CL:PEPCL / PepsiCo, Inc. - Proprietà istituzionale - Acquirenti

PepsiCo, Inc.
CL ˙ SNSE ˙ US7134481081
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in PepsiCo, Inc. includono Kingstone Capital Partners Texas, LLC, FDL - First Trust Morningstar Dividend Leaders Index Fund, Glenmede Investment Management, LP, LGVAX - ClearBridge Value Trust Class A, Midwest Trust Co, Freestone Grove Partners LP, Steadfast Capital Management Lp, Peak6 Llc, Distillate Capital Partners LLC, DSTL - Distillate U.S. Fundamental Stability & Value ETF, TWVLX - Value Fund Investor Class, Vontobel Holding Ltd., Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, Financial Partners Group, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II, Contrarius Group Holdings Ltd, Tri-continental Corp, Boyer & Corporon Wealth Management, LLC, e Elevation Series Trust - The Opal Dividend Income ETF .

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
(%)
2025-07-14 13F Farmers Trust Co 58.283 14,17 7.696 0,54
2025-08-20 13F Monarch Capital Management Inc/ 11.059 20,51 1.460 6,10
2025-07-31 13F Kornitzer Capital Management Inc /ks 410.813 4,10 54.244 -8,33
2025-08-14 13F Summit Trail Advisors, Llc 31.829 4.203
2025-08-18 13F/A Nomura Holdings Inc 341.855 323,67 45.139 273,10
2025-08-12 13F Miller Financial Services LLC 9.774 19,36 1.291 5,13
2025-08-14 13F Capstone Investment Advisors, Llc Put 135.900 18,59 17.944 4,43
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 276.812 2,65 36.550 -9,61
2025-08-14 13F Capstone Investment Advisors, Llc 48.008 105,53 6.339 80,98
2025-08-01 13F MorganRosel Wealth Management, LLC 453 23,77 60 9,26
2025-07-29 13F Beverly Hills Private Wealth, LLC 35.482 6,18 4.685 -6,49
2025-08-06 13F Mascagni Wealth Management, Inc. 2.236 1,45 295 -10,61
2025-07-24 13F Boomfish Wealth Group, LLC 11.806 19,98 1.559 5,63
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 3.038.695 0,66 411.986 -9,43
2025-07-10 13F Moody National Bank Trust Division 19.877 3,43 2.625 -8,92
2025-08-04 13F Assetmark, Inc 97.365 58,01 12.856 39,15
2025-08-13 13F Providence Capital Advisors, LLC 2.198 290
2025-08-14 13F Df Dent & Co Inc 8.174 11,80 1.079 -1,55
2025-08-13 13F Hutner Capital Management Inc 54.957 0,79 7.257 -11,24
2025-07-22 13F Elevate Capital Advisors, LLC 1.611 213
2025-07-17 13F Janney Capital Management LLC 21.101 1,85 3 -33,33
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1.490 226
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 32.733 3,99 4.322 -8,41
2025-08-12 13F Rbo & Co Llc 152.783 28,42 20.173 13,09
2025-07-15 13F Patriot Investment Management Inc. 5.617 2,16 742 -10,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.223 52,48 4.915 34,26
2025-07-11 13F Spring Capital Management, Llc 28.033 0,64 3.701 -11,37
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 83.493 73,06 11.024 52,39
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 19.948 1,46 2.634 -10,65
2025-08-12 13F Southeast Asset Advisors Inc. 5.245 0,38 693 -11,62
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 19.973 3,70 3.010 -5,91
2025-07-23 13F RMG Wealth Management LLC 314 45
2025-07-15 13F Pine Haven Investment Counsel, Inc 9.541 2,47 1.260 -9,81
2025-07-16 13F Twelve Points Wealth Management LLC 14.005 4,35 1.849 -8,10
2025-07-16 13F Castleview Partners, Llc 2.192 1,95 289 -10,25
2025-08-05 13F Pointe Capital Management LLC 4.294 0,30 567 -11,70
2025-07-15 13F Optima Capital Llc 1.757 232
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 336.265 7,21 44.400 -5,59
2025-07-23 13F Gerber, Llc 2.074 3,24 274 -9,30
2025-08-14 13F Tudor Financial Inc. 6.860 0,38 906 -11,62
2025-07-25 NP MFSV - MFS Active Value ETF 4.793 16,79 630 0,16
2025-07-21 13F Fairvoy Private Wealth, LLC 4.078 3,40 538 -8,97
2025-07-23 NP Lmp Capital & Income Fund Inc. 47.800 6.283
2025-07-25 13F Concord Wealth Partners 8.880 20,21 1.172 5,87
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 197.694 1,13 26.803 -9,01
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 56.763 23,72 7.495 8,94
2025-07-11 13F Westfuller Advisors, LLC 3.748 495
2025-08-08 13F SG Americas Securities, LLC Call 142.900 6,09 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 864 6,67 114 -5,79
2025-08-11 13F Battery Global Advisors, LLC 370 0,82 49 -12,73
2025-08-15 13F Keel Point, LLC 10.970 126,19 1.449 99,17
2025-07-17 13F Park Place Capital Corp 3.739 9,33 506 -1,37
2025-08-04 13F Spinnaker Trust 30.426 1,75 4.017 -10,39
2025-08-14 13F ICW Investment Advisors LLC 21.974 2,67 2.901 -9,60
2025-08-13 13F Financial & Tax Architects, LLC 47.875 14,02 6.321 0,41
2025-07-30 13F Canvas Wealth Advisors, LLC 1.961 9,92 278 8,63
2025-08-13 13F Crabel Capital Management, LLC 2.083 13,76 275 0,36
2025-07-28 13F Frazier Financial Advisors, LLC 265 85,31 35 61,90
2025-07-29 13F BKD Wealth Advisors, LLC 32.994 0,26 4.356 -11,71
2025-07-10 13F Focus Financial Network, Inc. 11.962 1,14 1.579 -10,94
2025-07-07 13F Retirement Wealth Solutions LLC 510 0,59 67 -11,84
2025-08-13 13F Bollard Group LLC 32.870 2,91 4 0,00
2025-08-13 13F Wills Financial Group LLC 52.314 0,85 6.908 -11,20
2025-07-30 13F Birch Hill Investment Advisors LLC 160.390 134,61 21.178 106,60
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 43.739 0,27 5.775 -11,70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 35.717 13,27 4.695 -3,00
2025-08-14 13F Frisch Financial Group, Inc. 3.165 12,00 0
2025-07-24 13F Lmcg Investments, Llc 24.962 5,94 3.296 -6,71
2025-07-23 13F Objectivity Squared, LLC 2.053 0,79 271 -7,82
2025-08-05 13F X-Square Capital, LLC 12.375 2
2025-08-14 13F Ariadne Wealth Management, LP 2.157 322
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 20.722 34,16 2.736 18,19
2025-07-15 13F Evanson Asset Management, LLC 2.396 64,22 316 44,95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7.570 1.205,17 1.026 1.079,31
2025-07-23 13F Detalus Advisors, LLC 12.155 18,64 1.605 4,43
2025-08-14 13F German American Bancorp, Inc. 2.480 8,53 327 -4,39
2025-08-12 13F Neo Ivy Capital Management 7.153 944
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8.272 4,47 1.087 -10,53
2025-08-08 13F Ironwood Investment Counsel, LLC 42.905 2,17 5.665 -10,02
2025-05-27 NP DIVL - Madison Dividend Value ETF 8.019 65,03 1.202 62,87
2025-07-25 13F We Are One Seven, LLC 39.603 6,32 5.229 -6,36
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 43.055 2,48 5.685 -9,76
2025-08-06 13F Legacy Bridge, LLC 3 0
2025-08-11 13F Portside Wealth Group, LLC 11.984 4,99 1.582 -7,54
2025-07-11 13F IFM Investors Pty Ltd 264.714 4,93 34.953 -7,60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.771.558 6,64 365.957 -6,09
2025-08-14 13F Diversify Advisory Services, LLC 18.646 68,00 2.739 83,76
2025-08-01 13F Strategic Financial Services, Inc, 11.364 2,36 1.501 -9,86
2025-08-19 13F Wealth Group, Ltd. 8.107 0,10 1 0,00
2025-08-15 13F Auxier Asset Management 79.840 1,60 10.542 -10,52
2025-07-15 13F Jeppson Wealth Management, Llc 6.850 1,18 904 -10,94
2025-07-14 13F Matrix Trust Co 8.834 14,36 1 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 67 34,00 9 14,29
2025-08-12 13F BlackRock, Inc. 116.271.874 2,62 15.352.538 -9,63
2025-07-23 13F Vontobel Holding Ltd. Call 99.300 13.112
2025-07-11 13F Viking Fund Management Llc 125.000 12,61 16.505 -0,83
2025-07-23 13F Integris Wealth Management, LLC 6.321 3,27 835 -9,05
2025-08-07 13F Northwest Bancshares, Inc. 14.655 128,38 1.935 101,14
2025-07-23 13F Vontobel Holding Ltd. Put 2.500 330
2025-07-25 13F JustInvest LLC 142.831 13,42 18.933 0,28
2025-08-13 13F Nearwater Capital Markets, Ltd 200.000 122,22 26.408 95,70
2025-07-31 13F Moser Wealth Advisors, LLC 9.293 2,52 1.227 -9,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.304.168 1,98 172.202 -10,19
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 9.283 3,03 1.259 -7,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 526.550 24,15 70.746 11,15
2025-08-12 13F Heritage Trust Co 21.153 2,84 2.793 -9,41
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 14.755 14,26 1.948 0,62
2025-07-10 13F Peoples Bank/KS 20.388 0,99 2.692 -11,04
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 21.194 11,23 2.786 -4,75
2025-04-23 13F Sabal Trust CO 156.983 2,51 23.538 1,08
2025-08-14 13F Headlands Technologies LLC 104.637 64,59 13.816 44,94
2025-08-13 13F Distillate Capital Partners LLC 186.255 24.593
2025-08-14 13F Money Concepts Capital Corp 28.528 6,12 3.767 -6,55
2025-07-28 13F Wealthspan Partners, Llc Call 990
2025-08-11 13F Long Road Investment Counsel, LLC 28.370 0,25 3.746 -11,74
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 27.056 2,38 3.572 -9,84
2025-07-24 13F Lindenwold Advisors 13.004 5,93 1.717 -6,68
2025-07-24 13F/A TFR Capital, LLC. 1.536 0,99 203 -11,40
2025-08-14 13F Volterra Technologies LP 2.552 337
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 52.198 34,99 6.892 18,89
2025-08-12 13F Fulcrum Asset Management LLP 5.879 776
2025-08-15 13F Semmax Financial Advisors Inc. 4.809 24,04 698 38,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 64.327 8.494
2025-08-05 13F Fullcircle Wealth Llc 7.084 4,59 989 9,17
2025-07-30 13F Smith Thornton Advisors LLC 3.410 67,98 450 48,03
2025-07-16 13F Exeter Financial, LLC 32.371 2,27 4.274 -9,95
2025-08-26 NP QCEQRX - Equity Index Account Class R1 671.052 11,56 88.606 -1,76
2025-08-14 13F Clarity Asset Management, Inc. 239 4,37 32 -8,82
2025-07-18 13F First Pacific Financial 20.795 3.466,90 2.746 3.055,17
2025-08-13 13F Beacon Pointe Advisors, LLC Put 12.000 71,43 1.584 -3,94
2025-08-04 13F Mesirow Financial Investment Management, Inc. 216.507 0,77 28.588 -11,26
2025-07-31 13F Ballast Advisors Llc 8.363 21,57 1.104 7,08
2025-07-30 13F Cornerstone Advisory, LLC 6.242 6,90 824 7,99
2025-07-25 13F Orca Investment Management, LLC 3.880 0,39 512 -11,57
2025-07-31 13F Northstar Asset Management Inc 2.430 4,65 321 -8,05
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 5.383 94,90 711 71,50
2025-08-11 13F Lake Street Financial Llc 3.910 73,24 516 52,66
2025-07-21 13F Mattern Capital Management, Llc 57.452 3,61 7.586 -8,77
2025-08-08 13F Forsta Ap-fonden 373.400 0,08 49.304 -11,87
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 11.276 2,27 1 0,00
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 373 19,55 49 6,52
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.136 20,85 1.734 6,45
2025-08-13 13F Maia Wealth LLC 2.349 0,86 310 -9,09
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3.952 4,91 522 -7,62
2025-07-18 13F Powers Advisory Group, LLC 8.111 2,81 1.071 -9,48
2025-08-13 13F Summit Financial, LLC 38.484 36,17 5.081 19,92
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.653 13,13 18.572 -0,38
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4.103 5,58 542 -7,04
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 86 12
2025-08-13 13F Van Hulzen Asset Management, LLC 7.540 26,85 996 11,67
2025-08-11 13F Perennial Investment Advisors, LLC 10.230 1,47 1.351 -10,66
2025-08-13 13F Patrick M Sweeney & Associates, Inc 7.401 1,83 1.002 -8,08
2025-08-12 13F Franklin Resources Inc 15.577.073 19,50 2.056.797 5,23
2025-08-14 13F LMR Partners LLP 7.000 475,18 924 407,69
2025-08-12 13F SlateStone Wealth, LLC 114.866 0,01 15 -11,76
2025-04-28 NP HIDV - AB US High Dividend ETF 1.057 70,48 162 51,40
2025-07-07 13F TruWealth Advisors, LLC 1.633 216
2025-08-06 13F Agf Management Ltd 25.442 233,27 3.359 193,62
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 37.212 13,58 4.913 0,02
2025-03-25 NP FAB - First Trust Multi Cap Value 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 761 6,28 115 -3,39
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 306 40
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 6.677 63,77 905 47,39
2025-07-10 13F Signal Advisors Wealth, LLC 7.491 38,03 989 21,65
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 8.113 0,14 1.071 -11,78
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 355.456 1,41 47.016 -10,53
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.533 65,24 20.680 48,67
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761.775 10,35 100.135 -5,49
2025-08-01 13F Facet Wealth, Inc. 2.152 29,56 297 35,16
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 26.964 72,16 3.560 51,62
2025-08-11 13F Addison Capital Co 34.912 1,27 4.610 -10,82
2025-08-13 13F River Road Asset Management, LLC 57.412 3,19 7.918 -5,08
2025-08-07 13F Vise Technologies, Inc. 43.822 123,95 5.786 94,49
2025-07-11 13F Oak Asset Management, LLC 20.156 0,47 2.661 -11,54
2025-08-14 13F Sand Hill Global Advisors, LLC 3.429 5,54 453 -7,19
2025-08-08 13F Summitry Llc 3.610 1,01 477 -11,03
2025-07-29 13F TrueMark Investments, LLC 36.523 6,28 4.822 -6,41
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 49.530 28,84 6.715 15,92
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 56.603 1,43 7.474 -10,68
2025-08-12 13F Clear Street Markets Llc 900 119
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 94.692 7,40 12.503 -5,42
2025-08-05 13F Wellington Shields Capital Management, LLC 4.284 53,38 566 35,17
2025-07-16 13F Kathmere Capital Management, LLC 9.148 66,69 1.208 46,84
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.098 409
2025-08-12 13F Fortem Financial Group, Llc 1.908 0,05 252 -11,93
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 338.766 1,45 45.930 -8,72
2025-08-14 13F Murphy & Mullick Capital Management Corp 393 2,34 53 -7,02
2025-08-12 13F Evelyn Partners Investment Management LLP 48.877 750,77 9.238 -42,96
2025-08-14 13F Byrne Financial Freedom, Llc 1.685 0,42 222 -11,55
2025-07-07 13F Insight Wealth Strategies, LLC 1.915 0,63 259 -9,12
2025-08-14 13F Knightsbridge Asset Management, Llc 2.167 286
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7.395 16,00 976 2,20
2025-07-09 13F GEM Asset Management, LLC 3.040 0,13 409 -10,13
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 73 10,61 10 0,00
2025-08-13 13F Walleye Capital LLC Call 255.800 163,98 33.776 132,47
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2.216.855 1,45 292.714 -10,66
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3.773 12,29 498 -0,99
2025-07-18 13F United Bank 71.108 12,38 9.389 -1,03
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14.234 786,30 1.879 682,92
2025-08-13 13F Walleye Capital LLC 16.828 848,06 2.222 734,96
2025-08-12 13F Hillsdale Investment Management Inc. 9.440 767,65 1.246 664,42
2025-08-13 13F Walleye Capital LLC Put 230.100 203,16 30.382 166,98
2025-04-10 13F Bremer Bank National Association 2.299 5,46 345 3,93
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 5.236 31,03 710 2,90
2025-07-29 13F Curbstone Financial Management Corp 23.226 1,06 3.067 -11,00
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 45.000 12,50 5.915 -3,63
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 69.290 7,38 9.108 -8,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3.378 24,79 446 10,12
2025-07-31 13F Vaughan David Investments Inc/il 298.970 6,56 39 -7,14
2025-08-13 13F First National Advisers, LLC 34.573 0,37 4.565 -11,60
2025-08-04 13F Creekmur Asset Management LLC 3.851 11,43 509 -1,93
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.079 9,69 417 -1,18
2025-08-08 13F Tobam 1.969 42,78 0
2025-07-15 13F Armis Advisers, LLC 10.578 86,53 1.421 71,91
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15.077 8,45 1.991 -4,51
2025-07-15 13F Foster Victor Wealth Advisors, LLC 93.666 17,85 12.596 9,74
2025-07-17 13F Independence Bank of Kentucky 39.138 0,21 5.168 -11,75
2025-08-01 13F New York Life Investment Management Llc 205.337 1,18 27.113 -10,90
2025-07-21 13F Credential Securities Inc. 62.604 8,98 6.816 8,71
2025-07-03 13F Trust Co of the South 5.805 5,11 766 -7,49
2025-07-14 13F Argent Capital Management Llc 137.087 2,27 18.101 -9,95
2025-08-08 13F Strategies Wealth Advisors, LLC 2.300 0,92 304 -11,14
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 118.852 14,24 18.240 7,27
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.759.905 5,82 2.465.990 -9,37
2025-07-16 13F Cove Private Wealth, LLC 9.849 25,98 1.300 10,92
2025-08-11 13F Western Wealth Management, LLC 12.159 10,43 1.605 -2,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8.055 0,55 1.064 -11,49
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 82.521 22,06 12.664 14,61
2025-07-22 13F Coastal Investment Advisors, Inc. 2.230 6,75 294 -6,07
2025-07-24 13F FinDec Wealth Services, Inc. 3.681 0,63 486 -11,50
2025-07-30 13F Legacy Wealth Asset Management, LLC 4.099 1,04 541 -11,02
2025-08-13 13F NEOS Investment Management LLC 347.990 57,59 45.949 38,78
2025-07-25 13F Cwm, Llc 349.396 19,28 46 6,98
2025-07-31 13F Cardinal Point Capital Management, ULC 59.475 4,72 7.853 -7,77
2025-08-07 13F Cascade Financial Partners, LLC 149.431 0,13 19.731 -11,82
2025-05-27 NP FTQI - First Trust Hedged 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 49.116 109,12 7.364 106,22
2025-08-14 13F Howard Hughes Medical Institute 296 39
2025-08-14 13F McIlrath & Eck, LLC 2.926 5,37 386 -7,21
2025-07-29 13F Accretive Wealth Partners, LLC 2.188 0,41 289 1,41
2025-08-14 13F Wetherby Asset Management Inc 37.265 7,06 4.920 -7,03
2025-07-28 13F Morningstar Investment Management LLC 17.316 19,03 2 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 373 49 -78,03
2025-08-13 13F Knuff & Co LLC 3.982 0,45 526 -11,62
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 547 92,61 72 71,43
2025-05-07 13F/A Symmetry Investments LP 4.300 731
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3.472 137,16 456 103,57
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.244 4,86 38.588 -7,66
2025-08-05 13F Prosperity Consulting Group, LLC 13.857 2,87 1.830 -9,41
2025-07-25 13F Astoria Portfolio Advisors LLC. 4.862 5,67 703 7,34
2025-08-12 13F Wealth Dimensions Group, Ltd. 4.157 20,28 549 5,79
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 23.586 6,48 3.554 -3,37
2025-07-16 13F Meridian Investment Counsel Inc. 4.560 2,13 602 -10,01
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -16.966 336,59 -2.300 256,59
2025-08-11 13F Anfield Capital Management, LLC 140 91,78 18 80,00
2025-07-24 13F Edge Financial Advisors LLC 4.125 15,51 545 1,68
2025-07-24 13F Rice Partnership, LLC 4.017 22,62 530 7,94
2025-08-01 13F Banco Santander, S.A. 93.225 507,01 12.309 434,71
2025-08-15 13F Fsb Premier Wealth Management, Inc. 6.646 10,75 878 -2,45
2025-07-30 13F Financial Perspectives, Inc 1.462 9,68 193 -3,02
2025-08-12 13F American Century Companies Inc 2.529.293 1,60 333.968 -10,53
2025-07-30 13F Parcion Private Wealth LLC 3.045 77,24 402 56,42
2025-07-11 13F Lantz Financial LLC 13.610 0,85 1.797 -11,17
2025-08-13 13F Te Ahumairangi Investment Management Ltd 17.584 17,20 2 0,00
