DE:2M6 / Medtronic plc - Proprietà istituzionale - Acquirenti

Medtronic plc
DE ˙ XTRA ˙ IE00BTN1Y115
79,49 € ↓ -0,32 (-0,40%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Medtronic plc includono Capitolis Liquid Global Markets LLC, VVOAX - Invesco Value Opportunities Fund Class A, Glenmede Investment Management, LP, Iron Triangle Partners LP, Resona Asset Management Co.,Ltd., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, CSM Advisors, LLC, PCEQX - Victory Pioneer Equity Income Fund Class C, Midwest Trust Co, Mizuho Markets Cayman LP, Vestal Point Capital, LP, Managed Account Series - BlackRock GA Dynamic Equity Fund Class K, PRSCX - T. Rowe Price Science & Technology Fund, Inc., Berkley W R Corp, Berkley W R Corp, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6, Rakuten Investment Management, Inc., Horizon Funds - Centre American Select Equity Fund Investor Class, Kingstone Capital Partners Texas, LLC, e Mizuho Securities Usa Llc .

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

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-21 13F Cromwell Holdings LLC 4.234 5,09 372 2,76
2025-08-13 13F Capital World Investors 5.517.779 10,59 480.985 7,28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 269.078 1,13 22.807 -5,62
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 287 25
2025-07-08 13F Persium Advisors, LLC 7.946 4,51 693 1,32
2025-08-20 13F Monarch Capital Management Inc/ 61.569 0,65 5.400 -2,32
2025-08-13 13F Keystone Financial Group 4.188 29,26 365 25,43
2025-06-26 NP EUSM - Eventide US Market ETF 7.461 632
2025-08-11 13F United Capital Financial Advisers, Llc 491.215 4,34 42.819 1,22
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 384.368 0,41 32.579 -6,29
2025-08-19 13F Delos Wealth Advisors, LLC 310 27
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 67.979 57,22 5.641 47,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.219.952 2,06 106.343 -1,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 554.943 26,14 48.529 22,72
2025-08-12 13F Neo Ivy Capital Management 8.251 719
2025-07-29 13F Hoese & Co LLP 2.384 140,57 208 132,58
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 2.843.333 0,77 241.001 -5,96
2025-08-13 13F Certior Financial Group, Llc 3.456 0,17 301 -2,90
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 120.094 5,14 10.469 2,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7.734 4,54 642 -5,74
2025-08-12 13F/A Boston Partners 6.958.921 0,68 607.278 -1,97
2025-07-23 13F Vontobel Holding Ltd. 462.711 0,12 40.335 -2,88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5.514 11,85 458 0,88
2025-07-24 13F Lmcg Investments, Llc 25.709 10,84 2.241 7,53
2025-07-24 13F IFP Advisors, Inc 43.435 1,97 3.792 -0,94
2025-07-31 13F/A Interchange Capital Partners, LLC 3.266 19,24 285 15,45
2025-08-14 13F ICW Investment Advisors LLC 15.949 2,89 1.390 -0,14
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 44.977 1,84 3.953 -1,18
2025-08-13 13F Financial & Tax Architects, LLC 78.698 2,87 6.860 -0,20
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 60.487 0,02 5.127 -6,66
2025-08-14 13F CoreFirst Bank & Trust 1.452 127
2025-08-04 13F Spinnaker Trust 21.968 8,19 1.915 4,93
2025-08-08 13F Wealth Alliance 4.452 5,75 388 2,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30.279 3,79 2.639 0,69
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 166.287 14.495
2025-08-26 NP BlackRock Capital Allocation Trust 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 85.419 36,18 7.446 32,10
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 46.700 8,10 4.071 4,87
2025-07-28 13F Frazier Financial Advisors, LLC 482 1,26 42 -2,38
2025-07-28 13F Tower Wealth Partners, Inc. 2.570 224
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 2.044.230 2,33 178.196 -0,73
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 61.500 4,38 5.103 -5,87
2025-08-12 13F Coldstream Capital Management Inc 52.457 4,11 4.573 0,99
2025-08-06 13F SOUTH STATE Corp 1.896 42,02 165 38,66
2025-08-13 13F Mirova 16.401 1.430
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6.626 3,50 550 -6,79
2025-08-06 13F Marco Investment Management Llc 95.988 0,45 8.367 -2,55
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14.197 77,17 1.238 71,81
2025-07-11 13F Grove Bank & Trust 10.458 4,38 912 1,22
2025-08-14 13F Headlands Technologies LLC 21.401 25,66 1.866 21,90
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 513.571 20,38 42.616 8,55
2025-08-05 13F EPG Wealth Management LLC 6.678 0,04 582 -2,84
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 410.914 34.829
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 5.324 8,85 484 23,21
2025-08-14 13F LMR Partners LLP Call 77.700 5,86 6.773 2,70
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 20.464 16,72 1.735 8,92
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 679 87,05 59 84,38
2025-04-23 13F Sabal Trust CO 371.212 3,54 33.357 16,48
2025-08-13 13F Berry Wealth Group, LP 25.885 0,31 2.256 -2,67
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.304 14.181
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8.583 9,97 712 3,04
2025-08-08 13F Ironwood Investment Counsel, LLC 80.470 3,38 7.015 0,29
2025-07-16 13F West Branch Capital LLC 102 0,99 9 -11,11
2025-08-06 13F Valued Wealth Advisors LLC 45 32,35 4 0,00
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 26.460 5,02 2.307 1,86
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 585.898 1,34 49.661 -5,42
2025-08-07 13F Vise Technologies, Inc. 25.199 55,13 2.197 69,31
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 4.542 418
2025-08-14 13F Money Concepts Capital Corp 41.404 14,55 3.609 11,15
2025-08-01 13F CCLA Investment Management Ltd 125.544 10,89 11 0,00
2025-07-23 13F Monte Financial Group, LLC 32.122 2.800
2025-08-28 NP ACMVX - Mid Cap 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 782.588 0,22 68.218 -2,77
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 108 3,85 9 0,00
2025-08-08 13F Forsta Ap-fonden 307.900 1,38 26.840 -1,65
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 171.891 8,74 14.984 5,48
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 241.865 12,30 21.083 8,94
2025-08-13 13F California Public Employees Retirement System 3.230.852 21,14 281.633 17,51
2025-08-14 13F Evercore Wealth Management, LLC 27.079 6,10 2.360 2,92
2025-08-12 13F SlateStone Wealth, LLC 59.284 6,16 5 0,00
2025-08-14 13F Diversify Advisory Services, LLC 31.882 20,32 2.936 30,97
2025-08-14 13F Principia Wealth Advisory, LLC 1.357 0,97 118 3,51
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 9.200 26,03 802 22,29
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10.202 889
2025-08-05 13F Core Alternative Capital 41.175 1,98 3.589 -1,07
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 4
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 110.148 12,08 9.140 1,07
2025-07-18 13F First Pacific Financial 37.947 293,44 3.308 281,87
2025-08-13 13F Congress Wealth Management LLC / DE / 80.164 39,88 6.988 35,66
2025-08-06 13F Resona Asset Management Co.,Ltd. 380.250 33.146
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -123.176 250,14 -10.737 239,67
2025-07-24 13F Moseley Investment Management Inc 10.228 0,82 892 -2,20
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 71.815 4,49 5.959 -5,77
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 155 13
2025-08-14 13F Clarity Asset Management, Inc. 40 2,56 3 0,00
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 41.221 2,96 3.494 -3,91
2025-08-07 13F Kestra Private Wealth Services, Llc 112.558 3,66 9.812 0,55
2025-07-10 13F Exchange Traded Concepts, Llc 209.108 530,47 18.228 511,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 12.762 3,29 1.112 0,18
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 29.245 0,86 3 0,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.744 4,17 402 -2,66
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2.774 190,47 242 183,53
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 6.050 1,17 532 -1,12
2025-08-05 13F Wellington Shields Capital Management, LLC 550 57,14 48 51,61
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 754.742 249,40 63.972 226,10
2025-08-01 13F New York Life Investment Management Llc 179.054 1,96 15.608 -1,09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 192.931 7,30 16.818 4,08
2025-07-31 13F Ballast Advisors Llc 8.939 73,54 779 68,61
2025-08-07 13F CSM Advisors, LLC 252.093 22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 111.217 1,38 9.695 -1,66
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40.656 76,94 3.544 71,66
2025-07-21 13F Mattern Capital Management, Llc 100.206 1,39 8.735 -1,66
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 25.731 21,04 2.243 17,38
2025-07-16 13F Kathmere Capital Management, LLC 7.772 29,88 677 26,07
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3.446 300
2025-07-25 13F Westchester Capital Management, Inc. 98.954 0,51 8.626 -2,51
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 120.229 10.191
2025-07-30 13F Dudley Capital Management, Llc 10.131 1,90 883 -1,12
2025-08-13 13F Avestar Capital, LLC 8.506 33,30 746 29,12
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 102.512 50,34 8.936 45,83
2025-07-22 13F Clarius Group, LLC 6.842 65,75 596 61,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 22.449 1,93 1.957 -1,11
2025-07-21 13F Stock Yards Bank & Trust Co 13.334 18,11 1.162 14,60
2025-08-11 13F Nomura Asset Management Co Ltd 1.057.958 6,90 92.222 3,70
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 11.654 39,27 1.016 35,15
2025-07-31 13F Vaughan David Investments Inc/il 400.712 1,84 35 -2,86
2025-08-14 13F Wellington Management Group Llp 7.530.605 89,82 656.443 84,14
2025-08-14 13F Howard Hughes Medical Institute 277 24
2025-08-01 13F Envestnet Asset Management Inc 5.421.889 2,90 472.626 -0,18
2025-07-11 13F First PREMIER Bank 5.878 1,75 1
2025-07-23 13F Lakeside Advisors, INC. 13.389 0,06 1.167 -2,91
2025-07-28 NP VGLSX - Global Strategy Fund 3.000 87,50 249 68,71
2025-07-31 13F Moser Wealth Advisors, LLC 35 3
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 157.769 0,88 13.780 -1,79
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204,76 32 181,82
2025-08-08 13F Geode Capital Management, Llc 28.227.006 1,11 2.448.699 -2,04
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.923 16,65 326 5,18
2025-07-11 13F Oak Asset Management, LLC 40.300 0,55 3.513 -2,47
2025-08-06 13F Agf Management Ltd 4.263 0,57 372 -2,37
2025-08-08 13F Summitry Llc 2.313 1,45 202 -1,47
2025-08-08 13F Hedeker Wealth, LLC 46.261 1,43 4.033 -1,61
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 498 15,01 43 13,16
2025-08-11 13F Intrust Bank Na 7.679 9,62 669 6,36
2025-08-14 13F T. Rowe Price Investment Management, Inc. 12.403 290,65 1
2025-08-07 13F Aspen Wealth Strategies, LLC 2.897 5,81 253 2,44
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 5.470 12,09 477 8,68
2025-08-14 13F Integrated Wealth Concepts LLC 52.426 0,51 4.570 -2,52
2025-07-15 13F Armis Advisers, LLC 3.035 273
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 32.372 17,78 2.822 14,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17.686 17,75 1.606 19,85
2025-08-07 13F Palouse Capital Management, Inc. 30.451 0,12 2.654 -2,89
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 88.862 7.374
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.035 151,82 88 135,14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 334.084 10,15 28.317 2,80
2025-07-25 13F Endowment Wealth Management, Inc. 2.879 5,46 251 2,04
