19,66
2025-08-14 13F Cobler Capital Management, LLC 15.817 441
2025-07-28 13F Rosenberg Matthew Hamilton 13.404 79,77 388 84,29
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 4.551 129
2025-07-22 13F Capital Advisors Inc/ok 24.928 29,91 721 33,03
2025-08-14 13F Main Street Financial Solutions, LLC 26.796 3,97 775 6,46
2025-06-30 NP VWNDX - Vanguard Windsor 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 6.007.002 166.394
2025-07-31 13F Briaud Financial Planning, Inc 5.882 19,85 0
2025-08-14 13F Maven Securities LTD Call 14.600 423
2025-08-14 13F Snowden Capital Advisors LLC 197.549 17,37 5.717 20,13
2025-08-14 13F Maven Securities LTD 11.762 340
2025-08-13 13F Great Diamond Partners, LLC 105.767 891,16 3.061 916,61
2025-08-08 13F Investment Partners, Ltd. 10.464 3,53 303 5,96
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 209.283 53,12 5.797 78,75
2025-07-21 13F J. Safra Sarasin Holding AG 961.766 2.650,10 27.834 2.714,26
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 272.277 7.880
2025-07-24 13F Brucke Financial, Inc. 10.998 1,16 318 5,65
2025-07-07 13F Avenue 1 Advisors, LLC 10.541 4,00 305 6,64
2025-08-14 13F Mairs & Power Inc 11.327 0,32 328 2,51
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.309.258 0,69 369.997 2,12
2025-07-14 13F Chris Bulman Inc 9.109 17,90 264 20,64
2025-08-26 13F/A Thrivent Financial For Lutherans 1.023.675 0,60 30 3,57
2025-08-04 13F Simon Quick Advisors, Llc 202.166 210,81 5.851 218,11
2025-08-11 13F Cladis Investment Advisory, LLC 94.289 12,50 2.729 15,11
2025-07-30 13F Roman Butler Fullerton & Co 27.770 0,50 778 2,37
2025-08-07 13F Beese Fulmer Investment Management, Inc. 81.901 6,91 2.370 9,42
2025-07-31 13F Lee Danner & Bass Inc 82.859 1,91 2.398 4,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12.223 72,42 340 74,74
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459.521 4,66 12.729 22,17
2025-08-11 13F Mill Creek Capital Advisors, LLC 8.479 245
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 171.726 4,22 4.970 6,65
2025-08-01 13F First Command Advisory Services, Inc. 34.621 0,65 1.002 2,98
2025-07-23 13F Optas, LLC 24.414 0,71 707 3,07
2025-04-14 13F Greenspring Advisors, LLC 7.238 205
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 8
2025-07-18 13F Fmb Wealth Management 7.649 2,55 221 5,24
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 134.821 15,21 3.902 17,89
2025-08-04 13F Adell Harriman & Carpenter Inc 174.639 12,58 5.054 15,23
2025-08-12 13F NDVR, Inc. 10.278 15,39 297 18,33
2025-08-14 13F Cito Capital Group, LLC 10.224 24,32 0
2025-08-14 13F ICONIQ Capital, LLC 44.780 1,29 1.296 3,60
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 1.865.228 7,32 51.667 25,28
2025-08-05 13F Tredje AP-fonden 1.221.395 1,81 35.347 4,19
2025-04-10 13F Unigestion Holding SA 360.717 10.201
2025-08-12 13F Clearbridge Investments, LLC 16.141 14,01 467 16,75
2025-08-05 13F GPS Wealth Strategies Group, LLC 9.354 5,47 271 8,00
2025-08-05 13F Mountain Hill Investment Partners Corp. 193 1,05 6 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 178.728 82,89 5.172 87,19
2025-07-29 13F Sentry Investment Management Llc 22.095 153,24 1
2025-08-13 13F Capital Fund Management S.a. Call 2.416.500 44,54 69.934 47,91
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 25.193 7,23 698 25,13
2025-07-15 13F/A Kure Advisory, LLC 6.925 200
2025-08-14 13F Sunbelt Securities, Inc. 125.601 93,26 2.860 55,63
2025-08-08 13F Pinnbrook Capital Management Lp 184.248 131,50 5.332 136,98
2025-08-14 13F Point72 Asset Management, L.P. 8.448.408 4.633,51 244.497 4.744,38
2025-08-14 13F Point72 Asset Management, L.P. Call 38.100 17,23 1.103 19,91