2025-07-18 13F Broadway Wealth Solutions, Inc. 2.534 3,72 335 -8,74
2025-08-14 13F Certified Advisory Corp 3.101 0,23 409 -11,66
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 16.413 0,61 2.157 -13,82
2025-08-28 13F Prospera Capital Management, LLC 29.086 0,02 114 -8,06
2025-08-01 13F SYM FINANCIAL Corp 7.650 96,76 1.010 73,24
2025-08-14 13F Beaird Harris Wealth Management, LLC 903 15,62 119 1,71
2025-07-15 13F Wealth Effects Llc 1.958 259
2025-07-11 13F Bell Bank 65.092 2.002,45 8.595 1.752,16
2025-07-10 13F Atticus Wealth Management, Llc 839 1,57 111 -10,57
2025-07-23 13F Ellsworth Advisors, LLC 15.173 8,54 2.003 -4,39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8.917 3,09 1.177 -9,18
2025-07-07 13F Somerset Trust Co 21.344 1,23 2.818 -10,85
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 120.393 0,11 15.897 -11,84
2025-07-15 13F Retirement Guys Formula Llc 7.651 11,04 1.010 -2,23
2025-08-04 13F 4wealth Advisors, Inc. 4.693 1,71 620 -10,42
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 29.914 8,72 3.950 -4,27
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2.646 359
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 208.400 657,82 27.517 567,40
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 78.000 56,00 10.299 37,37
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 1.136.750 11,26 154.121 0,10
2025-07-17 13F Hanson & Doremus Investment Management 7.008 11,79 1
2025-08-14 13F Parallax Volatility Advisers, L.P. 77.467 2.355,37 10.229 2.062,37
2025-08-07 13F Richard C. Young & CO., LTD. 2.709 59,35 358 40,55
2025-08-08 13F Cornerstone Advisors, LLC 90.700 43,51 11.976 26,38
2025-08-08 13F National Pension Service 2.986.735 3,81 394.368 -8,59
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.050 30,56 685 17,53
2025-08-05 13F Atlas Wealth LLC 4.314 3,01 584 -7,02
2025-08-26 NP JAVA - JPMorgan Active Value ETF 100.470 44,02 13.266 26,83
2025-07-07 13F Wesbanco Bank Inc 180.907 12,02 23.887 -1,35
2025-07-10 13F Baker Tilly Financial, Llc 2.217 0,41 293 -11,78
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 94.438 8,23 12.804 -2,62
2025-07-03 13F Sage Capital Advisors,llc 63.148 1,08 8.338 -10,99
2025-04-09 13F Selway Asset Management 23.617 0,19 3.541 -1,20
2025-08-06 13F AIA Group Ltd 4.879 644
2025-07-23 13F Godsey & Gibb Associates 133.178 2,22 17.585 -9,98
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.119.902 0,74 148 -11,45
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.100 344,16 11 -98,45
2025-08-07 13F 1620 Investment Advisors, Inc. 5.053 1,47 667 -10,59
2025-08-04 13F Savvy Advisors, Inc. 13.754 22,18 1.816 7,65
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 52.750 213,43 6.965 176,06
2025-08-11 13F Semus Wealth Partners LLC 1.952 1,77 258 -10,45
2025-08-13 13F Scotia Capital Inc. 789.887 1,77 104.293 -10,39
2025-08-12 13F Tradition Wealth Management, LLC 2.109 12,12 278 -1,42
2025-08-14 13F Erste Asset Management GmbH 135.401 0,39 17.802 -11,78
2025-07-22 13F Eads & Heald Wealth Management 13.950 8,26 2 0,00
2025-08-11 13F Vanguard Group Inc 136.936.037 1,30 18.081.034 -10,79
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 5.020 31,38 663 15,73
2025-08-12 13F Eisler Capital Management Ltd. Call 89.700 126,52 11.842 99,33
2025-07-07 13F Douglas Lane & Associates, LLC 305.799 29,93 40.378 14,42
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 20.964 2,13 2.891 3,92
2025-08-14 13F Moneta Group Investment Advisors Llc 49.622 2,09 6.552 -10,09
2025-07-29 13F West Tower Group, LLC 3.300 10,00 436 -3,12
2025-07-23 13F Massachusetts Wealth Management 13.493 1,41 1.782 -10,73
2025-07-10 13F Rockland Trust Co 338.308 8,85 44.670 -4,14
2025-07-17 13F Sound Income Strategies, LLC 87.347 10,80 11.533 -2,43
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 697.472 8,06 92.094 -4,84
2025-07-23 13F Bellevue Asset Management, Llc 2.062 0,39 272 -11,69
2025-05-01 13F Reyes Financial Architecture, Inc. 0 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.291.610 0,02 170.544 -11,92
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 913 24,73 121 10,09
2025-08-07 13F Investment Management Corp /va/ /adv 42 2,44 5 -16,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 208.132 4,05 27.482 -8,38
2025-07-29 13F Tradewinds Capital Management, LLC 2.057 0,78 272 -11,15
2025-07-25 13F Sippican Capital Advisors 4.508 15,24 595 1,54
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5.171 19,04 680 1,95
2025-08-13 13F SCS Capital Management LLC 11.718 10,10 1.547 -3,01
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 56 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 303.075 0,26 40.018 -11,70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 113 24,18 15 7,69
2025-08-04 13F Bridgewealth Advisory Group, LLC 4.785 632
2025-08-11 13F Raiffeisen Bank International AG 15.983 1,40 2.046 -13,01
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 36.078 41,94 4.891 27,70
2025-07-14 13F Wealth Advisory Solutions, LLC 73.660 100,88 9.726 76,90
2025-07-18 13F Woodward Diversified Capital, Llc 7.478 44,84 987 27,52
2025-07-15 13F Buttonwood Financial Advisors Inc. 10.781 36,92 1.423 20,59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10.250 135,42 1.353 107,52
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 7.975 11,93 1.053 -1,40
2025-08-06 13F HORAN Wealth, LLC 4.333 572
2025-07-15 13F Beacon Investment Advisory Services, Inc. 45.343 6,81 5.987 -5,94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 202.794 5,42 26.777 -7,17
2025-08-08 13F Good Life Advisors, LLC 6.627 29,51 875 13,95
2025-07-31 13F Pacitti Group Inc. 10.871 5,81 1.435 -6,82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 46.359 0,17 6.094 -14,21
2025-07-11 13F Meriwether Wealth & Planning, LLC 3.121 12,02 412 -1,20
2025-08-13 13F Capital Fund Management S.a. 944.588 65,02 124.723 45,32
2025-08-13 13F Dynamic Wealth Strategies, LLC 225 11,94 30 -3,33
2025-08-19 13F Marex Group plc 23.308 3.078
2025-07-21 13F Custos Family Office, LLC 6.688 4,03 883 -8,31
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 17.434 3,97 2.302 -8,47
2025-07-24 13F Conning Inc. 265.925 13,81 35.113 0,22
2025-08-14 13F Inspire Trust Co, N.a. 28.000 27,27 3.697 12,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 12.334 95,31 1.672 75,81
2025-08-12 13F Bedel Financial Consulting, Inc. 12.251 0,02 1.618 1,00
2025-08-11 13F Birchbrook, Inc. 10.483 1,73 1.384 -10,42
2025-08-08 13F SBI Securities Co., Ltd. 18.281 23,14 2.414 8,40
2025-05-15 13F CAPROCK Group, Inc. 33.929 20,79 5.087 18,03
2025-07-28 NP CSM - ProShares Large Cap Core Plus 16.226 67,47 2.133 43,47
2025-08-13 13F Cary Street Partners Financial Llc 70.744 4,27 9.341 -8,18
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 220 29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 118.471 1,66 15.643 -10,48
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 110.000 57,14 14.914 41,38
2025-07-31 13F Allied Investment Advisors, LLC 68.168 6,74 9.001 -6,01
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 35.349 4,51 4.667 -7,97
2025-08-14 13F Integrated Wealth Concepts LLC 82.256 2,93 10.861 -9,35
2025-07-24 NP FGKFX - Fidelity Growth Company 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 210.502 6,44 27.670 -8,84
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 39.917 52,83 5.412 37,51
2025-07-22 13F IMC-Chicago, LLC Put 762.600 84,03 100.694 62,06
2025-07-22 13F IMC-Chicago, LLC Call 922.300 32,25 121.780 16,46
2025-07-28 NP VCULX - Growth Fund 15.803 123,93 2.077 80,14
2025-07-29 13F Chicago Partners Investment Group LLC 20.269 19,97 2.952 32,50
2025-08-29 13F Evolution Wealth Management Inc. 203 27
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 1.289.590 8,32 174.843 -2,54
2025-07-22 13F Capricorn Fund Managers Ltd 20.314 2.682
2025-08-01 13F Providence First Trust Co 1.961 1,03 259 -11,34
2025-06-26 NP USGRX - Growth & Income Fund Shares 59.834 10,01 8.112 -1,02
2025-07-25 13F Welch Group, LLC 363.869 3,75 48.045 -8,22
2025-08-13 13F GeoWealth Management, LLC 20.318 7,26 2.683 -5,56
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 11.661 18,15 1.533 1,19
2025-08-18 13F Wolverine Trading, Llc 25.209 1.169,97 3.303 1.015,88
2025-08-04 13F Coign Capital Advisors LLC 8.741 2,37 1.154 -9,84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 653 96
2025-08-18 13F Wolverine Trading, Llc Call 600.600 66,51 78.703 46,17
2025-08-18 13F Wolverine Trading, Llc Put 275.300 128,65 36.075 100,73
2025-07-15 13F Carr Financial Group Corp 3.848 0,94 508 -11,03
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 186.434 16,66 24.507 -0,08
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 119.284 4,44 16.173 -6,03
2025-07-15 13F Cardinal Capital Management 33.004 2,51 4.358 -9,74
2025-07-22 13F Valeo Financial Advisors, LLC Call 11.500 1.518
2025-08-04 13F Horizon Wealth Management, LLC 1.781 21,99 235 7,80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 201 21,82 27 8,33
2025-07-31 13F Oppenheimer Asset Management Inc. 129.354 10,44 17.080 -2,75
2025-08-06 13F Cornercap Investment Counsel Inc 11.250 1.485
2025-08-07 13F Meeder Asset Management Inc 201 21,82 27 8,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 96 13
2025-07-10 13F Carderock Capital Management Inc 525 69
2025-08-11 13F/A Purus Wealth Management, LLC 2.410 318
2025-07-22 13F IMC-Chicago, LLC 306.616 40.486
2025-08-13 13F Summit Wealth Group Llc / Co 2.222 294
2025-08-05 13F Main Street Research LLC 2.591 13,09 342 -0,29
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2.218 293
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 136 41,67 18 28,57
2025-08-12 13F Jacobi Capital Management LLC 61.369 6,09 8.103 -6,57
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.005.795 3,22 264.845 -9,11
2025-07-30 13F Clifford Swan Investment Counsel Llc 155.612 10,80 20.547 -2,42
2025-08-05 13F Aviance Capital Partners, LLC 17.440 2,54 2.303 -9,73
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.141 17,05 939 0,21
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 25.803 1,69 3.407 -10,44
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 98.620 1,98 13.371 -8,24
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 176.147 23.258
2025-07-16 13F NovaPoint Capital, LLC 27.463 6,98 3.626 -5,79
2025-07-15 13F Bfsg, Llc 12.716 3,58 1.679 -8,75
2025-06-27 NP YOKE - Yoke Core ETF 3.169 430
2025-08-12 13F Prudential Plc 28.413 762,31 3.752 659,31
2025-08-08 13F Meridian Wealth Management, LLC 56.186 1,62 7.419 -10,52
2025-07-22 13F Sava Infond d.o.o. 15.600 15,99 2.060 2,13
2025-08-01 13F Capital Investment Counsel, LLC 36.609 3,29 4.834 -9,05
2025-08-12 13F Contrarius Group Holdings Ltd 63.037 8.323
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 253 47,09 34 36,00
2025-08-14 13F PYA Waltman Capital, LLC 22.453 23,23 2.965 8,53
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 2.185.351 2,28 288.554 -9,93
2025-07-25 13F Pegasus Asset Management, Inc. 32.678 4,44 4.315 -8,04
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4.519 19,71 597 5,30
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 61.577 203,26 8.131 167,08
2025-07-15 13F Alhambra Investment Partners LLC 10.339 12,96 1.365 -0,51
2025-08-07 13F Sound View Wealth Advisors Group, LLC 43.915 32,61 5.799 16,78
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 5.075 225,74 1
2025-08-08 13F Geode Capital Management, Llc 32.675.492 0,27 4.301.240 -11,81
2025-08-13 13F Cresset Asset Management, LLC 331.464 25,90 43.767 10,87
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 127.714 4,71 17.315 -5,79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4.800 1,39 634 -10,72
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 810 980,00 107 783,33
2025-08-01 13F Signet Investment Advisory Group, Inc. 21.857 3,37 2.886 -8,96
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 143.937 42,46 19.005 25,45
2025-08-12 13F OneAscent Investment Solutions LLC 1.557 0
2025-08-13 13F Nbw Capital Llc 2.028 15,23 268 1,52
2025-08-13 13F Estabrook Capital Management 23.738 33,82 3.134 17,86
2025-08-12 13F Qvr Llc 790 104
2025-08-12 13F Qvr Llc Put 800 106
2025-07-23 13F Friedenthal Financial 5 1
2025-08-04 13F Wolverine Asset Management Llc Call 31.300 146,46 4.133 117,02
2025-08-12 13F Entropy Technologies, LP 97.935 31,52 12.931 15,82
2025-08-13 13F GM Advisory Group, Inc. 1.614 213
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 490.216 20,18 64.728 5,83
2025-08-13 13F Riverview Capital Advisers, LLC 3.064 1,66 405 -10,42
2025-08-14 13F CastleKnight Management LP 2.600 343
2025-08-12 13F/A Cozad Asset Management Inc 18.125 1,71 2.393 -10,44
2025-08-22 NP Tri-continental Corp 40.000 5.282
2025-07-28 13F Rosenberg Matthew Hamilton 2.159 80,07 285 59,22
2025-07-07 13F Centurion Wealth Management LLC 2.068 3,76 273 -9,90
2025-08-13 13F Stablepoint Partners, LLC 42.157 2,80 5.566 -9,47
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1.961 39,28 259 22,27
2025-08-13 13F Morton Community Bank 22.323 7,00 2.948 -5,79
2025-08-14 13F Transamerica Financial Advisors, Inc. 7.237 12,06 955
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 572 78
2025-07-11 13F Grant Private Wealth Management Inc 4.492 593
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 105.675 106,82 13.953 82,13
2025-08-06 13F Middleton & Co Inc/ma 30.318 4,95 4.003 -7,57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.710 395,65 225 330,77
2025-05-02 13F BluePointe Capital Management, LLC 1.769 265
2025-07-10 13F HF Advisory Group, LLC 18.262 22,11 2.411 7,54
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 64.917 42,46 9.782 29,27
2025-08-14 13F Hrt Financial Lp 65.900 186,52 9 166,67
2025-07-16 13F PFS Partners, LLC 423 0,95 56 -11,29
2025-08-18 13F/A National Bank Of Canada /fi/ Put 3.791 50.056
2025-08-14 13F City National Bank Of Florida /msd 2.447 15,48 323 1,89
2025-07-17 13F Financial Partners Group, LLC 67.304 8.887
2025-08-08 13F Abn Amro Investment Solutions 104.902 6,11 13.851 -6,56
2025-07-14 13F Financial Advisory Partners, Llc 18.454 0,17 2.437 -11,80
2025-07-23 13F Hardy Reed LLC 3.384 76,16 447 54,86
2025-08-20 13F North Dallas Bank & Trust Co 14.355 1.895
2025-07-23 13F Gentry Private Wealth, Llc 3.397 0,32 449 -11,64
2025-05-15 13F Texas Permanent School Fund 169.018 22.915
2025-08-06 13F Paulson Wealth Management Inc. 3.323 7,19 439 -5,60
2025-07-28 13F Td Asset Management Inc 1.201.597 1,45 158.659 -10,66
2025-08-14 13F Gotham Asset Management, LLC 70.332 60,54 9.287 41,38
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 64.753 197,78 9.019 -7,28
2025-08-13 13F Bank Of Nova Scotia 1.548.751 211,84 204.497 174,63
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 618.751 40,22 83.890 26,16
2025-07-30 13F Jackson Thornton Asset Management, Llc 4.148 170,76 560 156,88
2025-08-14 13F Axa S.a. 656.373 22,65 86.667 8,01
2025-08-08 13F Quinn Opportunity Partners LLC 71.045 9.381
2025-08-01 13F William Allan, Llc 27.612 27,41 3.646 12,19
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 58.116 1,88 7.879 -8,33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 68.343 0,78 9.024 1,23
2025-08-20 NP RGLO - Global Equity Active ETF 3.465 458
2025-07-08 13F Goldstone Financial Group, LLC 8.723 65,74 1.181 49,56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 16.997 8,92 2.244 -4,06
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4.420 9,84 584 -3,32
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 27.888 10,55 3.781 -0,53
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 18.608 0,31 2.457 -11,65
2025-08-05 13F Freestone Capital Holdings, LLC 29.601 14,88 3.908 1,16
2025-08-12 13F Verity & Verity, LLC 204.884 34,06 27.053 18,05
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.628.602 0,08 2.195.641 -11,87
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 241.632 1,96 32.760 -8,26
2025-07-15 13F Shulman DeMeo Asset Management LLC 1.862 0,92 246 -11,23
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 257 33,85 34 17,86
2025-08-08 13F Atlantic Trust, LLC 8.882 1,18 1.173 -10,94
2025-07-30 13F CORDA Investment Management, LLC. 297.019 8,48 39.218 -4,47
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 31.027 19,52 4.207 7,54
2025-08-04 13F Clear Investment Research, Llc 313 0,32 41 -10,87
2025-08-12 13F Gitterman Wealth Management, LLC 959 127
2025-07-23 13F Steel Peak Wealth Management LLC Put 79 -11,24
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 138.607 0,71 18.302 -11,32
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 18.469 128,55 2.428 95,73
2025-08-14 13F Voya Financial Advisors, Inc. 3.740 3,66 490 -8,92
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.659 0,62 7.817 -9,47
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 104.573 0,27 13.808 -11,70
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 17.114 34,38 2.320 20,90
2025-08-01 13F Signature Wealth Management Group 25.601 5,93 3.380 -6,71
2025-07-11 13F Bridge Creek Capital Management LLC 39.787 5,55 5.253 -7,04
2025-07-23 13F Steel Peak Wealth Management LLC 109.118 1.098,05 14.408 955,46
2025-08-04 13F Roble, Belko & Company, Inc 927 0,65 0
2025-08-13 13F AMJ Financial Wealth Management 1.939 256
2025-08-07 13F Flagship Wealth Advisors, Llc 4.998 0,62 660 -11,42
2025-08-08 13F Thompson Davis & Co., Inc. 3.146 415
2025-08-13 13F McGowan Group Asset Management, Inc. 1.984 0,15 262 -11,49
2025-04-17 13F Vista Wealth Management Group, LLC 3.232 11,29 485 9,75
2025-07-24 13F Lokken Investment Group LLC 9.264 7,16 1.223 -5,63
2025-07-07 13F Capital Asset Advisory Services LLC 25.054 2,99 3.389 -6,59
2025-08-07 13F STF Management LP 21.385 2,49 2.824 -9,75
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 443.435 0,21 58.551 -11,75
2025-08-11 13F VSM Wealth Advisory, LLC 861 0,12 114 -11,72
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 42.384 0,70 5.746 -9,40
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 211.444 12,08 27.919 -1,30
2025-04-09 13F Dakota Community Bank & Trust NA 2.543 29,35 381 27,85
2025-07-31 13F Stegent Equity Advisors, Inc. 3.117 412
2025-08-11 13F Avantax Planning Partners, Inc. 55.787 3,91 7.366 -8,50
2025-07-09 13F Radnor Capital Management, LLC 19.396 0,78 3 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3.267 431
2025-08-14 13F BancorpSouth Bank 99.928 73,69 13.194 52,96
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 21.273 30,21 2.809 14,66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20.954 8,18 2.754 -7,34
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 1.970.414 8,83 259.011 -6,79
2025-07-21 13F River Street Advisors LLC 11.973 2,89 1.581 -9,40
2025-07-17 13F Alliance Wealth Advisors, LLC 4.714 1,29 622 -10,76