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 45.000 3.814
2025-08-28 NP Tekla Healthcare Investors 151.545 7,69 13.210 4,47
2025-07-21 13F Trinity Legacy Partners, LLC 60.159 1,19 5.401 6,76
2025-08-14 13F Vident Advisory, LLC 65.883 61,54 5.743 56,70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9.193 6,86 763 -3,67
2025-08-05 13F Bank of New York Mellon Corp 21.275.850 2,88 1.854.616 -0,20
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 19.691 11,20 1.716 7,86
2025-08-08 13F Alberta Investment Management Corp 39.600 3.452
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 34.023 1,19 2.823 -8,73
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 30.100 2,03 2.705 14,77
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 13.988 3,72 1.219 0,66
2025-07-30 13F FNY Investment Advisers, LLC 4.300 0
2025-07-16 13F Meridian Investment Counsel Inc. 28.158 2,82 2.455 -0,24
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12.638 53,52 1.102 67,58
2025-08-07 13F Richard C. Young & CO., LTD. 140.201 0,10 12.221 -2,89
2025-08-26 NP JAVA - JPMorgan Active Value ETF 369.015 19,35 32.167 15,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 69.337 4,67 6.044 1,55
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 49.529 52,61 4.317 48,05
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 88.217 4,89 8.012 18,59
2025-08-11 13F Managed Asset Portfolios, Llc 305.396 0,72 26.621 -2,30
2025-08-13 13F Patrick M Sweeney & Associates, Inc 7.154 2,88 632 1,28
2025-07-16 13F Cove Private Wealth, LLC 16.629 11,02 1.450 7,65
2025-08-14 13F/A Skopos Labs, Inc. 7.856 20,44 685 16,72
2025-08-13 13F Portfolio Design Labs, LLC 35.581 606,81 3.102 586,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 154.369 3,92 13.456 0,82
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.100 12.769
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 19.556 2,14 1.765 8,75
2025-08-12 13F Manchester Capital Management LLC 5.824 3,19 508 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 147.998 13,39 12.544 5,82
2025-08-28 NP Tekla Healthcare Opportunities Fund 365.043 8,80 31.821 5,54
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 23.068 12,07 2.011 8,71
2025-08-12 13F Eisler Capital Management Ltd. 3.506 89,41 306 83,73
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 26.500 20,45 2.246 12,41
2025-08-13 13F Baird Financial Group, Inc. 1.087.856 0,23 94.828 -2,77
2025-07-15 13F World Equity Group, Inc. 2.882 251
2025-07-31 13F Peterson Wealth Services 21.335 3,09 1.860 0,00
2025-08-13 13F Van Hulzen Asset Management, LLC 6.387 26,20 557 22,47
2025-08-14 13F Parallax Volatility Advisers, L.P. 45.455 126,99 3.962 120,23
2025-07-10 13F Atticus Wealth Management, Llc 4.295 4.672,22 374 4.575,00
2025-07-28 13F Morningstar Investment Management LLC 22.762 8,13 2 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 127.500 75,86 11.114 70,62
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 53.809 0,61 4.561 -6,11
2025-07-30 13F Legacy Wealth Asset Management, LLC 16.935 0,06 1.476 -2,89
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 224.157 0,89 19.687 -2,09
2025-07-23 13F Ellsworth Advisors, LLC 62.041 3,48 5.408 0,39
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 29.312 11,72 2.555 8,40
2025-08-13 13F Cary Street Partners Financial Llc 97.941 19,04 8.538 15,47
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 677.447 0,72 59.053 -2,29
2025-08-27 13F/A Squarepoint Ops LLC 382.253 22,64 33.321 18,96
2025-08-27 13F/A Squarepoint Ops LLC Call 58.200 142,50 5.073 135,30
2025-08-29 13F Evolution Wealth Management Inc. 187 16
2025-07-25 13F Apollon Wealth Management, LLC 44.592 0,60 3.887 -2,41
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 528 13,55 46 12,20
2025-07-11 13F Bell Bank 2.943 257
2025-07-22 NP CAPAX - Federated Capital Income 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 35.461 19,95 2.943 8,16
2025-08-14 13F Hrt Financial Lp 216.444 19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4.151 1,44 362 -1,63
2025-07-07 13F Somerset Trust Co 48.827 0,14 4.256 -2,85
2025-08-13 13F Te Ahumairangi Investment Management Ltd 60.701 34,38 5 25,00
2025-08-13 13F Summit Financial, LLC 22.844 1,28 2.007 -0,94
2025-07-29 13F Nicholson Wealth Management Group, LLC 18.960 0,50 1.653 -2,54
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 218.528 0,46 19.049 -2,55
2025-08-14 13F Inspire Trust Co, N.a. 52.500 14,13 4.576 10,72
2025-08-06 13F Kcm Investment Advisors Llc 15.591 25,80 1.359 22,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 234 -2,90
2025-08-07 13F 1620 Investment Advisors, Inc. 12.303 81,94 1.072 76,61
2025-07-23 13F Godsey & Gibb Associates 244.536 1,70 21.316 -1,34
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.035 265
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 151.738 30,15 13.227 26,26
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 221.590 2,83 18.388 -7,28
2025-08-28 13F Prospera Capital Management, LLC 19.622 0,14 62 1,67
2025-08-14 13F Gotham Asset Management, LLC 257.881 76,31 22.479 71,03
2025-08-05 13F Welch & Forbes Llc 46.760 1,19 4.076 -1,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14.140 6,98 1.233 3,79
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.954 6,87 519 3,80
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 7.451 12,88 650 9,44
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 6.405 32,12 558 28,28
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 25.024 2.121
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 924 85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.656 1,99 1.365 -1,09
2025-07-29 13F Chicago Partners Investment Group LLC 8.194 17,56 754 30,05
2025-07-29 13F Stanley-Laman Group, Ltd. 3.620 15,40 316 12,10
2025-08-07 13F Meeder Asset Management Inc 14.822 0,26 1.292 -2,71
2025-08-04 13F Savvy Advisors, Inc. 14.588 33,46 1.272 29,43
2025-08-12 13F Gladstone Institutional Advisory LLC 20.612 0,75 1.797 -2,29
2025-08-15 13F Fsb Premier Wealth Management, Inc. 19.933 19,52 1.738 15,95
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22.638 62,79 1.879 46,83
2025-07-09 13F Reyes Financial Architecture, Inc. 100 9
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 19.812 120,97 1.780 148,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 282.796 0,25 24.651 -2,75
2025-08-11 13F Empowered Funds, LLC 141.713 33,79 12.353 29,79
2025-07-10 13F Baker Tilly Financial, Llc 2.753 0,47 240 -2,85
2025-07-18 13F Truist Financial Corp 2.241.476 5,48 195.389 2,32
2025-07-11 13F WealthBridge Investment Counsel Inc. 80.035 1,72 7 -14,29
2025-07-17 13F RBA Wealth Management, LLC 53.354 1,30 4.651 -1,75
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 22.002 1.918
2025-08-11 13F Y.D. More Investments Ltd 1.370 4,50 118 0,00
2025-08-05 13F Scarborough Advisors, LLC 56 5
2025-08-19 13F Marex Group plc 3.633 317
2025-08-14 13F Beaird Harris Wealth Management, LLC 490 50,77 43 44,83
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.088 21,32 177 12,82
2025-07-29 13F Quotient Wealth Partners, LLC 8.533 2,84 744 -0,27
2025-07-31 13F Oppenheimer Asset Management Inc. 552.073 0,55 48.124 -2,46
2025-08-08 13F Everett Harris & Co /ca/ 52.968 0,09 4.617 -2,90
2025-08-07 13F Nicollet Investment Management, Inc. 3.159 0
2025-08-13 13F Azimuth Capital Investment Management LLC 67.307 0,64 5.867 -2,38
2025-08-14 13F McIlrath & Eck, LLC 482 0,21 42 -2,33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 176 1.157,14 15 1.400,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447.893 18,68 39.043 15,13
2025-08-13 13F Haverford Trust Co 1.060.146 1,67 92.413 -1,37
2025-08-14 13F Dearborn Partners Llc 60.187 2,27 5.247 -0,79
2025-07-21 13F Boyar Asset Management Inc. 6.169 8,94 538 5,71
2025-07-24 13F Ramirez Asset Management, Inc. 800 6,67 70 2,99
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 365.300 20,01 30.313 8,22
2025-07-24 13F Conning Inc. 12.877 1,08 1.122 -1,92
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 83.484 7,45 7.076 0,28
2025-08-12 13F Clear Street Markets Llc 864 75
2025-07-18 13F Woodward Diversified Capital, Llc 5.215 76,96 455 71,97
2025-07-22 13F Valeo Financial Advisors, LLC 20.293 11,78 1.767 8,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 28.501 6,09 2.484 2,90
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 14.029 9,18 1.223 5,89
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 683.432 11,11 59.575 7,78
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.010 679
2025-07-25 13F Cascade Investment Advisors, Inc. 22.154 0,43 1.931 -2,57
2025-07-31 13F Allied Investment Advisors, LLC 118.192 2,41 10.303 -0,66
2025-08-05 13F Aviance Capital Partners, LLC 5.382 18,97 469 15,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 19.582 50,46 1.660 40,36
2025-08-15 13F Equitable Holdings, Inc. 59.526 11,12 5.189 7,79
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 25.084 12,90 2.187 9,52
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11.624 2,34 1.020 -0,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 40.553 5,33 3.535 2,20
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 21.364 13,96 1.862 10,57
2025-08-11 13F Raiffeisen Bank International AG 35.671 88,94 3.067 85,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 63.113 25,57 5.502 21,81
2025-04-03 13F First Hawaiian Bank 25.092 12,05 2.255 26,06
2025-08-08 13F Cornerstone Advisors, LLC 100.800 97,26 8.787 91,37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10.102 881
2025-07-07 13F Wesbanco Bank Inc 18.476 5,01 1.611 1,83
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.467 3,82 124 -3,12
2025-07-24 13F MFA Wealth Services 4.397 1,22 383 -1,79
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 130.244 1,31 11.353 -1,72
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 715 853,33 61 900,00
2025-07-16 13F Dakota Wealth Management 74.819 4,93 6.522 1,79
2025-07-23 13F Steel Peak Wealth Management LLC 2.498 218
2025-07-15 13F Cardinal Capital Management 80.730 5,50 7.094 2,37
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 18.089 1.501
2025-07-07 13F Bangor Savings Bank 11.105 1,30 968 -1,73
2025-05-22 NP VMAX - Hartford US Value ETF 1.030 93
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 19.950 17,35 1.691 9,53
2025-08-08 13F EagleClaw Capital Managment, LLC 32.247 6,74 2.811 3,54
2025-08-07 13F Investment Management Corp /va/ /adv 465 15,38 41 11,11
2025-08-12 13F LPL Financial LLC 1.391.849 8,66 121.327 5,40
2025-08-05 13F American Capital Advisory, LLC 24 50,00 2 100,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2.669 11,63 233 8,41
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 74 6
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 1.035.147 1,01 90.234 -2,02
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 5.222 26,17 433 13,95
2025-07-28 13F Rosenberg Matthew Hamilton 1.054 2,83 92 -1,09
2025-08-14 13F BancorpSouth Bank 77.002 3,90 6.712 0,80
2025-07-17 13F HB Wealth Management, LLC 101.269 5,40 8.828 2,25
2025-08-13 13F Satovsky Asset Management Llc 2.301 0,74 201 -2,44
2025-08-14 13F Polymer Capital Management (US) LLC 5.683 495
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.362.040 3.542,99 118.729 3.434,65
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 207.184 15,21 18.060 11,76
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.191 6,00 191 3,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4.855 1,76 423 -1,17
2025-07-16 13F PFS Partners, LLC 229 99,13 20 90,00
2025-07-28 13F Davidson Investment Advisors 375.859 0,76 32.764 -2,26
