CL:MCDCL / McDonald's Corporation - Proprietà istituzionale - Acquirenti

McDonald's Corporation
CL ˙ SNSE ˙ US5801351017
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in McDonald's Corporation includono Soundwatch Capital LLC, Glenmede Investment Management, LP, Midwest Trust Co, Marex Group plc, Marex Group plc, Kingstone Capital Partners Texas, LLC, Cinctive Capital Management LP, Sone Capital Management, LLC, CenterBook Partners LP, Mizuho Securities Usa Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Longbow Finance SA, MASTERINVEST Kapitalanlage GmbH, NBSSX - Neuberger Berman Focus Fund Investor Class, Murchinson Ltd., Cobler Capital Management, LLC, R Squared Ltd, Peterson Wealth Services, SummitTX Capital, L.P., e Stance Capital Llc .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-23 13F Vontobel Holding Ltd. 51.815 49,31 15.139 39,66
2025-07-25 13F We Are One Seven, LLC 18.610 4,96 5.437 -1,82
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 616 7,32 193 9,66
2025-07-21 13F Fairvoy Private Wealth, LLC 10.919 1,76 3.190 -4,80
2025-07-10 13F Focus Financial Network, Inc. 13.680 0,54 3.997 -5,98
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 9.014 2,93 2.634 -3,73
2025-08-14 13F 10Elms LLP 455 0,66 133 -6,38
2025-07-11 13F IFM Investors Pty Ltd 134.915 3,72 39.418 -2,98
2025-07-08 13F Persium Advisors, LLC 1.966 5,47 574 -1,37
2025-08-19 13F Hohimer Wealth Management, Llc 9.276 0,09 2.710 -6,39
2025-07-15 13F McAdam, LLC 2.450 5,65 716 -1,24
2025-08-14 13F Tudor Financial Inc. 1.461 3,18 427 -3,62
2025-08-13 13F Cambria Investment Management, L.P. 1.139 333
2025-08-15 13F Semmax Financial Advisors Inc. 250 30,21 76 26,67
2025-08-12 13F Neo Ivy Capital Management 393 115
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 307 15,85 90 8,54
2025-07-16 13F Patton Fund Management, Inc. 695 203
2025-08-13 13F Certior Financial Group, Llc 1.447 5,85 423 -1,17
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 229.849 2,07 73.471 13,01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25.330 11,68 7.950 13,69
2025-08-26 NP QCEQRX - Equity Index Account Class R1 352.037 12,47 102.855 5,19
2025-07-28 13F Omnia Family Wealth, LLC 2.155 1,03 630 -5,56
2025-08-06 13F Washington Trust Bank 5.506 34,52 1.609 25,82
2025-07-30 13F Avidian Wealth Solutions, LLC 6.976 11,47 2.038 4,30
2025-07-01 13F Park National Corp /oh/ 133.134 6,60 38.898 -0,30
2025-08-04 13F HBK Sorce Advisory LLC 15.605 12,68 4.559 5,39
2025-08-14 13F ICW Investment Advisors LLC 10.218 1,30 2.985 -5,24
2025-08-13 13F Bare Financial Services, Inc 44 340,00 13 300,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 9.857 45,30 2.880 35,87
2025-07-07 13F Retirement Wealth Solutions LLC 477 0,21 139 -6,08
2025-07-30 13F Canvas Wealth Advisors, LLC 3.531 37,13 1.056 28,62
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 9
2025-08-14 13F Frisch Financial Group, Inc. 3.821 10,82 1 0,00
2025-08-04 13F Spinnaker Trust 12.474 7,47 3.645 0,52
2025-07-15 13F Evanson Asset Management, LLC 3.190 17,97 932 10,31
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 119.660 35,76 38.249 50,31
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 419.991 1,14 122.708 -5,40
2025-07-28 13F Tower Wealth Partners, Inc. 2.078 12,57 607 5,38
2025-07-16 13F Evergreen Private Wealth LLC 32 60,00 9 50,00
2025-07-31 13F/A Interchange Capital Partners, LLC 1.183 4,23 346 -2,54
2025-07-17 13F R.H. Investment Group, LLC 12.324 0,33 3.601 -6,18
2025-08-14 13F Summit Trail Advisors, Llc 14.597 4.265
2025-07-17 13F Charles Schwab Trust Co 1.504 3,44 439 -3,30
2025-07-28 13F Frazier Financial Advisors, LLC 710 17,55 207 10,11
2025-08-15 13F Equitable Holdings, Inc. 25.696 12,36 7.508 5,10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 706 40,92 206 32,05
2025-08-14 13F German American Bancorp, Inc. 1.934 17,43 565 9,92
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.212 4,78 1.231 -1,99
2025-07-29 13F BKD Wealth Advisors, LLC 7.946 0,32 2.322 -6,18
2025-08-12 13F Coldstream Capital Management Inc 30.743 0,51 8.982 -5,99
2025-08-14 13F LMR Partners LLP Call 44.232 12,74 12.923 5,46
2025-08-14 13F LMR Partners LLP 2.417 260,75 706 237,80
2025-08-14 13F LMR Partners LLP Put 57.814 2,85 16.892 -3,80
2025-07-23 13F Capstone Wealth Management Group, Llc 1.117 43,02 326 34,16
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 11.514 8,48 3.680 20,10
2025-08-12 13F Enterprise Financial Services Corp 6.082 0,35 1.777 -6,13
2025-08-05 13F Hunter Associates Investment Management Llc 9.809 0,01 3 -33,33
2025-07-28 13F IFC Advisors LLC 7.714 0,06 2.254 -6,44
2025-07-14 13F Matrix Trust Co 7.768 2,60 2 0,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36.621 15,05 11.494 17,11
2025-07-31 13F Red Wave Investments LLC 875 0,23 256 -6,25
2025-07-22 13F Signature Wealth Management Partners, LLC 870 0,58 254 -5,93
2025-08-05 13F Fullcircle Wealth Llc 3.448 0,73 1.049 -3,23
2025-07-11 13F Grove Bank & Trust 3.164 0,19 924 -6,29
2025-08-05 13F Code Waechter LLC 983 12,09 287
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 5.324 15,09 1.556 7,61
2025-08-13 13F Van Hulzen Asset Management, LLC 82.469 6,46 24.095 -0,42
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -2.504 -732
2025-07-09 13F Westshore Wealth, LLC 1.425 0,07 416 -6,31
2025-07-30 13F SkyOak Wealth, LLC 6.763 0,52 1.976 -6,00
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 1.003 3,62 293 -2,98
2025-08-13 13F Berry Wealth Group, LP 1.408 1,22 411 -5,30
2025-04-23 13F Sabal Trust CO 98.396 0,53 30.736 8,32
2025-07-18 13F Ewa, Llc 750 219
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 6.409 26,54 3.408 -8,16
2025-08-13 13F Diametric Capital, LP 738 216
2025-08-14 13F Elevatus Welath Management 809 2,41 236 -4,07
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 885.908 1,87 258.836 -4,72
2025-08-01 13F Strategic Financial Services, Inc, 1.815 1,40 530 -5,19
2025-07-22 13F Wealthcare Capital Partners, LLC 1.317 1,93 385 -4,71
2025-07-31 13F Quest Partners LLC 6.460 5.881,48 1.887 5.618,18
2025-07-25 13F Second Half Financial Partners, LLC 704 3,99 206 -2,84
2025-07-16 13F West Branch Capital LLC 11.127 4,06 3.251 -2,66
2025-08-06 13F Valued Wealth Advisors LLC 59 9,26 17 6,25
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 410.821 0,45 128.936 2,25
2025-08-04 13F Arkadios Wealth Advisors 23.563 6,06 6.884 -0,79
2025-08-05 13F Re Advisers Corp 290.777 0,24 84.956 -6,24
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 11.424 0,32 3.585 2,14
2025-08-07 13F Vise Technologies, Inc. 16.828 110,24 4.917 111,90
2025-08-14 13F Sherbrooke Park Advisers Llc 1.418 414
2025-07-24 13F Lindenwold Advisors 7.729 2,71 2.258 -3,91
2025-08-14 13F Money Concepts Capital Corp 23.263 2,62 6.797 -4,01
2025-07-23 13F Tyche Wealth Partners LLC 9.755 3,10 2.850 -3,55
2025-08-14 13F Paragon Private Wealth Management, LLC 3.746 6,48 1.094 -0,36
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1.181 0,43 0
2025-08-14 13F SummitTX Capital, L.P. 9.816 2.868
2025-08-05 13F Integrity Financial Corp /WA 1.260 0,32 368 -6,12
2025-08-14 13F Principia Wealth Advisory, LLC 232 1,75 68 -2,90
2025-08-12 13F Change Path, LLC 12.454 14,19 3.639 6,81
2025-08-14 13F Diversify Advisory Services, LLC 12.526 63,10 3.778 56,44
2025-08-12 13F Clear Street Markets Llc Put 74.300 21.708
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2.574 12,89 808 22,64
2025-08-12 13F Clear Street Markets Llc 144 42
2025-08-11 13F Perennial Investment Advisors, LLC 1.623 3,97 474 -2,67
2025-08-12 13F Clear Street Markets Llc Call 57.800 16.887
2025-08-08 13F Forsta Ap-fonden 183.400 3,15 53.584 -3,52
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2.803 22,19 819 14,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 158.318 0,25 46.256 -6,23
2025-08-06 13F Marco Investment Management Llc 14.489 0,21 4.233 -6,27
2025-07-21 13F Mattern Capital Management, Llc 29.970 1,43 8.756 -5,13
2025-08-12 13F SlateStone Wealth, LLC 15.659 1,21 5 0,00
2025-08-14 13F Murchinson Ltd. 15.000 4.383
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 323 56,04 94 46,88
2025-08-15 13F U S Wealth Group, Llc. 7.864 1,80 2.298 -4,81
2025-07-18 13F First Pacific Financial 586 59,24 171 50,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 241 24,23 70 16,67
2025-08-12 13F Resolute Wealth Strategies, LLC 914 0,55 267 -5,99
2025-08-14 13F Meiji Yasuda Life Insurance Co 4.850 37,86 1.417 29,05
2025-07-25 13F Genesee Capital Advisors, LLC 3.786 0,50 1.106 -5,95
2025-07-18 13F Victrix Investment Advisors 1.835 19,16 536 18,32
2025-07-16 13F Valicenti Advisory Services Inc 12.042 0,88 4 0,00
2025-08-05 13F American Assets Investment Management, LLC 4.000 1.255
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 38.403 1,44 11.220 -5,12
2025-07-22 13F AMF Pensionsforsakring AB 247.007 493,15 72.201 454,58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 108.560 3,52 31.718 -3,17
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 48.890 8,19 14.115 17,70
2025-08-14 13F Clark Capital Management Group, Inc. 194.827 2,56 56.922 -4,07
2025-07-10 13F McHugh Group, LLC 6.093 0,05 1.780 -6,41
2025-07-29 13F Nordea Investment Management Ab 590.295 2,23 172.006 -3,71
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 12 4
2025-08-12 13F New Republic Capital, LLC 1.721 2,32 503 -4,38
2025-08-13 13F NEOS Investment Management LLC 57.930 11,31 16.925 4,12
2025-08-11 13F Principal Securities, Inc. 15.249 37,30 4.455 38,40
2025-07-23 13F LifeSteps Financial, Inc. 1.088 2,84 318 -3,94
2025-07-15 13F Optima Capital Llc 1.441 4,50 421 -2,09
2025-08-01 13F New York Life Investment Management Llc 107.409 12,03 31.382 4,78
2025-07-15 13F tru Independence LLC 2.414 0,25 705 -6,25
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 110.857 6,23 34.792 8,13
2025-08-26 NP Institutional Investment Strategy Fund 55 22,22 16 14,29
2025-07-31 13F Ballast Advisors Llc 907 11,70 265 4,35
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 123 39
2025-07-24 13F/A TFR Capital, LLC. 2.955 12,87 863 5,63
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 5.762,50 150 7.350,00
2025-07-16 13F Kathmere Capital Management, LLC 1.426 13,08 417 5,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.142 10,44 1.004 22,29
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 253.610 18,67 74.097 11,00
2025-08-06 13F Regimen Wealth, Llc 755 0,40 221 -5,98
2025-08-12 13F Close Asset Management Ltd 92.188 1,97 27 -7,14
2025-07-17 13F City Holding Co 22.133 1,24 6.466 -5,30
2025-07-23 13F Motiv8 Investments LLC 4.484 10,61 1.310 3,48
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3.491 0,03 1.027 -5,87
2025-08-13 13F Portland Global Advisors LLC 4.445 1,14 1.299 -5,39
2025-08-13 13F Colonial Trust Co / SC 4.994 0,40 1.459 -6,05
2025-08-11 13F Vanguard Group Inc 71.331.031 1,31 20.840.787 -5,24
2025-08-13 13F Avestar Capital, LLC 6.629 9,81 1.937 2,71
2025-07-18 13F Powers Advisory Group, LLC 6.473 0,42 1.891 -6,06
2025-08-01 13F Delta Investment Management, LLC 2.415 0,04 705 -6,50
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 180.194 135,32 57.599 160,56
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 314 1,29 92 -5,21
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 9.080 9,83 2.902 21,63
2025-08-04 13F Creekmur Asset Management LLC 2.115 11,02 618 3,70
2025-08-12 13F Intellus Advisors LLC 2.842 0,04 830 -6,43
2025-07-09 13F Presidio Capital Management, LLC 1.049 0,48 306 -6,13
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 72.387 0,73 21.149 -5,78
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 27 17,39 9 33,33
2025-07-07 13F TruWealth Advisors, LLC 7.253 6,44 2.119 -0,42
2025-08-01 13F Facet Wealth, Inc. 1.256 56,02 377 48,03
2025-07-29 13F Curbstone Financial Management Corp 5.344 4,25 1.561 -2,50
2025-08-11 13F Hopwood Financial Services, Inc. 599 0,17 175 -6,45
2025-08-14 13F Howard Hughes Medical Institute 154 45
2025-07-08 13F Apella Capital, LLC 11.950 66,00 3.508 60,28
2025-08-01 13F Envestnet Asset Management Inc 1.346.522 3,68 393.412 -3,03
2025-08-14 13F Junto Capital Management LP 262.695 76.752
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1.872 1,13 547 -5,54
2025-07-31 13F Vaughan David Investments Inc/il 5.807 8,30 2 0,00
2025-08-12 13F Hillsdale Investment Management Inc. 2.340 706,90 684 658,89
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 291 91
2025-07-09 13F GEM Asset Management, LLC 1.577 1,15 463 -5,33
2025-08-13 13F Summit Financial, LLC 20.710 6,81 6.051 -0,10
2025-08-08 13F CFO4Life Group, LLC 1.635 0,68 478 -5,92
2025-08-08 13F Summitry Llc 21.963 8,96 6.417 1,91
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 7.834 20,82 2.289 12,99
2025-08-07 13F Financially Speaking Inc 292 274,36 85 254,17
2025-07-28 13F Morningstar Investment Management LLC 1.106 0
2025-07-18 13F Hudson Value Partners, LLC 12.936 1,56 3.780 -5,00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 713 0,56 208 -5,88
2025-08-08 13F Geode Capital Management, Llc 16.828.420 1,67 4.901.595 -5,02
2025-07-29 13F May Barnhard Investments LLC 739 0,27 216 -6,09
2025-07-29 13F Financial Advisors, LLC 1.697 0,06 496 -6,43
2025-08-12 13F Soundwatch Capital LLC 4.833.039 4.799
2025-08-13 13F Greenwich Wealth Management LLC 2.384 0,76 1
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 44.036 14.076
2025-08-13 13F State Board Of Administration Of Florida Retirement System 694.650 1,35 202.956 -5,20
2025-08-15 13F WFA of San Diego, LLC 439 2.482,35 128 2.460,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.587.743 0,70 507.522 11,49
2025-08-13 13F First National Advisers, LLC 1.493 1,36 436 -5,22
2025-08-14 13F Point72 Hong Kong Ltd 7.400 2.162
2025-07-29 13F Accretive Wealth Partners, LLC 6.702 1,44 1.958 -6,45
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 2.376 10,20 694 3,12
2025-08-11 13F Lake Street Financial Llc 7.969 4,73 2.328 -2,02
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 742 12,77 217 5,37
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.754 8,32 17.502 19,93
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 14.193 0,35 4.147 -6,14
2025-08-14 13F Integrated Wealth Concepts LLC 46.439 0,78 13.568 -5,74
2025-07-15 13F Armis Advisers, LLC 3.044 21,66 902 13,91
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1.575 3,01 461 -2,54
2025-08-12 13F XTX Topco Ltd 48.982 3,95 14.311 -2,77
2025-07-30 13F FNY Investment Advisers, LLC 936 0
2025-07-03 13F Trust Co of the South 2.608 0,31 762 -6,28
2025-08-12 13F Evelyn Partners Investment Management LLP 64.374 178.716,67 29.978 -13,35
2025-07-22 13F Foguth Wealth Management, LLC. 5.430 0,69 1.587 -5,82
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 38.064 101,95 12.167 123,62
2025-08-14 13F Osterweis Capital Management Inc 407 8.040,00 119 11.700,00
2025-08-08 13F Strategies Wealth Advisors, LLC 1.254 4,07 366 -2,66
2025-07-21 13F Trinity Legacy Partners, LLC 8.264 2.470
2025-07-22 13F Coastal Investment Advisors, Inc. 1.044 20,97 305 13,38
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 24.389 14,44 7.796 26,71
2025-08-14 13F Moneta Group Investment Advisors Llc 26.609 3,20 7.774 -3,48
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 49.299 8,47 15.758 20,11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 231.257 0,02 67.566 -6,45
2025-07-16 13F Meredith Wealth Planning 1.156 0,09 338 -6,39
2025-07-24 13F Cascade Investment Group, Inc. 742 9,76 217 2,37
2025-05-15 13F Concorde Asset Management, LLC 820 16,31 250 22,06
2025-07-22 13F IMC-Chicago, LLC 72.637 21.222
2025-08-14 13F Murphy & Mullick Capital Management Corp 397 20,30 118 15,69
2025-07-22 13F IMC-Chicago, LLC Put 538.300 19,60 157.275 11,86
2025-07-22 13F IMC-Chicago, LLC Call 605.600 27,76 176.938 19,50
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.411 11,72 451 22,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 249 73
2025-07-16 13F Cove Private Wealth, LLC 4.339 36,66 1.268 27,85
2025-08-01 13F Mendel Money Management 4.581 0,04 1.338 -6,43
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 21.120 6.629
2025-08-01 13F Banco Santander, S.A. 38.087 2,15 11.128 -4,46
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10.927 2,13 3.279 -4,12
2025-07-17 13F Sage Rhino Capital Llc 1.063 0,38 311 -6,06
2025-07-21 13F Verus Financial Partners, Inc. 1.040 8,90 305 2,01
2025-07-25 13F Apollon Wealth Management, LLC 54.647 2,72 15.966 -3,92
2025-07-24 13F Rice Partnership, LLC 20.489 4,77 5.986 -2,00
2025-07-08 13F Nbc Securities, Inc. 8.309 9,49 2 0,00
2025-08-12 13F Eisler Capital Management Ltd. 24.936 1.278,44 7.287 1.191,84
2025-08-12 13F Eisler Capital Management Ltd. Call 36.200 38,70 10.578 29,79
2025-07-31 13F Peterson Wealth Services 11.546 3.373
2025-07-15 13F World Equity Group, Inc. 12.046 96,00 3.520 84,14
2025-08-01 13F MorganRosel Wealth Management, LLC 806 287,50 235 267,19
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 37.360 10.915
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18.201 4,78 5.818 16,02
2025-07-10 13F Atticus Wealth Management, Llc 2.752 2,38 804 -4,17
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 106.600 85,39 31.145 73,40
2025-07-31 13F MQS Management LLC 2.511 734
2025-08-14 13F Vident Advisory, LLC 52.004 16,04 15.194 8,54
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1.598 5,20 467 -1,89
2025-08-11 13F Western Wealth Management, LLC 18.225 0,79 5.325 -5,74
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 316 16,61 101 29,49