2025-07-23 13F Sunbeam Capital Management, LLC 1.890 250
2025-07-28 13F Twin Tree Management, LP Put 82.300 10.867
2025-08-05 13F BCGM Wealth Management, LLC 1.740 2,65 230 -9,84
2025-07-22 13F Belpointe Asset Management LLC 17.681 12,98 2.335 -0,51
2025-07-25 13F Ackerman Capital Advisors, LLC 3.828 42,20 505 25,31
2025-07-18 13F QTR Family Wealth, LLC 1.705 225
2025-07-16 13F ORG Partners LLC 1.541 12,65 209 1,96
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 72.814 8,41 9.614 -4,53
2025-07-29 13F TFC Financial Management 1.740 59,34 230 40,49
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 320.145 2,94 42.272 -9,35
2025-07-29 13F Manchester Financial Inc 1.724 3,23 228 -9,20
2025-08-13 13F Bank Of Nova Scotia Trust Co 6.999 3,40 924 -8,88
2025-07-31 13F/A Sendero Wealth Management, LLC 21.244 1,89 2.805 -10,27
2025-08-07 13F Profund Advisors Llc 113.226 10,54 14.950 -2,66
2025-07-21 13F ASR Vermogensbeheer N.V. 426.248 11,36 56.280 -1,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -184 -24
2025-08-04 13F Waterfront Wealth Inc. 3.230 1,57 426 -10,50
2025-06-27 NP DIVD - Altrius Global Dividend ETF 719 92,76 97 73,21
2025-07-23 13F Birinyi Associates Inc 14.225 2
2025-07-09 13F Divergent Planning, LLC 19.772 2.611
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.567 185,54 337 145,99
2025-07-31 13F FSM Wealth Advisors, LLC 8.930 15,78 1.201 3,81
2025-07-28 NP UPRO - ProShares UltraPro S&P500 70.071 15,06 9.211 -1,46
2025-07-28 13F Perfromance Wealth Partners, LLC 2.933 11,82 387 -1,53
2025-07-14 13F GAMMA Investing LLC 34.312 12,12 4.531 -1,26
2025-07-29 13F Sigma Investment Counselors Inc 3.453 7,44 456 -5,41
2025-08-13 13F Gateway Wealth Partners, LLC 6.304 1,99 832 -10,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 16.490 54,27 2.177 35,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 610 81
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 524.106 3,94 69.203 -8,47
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5.266 4,32 695 -8,07
2025-08-12 13F BWM Planning, LLC 3.900 0,96 515 -11,23
2025-07-30 13F Lafayette Investments, Inc. 48.616 1,70 6.419 -10,44
2025-07-23 13F Armstrong, Fleming & Moore, Inc 5.431 158,25 717 127,62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.584 10,23 215 -0,93
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 3.877 584
2025-08-13 13F American Money Management, LLC 27.590 1,79 3.643 -10,38
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 1.343.267 6,00 176.572 -9,21
2025-07-22 13F Beacon Financial Advisory LLC 2.684 20,90 354 6,63
2025-07-17 13F Stockman Wealth Management, Inc. 87.298 8,94 11.527 -4,06
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 18.841 2.825
2025-08-13 13F Ted Buchan & Co 7.477 262,96 987 220,45
2025-08-04 13F UNIVEST FINANCIAL Corp 28.839 0,39 3.808 -11,61
2025-08-13 13F Amundi 6.646.226 4,85 907.077 -5,46
2025-08-12 13F Covington Investment Advisors Inc. 31.314 13,40 4 0,00
2025-07-24 13F JB Capital LLC 72.881 8,22 9.623 -4,70
2025-08-12 13F Allen Capital Group, LLC 40.571 134,49 5.357 106,48
2025-08-04 13F IFG Advisory, LLC 15.052 9,45 1.987 -3,64
2025-08-07 13F Midwest Trust Co 375.929 49.638
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 15.088 46,44 2.046 31,77
2025-07-24 13F Financial Security Advisor, Inc. 2.766 2,26 365 -9,88
2025-07-14 13F Gries Financial Llc 11.728 6,30 1.549 -6,41
2025-07-15 13F First City Capital Management, Inc. 6.943 11,27 917 -2,03
2025-08-12 13F Winnow Wealth Llc 10.645 70,48 1.406 50,11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 85.114 7,57 11.188 -7,86
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 12.555 53,95 1.650 31,89
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 129 2,38 17 -5,56
2025-07-14 13F Proathlete Wealth Management Llc 616 1,48 81 -10,99
2025-07-18 13F Philip James Wealth Mangement, LLC 80.008 201,63 10.564 165,63
2025-07-02 13F Crumly & Associates Inc. 2.039 17,18 269 3,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 676 89
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3.325 308,48 437 212,14
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 10.070 20,61 1.330 6,24
2025-08-29 NP STRV - Strive 500 ETF 23.853 6,57 3.150 -6,17
2025-07-14 13F Bank & Trust Co 6.895 3,17 910 -9,18
2025-08-13 13F River Wealth Advisors LLC 50.434 1,93 6.659 -10,23
2025-08-13 13F Tranquilli Financial Advisor LLC 1.963 7,39 259 -5,47
2025-08-14 13F DecisionPoint Financial, LLC 302 0,67 41 -9,09
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 692 25,14 91 10,98
2025-07-17 13F Investment Research & Advisory Group, Inc. 320 263,64 42 223,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 133.656 1,91 17.648 -10,26
2025-05-15 13F Proquility Private Wealth Partners, LLC 11.030 226,91 1.654 222,22
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 119 16
2025-07-31 13F Saybrook Capital /nc 24.350 38,97 3.215 22,38
2025-08-06 13F Harvest Portfolios Group Inc. 135.332 5,94 17.869 -6,70
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 127 24,51 17 13,33
2025-08-12 13F Pathstone Holdings, LLC Call 700 0
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 143.330 6,60 18.925 -6,13
2025-08-12 13F Retirement Planning Co of New England, Inc. 6.095 0,91 805 -11,16
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 257.914 89,73 34 70,00
2025-08-08 13F Intech Investment Management Llc 82.036 37,24 10.832 20,87
2025-07-30 13F White Lighthouse Investment Management Inc. 1.762 0,63 233 -11,45
2025-08-13 13F Walleye Trading LLC 613.248 80.973
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -1.713 -6,55 -226 -17,52
2025-08-07 13F Donaldson Capital Management, Llc 198.408 5,50 26.198 -7,10
2025-08-05 13F Gilbert & Cook, Inc. 5.191 2,12 685 -10,10
2025-08-14 13F Ambassador Advisors, LLC 5.851 5,86 773 -6,76
2025-08-14 13F First Foundation Advisors 9.278 3,97 1.225 -8,45
2025-08-12 13F Private Management Group Inc 2.188 52,69 289 34,58
2025-07-17 13F/A Capital Investment Advisors, LLC 40.987 0,81 5.412 -11,24
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5.873 227,00 772 180,73
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3.514 25,46 464 10,50
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 12.678 31,47 1.901 29,60
2025-07-31 13F Azzad Asset Management Inc /adv 31.993 5,09 4.224 -7,45
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 5.303 0,68 700 -11,28
2025-08-14 13F Lazard Asset Management Llc 665.871 90,51 88 67,31
2025-07-08 13F Ransom Advisory, Ltd 20.872 0,00 2.756 -11,95
2025-07-14 13F CHICAGO TRUST Co NA 25.749 7,13 3.400 -5,66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.025 16,08 139 3,76
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 4.010.147 12,36 529.500 -1,05
2025-07-09 13F Old Republic International Corp 455.950 16,97 60 3,45
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 186 2,76 25 -7,41
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6.334 49,95 836 32,07
2025-08-14 13F D. E. Shaw & Co., Inc. 1.070.983 73,55 141.413 52,83
2025-07-16 13F Embree Financial Group 3.273 11,29 432 -1,82
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3.221 137,19 425 109,36
2025-08-18 13F Pacific Center for Financial Services 271 0,74 36 -12,50
2025-08-14 13F Stifel Financial Corp 6.203.902 3,18 819.179 -9,14
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1.751 129,79 237 76,87
2025-08-05 13F Westside Investment Management, Inc. 2.532 3,14 335 -9,24
2025-08-14 13F Full Sail Capital, LLC 15.537 27,53 2.052 12,32
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 8.299 54,46 1.091 32,28
2025-07-09 13F Sandbox Financial Partners, LLC 1.629 0,68 215 -11,16
2025-08-28 NP XLP - The Consumer Staples 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 5.509.533 3,69 727.479 -8,69
2025-07-30 13F First Citizens Bank & Trust Co 93.053 14,73 12.287 1,03
2025-07-23 NP THPGX - Thompson LargeCap Fund 22.630 3,33 2.975 -11,49
2025-07-08 13F Range Financial Group LLC 3.599 11,98 475 -1,25
2025-08-05 13F Sigma Planning Corp 42.419 32,22 5.601 16,44
2025-08-15 13F Great West Life Assurance Co /can/ 2.343.335 16,87 310 2,66
2025-07-22 13F Jamison Private Wealth Management, Inc. 12.430 9,55 1.641 -3,53
2025-08-14 13F Bluefin Capital Management, Llc 2.700 357
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7.182 24,28 948 9,47
2025-07-30 13F Forum Financial Management, LP 10.726 8,94 1.416 -4,07
2025-08-14 13F Chilton Investment Co Llc 27.820 0,90 3.673 -11,15
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 119 16
2025-08-08 13F Thrive Capital Management, LLC 26.969 124,65 3.561 97,89
2025-07-21 13F Credential Qtrade Securities Inc. 200.722 18,96 35.128 22,59
2025-07-15 13F BCS Wealth Management 1.690 0
2025-08-07 13F Hodges Capital Management Inc. 7.803 1,72 1.030 -10,43
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 155.345 8,99 20.420 -6,64
2025-08-05 13F Connable Office Inc 16.223 4,83 2.142 -7,67
2025-04-30 13F Sofos Investments, Inc. 600 440,54 90 394,44
2025-07-22 13F Talbot Financial, LLC 74.760 33,18 9.871 17,29
2025-07-23 13F Element Wealth, LLC 1.685 222
2025-08-07 13F Palisade Asset Management, LLC 104.762 2,95 13.833 -9,34
2025-08-14 13F Man Group plc Put 180.200 25,57 23.794 10,58
2025-07-29 13F Stratos Wealth Partners, LTD. 72.210 0,07 9.535 -11,88
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -1.583 -239
2025-08-14 13F Man Group plc 1.331.488 213,64 175.810 176,20
2025-08-07 13F Kestra Private Wealth Services, Llc 134.975 21,86 17.822 7,32
2025-08-05 13F Sage Capital Management, LLC 2.869 0,46 379 -11,68
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 93.893 7,64 12.342 -7,80
2025-07-08 13F Martin Capital Partners, LLC 22.242 207,34 3 100,00
2025-07-25 13F Lion Street Advisors, LLC 8.462 0,53 1.117 -11,49
2025-08-07 13F Nwam Llc 4.328 14,26 571 0,71
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.134 21,02 150 6,43
2025-08-12 13F Accredited Wealth Management, LLC 2.108 35,04 278 18,80
2025-07-18 13F Brown Shipley& Co Ltd 803 5,52 106 -7,02
2025-08-13 13F Bare Financial Services, Inc 113 1.155,56 15 1.300,00
2025-07-22 13F IVC Wealth Advisors LLC 5.120 2,09 676 -10,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 23.992 1,04 3.154 -13,47
2025-07-14 13F Iams Wealth Management, Llc 9.223 1,57 1.218 -10,51
2025-08-14 13F Sequent Planning LLC 21.763 0,10 2.874 -11,84
2025-07-31 13F 180 Wealth Advisors, Llc 20.304 4,21 2.681 -8,25
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 5.464 12,01 721 -1,37
2025-07-30 13F Schulhoff & Co Inc 22.051 0,02 2.912 -11,92
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3.029 157,13 400 126,70
2025-08-15 13F State of Tennessee, Treasury Department 416.938 24,34 55.052 9,50
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 47.833 24,48 6.316 9,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 88.477 0,21 11.996 -9,84
2025-08-14 13F Beck Mack & Oliver Llc 23.903 0,61 3.156 -11,40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.368 20.700,00 577 19.100,00
2025-08-12 13F Jpmorgan Chase & Co Put 112.500 462,50 14.854 395,46
2025-08-14 13F Scott Marsh Financial, LLC 1.736 229
2025-07-22 13F Joule Financial, LLC 3.057 9,85 404 -3,36
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.144.622 0,99 1.603.576 -11,06
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 4.134 21,48 560 9,38
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847 133,33 130 118,64
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 482.508 20,02 64 5,00
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.930 20,62 262 8,30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 123 6,96 17 -5,88
2025-07-23 13F Lansing Street Advisors 1.772 2,55 234 -9,65
2025-07-30 13F Retirement Planning Group 3.957 5,38 522 -7,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 36.412 273,26 4.808 228,80
2025-08-13 13F Transce3nd, LLC 4.840 11,57 640 -1,69
2025-08-07 13F Americana Partners, LLC 116.047 0,20 15.323 -11,77
2025-07-18 13F Trilogy Capital Inc. 27.164 679,68 3.587 586,97
2025-08-11 13F Martingale Asset Management L P 183.332 6,23 24.207 -6,45
2025-08-05 13F Navalign, LLC 1.542 1,92 204 -10,18
2025-07-29 13F Signature Estate & Investment Advisors Llc 4.571 4,41 604 -8,08
2025-08-11 13F One Capital Management, LLC 8.665 3,77 1.144 -8,63
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 48.261 2,63 6.344 -12,11
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11.250 1.485
2025-08-14 13F Hamilton Capital, LLC 7.381 3,62 975 -8,80
2025-07-07 13F Trust Co Of Oklahoma 27.487 0,95 3.629 -11,10
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2.419 -7,67 -319 -18,62
2025-07-30 NP BFOR - Barron's 400 ETF 2.403 17,28 316 0,32
2025-04-01 13F Cornerstone Planning, LLC 9.984 1.518
2025-07-25 13F Almanack Investment Partners, LLC. 5.249 205,35 693 169,65
2025-08-06 13F Atlantic Union Bankshares Corp 122.577 65,63 16.185 45,85
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 34.266 4,20 4.504 -10,76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.110.427 170,74 147 139,34
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 17.733 6,54 2.342 -6,17
2025-08-12 13F Deutsche Bank Ag\ 10.211.365 9,85 1.348.309 -3,27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 37.473 29,20 5.081 16,25
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 102.744 20,36 13.506 3,09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7.313 11,24 961 -4,66
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 5.707 1,78 774 -8,41
2025-07-02 13F Doliver Advisors, Lp 8.126 54,05 1.073 35,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.429 13,68 18.869 0,11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7.311 17,05 965 3,10
2025-08-14 13F Talon Private Wealth, LLC 2.356 28,46 311 13,09
2025-06-27 NP TBG - TBG Dividend Focus ETF 32.028 144,49 4.342 119,96
2025-07-09 13F Stony Point Wealth Management Inc. 5.897 3,66 779 -8,79
2025-08-06 13F Richard Bernstein Advisors LLC 42.615 119,34 5.627 93,13
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 48.572 34,76 6.585 21,25
2025-08-12 13F Evelyn Partners Asset Management Ltd 9.786 1.292
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 25.630 3.475
2025-08-07 13F/A Joseph Group Capital Management 61 8
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 24.719 3.351
2025-07-31 13F Graybill Bartz & Assoc Ltd 24.451 0,92 3.229 -11,12
2025-07-29 13F Kelman-Lazarov, Inc. 1.717 8,46 227 -4,64
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3.661 81,06 483 59,41
2025-07-22 13F Accel Wealth Management 14.248 4,37 1.881 -8,06
2025-08-12 13F Waddell & Associates, Llc 5.565 54,58 735 36,18
2025-08-12 13F WealthTrak Capital Management LLC 230 25,00 30 11,11
2025-07-11 13F Marshall & Sullivan Inc /wa/ 31.686 1,92 4.184 -10,26
2025-07-31 13F Oak Harbor Wealth Partners, Llc 10.359 11,11 1.368 -2,15
2025-08-13 13F Jump Financial, LLC 71.822 611,11 9.483 526,35
2025-07-10 13F Ahl Investment Management, Inc. 10.584 1,34 1.398 -10,73
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 7.356 2,24 971 -9,93
2025-08-06 13F Rialto Wealth Management, LLC 2.410 1,52 318 -10,42
2025-07-17 13F MBA Advisors LLC 6.558 1,66 866 -10,55
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 589 8,27 77 -7,23
2025-07-29 13F CapWealth Advisors, LLC 113.500 1,92 14.987 -10,25
2025-08-14 13F Quantitative Investment Management, LLC 3.126 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.521 25,67 333 10,67
2025-08-12 13F Laurel Wealth Advisors LLC 3.890.688 14.420,20 29 -99,28
2025-08-14 13F Financial Engines Advisors L.L.C. 5.193 101,36 686 77,72
2025-07-31 13F Hixon Zuercher, LLC 30.583 2,05 4.038 -10,13
2025-07-14 13F Chapin Davis, Inc. 19.131 28,45 2.526 13,12
2025-07-17 13F Summit Financial Strategies, Inc. 1.559 3,59 206 -8,89
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 909.763 7,04 120.125 -5,74
2025-07-08 13F S.E.E.D. Planning Group LLC 23.476 119,20 3.100 93,08
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 403 36,61 53 20,45
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 60.966 5,66 8.014 -9,50
2025-07-23 13F Stonegate Investment Group, LLC 50.359 85,79 6.649 63,61
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 20.894 77,52 2.759 56,35
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 1.000 2,77 136 -7,53
2025-08-14 13F Woodline Partners LP 148.308 46,75 19.583 29,23
2025-08-07 13F Acadian Asset Management Llc 2.969.635 175,69 392 143,48
2025-07-18 13F Naples Global Advisors, Llc 26.270 2,31 3.469 -9,92
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 116.005 1,71 15.317 -10,43
2025-08-11 13F EntryPoint Capital, LLC 1.960 259
2025-07-22 13F Olstein Capital Management, L.P. 28.000 33,33 4 0,00
2025-06-03 13F Invst, LLC 4.934 143,41 740 139,94
2025-07-09 13F Wolff Financial Management Llc 5.929 0,08 1
2025-07-11 13F Kaufman Rossin Wealth, LLC 2.185 289
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.032.103 22,49 136.279 7,87
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5.443 8,58 719 -4,39
2025-07-15 13F Northside Capital Management, LLC 14.338 1.893
2025-08-13 13F Allegheny Financial Group LTD 4.841 0,08 639 -11,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 394 52
2025-08-15 13F Zuckerman Investment Group, LLC 19.288 16,05 2.547 2,21
2025-08-26 NP KXI - iShares Global Consumer Staples 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 296.694 38,03 39.175 21,55
2025-07-16 13F Vision Capital Management, Inc. 2.291 25,05 302 10,22
2025-07-18 13F Columbia Asset Management 25.545 6,77 3.373 -5,99
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.402 38,40 184 18,71
2025-08-12 13F FourThought Financial Partners, LLC 117.372 2,82 15.498 -9,45
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 414.508 0,01 54.732 -11,93
2025-08-11 13F TAGStone Capital, Inc. 2.555 0,91 371
2025-08-14 13F Peak6 Llc 219.760 29.017
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 8.601 1.131
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 162 24
2025-08-11 13F Covestor Ltd 542 0,74 0
2025-07-31 13F Brighton Jones Llc 68.273 19,11 9.015 4,89
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 728.775 0,76 95.797 -13,69
2025-08-08 13F ProVise Management Group, LLC 28.972 14,34 3.825 0,68
2025-08-12 13F PKS Advisory Services, LLC 1.559 2,70 206 -9,29
2025-08-12 13F Horizon Kinetics Asset Management Llc 2.640 16,15 349 2,35
2025-08-12 13F Pacer Advisors, Inc. 576.515 294,31 76.123 247,24
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.027 11,45 817 0,37
2025-08-14 13F Core Wealth Advisors, Inc. 2.333 3,83 308 -8,33
2025-08-14 13F Obsidian Personal Planning Solutions LLC 5.434 0,04 717 -2,58
2025-07-30 13F Studio Investment Management Llc 18.384 4,09 2.427 -8,35