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 98.194 8.323
2025-08-13 13F Stablepoint Partners, LLC 69.272 2,37 6.038 -0,69
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 119.404 54,88 9.908 39,67
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 28.980 0,17 2.526 -2,81
2025-07-24 13F Cyndeo Wealth Partners, LLC 7.376 0,46 643 -2,58
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9.383 795
2025-08-13 13F Nbw Capital Llc 2.540 6,41 221 3,27
2025-07-15 13F Alhambra Investment Partners LLC 2.386 208
2025-08-05 13F Strategic Financial Concepts, LLC 2.889 252
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 51.024 81,95 4.234 64,07
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 37.702 3.286
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 822.900 73.946
2025-05-15 13F CAPROCK Group, Inc. 66.839 39,93 6.054 57,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 116.836 20,72 9.695 8,87
2025-07-10 13F HF Advisory Group, LLC 14.133 8,49 1.232 5,21
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 50.576 6,82 4.287 -0,33
2025-08-01 13F Signet Investment Advisory Group, Inc. 24.797 1,79 2.162 -1,28
2025-07-07 13F Centurion Wealth Management LLC 3.598 2,19 314 11,39
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 26.685 2,40 2.326 -0,64
2025-07-29 13F Harbor Asset Planning, Inc. 175 15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 151.699 14,05 13.224 10,63
2025-08-13 13F Morton Community Bank 38.657 5,16 3.370 2,00
2025-07-16 13F NovaPoint Capital, LLC 35.190 6,39 3.068 3,20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 570.014 7,34 50.383 5,58
2025-08-14 13F Manufacturers Life Insurance Company, The 6.155.810 7,80 536.598 4,57
2025-07-10 13F Ferguson Wellman Capital Management, Inc 113.043 2,66 9.854 -0,41
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 919.053 17,87 76.263 6,29
2025-07-24 13F Jfs Wealth Advisors, Llc 4.434 12,31 387 9,04
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1.704 66,24 149 60,87
2025-07-15 13F Accurate Wealth Management, LLC 5.693 10,80 509 19,53
2025-08-14 13F Capitolis Liquid Global Markets LLC 1.074.200 93.638
2025-07-30 13F Jackson Thornton Asset Management, Llc 3.063 271
2025-07-08 13F Goldstone Financial Group, LLC 5.252 64,38 464 61,67
2025-07-21 13F Corundum Group, Inc. 8.359 4,08 729 0,97
2025-08-06 13F Souders Financial Advisors 4.017 58,09 350 53,51
2025-08-14 13F Summit Trail Advisors, Llc 34.772 57,89 3.056 53,21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.013.716 26,01 88 22,22
2025-08-07 13F Flagship Wealth Advisors, Llc 1.125 29,46 98 25,64
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 1.776.273 12,25 154.838 8,89
2025-07-17 13F Financial Partners Group, LLC 47.166 7,16 4.111 3,94
2025-08-11 13F Alteri Wealth LLC 10.188 26,26 888 22,48
2025-08-12 13F Atalanta Sosnoff Capital, Llc 4.689 3,67 409 0,49
2025-08-04 13F Canton Hathaway, LLC 396 13,14 0
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.393 3,85 4.567 0,75
2025-08-12 13F Steward Partners Investment Advisory, Llc 267.945 6,46 23.357 3,28
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 168.141 0,64 14.657 -2,38
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 39 3
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.412 33,07 2.215 29,08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8.214 23,11 716 19,53
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 29.276 36,77 2.552 32,66
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 88.689 6,85 7.517 -0,28
2025-07-11 13F Bridge Creek Capital Management LLC 41.932 1,53 3.655 -1,51
2025-08-08 13F Mjp Associates Inc /adv 9.841 6,80 858 3,63
2025-08-14 13F Voya Financial Advisors, Inc. 31.396 3,10 2.701 1,20
2025-08-13 13F 1832 Asset Management L.P. 1.884.686 1,34 164.288 -1,70
2025-08-14 13F Crawford Investment Counsel Inc 1.343.411 0,48 117.105 -2,53
2025-08-14 13F Tudor Investment Corp Et Al Put 59.100 209,42 5.152 200,17
2025-08-20 NP RINT - International Developed Equity Active ETF 1.197 104
2025-08-14 13F Fwl Investment Management, Llc 54.412 32,83 4.743 28,85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 134.406 16,30 11.392 8,54
2025-08-11 13F Aptus Capital Advisors, LLC 31.963 5,27 2.786 2,13
2025-08-14 13F Tudor Investment Corp Et Al Call 58.700 1.204,44 5.117 1.166,34
2025-05-15 13F Cullen Capital Management, LLC 2.720.879 6,39 244.498 19,68
2025-08-15 13F Captrust Financial Advisors 129.003 5,14 11.245 1,99
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5.706 9,82 497 6,65
2025-08-13 13F IAG Wealth Partners, LLC 200 17
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 1.992.642 18,07 165.349 6,47
2025-07-30 13F CORDA Investment Management, LLC. 261.058 3,80 22.756 0,69
2025-07-31 13F Lazard Freres Gestion S.A.S. 1.439.272 4,21 125 0,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6.829 270,14 579 246,11
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 64.964 7,85 5.391 -2,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.788 2,11 21.513 -0,94
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 186.355 0,42 16.245 -2,58
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 111.263 4,43 9.431 -2,54
2025-08-13 13F Russell Investments Group, Ltd. 1.775.424 0,78 154.669 -2,21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10.784 8,65 940 5,50
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1.046 81,60 91 78,43
2025-07-30 13F DecisionMap Wealth Management, LLC 6.287 2,95 548 0,00
2025-08-14 13F Hilltop Holdings Inc. 15.867 0,30 1.383 -2,67
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 35.027 9,13 3.053 5,86
2025-08-01 13F Austin Private Wealth, LLC 4.588 4,70 400 1,53
2025-08-04 13F Buck Wealth Strategies, LLC 11.970 12,39 1.043 8,99
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 361.099 10,45 31.457 9,64
2025-07-28 13F Kiker Wealth Management, LLC 7.234 16,43 631 12,90
2025-08-07 13F Sound View Wealth Advisors Group, LLC 33.656 1,71 2.934 -1,35
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 15.554.848 0,20 1.355.916 -2,80
2025-08-06 13F Equity Investment Corp 1.497.983 2,81 130.579 -0,26
2025-08-20 13F North Dallas Bank & Trust Co 6.412 559
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.261 131,80 105 108,00
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 11.118 17,44 969 14,00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1.699.632 73,57 144.061 61,99
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 83.163 11,47 7.049 4,03
2025-08-13 13F Bank Of Nova Scotia Trust Co 111.420 0,87 9.712 -2,16
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 93.459 17,91 7.922 10,04
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 54.457 1,91 4.616 -4,88
2025-07-17 13F Venture Visionary Partners LLC 17.325 1,03 1.510 -2,01
2025-05-09 13F Delta Financial Group, Inc. 3.822 0,29 0
2025-07-17 13F Venture Visionary Partners LLC Call 500 44
2025-07-30 13F Meadow Creek Wealth Advisors Llc 5.280 1,97 460 -1,08
2025-07-09 13F Divergent Planning, LLC 12.360 1.077
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3.933.546 5,79 342.887 2,62
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 39.297 1.102,48 3.261 986,67
2025-08-19 13F Newbridge Financial Services Group, Inc. 236 9,77 21 5,26
2025-07-17 13F Alliance Wealth Advisors, LLC 4.764 7,27 415 4,01
2025-08-27 NP LGH - HCM Defender 500 Index ETF 9.766 22,75 851 19,19
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 231.544 19.626
2025-08-14 13F Schonfeld Strategic Advisors LLC 122.270 643,28 10.658 621,11
2025-08-14 13F/A Rockefeller Capital Management L.P. 595.169 16,06 51.882 12,58
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 308 6,21 27 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56.494 4,69 4.925 1,55
2025-07-24 13F JB Capital LLC 127.463 5,39 11.111 2,23
2025-08-07 13F Midwest Trust Co 229.384 19.995
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 562.287 8,55 47.659 1,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.347 94,03 278 75,32
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 94.652 7,25 8.251 4,04
2025-07-21 13F Barrett & Company, Inc. 249 22
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2.213.481 11,39 183.675 0,45
2025-07-17 13F BayBridge Capital Group, LLC 17.105 2,11 1.491 -0,93
2025-08-14 13F BCS Private Wealth Management, Inc. 8.040 1
2025-07-17 13F Stockman Wealth Management, Inc. 118.492 3,96 10.329 0,85
2025-07-31 13F Azzad Asset Management Inc /adv 65.979 6,10 5.751 2,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 839 5,40 71 -1,39
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 17.000 8,28 1.482 5,04
2025-08-05 13F Sigma Planning Corp 44.062 1,77 3.841 -1,29
2025-07-28 13F Patten & Patten Inc/tn 11.853 2,15 1.033 -0,86
2025-08-08 13F Tortoise Investment Management, LLC 186 36,76 16 33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 101.703 2,31 8.620 -4,51
2025-08-14 13F Rafferty Asset Management, LLC 135.571 14,19 11.818 10,77
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 43.993 14,67 3.835 12,96
2025-08-12 13F Argent Trust Co 86.328 7,25 7.525 4,04
2025-08-01 13F Zhang Financial LLC 26.655 8,49 2.323 5,26
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 77 22,22 7 20,00
2025-08-04 13F UNIVEST FINANCIAL Corp 2.472 3,78 215 0,47
2025-07-17 13F/A Capital Investment Advisors, LLC 9.869 1,01 860 -1,94
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 36.405.592 2,18 3.173.475 -0,88
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 149.775 2,48 13.056 -0,59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 7.440 1,93 649 -1,07
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 33.899 36,98 2.955 32,88
2025-04-02 13F Marcum Wealth, LLC 7.927 2,92 712 15,77
2025-08-04 13F IFG Advisory, LLC 37.467 5,40 3.266 2,22
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.176.171 2,35 104.385 2,66
2025-07-16 13F/A CX Institutional 68.667 791,55 6
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 651.599 0,91 56.800 -2,11
2025-06-26 NP USSCX - Science & Technology Fund Shares 1.213 103
2025-08-14 13F Intact Investment Management Inc. 40.200 28,85 3.504 25,01
2025-07-02 13F Crumly & Associates Inc. 7.063 3,18 616 0,00
2025-08-14 13F DecisionPoint Financial, LLC 16 1
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1.558 7,60 136 3,85
2025-07-30 13F D.a. Davidson & Co. 236.864 1,56 20.647 -1,48
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 10.994 218,02 988 257,61
2025-08-05 13F Seelaus Asset Management LLC 5.430 14,80 473 11,29
2025-07-28 NP VCGAX - Growth & Income Fund 8.644 31,03 717 18,12
2025-08-14 13F First Foundation Advisors 19.090 16,34 1.664 12,89
2025-05-15 13F Proquility Private Wealth Partners, LLC 48.181 140,26 4.330 170,39
2025-07-21 13F ASR Vermogensbeheer N.V. 155.062 1,97 13.517 -1,09
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 22.828 6,06 1.990 2,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -351 -31
2025-08-14 13F/A Barclays Plc 3.339.011 34,72 291 31,08
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 10.411 100,95 882 87,66
2025-08-26 NP Blackrock Health Sciences Trust 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 176.131 37,61 15.353 33,49
2025-08-05 13F Westside Investment Management, Inc. 18.118 1,28 1.580 -1,74
2025-08-11 13F Covestor Ltd 54 1,89 0
2025-07-30 13F White Lighthouse Investment Management Inc. 2.887 1,40 252 -1,57
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 4.740.118 0,45 401.772 -6,25
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 30.260 22,27 2.511 10,23
2025-08-13 13F West Family Investments, Inc. 5.772 43,94 503 39,72