2025-08-14 13F Point72 Asset Management, L.P. Put 16.800 486
2025-08-12 13F Park Square Financial Group, LLC 9.291 1,47 269 3,88
2025-07-25 13F Oregon Public Employees Retirement Fund 621.774 0,53 17.994 2,88
2025-07-31 13F Jackson Hole Capital Partners, LLC 141.483 0,22 4.095 2,56
2025-08-14 13F Operose Advisors LLC 36.662 3,46 1.061 5,89
2025-07-07 13F Peak Financial Advisors Llc 25.644 2,00 742 4,51
2025-07-09 13F Sapient Capital Llc 38.652 2,80 1.119 5,17
2025-08-07 13F Fountainhead AM, LLC 10.497 23,67 304 26,25
2025-08-12 13F Waterloo Capital, L.P. 61.463 7,07 1.779 9,55
2025-06-30 NP PEVC - Pacer PE/VC ETF 230 6
2025-08-06 13F AE Wealth Management LLC 1.906.544 13,29 55.176 15,94
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 126.404 874,21 3.658 899,45
2025-07-02 13F Central Pacific Bank - Trust Division 18.741 217,05 542 224,55
2025-07-17 13F Smith, Salley & Associates 123.888 3,13 3.585 5,53
2025-08-11 13F TRUE Private Wealth Advisors 16.801 32,78 486 36,13
2025-08-06 13F OneAscent Wealth Management LLC 27.847 6,55 1
2025-08-14 13F Macquarie Group Ltd 9.873.018 15,63 285.662 18,36
2025-07-25 13F Total Clarity Wealth Management, Inc. 8.263 239
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 25.461 2.133,42 737 2.200,00
2025-08-13 13F BlackDiamond Wealth Management Inc. 14.214 16,74 411 21,30
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.010.500 7,35 27.991 25,31
2025-08-13 13F Gibson Wealth Advisors LLC 19.711 17,95 570 20,76
2025-05-15 13F CAPROCK Group, Inc. 342.367 23,61 9.682 53,54
2025-07-31 13F CVA Family Office, LLC 43.761 0,65 1.266 3,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -360 -10
2025-07-17 13F LexAurum Advisors, LLC 29.045 7,25 841 9,80
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 1.325.000 0,84 38 2,70
2025-07-22 13F Olistico Wealth, LLC 7.612 43,79 220 47,65
2025-07-21 13F Synergy Financial Management, LLC 7.176 208
2025-07-10 13F Moller Financial Services 8.752 0,52 253 2,85
2025-08-12 13F New World Advisors LLC 17.358 68,12 502 72,51
2025-08-11 13F Empowered Funds, LLC 725.744 52,60 21.003 56,17
2025-08-13 13F Capital Analysts, Inc. 35.572 29,09 1
2025-07-14 13F UMA Financial Services, Inc. 7.476 4,65 216 6,93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 673.005 228,08 18.642 283,03
2025-08-13 13F Rockport Wealth LLC 10.944 317
2025-08-13 13F SageView Advisory Group, LLC 104.467 6,46 2.883 3,89
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 25.454 4,85 723 12,62
2025-08-07 13F Illinois Municipal Retirement Fund 1.571.388 1,87 45.476 4,25
2025-07-22 13F Ergawealth Advisors, Inc. 13.117 7,08 380 9,54
2025-08-13 13F GQG Partners LLC 114.838.596 0,77 3.323.429 3,13
2025-07-17 13F Melfa Wealth Management, Llc 8.985 0,07 260 2,77
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 548.811 0,54 15.883 2,89
2025-08-13 13F Westerkirk Capital Inc. 69.420 2.009
2025-08-12 13F Lodestone Wealth Management LLC 11.779 0,55 341 2,72
2025-08-18 13F Geneos Wealth Management Inc. 127.777 8,13 3.698 10,66
2025-08-13 13F Advent Capital Management /de/ 100.000 2.894
2025-07-09 13F Central Valley Advisors, Llc 11.078 0,05 321 2,24
2025-05-15 13F Rakuten Investment Management, Inc. 656.012 18.486
2025-07-18 13F Robeco Institutional Asset Management B.V. 13.528.471 22,11 391.514 24,96
2025-08-01 13F Motco 15.182 11,90 416 8,62
2025-08-11 13F Mount Lucas Management LP 74.397 2.153
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1.255 16,85 36 20,00
2025-08-13 13F RW Investment Management LLC 10.309 29,12 298 32,44
2025-08-12 13F AlphaCore Capital LLC 78.207 74,62 2.263 78,89