2025-08-14 13F Ieq Capital, Llc 203.031 57,50 26.808 38,70
2025-08-11 13F Westpac Banking Corp 15.518 48,70 2.049 30,95
2025-07-21 13F Triad Wealth Partners, LLC 3.617 7,17 478 -5,73
2025-07-30 13F Paul Damon & Associates, Inc. 3.039 401
2025-07-22 13F Wealthcare Advisory Partners LLC 16.590 14,07 2.191 0,46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 481 8,82 72 7,46
2025-08-07 13F Amica Mutual Insurance Co 10.606 1
2025-07-25 13F Bull Street Advisors, LLC 19.902 0,37 3 0,00
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 11.693 22,16 1.537 4,63
2025-08-14 13F Mml Investors Services, Llc 235.774 11,00 31 0,00
2025-07-30 13F Phoenix Holdings Ltd. 32.773 13,78 4.325 -0,14
2025-08-04 13F Arkadios Wealth Advisors 23.127 3,80 3.054 -8,59
2025-08-14 13F Financial Advisors Network, Inc. 2.433 21,47 321 7,00
2025-07-29 13F Wingate Wealth Advisors, Inc. 2.428 3,81 321 -8,57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.504 6,14 198 -9,22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 107.592 1,54 14 -6,67
2025-08-14 13F Royal London Asset Management Ltd 1.215.870 0,37 160.543 -11,61
2025-07-10 13F Mn Services Vermogensbeheer B.V. 512.669 1,46 68 -10,67
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 154.245 75,94 20.276 50,70
2025-08-07 13F Amica Retiree Medical Trust 942 0
2025-07-31 13F Nisa Investment Advisors, Llc 770.074 7,25 101.681 -5,55
2025-08-14 13F Kinloch Capital, LLC 24.619 6,57 3.251 -6,15
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 95 13
2025-08-13 13F Whalerock Point Partners, Llc 51.018 0,11 6.736 -11,84
2025-08-15 13F Kestra Advisory Services, LLC 187.420 0,59 24.747 -11,42
2025-08-06 13F Financial Advisory Corp /ut/ /adv 4.085 30,89 1
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 4.232 574
2025-07-11 13F Professional Advisory Services Inc 186.329 7,63 25 -4,00
2025-08-14 13F TT Capital Management LLC 5.812 258,99 770 218,18
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 66.954 0,67 10.089 -12,15
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 167.281 1,40 22.088 -10,71
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 51 15,91 7 0,00
2025-07-25 13F GFS Advisors, LLC 86.975 17,74 11.484 3,68
2025-08-07 13F Winthrop Capital Management, LLC 22.579 0,56 3 -33,33
2025-08-05 13F Tiaa Trust, National Association 282.130 12,99 37.252 -0,49
2025-08-12 13F Graham Capital Wealth Management, Llc 2.268 23,73 299 9,12
2025-03-25 NP FTA - First Trust Large Cap Value 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 13.342 6,27 2.011 -3,60
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 2.133 0,99 282 -11,08
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 46.964 0,10 6.367 -9,94
2025-08-14 13F Colony Group, LLC 1.123.906 0,10 148.401 -11,85
2025-05-20 13F Blue Rock Wealth Management LLC 2.174 326
2025-07-17 13F Northwest Wealth Management, Llc 4.586 49,97 606 32,10
2025-08-13 13F Ossiam 31.892 9,44 4.211 -3,62
2025-08-14 13F Sig Brokerage, Lp 4.988 149,52 659 120,07
2025-08-01 13F Centerpoint Advisors, LLC 1.812 0,95 0
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 15.668 18,09 2.069 3,97
2025-07-31 13F MN Wealth Advisors, LLC 8.971 2,36 1.185 -9,89
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3.346 13,58 440 -2,88
2025-07-17 13F Norris Perne & French Llp/mi 6.391 0,79 844 -11,26
2025-08-14 13F Raymond James Financial Inc 3.194.425 2,85 421.792 -9,43
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1.759 95,23 232 71,85
2025-07-11 13F Capital Advantage, Inc. 4.774 4,69 630 -9,09
2025-08-14 13F Aprio Wealth Management, LLC 7.125 55,98 941 37,43
2025-08-14 13F/A Rockefeller Capital Management L.P. 679.068 5,95 89.664 -6,70
2025-08-14 13F Mercer Global Advisors Inc /adv 228.407 1,11 30.172 -10,87
2025-07-11 13F Phillips Wealth Planners LLC 2.615 10,01 353 2,92
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1.937 6,90 256 -3,77
2025-08-06 13F Excalibur Management Corp 17.564 6,46 2.319 -6,23
2025-08-13 13F Rsm Us Wealth Management Llc 88.180 2,11 11.644 -10,08
2025-07-22 13F Clarius Group, LLC 14.139 18,77 1.867 4,54
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1.549 248,09 205 209,09
2025-08-15 13F Resources Management Corp /ct/ /adv 75.818 0,93 10 -9,09
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 753.258 10,77 99.460 -2,46
2025-07-22 13F Red Door Wealth Management, LLC 46.047 18,06 6.080 3,97
2025-07-17 13F Claris Advisors, Llc / Mo / 2.490 14,12 329 0,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 196.958 0,50 26.006 -11,49
2025-07-30 13F Eqis Capital Management, Inc. 6.084 2,18 803 -9,98
2025-07-29 13F APCM Wealth Management for Individuals 2.877 3,56 380 -8,89
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 234 107,08 31 87,50
2025-07-18 13F Gold Investment Management Ltd. 657 0,61 89 -9,28
2025-08-14 13F Advisor OS, LLC 8.962 6,41 1.183 -6,26
2025-07-30 13F MEMBERS Trust Co 9.436 58,83 1.246 39,89
2025-07-23 13F Country Club Bank /gfn 22.013 1,70 2.885 -10,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 450.309 1,74 59.459 -10,40
2025-07-28 13F Cypress Wealth Services, LLC 2.339 10,38 309 -2,84
2025-07-25 13F Fifth Third Wealth Advisors LLC 39.062 23,92 5.158 9,12
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 128 14,29 17 6,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.744 626
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.423.727 1,66 328.609 -8,53
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.383 361,45 6.754 295,43
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 2.387 0,13 315 -11,76
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 96.570 14,06 12.751 0,45
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 33.571 10,68 5.034 9,13
2025-07-08 13F Braun-Bostich & Associates Inc. 2.811 6,76 371 -5,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 36.060 6,78 4.889 -3,91
2025-08-13 13F B&D White Capital Company, LLC 45.275 5.978
2025-08-04 13F Kerusso Capital Management LLC 13.870 0,05 1.831 -11,89
2025-07-09 13F Sivia Capital Partners, LLC 6.527 138,47 862 110,00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 12.803 0,34 1.691 -11,66
2025-08-14 13F Bayesian Capital Management, LP 58.200 7.685
2025-07-15 13F Ccm Investment Advisers Llc 105.256 17,00 13.898 3,04
2025-08-14 13F Susquehanna International Group, Llp 1.233.414 516,65 162.860 443,04
2025-08-13 13F Federated Hermes, Inc. 2.367.288 18,88 312.577 4,69
2025-08-14 13F Evergreen Capital Management Llc 56.284 18,20 7.432 4,09
2025-08-18 13F/A Hudson Bay Capital Management LP 135.308 430,04 17.866 366,84
2025-08-14 13F Susquehanna International Group, Llp Call 3.749.500 70,18 495.084 49,87
2025-08-14 13F Susquehanna International Group, Llp Put 3.319.900 136,17 438.360 107,98
2025-08-11 13F Slagle Financial, LLC 35.885 5,85 4.738 -6,79
2025-08-14 13F California State Teachers Retirement System 2.211.695 0,68 292.032 -11,34
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 38.586 1.865,66 5.072 1.396,17
2025-08-08 13F Westbourne Investment Advisors, Inc. 11.950 15,46 1.578 1,68
2025-08-14 13F/A Hutchinson Financial Advisors, INC 9.223 1.218
2025-08-08 13F WASHINGTON TRUST Co 105.234 0,65 13.895 -11,37
2025-08-14 13F Schonfeld Strategic Advisors LLC 8.477 316,36 1.119 266,89
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-07-25 13F MOKAN Wealth Management Inc. 15.826 30,36 2.089 14,84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3.458 22,23 457 7,55
2025-07-29 13F FLC Capital Advisors 3.974 5,92 525 -6,76
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 793 60,53 119 57,33
2025-07-09 13F Keystone Wealth Services, LLC 1.917 0,79 253 -11,23
2025-08-01 13F Pavion Blue Capital, LLC 41.889 0,28 5.531 -11,69
2025-07-11 13F Global X Japan Co., Ltd. 4.149 2,19 548 -10,03
2025-08-14 13F Freestone Grove Partners LP 354.596 46.821
2025-08-07 13F Argent Advisors, Inc. 3.726 7,10 492 -5,76
2025-08-12 13F Zacks Investment Management 616.184 0,40 81.361 -11,58
2025-08-13 13F Level Four Advisory Services, Llc 30.994 2,74 4.092 -9,53
2025-08-01 13F Guinness Asset Management LTD 1.222.356 1,48 161.362 -10,63
2025-08-06 13F Ipsen Advisor Group LLC 7.191 126,56 950 99,79
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 280.617 0,77 37.044 -11,33
2025-08-14 13F Aspen Grove Capital, LLC 2.944 13,84 389 0,26
2025-08-07 13F Varma Mutual Pension Insurance Co 236.157 10,63 31.182 -2,57
2025-08-11 13F Invenio Wealth Partners Llc 3.132 67,94 414 48,03
2025-08-13 13F Delta Accumulation, LLC Put 5.100 867
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 403.330 1,38 53.256 -10,72
2025-08-13 13F Delta Accumulation, LLC Call 5.100 867
2025-07-21 13F Qrg Capital Management, Inc. 168.130 1,26 22.200 -10,83
2025-08-12 13F Fortis Capital Management LLC 3.885 1,52 513 -10,65
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 5.155 0,21 681 -11,80
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19.248 7,14 2.610 -3,62
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 34.849 1,43 4.601 -10,68
2025-08-01 13F Mizuho Markets Americas Llc 1.061.860 11.843,09 140.208 10.418,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 156.203 4,51 20.625 -7,96
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 58.037 14,06 7.869 2,62
2025-07-16 13F Magnus Financial Group LLC 14.566 0,70 1.923 -11,30
2025-07-09 13F Pallas Capital Advisors LLC 18.801 94,27 2.483 71,05
2025-07-15 13F Td Private Client Wealth Llc 27.156 1,15 3.586 -10,93
2025-07-08 13F Bourne Lent Asset Management Inc 6.415 77,46 847 56,27
2025-08-28 NP STFBX - State Farm Balanced Fund 42.100 879,07 5.559 763,04
2025-07-21 13F Jmac Enterprises Llc 5.323 17,77 703 3,69
2025-08-13 13F Congress Wealth Management LLC / DE / 42.458 11,93 5.606 -1,01
2025-07-14 13F UMA Financial Services, Inc. 7.029 0,24 928 -11,70
2025-07-16 13F Novem Group 23.413 3,93 3.091 -8,47
2025-07-16 13F Spirepoint Private Client, Llc 7.733 0,45 1.021 -11,53
2025-07-25 13F Bill Few Associates, Inc. 26.285 2,19 3.471 -10,01
2025-08-15 13F/A Florida Financial Advisors, Llc 4.047 4,84 534 -7,61
2025-08-13 13F Berkshire Asset Management Llc/pa 173.545 1,57 22.915 2,04
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 230.981 3,29 30.362 -11,53
2025-08-11 13F Brass Tax Wealth Management, Inc 5.875 2,91 776 -9,46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.267 5,26 1.356 -7,32
2025-08-05 13F Telos Capital Management, Inc. 135.676 1,41 17.915 -10,69
2025-08-12 13F Umpqua Bank 18.279 6,13 2.468 -4,42
2025-08-08 13F Advisors Capital Management, LLC 176.018 4,01 23.241 -8,41
2025-07-29 13F Balboa Wealth Partners 2.701 5,96 357 -6,81
2025-08-12 13F Steward Partners Investment Advisory, Llc 147.235 1,40 19.441 -10,71
2025-07-14 13F Foster Group, Inc. 5.169 4,64 683 -7,84
2025-07-15 13F Maseco Llp 3.866 510
2025-08-14 13F/A Barclays Plc 8.232.933 65,86 1.087 46,10
2025-07-23 13F Avantra Family Wealth, Inc. 2.485 0,04 328 -11,83
2025-07-31 13F QV Investors Inc. 117.255 0,40 15 -11,76
2025-08-01 13F Davy Global Fund Management Ltd 97.118 8,93 12.823 -4,08
2025-07-11 13F Butensky & Cohen Financial Security, Inc 27.004 6,87 3.566 -5,89
2025-07-25 13F Natural Investments, Llc 13.587 4,84 2 0,00
2025-07-23 13F Eagle Rock Investment Company, Llc 30.586 4,67 4.039 -7,83
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.575 17,54 208 3,50
2025-07-10 13F American Financial Advisors, LLC 1.705 3,90 225 -8,54
2025-07-18 13F Vicus Capital 3.099 21,43 409 7,07
2025-07-15 13F LeConte Wealth Management, LLC 1.825 5,07 241 -7,69
2025-08-05 13F Versor Investments LP 9.682 46,79 1.278 29,22
2025-08-14 13F Engineers Gate Manager LP 75.368 30,53 9.952 14,95
2025-07-10 13F Exchange Traded Concepts, Llc 303.186 9,76 40.033 -3,34
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 15.542 20,48 2.043 3,18
2025-07-23 13F Abel Hall, LLC 3.429 79,53 453 58,04
2025-07-24 13F GFG Capital, LLC 12 2
2025-08-07 13F Zions Bancorporation, National Association /ut/ 49.852 7,52 6.582 -5,31
2025-08-06 13F SP Asset Management LLC 30.162 0,40 3.983 -11,59
2025-08-14 13F Glenview Trust Co 90.060 3,61 11.892 -8,76
2025-08-13 13F Banco de Sabadell, S.A 7.450 0,08 1 -100,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.419 18,55 192 6,67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 95.954 15,56 12.670 1,76
2025-05-13 13F Shorepoint Capital Partners LLC 36.711 7,19 5.504 5,70
2025-07-24 13F McKinley Carter Wealth Services, Inc. 42.297 4,58 5.585 -7,92
2025-08-11 13F Shoker Investment Counsel, Inc. 22.726 2,15 3.001 -10,04
2025-08-06 13F Chancellor Financial Group WB LP 11.122 1,88 1.469 -10,27
2025-08-14 13F Arete Wealth Advisors, LLC 16.902 3,46 2 0,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.742 45,41 230 28,49
2025-08-13 13F Stenger Family Office, LLC 2.235 1,87 319 -4,20
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50.130 6.619
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.820 25,34 247 12,84
2025-07-25 13F NorthRock Partners, LLC 36.934 17,10 4.877 3,11
2025-08-11 13F Culbertson A N & Co Inc 68.627 1,23 9.062 -10,86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 300.660 0,29 39.699 -11,68
2025-08-01 13F Tevis Investment Management 8.815 14,94 1.164 -0,26
2025-08-13 13F Rench Wealth Management, Inc. 1.951 0,26 258 -11,68
2025-07-28 13F Cornerstone Wealth Group, LLC 80.371 2,63 10.612 -9,62
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 17.006 266,27 2.245 222,56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4.439 1,42 586 -10,67
2025-08-11 13F HighTower Advisors, LLC 2.902.342 6,37 383.225 -6,33
2025-08-29 13F Total Investment Management Inc 470 62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 21.382 32,70 2.823 16,89
2025-08-13 13F Kilter Group LLC 75 10
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 298.733 0,36 39.268 -14,04
2025-08-14 13F Fortress Private Ledger, Llc 1.646 13,44 217 0,00
2025-08-14 13F USS Investment Management Ltd 223.064 0,74 29.450 -11,29
2025-07-28 13F Sagespring Wealth Partners, Llc 11.050 8,12 1.459 -4,77
2025-07-23 13F Windle Wealth, LLC 51.609 4,95 6.814 -7,58
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 27.055 0,42 3.556 -13,98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 213 29
2025-07-15 13F Perennial Advisors, LLC 4.330 0,09 572 -11,88
2025-07-31 13F Leelyn Smith, LLC 18.624 5,42 2.459 -7,14
2025-08-05 13F Wellington Shields & Co., LLC 6.315 6,76 834 -5,98
2025-08-11 13F Private Advisor Group, LLC 165.312 4,95 21.828 -7,58
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.928 2,01 1.575 -10,21
2025-08-14 13F Sterling Wealth Management, Inc. 8.575 0,12 1.132 -13,06
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50.000 6.602
2025-08-07 13F 49 Wealth Management, Llc 4.138 2,71 546 -9,60
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.826 0,26 3.773 -9,80
2025-08-13 13F Martin & Co Inc /tn/ 8.084 0,25 1.067 -11,75
2025-05-02 13F Napatree Capital Llc 4.301 2,77 645 1,26
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 4.604 608
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 447.292 0,04 60.644 -9,99
2025-07-09 13F Bruce G. Allen Investments, LLC 1.492 39,31 197 23,13
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2.820 177,01 372 144,74
2025-07-25 NP USAWX - World Growth Fund Shares 61.636 12,53 8.102 -3,62
2025-07-25 13F Ellis Investment Partners, LLC 6.202 0,23 819 -11,76
2025-07-15 13F Jarislowsky, Fraser Ltd 1.300.128 0,09 171.669 -11,86
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.410 1,55 2.167 -10,61
2025-08-06 13F Atlas Legacy Advisors, LLC 1.993 39,66 263 23,47
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 12.121 5,34 1.817 3,89
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492.006 156,90 64.964 107,77
2025-08-06 13F Decker Retirement Planning Inc. 15 2
2025-07-23 13F Clear Creek Financial Management, LLC 7.871 8,90 1.039 -4,06
2025-07-31 13F PKO Investment Management Joint-Stock Co 68.000 126,67 8.979 99,60
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 21.895 16,67 2.969 4,99
2025-07-14 13F Kfg Wealth Management, Llc 5.972 6,91 789 -5,85
2025-07-11 13F Quad-Cities Investment Group, LLC 6.075 0,86 802 -11,18
2025-07-30 NP CCMG - CCM Global Equity ETF 39.058 13,33 5.134 -2,93
2025-07-23 13F Hall Capital Management Co Inc 27.367 2,28 3.614 -9,92
2025-08-08 13F Larson Financial Group LLC 27.857 72,68 3.678 52,11
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 679 171,60 90 140,54
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2.966 13,08 392 -0,51
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 22.751 15,86 3.085 4,22
2025-07-29 13F Arista Wealth Management, LLC 3.513 464
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5.397 -45.075,00 732 -36.650,00
2025-07-24 13F Standard Life Aberdeen plc 1.489.342 8,21 195.968 -5,63
2025-08-13 13F Invesco Ltd. 12.659.046 11,75 1.671.500 -1,59
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 100.592 16,90 13.282 2,95
2025-08-05 13F Simplex Trading, Llc Put 1.019.500 291,81 135 436,00
2025-08-05 13F Simplex Trading, Llc 94.468 12
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 770.717 38,62 104.494 24,72
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 5.085 671
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 102.951 2,91 13.533 -11,86
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.947 5,95 24.311 -9,25
2025-08-06 13F Resona Asset Management Co.,Ltd. 562.959 5,19 74.246 -7,42
2025-08-07 13F Garda Capital Partners Lp Put 4.600 9,52 607 -3,50
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 97.933 12,54 12.931 -0,89
2025-07-17 13F Walker Asset Management, LLC 2.199 3,97 290 -8,52
2025-08-04 13F Linscomb & Williams, Inc. 61.467 4,46 8.116 -8,00
2025-08-07 13F Garda Capital Partners Lp Call 4.600 9,52 607 -3,50
2025-08-06 13F Altrius Capital Management Inc 34.029 15,71 4.493 1,91
2025-07-23 13F Heck Capital Advisors, LLC 3.816 11,97 504 -1,37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 8.835 86,39 1.167 64,23
2025-08-05 13F Roffman Miller Associates Inc /pa/ 259.473 6,40 34.261 -6,30
2025-08-05 13F Simplex Trading, Llc Call 975.300 26,71 129 11,30
2025-07-10 13F ARS Wealth Advisors Group, LLC 104.286 3,66 13.770 -8,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 18.169 51,02 2.399 33,06
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.242 168,66 4.764 130,14
2025-07-30 13F Klingman & Associates, LLC 3.881 7,93 512 -5,01
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 181.147 2,21 24.560 -8,04
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 100 36,99 15 25,00
2025-08-06 13F Trillium Asset Management, Llc 2.706 0,22 357 -11,85
2025-07-14 13F Lewis Asset Management, LLC 3.018 398
2025-08-13 13F Panagora Asset Management Inc 451.692 31,63 59.641 15,92