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 972 28,74 82 20,59
2025-08-05 13F Gilbert & Cook, Inc. 6.103 1,90 532 -1,30
2025-08-07 13F Everhart Financial Group, Inc. 3.385 14,09 295 10,90
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 2.377.522 0,64 197.287 -9,24
2025-08-06 13F Atlantic Union Bankshares Corp 17.273 60,40 1.506 55,64
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 81.122 2,79 7.071 -0,30
2025-08-11 13F GW&K Investment Management, LLC 1.188 13,68 0
2025-07-18 13F Rogco, Lp 6.835 10,69 596 7,40
2025-07-30 13F Whittier Trust Co 8.205 21,27 715 17,79
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 20.045 11,86 1.699 4,43
2025-08-06 13F S&t Bank/pa 206 27,95 18 21,43
2025-08-14 13F Glen Eagle Advisors, LLC 13.878 1,54 1.210 -1,55
2025-07-31 13F 180 Wealth Advisors, Llc 37.821 2,13 3.297 -0,93
2025-08-14 13F EP Wealth Advisors, Inc. 36.163 5,85 3.152 2,67
2025-08-14 13F Algert Global Llc 4.940 0
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 178.739 31,91 15.581 27,97
2025-08-14 13F Sit Investment Associates Inc 89.115 89,81 8 75,00
2025-07-30 13F Forum Financial Management, LP 20.359 9,33 1.775 6,04
2025-07-23 13F Element Wealth, LLC 2.839 0,25 247 -2,76
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 10.000 872
2025-07-29 13F Stratos Wealth Partners, LTD. 65.856 4,54 5.741 1,41
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 11.276 39,07 983 34,89
2025-08-13 13F Transce3nd, LLC 82 26,15 7 40,00
2025-08-14 13F Toroso Investments, LLC 89.803 4,77 7.828 1,64
2025-08-14 13F Talaria Asset Management Pty Ltd 469.000 4,92 40.883 1,78
2025-08-14 13F Ambassador Advisors, LLC 5.026 3,10 438 0,00
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 110.265 4,57 9.612 1,44
2025-07-31 13F Buckingham Strategic Partners 18.849 13,19 1.643 9,83
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 1.842.805 8,70 152.916 -1,98
2025-08-13 13F Tranquilli Financial Advisor LLC 7.228 4,38 630 1,29
2025-08-06 13F Wsfs Capital Management, Llc 141.126 8,62 12.302 5,36
2025-08-13 13F Dana Investment Advisors, Inc. 2.356 4,85 205 1,99
2025-07-22 13F IVC Wealth Advisors LLC 5.821 3,87 507 0,80
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805.652 5,76 68.287 -1,30
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 941 2,73 82 0,00
2025-08-11 13F Stonebrook Private Inc. 26.732 1,15 2.327 -2,02
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 188.779 17,20 16 14,29
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 20.410 1,74 1.694 -8,24
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-15 13F/A Florida Financial Advisors, Llc 2.683 4,76 234 1,75
2025-07-22 13F Talbot Financial, LLC 178.006 32,12 15.517 28,17
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4.632 121,73 426 136,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 82.721 0,23 7.011 -6,46
2025-07-08 13F Martin Capital Partners, LLC 69.575 225,51 6 500,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 414.801 0,26 36.158 -2,74
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 3.096 1,31 262 -5,42
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 9.560 833
2025-08-14 13F Scott Marsh Financial, LLC 5.418 472
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 3.598 1,55 314 -1,57
2025-08-19 13F Asset Dedication, LLC 3.978 238,27 347 229,52
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 26.805 9,17 2.337 5,89
2025-07-11 13F Cardinal Capital Management, Inc. 283.210 1,03 24.687 -1,99
2025-08-07 13F Acadian Asset Management Llc 839.217 1.011,40 73 1.116,67
2025-07-29 13F Huntleigh Advisors, Inc. 7.446 0,03 649 -2,84
2025-08-07 13F Palisade Asset Management, LLC 61.515 4,12 5.362 1,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.804.697 4,55 157.315 1,42
2025-07-08 13F Red Spruce Capital, LLC 23.707 0,50 2.067 -2,50
2025-08-13 13F Capital International Sarl 3.971 11,54 346 8,46
2025-05-01 13F Schechter Investment Advisors, LLC 11.024 58,80 991 78,70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.238 32,51 2.462 28,58
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.795 23,29 322 3,88
2025-08-29 NP JAJGX - Global Trust NAV 84.738 48,78 7.387 44,31
2025-08-07 13F Rathbone Brothers plc 58.554 620,13 5.104 599,18
2025-07-18 13F Trilogy Capital Inc. 6.982 2,98 609 -0,16
2025-08-06 13F Rialto Wealth Management, LLC 239 1,27 21 -4,76
2025-08-11 13F Martingale Asset Management L P 57.312 51,77 4.996 47,21
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 60.713 444,36 5.146 428,34
2025-08-13 13F Jump Financial, LLC 3.425 299
2025-08-13 13F Bare Financial Services, Inc 125 331,03 11 400,00
2025-08-12 13F Trexquant Investment LP 95.293 184,88 8.307 176,41
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.086 27,05 284 34,76
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 10.671 14,10 930 10,71
2025-08-14 13F Talon Private Wealth, LLC 64 6
2025-08-06 13F Harvest Portfolios Group Inc. 666.163 8,55 58.069 5,30
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3.377 294
2025-07-09 13F Exchange Bank 2.892 0,35 252 -2,33
2025-08-12 13F White Pine Capital Llc 6.648 5,06 580 1,94
2025-07-22 13F Visionary Horizons, LLC 17.140 6,41 1.494 3,25
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 22.111 3,49 1.927 0,42
2025-07-22 13F Accel Wealth Management 2.570 224
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 72.900 7,92 6.355 4,68
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3.009 262
2025-07-21 13F Credential Qtrade Securities Inc. 20.738 11,78 1.807 18,26
2025-08-08 13F ProVise Management Group, LLC 153.688 9,39 13.397 6,11
2025-08-14 13F Financial Engines Advisors L.L.C. 2.449 213
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4.453 5,07 388 2,11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 355.359 259,02 31 275,00
2025-08-08 13F Vestcor Inc 26.489 6,91 2 0,00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 316.836 6,88 27.619 3,68
2025-08-12 13F BlueStem Wealth Partners, LLC 4.239 0,26 370 -2,64
2025-08-14 13F Boone Capital Management Llc 428.789 8,90 37.378 5,64
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 12.956 59,69 1.177 62,43
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5.325 16,90 464 13,45
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 29.356 6,94 3 0,00
2025-07-31 13F Sage Mountain Advisors LLC 3.259 10,06 284 6,77
2025-07-23 13F Charter Trust Co 137.008 0,55 11.943 -2,47
2025-07-17 13F Guyasuta Investment Advisors Inc 3.484 3,05 304 0,00
2025-08-08 13F Larson Financial Group LLC 38.035 9,98 3.315 6,69
2025-08-13 13F Capula Management Ltd Call 1.400 122
2025-07-15 13F Northside Capital Management, LLC 21.544 1.878
2025-07-17 13F Summit Financial Strategies, Inc. 2.471 1,77 215 -1,38
2025-07-10 13F Swedbank AB 602.790 1,34 52.545 -1,69
2025-07-22 13F Wealthcare Advisory Partners LLC 9.094 17,33 793 13,79
2025-07-18 13F Columbia Asset Management 60.221 7,36 5.249 4,15
2025-07-22 13F Net Worth Advisory Group 7.659 2,16 668 -0,89
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 49 16,67 4 33,33
2025-08-13 13F Dodge & Cox 7.740.383 0,41 674.729 -2,60
2025-06-24 NP SFNNX - Schwab Fundamental International 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 155.017 34,80 13.139 25,80
2025-08-15 13F Brown Financial Advisors 22.497 3,66 1.961 0,56
2025-08-14 13F Siemens Fonds Invest GmbH 58.532 5,31 5.102 2,16
2025-08-14 13F IHT Wealth Management, LLC 20.858 1,31 1.818 -1,73
2025-07-11 13F Miller Howard Investments Inc /ny 732.971 0,13 63.893 -2,87
2025-08-14 13F Mml Investors Services, Llc 326.483 2,74 28 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 32.237 10,71 2.810 7,42
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 110.071 4,94 9.595 1,79
2025-08-14 13F Sig Brokerage, Lp 5.496 479
2025-08-14 13F Woodline Partners LP 476.360 1.000,93 41.524 968,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.983 285,80 173 273,91
2025-08-01 13F Bessemer Group Inc 1.363.264 31,44 119 26,88
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 74.344 260,70 6.301 236,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 70.721 112,11 6.165 105,74
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 111.781 31,24 9.744 27,31
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 320.311 24,81 27.922 21,07
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 712.360 10,41 59.112 -0,44
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 981.411 22,96 85.550 19,28
2025-08-14 13F Quantitative Investment Management, LLC 12.906 1
2025-08-08 13F Capital Investment Counsel, Inc 2.900 13,55 253 10,04
2025-08-12 13F FourThought Financial Partners, LLC 179.751 2,42 15.669 -0,65
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 75.707 44,48 6.417 34,85
2025-07-31 13F Leavell Investment Management, Inc. 5.513 1,90 484 -1,02
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 31.970 38,03 2.653 24,45
2025-08-08 13F Crossmark Global Holdings, Inc. 360.782 0,40 31.449 -2,60
2025-07-10 13F Clare Market Investments LLC 12.599 1.098
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.314 40,23 109 26,74
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3.120 1,00 272 -2,17
2025-07-30 13F Bleakley Financial Group, LLC 74.136 13,28 6.462 9,90
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 3.058 3,38 267 0,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.682 15,59 1.367 12,06
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2.465.009 16,74 208.934 8,95
2025-08-04 13F Arkadios Wealth Advisors Call 9.700 846
2025-08-04 13F Arkadios Wealth Advisors 93.693 19,54 8.167 15,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -229 -20
2025-08-18 13F/A Westwood Holdings Group Inc 134.161 8,35 11.695 5,11
2025-08-06 13F Thompson Siegel & Walmsley Llc 63.494 89,66 6 66,67
2025-08-14 13F Financial Advisors Network, Inc. 6.374 14,07 556 10,56
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 27.112 2.250
2025-08-13 13F Level Four Advisory Services, Llc 42.526 2,59 3.707 -0,46
2025-08-07 13F Cypress Capital, LLC 30.469 62,20 2.656 57,29
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 131 11
2025-08-14 13F Stifel Financial Corp 5.971.881 0,70 520.573 -2,32
2025-08-14 13F Kinloch Capital, LLC 42.151 1,30 3.674 -1,74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 25.694 3,97 2.178 -2,99
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 25.121 71,85 2.190 66,72
2025-08-14 13F Citadel Advisors Llc 9.796.855 13,11 853.992 9,73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 281.245 0,34 24.516 -2,66
2025-07-15 13F Pitti Group Wealth Management, LLC 9.063 1,59 790 -1,50
2025-08-12 13F Viawealth, Llc 19.790 4,10 1.725 1,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8.624 2,34 752 -0,79
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.300 4.790
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 13.848 4,10 1.174 -2,90
2025-07-30 13F Studio Investment Management Llc 12.610 11,13 1.108 7,89
2025-07-11 13F Petredis Investment Advisors Llc 27.176 1,55 2.369 -1,50
2025-07-15 13F Garrett Investment Advisors LLC 29.417 2,44 2.564 -0,62
2025-08-14 13F Evergreen Capital Management Llc 15.034 5,75 1.321 2,64
2025-07-30 13F Phoenix Holdings Ltd. 71.856 37,95 6.360 33,28
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 8.749 786
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 118.549 63,66 10.334 58,75
2025-08-13 13F Millington Financial Advisors, LLC 24.123 5,33 2.220 16,91
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 1.503.499 2,83 131.060 -0,25
2025-08-08 13F M&G Plc 3.072.469 22,03 267.305 17,96
2025-08-14 13F California State Teachers Retirement System 2.100.759 1,08 183.123 -1,94