2025-08-14 13F Destination Wealth Management 10.659 308
2025-08-29 13F Centaurus Financial, Inc. 43.467 7,83 1 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7.943 183,58 220 233,33
2025-08-12 13F Shakespeare Wealth Management, Inc. 8.586 20,40 248 23,38
2025-07-14 13F Avanza Fonder AB 490.870 3,16 14.206 6,09
2025-08-15 13F/A Symphony Financial, Ltd. Co. 115.484 108,87 3.368 130,68
2025-07-10 13F NorthCrest Asset Manangement, LLC 93.933 7,64 2.664 7,94
2025-06-18 NP RGEAX - Global Equity Fund Class A 17.049 12,96 472 85,83
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 29.970 14,80 833 16,50
2025-07-29 13F Socha Financial Group, LLC 19.284 0,47 558 2,95
2025-07-30 13F Bogart Wealth, LLC 300.702 1,42 8.702 3,79
2025-07-16 13F Kiley Juergens Wealth Management, Llc 32.366 0,06 937 2,41
2025-08-06 13F Metis Global Partners, LLC 346.178 7,89 10.018 10,40
2025-07-29 13F Mattson Financial Services, LLC 32.572 943
2025-07-30 13F Ethic Inc. 1.127.147 4,30 31.650 2,84
2025-08-04 13F Daymark Wealth Partners, Llc 38.290 77,43 1.108 81,64
2025-07-22 13F LGT Fund Management Co Ltd. 163.600 4.735
2025-08-08 13F Avalon Trust Co 7.516 373,60 218 393,18
2025-08-13 13F Vinva Investment Management Ltd 471.149 28,21 13.230 27,75
2025-08-15 13F Morgan Stanley 109.991.107 3,98 3.183.143 6,41
2025-08-01 13F Chilton Capital Management Llc 27.039 0,38 783 2,76
2025-08-08 13F Compass Financial Services Inc 3.833 0,55 111 2,80
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 2.562.940 19,78 74.171 22,58
2025-07-11 13F Busey Wealth Management 97.660 17,90 2.826 20,67
2025-08-08 13F KBC Group NV 2.004.013 37,56 58 39,02
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 13.440 15,76 389 18,29
2025-05-28 NP JAVA - JPMorgan Active Value ETF 546.602 15.458
2025-07-14 13F Ridgewood Investments LLC Call 2.200 24
2025-07-25 13F Ball & Co Wealth Management Inc. 1.378 1,03 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 8.479 2,13 0
2025-07-29 13F Liberty Square Wealth Partners Llc 15.728 3,58 455 6,06
2025-08-22 NP Cornerstone Strategic Value Fund Inc 27.500 796
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.766.225 39,40 108.361 41,81
2025-08-06 13F Ethos Financial Group, LLC 103.233 0,42 2.988 5,55
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 622.500 4,43 17.243 21,90
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 488.874 8,23 11.601 33,41
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 558.476 2,43 16.162 4,82
2025-08-13 13F Blueshift Asset Management, LLC 14.632 423
2025-08-11 13F Lanham O'Dell & Company, Inc. 7.519 218
2025-07-31 13F Orion Capital Management LLC 1.238 0,32 36 2,94
2025-08-13 13F Jones Financial Companies Lllp 1.063.658 15,76 29.897 15,45
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 87.946 1,93 2.487 26,63
2025-07-17 13F Global Trust Asset Management, LLC 4.276 65,99 124 70,83
2025-07-29 13F Kraft, Davis & Associates, LLC 10.112 6,46 279 8,98
2025-07-14 13F CJM Wealth Advisers, Ltd. 24.506 28,61 709 31,78
2025-08-14 13F Hurley Capital, LLC 3.917 470,99 113 494,74
2025-07-29 13F Aire Advisors, Llc 148.852 0,40 4.308 2,74
2025-08-11 13F New Age Alpha Advisors, LLC 121.931 1.355,89 3.529 1.394,92
2025-08-12 13F Journey Strategic Wealth Llc 75.125 69,04 2.174 73,09
2025-07-16 13F Meyer Handelman Co 49.928 1,00 1.445 3,36
2025-08-13 13F Grantvest Financial Group LLC 7.523 0,12 218 2,36
2025-08-18 13F Second Line Capital, LLC 36.511 1,17 1.057 3,53
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 9.939.553 12,18 287.651 14,80
2025-08-07 13F LFA - Lugano Financial Advisors SA 1.745 74,50 50 78,57
2025-08-06 13F Trillium Asset Management, Llc 8.367 242