2025-07-10 13F Perkins Coie Trust Co 31.569 0,22 4.168 -11,73
2025-07-28 13F Kennon-Green & Company, LLC 23.231 12,94 3.142 1,88
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 501 0,80 66 -10,81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 300 197,03 40 160,00
2025-07-09 13F Krilogy Financial LLC 12.347 1.630
2025-08-07 13F Blackston Financial Advisory Group, LLC 5.453 3,16 720 -9,09
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.326.298 2,14 175.124 -10,05
2025-07-09 13F DLK Investment Management, LLC 35.695 1,76 4.713 -10,38
2025-08-13 13F Norges Bank 17.650.663 2.330.594
2025-07-31 13F Curio Wealth, Llc 463 46.200,00 61 -12,86
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 873 566,41 134 533,33
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.925 12,70 0
2025-07-16 13F Register Financial Advisors LLC 3.393 1,22 448 -10,96
2025-08-12 13F Journey Strategic Wealth Llc 216.128 2,41 28.537 -9,81
2025-08-14 13F Wimmer Associates 1, Llc 15.544 0,31 2.052 1,63
2025-08-07 13F Allworth Financial LP 75.438 1,94 9.961 -0,53
2025-07-31 13F Moloney Securities Asset Management, LLC 43.971 137,66 5.806 109,26
2025-08-07 13F/A Curat Global, LLC 4.777 11,69 631 -1,72
2025-08-12 13F 17 Capital Partners, Llc 2.528 0,84 334 -10,96
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.048 10,12 7.665 -3,02
2025-07-07 13F Greenfield Savings Bank 8.444 0,05 1.115 -11,94
2025-08-13 13F Capital Advisors Wealth Management, LLC 5.962 7,08 787 -5,64
2025-08-18 13F Rexford Capital Inc 2.511 332
2025-07-22 13F Marietta Wealth Management, LLC 59.528 3,93 7.860 -8,47
2025-07-30 NP DRIPX - MP63 Fund 5.178 17,68 681 0,74
2025-08-26 NP GMOV - GMO U.S. Value ETF 2.813 132,48 371 104,97
2025-08-05 13F South Dakota Investment Council 78.734 52,75 10 42,86
2025-07-09 13F VisionPoint Advisory Group, LLC 2.436 322
2025-08-12 13F O'shaughnessy Asset Management, Llc 151.864 8,90 20.052 -4,10
2025-08-15 13F Sender Co & Partners, Inc. 2.167 286
2025-07-23 13F Clark & Stuart, Inc 46.799 15,93 6.179 2,10
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 15.200 28,18 2.007 12,94
2025-07-10 13F Family Legacy Financial Solutions, LLC 1.932 255
2025-07-25 13F Community Bank, N.A. 64.594 3,42 8.529 -8,93
2025-08-13 13F StoneX Group Inc. 45.205 21,18 5.969 6,51
2025-08-13 13F Annandale Capital, LLC 17.898 2
2025-07-22 13F Team Financial Group, LLC 241 32
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 16.385 72,06 2.163 51,58
2025-07-08 13F Hickory Point Bank & Trust 3.316 5,57 438 -7,02
2025-08-15 13F Blue Chip Partners, Inc. 76.812 6,97 10.142 -5,80
2025-07-17 13F Cairn Investment Group, Inc. 35.555 904,38 5
2025-08-14 13F Daiwa Securities Group Inc. 371.396 5,80 49 -5,77
2025-07-14 13F Pacifica Partners Inc. 37.885 53,08 4.964 32,55
2025-08-14 13F Strategic Wealth Designers 6.953 9,36 918 -3,67
2025-08-13 13F Argyle Capital Partners, LLC 3.151 72,09 416 51,82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 29.370 155,75 3.878 98,67
2025-07-22 13F Capital City Trust Co/fl 3.376 3,05 446 -9,37
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 232.318 4,10 31.498 -6,34
2025-08-14 13F Rodgers Brothers Inc. 44.694 6,82 5.901 -5,93
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 12.462 6,50 1.646 -6,21
2025-05-15 13F Oxford Asset Management Llp 10.223 520,33 1.533 447,14
2025-08-06 13F Csenge Advisory Group 18.231 2,76 2.396 -5,45
2025-04-29 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 14 16,67 2 100,00
2025-08-08 13F Advyzon Investment Management, LLC 4.659 61,77 615 42,69
2025-08-11 13F Promethium Advisors,llc 5.333 7,35 704 -5,38
2025-08-11 13F Bell Investment Advisors, Inc 681 135,64 90 106,98
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.108.218 1,10 146.329 -10,97
2025-08-08 13F Creative Planning 639.142 5,91 84.392 -6,73
2025-07-11 13F Trust Co Of Virginia /va 86.652 3,52 11.442 -8,84
2025-07-16 13F Beaumont Financial Advisors, LLC 104.987 2,01 13.863 -10,17
2025-08-04 13F/A 626 Financial, LLC 2.945 0,07 389 -12,02
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2.429 329
2025-08-14 13F Balyasny Asset Management Llc 45.616 288,19 6.023 242,02
2025-08-14 13F Balyasny Asset Management Llc Put 45.100 19,95 5.955 5,64
2025-08-14 13F Voloridge Investment Management, Llc 755.705 99.783
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 626.691 1,31 84.967 -8,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.895 0,99 646 -11,02
2025-08-14 13F Gen-Wealth Partners Inc 10.177 8,82 1.344 -4,21
2025-08-14 13F Potomac Fund Management Inc /adv 7.587 5,55 1.027 0,79
2025-08-28 NP Invesco Qqq Trust, Series 1 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 28.289.341 0,14 3.735.325 -11,82
2025-08-12 13F AlphaCore Capital LLC 17.200 4,99 2.271 -7,53
2025-08-11 13F First American Trust, Fsb 7.447 4,68 983 -7,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 54.330 5,10 7.174 -7,45
2025-08-04 13F Wolverine Asset Management Llc 5.428 5.438,78 717 5.014,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 749 791,67 102 621,43
2025-08-20 13F Saratoga Research & Investment Management 167.435 1,15 22.108 -10,92
2025-07-25 13F Oregon Public Employees Retirement Fund 118.501 0,51 15.647 -11,49
2025-08-12 13F RiverFront Investment Group, LLC 5.069 6,05 669 -6,56
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 4.766 25,75 629 10,74
2025-07-01 13F Kera Capital Partners, Inc. 2.730 360
2025-08-15 13F Hayek Kallen Investment Management 26.639 2,62 4 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 71.907 50,83 9.495 32,82
2025-07-25 13F Gw Henssler & Associates Ltd 119.649 1,01 15.798 -11,05
2025-07-31 13F R Squared Ltd 10.674 227,42 1.409 188,73
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.384 752,76 4.012 651,12
2025-08-13 13F Northwest & Ethical Investments L.P. 55.339 72,84 7.307 52,21
2025-07-14 13F Opal Wealth Advisors, LLC 933 15,33 123 1,65
2025-07-07 13F Wealth Alliance Advisory Group, LLC 12.657 2,28 1.671 -9,92
2025-08-12 13F Vickerman Investment Advisors, Inc. 25.700 18,51 3.393 4,37
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 70.958 0,67 9.327 -13,77
2025-07-22 13F JSF Financial, LLC 1.897 3,77 250 -8,76
2025-08-14 13F Cubist Systematic Strategies, LLC Call 86.600 24,25 11.435 9,42
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 109.162 29,65 14.402 13,88
2025-08-08 13F Emerald Investment Partners, Llc 10.570 1,18 1.396 -10,92
2025-08-13 13F All Terrain Financial Advisors, LLC 18.891 0,04 2.494 -11,90
2025-07-16 13F Colton Groome Financial Advisors, Llc 5.246 27,70 693 24,46
2025-08-13 13F Jones Financial Companies Lllp 571.900 25,19 75.018 9,93
2025-07-18 13F Pure Financial Advisors, Inc. 27.412 360,86 3.620 306,17
2025-07-16 13F Paragon Capital Management Ltd 1.908 0,16 252 -11,93
2025-08-04 13F Ocean Capital Management, LLC 3.088 1,28 408 -10,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6.004 10,98 814 -0,12
2025-08-14 13F Hurley Capital, LLC 281 1,08 37 -9,76
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 127.968 9,84 17.350 -1,17
2025-07-21 13F Monticello Wealth Management, Llc 2.297 2,59 303 -9,55
2025-08-01 13F Jennison Associates Llc 318.553 2,17 42.062 -10,03
2025-08-12 13F Aviso Financial Inc. 219.904 1,66 29.036 -10,47
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 198.764 11,06 26.128 -4,87
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8.205 1.083
2025-07-17 13F Wd Rutherford Llc 629 83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26.236 522,44 3.464 384,48
2025-06-26 NP USISX - Income Stock Fund Shares 95.182 26,43 12.905 13,75
2025-08-07 13F Addison Advisors LLC 5.962 7,19 787 -5,52
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 485.064 72.730
2025-07-30 13F Black Diamond Financial, LLC 4.777 4,37 631 -8,16
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2.060 31,55 272 16,24
2025-08-14 13F Fred Alger Management, Llc 47.141 5,79 6.224 -6,84
2025-08-12 13F Cornerstone Wealth Management, LLC 12.693 6,74 1.676 -6,06
2025-08-12 13F YANKCOM Partnership 9.708 2,96 1.282 -9,34
2025-08-15 13F 44 Wealth Management Llc 15.162 0,91 2.002 -11,10
2025-08-04 13F AMG National Trust Bank 32.216 1,15 4.254 -10,93
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.501 4,53 198 -7,91
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 72.344 24,70 9.808 12,21
2025-07-14 13F Legacy Capital Group California, Inc. 1.576 5,49 208 -7,14
2025-08-14 13F CTC Alternative Strategies, Ltd. 10.540 1.392
2025-08-14 13F Dark Forest Capital Management Lp 44.161 15,45 5.831 1,67
2025-08-11 13F Tidemark, LLC 977 3,83 129 -8,51
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 12.915 69,55 1.705 49,30
2025-07-16 13F Cadent Capital Advisors, LLC 20.501 0,01 2.707 -11,94
2025-07-31 13F Oppenheimer & Co Inc 140.495 2,85 18.551 -9,43
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 22.636 2,45 2.989 -9,78
2025-07-09 13F Hardin Capital Partners, LLC 3.444 11,96 466 0,87
2025-07-15 13F Eaton Financial Holdings Company, LLC 2.098 277
2025-08-14 13F Diversify Wealth Management, Llc 49.318 12,34 7.243 22,85
2025-07-17 13F Smith Chas P & Associates Pa Cpas 253.509 4,97 33.473 -7,56
2025-07-30 13F Liberty One Investment Management, Llc 49.571 9,98 6.545 -3,14
2025-08-14 13F Cantor Fitzgerald, L. P. 10.175 1.344
2025-08-14 13F Alphadyne Asset Management, LLC Put 6.800 898
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 50.152 3,84 6.622 -8,55
2025-08-14 13F Alphadyne Asset Management, LLC 1.862 246
2025-08-14 13F Alphadyne Asset Management, LLC Call 2.400 317
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1.848 244
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5.252 67,74 712 51,17
2025-08-05 13F Snider Financial Group 2.259 298
2025-08-08 13F Altfest L J & Co Inc 6.569 0,71 867 -11,26
2025-07-22 13F Legacy CG, LLC 10.634 1.404
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62.734 141,80 8.246 83,86
2025-07-17 13F Hengehold Capital Management Llc 23.312 3,20 3.078 -9,12
2025-07-29 13F Consilio Wealth Advisors, Llc 1.875 2,68 246 -10,26
2025-08-13 13F Capital Fund Management S.a. Call 1.049.600 46,59 138.589 29,09
2025-07-25 13F waypoint wealth counsel 2.884 381
2025-08-13 13F Capital Fund Management S.a. Put 945.900 62,47 124.897 43,07
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3.074 404
2025-08-13 13F Marshall Wace, Llp 470.790 150,37 62.163 120,48
2025-08-13 13F VestGen Advisors, LLC 12.300 2,13 1.655 -8,31
2025-07-30 13F Drive Wealth Management, Llc 1.941 19,81 256 5,79
2025-07-31 13F BIP Wealth, LLC 3.871 10,35 511 -2,85
2025-08-13 13F Marshall Wace, Llp Put 140.800 18.591
2025-08-14 13F Aster Capital Management (DIFC) Ltd 26.154 3.453
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 41.970 4,71 5.690 -5,78
2025-07-09 13F Mirador Capital Partners LP 27.320 3.607
2025-07-09 13F Pines Wealth Management, LLC 4.192 0,94 568 -2,58
2025-08-11 13F Nordwand Advisors, LLC 8.953 1.182
2025-07-30 13F Exencial Wealth Advisors, Llc 27.085 16,41 3.576 2,52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 101.451 550,91 13.396 473,42
2025-08-08 13F/A Ignite Planners, LLC 3.791 0,48 543 7,95
2025-07-18 13F PBMares Wealth Management LLC 7.476 0,01 987 -11,87
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 68.259 2.037,10 9.255 1.823,91
2025-08-13 13F Employees Retirement System of Texas 11.071 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.186.806 11,13 160.670 0,33
2025-08-14 13F Aquatic Capital Management LLC 315.480 55,12 41.656 36,61
2025-07-18 13F PFG Investments, LLC 60.789 3,45 8.027 -8,90
2025-07-15 13F Missouri Trust & Investment Co 9.667 10,33 1.276 -2,82
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.878 15,77 390 4,28
2025-08-14 13F Bragg Financial Advisors, Inc 67.461 4,14 8.908 -8,30
2025-08-05 13F Peregrine Asset Advisers, Inc. 14.332 199,71 1.892 163,88
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 371.310 0,79 49.028 -11,25
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 362.207 9,15 49.108 -1,79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 41.926 265,05 5.536 221,43
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 2.269 1,75 300 -10,48
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19.209 134,28 2.525 100,72
2025-08-05 13F Plato Investment Management Ltd 51.875 3,24 6.824 -10,39
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 154 3,36 21 -9,09
2025-09-02 13F Pvg Asset Management Corp 3.079 57,01 407 38,10
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 255 9,91 35 0,00
2025-08-14 13F Allred Capital Management, LLC 11.355 0,64 1.499 -11,35
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 4.160 7,08 547 -8,39
2025-08-06 13F Ing Groep Nv 1.110.959 83,38 146.691 61,49
2025-07-01 13F Burkett Financial Services, Llc 377 1,07 50 -10,91
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 290.309 11,21 39.360 0,06
2025-08-12 13F Asset Management Group, Inc. 38.398 0,66 5.070 -11,35
2025-08-13 13F Wellspring Financial Advisors, LLC 1.677 221
2025-08-06 13F True Wealth Design, LLC 1.351 5,46 178 -7,29
2025-07-18 13F RKL Wealth Management LLC 14.250 2,68 1.882 -9,57
2025-08-04 13F Quaker Wealth Management, LLC 477 63
2025-08-26 NP QCSCRX - Social Choice Account Class R1 637.323 0,02 84.152 -11,92
2025-07-23 13F REAP Financial Group, LLC 1.044 97,73 138 73,42
2025-07-07 13F Investors Research Corp 8.879 207,13 1.172 170,67
2025-07-16 13F Fortune Financial Advisors, LLC 4.553 0,02 601 -11,88
2025-07-21 13F Mechanics Financial Corp 14.118 0,05 1.864 -11,87
2025-08-13 13F Elgethun Capital Management 6.351 1,78 839 -10,37
2025-08-13 13F Mackenzie Financial Corp 1.037.704 1,20 137.018 -10,88
2025-07-22 13F Diligent Investors, LLC 7.686 0,48 1.015 -11,52
2025-08-14 13F Group One Trading, L.p. Put 42.600 220,30 5.625 182,05
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 220.465 59,62 29.110 40,56
2025-08-14 13F Group One Trading, L.p. Call 228.500 16,58 30.171 2,66
2025-07-17 13F Raleigh Capital Management Inc. 11.891 17,99 1.570 3,90
2025-08-18 13F Old North State Trust, LLC 4.472 7,68 1
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 30.200 22,27 3.988 7,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 836.802 3,06 113.454 -7,27
2025-06-18 NP RGEAX - Global Equity Fund Class A 39.819 0,03 5.399 -10,00
2025-07-11 13F Congress Park Capital LLC 5.925 8,22 782 -4,63
2025-07-14 13F LCM Capital Management Inc 7.753 0,43 1.024 -11,58
2025-07-08 13F Canandaigua National Trust Co of Florida 11.046 56,17 1.459 37,55
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2.145 2,73 283 -9,58
2025-07-29 13F Goldstein Advisors, LLC 2.805 6,78 370 -5,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1.394 184
2025-07-14 13F ABLE Financial Group, LLC 7.351 7,00 971 -5,83
2025-07-29 13F Cidel Asset Management Inc 8.297 9,17 1.096 -3,86
2025-07-28 13F Alta Capital Management Llc/ 24.314 10,06 3.210 -3,08
2025-08-14 13F New England Asset Management Inc 27.917 2,33 3.686 -9,88
2025-08-01 13F Conscious Wealth Investments, Llc 26.286 0,41 3.782 10,75
2025-08-12 13F Brandywine Global Investment Management, LLC 799.496 52,46 105.565 34,26
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 8.864 1.170
2025-04-29 13F Callan Capital, LLC 5.506 3,13 826 1,73
2025-08-14 13F Canada Pension Plan Investment Board 3.372.675 76,20 445.328 55,17
2025-07-17 13F Tempus Wealth Planning, LLC 8.387 1,50 1.107 -10,58
2025-07-09 13F Gilman Hill Asset Management, LLC 3.953 1,67 522 -10,48
2025-07-09 13F Berkshire Bank 10.882 23,10 1.437 8,38
2025-08-14 13F Rafferty Asset Management, LLC 207.436 14,05 27.390 0,44
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3.802 6,29 502 -6,34
2025-08-12 13F Cooper/haims Advisors, Llc 3.428 1,03 453 -11,02
2025-07-24 13F Papp L Roy & Associates 48.061 5,18 6.346 -7,37
2025-08-01 13F Oarsman Capital, Inc. 12.354 14,45 1.631 0,80
2025-07-16 13F Old North State Wealth Management, LLC 4.408 10,56 583 -2,67
2025-07-23 13F Prasad Wealth Partners, LLC 17.127 2.261
2025-07-16 13F StonePine Asset Management Inc. 2.523.928 4,00 333.259 -8,41
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 137.064 5,32 18.017 -9,79
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 26.800 4.018
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 32.995 24,66 4.337 6,77
2025-08-04 13F Flagship Harbor Advisors, Llc 13.340 1,47 1.761 -10,65
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 205.396 31,31 27.848 18,15
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.512 98,24 4.272 59,52
2025-08-04 13F Great Lakes Retirement, Inc. 9.600 10,74 1.268 -2,46
2025-08-14 13F Macquarie Group Ltd 806.364 76,35 106.472 55,30
2025-07-17 13F Catalytic Wealth RIA, LLC 36.666 109,82 4.841 84,77
2025-07-22 13F Iron Horse Wealth Management, LLC 623 0,16 82 -11,83
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 80.163 1.438,34 10.868 993,36
2025-07-25 13F Sovereign Financial Group, Inc. 4.554 1,13 601 -10,96
2025-08-14 13F DRW Securities, LLC 2.240 296
2025-08-14 13F Paradigm Capital Management, LLC/NV 2.935 3,16 0
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 30.717 1,74 4.056 -10,41
2025-08-14 13F Parvin Asset Management, LLC 6.623 1,58 875 -10,54
2025-08-08 13F Fortis Group Advisors, LLC 46 253,85 6 500,00
2025-08-08 13F Renasant Bank 3.295 49,23 435 31,42
2025-08-07 13F Guardian Partners Inc. 88.868 0,44 11.951 -5,05
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 2.071 19,30 281 7,28
2025-08-12 13F Elo Mutual Pension Insurance Co 119.109 19,19 15.727 4,97
2025-07-17 13F Smith Anglin Financial, LLC 7.859 1,66 1.038 -10,53
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 950 125
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22.550 2,13 2.978 -10,06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.121 286,34 280 241,46
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 51.924 16,54 6.856 2,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 288 38
2025-04-15 13F Collier Financial 187 2,19 28 0,00
2025-07-08 13F Heartwood Wealth Advisors LLC 7.011 18,49 926 4,28
2025-08-14 13F Investment Management Corp of Ontario 56.927 29,34 7.517 13,90
2025-08-14 13F Hara Capital LLC 2.296 438,97 303 380,95
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.019.348 266.635
2025-07-25 13F M.e. Allison & Co., Inc. 1.619 214
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1.584 209
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 434 95,50 57 72,73
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 16.000 5,26 2.113 -7,33
2025-08-13 13F Benedict Financial Advisors Inc 15.195 0,28 2.006 -11,71
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 55.083 10,74 7.273 -2,47
2025-07-17 13F First County Bank /CT/ 7.793 22,49 1.029 7,87