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 84.635 2.252,28 7.174 2.100,31
2025-07-25 NP MFEGX - MFS Growth Fund A 3.215.813 104,66 266.848 84,55
2025-07-22 13F Miracle Mile Advisors, LLC 28.131 1,40 2.452 -1,61
2025-07-21 13F Syntax Research, Inc. 6.523 10,99 569 7,58
2025-08-14 13F Mercer Global Advisors Inc /adv 415.745 11,37 38.632 9,65
2025-08-14 13F Stamos Capital Partners, L.p. 60.805 29,70 5.300 25,83
2025-08-05 13F Ellevest, Inc. 6.652 3,21 580 0,00
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 48.878 134,87 4.056 111,75
2025-08-13 13F Rsm Us Wealth Management Llc 48.378 10,04 4.249 6,89
2025-07-21 13F Ascent Group, LLC 38.301 121,87 3.339 115,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 33.714 6,80 2.858 -0,31
2025-08-29 13F Total Investment Management Inc 37 3
2025-08-12 13F BlackRock, Inc. 122.449.341 4,34 10.673.909 1,22
2025-08-05 13F Tiaa Trust, National Association 12.928 1,24 1.127 -1,83
2025-08-14 13F First Commonwealth Financial Corp /pa/ 11.568 0,69 1.008 -2,33
2025-07-21 13F Qrg Capital Management, Inc. 567.267 8,30 49.449 5,05
2025-07-09 13F Sivia Capital Partners, LLC 4.356 9,58 380 6,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 192.993 3,29 16.823 0,20
2025-08-07 13F Varma Mutual Pension Insurance Co 206.051 7,85 17.961 4,63
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.895 584
2025-07-28 13F Nexus Investment Management ULC 232.789 2,62 20.292 -30,79
2025-07-28 13F Cypress Wealth Services, LLC 6.995 0,87 610 -2,25
2025-08-06 13F Excalibur Management Corp 3.735 0,03 326 -2,99
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 13.600 122,95 1.153 107,94
2025-08-05 13F GHP Investment Advisors, Inc. 47.973 1,09 4.182 -1,95
2025-07-31 13F West Michigan Advisors, Llc 8.314 7,76 730 4,58
2025-08-28 13F/A Lavaca Capital Llc 692 40,65 60 36,36
2025-08-12 13F Zacks Investment Management 564.908 0,80 49.243 -2,21
2025-07-28 NP VCAAX - Asset Allocation Fund 12.387 13,91 1.028 2,70
2025-08-04 13F Noesis Capital Mangement Corp 117.699 8,68 10.260 5,43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.546 35,31 709 22,03
2025-07-18 13F Gold Investment Management Ltd. 32.882 1,64 2.906 -0,03
2025-08-12 13F one8zero8, LLC 3.011 262
2025-08-14 13F Arete Wealth Advisors, LLC 23.559 1,83 2 0,00
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 4.861 14,24 424 18,16
2025-07-15 13F Ccm Investment Advisers Llc 92.593 8.071
2025-08-13 13F Parkworth Wealth Management, Inc. 39 254,55 3
2025-07-11 13F Global X Japan Co., Ltd. 7.047 4,98 614 1,82
2025-07-15 13F Td Private Client Wealth Llc 117.926 19,81 10.280 16,23
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1.921.104 2,24 159.413 -7,80
2025-07-10 13F Piscataqua Savings Bank 646 16,40 56 14,29
2025-08-14 13F/A Hutchinson Financial Advisors, INC 7.260 633
2025-08-12 13F Dimensional Fund Advisors Lp 7.225.672 0,23 629.818 -2,75
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 34.542 3,88 3.011 0,80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 685.917 54,36 58.138 44,06
2025-07-23 13F Stonegate Investment Group, LLC 7.846 27,33 684 23,51
2025-08-01 13F Davy Global Fund Management Ltd 85.869 7,99 7.485 4,76
2025-07-29 13F Foster & Motley Inc 38.185 9,48 3 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 151.093 2,65 13.406 3,08
2025-08-06 13F Ipsen Advisor Group LLC 5.961 2,92 520 -0,19
2025-07-25 13F Natural Investments, Llc 4.057 10,88 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11.755 0,18 975 -9,64
2025-08-07 13F Argent Advisors, Inc. 34.595 5,91 3.015 2,73
2025-08-13 13F Capula Management Ltd Put 2.900 20,83 253 17,21
2025-08-14 13F Advisor OS, LLC 15.476 3,78 1.349 0,67
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3.484 5,19 304 2,02
2025-08-11 13F Beta Wealth Group, Inc. 6.614 1,38 577 -1,71
2025-07-24 13F Standard Life Aberdeen plc 2.602.657 1,07 225.820 -1,51
2025-08-11 13F One Capital Management, LLC 4.763 20,28 415 16,90
2025-07-16 13F Novem Group 40.785 2,33 3.555 -0,73
2025-08-01 13F Centerpoint Advisors, LLC 1.582 0,44 0
2025-07-03 13F Fiduciary Financial Group, Llc 6.311 6,07 560 14,05
2025-08-14 13F Bayesian Capital Management, LP 7.200 628
2025-07-15 13F Peddock Capital Advisors, Llc 2.723 2,83 237 0,00
2025-07-24 13F GFG Capital, LLC 415 36
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 8.340 727
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1.016 12,64 84 1,20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25.675 167,87 2.176 150,11
2025-07-21 13F Jmac Enterprises Llc 10.900 0,62 950 -2,36
2025-06-25 NP ASLV - Allspring Special Large Value ETF 57.186 4.847
2025-08-08 13F VeraBank, N.A. 3.973 7,96 346 4,85
2025-08-01 13F Tevis Investment Management 52.552 24,22 4.618 35,50
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 50.367 6,23 4.390 3,05
2025-07-28 13F Cornerstone Wealth Group, LLC 3.156 275
2025-08-13 13F Kilter Group LLC 73 6
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 46 4.500,00 4
2025-07-25 13F NorthRock Partners, LLC 13.417 16,33 1.175 12,98
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 99.453 483,54 8.669 466,23
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 234.231 5,83 19.853 -1,23
2025-08-04 13F Assetmark, Inc 418.265 30,93 36.460 27,01
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.533 38,23 127 24,51
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 15.721 17,58 1.370 14,07
2025-07-11 13F Butensky & Cohen Financial Security, Inc 55.208 3,94 4.812 0,82
2025-07-17 13F Albion Financial Group /ut 69.977 1,32 6.100 -1,72
2025-08-05 13F Telos Capital Management, Inc. 68.019 2,25 5.929 -0,80
2025-08-06 13F Achmea Investment Management B.V. 356.220 6,39 31 3,33
2025-08-07 13F Summit X, LLC 2.994 261
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8.213 1,22 716 -1,92
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7.201.549 6,75 610.403 -0,38
2025-08-07 13F Garda Capital Partners Lp 3.392 296
2025-08-07 13F Garda Capital Partners Lp Call 75.100 16,61 6.546 13,14
2025-08-05 13F Huntington National Bank 169.388 9,71 14.766 6,43
2025-08-04 13F Amplius Wealth Advisors, LLC 2.964 258
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 297.301 0,35 24.670 -9,50
2025-08-04 13F Premier Path Wealth Partners, LLC 17.751 1,09 1.547 -1,90
2025-07-28 13F Sagespring Wealth Partners, Llc 24.378 8,45 2.125 5,25
2025-08-13 13F Beutel, Goodman & Co Ltd. 4.907.266 2,40 428 -0,70
2025-08-14 13F Cascades Capital Asset Management, LLC 4.991 1,77 435 -1,14
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 111 9
2025-08-13 13F Colonial Trust Advisors 703 1,44 61 -1,61
2025-07-24 13F JNBA Financial Advisors 29.706 4,01 2.590 0,90
2025-07-18 13F PGGM Investments 1.248.594 8,54 109 4,85
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 314.551 7,27 27.419 4,06
2025-08-13 13F Empire Financial Management Company, LLC 32.043 12,67 2.793 9,32
2025-07-30 13F St. James Investment Company, LLC 314.785 0,66 27.440 -2,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 50.420 0,32 4.395 -2,68
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 780 22,45 68 17,54
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7.078 1.205,90 600 1.122,45
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 82.343 8,29 6.979 1,06
2025-05-13 13F Shorepoint Capital Partners LLC 35.040 0,99 3.149 13,61
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 157.153 7,43 13.041 -3,12
2025-08-13 13F Cerity Partners LLC 608.936 6,27 53.086 3,09
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 96.253 3,00 7.987 -7,11
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.209 3,27 5.336 0,17
2025-08-14 13F Federation des caisses Desjardins du Quebec 606.856 3,74 52.900 0,63
2025-08-15 13F Keel Point, LLC 5.305 34,27 462 30,14
2025-08-14 13F Mariner, LLC 699.424 4,23 60.966 1,11
2025-08-06 13F Altrius Capital Management Inc 53.928 4.701
2025-08-12 13F Sfmg, Llc 49.464 1,91 4.312 -1,15
2025-08-14 13F Altrinsic Global Advisors Llc 2.688.334 47,70 234.342 43,28
2025-08-04 13F Center for Financial Planning, Inc. 4.864 0,14 424 -2,98
2025-08-04 13F Linscomb & Williams, Inc. 81.305 2,30 7.087 -0,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 87.402 30,88 7.619 26,97
2025-08-13 13F Dnca Finance 95.550 17,17 8.329 13,66
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.801 506
2025-07-31 13F Leelyn Smith, LLC 29.655 2,29 2.585 -0,77
2025-05-29 NP JAFMX - Health Sciences Trust NAV 12.135 1.090
2025-08-07 13F 49 Wealth Management, Llc 3.366 1,42 293 -1,68
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 12.814 5,52 1.117 2,29
2025-08-01 13F Mizuho Markets Cayman LP 207.547 18.092
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 139.875 4,78 12.193 1,63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 203 17
2025-07-25 13F JustInvest LLC 120.034 6,80 10.464 3,61
2025-07-23 13F Nelson Capital Management, LLC 39.947 0,79 3.482 -2,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 1.027.296 7,27 89.549 4,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 165.930 9,16 14.464 5,90
2025-07-28 13F Harbour Trust & Investment Management Co 4.460 13,66 389 10,23
2025-08-07 13F Garda Capital Partners Lp Put 75.500 14,74 6.581 11,32
2025-08-13 13F Bollard Group LLC 4.127 0,81 0
2025-08-13 13F Walleye Capital LLC 19.493 1.699
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 22.925 38,39 1.943 29,19
2025-08-13 13F M Holdings Securities, Inc. 11.546 1
2025-07-30 13F Jacobsen Capital Management 2.298 200
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8.416 4,30 734 1,10
2025-08-12 13F Nuveen, LLC 3.013.976 3,91 262.728 0,80
2025-08-14 13F USS Investment Management Ltd 2.124.412 0,10 185.217 -2,88
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.289.597 62,74 109.306 51,88
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 157.939 13.387
2025-07-15 13F Maseco Llp 185 16
2025-07-23 13F Hall Capital Management Co Inc 4.196 0,07 366 -2,93
2025-07-31 13F/A Avion Wealth 186 57,63 0
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 418.196 0,17 35.446 -6,52
2025-07-31 13F Richards, Merrill & Peterson, Inc. 17.828 6,46 1.554 3,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 11.036 20,14 935 12,11
2025-08-14 13F Capstone Investment Advisors, Llc 14.969 146,81 1.305 139,27
2025-08-04 13F Pensionmark Financial Group, Llc 156.107 1,87 13.608 -1,18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.518.931 7,27 219.575 4,06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.251 38,69 109 34,57
2025-08-13 13F Atika Capital Management LLC Call 720 6.276
2025-07-23 13F RMG Wealth Management LLC 30 3
2025-08-04 13F Ledyard National Bank 81.027 1,11 7.063 -1,92
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 5.182 0,35 452 -2,80
2025-07-24 13F Costello Asset Management, INC 720 26,32 63 21,57
2025-07-08 13F TL Private Wealth 2.493 0,48 219 7,39
2025-08-07 13F Martin Investment Management, LLC 5.563 18,29 485 14,69
2025-07-14 13F Farmers Trust Co 64.577 0,34 5.629 -2,66
2025-07-25 NP FNDF - Schwab Fundamental International 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 734.366 37,68 60.938 24,16
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1.428 130,69 130 163,27
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 55.464 4,27 4.835 1,13
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 702.879 10,55 61.270 7,24
2025-08-14 13F Wahed Invest LLC 34.863 5,37 3.039 2,22
2025-07-31 13F Nilsine Partners, LLC 3.390 5,84 296 2,79
2025-08-14 13F Fortress Private Ledger, Llc 5.144 29,93 448 26,20
2025-07-09 13F Bowman & Co S.C. 18.239 1,89 1.590 -1,18