2025-07-30 13F Berkeley Capital Partners, LLC 68.943 227,41 1.995 235,29
2025-08-13 13F Victory Financial Group, Llc 11.332 23,77 328 25,77
2025-07-09 13F Riversedge Advisors, Llc 12.681 6,35 367 8,61
2025-07-22 13F Rocky Mountain Advisers, Llc 4.334 0,28 125 2,46
2025-08-07 13F Alliance Wealth Management Group 27.658 0,14 800 2,43
2025-08-11 13F Platform Technology Partners 21.986 39,48 636 42,92
2025-07-10 13F Legacy Financial Strategies, LLC 10.307 21,00 298 24,17
2025-08-13 13F Schroder Investment Management Group 5.705.456 0,89 165.116 3,25
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 1.559.517 0,35 43.355 1,78
2025-08-13 13F Financial Avengers, Inc. 7.004 0,72 203 3,06
2025-08-11 13F HighTower Advisors, LLC 2.642.666 1,05 76.479 3,41
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.468.300 124.219
2025-08-12 13F Intrepid Capital Management Inc 26.522 23,16 768 25,94
2025-07-28 13F Fairman Group, LLC 985 0,31 29 27,27
2025-08-08 13F D'Orazio & Associates, Inc. 22.723 3,06 658 5,46
2025-08-11 13F Vanguard Group Inc 661.355.210 1,58 19.139.620 3,95
2025-07-15 13F Public Employees Retirement System Of Ohio 3.232.421 2,73 93.546 5,13
2025-08-14 13F First Financial Bankshares Inc 103.287 2.989
2025-07-01 13F Private Client Services, Llc 15.350 72,12 444 76,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 40.255 1.165
2025-08-12 13F DnB Asset Management AS 2.026.055 21,19 58.634 24,01
2025-08-08 13F New England Capital Financial Advisors LLC 14.870 1,71 430 4,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 16.884 0,77 489 3,17
2025-07-08 13F Gradient Investments LLC 451.621 1.869,13 13.070 1.916,82
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 432.616 182,66 11.983 230,02
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 21.016 19,44 1
2025-07-16 13F Highline Wealth Partners Llc 1.450 55,75 42 57,69
2025-08-05 13F Optivise Advisory Services LLC 7.632 6,89 221 9,45
2025-07-31 13F Prentice Wealth Management LLC 10.502 304
2025-08-14 13F Cardiff Park Advisors, Llc 14.477 5,99 419 8,29
2025-07-14 13F Oliver Luxxe Assets LLC 16.672 4,96 482 7,35
2025-07-28 13F Axxcess Wealth Management, Llc 160.138 6,56 4.634 9,06
2025-08-07 13F Cahill Financial Advisors Inc 14.982 0,26 434 2,61
2025-07-17 13F Peoples Financial Services Corp. 22.402 4,67 648 7,11
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.739.993 1,27 1.844.635 3,63
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 163.115 4.721
2025-08-14 13F Integrated Investment Consultants, LLC 12.136 351
2025-07-17 13F Tritonpoint Wealth, Llc 13.102 1,63 379 4,12
2025-07-21 13F Franklin Street Advisors Inc /nc 30.000 16,29 1
2025-08-12 13F Personal Cfo Solutions, Llc 82.157 0,79 2.378 3,12
2025-08-04 13F Strs Ohio 2.246.804 4,13 65.023 6,56
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 173.000 4.809
2025-07-25 13F Apollon Financial, LLC 16.263 5,81 471 8,29
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 278.599 0,40 7.745 1,83
2025-07-10 13F Sunflower Bank, N.A. 20.532 5,42 594 8,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2.027 17,99 59 20,83
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 12.728 5,46 353 23,08
2025-07-22 13F UniSuper Management Pty Ltd 3.148.480 15,54 91.117 18,24
2025-08-07 13F Pcg Asset Management, Llc 7.240 210
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1.006.546 1,13 27.881 18,04
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2.349 363,31 65 400,00
2025-08-06 13F North Capital, Inc. 16.528 3,84 478 6,22
2025-07-17 13F BFI Infinity Ltd. 8.167 10,84 236 13,46