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 54.685 2,83 15.977 -3,82
2025-07-15 13F Retirement Guys Formula Llc 4.360 7,15 1.274 0,16
2025-07-07 13F Wesbanco Bank Inc 33.737 4,88 9.857 -1,91
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 391.553 0,46 114.400 -6,04
2025-08-12 13F Tradition Wealth Management, LLC 7.491 8,72 2.189 1,67
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 38.407 4,41 12.054 6,29
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 719.603 2,87 225.847 4,72
2025-08-27 13F/A Squarepoint Ops LLC Call 1.288.700 261,59 376.519 238,21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 110 35
2025-07-17 13F Hanson & Doremus Investment Management 4.924 2,58 1 0,00
2025-08-29 13F Evolution Wealth Management Inc. 396 116
2025-08-05 13F Tufton Capital Management 1.216 1,76 0 -100,00
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 2.980 3,19 871 -3,55
2025-07-24 13F Edge Financial Advisors LLC 1.335 1,44 392 -4,63
2025-07-11 13F Bell Bank 12.989 1,31 3.795 -5,24
2025-07-11 13F Compass Ion Advisors, LLC 1.939 0,26 567 -6,29
2025-08-07 13F Winch Advisory Services, LLC 1.258 0,24 367 -6,38
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13.092 2,49 4.109 4,32
2025-07-10 13F Stewardship Advisors, LLC 846 0,24 247 -6,08
2025-08-01 13F Brookwood Investment Group LLC 2.726 49,04 796 39,40
2025-08-14 13F Gotham Asset Management, LLC 41.664 56,68 12.173 46,54
2025-07-29 13F Nicholson Wealth Management Group, LLC 6.479 1,94 1.893 -4,69
2025-08-08 13F Gts Securities Llc 3.003 32,00 877 23,52
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1.452 0,14 424 -6,19
2025-07-16 13F Plancorp, LLC 11.245 5,09 3.286 -1,71
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 170 50
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 9.041.163 0,73 2.837.569 2,54
2025-07-30 13F Parcion Private Wealth LLC 22.633 1,24 6.613 -5,30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.591 4,27 757 -2,45
2025-08-28 13F Prospera Capital Management, LLC 22.617 3,79 460 98,28
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.642 4,36 14.909 15,55
2025-08-07 13F Meeder Asset Management Inc 307 15,85 90 8,54
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 45.911 4,58 14.675 15,79
2025-08-14 13F Quartz Partners, LLC 2.556 8,26 747 1,22
2025-07-29 13F Chicago Partners Investment Group LLC 20.530 1,88 6.120 -4,52
2025-07-16 13F Meridian Investment Counsel Inc. 1.442 14,26 421 6,85
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 243 167,03 76 171,43
2025-07-09 13F Reyes Financial Architecture, Inc. 1.911 20,34 558 12,50
2025-05-13 13F Adams Wealth Management 806 0,50 252 8,19
2025-08-14 13F Beaird Harris Wealth Management, LLC 441 14,55 129 6,67
2025-08-07 13F Richard C. Young & CO., LTD. 44.098 0,37 12.884 -6,12
2025-08-04 13F Savvy Advisors, Inc. 13.745 13,24 4.016 5,91
2025-07-31 13F Hanlon Investment Management, Inc. 762 4,96 223 -1,77
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1.463 0,07 428 -6,36
2025-08-08 13F Cornerstone Advisors, LLC 75.600 139,24 22.088 123,79
2025-08-19 13F Marex Group plc Put 140.000 40.904
2025-07-22 13F Confluence Wealth Services, Inc. 11.007 0,18 3.216 -8,12
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 415 79,65 128 86,76
2025-08-19 13F Marex Group plc 141.586 41.367
2025-08-08 13F Opinicus Capital, Inc. 1.037 0,58 303 -5,92
2025-07-29 13F Quotient Wealth Partners, LLC 2.631 0,57 769 -6,00
2025-07-29 13F Stanley-Laman Group, Ltd. 1.571 10,48 459 3,15
2025-08-14 13F Erste Asset Management GmbH 90.635 53,48 26.407 47,11
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.295 10,74 24.887 12,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22.214 172,83 6.490 155,21
2025-07-31 13F Oppenheimer Asset Management Inc. 14.438 0,32 4.218 -6,16
2025-08-06 13F HORAN Wealth, LLC 704 206
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 986.963 11,57 288.361 4,36
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 33.836 0,65 10.433 4,84
2025-08-12 13F Global Retirement Partners, LLC 17.050 11,94 4.981 12,82
2025-07-25 13F Welch Group, LLC 206.004 1,07 60.188 -3,84
2025-08-14 13F Oberweis Asset Management Inc/ 851 0,24 249 -6,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15.926 5,89 4.653 -0,96
2025-08-11 13F Intrust Bank Na 8.934 4,20 2.610 -2,54
2025-07-09 13F Triumph Capital Management 1.253 2,12 366 -4,70
2025-08-08 13F Oak Thistle LLC 11.766 3.438
2025-08-13 13F Capital Markets Trading UK LLP 1.595 0
2025-07-14 13F Wealth Advisory Solutions, LLC 1.447 34,98 423 26,35
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 145 190,00 46 253,85
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 786 15,08 230 7,51
2025-08-14 13F Dearborn Partners Llc 169.682 0,96 49.576 -5,57
2025-08-07 13F Cascade Financial Partners, LLC 2.934 2,09 857 -4,46
2025-08-14 13F Cohen & Steers, Inc. 600 50,00 0
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.393 7,25 2.363 18,74
2025-07-18 13F Woodward Diversified Capital, Llc 2.738 72,20 800 61,29
2025-08-26 NP Profunds - Profund Vp Consumer Services 2.858 4,19 835 -2,45
2025-08-06 13F Paladin Advisory Group, LLC 418 55,97 122 46,99
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6.248 4,24 1.826 -2,51
2025-08-11 13F Raiffeisen Bank International AG 8.230 1,62 2.350 -5,58
2025-08-11 13F Qsemble Capital Management, LP 34.579 496,60 10.103 458,12
2025-07-15 13F Axis Wealth Partners, LLC 1.292 0,39 378 -6,22
2025-07-17 13F Investment Advisory Services Inc /tx /adv 18.096 3,93 5.287 -2,78
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 233.714 0,09 74.707 10,82
2025-08-13 13F GM Advisory Group, Inc. 3.833 51,86 1.120 42,01
2025-07-08 13F/A Salem Investment Counselors Inc 52.481 0,65 15.333 -5,85
2025-08-01 13F Capital Investment Counsel, LLC 1.276 0,95 373 -5,58
2025-07-11 13F My Legacy Advisors, LLC 4.968 3,46 1.482 -1,20
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 156.798 0,10 45.812 -6,37
2025-07-23 13F Valmark Advisers, Inc. 16.808 2,69 4.911 -3,95
2025-08-05 13F Aviance Capital Partners, LLC 10.328 2,03 3.017 -4,59
2025-08-14 13F Interval Partners, LP Put 60.400 17.647
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4.322 4,65 1.356 6,52
2025-07-10 13F Carderock Capital Management Inc 175 51
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 60.360 21,36 18.944 23,53
2025-07-28 13F Jag Capital Management, Llc 1.428 32,71 417 24,11
2025-08-15 13F Howland Capital Management Llc 8.837 0,84 2.582 -5,70
2025-07-25 13F Wealth Advisory Team LLC 823 240
2025-07-28 13F Evernest Financial Advisors, LLC 6.847 4,11 2.001 -2,63
2025-08-12 13F Prudential Plc 95.810 17,15 27.993 9,57
2025-07-24 13F Aurora Private Wealth, Inc. 3.973 0,76 1 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3.092 10,55 903 3,44
2025-08-14 13F Atomi Financial Group, Inc. 7.081 8,44 2.069 1,42
2025-08-08 13F/A Sterling Capital Management LLC 4.545 9,25 1.328 2,16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 57 17
2025-08-01 13F Taylor Financial Group, Inc. 2.564 4,06 749 -2,73
2025-08-13 13F Pinkerton Retirement Specialists, LLC 15.600 3,32 4.558 -3,37
2025-04-22 13F VanWeelden Wealth Management, LLC 940 0,53 294 8,12
2025-08-13 13F Capital Fund Management S.a. 274.474 80.193
2025-08-12 13F/A Cozad Asset Management Inc 8.156 11,16 2.383 4,02
2025-07-15 13F Verum Partners LLC 1.752 4,29 512 -2,48
2025-08-13 13F Summit Wealth Group Llc / Co 1.905 557
2025-08-07 13F Pinnacle Holdings, LLC 9.818 7,85 2.869 0,88
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 54.387 0,23 17.385 10,97
2025-07-28 13F Allianz Asset Management GmbH Put 50.000 22,25 14.608 14,35
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1.229 41,43 359 32,47
2025-07-28 13F Allianz Asset Management GmbH Call 36.400 13,75 10.635 6,39
2025-07-14 13F Abound Wealth Management 504 93,10 147 81,48
2025-07-15 13F Carr Financial Group Corp 1.227 0,25 359 -6,28
2025-08-05 13F Magnolia Capital Advisors Llc 733 3,39 214 -3,17
2025-07-07 13F Bangor Savings Bank 9.363 0,07 2.736 -6,40
2025-08-07 13F Campbell & CO Investment Adviser LLC 21.154 2.482,91 6.181 2.323,53
2025-07-17 13F Johnson & White Wealth Management, LLC 2.397 4,58 1
2025-08-14 13F Schear Investment Advisers, LLC 2.518 1,78 736 -4,79
2025-08-05 13F American Capital Advisory, LLC 128 5,79 37 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13.699 95,48 4.002 82,82
2025-08-07 13F Gryphon Financial Partners LLC 8.884 6,64 2.596 -0,27
2025-08-11 13F/A Purus Wealth Management, LLC 790 231
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.443 2,08 67.931 3,91
2025-07-29 13F Easterly Investment Partners Llc 12.869 37,42 3.760 28,51
2025-08-12 13F LPL Financial LLC Call 2.000 584
2025-08-14 13F Axa S.a. 269.469 18,07 78.731 10,44
2025-08-12 13F LPL Financial LLC 1.368.030 4,27 399.697 -2,47
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.942 3,41 859 -3,27
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.269 58,51 26.617 75,51
2025-07-24 13F Ronald Blue Trust, Inc. 16.711 8,17 4.882 1,18
2025-08-13 13F Satovsky Asset Management Llc 1.201 0,59 351 -5,91
2025-08-14 13F Lord, Abbett & Co. Llc 384.542 22,30 112 14,29
2025-08-14 13F BancorpSouth Bank 36.412 4,58 10.639 -2,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 130.761 0,51 38.204 -5,98
2025-08-13 13F Capital Markets Trading UK LLP Put 26.400 306,15 8 250,00
2025-08-13 13F IAG Wealth Partners, LLC 546 0,18 160 -6,47
2025-07-30 13F TFB Advisors LLC 2.321 18,12 678 10,60
2025-08-13 13F Capital Markets Trading UK LLP Call 3.500 6,06 1 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 38.524 350,89 11.256 321,85
2025-08-13 13F Bank Of Nova Scotia Put 2.100 20,34 614 12,48
2025-07-31 13F Allied Investment Advisors, LLC 1.332 4,31 389 -2,26
2025-08-13 13F Bank Of Nova Scotia 497.977 74,62 145.494 63,35
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.443 34,21 7.494 48,61
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 57.223 8.016,74 17.332 17,80
2025-08-12 13F Landscape Capital Management, L.l.c. 8.890 2.597
2025-07-28 13F Revolve Wealth Partners, LLC 2.062 0,10 602 -6,38
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7.371 6,36 2.154 -0,51
2025-07-24 13F Cyndeo Wealth Partners, LLC 27.314 5,23 7.980 -1,58
2025-08-11 13F VSM Wealth Advisory, LLC 1.233 1,99 360 -4,51
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2.049 138,81 1
2025-05-15 13F CAPROCK Group, Inc. 17.221 11,53 5.380 20,17
2025-08-08 13F Atlantic Trust, LLC 14.018 0,46 4.096 -6,03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.956 1.205,61 1.265 1.352,87
2025-07-29 13F Citizens Business Bank 12.564 0,51 3.671 -5,99
2025-07-16 13F PFS Partners, LLC 80 370,59 24 360,00
2025-07-23 13F First Merchants Corp 24.097 7,72 7.040 0,76
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 26.595 0,69 7.770 -6,26
2025-07-15 13F SJS Investment Consulting Inc. 10.149 1,16 2.965 -5,36
2025-07-21 13F Rainey & Randall Investment Management Inc. 11.828 0,95 3.456 -5,58
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.444 12,55 453 14,68
2025-08-08 13F Meridian Wealth Management, LLC 7.654 6,17 2.236 -0,67
2025-08-20 NP RGLO - Global Equity Active ETF 2.079 607
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10.948 8,21 3.436 10,16
2025-08-11 13F Citigroup Inc Put 1.048.300 32,95 306.282 24,35
2025-08-01 13F Signet Investment Advisory Group, Inc. 10.235 0,54 2.990 -5,95
2025-08-11 13F Citigroup Inc Call 99.800 69,44 29.159 58,48
2025-07-17 13F XML Financial, LLC 7.721 11,72 2.256 4,49
2025-07-07 13F Centurion Wealth Management LLC 1.715 5,47 501 6,37
2025-08-12 13F Qvr Llc Put 100 29
2025-08-14 13F Brevan Howard Capital Management LP 40.489 402,78 11.830 370,34
2025-08-06 13F Quadrant Private Wealth Management, LLC 1.763 4,26 515 -2,46
2025-08-12 13F Qvr Llc 651 190
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.087 8,54 14.092 20,18
2025-08-05 13F Tsfg, Llc 3.138 453,44 1
2025-08-14 13F Shay Capital LLC 1.000 292
2025-07-10 13F Wedmont Private Capital 7.451 3,06 2.183 -2,54
2025-08-04 13F Wolverine Asset Management Llc Call 8.400 740,00 2.454 686,54
2025-07-31 13F Arrien Investments, Inc. 2.691 0,52 786 -5,98
2025-07-24 13F MFA Wealth Services 2.065 0,58 603 -5,93
2025-07-16 13F EdgeRock Capital LLC 917 265
2025-08-12 13F MWA Asset Management 2.994 0,17 875 -6,32
2025-07-23 13F Friedenthal Financial 182 10,30 53 3,92
2025-08-14 13F Capitolis Liquid Global Markets LLC 188.500 18.750,00 55.074 17.551,92
2025-07-17 13F Eagle Bluffs Wealth Management LLC 1.303 0,15 381 -6,40
2025-07-18 13F Centricity Wealth Management, LLC 561 0,18 164 -6,32
2025-07-22 13F Sava Infond d.o.o. 5.190 13,32 1.516 6,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5.866 8,51 1.714 1,48
2025-07-21 13F Corundum Group, Inc. 3.503 0,92 1.023 -5,63
2025-07-23 13F Trifecta Capital Advisors, LLC 378 9,57 110 2,80
2025-04-11 13F First Affirmative Financial Network 801 250
2025-08-14 13F Boston Private Wealth Llc 22.771 6.653
2025-08-04 13F Buck Wealth Strategies, LLC 777 227
2025-08-13 13F AMJ Financial Wealth Management 1.262 369
2025-08-07 13F Flagship Wealth Advisors, Llc 672 20,86 196 13,29
2025-07-30 13F Townsend & Associates, Inc 4.455 24,34 1.330 20,16
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 480 0,63 153 11,68
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 1.769 154,53 517 137,79
2025-06-27 NP YOKE - Yoke Core ETF 2.151 688
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 87.752 7,45 27.541 9,37
2025-08-12 13F Bank OZK 4.407 17,90 1.288 10,28
2025-07-15 13F Affinity Wealth Management Llc 1.739 0,58 508 -5,93
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 753 220
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.612 23,91 1.761 26,15
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.147 5,19 79.764 7,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.267 83,26 2.415 71,40
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8.429 29,16 2.694 42,99
2025-08-14 13F Tudor Investment Corp Et Al 235.681 68.859
2025-08-13 13F Lido Advisors, LLC 80.427 2,29 23.499 -4,32
2025-07-08 13F Goldstone Financial Group, LLC 4.060 5,37 1.194 -0,83
2025-07-28 13F J.Safra Asset Management Corp 1.436 8,21 419 0,97
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 105.759 5,26 30.900 -1,55
2025-07-29 13F Wealthstream Advisors, Inc. 964 8,19 282 1,08
2025-08-11 13F Aptus Capital Advisors, LLC 92.218 4,02 26.943 -2,71
2025-08-14 13F Crawford Investment Counsel Inc 17.122 0,64 5.002 -5,87
2025-08-08 13F Mjp Associates Inc /adv 3.194 7,58 933 0,65
2025-08-13 13F Stablepoint Partners, LLC 20.762 1,40 6.066 -5,14
2025-05-02 13F BluePointe Capital Management, LLC 1.126 352
2025-08-06 13F Paulson Wealth Management Inc. 1.954 2,95 571 -3,72
2025-08-14 13F Tudor Investment Corp Et Al Call 236.300 849,00 69.040 787,62
2025-07-23 13F Gentry Private Wealth, Llc 1.918 0,74 560 -5,72
2025-08-14 13F Tudor Investment Corp Et Al Put 55.000 207,26 16.069 187,41
2025-07-30 13F DecisionMap Wealth Management, LLC 826 4,69 241 -2,03
2025-07-11 13F Ullmann Financial Group, Inc. 1.674 3,78 489 -2,78
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -3.253 16,85 -950 16,85
2025-08-06 13F Savant Capital, LLC 55.848 5,15 16.317 -1,66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 559.969 36,71 163.606 27,87
2025-08-13 13F Smith, Moore & Co. 5.024 7,19 1.468 0,27
2025-08-14 13F State Street Corp 34.828.352 0,79 10.175.800 -5,73
2025-08-08 13F Accredited Investors Inc. 4.114 3,19 1.202 -3,53
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.309.614 10,98 966.970 3,80
2025-08-13 13F McGowan Group Asset Management, Inc. 810 0,37 237 -6,35
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 28.967 11,80 8.463 4,57
2025-08-05 13F Mission Wealth Management, Lp 17.135 2,14 5.006 -4,47
2025-08-05 13F Bank Of Montreal /can/ Put 118.000 6.841,18 34.476 6.392,66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 250.414 24,11 73.088 17,83
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 21.658 2,96 6.923 14,00
2025-08-12 13F Country Trust Bank 875 86,57 256 74,66
2025-08-14 13F PYA Waltman Capital, LLC 4.375 7,76 1.278 0,79
2025-04-17 13F Vista Wealth Management Group, LLC 969 7,91 303 16,15
2025-08-14 13F Financial Network Wealth Advisors LLC 3.675 0,25 1.074 -6,29
2025-08-01 13F Austin Private Wealth, LLC 2.769 0,62 809 -5,82
2025-07-24 13F PDS Planning, Inc 4.229 3,12 1.236 -3,59
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.699 0,26 847 2,05
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 72.539 78,43 22.766 81,63
2025-07-28 13F Kiker Wealth Management, LLC 96 1,05 28 -6,90
2025-08-13 13F Idaho Trust Bank 1.077 43,79 315 34,76
2025-07-23 13F Traphagen Investment Advisors Llc 1.490 0,13 435 -6,25
2025-08-11 13F Highview Capital Management LLC/DE/ 5.770 379,63 1.686 349,33
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12.569 186,77 3.672 168,22
2025-08-20 13F North Dallas Bank & Trust Co 3.631 1.061
2025-07-16 13F Newton One Investments LLC 1.046 0,58 306 -5,86
2025-08-01 13F Signature Wealth Management Group 837 18,05 245 10,41
2025-08-12 13F Gitterman Wealth Management, LLC 1.795 82,98 525 71,24
2025-08-14 13F Oxford Financial Group Ltd 79.763 0,36 23.304 -6,13
2025-08-14 13F Hrt Financial Lp 21.400 81,36 6 100,00
2025-08-14 13F Quarry LP 1.426 417
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2.172 0,70 678 8,48
2025-08-13 13F Brown Advisory Inc 145.365 2,36 42.471 -4,26
2025-07-24 13F Lokken Investment Group LLC 2.961 26,48 865 18,33