2025-08-15 13F Kensington Investment Counsel, LLC 35.104 4,64 4.635 -7,85
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 145 72,62 19 58,33
2025-08-29 NP DAEIX - Dean Equity Income Fund 22.086 56,08 2.916 37,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3.218 0,44 425 -11,67
2025-07-09 13F StrongBox Wealth, LLC 19.772 12,06 2.611 -1,32
2025-07-30 13F VCI Wealth Management LLC 7.060 14,57 932 0,98
2025-08-05 13F Intellectus Partners, LLC 13.127 17,16 1.733 3,22
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 352 36,96 53 33,33
2025-08-14 13F Waters Parkerson & Co., Llc 204.082 1,10 26.947 -10,97
2025-07-16 13F MBE Wealth Management, LLC 7.079 0,50 935 -11,55
2025-07-22 13F Simplicity Wealth,LLC 41.399 42,47 5.466 25,45
2025-08-07 13F Montag A & Associates Inc 84.428 1,68 11.148 -10,46
2025-08-04 13F Strs Ohio 573.938 4,90 75.783 -7,63
2025-08-01 13F Bank of Jackson Hole Trust 10.092 14,54 1.333 -1,48
2025-08-13 13F Carlson Capital L P 6.700 885
2025-07-30 13F Capstone Triton Financial Group, LLC 7.190 19,67 949 3,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 53.900 0,27 7.117 -11,71
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 28.000 33,33 3.697 17,44
2025-08-12 13F Minot DeBlois Advisors LLC 8.325 2,12 1.099 -10,07
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 14.700 8,11 1.932 -7,38
2025-07-14 13F Occidental Asset Management, LLC 27.555 4,94 3.638 -7,59
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 82 18,84 11 10,00
2025-07-08 13F Gallacher Capital Management LLC 107.357 1,75 14.175 -10,40
2025-07-24 13F Thompson Investment Management, Inc. 72.636 3,85 9.591 -8,55
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 201.396 0,05 26.592 -11,89
2025-05-01 13F Lane & Associates LLC 2.221 5,81 333 5,06
2025-08-13 13F Guggenheim Capital Llc 595.003 18,94 78.564 4,74
2025-07-11 13F Bond & Devick Financial Network, Inc. 3.141 18,93 415 4,81
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4.198 2,44 554 -9,77
2025-08-11 13F October Effect Ltd 4.412 583
2025-07-02 13F Jacobs & Co/ca 89.791 1,99 12 -15,38
2025-07-15 13F Penn Davis Mcfarland Inc 29.213 0,14 3.857 -11,82
2025-08-05 13F State Of Michigan Retirement System 385.822 0,55 50.944 -11,46
2025-08-13 13F Hamel Associates, Inc. 12.098 6,09 1.598 -6,50
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 74 8,82 10 -10,00
2025-08-08 13F Capital Investment Advisory Services, LLC 21.900 82,03 2.892 60,34
2025-08-01 13F Howard Capital Management Inc. 41.348 13,61 5.460 0,04
2025-07-29 13F Burford Brothers, Inc. 3.402 0,35 449 -11,61
2025-07-21 13F Phraction Management LLC 13.303 9,63 1.757 -3,46
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 693.482 1,14 91.158 -13,37
2025-08-05 13F Commonwealth Retirement Investments LLC 53.274 104,41 7.034 80,04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 48.758 1.061,73 7.311 840,80
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.990 0,81 11.930 -9,30
2025-08-08 13F Horrell Capital Management, Inc. 28.642 2,13 3.782 -10,08
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.342 15,00 176 -1,68
2025-08-14 13F Norinchukin Bank, The 111.129 6,37 14.673 -6,33
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 84.695 1,38 11 -8,33
2025-08-05 13F Bridgewater Advisors Inc. 7.145 1,12 965 1,69
2025-07-15 13F Capstone Wealth Management Group LLC 3.006 0,64 397 -11,41
2025-07-30 13F Family Capital Trust Co 33.379 0,09 4.407 -11,86
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6.938 7,78 916 -5,08
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3.782.004 0,74 499.376 -11,28
2025-06-26 NP MWOFX - MFS Global Growth Fund A 89.785 23,80 12.173 11,39
2025-07-31 13F WFA Asset Management Corp 1.968 1,39 325 -4,42
2025-07-21 13F HighMark Wealth Management LLC 1.009 0,70 133 -11,33
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.919 24,17 57.068 11,72
2025-07-18 13F Ninety One UK Ltd 97.900 0,50 12.927 -11,50
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 29.788 979,28 3.916 825,53
2025-07-24 13F Stiles Financial Services Inc 12.136 4,38 1.602 -8,20
2025-08-14 13F/A Perritt Capital Management Inc 3.532 3,03 466 -9,34
2025-08-27 NP QQH - HCM Defender 100 Index ETF 30.659 8,20 4.048 -4,71
2025-08-07 13F Kempen Capital Management N.v. 255.424 21,96 33.726 7,40
2025-08-04 13F Capital Performance Advisors Llp 3.964 80,51 523 58,97
2025-08-18 13F/A Kestra Investment Management, LLC 5.517 103,13 729 78,87
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 405.610 3,83 54.993 -6,58
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 785.903 0,37 103.307 -14,03
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.600 11,45 1.979 0,25
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 2.258 88,80 297 61,75
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 1.524.082 1,05 206.635 -9,08
2025-07-23 13F Sax Wealth Advisors, Llc 11.395 5,58 1.505 -7,05
2025-08-13 13F Vance Wealth, Inc. 1.754 0,46 232 -11,49
2025-07-31 13F AlTi Global, Inc. 70.044 227,84 9.327 191,20
2025-08-07 13F Wilkins Investment Counsel Inc 111.575 1,99 14.732 -10,19
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 21.602 17,59 2.840 0,71
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25.814 21,97 3.409 7,41
2025-07-25 13F LRI Investments, LLC 9.398 0,19 1.241 -11,81
2025-08-06 13F Brooktree Capital Management 3.500 462
2025-08-11 13F Empirical Finance, LLC 47.818 0,64 6.314 -11,38
2025-08-05 13F Frederick Financial Consultants, LLC 1.928 4,90 255 -7,64
2025-08-12 13F Cowa, Llc 5.628 104,65 744 80,34
2025-08-13 13F Alerus Financial Na 1.020 135
2025-08-08 13F Hartland & Co., LLC 200.855 2,01 26.521 -10,17
2025-07-29 13F LMG Wealth Partners, LLC 51.137 5,12 6.752 -7,43
2025-07-08 13F Ballew Advisors, Inc 5.998 1,03 812 -5,25
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 330.229 2,92 43.409 -11,84
2025-05-12 13F Ccm Investment Group, Llc 34.594 29,88 5.164 27,77
2025-03-25 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 2.901 13,85 437 3,31
2025-06-17 NP CFVLX - The Value Fund Shares 33.500 4,69 4.542 -5,83
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1.590 2,98 238 1,71
2025-08-12 13F Charles Schwab Investment Management Inc 29.031.404 9,65 3.833.406 -3,43
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 12.110 33,37 1.599 17,49
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 422 16,57 57 5,56
2025-07-25 13F Stephens Consulting, LLC 3.101 2,61 409 -9,71
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 11.103 4,15 1.466 -8,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 354.657 9,30 48.084 -1,66
2025-08-12 13F Swiss National Bank 4.151.100 7,28 548.111 -5,53
2025-05-30 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 238 36
2025-08-07 13F Vista Investment Partners Ii, Llc 4.063 1,96 537 -10,22
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 11.872 24,18 1.568 9,35
2025-07-23 13F Maryland State Retirement & Pension System 66.604 3,59 8.794 -8,78
2025-08-12 13F Weaver Consulting Group 2.581 2,87 341 -9,57
2025-07-25 13F M3 Advisory Group, LLC 1.542 204
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 121.966 0,18 16.536 -9,87
2025-07-16 13F RWM Asset Management, LLC 7.111 19,21 939 4,92
2025-07-24 13F Reuter James Wealth Management, Llc 30.693 2,27 4.053 -9,96
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2.289 1,42 310 -8,82
2025-07-14 13F Rooted Wealth Advisors, Inc. 3.268 33,44 442 22,84
2025-08-11 13F Novak & Powell Financial Services, Inc. 1.771 0,74 234 -11,41
2025-07-15 13F Retirement Income Solutions, Inc 1.700 4,17 224 -8,20
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 9.655 48,72 1.275 30,94
2025-08-28 NP QWLD - SPDR MSCI World 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 7.634 0,67 1.008 -11,36
2025-08-12 13F Dimensional Fund Advisors Lp 8.160.653 3,20 1.077.497 -9,12
2025-07-22 13F Global Assets Advisory, LLC 4.427 96,76 599 83,44
2025-08-05 13F Texas Bank & Trust Co 7.484 0,03 988 -11,86
2025-08-13 13F Finer Wealth Management, Inc. 17.457 6,94 2.305 -5,80
2025-08-15 13F First Heartland Consultants, Inc. 3.650 0,94 482 -11,25
2025-08-14 13F Sargent Investment Group, LLC 9.571 7,38 1.348 0,82
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 985 80,73 148 59,78
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 2.260 15,31 0
2025-08-14 13F Treasurer of the State of North Carolina 640.136 1,69 85 -10,64
2025-07-30 13F Bogart Wealth, LLC 3.729 7,87 492 -5,02
2025-07-29 13F Parthenon Llc 101.570 1,18 13.411 -10,90
2025-08-14 13F Point72 Asset Management, L.P. Call 5.000 660
2025-08-14 13F Point72 Asset Management, L.P. Put 16.700 2.205
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 10.217 0,17 1.349 -11,77
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 4.113.445 9,82 540.712 -5,94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7.484.518 18,98 988.256 4,78
2025-07-25 13F Verdence Capital Advisors LLC 31.727 0,73 4.189 -11,29
2025-08-13 13F BLI - Banque de Luxembourg Investments 517.943 20,57 67.854 6,02
2025-07-18 13F Impact Capital Partners LLC 8.105 1,15 1.070 -10,91
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 37.060 4.893
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 17.493 9,63 2.310 -3,47
2025-08-07 13F Roberts Glore & Co Inc /il/ 33.104 6,83 4.371 -5,92
2025-07-28 13F WealthPlan Investment Management, LLC 87.112 13,72 11.502 0,14
2025-08-05 13F NewSquare Capital LLC 40.894 5,70 5.330 -6,85
2025-07-22 13F Plimoth Trust Co Llc 20.414 10,88 2.695 -2,36
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 235 32
2025-07-29 13F Horst & Graben Wealth Management LLC 2.079 2,62 275 -9,57
2025-07-23 13F Tectonic Advisors Llc 59.770 18,78 7.892 4,60
2025-08-14 13F Archetype Wealth Partners 3.949 177,90 1
2025-08-07 13F PCG Wealth Advisors, LLC 3.116 4,81 411 -7,64
2025-08-14 13F Goldman Sachs Group Inc 9.209.462 0,15 1.216.017 -11,80
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.445 221,80 23.034 183,38
2025-08-14 13F Goldman Sachs Group Inc Call 45.100 128,93 5.955 101,66
2025-04-22 13F Shum Financial Group, Inc. 6.163 0,98 924 -0,32
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 2.839 8,52 426 7,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 29.253 18,08 3.863 3,98
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 44.075.893 1,70 5.819.781 -10,44
2025-08-06 13F Golden State Wealth Management, LLC 3.507 3,57 463 -8,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 111.492 4,61 14.721 -7,88
2025-08-14 13F Graney & King, LLC 1.092 0,18 144 -11,66
2025-04-28 13F Redmont Wealth Advisors Llc 28 4
2025-07-24 13F KFA Private Wealth Group, LLC 2.955 390
2025-07-23 13F Laraway Financial Inc 4.457 0,02 588 -11,98
2025-08-12 13F TCTC Holdings, LLC 203.549 0,37 26.877 -11,62
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 111.586 3,97 14.668 -10,95
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 1.769 11,33 234 -2,10
2025-07-10 13F Secure Asset Management, LLC 2.967 7,38 392 -5,56
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 696.640 0,92 91.984 -11,13
2025-07-28 13F Callahan Advisors, LLC 130.514 2,81 17.233 -9,46
2025-07-17 13F Genesis Private Wealth, Llc 2.204 9,38 291 -3,64
2025-08-11 13F United Advisor Group, LLC 3.659 21,64 483 7,10
2025-07-08 13F Bard Financial Services, Inc. 74.836 1,31 9.881 -10,79
2025-08-11 13F Wealthspire Advisors, LLC 78.028 8,53 10.303 -4,43
2025-07-29 13F Dumont & Blake Investment Advisors Llc 12.395 0,09 1.637 -11,85
2025-07-24 13F WMG Financial Advisors, LLC 1.579 16,62 208 2,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19.100 226,89 2.522 187,79
2025-07-31 13F City State Bank 3.364 6,32 444 -6,33
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 17.570 1,72 2.310 -12,87
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.005 3,13 17.219 -7,21
2025-08-14 13F Ancora Advisors, LLC 67.039 3,20 8.852 -9,13
2025-07-09 13F Czech National Bank 335.132 6,39 44.251 -6,31
2025-08-14 13F Toroso Investments, LLC 120.318 16,94 15.887 2,98
2025-07-24 13F Greenwood Gearhart Inc 1.569 1,23 207 -10,78
2025-08-14 13F Sentinus, LLC 1.958 1,50 258 -10,73
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 81.448 9,99 12.212 8,46
2025-08-12 13F Willis Investment Counsel 227.452 15,93 30.033 2,09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 89 18,67 12 0,00
2025-07-23 13F Seamount Financial Group Inc 1.553 205
2025-07-25 13F Sequoia Financial Advisors, LLC Call 25.000 1
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.487 1.030,94 19.738 896,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 23.175 51,04 3.060 33,04
2025-05-15 13F/A Orion Portfolio Solutions, LLC 142.039 9,17 21.297 7,65
2025-08-13 13F Boston Family Office Llc 65.023 1,71 9 -11,11
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 23.616 5,95 3.104 -9,24
2025-08-14 13F IHT Wealth Management, LLC 36.117 5,05 4.769 -7,38
2025-08-11 13F TD Waterhouse Canada Inc. 103.366 24,26 13.974 12,39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33.125 8,24 4.374 -4,69
2025-05-15 13F Vista Cima Wealth Management LLC 10.000 11
2025-07-17 13F Gleason Group, Inc. 649 1,09 86 -11,46
2025-08-07 13F Magellan Asset Management Ltd 783 22,54 103 8,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 30.487 5,84 4.026 -6,79
2025-08-12 13F Dean Investment Associates, Llc 63.710 35,70 8.412 19,51
2025-07-23 13F Winthrop Advisory Group LLC 6.178 1,00 816 -11,12
2025-08-27 NP LGH - HCM Defender 500 Index ETF 10.506 33,38 1.387 17,44
2025-08-15 13F SkyView Investment Advisors, LLC 9.196 3,01 1 0,00
2025-08-14 13F SWAN Capital LLC 16 2
2025-08-12 13F Ameritas Investment Partners, Inc. 89.726 8,17 11.847 -4,75
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 38.416 16,26 5.072 2,38
2025-08-05 13F Arrowroot Family Office, LLC 3.191 51,38 421 31,56
2025-08-14 13F Guardian Wealth Management, Inc. 15.895 0,51 2.099 -11,51
2025-08-14 13F BCS Private Wealth Management, Inc. 2.532 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.087 65,61 406 41,61
2025-07-29 NP EBI - Longview Advantage ETF 8.554 2,48 1.124 -12,26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 24.813 4,13 3.364 -6,30
2025-08-07 13F Keystone Financial Services 2.073 274
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.629.844 267,71 347.245 223,82
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 46.211 27,83 6.265 15,02
2025-07-18 13F Eagle Capital Management, LLC 20.379 0,28 3 -33,33
2025-08-13 13F Gamco Investors, Inc. Et Al 68.024 2,47 8.982 -9,77
2025-07-22 13F HFM Investment Advisors, LLC 26 100,00 3 200,00
2025-07-28 13F JGP Wealth Management, LLC 37.625 2,14 4.968 -10,07
2025-08-04 13F Twin City Private Wealth, Llc 2.168 7,06 286 -5,61
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 4.850 69,94 727 67,90
2025-07-24 13F KC Investment Advisors, LLC 7.651 3,28 1.010 -9,01
2025-07-07 13F Wilson & Boucher Capital Management, LLC 12.413 0,18 1.639 -11,79
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 32.962 25,92 4.352 10,88
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 500 66,67 68 48,89
2025-07-10 13F Kozak & Associates, Inc. 1.387 238,29 187 210,00
2025-07-30 13F LGT Financial Advisors LLC 69 9
2025-08-04 13F Heritage Investors Management Corp 153.848 6,86 20 -4,76
2025-08-14 13F JPL Wealth Management, LLC 22.730 0,90 3.001 -11,13
2025-05-28 13F Silicon Valley Capital Partners 587 13,54 88 11,54
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 21.520 113,24 2.842 87,77
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1.269.617 13,63 166.891 -2,67
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 197.610 26.792
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3.004 71,66 407 54,75
2025-07-25 13F Johnson Investment Counsel Inc 547.679 5,66 72.316 -6,95
2025-07-30 13F Fiduciary Family Office, Llc 9.503 22,54 1.255 7,92
2025-08-14 13F Sunbelt Securities, Inc. 20.191 18,35 3.070 20,02
2025-08-08 13F Cedar Wealth Management, LLC 62 158,33 8 166,67
2025-08-08 13F Bailard, Inc. 78.618 6,42 10.381 -6,28
2025-08-12 13F J.w. Cole Advisors, Inc. 51.508 14,68 6.801 0,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 26.409 262,36 3.487 219,32
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1.865 7,25 246 -5,38
2025-08-14 13F EP Wealth Advisors, Inc. 383.709 6,05 50.665 -6,61
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 23.668 4,89 3.111 -10,16
2025-08-12 13F Mediolanum International Funds Ltd 211.969 21,95 27.776 7,06
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 351.704 3,31 46.439 -9,03
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2.683 107,66 354 83,42
2025-08-13 13F Generation Capital Management LLC 2.580 5,69 341 -7,10
2025-07-22 13F Gf Fund Management Co. Ltd. 268.519 1,43 35.455 -10,67
2025-08-12 13F Northstar Financial Companies, Inc. 11.531 108,71 1.523 83,82
2025-08-14 13F Hancock Whitney Corp 183.646 570,95 24.249 490,84
2025-08-14 13F Delta Global Management LP 19.329 14,75 2.552 1,07
2025-07-02 13F Norway Savings Bank 11.564 0,43 1.527 -11,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 177 -121,07 24 -118,25
2025-07-24 13F Callan Family Office, LLC 18.142 72,31 2.395 51,77
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 599.130 3,49 81.230 -6,89
2025-07-28 13F Edmp, Inc. 12.183 12,94 1.609 -0,56
2025-07-11 13F Kingstone Capital Partners Texas, LLC 3.484.626 584
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.697 0,79 4.955 -13,66
2025-08-12 13F South Plains Financial, Inc. 9.093 2,78 1.201 -9,50
2025-08-15 13F Caxton Associates Llp 14.020 738,02 1.851 640,40
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 1.486.775 2,65 196.314 -9,60
2025-07-17 13F Chicago Capital, LLC 52.814 5,26 6.974 -7,31
2025-08-12 13F Edmond De Rothschild Holding S.a. 6.916 18,83 913 4,70
2025-08-11 13F GW&K Investment Management, LLC 1.934 6,91 0
2025-08-14 13F Jane Street Group, Llc Put 1.487.900 33,30 196.462 17,39
2025-08-14 13F Visionary Wealth Advisors 60.428 16,45 7.979 2,54
2025-08-14 13F Jane Street Group, Llc Call 2.276.300 81,45 300.563 59,79
2025-08-06 13F Hallmark Capital Management Inc 27.696 4,37 3.657 -8,09
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10.154 7,34 1.341 -5,50
2025-08-11 13F Frank, Rimerman Advisors LLC 13.464 35,88 1.778 19,66
2025-08-15 13F Optimist Retirement Group LLC 15.474 6,14 2.043 -6,50
2025-07-15 13F Main Street Group, LTD 4.153 0,05 548 -11,90
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6.873 19,88 932 7,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.204.713 3,93 163.335 -6,50
2025-08-08 13F WealthTrust Asset Management, LLC 6.026 3,97 796 -8,52
2025-08-27 13F/A Squarepoint Ops LLC Put 864.900 2.512,99 114.201 2.201,05
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3.114 35,10 411 19,13