2025-08-12 13F Prudential Financial Inc 8.988.424 60,83 260.121 64,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 41.272 1.143
2025-07-09 13F Krilogy Financial LLC 52.050 0,98 1.506 3,36
2025-07-30 13F Mills Wealth Advisors LLC 10.913 0,05 316 2,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.493 182,51 6.034 189,08
2025-07-30 NP ENDW - Cambria Endowment Style ETF 575 16
2025-08-15 13F First Heartland Consultants, Inc. 42.219 0,72 1.222 3,04
2025-07-15 13F Kelly Financial Group Llc 11.233 1,81 325 4,17
2025-07-18 13F Childress Capital Advisors, Llc 25.576 30,66 740 33,82
2025-08-11 13F Root Financial Partners, LLC 15.490 50,67 448 54,48
2025-07-18 13F Trust Co Of Vermont 106.101 3,89 3.071 6,30
2025-08-12 13F Blueprint Financial Advisors LLC 15.786 0,95 457 3,17
2025-08-08 13F Intech Investment Management Llc 460.005 13,92 13.313 16,58
2025-08-26 NP LST - Leuthold Select Industries ETF 9.001 20,00 260 22,64
2025-08-04 13F Quaker Wealth Management, LLC 333 10
2025-07-17 13F Vermillion Wealth Management, Inc. 3.473 0,96 101 3,09
2025-08-06 13F Aspect Partners, LLC 2.352 1.695,42 68 2.166,67
2025-07-24 13F Stonebridge Financial Group, LLC 11.111 0,62 322 2,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 81.471 2.257
2025-07-18 13F Precision Wealth Strategies, LLC 75.885 2.196
2025-07-29 13F ShoreHaven Wealth Partners, LLC 8.931 0,43 258 2,79
2025-08-07 13F LOM Asset Management Ltd 425 0
2025-08-12 13F Global Retirement Partners, LLC 156.932 15,26 4.542 46,48
2025-08-08 13F Wall Street Access Asset Management, LLC 26.529 11,27 768 13,97
2025-08-13 13F Financial Freedom, LLC 637 0,16 18 5,88
2025-07-17 13F Spartan Planning & Wealth Management 14.500 34,16 420 37,38
2025-08-14 13F Redwood Financial Network Corp 8.551 0,01 247 2,49
2025-07-23 13F Venturi Wealth Management, LLC 22.564 20,17 653 22,98
2025-08-11 13F Covestor Ltd 3.989 6,15 0
2025-07-07 13F Nova Wealth Management, Inc. 213 6
2025-07-15 13F James J. Burns & Company, LLC 40.362 0,96 1.168 3,36
2025-08-14 13F Fiduciary Trust Co 92.513 2,79 2.677 5,19
2025-07-17 13F Kelly Financial Services LLC 11.452 41,66 331 45,18
2025-08-15 13F E Fund Management Co., Ltd. 74.738 298,86 2.163 308,70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 255.328 7,63 7.098 9,17
2025-08-14 13F Bank Of America Corp /de/ 102.792.454 5,04 2.974.814 7,49
2025-08-14 13F Trace Wealth Advisors, LLC 8.255 0,11 239 2,15
2025-08-12 13F Quadcap Wealth Management, LLC 65.000 2,64 1.881 5,08
2025-08-07 13F Readystate Asset Management Lp 25.048 725
2025-07-17 13F Mattern Wealth Management LLC 30.099 1,71 871 4,19
2025-07-31 13F Hoge Financial Services, Llc 7.604 3,82 220 6,28
2025-08-12 13F Nemes Rush Group LLC 1.796 17,69 52 18,60
2025-07-17 13F Presper Financial Architects, LLC 25.499 1
2025-08-07 13F Delta Financial Advisors Llc 32.276 9,94 934 12,53
2025-08-13 13F Capital Advisors Wealth Management, LLC 22.546 1,08 652 3,49
2025-08-12 13F Richmond Investment Services, LLC 29.559 113,07 855 118,11
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 44.920 1.300
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 110.569 48,62 3.063 73,48
2025-07-31 13F Moloney Securities Asset Management, LLC 80.436 0,15 2.328 2,47
2025-08-12 13F Wealthbridge Capital Management, Llc 18.987 549
2025-08-14 13F Bank Of America Corp /de/ Call 3.327.400 137,52 96.295 143,06
2025-07-23 13F Proffitt & Goodson Inc 1.557 41,42 45 45,16
2025-07-21 13F Tower View Investment Management & Research LLC 1.091 1,02 32 3,33
2025-08-12 13F Coston, McIsaac & Partners 3.797 0,24 0
2025-06-26 NP LSVD - LSV Disciplined Value ETF 804 100,00 22 144,44
2025-08-07 13F PFG Advisors 38.684 25,59 1.120 28,47