2025-08-14 13F Visionary Wealth Advisors 6.026 14,15 1.761 6,80
2025-07-23 13F Armstrong, Fleming & Moore, Inc 830 243
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 306 3,38 96 5,49
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.829 0,44 36.705 11,21
2025-07-23 13F Sunbeam Capital Management, LLC 1.112 3,25 325 -3,57
2025-08-07 13F Guardian Capital Lp 96.408 2,13 28.168 -4,48
2025-07-09 13F Lbmc Investment Advisors, Llc 1.801 0,28 526 -6,07
2025-07-15 13F Ballentine Partners, LLC 18.883 3,66 5.517 -3,04
2025-07-15 13F Cora Capital Advisors Llc 1.024 5,57 299 -0,99
2025-08-04 13F IFG Advisory, LLC 6.043 1,65 1.765 -4,95
2025-08-06 13F Robinson Smith Wealth Advisors Llc 702 0,14 205 -5,96
2025-07-21 13F River Street Advisors LLC 4.607 1,99 1.346 -4,54
2025-08-12 13F MAI Capital Management 148.599 1,26 43.416 -5,29
2025-07-17 13F Moss Adams Wealth Advisors LLC 3.717 8,75 1.086 1,69
2025-07-18 13F QTR Family Wealth, LLC 714 209
2025-08-05 13F BCGM Wealth Management, LLC 1.864 0,49 545 -6,04
2025-07-29 NP FMCE - FM Compounders Equity ETF 1.160 2,02 364 4,00
2025-08-12 13F MAI Capital Management Call 205 -6,42
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3.791 10,30 1.108 3,17
2025-08-18 13F Pacific Center for Financial Services 378 0,27 110 -5,98
2025-07-29 13F Stableford Capital Ii Llc 3.203 4,91 956 0,53
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 57 9,62 18 20,00
2025-07-16 13F Crowley Wealth Management, Inc. 1.670 6,37 488 -0,61
2025-08-07 13F Midwest Trust Co 213.961 62.513
2025-07-22 13F Beacon Financial Advisory LLC 7.230 2,39 2.112 -4,22
2025-07-24 13F JB Capital LLC 7.431 0,19 2.171 -6,34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 84.970 9,41 27.161 21,14
2025-08-15 13F State of Tennessee, Treasury Department 248.326 26,03 72.553 17,88
2025-08-14 13F Riggs Asset Managment Co. Inc. 244 3,39 71 -2,74
2025-07-29 13F Manchester Financial Inc 1.693 6,54 495 -0,40
2025-07-10 13F Contravisory Investment Management, Inc. 11 3
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 419.561 62,67 131.679 65,59
2025-07-14 13F GAMMA Investing LLC 14.497 29,46 4.236 21,10
2025-07-25 13F Ackerman Capital Advisors, LLC 2.491 0,85 728 -5,71
2025-08-06 13F SOUTH STATE Corp 14.928 2,34 4.362 -4,28
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 7.484 2,05 2.187 -4,54
2025-08-14 13F Stifel Financial Corp 1.127.979 0,56 329.615 -5,94
2025-08-05 13F Sigma Planning Corp 20.599 5,20 6.018 -1,60
2025-08-13 13F Royal Fund Management, LLC 16.901 4,30 4.956 -4,34
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 446 18,62 143 31,48
2025-07-22 13F Legacy Trust 1.600 0,95 467 -5,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21.060 939,49 -6.153 873,58
2025-08-18 13F/A Hudson Bay Capital Management LP Put 22.400 729,63 6.545 676,28
2025-08-04 13F UNIVEST FINANCIAL Corp 13.388 5,53 3.912 -1,29
2025-07-30 13F Paragon Financial Partners, Inc. 3.667 0,03 1.071 -6,46
2025-08-12 13F Private Management Group Inc 15.617 283,62 4.563 258,93
2025-07-17 13F Stockman Wealth Management, Inc. 2.027 3,21 592 -3,43
2025-08-12 13F Covington Investment Advisors Inc. 30.119 0,17 9 -11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.248 3,43 1.241 -3,20
2025-07-28 13F Private Wealth Asset Management, LLC 6.403 0,52 1.871 -5,98
2025-08-13 13F Acorns Advisers, LLC 1.571 28,88 0
2025-07-24 13F Monument Capital Management 1.792 0,79 523 -5,77
2025-07-02 13F Crumly & Associates Inc. 1.014 11,55 296 4,23
2025-04-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 7.018 21,99 2.164 27,09
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 1.914 2,46 559 -4,12
2025-08-08 13F Fiera Capital Corp 116.312 0,54 33.983 -5,97
2025-08-06 13F Hallmark Capital Management Inc 12.544 1,84 3.665 -4,76
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 646.331 71,46 206.600 89,84
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 364.484 3,07 106 -3,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.091 231,90 -668 269,06
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 41.984 6,22 12.266 -0,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -342 -100
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 8.479 16,89 2.661 19,01
2025-08-15 NP MTCGX - M Large Cap Growth Fund 355 104
2025-07-17 13F Investment Research & Advisory Group, Inc. 599 315,97 175 297,73
2025-08-07 13F Donaldson Capital Management, Llc 213.531 1,11 62.387 -5,42
2025-08-12 13F Allen Capital Group, LLC 3.136 8,10 916 1,10
2025-08-14 13F DecisionPoint Financial, LLC 6 2
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 34.098 7,74 9.962 0,78
2025-04-02 13F Marcum Wealth, LLC 6.486 4,88 2.026 13,00
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 381.947 0,76 119.874 2,57
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1.590 0,51 465 -6,07
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 57.741 2,73 16.870 -3,91
2025-08-14 13F First Foundation Advisors 3.286 27,56 960 19,40
2025-07-30 13F D.a. Davidson & Co. 139.718 15,64 40.822 8,16
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1.667 20.737,50 523 26.050,00
2025-05-15 13F Proquility Private Wealth Partners, LLC 7.095 102,43 2.216 118,11
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 5.504 16,61 1.759 29,15
2025-07-30 13F Princeton Global Asset Management LLC 748 22,82 219 14,74
2025-08-05 13F Westside Investment Management, Inc. 1.123 12,53 329 5,79
2025-08-01 13F Zhang Financial LLC 3.307 11,50 966 4,32
2025-07-18 13F Madrona Financial Services, LLC 1.092 2,15 319 -4,20
2025-07-14 13F CHICAGO TRUST Co NA 11.491 8,82 3.357 1,79
2025-08-18 13F Wolverine Trading, Llc Put 246.900 2,24 71.984 -2,94
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 298 1,71 87 -4,40
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.418.258 7,77 414.372 0,80
2025-08-18 13F Wolverine Trading, Llc Call 342.900 22,55 99.972 16,35
2025-07-30 13F Cullen/frost Bankers, Inc. 97.457 3,94 28.474 -2,78
2025-07-10 13F Kozak & Associates, Inc. 2.336 0,60 684 -6,81
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 12.311 15,67 3.597 8,18
2025-08-14 13F Toroso Investments, LLC 19.356 7,73 5.655 0,77
2025-08-11 13F Covestor Ltd Put 2 0
2025-08-11 13F Covestor Ltd 835 2,20 0
2025-08-13 13F West Family Investments, Inc. 6.359 30,15 1.858 21,69
2025-08-26 NP TVAL - T. Rowe Price Value ETF 11.641 22,01 3.401 14,13
2025-08-06 13F Atlantic Union Bankshares Corp 84.982 213,48 24.829 193,24
2025-04-30 13F Sofos Investments, Inc. 100 38,89 31 72,22
2025-08-07 13F Everhart Financial Group, Inc. 6.156 24,34 1.799 16,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.678 0,30 490 -6,13
2025-07-09 13F Sandbox Financial Partners, LLC 1.682 0,06 491 -6,48
2025-08-12 13F Virtu Financial LLC 8.031 745,37 2
2025-07-22 13F Jamison Private Wealth Management, Inc. 34.082 0,21 9.958 -6,27
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 4.160 0,63 1.330 11,40
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 82.599 5,66 25.924 7,56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11.289 17,64 3.543 19,78
2025-08-14 13F Glen Eagle Advisors, LLC 4.674 0,99 1.366 -5,54
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.727 95,66 4.303 82,99
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17.325 1,32 5.062 -5,24
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 7.277 0,41 2.126 -6,05
2025-07-25 13F Lion Street Advisors, LLC 1.799 0,73 526 -5,91
2025-07-17 13F Beacon Capital Management, LLC 945 4,30 276 -2,47
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 93.927 6,60 27.443 -0,29
2025-07-08 13F Range Financial Group LLC 11.892 4,58 3.474 -2,17
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 49.077 7,54 15.403 9,47
2025-07-08 13F Mirabaud & Cie SA 1.045 50,36 305 40,55
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.856 4,56 7.626 15,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -309 -90
2025-07-21 13F Credential Qtrade Securities Inc. 21.453 156,25 6.049 143,67
2025-07-30 13F Forum Financial Management, LP 10.022 4,67 2.928 -2,11
2025-07-29 13F Stratos Wealth Partners, LTD. 101.057 1,16 29.526 -5,38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 749.151 6,65 218.879 -0,25
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2.840 15,26 830 7,80
2025-08-13 13F Transce3nd, LLC 418 1,70 122 -4,69
2025-07-15 13F IMS Capital Management 2.825 4,59 825 -2,14
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 11.560 15,48 3.695 27,90
2025-07-18 13F Heritage Financial Services, LLC 5.685 0,51 1.661 -6,00
2025-08-14 13F Colony Group, LLC 448.035 1,37 130.902 -5,19
2025-08-14 13F Ambassador Advisors, LLC 3.274 1,39 957 -5,16
2025-07-31 13F Nisa Investment Advisors, Llc 226.060 2,05 66.048 -4,55
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.359 3,98 397 -2,70
2025-07-17 13F Guyasuta Investment Advisors Inc 105.496 0,07 30.823 -6,40
2025-07-07 13F Modus Advisors, LLC 9.606 1,48 2.806 -5,07
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 43 19,44 14 30,00
2025-07-15 13F BCS Wealth Management 2.066 5,79 1
2025-07-24 13F Drucker Wealth 3.0, LLC 795 13,25 233 5,94
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 54.053 44,40 16.965 46,99
2025-07-22 13F IVC Wealth Advisors LLC 4.442 1,25 1.298 -5,33
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 202.070 22,49 59 15,69
2025-08-29 13F Total Investment Management Inc 1.193 1,88 349 -4,66
2025-08-07 13F Americana Partners, LLC 72.348 0,01 21.138 -6,46
2025-07-25 13F Valley Brook Capital Group, Inc. 6.815 0,89 1.991 -5,64
2025-08-11 13F Stonebrook Private Inc. 10.855 6,42 3.176 -0,35
2025-07-22 13F Joule Financial, LLC 855 0,59 250 -6,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18.841 6,81 6.023 18,26
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 923 86,84 295 120,15
2025-08-14 13F Beck Mack & Oliver Llc 2.205 2,32 644 -4,31
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.973 214,17 576 193,88
2025-08-05 13F Sage Capital Management, LLC 998 0,20 292 -6,43
2025-07-22 13F Talbot Financial, LLC 32.996 26,35 9.640 18,18
2025-08-05 13F Connable Office Inc 928 271
2025-07-25 13F Almanack Investment Partners, LLC. 3.038 25,54 888 17,48
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 21.684 0,62 6.931 11,41
2025-08-14 13F Scott Marsh Financial, LLC 1.232 360
2025-07-30 13F Schulhoff & Co Inc 6.058 1,59 1.770 -4,99
2025-08-04 13F McMill Wealth Management 1.676 0,06 489 -6,50
2025-08-12 13F Integrated Advisors Network LLC 5.687 1,94 1.661 -4,65
2025-08-07 13F Acadian Asset Management Llc 1.223 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 12.597 2,55 3.681 -4,09
2025-08-20 13F Forefront Wealth Partners, LLC 1.175 60,08 342 48,91
2025-08-06 13F Rialto Wealth Management, LLC 675 0,45 197 -5,74
2025-08-13 13F Allegheny Financial Group LTD 2.588 0,27 756 -6,20
2025-07-18 13F Trilogy Capital Inc. 1.911 16,52 558 8,98
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 6.220 0,63 1.952 2,47
2025-08-11 13F Martingale Asset Management L P 4.437 377,61 1.296 346,90
2025-07-17 13F Forefront Wealth Management Inc. 6.806 0,16 1.989 -6,31
2025-08-12 13F SRS Capital Advisors, Inc. 8.978 5,24 2.770 3,94
2025-04-01 13F Cornerstone Planning, LLC 5.747 1.666
2025-07-31 13F Brighton Jones Llc 11.128 3,25 3.251 -3,42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 153.161 1,45 48.958 12,33
2025-08-14 13F Becker Capital Management Inc 5.926 25,42 1.731 17,36
2025-08-13 13F Capital International Sarl 54.506 5,24 15.925 -1,56
2025-08-13 13F Jump Financial, LLC 25.393 1.390,20 7.419 1.294,55
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15.339 79,05 4.482 75,31
2025-07-24 13F Freedom Day Solutions, LLC 204.821 2.839,03 6.874 215,90
2025-07-23 13F Lansing Street Advisors 52.481 0,50 15.333 -6,00
2025-07-23 13F Madden Advisory Services, Inc. 767 0,39 224 -6,30
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 53.767 2,93 16.875 4,77
2025-08-18 13F Front Row Advisors LLC 2.863 2,69 836 -3,91
2025-08-14 13F Hamilton Capital, LLC 3.151 0,19 921 -6,31
2025-06-26 NP NDVG - Nuveen Dividend Growth 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 994 2,79 318 13,62
2025-07-15 13F Permanent Capital Management, LP 1.384 404
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 13.778 9,78 4.026 2,68
2025-08-12 13F Laurel Wealth Advisors LLC 5.737.548 29.382,29 20 -99,69
2025-07-07 13F Versant Capital Management, Inc 2.056 0,29 601 -6,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2.434 158,39 711 141,84
2025-08-14 13F Chilton Investment Co Llc 39.131 4,61 11.433 -2,17
2025-07-15 13F Sheets Smith Wealth Management 3.604 0,98 1.053 -5,57
2025-07-11 13F Marshall & Sullivan Inc /wa/ 307 90
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 75.062 1,06 23.558 2,87
2025-08-12 13F WealthTrak Capital Management LLC 42 16,67 12 9,09
2025-05-15 13F Weiss Asset Management LP 10.384 56,46 3.244 68,56
2025-08-11 13F One Capital Management, LLC 5.088 1,98 1.487 -4,62
2025-08-14 13F Keebeck Wealth Management, LLC 2.686 1,51 785 -5,08
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14.011 6,54 4.397 8,46
2025-08-12 13F White Pine Capital Llc 4.887 1,66 1.428 -4,93
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 58.487 4,54 18.356 6,41
2025-07-07 13F Trust Co Of Oklahoma 3.798 2,29 1.110 -4,31
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 30.177 1.357,83 8.817 1.264,71
2025-07-11 13F AA Financial Advisors, LLC 3.682 26,83 1.076 18,65
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 8.184 0,26 2.391 -6,20
2025-08-05 13F Fourth Dimension Wealth, LLC 1.974 88,18 577 76,15
2025-08-12 13F Clearwater Capital Advisors, LLC 2.312 0,09 675 -6,38
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 2.222 1,18 710 12,16
2025-08-12 13F PKS Advisory Services, LLC 3.854 10,40 1.126 3,21
2025-07-14 13F UMA Financial Services, Inc. 1.923 1,26 562 -5,40
2025-08-14 13F Financial Engines Advisors L.L.C. 1.798 51,99 525 42,28
2025-08-13 13F Kuhn & Co Investment Counsel 4.896 239,29 1.430 217,78
2025-07-31 13F Oak Harbor Wealth Partners, Llc 12.955 4,60 3.785 -2,15
2025-07-23 13F Stonegate Investment Group, LLC 39.641 1,48 11.582 -5,08
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 26.905 2,87 8.600 13,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 123.258 2,05 36.012 -4,55
2025-08-05 13F NewSquare Capital LLC 528 80,20 154 69,23
2025-08-08 13F Symphony Financial Services, Inc. 1.380 0,15 403 -6,28
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.371 6,46 8.873 -0,42
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 6.603 15,42 2.072 17,53
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4.354 4,31 1.272 -2,46
2025-08-14 13F Royal Bank Of Canada 7.247.612 6,27 2.117.536 -0,61
2025-07-31 13F Sage Mountain Advisors LLC 4.778 9,06 1.396 2,05
2025-07-22 13F Berger Financial Group, Inc 2.619 7,29 765 0,39
2025-07-15 13F Northside Capital Management, LLC 1.576 32,33 461 23,66
2025-07-10 13F Swedbank AB 1.090.484 0,02 318.607 -6,45
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 187.959 7,89 60.081 19,46
2025-08-29 NP Multi-strategy Growth & Income Fund 966 93,20 282 80,77
2025-08-08 13F Bouchey Financial Group Ltd 3.653 55,78 1.067 45,77
2025-08-14 13F Royal Bank Of Canada Put 39.400 81,57 11.511 69,80
2025-08-14 13F Royal Bank Of Canada Call 135.000 39.443
2025-08-15 13F Brown Financial Advisors 6.034 4,87 1.763 -1,95
2025-07-09 13F Byrne Asset Management LLC 1.294 378 -16,92
2025-08-11 13F Sykon Capital Llc 937 5,64 274 -1,44
2025-08-13 13F West Wealth Group, LLC 2.334 0,34 718 -1,51
2025-07-25 13F Cwm, Llc 97.131 6,91 28 0,00
2025-07-18 13F Naples Global Advisors, Llc 18.456 0,72 5.392 -5,78
2025-08-14 13F Twinbeech Capital Lp 120.887 5.478,54 35.320 5.124,70
2025-08-14 13F Mml Investors Services, Llc 139.616 4,02 41 -2,44
2025-08-06 13F Stonebridge Financial Planning Group, LLC 858 3,87 251 -3,10
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9.276 0,02 2.710 -6,42
2025-08-01 13F Bessemer Group Inc 503.813 0,39 147 -5,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -58
2025-07-10 13F Mn Services Vermogensbeheer B.V. 267.700 0,30 78 -6,02
2025-07-18 13F Marino, Stram & Associates Llc 9.806 0,09 2.865 -6,41
2025-08-14 13F Woodline Partners LP 112.038 10,10 32.734 2,99
2025-08-15 13F Kestra Advisory Services, LLC 142.276 4,40 41.569 -2,35
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 16.874 95,66 5.394 116,67
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 122 36
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 74.473 0,52 21.759 -5,98
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 128 96,92 41 135,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 14.505 7.958,33 4.238 7.894,34
2025-07-14 13F Masso Torrence Wealth Management Inc. 1.752 14,06 512 6,68
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 820 240
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 546 39,64 160 30,33
2025-07-31 13F Leavell Investment Management, Inc. 40.124 2,04 11.723 -4,56
2025-07-25 13F Fifth Third Wealth Advisors LLC 27.049 6,84 7.903 -0,08
2025-07-10 13F Clare Market Investments LLC 2.519 26,77 736 18,71
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 729 39,39 229 41,61
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 6.496 0,08 1.898 -6,41
2025-08-08 13F Capital Investment Counsel, Inc 6.009 1,43 1.756 -5,14
2025-08-14 13F Infusive Asset Management Inc. 17.058 18,47 4.984 10,81
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 22.319 10,59 6.521 3,44
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1.164 0,78 340 -5,56