2025-08-14 13F Millennium Management Llc Call 1.656.300 76,97 144.380 71,68
2025-07-16 13F Register Financial Advisors LLC 4.873 15,72 425 12,17
2025-08-14 13F Group One Trading, L.p. Call 102.900 25,64 8.970 21,88
2025-08-14 13F Group One Trading, L.p. Put 147.500 49,44 12.858 44,97
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 392.450 22,95 33.264 14,75
2025-07-30 13F Princeton Global Asset Management LLC 570 42,50 50 40,00
2025-08-13 13F Jones Financial Companies Lllp 803.590 16,44 69.283 14,00
2025-08-14 13F Toronto Dominion Bank 1 0
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.585.049 1,21 131.527 -8,74
2025-08-14 13F Millennium Management Llc 4.022.565 333,35 350.647 320,38
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 174.613 17,12 14.489 5,61
2025-08-07 13F CENTRAL TRUST Co 11.122 5,92 969 2,76
2025-07-25 13F Oregon Public Employees Retirement Fund 110.807 0,64 9.659 -2,38
2025-08-14 13F Treasurer of the State of North Carolina 1.001.922 37,37 87 33,85
2025-07-09 13F VisionPoint Advisory Group, LLC 11.517 11,90 1.004 8,55
2025-08-14 13F Strategic Wealth Designers 50 4
2025-07-08 13F GK Wealth Management LLC 2.444 4,53 213 1,43
2025-08-15 NP MBOVX - M Large Cap Value Fund 22.600 10,78 1.970 7,47
2025-08-13 13F Hsbc Holdings Plc 1.036.261 58,02 90.004 53,77
2025-08-13 13F Hsbc Holdings Plc Call 70.700 30,44 6.140 26,96
2025-08-13 13F Hsbc Holdings Plc Put 129.900 215,29 11.282 206,88
2025-08-13 13F Schroder Investment Management Group 4.222.638 21,50 368.087 20,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.565 0,40 398 -2,70
2025-07-09 13F DLK Investment Management, LLC 52.471 1,73 4.574 -1,34
2025-04-28 13F Pinnacle Financial Partners Inc 158.706 1,66 12.924 -6,28
2025-05-01 13F Quest 10 Wealth Builders, Inc. 64 12,28 6 25,00
2025-07-21 13F Hgk Asset Management Inc 77.106 13,65 6.721 10,25
2025-08-27 13F/A Brinker Capital Investments, LLC 94.876 4,24 8.270 1,11
2025-07-22 13F Team Financial Group, LLC 357 31
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 31.433 329,47 2.740 317,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 47.053 22,04 4.102 18,39
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 104.143 5,22 9.078 2,07
2025-07-08 13F Everpar Advisors Llc 6.372 1,35 555 -1,60
2025-08-26 NP IXJ - iShares Global Healthcare 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 685.286 0,11 59.736 -2,88
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.299.601 5,00 113.286 1,85
2025-04-22 13F Bright Futures Wealth Management, LLC. 2.871 2,13 235 -8,59
2025-07-30 NP DRIPX - MP63 Fund 12.273 8,08 1.018 -2,49
2025-08-14 13F Snowden Capital Advisors LLC 58.999 8,72 5.185 5,49
2025-07-23 13F Equitable Trust Co 66.878 39,73 5.830 35,53
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.506 57,63 495 77,06
2025-08-14 13F Catalyst Financial Partners Llc 5.548 10,04 484 6,62
2025-07-01 13F Kera Capital Partners, Inc. 3.423 298
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 441.338 11,40 37.408 3,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 68.352 6,72 5.958 3,53
2025-07-17 13F Paradigm Financial Partners, Llc 25.805 28,24 2.249 24,39
2025-07-23 13F Beaumont Asset Management, L.L.C. 10.251 0,64 894 -2,40
2025-08-14 13F Lighthouse Investment Partners, LLC 25.000 100,00 2.179 94,03
2025-08-14 13F Coastal Bridge Advisors, LLC 48.590 2,95 4.236 -0,14
2025-08-05 13F Castlekeep Investment Advisors Llc 14.237 4,01 1.241 0,89
2025-07-15 13F Bank Of Stockton 6.650 2,31 580 -0,86
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 11.084 23,95 966 20,30
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 478.500 1,64 41.711 -1,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 526 0,77 45 -2,22
2025-08-13 13F VestGen Advisors, LLC 3.233 22,28 282 18,57
2025-08-06 13F True Wealth Design, LLC 421 49,82 37 44,00
2025-08-04 13F Quaker Wealth Management, LLC 24 2
2025-07-29 NP JHGEX - Global Equity Fund Class A 213.399 95,11 17.708 75,94
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 766.243 0,79 66.793 -2,23
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 71.786 6,85 6.085 -0,28
2025-07-25 13F Sivik Global Healthcare LLC 80.000 6,67 7 0,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 14.090 5,76 1.266 18,98
2025-08-14 13F Canada Pension Plan Investment Board 1.260.267 18,89 109.857 15,33
2025-08-12 13F CIBC Private Wealth Group, LLC 523.872 6,37 45.666 13,24
2025-08-13 13F NINE MASTS CAPITAL Ltd 7.643 666
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 20.000 300,00 68 78,95
2025-07-18 13F Community Bank & Trust, Waco, Texas 18.157 2,19 2 0,00
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 423.195 12,73 36.890 9,36
2025-08-11 13F First American Trust, Fsb 99.619 0,78 8.684 -2,24
2025-08-07 13F PFG Advisors 6.411 54,71 559 50,00
2025-07-18 13F SOA Wealth Advisors, LLC. 777 282,76 68 272,22
2025-08-13 13F TCM Advisors, LLC 1.081 -4,59
2025-08-14 13F Bank Of America Corp /de/ Call 694.100 93,29 60.505 87,50
2025-08-13 13F Todd Asset Management Llc 407.716 35.541
2025-08-08 13F Altfest L J & Co Inc 9.338 1,02 814 -1,93
2025-08-12 13F Horizon Financial Services, Llc 33 106,25 3 100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6.743 10,80 588 7,51
2025-08-11 13F Tidemark, LLC 17 1
2025-05-28 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 74.950 31,31 6.735 47,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 53.237 8,02 4.641 4,79
2025-08-13 13F Fiduciary Group LLC 9.458 1,14 824 -1,90
2025-08-12 13F Pacer Advisors, Inc. 596.478 652,33 51.995 629,84
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12.826 11,28 1.118 8,02
2025-08-14 13F Goldman Sachs Group Inc 17.642.801 158,31 1.537.923 150,58
2025-08-14 13F Horizon Investments, LLC 134.213 438,45 11.699 422,51
2025-07-09 13F Sawyer & Company, Inc 21.415 6,06 2 0,00
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 45.753 1,73 3.988 -1,31
2025-07-16 13F Colton Groome Financial Advisors, Llc 15.646 15,07 1.364 18,32
2025-07-29 13F Fundamentun, Llc 32.997 0,97 2.876 -2,04
2025-08-12 13F Titleist Asset Management, Llc 5.704 0,30 497 -2,74
2025-07-17 13F Wd Rutherford Llc 115 10
2025-07-14 13F Legacy Capital Group California, Inc. 13.838 0,19 1.206 -2,82
2025-08-12 13F Coston, McIsaac & Partners 55.879 0,55 5 0,00
2025-08-12 13F Brandywine Global Investment Management, LLC 1.239.919 4,75 108.084 1,62
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 371.210 1,56 31.464 -5,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3.010 0,50 262 -2,60
2025-08-12 13F Aviso Financial Inc. 27.551 3,63 2.402 0,54
2025-07-29 13F Kanawha Capital Management Llc 120.498 1,13 10.504 -1,90
2025-08-14 13F Diversify Wealth Management, Llc 57.126 11,29 5.260 21,14
2025-05-15 13F Glenmede Trust Co Na 523.800 25,31 47.069 40,96
2025-07-30 13F Liberty One Investment Management, Llc 57.155 3,45 4.982 0,36
2025-08-05 13F South Dakota Investment Council 263.553 5,23 23 0,00
2025-08-08 13F Advyzon Investment Management, LLC 4.805 6,47 419 3,21
2025-08-14 13F Beacon Investment Advisors Llc 8.761 0,36 754 -3,95
2025-07-09 13F Pines Wealth Management, LLC 7.283 14,46 644 23,42
2025-08-08 13F Pnc Financial Services Group, Inc. 632.959 14,27 55.175 10,85
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 335.618 7,07 28.447 -0,07
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 135.812 1,12 11.839 -1,91
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2.250 9,76 196 6,52
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 266 17,18 23 15,00
2025-08-06 13F Sound Financial Strategies Group, LLC 8.580 4,10 748 0,95
2025-08-14 13F Vestal Point Capital, LP 195.000 16.998
2025-07-23 NP CFMCX - Column Mid Cap Fund 17.736 4,10 1.472 -6,13
2025-07-16 13F Signaturefd, Llc 14.984 4,60 1.306 1,48
2025-08-07 13F/A Credit Industriel Et Commercial 18.325 14,96 1.597 11,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 21.131 4,53 1.842 1,38
2025-08-07 13F/A Credit Industriel Et Commercial Put 50.200 0,40 4.376 -2,63
2025-08-14 13F TCG Advisory Services, LLC 19.226 21,30 1.676 17,63
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 11.750 6,60 1.024 3,43
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 940.905 79.751
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1.996 174
2025-07-11 13F Wedge Capital Management L L P/nc 2.697 6,47 235 3,52
2025-08-05 13F Plato Investment Management Ltd 40.280 2,11 3.498 -2,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 85.600 5,03 7.255 -1,97
2025-08-06 13F Outfitter Financial LLC 13.318 2,58 1.161 -0,51
2025-08-12 13F Swiss National Bank 3.882.366 7,35 338.426 4,14
2025-07-31 13F Sector Gamma As 224.000 9,27 19.526 6,00
2025-08-14 13F Hillman Capital Management, Inc. 3.802 8,26 331 5,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 42.569 15,95 3.711 12,49
2025-08-14 13F Wells Fargo & Company/mn Put 400.400 891,09 34.903 861,49
2025-07-17 13F Hengehold Capital Management Llc 38.032 0,43 3.315 -2,59
2025-08-04 13F Econ Financial Services Corp 24.774 2.160
2025-07-24 13F Thompson Investment Management, Inc. 675 58,82 59 52,63
2025-08-12 13F Howe & Rusling Inc 61.156 5.331
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 3.033 264
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 35.903 13,07 3.043 5,55
2025-08-11 13F New Age Alpha Advisors, LLC 12.100 3.753,50 1.055 3.664,29
2025-08-14 13F Wells Fargo & Company/mn Call 58.100 5.065
2025-07-29 13F Cidel Asset Management Inc 9.596 0,68 836 -2,34
2025-08-14 13F Sagard Holdings Management Inc. 127 11
2025-08-15 13F 44 Wealth Management Llc 50.607 6,53 4.411 3,35
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7.671 162,17 650 145,28
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15.377 784,24 1.340 758,97
2025-07-23 13F REAP Financial Group, LLC 769 69,76 67 67,50
2025-08-12 13F Charles Schwab Investment Management Inc 8.160.266 1,47 711.330 -1,57
2025-07-09 13F Berkshire Bank 3.550 10,42 309 7,29
2025-08-14 13F DRW Securities, LLC 7.566 660
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15.306 31,88 1.408 40,24
2025-07-22 13F Grimes & Company, Inc. 205.825 1,37 17.942 -1,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 22.920 37,77 1.943 28,61
2025-07-14 13F ABLE Financial Group, LLC 5.818 17,20 507 13,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.226 292,02 358 269,07
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 369.181 1,91 32.181 -1,14
2025-07-09 13F Gilman Hill Asset Management, LLC 42.948 0,58 3.744 -2,45
2025-08-08 13F Foundations Investment Advisors, LLC 46.572 183,85 4.060 175,37
2025-07-24 13F Papp L Roy & Associates 6.734 32,07 587 28,17
2025-07-17 13F Catalytic Wealth RIA, LLC 33.569 20,60 2.926 16,99
2025-07-31 13F R Squared Ltd 5.438 474
2025-07-22 13F Three Bridge Wealth Advisors, LLC 21.015 13,33 1.847 9,95
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.325 23,90 2.740 15,62
2025-08-14 13F UBS Group AG 5.713.158 13,11 498.016 9,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 158.200 4,91 13.409 -2,09
2025-07-24 13F Allen Wealth Management, Llc 21.663 1,69 1.888 -1,36
2025-08-12 13F YANKCOM Partnership 15.637 1,39 1.363 -1,59
2025-08-14 13F Norinchukin Bank, The 70.435 5,80 6.140 2,62
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 153.147 16,74 12.708 5,28
2025-08-12 13F AlphaCore Capital LLC 6.165 5,58 535 1,33
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2.512 7,26 219 3,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 75.767 16,40 6.422 8,64
2025-07-16 13F Old North State Wealth Management, LLC 41.214 4,70 3.597 1,55