2025-08-01 13F Jennison Associates Llc 3.790.340 6,99 109.692 9,49
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 69.400 104,12 2.008 108,95
2025-08-06 13F Penserra Capital Management LLC 394.644 703,48 11 1.000,00
2025-07-30 13F Dupont Capital Management Corp 460.721 13.333
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 7.425 19,60 206 39,46
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 39.629 123,78 1.147 129,20
2025-07-30 13F Klingman & Associates, LLC 19.097 47,91 553 51,23
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 22.837 16,75 661 19,35
2025-08-11 13F Tidemark, LLC 3.705 0,57 107 2,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 495.350 17,72 14.335 20,47
2025-08-12 13F Pathstone Holdings, LLC 798.042 5,78 23.062 8,19
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 434 22,95 12 50,00
2025-08-13 13F Natixis Advisors, L.p. 3.655.311 21,60 106 23,53
2025-08-11 13F Citigroup Inc Put 4.574.800 198,81 132.395 205,79
2025-07-18 13F O'ROURKE & COMPANY, Inc 13.325 0,16 386 2,39
2025-08-13 13F Oribel Capital Management, LP 3.410.900 422,98 98.711 435,19
2025-07-15 13F Palumbo Wealth Management LLC 12.382 1,11 358 3,47
2025-07-07 13F Park Edge Advisors, LLC 45.526 28,79 1.318 31,83
2025-08-14 13F DRW Securities, LLC Put 163.100 4.720
2025-08-12 13F LPL Financial LLC 11.172.145 8,72 323.322 11,25
2025-07-15 13F Regatta Capital Group, Llc 116.075 2,84 3.359 5,23
2025-08-14 13F Coastal Bridge Advisors, LLC 51.467 30,83 1.489 33,90
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 747.200 75,15 21.131 117,54
2025-07-25 13F Sequoia Financial Advisors, LLC 403.893 6,92 11.689 9,42
2025-08-12 13F ABN AMRO Bank N.V. 497.519 2,14 14.500 5,38
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -514.787 -25,82 -14.898 -24,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16.212.463 3,57 469.189 5,98
2025-07-23 13F Maryland State Retirement & Pension System 340.952 1,56 9.867 3,94
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.486 -279,77 1.925 -309,81
2025-07-30 13F Connors Investor Services Inc 48.500 1,73 1.402 3,93
2025-08-05 13F Towercrest Capital Management 27.663 0,14 801 2,43
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 44.595 62,87 1.291 66,67
2025-08-14 13F Garden State Investment Advisory Services LLC 30.586 4,65 886 7,14
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 3.280.083 1,39 90.858 18,35
2025-07-22 13F Autumn Glory Partners, LLC 30.000 0,67 868 3,09
2025-08-11 13F Bradley Foster & Sargent Inc/ct 45.248 20,86 1.309 23,72
2025-07-16 13F Signature Resources Capital Management, LLC 1.578 39,89 46 45,16
2025-08-11 13F Traub Capital Management LLC 3.804 110
2025-08-25 13F Silverlake Wealth Management Llc 94.898 51,31 2.746 54,88
2025-07-31 13F Curio Wealth, Llc 1.048 26.100,00 30 30,43
2025-08-15 13F Blue Chip Partners, Inc. 15.019 57,66 435 61,34
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 87.269.134 0,39 2.525.569 2,73
2025-07-14 13F Opal Wealth Advisors, LLC 27.546 89,07 797 93,45
2025-08-14 13F Mml Investors Services, Llc 1.740.318 40,58 50 42,86
2025-08-13 13F VestGen Advisors, LLC 61.107 12,13 1.748 13,37
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 3.805.293 0,76 105.787 2,20
2025-08-05 13F Holistic Financial Partners 14.931 4,68 432 7,20
2025-08-06 13F Atlantic Union Bankshares Corp 85.633 75,84 2.478 80,01
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 231.244 18,50 6.405 38,34
2025-08-01 13F Rossby Financial, LCC 41.248 11,37 1.194 20,26
2025-08-12 13F RiverFront Investment Group, LLC 22.162 9,66 641 12,26
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 221.831 0,77 6.145 17,63