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1.697 0,06 496 -8,67
2025-07-22 13F Hickory Asset Management, Inc. 807 0,12 236 -6,37
2025-08-14 13F/A Skopos Labs, Inc. 9.038 37,88 2.588 26,43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.299 3,78 2.333 14,93
2025-07-29 13F Wingate Wealth Advisors, Inc. 1.100 10,00 321 2,88
2025-07-17 13F Centennial Wealth Advisory LLC 2.690 3,03 787 -3,44
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.523.496 5,89 1.765.585 17,24
2025-08-18 13F/A Westwood Holdings Group Inc 2.327 9,66 680 2,57
2025-03-26 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 19.336 694,41 5.582 683,99
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 31.759 2,63 9.968 4,46
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 387.333 165,45 113.190 148,10
2025-06-27 NP TBG - TBG Dividend Focus ETF 6.845 53,75 2.188 70,27
2025-08-12 13F Eldridge Investment Advisors, Inc. 3.505 0,03 1.024 -6,40
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 744 227
2025-07-21 13F Triad Wealth Partners, LLC 2.048 26,89 598 18,65
2025-08-11 13F Brown Brothers Harriman & Co 343.316 158,32 100.307 141,61
2025-07-31 13F MN Wealth Advisors, LLC 1.564 3,99 457 -2,56
2025-08-04 13F Prairie Wealth Advisors, Inc. 3.224 0,94 942 -5,52
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 64 1,59 19 -5,26
2025-08-01 13F Centerpoint Advisors, LLC 184 6,36 0
2025-07-07 13F First Citizens Financial Corp 2.923 4,24 854 -2,40
2025-08-14 13F Kinloch Capital, LLC 11.840 0,48 3.459 -6,01
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2.804 0,57 865 4,73
2025-08-05 13F AGH Wealth Advisors, LLC 874 0,46 255 -5,90
2025-08-14 13F Aspen Grove Capital, LLC 1.177 39,29 344 30,42
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 2.130 0,38 622 -6,04
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 37.713 6,15 11.019 -0,72
2025-08-14 13F Moore Capital Management, Lp 1.349 394
2025-07-30 13F Paul Damon & Associates, Inc. 902 264
2025-08-13 13F Whalerock Point Partners, Llc 20.013 1,78 5.847 -4,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 28.110 0,08 8.213 -6,39
2025-08-08 13F Arvest Bank Trust Division 7.881 1,97 2.303 -4,64
2025-08-11 13F TD Waterhouse Canada Inc. 316.117 0,61 94.041 -4,42
2025-08-13 13F Millington Financial Advisors, LLC 1.626 0,68 485 -3,20
2025-08-13 13F Federated Hermes, Inc. 141.775 84,08 41.422 72,18
2025-07-17 13F Invesco, Llc 6.490 3,41 1.896 -3,27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.524 2,63 487 13,79
2025-08-25 NP SHRY - Large Cap US Equity Select 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 849 2,66 248 -3,88
2025-07-11 13F Phillips Wealth Planners LLC 3.970 2,88 1.158 -3,18
2025-08-14 13F Brasada Capital Management, Lp 2.648 3,97 779 1,97
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 392.792 10,54 114.762 3,40
2025-08-14 13F Engineers Gate Manager LP 94.658 9.072,29 27.656 8.488,82
2025-08-11 13F HighTower Advisors, LLC 1.240.040 0,18 362.302 -6,30
2025-07-24 13F Morton Brown Family Wealth, LLC 960 0,10 281 -6,35
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 649 0,62 204 2,53
2025-08-08 13F Wiser Advisor Group LLC 4.402 7,10 1.286 0,23
2025-08-11 13F HighTower Advisors, LLC Call 2.200 1
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3.884 8,19 1.135 1,16
2025-07-22 13F Miracle Mile Advisors, LLC 63.697 0,54 18.610 -5,96
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 50 16
2025-07-30 13F/A KPP Advisory Services LLC 5.668 0,67 1.656 -5,86
2025-08-22 13F Stance Capital Llc 8.346 2.439
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17.064 3,77 4.986 -2,94
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.549 1,47 800 3,36
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 741 18,56 237 31,11
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 1.620 276,74 473 252,99
2025-08-13 13F Rsm Us Wealth Management Llc 58.515 1,66 17.096 -4,92
2025-07-23 13F Country Club Bank /gfn 9.910 0,11 2.889 -4,94
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.019 23,52 326 36,55
2025-08-14 13F Sciencast Management LP 13.410 17,69 3.918 10,09
2025-07-30 13F Eqis Capital Management, Inc. 3.270 0,89 955 -5,63
2025-08-14 13F Financial Advisors Network, Inc. 2.363 33,65 690 25,00
2025-08-14 13F Citadel Advisors Llc Put 975.000 28,10 284.866 19,82
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803.521 2,74 234.765 -3,90
2025-08-12 13F Pacer Advisors, Inc. 143.026 46,83 41.788 37,33
2025-07-09 13F Sivia Capital Partners, LLC 2.017 11,37 589 4,25
2025-08-04 13F Arbor Capital Management Inc /adv 4.416 3,47 1.316 -1,57
2025-08-14 13F Teza Capital Management LLC 1.106 323
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 702 34,23 205 25,77
2025-08-14 13F Citadel Advisors Llc 2.661.364 4.957,51 777.571 4.630,61
2025-07-16 13F Jentner Corp 4.118 0,56 1.203 -5,94
2025-07-21 13F Qrg Capital Management, Inc. 55.565 6,12 16.234 -0,74
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 120.330 3,02 37.766 4,86
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 10.993 3.514
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 577.838 0,89 168.827 -5,64
2025-07-18 13F Gold Investment Management Ltd. 854 0,35 254 -4,15
2025-08-14 13F NCM Capital Management, LLC 3.594 0,34 1.050 -6,17
2025-08-08 13F Impax Asset Management Group plc 39.771 174,95 11.620 157,17
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14.059 72,14 4.108 61,00
2025-07-17 13F Northwest Wealth Management, Llc 1.134 0,35 331 -6,23
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.997 4,34 583 -1,69
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 363.267 1,04 106.136 -5,50
2025-07-28 13F Nexus Investment Management ULC 140 41
2025-08-14 13F Financial Advisory Service, Inc. Call 146
2025-07-28 13F Cypress Wealth Services, LLC 1.124 1,44 328 -5,20
2025-07-30 13F Bleakley Financial Group, LLC 22.150 2,30 6.472 -4,32
2025-08-05 13F Gibraltar Capital Management, Inc. 896 22,07 262 13,97
2025-07-17 13F San Luis Wealth Advisors LLC 698 0,14 0
2025-08-07 13F Winthrop Capital Management, LLC 2.193 2,33 1
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 119 23,96 35 17,24
2025-07-22 13F Red Door Wealth Management, LLC 6.875 20,11 2.009 12,30
2025-08-05 13F GHP Investment Advisors, Inc. 2.666 3,90 779 -2,87
2025-08-06 13F Achmea Investment Management B.V. 56.767 311,95 17 300,00
2025-08-14 13F Infrastructure Capital Advisors, Llc 4.545 87,42 1.328 75,30
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 29.744 2,26 8.690 -4,35
2025-08-12 13F PSI Advisors, LLC 4.145 41,03 1.211 32,06
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.379 2,16 7.415 -4,46
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 6.190 23,80 1.809 15,82
2025-07-08 13F Braun-Bostich & Associates Inc. 1.469 4,04 429 -2,72
2025-08-14 13F Fmr Llc 3.475.315 0,98 1.015.383 -5,55
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 77.463 3,75 22.632 -2,95
2025-08-04 13F Amalgamated Bank 144.449 1,32 42 -4,55
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.315 1,22 676 -5,32
2025-08-06 13F Vantage Financial Partners, LLC 1.481 0,54 433 -6,09
2025-08-12 13F Zacks Investment Management 330.220 0,57 96.480 -5,94
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 5.377 68,66 1.719 84,14
2025-08-06 13F Excalibur Management Corp 1.735 0,17 507 -6,47
2025-08-13 13F Parkworth Wealth Management, Inc. 11 57,14 3 50,00
2025-08-08 13F Phoenix Wealth Advisors 1.159 3,21 339 -3,43
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 211.429 0,52 61.773 -5,98
2025-08-14 13F Aldebaran Financial Inc. 2.185 0,09 639 -6,31
2025-08-14 13F Arete Wealth Advisors, LLC 36.125 2,35 11 -9,09
2025-07-15 13F Td Private Client Wealth Llc 13.362 12,49 3.904 5,20
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1.493 0,13 436 -6,24
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11.437 16,73 3.656 29,24
2025-08-12 13F Holderness Investments Co 13.448 1,05 3.929 -5,46
2025-07-29 13F APCM Wealth Management for Individuals 1.352 10,10 395 3,13
2025-08-07 13F Weil Company, Inc. 9.384 1,11 2.742 -5,45
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1.448 -65,27 -423 -67,51
2025-07-16 13F True North Advisors, LLC 2.290 93,41 669 81,30
2025-07-30 13F MEMBERS Trust Co 4.843 22,73 1.415 14,77
2025-07-17 13F Norris Perne & French Llp/mi 715 0,42 209 -6,31
2025-08-13 13F Congress Wealth Management LLC / DE / 84.271 0,60 24.622 -5,84
2025-07-29 13F Empirical Asset Management, LLC 6.891 0,25 2.013 -6,24
2025-08-13 13F Ossiam 15.631 6,85 4.567 -0,07
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 201 402,50 64 540,00
2025-08-12 13F Umpqua Bank 9.166 1,47 2.673 -5,25
2025-08-14 13F Scientech Research LLC 3.079 900
2025-07-25 13F MOKAN Wealth Management Inc. 11.884 8,70 3.473 1,64
2025-07-25 13F Bill Few Associates, Inc. 3.705 5,92 1.082 -0,92
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5.351 28,54 1.563 20,23
2025-08-13 13F Empire Financial Management Company, LLC 3.168 4,31 926 -2,43
2025-08-08 13F Advisors Capital Management, LLC 191.358 3,57 55.909 -3,13
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 37.861 2,87 11.883 4,71
2025-08-01 13F Davy Global Fund Management Ltd 29.960 6,58 8.753 -0,31
2025-08-13 13F Delta Accumulation, LLC Call 7.200 2.192
2025-08-14 13F Advisor OS, LLC 10.738 7,54 3.137 0,61
2025-08-13 13F Delta Accumulation, LLC Put 7.200 2.192
2025-08-12 13F NFP Retirement, Inc. 1.712 56,92 500 47,06
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 4.544 87,46 1.426 90,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30.847 91,22 9.013 78,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16.452 8,56 5.259 20,18
2025-07-31 13F Caitong International Asset Management Co., Ltd 431 1.439,29 126 1.462,50
2025-08-08 13F WASHINGTON TRUST Co 37.344 0,55 10.911 -5,96
2025-07-25 13F Natural Investments, Llc 1.424 7,63 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 680 77,08 199 66,39
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 132.333 1,99 38.664 -4,60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22.146 0,73 7.079 11,52
2025-08-11 13F Invenio Wealth Partners Llc 1.308 2,51 382 -4,02
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.243 0,34 948 -6,14
2025-07-15 13F Maseco Llp 1.990 581
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12.641 2,71 4.041 13,71
2025-07-23 13F Kingswood Wealth Advisors, Llc 6.449 3,23 1.884 -3,53
2025-07-24 13F Standard Life Aberdeen plc 537.380 4,83 156.861 -0,84
2025-07-16 13F Novem Group 3.306 6,17 966 -0,62
2025-08-11 13F Private Advisor Group, LLC 89.288 0,85 26.087 -5,68
2025-08-14 13F Bayesian Capital Management, LP 1.900 16,92 555 9,47
2025-07-29 13F Balboa Wealth Partners 2.853 9,82 834 2,71
2025-07-14 13F Foster Group, Inc. 8.947 0,12 2.614 -6,38
2025-08-13 13F Aufman Associates Inc 1.073 4,28 314 -2,49
2025-08-05 13F Mirae Asset Securities (usa) Inc. 35.377 10.336
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.672 5,47 70.609 -1,35
2025-08-14 13F Mendel Capital Management LLC 807 2,28 236 -4,47
2025-08-08 13F VeraBank, N.A. 7.678 14,27 2.243 6,91
2025-08-07 13F Resources Investment Advisors, LLC. 50.616 2,50 14.789 -4,12
2025-07-24 13F GFG Capital, LLC 98 29
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.040 27,58 652 41,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.311 35,57 383 26,82
2025-08-15 13F/A Florida Financial Advisors, Llc 1.984 25,89 580 17,68
2025-08-13 13F Kilter Group LLC 146 43
2025-07-21 13F Jmac Enterprises Llc 3.244 18,22 948 10,50
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 5
2025-07-28 13F Cornerstone Wealth Group, LLC 24.995 0,70 7.303 -5,82
2025-08-12 13F Fairscale Capital, LLC 876 5,54 263 1,16
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2.093 0,14 612 -6,29
2025-08-13 13F Keystone Financial Group 20.137 2,20 6.038 -1,16
2025-07-28 13F WealthPLAN Partners, LLC 2.372 10,48 693 3,43
2025-08-07 13F Meeder Advisory Services, Inc. 20.523 4,83 5.996 -1,95
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2.320 5,45 678 -1,46
2025-07-08 13F Morris Retirement Advisors, LLC 872 255
2025-07-18 13F Vicus Capital 921 41,69 269 32,51
2025-08-06 13F Atlas Legacy Advisors, LLC 2.548 2,12 744 -4,49
2025-08-13 13F Bernardo Wealth Planning LLC 1.875 0,64 1
2025-08-13 13F Epoch Investment Partners, Inc. 214.247 8,73 62.597 1,69
2025-08-06 13F Sienna Gestion 39.342 11,04 10.494 -2,44
2025-08-14 13F Siemens Fonds Invest GmbH 26.186 6,61 7.651 -0,29
2025-08-14 13F First Commonwealth Financial Corp /pa/ 6.521 3,51 1.905 -3,15
2025-08-07 13F Garda Capital Partners Lp Call 2.200 10,00 643 2,88
2025-08-07 13F Garda Capital Partners Lp Put 2.200 10,00 643 2,88
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 44.478 741.200,00 12.995 1.299.400,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.047 6,61 1.182 -0,25
2025-08-04 13F Premier Path Wealth Partners, LLC 5.029 0,46 1.469 -6,01
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 66.070 0,57 20.638 8,36
2025-08-06 13F Resona Asset Management Co.,Ltd. 279.077 5,30 81.510 -1,27
2025-07-11 13F Butensky & Cohen Financial Security, Inc 17.564 3,17 5.132 -3,52
2025-08-13 13F Natixis 130.717 31,28 38.192 24,29
2025-07-28 13F Sagespring Wealth Partners, Llc 19.435 12,82 5.678 5,54
2025-08-07 13F Capital Wealth Planning, LLC 1.610.074 33,12 470.415 24,51
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9.312 4,89 2.721 -1,91
2025-07-15 13F LeConte Wealth Management, LLC 1.043 17,45 305 9,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 680.137 1,82 198.716 -4,76
2025-08-13 13F Stenger Family Office, LLC 8.792 32,71 2.669 39,01
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 10.241 3,38 2.957 9,32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7.529 0,19 2.200 -6,31
2025-07-15 13F Perennial Advisors, LLC 27.021 0,29 7.895 -6,20
2025-07-31 13F Carnegie Capital Asset Management, LLC 54.365 1,35 15.884 -1,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 165 53
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.014 27,23 588 19,03
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 62.176 4,43 19.875 15,63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.229 1,05 1.236 -5,51
2025-07-31 13F Cabot Wealth Management Inc 1.050 7,69 307 0,66
2025-07-23 13F Clear Creek Financial Management, LLC 2.465 12,56 720 5,26
2025-08-13 13F Banco de Sabadell, S.A 9.522 10,30 3 0,00
2025-07-07 13F Verde Capital Management 1.690 2,36 494 -4,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 175.366 7,01 51.237 0,09
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 161 82,95 47 74,07
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.468 22,13 429 16,94
2025-08-06 13F Chancellor Financial Group WB LP 2.852 1,42 833 -5,13
2025-08-06 13F/A Flagship Private Wealth, LLC 912 0,33 267 -6,01
2025-07-30 13F Pacific Sun Financial Corp 1.116 3,72 326 -2,98
2025-05-13 13F Shorepoint Capital Partners LLC 13.284 0,17 4.150 7,93
2025-07-15 13F Jarislowsky, Fraser Ltd 14.025 0,77 4.098 -5,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 302.320 20,41 89.273 13,65
2025-07-16 13F Investment Partners Asset Management, Inc. 1.553 2,98 454 -3,82
2025-08-08 13F Larson Financial Group LLC 5.900 9,40 1.724 2,32
2025-08-15 13F Keel Point, LLC 6.644 47,61 1.941 38,15
2025-07-23 13F Windle Wealth, LLC 25.775 0,93 7.531 -5,59
2025-08-07 13F DJE Kapital AG 42.957 13,34 12.580 7,77
2025-05-02 13F Napatree Capital Llc 1.140 34,12 356 44,72
2025-07-17 13F Wagner Wealth Management, Llc 817 0,37 239 -6,30
2025-07-08 13F Chemistry Wealth Management LLC 1.614 0,12 472 -6,36
2025-08-01 13F Liberty Wealth Management Llc 1.297 7,99 379 1,07
2025-08-13 13F Martin & Co Inc /tn/ 5.539 0,33 1.618 -6,15
2025-08-04 13F Linscomb & Williams, Inc. 40.266 0,73 11.765 -5,78
2025-08-06 13F Walkner Condon Financial Advisors LLC 1.808 5,42 528 -1,31
2025-07-31 13F Leelyn Smith, LLC 20.907 0,90 6.108 -5,62
2025-07-25 13F Ellis Investment Partners, LLC 765 5,81 224 -0,89
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 177.015 1,49 56.583 12,37
2025-08-07 13F 49 Wealth Management, Llc 1.025 2,71 300 -3,86
2025-08-13 13F Walleye Capital LLC Call 29.000 8,21 8.473 1,21
2025-08-13 13F Walleye Capital LLC Put 36.600 3,10 10.693 -3,57
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3.342 34,16 1.068 48,54
2025-07-25 13F JustInvest LLC 105.136 17,55 30.724 9,97
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3.478 1.016
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 35.000 10.226
2025-08-01 13F GoalVest Advisory LLC 6.377 5,56 1.863 -1,27
2025-08-13 13F Walleye Capital LLC 145.560 1.988,68 42.528 1.854,41
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2.820 -35.350,00 901 -45.150,00
2025-07-22 13F Valley National Advisers Inc 13.033 0,08 4 -25,00
2025-08-04 13F Ledyard National Bank 4.548 0,11 1.329 -6,41
2025-08-06 13F Decker Retirement Planning Inc. 85 142,86 25 140,00
2025-07-03 13F Fiduciary Financial Group, Llc 5.245 1,35 1.560 -1,70
2025-08-11 13F Westpac Banking Corp 6.065 6,57 1.772 -0,28
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7.537 148,58 2.409 172,20
2025-08-13 13F Bollard Group LLC 2.199 4,91 1
2025-07-30 13F Jacobsen Capital Management 1.220 13,17 356 5,95
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.237 2,23 3.213 4,05
2025-08-06 13F Round Rock Advisors, LLC 2.085 69,65 609 59,01
2025-07-21 13F Hilltop National Bank 2.630 2,37 768 3,23
2025-08-14 13F USS Investment Management Ltd 116.252 2,38 33.964 -4,22