2025-07-28 13F Nvest Financial, LLC 11.272 6,58 983 3,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.129.684 4,25 95.752 -2,71
2025-07-28 NP VCIGX - Dividend Value Fund 126.215 10,29 10.473 -0,54
2025-04-29 13F Callan Capital, LLC 5.619 45,08 505 63,11
2025-07-30 13F Bogart Wealth, LLC 87.451 7.604,93 7.623 7.447,52
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 14.853 5,15 1.295 1,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 46.353 24,17 4.041 20,45
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 10.043 122,63 875 116,05
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 45.655 7,63 3.788 -2,95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 24.705 13,19 2.154 9,79
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 92 31,43 8 33,33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.372 2,31 294 -1,01
2025-07-10 13F Trust Point Inc. 12.208 33,17 1.064 29,28
2025-08-14 13F Peak Asset Management, LLC 36.435 25,76 3.176 22,01
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 13.909 52,70 1.263 74,93
2025-07-18 13F Forza Wealth Management, LLC 4.764 14,68 415 11,26
2025-08-12 13F APG Asset Management N.V. 781.421 11,39 58.028 -0,56
2025-07-21 13F Exchange Capital Management, Inc. 41.026 4,21 3.576 1,10
2025-08-06 13F Vestmark Advisory Solutions, Inc. 16.067 83,71 1.401 78,34
2025-08-12 13F First Washington CORP 83.224 120,48 7.255 113,92
2025-08-01 13F Bank of Jackson Hole Trust 3.838 19,56 335 13,22
2025-08-08 13F Horrell Capital Management, Inc. 100 9
2025-07-30 13F Probity Advisors, Inc. 13.804 43,42 1.203 39,24
2025-08-14 13F Susquehanna International Group, Llp Call 2.627.400 117,50 229.030 110,99
2025-08-13 13F Alerus Financial Na 36.852 3,07 3.212 0,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 792 89,47 71 115,15
2025-08-14 13F Point72 Asset Management, L.P. 320.665 1.610,40 27.952 1.559,86
2025-07-25 13F LRI Investments, LLC 11.197 2,84 976 -0,20
2025-08-14 13F Susquehanna International Group, Llp Put 2.825.900 106,36 246.334 100,18
2025-08-14 13F Susquehanna International Group, Llp 172.365 67,88 15.025 62,85
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 1.035 1,27 90 -1,10
2025-08-13 13F Northwestern Mutual Wealth Management Co 162.624 1,44 14.176 -1,60
2025-08-01 13F Howard Capital Management Inc. 9.766 22,75 851 19,19
2025-07-21 13F HighMark Wealth Management LLC 1.623 461,59 141 442,31
2025-08-04 13F Great Lakes Retirement, Inc. 16.648 4,77 1.463 1,74
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 20.197 17,64 1.676 6,08
2025-08-12 13F Skba Capital Management Llc 301.262 9,82 26.261 6,54
2025-07-29 13F Private Wealth Management Group, LLC 145 12,40 13 9,09
2025-07-23 13F Trueblood Wealth Management, LLC 2.408 3,61 210 0,48
2025-07-16 13F Randolph Co Inc 293.950 1,03 25.624 -2,00
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 735.466 0,32 61.029 -9,54
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 529 14,75 45 7,32
2025-07-17 13F First County Bank /CT/ 4.041 47,54 352 43,09
2025-08-07 13F HighPoint Advisor Group LLC 27.229 1,91 2.374 5,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.494.782 332,04 130.300 319,12
2025-07-23 13F Maryland State Retirement & Pension System 62.331 3,83 5.433 0,72
2025-08-07 13F Illinois Municipal Retirement Fund 145.183 0,32 12.656 -2,68
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.122 17,49 98 14,12
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 52.002 8,74 4.408 1,47
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 64.856 5.653
2025-08-12 13F Handelsbanken Fonder AB 616.024 5,33 54 1,92
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 179.136 11,73 15.184 4,27
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 197.823 6,51 16.415 -3,96
2025-07-31 13F AlTi Global, Inc. 303.398 0,07 26.663 -2,14
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 53.068 11,57 4.404 0,62
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 3.720 309
2025-07-30 13F Capstone Triton Financial Group, LLC 10.391 3,82 906 13,27
2025-08-14 13F Ardsley Advisory Partners Lp 70.000 6.102
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 648.209 1,13 53.788 -8,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81.859 3,68 7.136 0,58
2025-07-24 13F Stiles Financial Services Inc 3.679 0,41 321 -2,74
2025-08-14 13F D. E. Shaw & Co., Inc. Call 114.100 9.946
2025-08-14 13F D. E. Shaw & Co., Inc. 2.400.282 10,29 209.233 6,99
2025-08-13 13F Benedict Financial Advisors Inc 75.187 0,57 6.554 -2,43
2025-07-11 13F Bond & Devick Financial Network, Inc. 4.272 16,34 372 13,07
2025-08-14 13F Berkley W R Corp Put 140.500 12.247
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 162.617 0,08 14.175 -2,91
2025-08-13 13F Natixis Advisors, L.p. 2.377.231 27,42 207 23,95
2025-08-11 13F Trajan Wealth LLC 55.988 2,28 4.880 -0,79
2025-07-30 13F IMG Wealth Management, Inc. 31 3
2025-08-14 13F Berkley W R Corp 140.500 12.247
2025-08-13 13F Northwest & Ethical Investments L.P. 35.712 5,68 3.113 2,54
2025-08-01 13F Advisory Alpha, LLC 2.663 15,48 232 12,08
2025-07-25 NP HIDV - AB US High Dividend ETF 5.377 468,39 446 502,70
2025-07-28 NP VBCVX - Systematic Value Fund 40.462 73,40 3.358 56,36
2025-08-08 13F Calamos Advisors LLC 420.660 0,04 36.669 -2,95
2025-07-22 13F Simplicity Wealth,LLC 39.097 77,50 3.408 72,21
2025-05-14 13F Credit Agricole S A 361.105 5,69 32.449 18,90
2025-07-28 13F New York State Teachers Retirement System 1.081.922 0,03 94 -3,09
2025-07-17 13F LVW Advisors, LLC 27.889 13,37 2.431 10,00
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 316.736 1,48 26.847 -5,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 31.986 2,02 2.788 -1,03
2025-08-13 13F Capital Analysts, Inc. 141.246 8,04 12 9,09
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 22.976 2.003
2025-08-14 13F Graney & King, LLC 175 0,57 15 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 26.105 17,97 2.275 14,44
2025-08-05 13F NewSquare Capital LLC 657 71,54 57 67,65
2025-08-13 13F Bridgewater Associates, LP 202.166 19,20 17.623 15,64
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 608.935 16,59 51.613 8,81
2025-07-29 NP EBI - Longview Advantage ETF 3.720 1.553,33 309 1.440,00
2025-07-18 13F Cooper Financial Group 9.765 2,12 851 -0,93
2025-08-04 13F Saxony Capital Management, LLC 2.934 6,46 256 3,24
2025-08-08 13F MTM Investment Management, LLC 858 75
2025-08-05 13F Bridgewater Advisors Inc. 2.866 6,11 265 15,79
2025-08-07 13F Wilkins Investment Counsel Inc 208.436 1,32 18.169 -1,71
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 47.407 7,59 4.018 0,42
2025-08-13 13F Burgundy Asset Management Ltd. 2.218.151 5,01 193.356 1,87
2025-08-14 13F Peak6 Llc Call 121.900 150,82 10.626 143,32
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28.425 7,77 2.359 -2,84
2025-08-14 13F Peak6 Llc Put 115.600 1.795,08 10.077 1.738,69
2025-07-24 13F Reuter James Wealth Management, Llc 87.570 0,09 7.634 -2,91
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 214.565 2,07 18.704 -0,98
2025-08-15 13F Tower Research Capital LLC (TRC) 56.286 20,73 4.906 17,12
2025-07-11 13F Kingstone Capital Partners Texas, LLC 88.944 7
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926.241 0,18 80.740 -2,82
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.812 317,17 1.511 364,62
2025-07-16 13F ORG Partners LLC 2.012 10,01 179 10,56
2025-08-13 13F Tema Etfs Llc 20.568 1.793
2025-07-25 13F Verdence Capital Advisors LLC 29.396 21,98 2.562 18,34
2025-07-25 13F Sequoia Financial Advisors, LLC 43.790 37,17 3.817 33,09
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 121.050 1,75 10.552 -1,30
2025-08-19 13F Anchor Investment Management, LLC 109.475 2,32 9.543 -0,75
2025-07-28 NP UPRO - ProShares UltraPro S&P500 65.562 15,21 5.440 3,90
2025-08-13 13F Victory Capital Management Inc 1.983.685 14,10 173.001 10,74
2025-07-17 13F One Wealth Advisors, LLC 11.010 5,33 960 1,37
2025-07-25 13F Pzena Investment Management Llc 8.855.291 5,59 771.916 2,43
2025-08-14 13F/A Perritt Capital Management Inc 3.295 0,92 287 -2,05
2025-07-28 13F Naviter Wealth, LLC 19.853 1,63 1.745 1,10
2025-08-13 13F Capital Fund Management S.a. Call 68.600 244,72 5.980 234,40
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 191 7,91 17 6,67
2025-08-13 13F Capital Fund Management S.a. Put 113.900 158,28 9.929 150,58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 26.253 0,77 2.288 -2,26
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2.312.889 20,51 191.924 8,68
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 7.651.492 2,59 648.540 -4,26
2025-08-14 13F Quantinno Capital Management LP 417.488 42,10 36.392 37,85
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 1.389.920 2,65 121.159 -0,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 269.608 23.502
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 117.679 5,91 10.258 2,74
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5.419 4,78 459 -2,13
2025-07-22 13F HFM Investment Advisors, LLC 12 50,00 1
2025-08-12 13F South Plains Financial, Inc. 2.456 13,02 214 9,74
2025-08-14 13F Hancock Whitney Corp 402.540 1.283,44 35.089 1.242,35
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 16.177.881 0,72 1.342.441 -9,17
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 282 25
2025-08-13 13F Baker Avenue Asset Management, LP 5.260 15,40 458 11,98
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 690.814 8,99 57.324 -1,72
2025-08-12 13F Auxano Advisors, LLC 16.548 4,97 1.442 1,84
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 20.977 13,03 1.829 9,66
2025-08-14 13F Xponance, Inc. 214.659 14,41 18.712 10,98
2025-08-11 13F Wealthspire Advisors, LLC 7.803 2,51 680 -0,58
2025-08-18 13F/A Kestra Investment Management, LLC 32.764 40,99 2.856 36,78
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 17.850 1.556
2025-08-13 13F Amundi 5.077.104 18,80 448.207 19,33
2025-07-09 13F Czech National Bank 313.499 6,44 27.328 3,26
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.425 4,05 460 -2,96
2025-08-15 13F First Heartland Consultants, Inc. 5.824 15,44 508 11,92
2025-07-16 13F Augustine Asset Management Inc 38.193 0,75 3.329 -2,26
2025-08-05 13F Simplex Trading, Llc Call 485.100 54,49 42 50,00
2025-08-12 13F J.w. Cole Advisors, Inc. 25.441 36,65 2.218 32,60
2025-07-01 13F Harbor Investment Advisory, Llc 11.485 2,79 1.001 -0,30
2025-07-29 13F Dumont & Blake Investment Advisors Llc 10.993 0,53 958 -2,44
2025-07-25 13F PrairieView Partners, LLC 3.726 3,56 0
2025-08-13 13F Ostrum Asset Management 49.396 38,10 4.306 33,95
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 83.643 100,76 7.090 87,39
2025-08-13 13F Boston Family Office Llc 28.312 7,26 2 0,00
2025-08-05 13F State Of Michigan Retirement System 348.698 0,23 30.396 -2,77
2025-08-12 13F Axq Capital, Lp 9.890 25,56 862 21,92
2025-07-08 13F Bard Financial Services, Inc. 37.260 8,84 3.248 5,56
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 16.169 1,72 1.342 -8,28
2025-08-14 13F Sargent Investment Group, LLC 10.199 40,71 911 39,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 32.998 44,49 2.876 40,16
2025-07-17 13F Wolff Wiese Magana Llc 20.372 1,14 1.776 -1,88
2025-07-25 NP USAWX - World Growth Fund Shares 29.700 7,22 2.465 -3,30
2025-08-15 13F Great West Life Assurance Co /can/ 3.012.412 10,89 263 7,79
2025-07-09 13F LifePlan Financial, LLC 22.955 0,77 2.001 -2,25
2025-07-25 13F Johnson Investment Counsel Inc 596.196 3,70 51.970 0,59
2025-08-13 13F Groupe la Francaise 16.420 1.217
2025-07-23 13F Seamount Financial Group Inc 4.157 362
2025-08-12 13F Willis Investment Counsel 382.676 8,55 33.358 5,30
2025-07-16 13F Perigon Wealth Management, LLC 14.831 7,98 1.293 4,70