2025-08-08 13F Foundations Investment Advisors, LLC 471.253 15,96 13.638 18,67
2025-08-12 13F Cornerstone Wealth Management, LLC 165.716 1,27 4.796 3,63
2025-08-08 13F Capital Investment Advisory Services, LLC 72.822 0,23 2.107 2,58
2025-07-16 13F Beaumont Financial Advisors, LLC 15.146 7,85 438 10,33
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 91.523 2,28 2.649 4,66
2025-08-13 13F Employees Retirement System of Texas 877.572 7,09 25 8,70
2025-08-14 13F Mariner, LLC 5.093.501 5,30 147.242 7,65
2025-08-05 13F Dunhill Financial, LLC 2.960 64,35 86 70,00
2025-08-13 13F Per Stirling Capital Management, LLC. 15.611 0,28 452 2,50
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 111.721 11,97 3.233 14,60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 731.247 1,67 21.162 4,05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9.233 13,34 267 16,09
2025-07-09 13F VisionPoint Advisory Group, LLC 28.546 826
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12.544 4,26 357 8,18
2025-07-09 13F Sar Wealth Management Group, Llc 17.508 7,00 507 9,52
2025-08-08 13F Emerald Investment Partners, Llc 38.726 12,57 1.121 15,23
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 16.368 388
2025-07-11 13F Quantum Financial Advisors, LLC 27.985 1,45 810 3,72
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 17.884.487 1,32 517.577 3,69
2025-08-14 13F Lebenthal Global Advisors, LLC 12.272 6,27 355 8,90
2025-08-11 13F Anb Bank 7.459 2,54 216 4,88
2025-07-30 13F Denali Advisors Llc 401.037 5,91 11.606 8,39
2025-08-25 13F Hilltop Partners LLC 8.777 2,96 254 5,39
2025-07-10 13F Cypress Point Wealth Management, LLC 13.871 401
2025-07-30 13F Advantage Trust Co 1.566 1.583,87 45 2.150,00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 528.822 15.304
2025-07-09 13F Lincoln Capital Corp 9.832 285
2025-08-08 13F Hudock, Inc. 31.917 0,48 924 2,78
2025-07-17 13F Western Financial Corp/CA 16.511 478
2025-07-24 13F Capital Advisors, Ltd. LLC 5.610 2,28 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 148.625 11,31 4.301 13,93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 61.171 2,57 1.770 4,98
2025-07-17 13F Clear Point Advisors Inc. 13.190 0,02 382 2,42
2025-07-08 13F RMR Wealth Builders 13.781 9,02 399 11,48
2025-07-16 13F Legend Financial Advisors, Inc. 1.648 48
2025-08-13 13F Walleye Capital LLC Put 602.100 53,64 17.425 57,23
2025-08-14 13F Syon Capital Llc 50.198 23,87 1.453 26,70
2025-08-13 13F Walleye Capital LLC 2.645.390 781,80 76.558 802,37
2025-08-13 13F Walleye Capital LLC Call 382.900 1,19 11.081 3,55
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 90.562.815 0,78 2.517.646 2,21
2025-07-08 13F Everpar Advisors Llc 16.377 9,19 474 11,56
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 90.262 7,04 2.612 9,56
2025-08-07 13F Summit Asset Management, LLC 45.758 2,01 1.324 4,42
2025-07-25 13F Stephens Consulting, LLC 2.726 4,44 79 6,85
2025-07-08 13F Quintet Private Bank (Europe) S.A. 930.777 103,34 26.937 108,08
2025-07-29 13F VELA Investment Management, LLC 110.609 0,00 3.201 2,37
2025-08-14 13F Strategic Wealth Designers 30 1
2025-08-14 13F Lighthouse Investment Partners, LLC 921.756 304,81 26.676 314,27
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 7.323 212
2025-07-25 13F Investment Advisory Group, LLC 18.785 3,64 544 6,05
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 173.973 4,50 5.035 6,95
2025-07-07 13F Greenfield Savings Bank 26.476 43,55 766 47,02
Other Listings
MX:T
IT:1T € 24.87
PE:T
GB:0QZ1 USD 29.44
KZ:T_KZ USD 29.55
US:T USD 29.59
DE:SOBA € 25.19
GB:SOBAD
AT:ATT
BG:SOBA
CL:T
CL:TCL
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