2025-08-07 13F BOK Financial Private Wealth, Inc. 7.114 46,80 2.078 37,34
2025-07-23 13F Hall Capital Management Co Inc 11.949 0,09 3.491 -6,38
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22.811 0,09 6.665 -6,39
2025-07-31 13F/A Avion Wealth 842 23,64 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4.925 3,25 1.439 -3,43
2025-08-04 13F Pensionmark Financial Group, Llc 22.222 147,74 6.493 131,69
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 976 1,67 0
2025-07-23 13F Evexia Wealth Llc 14.242 4,16 4.231 1,81
2025-08-12 13F Southeast Asset Advisors Inc. 6.995 16,82 2.044 9,25
2025-08-14 13F Capstone Investment Advisors, Llc 21.733 6.350
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5.018 220,84 1.466 200,41
2025-08-05 13F Roffman Miller Associates Inc /pa/ 155.246 0,07 45.358 -6,40
2025-08-14 13F Benchstone Capital Management LP 109.529 49,55 32.001 39,88
2025-07-14 13F Kfg Wealth Management, Llc 2.706 12,14 790 4,91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.503.332 6,49 439.229 -0,40
2025-07-31 13F Linden Thomas Advisory Services, LLC 768 4,21 224 -2,61
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473.092 22,52 151.224 35,66
2025-04-29 13F Financial Network Wealth Management LLC 322 0
2025-07-23 13F RMG Wealth Management LLC 2.617 778
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 9.137 0,02 2.670 -6,45
2025-07-30 13F Pittenger & Anderson Inc 17.697 0,12 5.170 -6,34
2025-07-22 13F Elevate Capital Advisors, LLC 7.391 99,22 2.159 86,44
2025-08-01 13F Clark Asset Management, LLC 2.202 96,78 643 84,24
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3.400 993
2025-07-23 13F Lakeshore Capital Group, Inc. 1.416 14,10 414 6,72
2025-07-14 13F Farmers Trust Co 40.585 9,50 11.858 2,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 9.333 42,47 2.727 33,24
2025-08-12 13F Westfield Capital Management Co Lp 18.155 5.304
2025-08-14 13F Mariner, LLC 805.741 7,14 235.408 0,25
2025-07-25 13F Concord Wealth Partners 7.310 1,87 2.136 -4,73
2025-07-29 13F Arista Wealth Management, LLC 4.882 1.426
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 46.885 5,78 14.715 7,67
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5.999 1.753
2025-08-18 13F/A Nomura Holdings Inc 85.172 18,79 24.885 11,10
2025-08-14 13F Fortress Private Ledger, Llc 5.126 0,75 1.498 -5,79
2025-08-11 13F Bradley Foster & Sargent Inc/ct 172.110 0,37 50.285 -6,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 21.983 16,69 6.423 9,14
2025-08-14 13F Voloridge Investment Management, Llc 538.375 170,85 157.297 153,34
2025-08-14 13F Stansberry Asset Management, Llc 21.402 367,70 6.253 337,58
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21.270 18,48 6.799 31,18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 71 7,58 23 15,79
2025-07-28 13F Kennon-Green & Company, LLC 8.795 0,69 2.616 -4,11
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3.963 0,56 1.158 -6,01
2025-07-29 13F Monument Group Wealth Advisors, LLC 1.008 7,35 295 0,34
2025-08-13 13F Jones Financial Companies Lllp 205.455 18,23 59.913 12,02
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 157 196,23 46 181,25
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.335 4,46 427 15,76
2025-08-11 13F Diversified Portfolios, Inc. 2.742 5,99 801 -0,87
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 6.392 38,35 2.006 40,87
2025-07-28 13F New York State Teachers Retirement System 564.097 0,32 165 -6,29
2025-08-08 13F Advyzon Investment Management, LLC 6.651 238,13 1.943 216,45
2025-07-25 13F Oregon Public Employees Retirement Fund 61.678 0,16 18.020 -6,32
2025-08-07 13F Blackston Financial Advisory Group, LLC 3.186 14,11 931 6,77
2025-08-11 13F CBIZ Investment Advisory Services, LLC 412 14,13 120 7,14
2025-08-08 13F Biondo Investment Advisors, LLC 42.406 1,51 12.390 -5,06
2025-08-12 13F Summit Global Investments 2.641 124,19 1
2025-07-21 13F Precedent Wealth Partners, Llc 7.143 9,34 2.087 2,25
2025-07-23 13F Venturi Wealth Management, LLC 5.905 0,70 1.725 -5,79
2025-07-09 13F VisionPoint Advisory Group, LLC 1.186 347
2025-08-15 13F/A MUFG Securities EMEA plc 102.111 29.834
2025-08-14 13F Bank Of America Corp /de/ Put 191.900 21,15 56.067 13,31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.969 3,37 7.837 5,21
2025-08-13 13F Schroder Investment Management Group 978.533 0,47 285.898 -6,03
2025-08-13 13F Per Stirling Capital Management, LLC. 1.341 0,07 392 -6,46
2025-08-13 13F Capital Fund Management S.a. Call 118.600 70,40 34.651 59,39
2025-07-30 13F Klingman & Associates, LLC 5.437 9,29 1.589 2,19
2025-08-13 13F Capital Fund Management S.a. Put 137.200 49,13 40.086 39,48
2025-07-18 13F Community Financial Services Group, LLC 17.768 2,58 5.191 -4,05
2025-07-09 13F DLK Investment Management, LLC 16.259 2,63 4.751 -4,02
2025-08-07 13F Compass Capital Management, Inc 3.856 5,47 1.127 -1,40
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 35.467 66,99 10.362 56,20
2025-05-01 13F Quest 10 Wealth Builders, Inc. 70 89,19 22 110,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1.140.543 0,41 333.232 -2,16
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 6.466 7,91 1.889 0,96
2025-07-08 13F RMR Wealth Builders 7.104 7,91 2.076 0,92
2025-07-22 13F Capital City Trust Co/fl 9.459 4,05 2.764 -2,68
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 779 21,91 228 14,07
2025-08-12 13F RiverFront Investment Group, LLC 11.840 2,39 3.459 -4,24
2025-05-13 13F CacheTech Inc. 806 0,50 252 8,19
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9.964 1,94 2.911 -4,65
2025-08-27 13F/A Brinker Capital Investments, LLC 55.270 4,55 16.149 -2,21
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.160 21,35 690 34,50
2025-07-08 13F Everpar Advisors Llc 2.553 0,59 746 -5,93
2025-08-08 13F Hudock, Inc. 4.744 0,55 1.386 -5,91
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 1.869 7,72 597 19,40
2025-07-09 13F Stokes Capital Advisors, LLC 37.693 3,20 11.013 -3,48
2025-07-10 13F Family Legacy Financial Solutions, LLC 111 32
2025-08-13 13F Fort Sheridan Advisors Llc 745 0,13 218 -6,47
2025-08-14 13F Coastal Bridge Advisors, LLC 12.859 2,27 3.757 -4,33
2025-08-14 13F Millennium Management Llc Call 179.400 15,37 52.415 7,91
2025-08-14 13F Millennium Management Llc Put 331.100 41,50 96.737 32,35
2025-08-12 13F AlphaCore Capital LLC 11.615 10,43 3.394 3,29
2025-08-14 13F Millennium Management Llc 417.149 1.055,41 121.878 980,77
2025-08-14 13F Snowden Capital Advisors LLC 37.792 0,45 11.042 -6,05
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 1.477 16,30 432 8,84
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 963 5,36 308 16,73
2025-07-29 13F Roof Eidam & Maycock/adv 736 13,23 215 5,91
2025-07-08 13F Hickory Point Bank & Trust 1.120 28,74 327 20,66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4.559 581,46 1.332 546,60
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.105 285,02 323 261,80
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.029.464 8,67 323.097 10,62
2025-07-01 13F Kera Capital Partners, Inc. 3.474 1.015
2025-08-05 13F Rockline Wealth Management, LLC 17.377 0,70 5.077 -5,83
2025-08-08 13F Emerald Investment Partners, Llc 9.616 60,21 2.810 49,89
2025-08-11 13F/A Suncoast Equity Management 4.143 0,53 1.210 -5,98
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 94.996 18,55 30.365 31,26
2025-08-14 13F Potomac Fund Management Inc /adv 6.284 1,42 1.878 -1,78
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1.162 371
2025-07-30 13F Principle Wealth Partners Llc 68.208 0,83 19.928 -5,69
2025-08-11 13F Promethium Advisors,llc 6.589 1,48 1.925 -5,08
2025-08-12 13F Horizon Financial Services, Llc 8 60,00 2 100,00
2025-08-12 13F Aviso Financial Inc. 24.213 2,42 7.074 -4,20
2025-08-13 13F VestGen Advisors, LLC 24.556 1,28 7.302 -3,58
2025-07-17 13F Patton Albertson Miller Group, Llc 5.012 6,16 1.464 -0,68
2025-08-04 13F Quaker Wealth Management, LLC 14 4
2025-08-07 13F Addison Advisors LLC 2.026 12,37 592 4,97
2025-08-04 13F Wolverine Asset Management Llc 893 576,52 261 534,15
2025-08-12 13F Park Square Financial Group, LLC 2.704 8,29 790 1,41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 185.038 9,08 59.147 20,77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16.405 22,86 5.244 36,01
2025-08-11 13F First American Trust, Fsb 40.056 8,50 11.703 1,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -898 93,12 -262 80,69
2025-08-07 13F Summit Asset Management, LLC 1.466 0,34 428 -6,14
2025-08-01 13F Jennison Associates Llc 203.327 5,41 59.406 -1,40
2025-08-06 13F True Wealth Design, LLC 827 0,85 242 -5,86
2025-06-26 NP ACVF - American Conservative Values ETF 4.178 1,85 1.335 12,75
2025-07-18 13F Community Bank & Trust, Waco, Texas 25.217 0,56 7 0,00
2025-08-14 13F Canada Pension Plan Investment Board 835.877 42,53 244.218 33,31
2025-07-17 13F Moody Lynn & Lieberson, Llc 36.992 1,76 10.808 -4,83
2025-08-07 13F PFG Advisors 3.939 22,44 1.151 14,54
2025-08-14 13F Goldman Sachs Group Inc Call 73.200 30,48 21.387 22,05
2025-08-14 13F Goldman Sachs Group Inc Put 81.500 24,24 23.812 16,20
2025-08-13 13F TCM Advisors, LLC 701 -13,67
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.379 45,42 760 61,02
2025-08-12 13F Cornerstone Wealth Management, LLC 10.325 9,69 3.017 2,59
2025-07-07 13F Wealth Alliance Advisory Group, LLC 11.439 30,15 3.342 21,75
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 206 66
2025-08-14 13F Aquatic Capital Management LLC 27.436 8.016
2025-07-21 13F Gray Private Wealth, LLC 2.284 4,58 667 -2,20
2025-08-14 13F Benjamin Edwards Inc 232.745 1,66 68.001 -4,92
2025-07-22 13F JSF Financial, LLC 927 37,95 271 28,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 635.625 4,27 203.178 15,44
2025-07-22 13F Old National Bancorp /in/ 35.834 0,40 10.470 -6,09
2025-08-11 13F Tidemark, LLC 161 7,33 47 2,17
2025-07-14 13F Lakeshore Financial Planning, Inc. 2.445 0,62 714 -5,93
2025-07-28 13F Pettinga Financial Advisors, LLC 1.427 0,07 417 -6,52
2025-08-11 13F Resurgent Financial Advisors LLC 1.265 1,28 369 -5,38
2025-07-16 13F St Germain D J Co Inc 15.643 3,43 4.570 -3,26
2025-07-25 NP USAWX - World Growth Fund Shares 49.395 36,02 15.503 38,45
2025-07-31 13F R Squared Ltd 13.589 3.970
2025-07-23 13F TriaGen Wealth Management LLC 14.597 1,06 4.265 -5,48
2025-07-25 13F Gw Henssler & Associates Ltd 47.727 0,37 13.945 -6,12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 412.295 0,17 121.248 -5,70
2025-07-22 13F Unique Wealth, Llc 3.485 0,06 1.018 -6,35
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 327.443 1,37 104.667 12,23
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 13.040 17,93 4.093 20,04
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 51 34,21 15 27,27
2025-08-04 13F Ocean Capital Management, LLC 6.528 0,96 1.907 -5,55
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 44.123 5,59 12.891 -1,24
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 4.724 0,19 1.380 -6,25
2025-07-17 13F Smith Chas P & Associates Pa Cpas 176.983 0,91 51.709 -5,62
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1.169 342
2025-07-18 13F Pure Financial Advisors, Inc. 7.801 80,33 2.279 68,69
2025-07-24 13F IFP Advisors, Inc 21.849 1,33 6.568 -2,51
2025-08-14 13F CTC Alternative Strategies, Ltd. 1.860 543
2025-08-06 13F Horan Securities, Inc. 906 21,29 265 13,30
2025-08-12 13F Dimensional Fund Advisors Lp 1.784.003 0,21 521.230 -6,26
2025-07-09 13F Mirador Capital Partners LP 1.466 0,07 428 -6,35
2025-08-14 13F Rafferty Asset Management, LLC 62.580 22,03 18.284 14,13
2025-08-14 13F Alphadyne Asset Management, LLC 264 77
2025-08-14 13F Alphadyne Asset Management, LLC Call 100 29
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1.083 316
2025-08-05 13F Peregrine Asset Advisers, Inc. 2.227 0,91 651 -5,66
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.139.681 2,08 332.981 -4,52
2025-07-21 13F Kennebec Savings Bank 4.720 0,02 1.379 -6,45
2025-08-12 13F YANKCOM Partnership 5.697 2,12 1.665 -4,48
2025-08-14 13F Alphadyne Asset Management, LLC Put 800 234
2025-07-16 13F Signaturefd, Llc 17.787 1,58 5.197 -4,99
2025-08-06 13F Sound Financial Strategies Group, LLC 2.465 1,69 720 -4,89
2025-08-13 13F Employees Retirement System of Texas 4.389 1
2025-07-09 13F Hardin Capital Partners, LLC 695 207
2025-08-12 13F Sandhill Capital Partners LLC 17.261 0,17 5.043 -6,30
2025-08-08 13F Pinney & Scofield, Inc. 250 7,76 73 1,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 11.588 8,65 3.386 1,62
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 362.340 1,18 113.720 2,99
2025-08-07 13F/A Credit Industriel Et Commercial Put 4.500 12,50 1.315 5,20
2025-08-14 13F TCG Advisory Services, LLC 54.465 3,89 15.913 -2,82
2025-08-14 13F TCG Advisory Services, LLC Call 700 600,00 205 558,06
2025-08-05 13F Plato Investment Management Ltd 17.998 2,26 5.239 -5,72
2025-08-13 13F Cheviot Value Management, LLC 3.365 7,47 1.028 3,95
2025-07-14 13F Park Avenue Securities Llc 22.681 7
2025-08-14 13F Papamarkou Wellner Asset Management inc. 8.777 8,14 2.564 1,14
2025-07-09 13F Pines Wealth Management, LLC 4.001 6,38 1.177 4,35
2025-08-11 13F Krane Funds Advisors LLC 702 205
2025-05-01 13F Steel Peak Wealth Management LLC Call 312 -32,61
2025-05-01 13F Steel Peak Wealth Management LLC Put 312 208,91
2025-07-18 13F Trust Co Of Vermont 49.044 1,12 14.329 -5,42
2025-07-17 13F Grandview Asset Management LLC 1.292 11,67 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.283 7,53 959 0,63
2025-08-11 13F Banque Cantonale Vaudoise 29.500 9,13 9 0,00
2025-08-14 13F Wells Fargo & Company/mn 8.171.839 0,57 2.387.566 -5,93
2025-08-15 13F First Heartland Consultants, Inc. 1.239 13,36 362 6,16
2025-08-18 13F Rexford Capital Inc 3.976 1.162
2025-07-17 13F Hengehold Capital Management Llc 13.818 0,38 4.037 -6,12
2025-07-22 13F Diligent Investors, LLC 4.666 0,43 1.363 -6,06
2025-08-12 13F Swiss National Bank 2.164.700 7,10 632.460 0,17
2025-08-13 13F Quantbot Technologies LP 6.179 1.805
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 362.940 8,99 113.909 10,94
2025-08-14 13F Harvest Investment Services, LLC 961 21,80 281 13,82
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 3.984 1.164
2025-08-12 13F Personal Cfo Solutions, Llc 2.909 4,41 850 -2,30
2025-07-10 13F Baader Bank INC 5.319 18,81 1.396 2,57
2025-08-14 13F Sagard Holdings Management Inc. 53 15
2025-07-08 13F Legacy Private Trust Co. 8.635 0,55 2.523 -5,97
2025-07-23 13F REAP Financial Group, LLC 439 86,02 128 75,34
2025-08-11 13F Nordwand Advisors, LLC 3.201 935
2025-08-14 13F Bragg Financial Advisors, Inc 67.631 0,22 19.760 -6,27
2025-07-16 13F Fortune Financial Advisors, LLC 3.328 0,09 972 -6,36
2025-07-21 13F Mechanics Financial Corp 5.228 0,29 1.527 -6,20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3.600 1.052
2025-08-14 13F DRW Securities, LLC Put 2.100 614
2025-08-14 13F DRW Securities, LLC 1.119 1,73 326 -5,25
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 17.764 10,76 5.678 22,63
2025-08-14 13F DRW Securities, LLC Call 5.400 1.578
2025-08-14 13F Diversify Wealth Management, Llc 15.964 13,90 4.815 9,26
2025-08-14 13F Icon Wealth Advisors, LLC 18.168 16,98 5.308 9,42
2025-08-07 13F Proficio Capital Partners LLC 2.430 4,61 710 -2,21
2025-04-25 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 3.560 58,01 1.098 64,71
2025-08-07 13F Strategy Asset Managers Llc 3.268 0,25 955 -6,29
2025-08-08 13F/A Ignite Planners, LLC 3.053 17,20 907 11,15
2025-08-07 13F Clarity Wealth Advisors, LLC 758 3,84 221 -2,64
2025-07-22 13F Grimes & Company, Inc. 12.585 5,14 3.677 -1,66
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 105 8,25 31 0,00
2025-07-08 13F Canandaigua National Trust Co of Florida 1.816 0,28 531 -6,19
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 8.147 2.604
2025-07-14 13F LCM Capital Management Inc 2.996 0,67 875 -5,81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.194 1.341
2025-08-07 13F Guardian Partners Inc. 53.496 0,66 15.675 -7,39
2025-08-13 13F Elgethun Capital Management 3.400 1,16 993 -5,34
2025-08-12 13F Asset Management Group, Inc. 833 0,60 243 -5,81
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 304.725 0,79 89.032 -5,73
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 663 22,78 208 25,30
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 1.084 0,37 317 -6,23
2025-07-18 13F RKL Wealth Management LLC 10.146 5,86 2.964 -0,97
2025-07-17 13F Catalytic Wealth RIA, LLC 9.187 125,50 2.684 111,01
2025-07-28 13F Alta Capital Management Llc/ 14.585 5,09 4.261 -1,71
2025-07-29 13F Goldstein Advisors, LLC 1.953 6,08 571 -0,87
2025-08-14 13F Oxford Asset Management Llp 2.013 33,05 588 24,58
2025-08-14 13F New England Asset Management Inc 10.132 0,45 2.960 -6,03
2025-07-24 13F Papp L Roy & Associates 8.292 0,46 2.423 -6,05
2025-08-12 13F Howe & Rusling Inc 37.748 4,61 11.029 -2,16
2025-07-17 13F Tempus Wealth Planning, LLC 1.225 0,08 358 -6,54
2025-08-08 13F Foundations Investment Advisors, LLC 26.043 8,61 7.609 1,58
2025-07-21 13F Quent Capital, LLC 3.691 12,05 1.078 4,86
2025-07-08 13F First National Corp /ma/ /adv 1.050 0,29 307 -6,42
2025-08-26 13F/A Thrivent Financial For Lutherans 100.030 124,58 29 123,08
2025-08-06 13F Ing Groep Nv 247.038 2.511,95 72.177 2.343,36
2025-08-14 13F Norinchukin Bank, The 50.584 1,95 14.779 -4,64
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 824 241
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 468 7,09 147 8,96
2025-08-29 NP STRV - Strive 500 ETF 12.438 6,28 3.634 -0,57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25.628 7,63 8.043 9,56