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.801.562 18,05 368.265 1,11
2025-08-27 13F/A Squarepoint Ops LLC Call 1.438.700 253,14 189.966 210,98
2025-08-04 13F Grant Street Asset Management, Inc. 1.559 6,13 206 -6,82
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.349 6,49 454 -4,02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 650 25,73 86 10,39
2025-07-16 13F Newton One Investments LLC 621 1,14 82 -11,96
2025-07-28 13F Cutler Investment Counsel Llc 59.423 0,97 7.846 -11,08
2025-08-11 13F Landaas & Co /wi /adv 1.758 2,87 232 -9,37
2025-05-15 13F Rakuten Investment Management, Inc. 175.470 60,87 26.192 41,26
2025-07-18 13F Westhampton Capital, LLC 28.893 2,32 3.815 -9,90
2025-07-24 13F Horizon Bancorp Inc /in/ 1.404 1.250,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 430.633 22,71 56.900 8,51
2025-07-24 13F PDS Planning, Inc 9.631 0,64 1.272 -11,37
2025-08-05 13F Elyxium Wealth, LLC 5.965 10,38 788 -2,84
2025-07-22 13F Peoples Bank /oh 2.586 3,07 341 -9,31
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & 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 19.044 1,04 2.515 -11,04
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 33.047 4.364
2025-08-05 13F Strategic Financial Concepts, LLC 1.837 243
2025-07-23 13F WestEnd Advisors, LLC 258.259 8,07 34.101 -4,83
2025-08-06 13F ZEGA Investments, LLC 8.177 1.080
2025-07-29 13F Harbor Asset Planning, Inc. 574 76
2025-08-14 13F Manufacturers Life Insurance Company, The 869.164 5,29 114.764 -7,28
2025-07-09 13F Massmutual Trust Co Fsb/adv 219.682 0,78 29.007 -11,25
2025-08-01 13F Purkiss Capital Advisors LLC 2.450 323
2025-08-08 13F Accredited Investors Inc. 9.521 1,74 1.257 -10,41
2025-07-16 13F ORG Wealth Partners, LLC 285 2,52 39 -7,32
2025-07-28 13F Allianz Asset Management GmbH 538.186 6,86 71.062 -5,89
2025-08-20 13F/A Coppell Advisory Solutions LLC 9.864 1.293
2025-07-28 13F Allianz Asset Management GmbH Call 96.300 6,64 12.715 -6,09
2025-07-29 13F Smithbridge Asset Management Inc/de 26.177 0,83 3.456 -11,20
2025-07-28 13F Allianz Asset Management GmbH Put 137.500 14,11 18.156 0,49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 304 41
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.317 14,87 349 4,49
2025-08-05 13F KDT Advisors, LLC 2.365 17,37 312 3,31
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 293.492 1,28 39.792 -8,87
2025-08-12 13F Real Talk Capital, LLC 2.073 0,05 274 -11,94
2025-07-15 13F Kentucky Trust Co 10.888 1,16 1.438 -10,91
2025-08-04 13F Wolverine Asset Management Llc Put 37.900 221,19 5.004 182,87
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1.134 84,99 150 63,74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 111.333 5,14 14.700 -7,41
2025-08-14 13F Boston Private Wealth Llc 50.461 6.663
2025-08-14 13F Brevan Howard Capital Management LP 184.977 3.705,33 24.424 3.254,95
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 631.735 18,40 83.042 1,41
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 17.802 8,83 2.351 -4,16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.304 0,76 10.603 -11,27
2025-08-13 13F Ally Financial Inc. 105.000 6,06 13.864 -6,60
2025-07-16 13F Independent Wealth Network Inc. 1.965 4,41 260 -8,16
2025-08-14 13F Crawford Investment Counsel Inc 137.325 8,14 18.132 -4,77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 138 19
2025-08-06 13F Stone House Investment Management, LLC 559 0,72 74 -12,05
2025-07-25 13F Concord Asset Management, LLC/VA 8.880 29,37 1.172 20,08
2025-07-29 13F Arnhold LLC 23.222 3.066
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.605.552 2,88 211.997 -9,40
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 275.000 37,50 41.440 24,76
2025-08-15 13F DCM Advisors, LLC 14.314 8,50 1.890 -3,91
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.896.273 12,04 250.384 -1,33
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.206.487 9,28 291.345 -3,77
2025-07-28 13F Holistic Planning, LLC 5.200 30,95 687 15,29
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 8.775 10,87 1.316 9,31
2025-08-05 13F iA Global Asset Management Inc. 199.785 7,69 26 -3,70
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 130.764 0,06 17.266 -11,88
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 33.592 8,19 4.435 -4,73
2025-08-13 13F RFP Financial Group LLC 6.379 0,93 842 -11,09
2025-07-07 13F Trust Co 6.954 16,05 918 2,23
2025-07-30 13F Schnieders Capital Management Llc 38.164 10,10 5.039 -3,04
2025-08-13 13F Miramar Capital, LLC 119.332 2,15 15.757 -10,04
2025-07-23 13F WoodTrust Financial Corp 73.085 2,94 10 -10,00
2025-07-15 13F Accurate Wealth Management, LLC 11.372 9,08 1.546 2,59
2025-07-24 13F Argyle Capital Management Inc. 6.800 3,03 898 -9,30
2025-08-06 13F Nvwm, Llc 11.322 23,12 1.495 8,42
2025-07-21 13F Grassi Investment Management 37.350 0,40 5 -20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 42.159 3,18 5.716 -7,16
2025-08-07 13F FDx Advisors, Inc. 1.638 21,42 0
2025-08-06 13F Savant Capital, LLC 127.715 27,72 16.864 12,47
2025-08-01 13F Mizuho Securities Usa Llc 94.759 12.512
2025-08-15 13F CI Private Wealth, LLC Call 600 0
2025-07-17 13F Symmetry Partners, LLC 3.427 103,50 453 79,37
2025-07-21 13F 111 Capital 8.954 313,01 1.182 263,69
2025-08-13 13F Wealthedge Investment Advisors, Llc 9.175 1.212
2025-07-08 13F Livelsberger Financial Advisory 65 9
2025-08-14 13F Ilex Capital Partners (UK) LLP 16.790 2.217
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 25.865 13,19 3.400 -3,05
2025-07-18 13F BSW Wealth Partners 15.295 0,33 2.020 -11,64
2025-08-12 13F/A Rovida Advisors Inc. 25.000 3.300
2025-08-05 13F Cassaday & Co Wealth Management LLC 75.121 0,26 9.919 -11,71
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 87.167 4,69 11.510 -7,80
2025-07-07 13F OMNI 360 Wealth, Inc. 2.471 326
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 228.917 34.324
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.360 42,11 180 25,17
2025-08-14 13F Citadel Advisors Llc Call 3.972.100 38,89 524.476 22,31
2025-06-30 NP QYLD - Global X NASDAQ 100 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 830.340 9,56 112.577 -1,42
2025-08-15 13F/A Rakuten Securities, Inc. 4.047 216,17 534 179,58
2025-07-28 NP POWA - Invesco Defensive Equity 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 25.088 4,86 3.298 -10,19
2025-08-07 13F Lakeridge Wealth Management LLC 5.409 1,62 714 -10,53
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 3.007 0,33 0
2025-08-13 13F Lido Advisors, LLC 99.721 4,31 13.167 -8,14
2025-08-06 13F Soltis Investment Advisors LLC 6.128 12,56 809 -0,86
2025-08-12 13F Tokio Marine Asset Management Co Ltd 42.673 5,14 5.635 -7,41
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 17.303.289 0,70 2.274.517 -13,75
2025-07-15 13F Focused Wealth Management, Inc 1.917 7,70 253 -4,89
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 89.798 6,72 11.804 -8,60
2025-07-15 13F Heritage Oak Wealth Advisors Llc 9.903 43,33 1.308 26,28
2025-08-14 13F Weiss Asset Management LP 241.093 31.834
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 43.683 148,33 5.768 118,70
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 253.626 1,99 33.489 -10,19
2025-07-29 13F Oxbow Advisors, LLC 9.944 1,73 1.313 -10,44
2025-08-12 13F Boreal Capital Management LLC 1.802 238
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.590 26,77 472 8,53
2025-07-23 13F Secured Retirement Advisors, Llc 2.770 41,83 366 25,00
2025-07-25 13F CBOE Vest Financial, LLC 395.696 4,81 52.248 -7,70
2025-07-23 13F Joel Isaacson & Co., LLC 16.507 0,45 2.180 -11,53
2025-08-11 13F Poehling Capital Management, LLC 70.568 279,81 9.318 234,54
2025-07-22 13F Olistico Wealth, LLC 1.232 0,16 163 -11,96
2025-07-01 13F Cullen Investment Group, Ltd. 76.100 136,07 10.048 107,90
2025-08-14 13F Torno Capital, Llc 30.000 3.961
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.000 54.232
2025-08-14 13F Torno Capital, Llc Call 687.000 11.350,00 90.711 9.990,21
2025-08-14 13F Sei Investments Co 536.133 19,66 70.789 5,37
2025-08-05 13F Bank Of Montreal /can/ Put 538.400 976,80 71.090 848,25
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 168.195 7,62 22.109 -7,83
2025-07-18 13F Liberty Capital Management, Inc. 12.864 2,08 1.699 -10,11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 610.504 2,71 80.611 -9,55
2025-07-23 13F Values Added Financial LLC 2.456 39,78 324 23,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 646 63,13 85 44,07
2025-08-12 13F LPL Financial LLC 2.267.987 5,38 299.465 -7,20
2025-08-13 13F Westerkirk Capital Inc. 16.547 2.185
2025-08-14 13F Financial Strategies Group, Inc. 46.818 13,54 6.333 7,50
2025-06-30 NP PEVC - Pacer PE/VC ETF 56 8
2025-08-15 13F Strategic Investment Advisors / MI 2.114 11,03 279 -2,11
2025-07-22 13F Warwick Investment Management, Inc. 1.995 28,30 263 12,88
2025-08-12 13F Bowen Hanes & Co Inc 30.533 1,05 4.032 -11,02
2025-07-29 13F Sage Private Wealth Group, Llc 1.753 28,14 232 12,68
2025-08-13 13F Gibbs Wealth Management 11.972 1.581
2025-08-04 13F Murphy Pohlad Asset Management LLC 21.418 5,86 2.828 -6,76
2025-08-14 13F L2 Asset Management, LLC 6.139 5,10 811 -7,43
2025-07-09 13F Dynamic Advisor Solutions LLC 57.261 3,81 7.561 -8,59
2025-08-11 13F Aviso Wealth Management 9.204 1,92 1.215 -10,27
2025-08-05 13F Plante Moran Financial Advisors, LLC 27.288 1,19 3.603 -10,88
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 898 10,86 122 -0,82
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 30.641 4.046
2025-08-14 13F Tudor Investment Corp Et Al Call 1.106.500 470,95 146.102 402,79
2025-08-12 13F Accordant Advisory Group Inc 10.645 2.967,72 1.406 2.601,92
2025-08-14 13F Tudor Investment Corp Et Al Put 430.000 119,28 56.777 93,10
2025-08-06 13F Stokes Family Office, LLC 30.649 1,84 4.047 -10,33
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 86.239 48,61 11.387 30,87
2025-08-14 13F Glenmede Investment Management, LP 880.325 116.238
2025-08-11 13F Insight 2811, Inc. 2.393 2,09 316 -10,26
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 36.523 4.822
2025-07-31 13F Guardian Wealth Advisors, LLC 4.562 1,65 602 -10,42
2025-08-06 13F AE Wealth Management LLC 208.285 5,46 27.502 -7,13
2025-08-07 13F Flossbach Von Storch Ag 6.637.469 18,66 876.411 4,49
2025-08-14 13F Citadel Advisors Llc Put 4.737.800 173,92 625.579 141,22
2025-08-22 NP Cornerstone Strategic Value Fund Inc 63.600 29,27 8.398 13,83
2025-08-12 13F Prudential Financial Inc 862.882 6,16 113.935 -6,51
2025-06-30 NP QCLR - Global X NASDAQ 100 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 205 36,67 28 22,73
2025-08-08 13F Investment Partners, Ltd. 11.571 2,01 1.528 -10,18
2025-07-07 13F Osprey Private Wealth LLC 20.680 3,76 2.800 -6,33
2025-08-12 13F Insigneo Advisory Services, Llc 6.118 6,66 808 -6,05
2025-08-15 13F Binnacle Investments Inc 285 33,18 38 15,63
2025-08-18 13F Wellington Capital Management, Inc. 7.504 1
2025-07-17 13F Addenda Capital Inc. 97.215 14,99 12.836 1,26
2025-08-06 13F Paradigm Asset Management Co Llc 12.711 41,06 1.678 24,20
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 243 2.937,50 32 3.100,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 877 115
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 71.516 9.443
2025-08-14 13F Temasek Holdings (Private) Ltd 269.181 47,39 35.543 29,80
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.351 54,75 178 36,92
2025-07-31 13F Wealthfront Advisers Llc 149.398 36,95 19.727 20,60
2025-08-07 13F Evoke Wealth, Llc 45.875 1,30 6.057 -10,80
2025-08-14 13F Destination Wealth Management 38.661 5,45 5.105 -7,15
2025-08-14 13F Seven Mile Advisory 2.819 10,55 372 -2,62
2025-07-29 13F Commons Capital, Llc 4.014 15,05 530 1,34
2025-07-24 13F Robertson Stephens Wealth Management, LLC 26.128 4,23 3.450 -8,22
2025-08-12 13F Mufg Securities Americas Inc. 30.387 25,17 4.012 10,22
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741.884 35,65 97.958 19,45
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 136.913 1,09 18.078 -10,98
2025-08-08 13F Marble Harbor Investment Counsel, LLC 87.298 1,50 11.527 -10,62
2025-08-14 13F Royal Capital Wealth Management, LLC 5.630 0,82 743 -11,23
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 74.669 4,85 9.815 -10,19
2025-08-11 13F Chiron Capital Management, Llc 15.363 121,11 2.029 94,81
2025-08-13 13F Russell Investments Group, Ltd. 1.725.334 6,54 227.561 -6,23
2025-07-25 13F Ofi Invest Asset Management 6.509 5,44 732 -14,49
2025-08-14 13F Ubs Asset Management Americas Inc 14.552.144 26,26 1.921.465 11,18
2025-07-15 13F Clarus Group, Inc. 4.329 0,14 572 -11,88
2025-08-11 13F WPG Advisers, LLC 1.024 21,04 135 7,14
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.378.281 3,05 181.175 -11,74
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 21.471 2.835
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.022.376 15,24 138.614 3,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.431 187,69 321 153,97
2025-07-30 13F Rnc Capital Management Llc 322.693 17,08 42.608 3,10
2025-07-28 13F Moran Wealth Management, LLC 87.076 11.498
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1.243.492 7,85 164.191 -5,03
2025-07-10 13F NorthCrest Asset Manangement, LLC 136.829 1,19 18.524 -8,64
2025-08-19 13F Advisory Services Network, LLC 82.490 23,39 11.377 13,51
2025-07-15 13F Mather Group, Llc. 118.853 6,37 15.693 -6,33
2025-08-12 13F Garrett Wealth Advisory Group, LLC 7.882 0,03 1.041 -11,94
2025-08-07 13F Aviva Plc 1.410.627 10,38 186.259 -2,79
2025-08-14 13F Humankind Investments LLC 7.566 80,31 999 58,82
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 13.784 0,30 1.820 -11,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2.405 15,29 318 1,60
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.807 1.427
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.473 77,13 4.663 35,13
2025-07-29 13F Koshinski Asset Management, Inc. 24.229 9,73 3.199 -3,35
2025-08-11 13F Citigroup Inc Call 153.600 159,02 20.281 128,11
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 7.761 1.025
2025-08-06 13F Aspect Partners, LLC 697 42,83 92 26,03
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.889 20.716
2025-08-01 13F Vision Financial Markets Llc 547 0,18 72 -11,11
2025-08-11 13F Citigroup Inc Put 555.800 77,01 73.388 55,87
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 194.196 1,62 26.329 -8,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 19.554 2.582
2025-08-12 13F Advisors Asset Management, Inc. 86.942 1,07 11.480 -10,99
2025-08-04 13F Syverson Strege & Co 2.884 85,47 381 63,09
2025-08-13 13F Great Diamond Partners, LLC 5.714 754
2025-07-07 13F Value Partners Investments Inc. 32.047 25,63 4.232 10,52
2025-08-11 13F Core Wealth Partners LLC 6.666 0,26 880 -11,65
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 63.957 20,68 8.445 6,27
2025-08-08 13F OmniStar Financial Group, Inc. 1.730 10,33 228 -3,39
2025-08-18 13F Geneos Wealth Management Inc. 16.485 16,44 2.177 2,54
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 317.854 0,30 41.782 -14,09
2025-08-13 13F Nicolet Advisory Services, Llc 43.158 0,39 6.011 -2,99
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 10.318 1,32 1.356 -13,19
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 85.454 64,59 11.586 48,09
2025-08-14 13F Cobler Capital Management, LLC 2.256 318
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5.222 80,69 708 62,53
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5.411 4,64 815 -5,01
2025-08-14 13F State Street Corp 58.419.849 1,60 7.713.757 -10,53
2025-07-24 13F Ronald Blue Trust, Inc. 43.220 3,17 5.707 -9,15
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.221 487,77 423 336,08
2025-08-11 13F Pineridge Advisors LLC 971 0,94 128 -11,11
2025-08-14 13F Cito Capital Group, LLC 10.824 0,46 1 0,00
2025-08-06 13F Wedbush Securities Inc 41.831 5,61 6 0,00
2025-07-24 13F M1 Capital Management LLC 6.664 0,11 880 -11,92
2025-08-06 13F OneAscent Wealth Management LLC 5.086 1
2025-07-10 13F SK Wealth Management, LLC 2.375 3,26 319 -1,85
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.543.215 0,64 334.306 -13,80
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 66.426 158,37 8.527 121,22
2025-07-24 13F MSH Capital Advisors LLC 8.837 4,53 1.167 -7,97
2025-08-13 13F Blue Fin Capital, Inc. 10.914 11,12 1.441 -3,48
2025-07-08 13F Rise Advisors, LLC 1.662 6,68 219 -6,01
2025-07-22 13F Silver Lake Advisory, LLC 5.405 4,48 714 -8,00
2025-07-22 13F Capital Advisors Inc/ok 2.208.894 20,25 291.662 5,89
2025-08-05 13F Carson Advisory Inc. 7.134 12,05 942 -1,36
2025-07-15 13F Financial Partners Group, Inc 1.538 203
2025-08-14 13F Holocene Advisors, LP 1.913.529 2.437,13 252.662 2.134,37
2025-08-07 13F Traynor Capital Management, Inc. 3.350 52,83 453 38,11
2025-07-31 13F Gill Capital Partners, Llc 2.250 0,04 297 -11,87
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2.707 3,84 364 -4,22
2025-08-05 13F Next Capital Management LLC 1.738 229
2025-07-29 13F First Bancorp, Inc /ME/ 5.049 5,58 667 -7,11
2025-08-14 13F Tripletail Wealth Management, LLC 1.400 202
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 236 7,76 32 -6,06
2025-07-17 13F Smith, Salley & Associates 127.101 1,55 16.782 -10,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8.072 0,71 1.066 -11,32
2025-08-14 13F Integrated Investment Consultants, LLC 6.569 18,68 867 4,58
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 18.760 2.543
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 624.957 8,02 82.519 -4,87
2025-08-05 13F Northcape Wealth Management, Llc 34.684 1,78 4.580 -10,37
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 34.835 4,75 4.723 -5,77
2025-07-14 13F Southland Equity Partners LLC 13.886 1,21 1.834 -10,89
2025-07-16 13F Kennedy Investment Group 7.511 0,31 992 -11,68
2025-08-14 13F Van Eck Associates Corp 2.961.682 73,80 391 53,33
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.700 7.552
2025-08-08 13F TD Capital Management LLC 1.516 28,15 200 12,99
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 737.879 8,76 96.994 -6,85
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.832 78,11 425 75,93
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1.009.734 6,58 136.900 -4,11
2025-07-29 NP GIMFX - GMO Implementation Fund 5.399 140,49 710 106,10
2025-08-12 13F Jefferies Financial Group Inc. Call 37.900 5.004
2025-08-14 13F Staley Capital Advisers Inc 8.876 1,71 1.172 -10,40
2025-07-21 13F Synergy Financial Management, LLC 8.433 1.113
2025-08-07 13F Cahill Financial Advisors Inc 3.008 27,24 397 12,15
2025-08-12 13F Jefferies Financial Group Inc. 10.496 17,65 1.386 3,59
2025-07-30 13F Roman Butler Fullerton & Co 5.176 1,69 743 2,06