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 8.002 3,01 2.558 14,05
2025-07-24 13F Columbia Advisory Partners Llc 897 2,40 262 -4,03
2025-08-13 13F Elios Financial Group Inc. 3.517 0,49 1.027 -6,04
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 6.247 1.997
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25.006 0,73 7.993 11,54
2025-07-09 13F Berkshire Bank 2.686 3,27 785 -3,45
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58.061 4,98 16.964 -1,81
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.930 3,89 67.743 15,03
2025-08-13 13F Groupe la Francaise 103.684 85,18 30.163 78,70
2025-08-14 13F Farringdon Capital, Ltd. 1.580 462
2025-08-12 13F RD Lewis Holdings, Inc. 9.890 1,40 3.045 0,10
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -7.467 20,03 -2.344 22,16
2025-07-23 13F Fulton Breakefield Broenniman Llc 72.890 0,40 21.296 -6,09
2025-04-29 13F Callan Capital, LLC 2.546 11,96 795 20,64
2025-07-30 13F Bogart Wealth, LLC 1.612 4,34 471 -2,28
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 776.890 2,66 226.984 -3,98
2025-07-25 13F Richardson Financial Services Inc. 3.219 1,16 958 -3,63
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 3.967 1.159
2025-07-30 13F LGT Financial Advisors LLC 662 24,20 193 16,27
2025-07-22 13F Team Financial Group, LLC 17 5
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 581 2,11 170 -4,52
2025-08-14 13F Harwood Advisory Group, LLC 559 0,90 163 1,88
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54.536 0,08 15.934 -6,40
2025-08-04 13F Great Lakes Retirement, Inc. 5.126 5,26 1.498 -1,58
2025-07-25 13F Dynamic Financial Group 752 1,21 220 -5,60
2025-07-28 NP VCGAX - Growth & Income Fund 5.409 5,25 1.698 7,13
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.546 0,98 494 12,02
2025-07-21 13F Exchange Capital Management, Inc. 11.245 1,47 3.285 -5,09
2025-08-11 13F Trajan Wealth LLC 15.329 2,25 4.479 -4,36
2025-07-29 13F Regions Financial Corp 372.714 0,30 108.896 -6,19
2025-08-12 13F Jpmorgan Chase & Co Call 5.900 1.724
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.009.505 1,12 322.688 11,96
2025-08-01 13F Bank of Jackson Hole Trust 3.898 20,46 1.139 14,14
2025-08-13 13F Alerus Financial Na 615 180
2025-07-23 13F DMG Group, LLC 2.080 6,83 608 -0,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -138.595 25,63 -40.493 17,50
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1.728 2,80 540 10,68
2025-08-14 13F Point72 Asset Management, L.P. Call 10.000 1,01 2.922 -5,53
2025-07-29 13F Calamos Wealth Management LLC 6.547 6,52 1.913 -0,36
2025-08-13 13F Northwestern Mutual Wealth Management Co 115.917 0,85 33.867 -5,68
2025-07-29 13F Burford Brothers, Inc. 3.767 11,52 1.101 4,27
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.049.249 1,14 598.729 -5,40
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 61.957 9,56 19.805 21,30
2025-08-14 13F Point72 Asset Management, L.P. 897.266 262.154
2025-07-31 13F Strait & Sound Wealth Management LLC 2.008 160,10 587 143,15
2025-07-28 13F IFG Advisors, LLC 1.317 28,36 385 20,00
2025-08-01 13F Howard Capital Management Inc. 5.453 27,85 1.593 19,59
2025-08-13 13F Railway Pension Investments Ltd 84.100 131,04 24.571 116,10
2025-07-30 13F LifeWealth Investments, LLC 1.835 13,83 536 6,56
2025-08-07 13F HighPoint Advisor Group LLC 55.993 0,78 16.359 -6,38
2025-07-17 13F First County Bank /CT/ 4.623 4,57 1.351 -2,17
2025-07-23 13F Trueblood Wealth Management, LLC 5.305 0,15 1.550 -6,35
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1.480 38,84 432 30,12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 980.447 26,81 286.457 18,61
2025-08-04 13F Strs Ohio 219.448 2,92 64.116 -3,74
2025-07-24 13F Strong Tower Advisory Services 8.547 5,23 2.497 2,55
2025-07-08 13F Heartwood Wealth Advisors LLC 7.090 7,46 2.071 0,49
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 470.962 5,16 150.543 16,43
2025-07-21 13F Barrett & Company, Inc. 888 26,14 260 18,26
2025-08-01 13F Wealth Watch Advisors, INC 1.825 514
2025-08-14 13F Sei Investments Co 180.628 7,66 52.771 0,70
2025-08-07 13F Illinois Municipal Retirement Fund 31.382 6,73 9.169 -0,17
2025-07-23 13F Roundview Capital LLC 32.944 1,06 9.625 -5,47
2025-07-21 13F Ping Capital Management, Inc. 2.600 23,81 760 15,88
2025-08-05 13F Frederick Financial Consultants, LLC 830 6,41 243 -0,41
2025-07-09 13F Chesley Taft & Associates LLC 28.778 0,32 8.408 -6,16
2025-05-01 13F Lane & Associates LLC 1.045 11,88 326 21,19
2025-07-23 13F Maryland State Retirement & Pension System 34.745 3,11 10.151 -3,55
2025-08-14 13F D. E. Shaw & Co., Inc. 621.547 47.711,31 181.597 44.628,33
2025-07-09 13F Breakwater Capital Group 1.441 0,98 421 -5,39
2025-07-25 13F Stephens Consulting, LLC 499 9,19 146 2,11
2025-08-14 13F D. E. Shaw & Co., Inc. Put 57.400 38,31 16.771 29,37
2025-08-14 13F D. E. Shaw & Co., Inc. Call 221.300 24,05 64.657 16,03
2025-07-02 13F Jacobs & Co/ca 42.787 0,79 13 -7,69
2025-08-13 13F PineBridge Investments, L.P. 27.930 1.239,57 8.160 1.153,46
2025-07-30 13F Capstone Triton Financial Group, LLC 4.567 3,42 1.334 4,22
2025-07-31 13F AlTi Global, Inc. 22.971 5,12 6.711 -1,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16.081 5,66 4.698 -1,18
2025-07-24 13F Stiles Financial Services Inc 4.351 2,11 1.271 -4,44
2025-08-13 13F Benedict Financial Advisors Inc 22.136 0,14 6.467 -6,34
2025-07-10 13F Voisard Asset Management Group, Inc. 1.276 1,75 373 -4,86
2025-08-14 13F Susquehanna International Group, Llp Put 2.217.000 39,75 647.741 30,71
2025-08-14 13F Susquehanna International Group, Llp 546.028 152,60 159.533 136,27
2025-07-22 13F Simplicity Wealth,LLC 16.535 147,05 4.831 131,15
2025-08-13 13F Natixis Advisors, L.p. 843.449 5,41 246 -1,20
2025-08-12 13F Braun Stacey Associates Inc 10.425 1,46 3.046 -5,11
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 49.009 1,70 15.666 12,60
2025-07-30 13F IMG Wealth Management, Inc. 264 8,20 77 1,32
2025-08-12 13F Elo Mutual Pension Insurance Co 68.845 30,08 20.114 21,67
2025-08-13 13F Groupama Asset Managment 9.980 105,14 2.910 94,84
2025-07-21 13F Lecap Asset Management Ltd 1.937 566
2025-07-16 13F ORG Partners LLC 1.654 8,89 493 26,74
2025-07-10 13F Marshall Financial Group LLC 10.096 0,43 2.963 -5,64
2025-08-08 13F Vestcor Inc 47.877 1,62 14 -7,14
2025-08-08 13F IMA Wealth, Inc. 192 7,26 56 1,82
2025-07-31 13F WFA Asset Management Corp 1.086 0,28 277 -9,51
2025-08-01 13F Advisory Alpha, LLC 4.888 2,62 1.429 -3,97
2025-07-11 13F Matthew Goff Investment Advisor, LLC 1.951 116,78 570 102,85
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.655 1,43 23.544 12,30
2025-08-13 13F Measured Wealth Private Client Group, LLC 965 32,01 282 23,68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.195 98,18 349 85,64
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 97.100 16,24 30.475 18,32
2025-07-25 13F Lodestar Private Asset Management Llc 2.358 4,61 689 -2,27
2025-08-14 13F Treasurer of the State of North Carolina 333.936 1,22 98 -5,83
2025-08-14 13F Aureus Asset Management, LLC 15.051 0,38 4.397 -6,11
2025-07-08 13F IAM Advisory, LLC 2.623 0,58 766 -5,90
2025-08-04 13F Mayflower Financial Advisors, LLC 5.242 3,78 1.532 -2,92
2025-07-14 13F Maryland Capital Advisors Inc. 479 140
2025-07-25 13F Sequoia Financial Advisors, LLC 126.369 6,71 36.921 -0,19
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1.531 447
2025-08-14 13F Peak6 Llc Put 13.300 60,24 3.886 49,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 51.290 29,94 14.985 21,54
2025-07-15 13F Capstone Wealth Management Group LLC 1.624 0,12 475 -6,32
2025-07-25 13F Sequoia Financial Advisors, LLC Put 88
2025-07-01 13F First National Bank Sioux Falls 1.342 0,22 392 -6,22
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 122.283 0,73 35.727 -5,79
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.311 4,76 675 -2,46
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 110 45,33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 18.479 16,45 5.400 8,92
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 211 16,57 67 28,85
2025-08-14 13F Man Group plc 123.401 55,78 36.054 45,71
2025-07-22 13F Gemmer Asset Management LLC 1.127 3,87 329 -2,66
2025-07-28 13F Ritholtz Wealth Management 14.869 9,94 4.344 2,84
2025-07-30 13F Caliber Wealth Management, LLC / KS 2.459 19,89 719 12,19
2025-08-14 13F Coyle Financial Counsel LLC 2.142 0,09 626 -6,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 10.337 16,82 3.020 9,26
2025-08-06 13F Brooktree Capital Management 2.296 671
2025-08-08 13F MTM Investment Management, LLC 1.153 1,59 337 -5,35
2025-08-04 13F Capital Performance Advisors Llp 2.240 1,40 654 -5,22
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.045 6,06 17.904 7,95
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8.601 1,71 2.699 3,53
2025-08-06 13F Golden State Wealth Management, LLC 2.765 0,51 808 -5,94
2025-07-25 13F Iron Financial, LLC 3.586 1,19 1.048 -5,33
2025-07-14 13F Rooted Wealth Advisors, Inc. 1.997 11,38 599 11,34
2025-07-22 13F MBL Wealth, LLC 2.005 4,54 586 -2,34
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67.616 1,09 21.221 2,90
2025-08-12 13F Centric Wealth Management 4.450 0,66 1.359 -1,59
2025-07-28 13F WealthPlan Investment Management, LLC 5.084 40,06 1.485 31,07
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 33.390 4,78 10.673 16,01
2025-07-24 13F SLT Holdings LLC 947 6,64 277 -0,36
2025-07-14 13F Golden State Equity Partners 10.321 15,82 3.015 8,34
2025-08-13 13F Oxler Private Wealth LLC 6.233 0,32 1.821 -6,13
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 22.991.499 1,84 6.717.426 -4,74
2025-08-12 13F Weaver Consulting Group 802 0,75 234 -5,65
2025-07-09 13F New England Research & Management, Inc. 5.159 2,59 2 0,00
2025-07-29 13F LMG Wealth Partners, LLC 19.057 2,45 5.568 -4,18
2025-07-18 13F SOA Wealth Advisors, LLC. 9.925 6,41 759 -9,10
2025-08-07 13F Vista Investment Partners Ii, Llc 2.263 0,27 661 -6,24
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14.628 1,42 4.274 -5,15
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3.908 7,45 1.142 0,44
2025-04-28 13F Redmont Wealth Advisors Llc 100 31
2025-07-28 13F Naviter Wealth, LLC 9.500 0,79 2.776 -4,11
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 156.534 0,33 49.128 2,13
2025-08-11 13F Arrow Financial Corp 9.146 2,83 2.672 -3,82
2025-07-24 13F Reuter James Wealth Management, Llc 5.657 7,71 1.653 0,73
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 88.749 0,82 25.930 -5,70
2025-07-22 13F Plimoth Trust Co Llc 17.517 0,05 5.118 -6,44
2025-07-29 13F Latitude Advisors, LLC 1.762 0,28 515 -6,20
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 34.061 1,80 10 -10,00
2025-08-14 13F Quantinno Capital Management LP 177.510 36,67 51.863 27,84
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 131.629 3,60 38.458 -3,10
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8.982 2,78 2.624 -3,85
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14.217 0,01 4.154 -6,46
2025-07-22 13F Global Assets Advisory, LLC 1.451 432
2025-08-14 13F Xponance, Inc. 113.435 3,67 33.142 -3,03
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3.352 48,71 979 39,06
2025-07-22 13F HFM Investment Advisors, LLC 86 3,61 25 0,00
2025-07-08 13F Little House Capital Llc 5.853 0,88 1.710 -5,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -105 -31
2025-08-14 13F Hancock Whitney Corp 97.846 1.814,79 28.588 1.691,17
2025-07-23 13F Tectonic Advisors Llc 3.552 0,57 1.038 -5,98
2025-08-11 13F Wealthspire Advisors, LLC 33.702 1,67 9.847 -4,92
2025-08-13 13F Gamco Investors, Inc. Et Al 2.967 98,59 867 85,84
2025-08-13 13F Amundi 4.032.676 95,96 1.188.147 81,40
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 809 0,62 236 -5,98
2025-08-14 13F EP Wealth Advisors, Inc. 229.893 2,54 67.168 -4,09
2025-07-15 13F Norden Group Llc 6.635 5,40 1.939 -1,42
2025-08-11 13F Heritage Wealth Advisors 114.958 0,20 33.587 -6,28
2025-08-12 13F Auxano Advisors, LLC 1.197 0,08 350 -6,43
2025-07-09 13F Czech National Bank 174.809 6,20 51.074 -0,66
2025-08-13 13F Guggenheim Capital Llc 171.755 5,25 50.182 -1,56
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 7.874 2,94 2.301 -3,73
2025-07-21 13F/A Abacus Planning Group, Inc. 3.669 0,52 1.072 -6,05
2025-08-12 13F Agp Franklin, Llc 10.032 0,31 2.931 -6,21
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 19,40 303 32,31
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4.919 58,63 1.437 48,45
2025-07-10 13F Secure Asset Management, LLC 9.967 3,01 2.912 -3,67
2025-08-05 13F Longbow Finance SA 27.852 8.138
2025-05-01 13F Stillwater Wealth Management Group 9.756 6,93 3.048 15,24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 157.690 1,97 46.072 -4,63
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.607 141,78 7.546 183,11
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 41.595 19,25 12.993 28,50
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 178.387 3,49 52.119 -3,20
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 2.875 45,57 898 56,99
2025-08-06 13F Andra AP-fonden 5.700 714,29 1.665 663,76
2025-08-14 13F IHT Wealth Management, LLC 25.032 3,98 7.313 -2,75
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2.180 18,80 697 31,57
2025-08-12 13F J.w. Cole Advisors, Inc. 38.184 31,93 11.156 23,41
2025-07-29 13F Dumont & Blake Investment Advisors Llc 3.550 0,65 1.037 -5,81
2025-08-14 13F Pine Harbor Wealth Management, LLC 1.148 16,19 336 8,77
2025-07-17 13F Gleason Group, Inc. 2.513 0,60 734 -5,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 379 3,84 111 -3,51
2025-08-11 13F United Advisor Group, LLC 3.885 9,62 1.135 2,62
2025-07-24 13F KFA Private Wealth Group, LLC 4.888 189,57 1.428 170,97
2025-07-16 13F Diversified Enterprises, LLC 4.304 6,77 1.257 -0,16
2025-08-13 13F Groupe la Francaise Put 4.500 12,50 1.315 5,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1.542 131,88 451 117,39
2025-08-13 13F Ostrum Asset Management 23.133 19,79 6.759 12,04
2025-07-28 13F Twin Tree Management, LP Call 292.800 798,16 85.547 740,10
2025-07-31 13F Ingalls & Snyder Llc 1.296 30,12 0
2025-07-18 13F Warren Street Wealth Advisors, LLC 909 5,70 266 -1,12
2025-07-23 13F Independent Solutions Wealth Management, LLC 9.543 4,56 2.788 -2,21
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 884 258
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.474.839 1,06 2.183.924 -5,47
2025-08-11 13F GW&K Investment Management, LLC 641 14,46 0
2025-08-12 13F Axq Capital, Lp 871 254
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 206 27,16 60 20,00
2025-07-07 13F Global Wealth Strategies & Associates 233 33,14 68 24,07
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2.400 701
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 1.100 29,41 352 43,27
2025-08-13 13F Walleye Trading LLC 22.392 6.542
2025-08-14 13F Sentinus, LLC 8.198 300,68 2.395 275,39
2025-08-13 13F Walleye Trading LLC Put 151.400 3,77 44.235 -2,94
2025-08-06 13F Founders Financial Securities Llc 5.147 17,32 1.504 8,21
2025-08-07 13F Altman Advisors, Inc. 7.611 2,57 2.264 -4,51
2025-06-26 NP USGRX - Growth & Income Fund Shares 7.280 3,04 2.327 14,12
2025-08-05 13F Simplex Trading, Llc Call 279.400 2,95 82 -3,57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 127.397 1,13 40.722 11,97
2025-07-15 13F Am Investment Strategies Llc 5.407 0,54 2 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 1.233.805 1,25 361 -5,25
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 710 1,72 207 -5,05
2025-08-12 13F CenterBook Partners LP 56.097 16.390
2025-08-13 13F Finer Wealth Management, Inc. 9.622 4,73 2.811 -2,02
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.976 4,57 951 15,83
2025-07-14 13F Whitener Capital Management, Inc. 30.683 1,01 8.965 -5,52
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 8.208 5,92 2.576 7,83
2025-08-11 13F Mindset Wealth Management, Llc 1.203 19,94 352 12,14
2025-07-23 13F Seamount Financial Group Inc 2.324 2,88 679 -3,69
2025-08-12 13F Willis Investment Counsel 73.791 13,88 21.560 6,51
2025-08-06 13F Nicholas Hoffman & Company, LLC. 14.624 11,98 4.273 4,73
2025-07-23 13F Cfm Wealth Partners Llc 19.530 0,75 5.706 -5,75
2025-08-15 13F Caxton Associates Llp 1.566 33,05 458 24,52
2025-08-12 13F South Plains Financial, Inc. 2.017 12,74 589 5,56
2025-08-14 13F Saudi Central Bank 95.294 33.692,20 27.842 31.538,64
2025-08-11 13F Lowe Brockenbrough & Co Inc 18.018 2,85 5.264 -3,80
2025-07-15 13F DSG Capital Advisors, LLC 2.313 0,04 676 -6,51
2025-08-14 13F SWAN Capital LLC 2.215 260,16 647 236,98
2025-08-08 13F Bailard, Inc. 37.549 1,32 10.971 -5,23
2025-08-14 13F Lazard Asset Management Llc 1.749.348 2,99 511 -3,58
2025-07-24 13F Callan Family Office, LLC 17.950 162,08 5.244 145,16
2025-08-08 13F Tortoise Investment Management, LLC 1.051 3,14 307 -3,46
2025-07-29 13F TFC Financial Management 994 18,76 290 11,11
2025-07-29 13F United Bank 8.102 6,01 2.367 -0,84
2025-08-01 13F GPM Growth Investors, Inc. 20.258 0,59 5.919 -5,93
2025-08-14 13F Altshuler Shaham Ltd 13 4
2025-08-14 13F/A Rockefeller Capital Management L.P. 590.559 5,66 172.544 -1,17
2025-08-08 13F Hartland & Co., LLC 44.055 6,14 12.872 -0,72
2025-05-28 13F Silicon Valley Capital Partners 367 0,55 113 6,67
2025-07-28 13F Twin Tree Management, LP Put 29.100 8.502
2025-08-12 13F Deutsche Bank Ag\ 2.694.247 8,09 787.178 1,10
2025-08-04 13F Creative Financial Designs Inc /adv 618 1,81 181 -4,76
2025-08-12 13F Edmond De Rothschild Holding S.a. 28.199 64,56 8.239 53,92
2025-08-11 13F Frank, Rimerman Advisors LLC 12.508 7,44 3.654 0,50
2025-07-30 13F Fiduciary Family Office, Llc 2.019 1,41 590 -5,15
2025-08-12 13F Cumberland Partners Ltd 10.405 3.040
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 628.756 48,53 183.704 38,92
2025-07-17 13F Willow Creek Wealth Management Inc. 1.019 4,73 298 -1,98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 79.209 3,73 23.142 -2,98
2025-08-14 13F FIL Ltd 7.596 56,59 2.219 46,47
2025-07-29 13F Angeles Wealth Management, Llc 3.857 7,74 1.127 0,72
2025-08-13 13F Meridian Wealth Partners, LLC 1.797 1,53 525 -4,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 46.230 0,25 14.777 11,00
2025-07-24 13F KC Investment Advisors, LLC 5.376 1,11 1.571 -5,42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20.626 6.026
2025-08-11 13F Bellwether Advisors, LLC 590 8,86 172 1,78
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12.905 2,66 3.770 -3,97
2025-07-17 13F Chicago Capital, LLC 18.996 4,16 5.550 -2,56
2025-07-11 13F Kingstone Capital Partners Texas, LLC 124.904 36
2025-07-23 13F SGL Investment Advisors, Inc. 1.100 4,96 321 -2,44
2025-05-15 13F/A Orion Portfolio Solutions, LLC 52.864 9,43 16.513 17,92
2025-07-28 13F Perfromance Wealth Partners, LLC 1.646 60,90 481 50,47
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3.874 2,70 1.132 -3,99
2025-07-31 13F FSM Wealth Advisors, LLC 1.592 32,45 467 24,53
2025-08-13 13F Generation Capital Management LLC 4.794 1,37 1.401 -5,21
2025-07-24 13F Vantage Point Financial LLC 2.523 2,23 737 -4,41
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 87 6,10 28 17,39
2025-08-08 13F Cedar Wealth Management, LLC 22 6
2025-07-21 13F ASR Vermogensbeheer N.V. 79.277 0,51 23.162 -5,99
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.373 27,09 1.059 29,34
2025-07-22 13F Belpointe Asset Management LLC 18.170 30,48 5.309 22,05
2025-07-21 13F Crews Bank & Trust 8.401 0,35 2.455 -6,16
2025-07-23 13F Birinyi Associates Inc 14.355 139,25 4 300,00
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 880.996 13,90 276.501 15,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.206 174,72 -2.105 157,02
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 821 240
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 129 821,43 40 900,00
2025-07-09 13F Beacon Financial Group 917 2,92 268 -3,96
2025-07-21 13F TFG Advisers LLC 5.843 0,02 1.707 -6,41
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 8.800 0,86 2.571 -5,65
2025-08-01 13F Gwn Securities Inc. 24.442 25,62 7.277 20,05
2025-08-08 13F SG Americas Securities, LLC Put 112.600 317,04 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.328.461 0,66 416.937 2,46
2025-08-13 13F Ally Financial Inc. 18.000 414,29 5.259 381,15
2025-07-16 13F BOS Asset Management, LLC 1.861 1,20 544 -5,40
2025-07-28 13F Harbour Investments, Inc. 19.364 12,09 5.657 4,84
2025-08-20 13F/A Coppell Advisory Solutions LLC 6.258 1.824
2025-07-25 13F Concord Asset Management, LLC/VA 7.310 17,92 2.136 8,16
2025-08-14 13F Widmann Financial Services, Inc. 10.070 1,68 2.942 -4,88
2025-08-14 13F Talisman Wealth Advisors LLC 1.678 0,72 490 -5,77
2025-08-14 13F Caption Management, LLC Call 60.000 1,69 17.530 -4,88
2025-07-16 13F Independent Wealth Network Inc. 808 7,88 236 1,29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.688 1.078
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 6.377 0,69 1.863 -5,81
2025-08-06 13F Stone House Investment Management, LLC 529 39,21 155 30,51
2025-07-16 13F Old Port Advisors 1.046 0,10 306 -6,44
2025-08-05 13F Strategic Financial Concepts, LLC 1.066 18,44 311 11,07
2025-07-22 13F Peoples Bank /oh 2.581 0,78 754 -5,63
2025-07-17 13F Worth Financial Advisory Group, LLC 1.627 13,06 475 5,79
2025-07-28 13F Holistic Planning, LLC 2.117 15,75 619 8,23
2025-08-14 13F Capital & Planning, Llc 19.388 2,45 5.665 -4,18
2025-08-06 13F ZEGA Investments, LLC 1.504 439
2025-07-16 13F Five Oceans Advisors 1.450 4,69 424 -2,08
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 20.983 13,80 6.707 26,00
2025-08-04 13F Wolverine Asset Management Llc Put 11.700 408,70 3.418 376,04
2025-08-08 13F Citizens Financial Group Inc/ri 30.515 8,89 8.915 1,85
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 385 1,58 112 -5,08
2025-08-14 13F Sone Capital Management, LLC 58.217 17.009
2025-05-15 13F Rakuten Investment Management, Inc. 65.499 60,90 20.114 62,71
2025-08-14 13F Bridgefront Capital, LLC 2.604 761
2025-08-12 13F Farmers National Bank 25.497 0,77 7.449 -5,74
2025-08-12 13F Mcdonald Partners Llc 5.831 0,53 1.720 -5,91
2025-08-06 13F Nvwm, Llc 6.111 2,52 1.785 -4,14
2025-07-14 13F Financial Harvest, LLC 739 216
2025-07-22 13F Innovative Wealth Building LLC 1.774 0,91 518 -5,65
2025-08-08 13F Hibernia Wealth Partners, LLC 2.194 186,42 641 168,20
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 166.056 0,32 52.117 2,11
2025-08-07 13F Ibex Wealth Advisors 2.744 802
2025-08-11 13F NewEdge Wealth, LLC 33.896 3,40 10.437 1,92
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 20.820 20,91 6.083 13,13
2025-07-15 13F Accurate Wealth Management, LLC 7.135 16,09 2.127 11,83
2025-08-15 13F DCM Advisors, LLC 12.024 8,58 3.513 2,12
2025-08-01 13F Mizuho Securities Usa Llc 49.415 14.438
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 472.407 92,03 138.023 79,61
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.452 0,87 1.743 11,67
2025-08-05 13F Elyxium Wealth, LLC 2.040 2,82 596 -3,72
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 214.808 0,42 68.663 11,19
2025-08-14 13F Silvercrest Asset Management Group Llc 54.142 4,46 15.819 -2,30
2025-08-13 13F MONECO Advisors, LLC 5.321 8,06 1.555 1,04
2025-08-12 13F Inceptionr Llc 2.191 640
2025-08-12 13F Tokio Marine Asset Management Co Ltd 22.422 4,26 6.551 -2,47
2025-07-23 13F Morton Capital Management LLC/CA 972 284
2025-08-12 13F Boreal Capital Management LLC 651 190
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 363.063 5,14 106.076 -1,66
2025-08-13 13F Vertex Planning Partners, LLC 2.574 1,26 752 -5,42
2025-08-14 13F Fullerton Fund Management Co Ltd 2.454 717
2025-08-08 13F Nixon Peabody Trust Co 3.264 2,13 954 -4,51
2025-07-23 13F Ti-trust, Inc 2.917 4,85 852 -1,96
2025-08-05 13F Cassaday & Co Wealth Management LLC 27.960 0,01 8.169 -6,46
2025-07-23 13F Cohen Investment Advisors LLC 11.827 2,56 3.455 -4,08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 109 9,00 35 21,43
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 108 2.600,00 32 3.000,00
2025-08-15 13F Binnacle Investments Inc 153 9,29 45 2,33
2025-07-31 13F Guardian Asset Advisors, LLC 5.475 2,80 1.600 -3,85
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 2.951 2,61 926 4,51
2025-07-30 13F Schnieders Capital Management Llc 12.938 2,47 3.780 -4,13
2025-08-14 13F Glenmede Investment Management, LP 320.245 93.566
2025-08-05 13F Machina Capital S.a.s. 14.208 4.151
2025-07-11 13F SILVER OAK SECURITIES, Inc 2.336 0,82 683 -4,08
2025-08-12 13F Handelsbanken Fonder AB 274.783 12,32 80 5,26
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 109 2.625,00 32 3.000,00
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 2.246 15,65 718 28,04
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.488 6,55 34.039 17,97
2025-07-18 13F Vigilare Wealth Management 1.359 9,42 397 2,32
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Ubs Asset Management Americas Inc 6.919.656 34,56 2.021.716 25,86
2025-08-13 13F Quadrature Capital Ltd 12.271 3.586
2025-07-15 13F Focused Wealth Management, Inc Call 800 234
2025-08-12 13F Prudential Financial Inc 479.827 6,80 140.191 -0,10
2025-07-29 13F Mb, Levis & Associates, Llc 821 0,12 240 -6,64
2025-08-14 13F Principal Street Partners, LLC 3.375 177,32 986 159,47
2025-05-15 13F Texas Permanent School Fund 77.864 24.889
2025-08-07 13F Lakeridge Wealth Management LLC 2.550 0,12 745 -6,29
2025-08-14 13F CIBC World Markets Inc. 447.585 25,70 130.771 17,57
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7.208 0,42 2.106 -6,11
2025-07-14 13F Clear Harbor Asset Management, LLC 1.808 11,33 528 4,14
2025-07-17 13F Symmetry Partners, LLC 1.737 0,87 508 -5,76
2025-07-11 13F Orrstown Financial Services Inc 3.731 16,63 1.090 9,11
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 795 0,38 232 -6,07
2025-08-14 13F Cinctive Capital Management LP 26.833 7.840
2025-08-14 13F Cinctive Capital Management LP Call 70.000 20.452
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 7.287 90,61 2.329 111,15
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.167 10,67 680 12,77
2025-07-15 13F Fifth Third Bancorp 548.735 0,72 160.324 -5,79
2025-08-15 13F/A Rakuten Securities, Inc. 1.640 26,74 479 18,56
2025-08-07 13F Parkside Financial Bank & Trust 6.782 63,23 1.981 52,74
2025-07-14 13F Toth Financial Advisory Corp 28.507 1,97 8.329 -4,63
2025-07-09 13F Dynamic Advisor Solutions LLC 16.823 0,45 4.915 -6,04
2025-07-10 13F Brady Family Wealth, Llc 13.505 3,70 3.946 -3,02
2025-07-15 13F Lynch & Associates/in 33.387 0,19 9.755 -6,28
2025-07-22 13F Warwick Investment Management, Inc. 751 6,22 219 -0,45
2025-07-29 13F Oxbow Advisors, LLC 25.313 1,73 7.396 -4,85
2025-08-11 13F Poehling Capital Management, LLC 1.477 1,93 431 -4,65
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 29
2025-07-11 13F Farther Finance Advisors, LLC 22.353 31,67 6.531 22,65
2025-07-22 13F Valeo Financial Advisors, LLC 27.485 5,29 8.030 -1,52
2025-08-14 13F BTG Pactual Asset Management US LLC Call 1.200 351
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 375 113
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 100.322 3,47 29.311 -3,22
2025-08-14 13F BTG Pactual Asset Management US LLC 520 152
2025-08-12 13F Choate Investment Advisors 24.235 3,12 7.081 -3,56
2025-08-13 13F Miramar Capital, LLC 52.483 0,87 15.334 -5,65
2025-08-14 13F Voleon Capital Management Lp 7.806 1.112,11 2.281 1.034,33
2025-08-14 13F Cibc World Markets Corp 184.933 0,96 54.032 -5,57
2025-07-11 13F Assenagon Asset Management S.A. 607.145 204,85 177.390 185,14
2025-08-08 13F W.H. Cornerstone Investments Inc. 1.427 21,24 417 13,62
2025-07-15 13F Financial Management Professionals, Inc. 455 0,22 133 -6,38
2025-08-07 13F Aviva Plc 535.402 6,58 156.428 -0,31
2025-08-01 13F Fire Capital Management LLC 2.275 4,79 665 -2,06
2025-08-14 13F L2 Asset Management, LLC 3.209 4,97 938 -1,78
2025-07-17 13F Sonora Investment Management Group, LLC 49.721 1,92 14.527 -4,67
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 20.296.341 1,93 5.929.982 -4,66
2025-08-01 13F Teacher Retirement System Of Texas 208.882 1,98 61.029 -4,61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.591 7,40 12.736 0,45
2025-08-19 13F Advisory Services Network, LLC 47.044 14,43 14.116 9,93
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 294.675 8,28 94.193 19,88
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 411 32,15 129 34,74
2025-08-12 13F Insigneo Advisory Services, Llc 7.931 0,92 2.317 -5,58
2025-07-18 13F Liberty Capital Management, Inc. 19.261 5,46 5.627 -1,37
2025-08-14 13F Point72 (DIFC) Ltd 40.206 11.747
2025-07-23 13F Values Added Financial LLC 967 18,36 283 10,59
2025-08-14 13F Point72 (DIFC) Ltd Call 38.400 276,47 11.219 252,13
2025-08-14 13F Point72 (DIFC) Ltd Put 24.200 72,86 7.071 61,67
2025-08-13 13F Quadrant Capital Group Llc 20.662 14,73 6.037 7,31
2025-07-09 13F O'Brien Wealth Partners LLC 10.713 0,23 3.130 -6,23
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.907 2,25 557 -4,30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Evoke Wealth, Llc 7.541 3,91 2.203 -2,78
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F WPG Advisers, LLC 380 7,34 111 0,91
2025-07-24 13F 3Chopt Investment Partners, LLC 6.860 0,72 2.004 -5,78
2025-08-18 13F Geneos Wealth Management Inc. 16.890 27,90 4.935 19,61
2025-08-12 13F Mufg Securities Americas Inc. 15.847 24,93 4.630 16,86
2025-08-14 13F Cito Capital Group, LLC 7.542 66,05 2 100,00
2025-08-14 13F Harmony Asset Management Llc 2.332 0,04 681 -6,46
2025-08-14 13F Cobler Capital Management, LLC 14.682 4.504
2025-08-11 13F Aviso Wealth Management 1.116 6,90 326 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 593 21,27 173 13,82
2025-08-05 13F Jessup Wealth Management, Inc 1.066 0,47 311 -6,04
2025-08-08 13F OmniStar Financial Group, Inc. 3.529 9,73 1.031 2,28
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 750 2,18 219 -4,37
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.059 34,30 1.478 25,68
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.562 59,37 1.041 49,00
2025-08-04 13F Syverson Strege & Co 1.275 373
2025-08-11 13F Core Wealth Partners LLC 1.774 0,57 518 -5,99
2025-08-06 13F Modera Wealth Management, LLC 31.558 6,57 9.220 -0,32
2025-07-18 13F Clarity Financial LLC 702 2,63 205 -3,76
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 23 7
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 26.900 7.859
2025-08-14 13F Vivaldi Capital Management, LLC 1.883 7,97 550 1,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2.246 0,27 656 -6,15
2025-08-18 13F Wellington Capital Management, Inc. 2.822 1
2025-07-31 13F Lee Danner & Bass Inc 13.837 1,57 4.043 -5,01
2025-07-08 13F Arlington Trust Co LLC 1.601 24,20 468 16,17
2025-07-07 13F Osprey Private Wealth LLC 9.940 3,43 2.923 -2,60
2025-07-28 NP CSM - ProShares Large Cap Core Plus 786 40,11 247 43,02
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2.059 602
2025-08-01 13F First Command Advisory Services, Inc. 4.981 0,97 1.455 -5,52
2025-08-01 13F Vision Financial Markets Llc 3.054 0,03 892 -6,40
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 21.517 4,62 6.878 15,83
2025-07-29 13F Koshinski Asset Management, Inc. 9.292 9,34 2.715 2,26
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 44.660 6,98 14.017 8,90
2025-08-14 13F Verition Fund Management LLC Put 18.600 16,98 5.434 9,42
2025-08-14 13F Verition Fund Management LLC Call 22.400 56,64 6.545 46,53
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 39.481 13,35 12.620 25,51
2025-06-30 NP PEVC - Pacer PE/VC ETF 14 4
2025-08-14 13F Verition Fund Management LLC 122.716 382,39 35.854 351,21
2025-07-22 13F Merit Financial Group, LLC 35.538 18,53 10.383 10,87
2025-08-14 13F Qube Research & Technologies Ltd Call 160.300 3.462,22 46.835 3.233,38
2025-08-14 13F Qube Research & Technologies Ltd Put 116.600 229,38 34.067 208,10
2025-08-07 13F Beese Fulmer Investment Management, Inc. 53.207 1,64 15.546 -4,93
2025-08-14 13F Qube Research & Technologies Ltd 1.124.059 328.416
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 21.438 19,85 6.853 32,69
2025-08-13 13F SMART Wealth LLC 1.109 10,57 324 3,19
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 2.166 485,41 633 449,57
2025-07-22 13F PUREfi Wealth, LLC 2.902 19,37 848 11,59
2025-07-10 13F NorthCrest Asset Manangement, LLC 4.697 33,78 1.381 26,00
2025-08-13 13F Gibbs Wealth Management 3.788 1.107
2025-07-15 13F Ridgecrest Wealth Partners, Llc 2.349 0,60 686 -5,90
2025-08-14 13F RMB Capital Management, LLC 12.775 327,83 3.732 300,43
2025-08-06 13F SNS Financial Group, LLC 2.404 0,21 702 -6,28
2025-08-14 13F Letson Investment Management, Inc. 20.133 0,01 5.882 -6,46
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 107 8,08 31 3,33
2025-08-05 13F Next Capital Management LLC 4.684 16,31 1.369 8,83
2025-08-05 13F Carson Advisory Inc. 1.222 0,08 357 -6,30
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 47
2025-07-24 13F Blair William & Co/il 342.182 0,33 99.975 -6,15
2025-08-07 13F Traynor Capital Management, Inc. 6.748 5,32 2.007 0,30
2025-08-12 13F Putnam Fl Investment Management Co 37.578 1,44 10.979 -5,12
2025-08-14 13F Mairs & Power Inc 17.976 34,90 5.252 26,17
2025-07-15 13F Clarus Group, Inc. 1.138 0,44 333 -6,21
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.911 16,02 914 18,11
2025-07-08 13F Parallel Advisors, LLC 15.968 2,73 4.665 -3,87
2025-07-29 13F Carmel Capital Partners, LLC 2.393 0,13 699 -6,30
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.148 3,79 920 -2,96
2025-07-25 13F Concurrent Investment Advisors, LLC 40.488 1,76 11.829 -4,82
2025-08-12 13F Jefferies Financial Group Inc. 28.720 322,66 8.391 295,43
2025-08-13 13F Great Diamond Partners, LLC 1.969 9,69 575 2,68
2025-08-14 13F Jain Global LLC 42.984 952,50 12.559 884,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 69.703 1,72 20.365 -4,86
2025-08-07 13F Rollins Financial Advisors, LLC 2.752 1,44 804 -5,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11.862 2,88 3.466 -3,78
2025-07-31 13F Resonant Capital Advisors, LLC 12.525 4,52 3.659 -2,24
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2.123 57,61 663 70,00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 22.039 1,04 6.439 -5,49
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18.646 13,21 5.852 15,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 729 9,95 21.299 2,84
2025-07-14 13F Chris Bulman Inc 699 6,23 204 -0,49
2025-08-19 13F Cape Investment Advisory, Inc. 865 15,64 253 8,15
2025-08-08 13F SG Americas Securities, LLC 83.488 759,64 24 700,00
2025-08-14 13F Investmark Advisory Group LLC 1.071 0,37 313 -6,01
2025-07-22 13F Olistico Wealth, LLC 4.529 0,40 1.323 -6,10
2025-08-14 13F Van Eck Associates Corp 21.777 2,13 6 0,00
2025-07-10 13F Pachira Investments Inc. 815 0,49 238 -4,03
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 414 5,08 132 16,81
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 192 4,35 56 -1,75
2025-07-31 13F CVA Family Office, LLC 1.846 2,96 539 -3,75