2025-08-08 13F Empower Advisory Group, LLC 467.596 9,04 61.741 -3,98
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 411.110 0,39 55.738 -9,68
2025-08-08 13F Abc Arbitrage Sa 8.492 4,29 1.121 -8,11
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 211.568 6,27 27.811 -8,97
2025-08-25 13F Silverlake Wealth Management Llc 3.569 27,83 471 12,68
2025-07-15 13F Revisor Wealth Management LLC 3.892 20,20 530 9,28
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 9.864 0,95 1.297 -13,54
2025-08-07 13F Parkside Financial Bank & Trust 25.928 83,96 3.424 62,00
2025-07-22 13F Merit Financial Group, LLC 114.344 46,40 15.098 28,91
2025-08-14 13F Aberdeen Wealth Management LLC 8.075 0,02 1.066 -11,90
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 251 27,41 33 13,79
2025-08-13 13F Financial Freedom, LLC 953 0,95 126 -11,35
2025-08-12 13F North Star Asset Management Inc 68.690 4,20 9.070 -8,25
2025-07-11 13F Caldwell Securities, Inc 11.024 2,32 1.456 -9,91
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 17.896 37,83 2.352 18,07
2025-08-13 13F Safe Harbor Fiduciary, LLC 1.878 10,02 248 -3,14
2025-07-29 13F Uhlmann Price Securities, Llc 6.275 829
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 384.647 52,78 57.962 38,62
2025-08-08 13F Canada Post Corp Registered Pension Plan 44.001 5.810
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 9.017 59,11 1.191 40,16
2025-07-31 13F Moment Partners, LLC 5.047 1,00 666 -11,08
2025-07-10 13F Fulton Bank, N.a. 25.309 2,51 3.342 -9,73
2025-07-25 13F Advocate Group Llc 2.197 46,76 290 29,46
2025-07-14 13F Avanza Fonder AB 134.600 3,46 17.773 -8,39
2025-08-14 13F RMB Capital Management, LLC 86.824 45,30 11.464 27,96
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 80.521 16,34 10.632 2,45
2025-07-23 13F Family Legacy, Inc. 15.655 0,41 2.067 -11,55
2025-08-08 13F United Asset Strategies, Inc. 21.463 2,63 2.834 -9,63
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5.240 77,81 692 56,69
2025-08-14 13F Mairs & Power Inc 9.536 26,98 1.259 11,81
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.627 2,28 479 -9,98
2025-07-23 13F Hendley & Co Inc 53.505 0,05 7 -12,50
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 547.424 13,12 71.959 -3,11
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 150.000 36,36 19.806 20,09
2025-08-11 13F Root Financial Partners, LLC 3.880 3,00 512 -9,22
2025-07-23 13F Absher Wealth Management, Llc 248.831 7,97 32.856 -4,92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48.352 11,79 6.356 -4,25
2025-07-17 13F LexAurum Advisors, LLC 2.531 4,80 334 -7,73
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10.354 1.367
2025-08-15 13F WealthCollab, LLC 618 2,15 82 -10,00
2025-07-29 13F Mattson Financial Services, LLC 6.598 1,85 871 -10,30
2025-08-13 13F Shepherd Financial Partners LLC 7.730 1,55 1.021 -10,60
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11.226 4,50 1.476 -10,50
2025-08-14 13F Nebula Research & Development LLC 17.856 2.358
2025-08-12 13F Ci Investments Inc. 86.219 1,31 11 -8,33
2025-07-31 13F Jackson Hole Capital Partners, LLC 39.646 6,19 5.235 -6,49
2025-07-22 13F Chung Wu Investment Group, LLC 50 7
2025-08-26 NP FKINX - Franklin Income Fund Class A1 8.500.000 54,55 1.122.340 36,10
2025-08-13 13F Clarkston Capital Partners, LLC 202.121 2,99 26.688 -9,30
2025-07-30 13F Granite Harbor Advisors, Inc. 2.270 31,29 300 15,44
2025-08-14 13F Private Capital Management, LLC 26.060 1.343,77 3.441 1.174,07
2025-08-11 13F Rahlfs Capital, Llc 10.665 1,43 1.408 -10,66
2025-07-10 13F Strathmore Capital Advisors, Inc. 3.499 471
2025-07-17 13F V-Square Quantitative Management LLC 20.960 0,58 2.768 -11,43
2025-07-17 13F Mustard Seed Financial, LLC 4.384 0,87 579 -11,21
2025-07-22 13F LGT Fund Management Co Ltd. 43.303 121,46 5.718 95,05
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 53.003 16,18 6.999 2,31
2025-07-23 13F Shell Asset Management Co 74.979 21,94 10 0,00
2025-07-21 13F Trust Co of Kansas 4.101 41,17 1
2025-07-24 13F Coerente Capital Management 136.603 2,50 18.037 -9,73
2025-08-14 13F Toronto Dominion Bank 939.110 25,66 124.004 10,66
2025-08-08 13F Avalon Trust Co 3.277 10,19 433 -2,92
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 17.275 8,48 2.603 -1,55
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.014 7,56 2.368 -7,90
2025-08-14 13F Main Street Financial Solutions, LLC 11.644 22,52 1.537 7,86
2025-05-27 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 1.829 628,69 274 621,05
2025-08-05 13F Dunhill Financial, LLC 1.629 399,69 215 347,92
2025-09-03 13F American Trust 26.104 3,69 3.447 -8,69
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 8.442 46,54 1.115 29,08
2025-07-29 13F Swan Global Investments, LLC 1.545 204
2025-08-15 13F Brooks, Moore & Associates, Inc. 25.571 0,79 3.527 -7,31
2025-08-07 13F Keynote Financial Services Llc 5.507 80,56 727 59,08
2025-07-14 13F Sowell Financial Services LLC 35.441 7,61 4.680 -5,25
2025-08-11 13F Rothschild Investment Llc 16.224 2,21 2.142 -9,96
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653.084 0,10 88.545 -9,93
2025-08-14 13F Private Capital Management, LLC Put 22.500 2.971
2025-07-09 13F Fiduciary Alliance LLC 12.524 5,44 1.654 -7,13
2025-08-08 13F KBC Group NV 483.313 4,08 64 -8,70
2025-07-30 13F Brookstone Capital Management 51.752 4,75 6.833 -7,75
2025-07-22 13F Global Strategic Investment Solutions, LLC 1.921 0,31 254 -11,85
2025-08-14 13F Aqr Capital Management Llc 2.680.691 38,56 351.171 21,06
2025-07-28 13F Mutual Advisors, LLC 74.071 37,42 10.626 47,80
2025-08-14 13F Steadfast Capital Management Lp 345.800 45.659
2025-07-25 13F Meritage Portfolio Management 6.667 0,17 880 -11,82
2025-08-19 13F National Asset Management, Inc. Call 900 119
2025-07-09 13F First Bank & Trust 6.721 41,91 887 24,93
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 17.057 17,67 2.252 3,64
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 125.108 21,92 18.853 10,62
2025-07-29 13F Riverbend Wealth Management, LLC 4.629 13,62 611 0,16
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8.851 55,28 1.327 27,72
2025-07-16 13F Signature Resources Capital Management, LLC 322 8,78 43 -4,55
2025-08-12 13F Founders Financial Alliance, LLC 9.480 4,24 1.252 -8,22
2025-05-14 13F Credit Agricole S A 521.191 18,66 78.147 17,00
2025-08-14 13F Qube Research & Technologies Ltd Put 824.200 12,00 108.827 -1,37
2025-08-11 13F Traub Capital Management LLC 874 115
2025-08-14 13F Qube Research & Technologies Ltd Call 1.152.600 1.161,05 152.189 1.010,54
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 38.771 5.119
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -5.574 -756
2025-08-11 13F Edgemoor Investment Advisors, Inc. 4.449 1,44 587 -10,65
2025-07-18 13F Midwest Financial Group LLC 2.798 4,01 369 -8,44
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 176.500 8,28 23 -4,17
2025-07-30 13F apricus wealth, LLC 4.094 12,35 541 -1,10
2025-08-11 13F Platform Technology Partners 17.983 7,14 2.375 -5,64
2025-08-14 13F Parkwood LLC 43.271 11,25 6 0,00
2025-08-22 NP Cornerstone Total Return Fund Inc 27.100 93,57 3.578 70,46
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 2.980 31,80 393 5,65
2025-08-04 13F AlphaStar Capital Management, LLC 15.667 2.069
2025-08-13 13F PharVision Advisers, LLC 1.612 213
2025-07-11 13F Perpetual Ltd 19.959 68,05 2.635 48,03
2025-07-08 13F Parallel Advisors, LLC 35.510 2,10 4.689 -10,11
2025-08-04 13F Pinnacle Associates Ltd 152.193 9,75 20.096 -3,36
2025-08-14 13F First Financial Bankshares Inc 528.451 14,71 69.777 1,01
2025-07-21 13F Future Financial Wealth Managment LLC 776 14,79 103 0,99
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10.519 37,95 1.383 18,12
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 17.547 5,41 2.317 -7,21
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 79.802 20,79 10.820 8,68
2025-07-24 13F Leo Wealth, LLC 21.448 43,47 2.832 26,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 38.960 31,27 5.144 15,60
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 73 10
2025-07-14 13F Founders Capital Management, Llc 83.451 8,49 11.019 -4,47
2025-07-21 13F DMKC Advisory Services, LLC 13.621 13,07 1.981 9,69
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 7.665 6,09 1.039 -4,50
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 93.707 1,99 12.705 -8,24
2025-08-12 13F Pettyjohn, Wood & White, Inc 60.727 1,43 8.018 -10,68
2025-07-21 13F Ntv Asset Management Llc 44.558 20,42 5.883 6,04
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 7.523 177,40 993 144,58
2025-07-31 13F Asset Management One Co., Ltd. 636.970 0,96 84.106 -11,09
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832.373 12,87 112.853 1,55
2025-08-13 13F First Trust Advisors Lp 4.040.079 112,61 533.452 87,23
2025-08-08 13F Avantax Advisory Services, Inc. 185.961 2,55 24.554 -9,69
2025-07-07 13F Teamwork Financial Advisors, LLC 12.861 34,98 1.698 18,91
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1.197.077 8,28 158.062 -13,31
2025-08-12 13F NWF Advisory Services Inc. 5.887 6,98 883 4,50
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 561 0,18 76 -9,52
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 91.332 14,21 12.059 0,58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 129 41,76 17 30,77
2025-08-05 13F Optivise Advisory Services LLC 3.358 47,54 443 29,91
2025-07-10 13F Sterling Financial Group, Inc. 3.092 54,68 408 36,45
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4.342 357,05 573 303,52
2025-08-29 NP MAVF - Matrix Advisors Value ETF 14.148 342,82 1.868 289,98
2025-07-28 13F Triton Wealth Management, PLLC 5.733 2,93 828 -9,90
2025-08-13 13F Blueshift Asset Management, LLC 2.550 337
2025-08-13 13F TradeLink Capital LLC 2.500 0
2025-07-14 13F Farmers & Merchants Investments Inc 181.021 4,25 23.902 -8,20
2025-08-13 13F Financial Avengers, Inc. 298 1,02 39 -11,36
2025-08-08 13F Wall Street Access Asset Management, LLC 6.749 7,03 891 -5,71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7.566 80,31 999 58,82
2025-07-31 13F Prentice Wealth Management LLC 4.157 4,58 549 -8,05
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 177 8.750,00 27
2025-07-16 13F St Germain D J Co Inc 74.354 0,88 9.818 -11,17
2025-07-28 13F Smart Portfolios, LLC 3.493 5,12 461 -7,43
2025-08-14 13F Petrus Trust Company, LTA 2.622 44,30 346 27,21
2025-07-09 13F Lineweaver Wealth Advisors, LLC 19.007 27,53 2.510 12,21
2025-07-17 13F Presper Financial Architects, LLC 1.921 0
2025-08-12 13F Summit Global Investments 107.514 127,99 14 100,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 93.595 8,58 14.104 -5,24
2025-08-08 13F Security Financial Services, INC. 5.890 14,39 778 0,65
2025-07-10 13F Sunflower Bank, N.A. 2.002 10,06 264 -2,94
2025-07-03 13F Garde Capital, Inc. 3.388 16,63 447 2,76
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 350.000 52,17 46.214 34,01
2025-08-25 13F/A Neuberger Berman Group LLC 640.903 3,15 84.625 -9,17
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 11 66,67
2025-07-30 13F Blume Capital Management, Inc. 1.796 0,73 237 -11,24
2025-08-14 13F Harris Associates L P 2.495 329
2025-08-07 13F LOM Asset Management Ltd 17.737 2
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 37.353 20,98 4.932 6,55
2025-08-13 13F HAP Trading, LLC Put 18.300 116
2025-08-14 13F Horizon Investments, LLC 52.966 107,37 6.994 82,63
2025-07-18 13F Dogwood Wealth Management LLC 539 15,42 73 4,35
2025-08-14 13F Verition Fund Management LLC Call 54.900 122,27 7.249 95,73
2025-08-07 13F Delta Financial Advisors Llc 17.295 3,87 2.284 -8,53
2025-08-15 13F/A Symphony Financial, Ltd. Co. 30.518 4.309
2025-07-24 13F Summit Place Financial Advisors, LLC 12.343 0,50 1.630 -11,52
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 7.000 23,89 949 11,52
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 34.527 37,86 5.177 21,56
2025-07-17 13F Barry Investment Advisors, LLC 2.145 0,28 283 -11,56
2025-07-24 13F Bey-Douglas LLC 2.322 20,25 307 5,88
2025-08-12 13F Quilter Plc 12.725 0,58 1.680 -11,39
2025-08-04 13F Simon Quick Advisors, Llc 18.831 121,23 2.486 94,83
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 13.863 4,22 1.830 -8,22
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 16.534 2,97 2.183 -9,31
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 897.789 5,17 121.722 -5,38
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 51.065 7,83 6.743 -5,04
2025-08-14 13F Ausdal Financial Partners, Inc. 13.225 29,61 1.746 14,19
2025-08-14 13F Verition Fund Management LLC Put 29.300 3,17 3.869 -9,16
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 367.118 4,56 49.774 -5,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15.967 84,57 2.108 62,53
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.671.098 12,27 226.567 1,01
2025-08-14 13F Css Llc/il 8.400 517,65 1.109 446,31
2025-07-23 13F Columbus Macro, LLC 2.012 0,55 266 -11,67
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 15.125 7,76 1.997 -5,09
2025-07-30 13F Journey Advisory Group, LLC 44.735 17,28 5.907 3,27
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 897 6,91 118 -8,59
2025-07-15 13F West Oak Capital, LLC 13.859 19,59 18 5,88
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 41.079 0,39 5.400 -14,03
2025-07-16 13F Brown, Lisle/cummings, Inc. 9.958 2,42 1.315 -9,81
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 154.552 23,39 20.316 5,69
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 325.019 20,51 42.916 6,12
2025-07-28 NP QLD - ProShares Ultra QQQ 502.843 10,80 66.099 -5,10
2025-07-31 13F Hoge Financial Services, Llc 3.749 3,19 498 -8,46
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.600 42,77 40.351 25,73
2025-08-07 13F ProShare Advisors LLC 3.227.811 2,81 426.200 -9,46
2025-07-08 13F Gradient Investments LLC 90.493 0,72 11.949 -11,31
2025-08-14 13F Occudo Quantitative Strategies Lp 8.213 1.084
2025-08-13 13F Mcmorgan & Co Llc 4.038 4,40 533 -7,94
2025-08-13 13F EverSource Wealth Advisors, LLC 8.787 39,41 1.160 22,75
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 768 24,47 101 6,38
2025-07-22 13F Bay Harbor Wealth Management, LLC 45 73,08 6 66,67
2025-08-14 13F Fortress Financial Group, Llc 1.540 3,36 203 -8,97
2025-07-11 13F Osher Van de Voorde Investment Management 133.905 10,91 17.681 -2,33
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2.250 38,04 0
2025-08-13 13F Vinva Investment Management Ltd 98.130 30,52 12.859 14,58
2025-08-08 13F New England Capital Financial Advisors LLC 1.049 0,87 139 -10,97
2025-07-22 13F LGT Group Foundation 315.126 2,12 41.609 -10,07
2025-07-14 13F Ridgewood Investments LLC 13.692 667,49 1.808 576,78
2025-07-18 13F O'ROURKE & COMPANY, Inc 1.645 0,37 217 -11,43
2025-07-29 13F Altus Wealth Group LLC 7.078 1,13 935 -10,96
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1.909 118,42 259 96,95
2025-07-18 13F Precision Wealth Strategies, LLC 1.536 203
2025-07-02 13F Central Pacific Bank - Trust Division 2.566 11,95 339 -1,46
2025-08-01 13F Chilton Capital Management Llc 4.477 8,61 591 -4,37
2025-08-14 13F Laurion Capital Management LP 10.576 1.396
2025-07-22 13F Keudell/Morrison Wealth Management 5.163 13,40 682 -0,15
2025-07-21 13F Franklin Street Advisors Inc /nc 5.471 3,03 1
2025-08-22 13F Cim Investment Mangement Inc 10.854 99,63 1.542 89,20
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 54.525 14,17 7.167 -2,21
2025-08-05 13F J. W. Coons Advisors, LLC 24.271 0,77 3.205 -11,27
2025-08-12 13F One Charles Private Wealth Services, LLC 2.125 5,20 281 -7,28
2025-07-23 13F Dohj, Llc 2.775 395
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.529 151,19 598 118,25
2025-07-22 13F Cullinan Associates Inc 28.193 2,55 3.723 -9,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 21.702 29,94 2.866 14,42
2025-07-29 13F Koa Wealth Management, LLC 7.500 990
2025-07-28 13F Granite Group Advisors, LLC 25.777 45,80 3.404 28,42
2025-08-14 13F Kovitz Investment Group Partners, LLC 827.352 352,51 109.244 298,49
2025-07-29 13F Crux Wealth Advisors 3.002 57,50 396 38,95
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 45.142 20,90 5.927 5,86
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.431 79,49 849 58,10
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 803 120
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 20.301 29,91 2.669 -6,35
2025-08-14 13F Two Sigma Advisers, Lp 65.100 1.042,11 8.596 906,44
2025-07-16 13F Legend Financial Advisors, Inc. 216 29
2025-07-09 13F Sunpointe, LLC 2.337 25,58 309 10,39
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 546 187,37 72 144,83
2025-08-07 13F LFA - Lugano Financial Advisors SA 672 85,12 89 62,96
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1.545 28,32 204 13,33
2025-07-17 13F Virginia Wealth Management Group, Inc. 37.252 61,84 4.919 42,51
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 30.996 41,03 4.202 26,91
2025-08-11 13F CFS Investment Advisory Services, LLC 14.865 0,62 2 -50,00
2025-08-15 13F Nikulski Financial, Inc. 2.340 0,17 309 -12,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 10.405 31,06 1.374 15,38
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 38.918.165 2,13 5.138.755 -10,07
2025-08-12 13F DnB Asset Management AS 796.465 8,22 105.165 -4,70
2025-08-08 13F Cetera Investment Advisers 493.490 0,74 65.161 -11,28
2025-08-14 13F Cardiff Park Advisors, Llc 6.635 2,69 876 -9,50
2025-07-17 13F Emerald Advisors, LLC 9.273 19,42 1.224 5,15
2025-08-21 13F Pathway Financial Advisers, LLC 37.925 3,17 5.008 -9,15
2025-07-08 13F Canandaigua National Bank & Trust Co 67.396 1,82 8.899 -10,34
2025-07-23 13F Proffitt & Goodson Inc 5.696 4,42 752 -7,96
2025-08-12 13F Boston Research & Management Inc 36.450 3,94 5 -20,00
2025-08-06 13F Summit Wealth Group, LLC 2.483 5,21 0
2025-08-12 13F Richard W. Paul & Associates, LLC 4.871 6,59 643 -6,13
2025-08-14 13F Leisure Capital Management 11.507 0,45 1.519 -11,53
2025-07-29 13F Stephens Inc /ar/ 134.483 6,00 17.757 -6,66
2025-08-12 13F Coston, McIsaac & Partners 38.272 1,36 5 0,00
2025-08-13 13F Pictet Asset Management Holding SA 841.895 1,72 111.163 -10,43
2025-08-13 13F Victory Capital Management Inc 2.264.156 3,27 299.063 -9,03
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 4.695 13,19 637 1,76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.206.911 16,30 159.361 3,41
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 10.332 1.364
2025-06-26 NP ACVF - American Conservative Values ETF 6.754 1,87 916 -8,41
2025-07-23 13F Klp Kapitalforvaltning As 543.096 3,66 71.710 -8,71
Other Listings
PE:PEP
IT:1PEP 125,06 €
DE:PEP 124,68 €
GB:0QOS
MX:PEP
US:PEP 146,39 USD
GB:PEPD
AT:PEPS
CH:PEP
CL:PEP
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