2025-08-05 13F Access Investment Management LLC 700 7,69 205 8,51
2025-08-08 13F TD Capital Management LLC 152 32,17 44 25,71
2025-08-12 13F North Star Asset Management Inc 6.432 12,29 1.879 5,03
2025-07-25 13F Hazlett, Burt & Watson, Inc. 680 33,60 0
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 23.560 15,04 6.884 7,60
2025-05-05 13F Lindbrook Capital, Llc 6.186 9,04 1.932 17,52
2025-08-08 13F Empower Advisory Group, LLC 12.425 6,08 3.630 -0,77
2025-08-14 13F Sunbelt Securities, Inc. 10.227 18,48 2.965 9,94
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 764 49,51 223 40,25
2025-08-14 13F Tripletail Wealth Management, LLC 907 276
2025-07-29 13F First Bancorp, Inc /ME/ 1.951 0,93 570 -5,47
2025-07-18 13F Consolidated Portfolio Review Corp 1.795 2,40 525 -4,20
2025-07-23 13F InTrack Investment Management Inc 4.952 7,14 1.447 0,21
2025-08-05 13F Dynasty Wealth Management, Llc 2.570 4,77 751 -2,09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 102.781 0,81 30.030 -5,71
2025-08-11 13F Pineridge Advisors LLC 565 0,36 165 -5,71
2025-07-17 13F Flywheel Private Wealth LLC 813 238
2025-08-06 13F OneAscent Wealth Management LLC 709 8,24 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 11.638 3.400
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 880 6,54 276 8,66
2025-07-14 13F Southland Equity Partners LLC 20.787 0,44 6.073 -6,05
2025-08-14 13F Nebula Research & Development LLC 7.747 2.263
2025-07-31 13F Gill Capital Partners, Llc 796 0,13 232 -6,45
2025-08-14 13F Toronto Dominion Bank 439.300 67,02 128.355 56,22
2025-08-12 13F Legal & General Group Plc 4.471.683 0,93 1.306.492 -5,60
2025-08-05 13F Northcape Wealth Management, Llc 9.836 0,88 2.874 -5,65
2025-07-29 13F Mattson Financial Services, LLC 11.116 0,01 3.248 -6,45
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 17.697 0,80 5.171 -5,73
2025-07-10 13F Fulton Bank, N.a. 9.700 0,55 2.834 -5,94
2025-07-17 13F V-Square Quantitative Management LLC 10.745 0,14 3.139 -6,33
2025-08-14 13F Horizon Investments, LLC 37.505 145,19 10.958 129,32
2025-07-17 13F Global Trust Asset Management, LLC 1.842 0,82 538 -5,61
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 548 77,92 160 66,67
2025-08-13 13F BlackDiamond Wealth Management Inc. 2.117 5,06 630 -0,47
2025-07-17 13F Smith, Salley & Associates 9.340 9,20 2.729 2,13
2025-08-11 13F TRUE Private Wealth Advisors 1.633 5,08 477 -1,86
2025-07-16 13F ORG Wealth Partners, LLC 3.031 3,73 902 -1,64
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3.863 106,69 1.129 93,48
2025-08-25 13F/A Neuberger Berman Group LLC 1.864.960 0,25 544.885 -6,23
2025-07-23 13F Shell Asset Management Co 13.298 64,89 4 50,00
2025-08-12 13F Aigen Investment Management, Lp 19.635 5.737
2025-07-28 13F Innova Wealth Partners 836 0,24 244 -6,15
2025-08-14 13F Bridgeway Capital Management Inc 70.054 14,43 20.468 7,03
2025-08-22 NP Cornerstone Strategic Value Fund Inc 56.600 163,26 16.537 146,25
2025-08-14 13F Nfj Investment Group, Llc 3.997 1.168
2025-08-13 13F Financial Freedom, LLC 4.791 0,31 1.400 -6,10
2025-08-07 13F Allworth Financial LP 56.557 22,93 16.524 13,58
2025-08-01 13F Solstein Capital, LLC 853 15,11 249 7,79
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 94.108 0,19 29.536 1,98
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 20.587 6,49 6.015 -0,40
2025-08-08 13F Abc Arbitrage Sa 7.002 2.046
2025-08-07 13F W Advisors, Llc 3.391 0,27 991 -6,25
2025-07-07 13F Fox Hill Wealth Management 5.346 70,42 1.562 59,55
2025-07-21 13F Synergy Financial Management, LLC 4.573 40,23 1.336 31,24
2025-07-17 13F Sterling Investment Advisors, Ltd. 5.464 0,40 1.596 -6,06
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20.274 22,99 6.481 36,19
2025-08-14 13F Group One Trading, L.p. 1.711 500
2025-07-31 13F Asset Management One Co., Ltd. 418.239 0,92 122.197 -5,61
2025-08-14 13F Armistice Capital, Llc 143.580 258,95 41.950 235,75
2025-08-14 13F ICONIQ Capital, LLC 3.938 5,44 1.151 -1,37
2025-08-26 NP SHRT - Gotham Short Strategies ETF 33 10
2025-08-08 13F KBC Group NV 148.257 2,36 43 -4,44
2025-07-22 13F Chung Wu Investment Group, LLC 60 18
2025-08-13 13F Pictet Asset Management Holding SA 426.210 2,24 124.526 -4,37
2025-07-09 13F Sapient Capital Llc 9.702 0,01 2.835 -6,47
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2.207.968 5,54 645.102 -1,28
2025-08-08 13F Avantax Advisory Services, Inc. 114.866 5,21 33.560 -1,59
2025-07-25 13F Advocate Group Llc 31.526 0,96 9.211 -5,57
2025-07-14 13F CJM Wealth Advisers, Ltd. 1.202 0,08 351 -6,40
2025-07-22 13F Gsa Capital Partners Llp 6.170 63,49 2 0,00
2025-08-13 13F Clarkston Capital Partners, LLC 5.650 4,63 1.651 -2,14
2025-08-13 13F Shepherd Financial Partners LLC 9.451 2,80 2.761 -3,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.610 2,15 1.639 -4,43
2025-07-28 13F Mutual Advisors, LLC 14.184 0,71 4.233 -5,11
2025-07-28 13F Sterling Financial Planning, Inc. 1.000 5,26 292 -1,35
2025-08-07 13F Commerce Bank 496.268 0,53 144.995 -5,97
2025-07-16 13F Highline Wealth Partners Llc 3.090 0,36 903 -6,14
2025-07-09 13F Riversedge Advisors, Llc 2.139 4,96 625 -1,73
2025-08-18 13F/A National Bank Of Canada /fi/ 853.802 127,88 249.461 113,20
2025-08-08 13F United Asset Strategies, Inc. 8.170 0,23 2.387 -6,28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 53.097 3,72 15.513 -2,99
2025-08-13 13F First Trust Advisors Lp 259.656 5,95 75.864 -0,90
2025-07-25 13F Total Clarity Wealth Management, Inc. 2.223 5,36 650 6,22
2025-08-22 NP Cornerstone Total Return Fund Inc 19.000 88,12 5.551 76,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 106.334 23,00 33.990 36,18
2025-07-25 13F Inman Jager Wealth Management, LLC 5.043 2,75 1.473 -3,91
2025-08-15 13F/A Symphony Financial, Ltd. Co. 13.527 295,76 3.105 197,32
2025-07-15 13F North Star Investment Management Corp. 18.371 0,61 5.368 -5,89
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 77.105 1,66 22.528 -4,92
2025-08-06 13F Aspect Partners, LLC 337 13,09 98 5,38
2025-08-12 13F Clearbridge Investments, LLC 6.167 0,93 1.802 -5,61
2025-08-12 13F Waterloo Capital, L.P. 8.029 138,39 2.346 122,91
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.925 3,54 918 5,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -31.429 -42,40 -9.183 -46,13
2025-08-07 13F Cahill Financial Advisors Inc 1.439 0,07 421 -6,46
2025-08-14 13F ISAM Funds (UK) Ltd 1.771 57,84 517 47,71
2025-08-05 13F Plante Moran Financial Advisors, LLC 4.442 24,50 1.298 16,43
2025-08-06 13F AE Wealth Management LLC 280.664 5,10 82.003 -1,69
2025-07-29 13F Swan Global Investments, LLC 879 257
2025-07-31 13F Moment Partners, LLC 1.373 1,93 401 -4,52
2025-07-10 13F Legacy Financial Strategies, LLC 732 214
2025-07-18 13F Midwest Financial Group LLC 1.341 0,07 392 -6,46
2025-07-21 13F Ntv Asset Management Llc 3.150 5,21 920 -1,60
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.262 8,33 723 20,10
2025-08-08 13F Cetera Investment Advisers 320.799 3,62 93.728 -3,08
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 4.458 1,83 1.425 12,75
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1.934 0,57 565 -6,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 61.878 1,65 18.079 -4,92
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 247 79
2025-08-14 13F Tcw Group Inc 13.466 3,20 3.934 -3,48
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.101 9,92 1.198 2,83
2025-07-16 13F Maridea Wealth Management LLC 3.312 36,18 968 27,40
2025-08-14 13F Group One Trading, L.p. Put 62.100 11,09 18.144 3,91
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 30.423 2,12 9.725 13,07
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 138.397 2,98 40 -2,44
2025-08-14 13F Group One Trading, L.p. Call 75.000 75,64 21.913 64,28
2025-07-16 13F Signature Resources Capital Management, LLC 120 25,00 35 20,69
2025-07-18 13F Childress Capital Advisors, Llc 2.148 24,23 628 16,11
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 304 0,33 97 11,49
2025-04-25 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 9.363 71,36 2.887 78,48
2025-08-08 13F Security Financial Services, INC. 5.131 1,74 1.499 -4,83
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.429 17,44 10.351 9,85
2025-08-19 13F National Asset Management, Inc. Call 100 29
2025-07-28 13F Triton Wealth Management, PLLC 744 0,54 219 0,92
2025-08-01 13F Redwood Park Advisors LLC 307 0,33 90 -6,32
2025-08-13 13F Harfst & Associates, Inc. 3.932 97,89 1.149 85,16
2025-08-14 13F Operose Advisors LLC 5.875 20,93 1.716 13,12
2025-07-24 13F Leo Wealth, LLC 29.111 4,35 8.502 -2,43
2025-08-12 13F Archer Investment Corp 2.070 0,05 605 -6,50
2025-07-08 13F Paladin Wealth, LLC 3.025 5,99 884 -0,90
2025-08-14 13F Main Street Financial Solutions, LLC 8.104 0,95 2.368 -5,58
2025-08-01 13F Koss-Olinger Consulting, LLC 1.367 0,81 399 -5,90
2025-04-11 13F Davis Capital Management 139 0,72 43 7,50
2025-07-17 13F LifeGuide Financial Advisors, LLC 1.086 38,17 317 29,39
2025-08-13 13F Victory Capital Management Inc 638.031 19,94 186.414 12,18
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1.295
2025-08-11 13F Root Financial Partners, LLC 1.510 88,51 441 77,82
2025-08-04 13F AlphaStar Capital Management, LLC 14.800 4.324
2025-08-13 13F Victory Financial Group, Llc 2.011 33,62 588 25,16
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1.454 26,54 425 18,38
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 150.378 21,05 43.936 0,82
2025-08-14 13F Css Llc/il Put 5.000 150,00 1.461 133,97
2025-08-14 13F Css Llc/il 1.840 222,81 538 201,69
2025-07-03 13F Garde Capital, Inc. 3.212 3,48 939 -3,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 79.780 8,88 23.309 1,84
2025-07-23 13F Klp Kapitalforvaltning As 279.756 3,13 81.736 -3,54
2025-07-07 13F Nova Wealth Management, Inc. 91 10,98 26 4,00
2025-07-18 13F Dogwood Wealth Management LLC 92 17,95 27 8,33
2025-08-13 13F Leslie Global Wealth, LLC 831 0,85 243 -5,84
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1.139 357
2025-07-29 13F BXM Wealth LLC 1.254 2,96 366 -3,68
2025-07-08 13F Dover Advisors, Llc 3.827 1,81 1.118 -4,77
2025-07-25 13F Apollon Financial, LLC 1.301 0,31 380 -6,17
2025-07-22 13F Brown Miller Wealth Management, LLC 3.080 0,06 900 -6,45
2025-07-24 13F Trust Co Of Toledo Na /oh/ 37.307 0,19 10.900 -6,29
2025-08-11 13F Wescott Financial Advisory Group, LLC 1.274 0,63 372 -5,82
2025-07-29 13F Aire Advisors, Llc 3.453 0,06 1.009 -6,49
2025-08-08 13F Intrua Financial, LLC 4.253 30,30 1.242 21,88
2025-07-15 13F Kelly Financial Group Llc 965 45,11 282 35,75
2025-08-14 13F Circle Wealth Management, LLC 2.925 6,36 855 -0,58
2025-07-22 13F Bay Harbor Wealth Management, LLC 24 84,62 7 75,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11.102 81,94 3.244 70,15
2025-07-10 13F Sunflower Bank, N.A. 1.287 13,99 376 6,82
2025-07-14 13F Painted Porch Advisors LLC 14 75,00 4 100,00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 108.204 3,42 34.587 14,51
2025-08-05 13F Optivise Advisory Services LLC 778 0,39 227 -6,20
2025-08-21 13F Pathway Financial Advisers, LLC 12.102 1,32 3.536 -5,23
2025-08-06 13F First Horizon Advisors, Inc. 141.353 2,61 41.299 -4,02
2025-08-04 13F Simon Quick Advisors, Llc 15.615 105,79 4.562 92,49
2025-08-14 13F Balyasny Asset Management Llc 476.165 19.100,20 139.121 17.874,29
2025-07-24 13F Summit Place Financial Advisors, LLC 731 5,33 214 -1,39
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 835.585 2,46 244.133 -4,17
2025-08-01 13F Winebrenner Capital Management Llc 2.893 0,07 845 -6,32
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3.940 4,65 1.237 6,55
2025-08-12 13F Wealthbridge Capital Management, Llc 3.072 2,47 898 -4,17
2025-07-16 13F Legend Financial Advisors, Inc. 109 32
2025-07-02 13F Central Pacific Bank - Trust Division 2.898 12,50 847 5,22
2025-07-22 13F Financial Insights, Inc. 2.156 0,42 630 -6,12
2025-08-25 13F Silverlake Wealth Management Llc 2.270 3,70 663 -2,93
2025-07-28 13F RFG Advisory, LLC 12.342 5,93 3.606 -0,91
2025-07-30 13F Journey Advisory Group, LLC 13.901 0,67 4.061 -5,84
2025-08-11 13F Bell Investment Advisors, Inc 295 14,79 86 7,50
2025-08-06 13F Texas Yale Capital Corp. 17.438 3,69 5.095 -3,03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 105.529 7,96 30.832 11,37
2025-08-11 13F Traub Capital Management LLC 100 29
2025-08-01 13F Chilton Capital Management Llc 1.258 25,42 368 17,25
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 20.361 12,87 5.949 5,55
2025-07-08 13F Gradient Investments LLC 121.309 1,32 35.443 -5,23
2025-07-23 13F Dohj, Llc 730 233
2025-07-24 13F Stonebridge Financial Group, LLC 17.436 2,01 5.094 -4,59
2025-08-07 13F LOM Asset Management Ltd 1.930 1
2025-08-13 13F ASB Consultores, LLC 698 7,38 204 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.263 5,66 1.538 -1,16
2025-07-22 13F LGT Group Foundation 45.299 49,40 13.235 39,74
2025-08-14 13F Cubist Systematic Strategies, LLC 244.313 71.381
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5.700 1.665
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 126.254 2,00 40.357 12,93
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3.100 906
2025-08-12 13F ABN AMRO Bank N.V. 37.871 0,73 11.136 -5,02
2025-07-21 13F Franklin Street Advisors Inc /nc 18.456 8,66 5 0,00
2025-08-07 13F Bearing Point Capital, Llc 3.765 8,50 1.100 1,57
2025-07-31 13F Hoge Financial Services, Llc 1.865 0,70 540 -6,57
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1.246 2,05 374 -2,10
2025-07-18 13F O'ROURKE & COMPANY, Inc 2.438 0,16 712 -6,32
2025-08-25 13F Hilltop Partners LLC 1.989 4,35 581 -2,35
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 49.568 6,01 14.482 -0,84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.178 17,21 355 13,06
2025-07-15 13F Palumbo Wealth Management LLC 11.804 1,57 3.449 -5,01
2025-07-29 13F Altus Wealth Group LLC 1.023 0,39 299 -6,29
2025-08-04 13F WNY Asset Management, LLC 5.365 9,24 1.567 2,15
2025-08-05 13F J. W. Coons Advisors, LLC 12.169 6,32 3.555 -0,56
2025-08-14 13F Jane Street Group, Llc Call 703.800 12,84 205.629 5,55
2025-08-14 13F Viking Global Investors Lp 3.125.432 171,67 913.157 154,11
2025-07-09 13F Sunpointe, LLC 1.850 52,26 541 42,48
2025-08-14 13F Jane Street Group, Llc 608.985 179,61 177.927 161,53
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 33.428 11,03 9.767 3,85
2025-08-14 13F Jane Street Group, Llc Put 580.000 271,32 169.459 247,31
2025-07-21 13F Tower View Investment Management & Research LLC 11.791 1,95 3.445 -4,62
2025-08-12 13F Richmond Investment Services, LLC 2.252 131,45 658 117,16
2025-08-05 13F Dunhill Financial, LLC 897 4,06 262 -2,60
2025-08-12 13F O'shaughnessy Asset Management, Llc 119.866 11,45 35.021 4,25
2025-07-29 13F Stephens Inc /ar/ 68.176 9,61 19.948 2,67
2025-05-13 13F Watts Gwilliam & Co., LLC 3.045 0,46 951 8,44
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.076 25,19 983 38,65
2025-08-14 13F Lebenthal Global Advisors, LLC 731 9,43 214 2,40
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 20.637 0,60 6.030 -5,90
2025-08-13 13F Capital Advisors Wealth Management, LLC 3.564 1,77 1.041 -4,76
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.762 26,58 563 48,16
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 135.583 19,70 39.613 11,96
2025-07-08 13F Canandaigua National Bank & Trust Co 33.558 3,95 9.805 -2,78
2025-07-14 13F Lewis Asset Management, LLC 4.850 1.417
2025-08-01 13F Rossby Financial, LCC 1.764 1,55 515 -6,36
2025-07-21 13F Atwater Malick LLC 39.298 0,30 11.482 -6,19
2025-07-17 13F Greenbush Financial Group, LLC 803 2,42 235 -4,10
2025-08-08 13F New England Capital Financial Advisors LLC 1.220 0,25 356 -6,32
2025-08-14 13F Leisure Capital Management 5.194 0,21 1.518 -6,30
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 38 12
2025-08-14 13F Daiwa Securities Group Inc. 193.178 4,15 56 -1,75
2025-07-22 13F Hill Island Financial Llc 1.929 0,31 564 -6,17
2025-07-31 13F Curio Wealth, Llc 15 1.400,00 4 0,00
2025-08-14 13F Syon Capital Llc 7.763 4,71 2.268 -2,07
2025-08-14 13F C M Bidwell & Associates Ltd 909 266
2025-08-06 13F Trillium Asset Management, Llc 1.338 9,40 391 2,36
2025-07-31 13F Moloney Securities Asset Management, LLC 9.480 1,24 2.770 -5,30
2025-07-30 13F Ethic Inc. 22.686 6,15 6.614 -1,31
2025-07-17 13F Vermillion Wealth Management, Inc. 231 0,43 67 -5,63
2025-08-13 13F Continuum Advisory, LLC 4.243 11,07 1.240 3,86
2025-07-09 13F Fiduciary Alliance LLC 8.559 6,34 2.501 -0,56
2025-08-12 13F Boston Research & Management Inc 25.017 1,35 7 0,00
2025-08-06 13F Kinsale Capital Group, Inc. 30.291 11,16 8.850 3,97
2025-08-14 13F Kovitz Investment Group Partners, LLC 74.343 1,65 21.721 -4,93
2025-08-11 13F Pinnacle Financial Group, LLC / IL 14.619 479,43 4.271 442,01
2025-08-13 13F Norges Bank 9.517.444 2.780.712
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.471 112,88 462 116,43
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1.325 92,31 387 80,00
2025-08-14 13F Fortress Financial Group, Llc 701 0,57 205 -5,99
2025-08-12 13F Journey Strategic Wealth Llc 12.495 40,54 3.651 31,44
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 116 6,42 37 19,35
2025-07-10 13F Perkins Coie Trust Co 1.572 73,13 459 62,19
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 388.828 15,60 113.604 8,13
2025-08-22 13F Cim Investment Mangement Inc 13.215 99,65 3.846 86,02
Other Listings
GB:0R16 313,92 USD
CH:MCD
PL:MCDL 1.150,20 PLN
IT:1MCD 271,10 €
MX:MCD
US:MCD 314,38 USD
GB:MDOD
AT:MCD
BG:MDO
CL:MCD
DE:MDO 268,00 €
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