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 122.556 8,85 10.683 8,85
2025-08-07 13F Keystone Financial Services 8.107 15,95 707 12,42
2025-07-16 13F LS Investment Advisors, LLC 13.275 12,26 1.157 8,95
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3.257 17,92 284 14,11
2025-07-25 13F Hobbs Group Advisors, LLC 3.989 0,08 348 -3,07
2025-07-28 13F JGP Wealth Management, LLC 71.367 1,20 6.221 -1,82
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 215.914 3,31 17.917 -6,84
2025-08-01 13F Trust Investment Advisors 2.377 0,51 207 -2,36
2025-08-04 13F Twin City Private Wealth, Llc 28.699 3,53 2.522 0,44
2025-08-28 NP Tekla World Healthcare Fund 164.432 12,88 14.334 9,50
2025-08-08 13F Donoghue Forlines LLC 16.731 5,19 1.458 2,03
2025-07-17 13F Genesis Private Wealth, Llc 3.276 24,80 286 21,28
2025-07-24 13F Callan Family Office, LLC 28.883 241,81 2.518 231,62
2025-07-14 13F GAMMA Investing LLC 18.151 14,29 1.582 10,86
2025-08-08 13F IMA Wealth, Inc. 11 1
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 89.887 1,57 8.077 14,26
2025-05-15 13F Texas Permanent School Fund 138.645 11.752
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 49.497 28,52 4.107 15,92
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 57.339 42,19 4.860 32,71
2025-08-11 13F Frank, Rimerman Advisors LLC 9.541 30,81 832 26,87
2025-07-30 13F Fiduciary Family Office, Llc 8.774 5,92 765 2,69
2025-08-14 13F Lazard Asset Management Llc 5.044.193 8,08 440 4,77
2025-08-14 13F Eventide Asset Management, Llc 28.099 2.512
2025-07-29 13F Angeles Wealth Management, Llc 3.970 19,98 346 16,50
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 7.161 10,99 624 7,77
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 860 66,67 73 56,52
2025-07-21 13F Wallington Asset Management, LLC 199.946 1,57 17.429 -1,47
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 157.694 13.085
2025-08-14 13F FIL Ltd 8.439 81,02 736 75,84
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 9.500 788
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1.818 5,76 158 2,60
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 25.287 0,67 2.098 -9,22
2025-07-17 13F Chicago Capital, LLC 16.873 45,16 1.471 40,80
2025-08-11 13F Strategic Wealth Partners, Ltd. 109.702 8,40 9.563 2,49
2025-07-22 13F Belpointe Asset Management LLC 7.525 0,43 656 -2,53
2025-07-31 13F FSM Wealth Advisors, LLC 4.872 427
2025-08-14 13F Raymond James Financial Inc 10.875.966 0,34 948.058 -2,66
2025-05-15 13F/A Orion Portfolio Solutions, LLC 91.020 19,12 8.179 34,02
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 13.448 32,78 1.116 19,76
2025-08-08 13F Hartland & Co., LLC 38.659 93,74 3.370 87,90
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 6.129 155,91 564 190,21
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3.219.006 5,50 280.601 2,34
2025-07-31 13F New Hampshire Trust 6.996 8,43 610 5,18
2025-08-15 13F Scissortail Wealth Management, LLC 47.667 5,89 4.155 2,72
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 18.585 11,80 1.575 4,37
2025-08-06 13F Andra AP-fonden 62.629 94,32 5.459 88,50
2025-07-23 13F Bennett Associates Wealth Management 3.388 295
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.310 25,75 196 17,47
2025-07-31 13F Brian Low Financial Group, Llc 9.501 828
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 59.082 5.437
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 125.025 1,96 10.898 -1,09
2025-08-12 13F Pathstone Holdings, LLC 124.682 4,00 10.877 0,92
2025-08-12 13F Laurel Wealth Advisors LLC 1.069.664 8.779,83 12 -98,89
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 381.753 8,21 33.277 4,97
2025-08-05 13F SS&H Financial Advisors, Inc. 5.456 14,72 476
2025-08-05 13F Lifeworks Advisors, LLC 2.669 233
2025-08-04 13F Amalgamated Bank 252.260 0,12 22 -4,55
2025-08-14 13F Kovitz Investment Group Partners, LLC 111.765 3,46 9.753 0,47
2025-07-09 13F Beacon Financial Group 14.612 2,55 1.274 -0,55
2025-07-17 13F XML Financial, LLC 15.081 16,59 1.315 13,08
2025-08-14 13F Caption Management, LLC 43.000 3.748
2025-08-14 13F Talisman Wealth Advisors LLC 2.778 242
2025-08-13 13F Smith, Moore & Co. 12.636 2,39 1.101 -0,63
2025-08-28 NP WISEX - Azzad Wise Capital Fund 6.091 45,82 531 41,33
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 46.562 142,26 4.184 172,57
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 68.198 31,85 5.945 27,91
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 123.448 40,19 10.761 36,00
2025-07-29 13F Smithbridge Asset Management Inc/de 62.418 3,55 5.441 0,44
2025-08-13 13F Ally Financial Inc. 18.000 1.569
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 6.442 7,38 546 0,37
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 59.007 1,19 5.144 -1,83
2025-07-17 13F Worth Financial Advisory Group, LLC 7.804 1,07 680 -1,88
2025-07-21 13F Cape Ann Savings Bank 10.677 271,76 931 260,47
2025-07-29 13F Lyell Wealth Management, Lp 10.240 893
2025-07-23 13F WestEnd Advisors, LLC 473.307 2,11 41.258 -0,94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 722.089 95,12 62.944 89,28
2025-07-10 13F Vista Investment Partners Llc 15.607 64,01 1.360 59,06
2025-08-08 13F Citizens Financial Group Inc/ri 30.303 102,07 2.642 94,62
2025-08-12 13F Farmers National Bank 46.281 1,48 4.034 -1,56
2025-08-14 13F City National Bank Of Florida /msd 5.564 46,46 485 42,23
2025-08-12 13F Mcdonald Partners Llc 14.395 8,79 1.261 5,61
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 236.135 2,02 20.584 -1,03
2025-05-15 13F Rakuten Investment Management, Inc. 117.201 10.270
2025-08-14 13F Iron Triangle Partners LP 400.000 34.868
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.922 109,83 163 95,18
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 29.200 29,78 2.545 25,93
2025-08-11 13F NewEdge Wealth, LLC 29.549 0,57 2.696 2,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5.623 10,84 477 3,48
2025-08-13 13F Capital Fund Management S.a. 157.322 13.714
2025-08-01 13F Mizuho Securities Usa Llc 88.638 7.727
2025-07-17 13F Uncommon Cents Investing LLC 32.717 2,57 2.852 -0,52
2025-08-01 13F Vision Financial Markets Llc 1.024 725,81 89 709,09
2025-08-12 13F Inceptionr Llc 15.602 1.360
2025-07-22 13F Iowa State Bank 18.182 0,89 1.585 -2,16
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 83.437 5,78 6.924 -4,62
2025-08-11 13F Vanguard Group Inc 126.909.406 1,52 11.062.693 -1,52
2025-08-12 13F Tokio Marine Asset Management Co Ltd 87.177 1,82 7.599 -1,22
2025-08-14 13F BTG Pactual Asset Management US LLC Put 63.500 5.535
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 108 200,00 9 200,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 11.286 4,66 984 1,55
2025-07-24 13F Argyle Capital Management Inc. 37.060 0,41 3.231 -2,59
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 339.907 46,80 28.811 37,01
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19.594 8,22 1.626 -2,46
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4.010 17,56 350 14,05
2025-07-10 13F Fulton Bank, N.a. 12.007 11,18 1.047 7,84
2025-08-06 13F Nvwm, Llc 678 137,89 59 136,00
2025-08-07 13F Guidance Capital, Inc 11.925 2,08 1.065 7,47
2025-07-25 13F CBOE Vest Financial, LLC 661.485 5,87 57.662 2,70
2025-08-01 13F Rossby Financial, LCC 2.044 7,75 178 11,95
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 89.238 62,61 7.779 57,74
2025-08-05 13F Machina Capital S.a.s. 41.888 37,83 3.651 33,69
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9.100 1,11 793 -1,86
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 48.781 4,48 4.252 1,36
2025-08-07 13F FDx Advisors, Inc. 3.296 0,83 0
2025-08-14 13F Glenmede Investment Management, LP 538.807 46.968
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 296 25
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 13.139 1.145
2025-07-17 13F V-Square Quantitative Management LLC 12.591 5,90 1.098 2,72
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 727.393 43,54 63.407 39,24
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 331.984 2,04 29 -3,45
2025-08-14 13F Voya Investment Management Llc 746.940 2,18 65.111 -0,88
2025-08-06 13F Simmons Bank 8.251 1,34 719 -1,64
2025-07-14 13F Clear Harbor Asset Management, LLC 9.942 4,02 867 0,93
2025-08-08 13F Sculati Wealth Management, LLC 18.064 4,49 1.575 1,35
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 129.151 3,42 10.947 -3,48
2025-08-14 13F Widmann Financial Services, Inc. 4.392 2,81 383 -0,26
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 102.142 0,41 8.904 -2,60
2025-08-06 13F Soltis Investment Advisors LLC 93.222 5,29 8.126 2,15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 225.915 1,99 19.149 -4,82
2025-07-01 13F Cullen Investment Group, Ltd. 85.921 7,24 7.490 4,03
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 53.561 42,34 4.540 32,84
2025-08-14 13F Ubs Asset Management Americas Inc 10.332.662 17,67 900.698 14,15
2025-07-15 13F Lynch & Associates/in 9.767 0,55 851 -2,41
2025-07-14 13F Toth Financial Advisory Corp 66.393 5,64 5.787 2,48
2025-08-07 13F Parkside Financial Bank & Trust 7.389 7,18 644 4,04
2025-08-14 13F Cibc World Markets Corp 161.394 4,35 14.069 1,22
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.960.459 166.169
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 179.805 1,91 16 0,00
2025-08-11 13F Poehling Capital Management, LLC 65.026 0,04 5.668 -2,95
2025-08-15 13F Binnacle Investments Inc 2.278 7,05 199 3,66
2025-08-14 13F BTG Pactual Asset Management US LLC Call 63.500 5.535
2025-07-22 13F Apexium Financial, Lp 2.471 0,77 215 -2,71
2025-07-11 13F Farther Finance Advisors, LLC 66.986 9,72 5.839 8,09
2025-08-13 13F Miramar Capital, LLC 146.997 0,62 12.814 -2,40
2025-08-12 13F Choate Investment Advisors 2.607 12,32 227 9,13
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 276.170 12,08 23.408 4,60
2025-08-08 13F W.H. Cornerstone Investments Inc. 17.643 43,99 1.538 39,60
2025-08-14 13F L2 Asset Management, LLC 5.775 5,58 503 2,44
2025-07-29 13F Sage Private Wealth Group, Llc 4.072 16,84 355 13,10
2025-08-13 13F Gibbs Wealth Management 21.839 1.904
2025-08-04 13F Keybank National Association/oh 137.381 1,31 11.976 -1,72
2025-08-11 13F Chiron Capital Management, Llc 14.547 9,78 1.268 6,55
2025-08-06 13F Paradigm Asset Management Co Llc 17.900 1.560
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 278.847 0,30 23.139 -9,55
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 39.627 0,72 3.359 -6,02
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 75.661 1.104,03 6.278 986,16
2025-08-07 13F Aviva Plc 957.789 94,11 83.490 88,30
2025-08-19 13F Advisory Services Network, LLC 76.032 1,23 6.861 1,67
2025-08-28 NP NDOW - Anydrus Advantage ETF 1.052 92
2025-08-12 13F Insigneo Advisory Services, Llc 7.785 8,06 679 4,79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16.302 4,19 1.421 1,07
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 38.974 3.397
2025-08-08 13F SG Americas Securities, LLC Call 27.200 114,17 0
2025-08-07 13F Evoke Wealth, Llc 3.559 9,74 313 6,48
2025-08-12 13F Tocqueville Asset Management L.p. 214.245 0,78 18.676 -2,24
2025-08-13 13F Quadrant Capital Group Llc 15.185 27,41 1.324 23,53
2025-08-12 13F Mufg Securities Americas Inc. 28.425 25,23 2.478 21,48
2025-07-30 NP ARSKX - Archer Stock Fund 4.525 375
2025-08-26 NP UDI - USCF Dividend Income Fund 1.426 9,52 124 6,90
2025-07-31 13F Lee Danner & Bass Inc 121.456 0,63 10.587 -2,38
2025-07-25 13F Cypress Capital Group 4.501 15,17 392 11,68
2025-07-07 13F Nova Wealth Management, Inc. 27 42,11 2 100,00
2025-08-14 13F Voleon Capital Management Lp 16.176 1.410
2025-08-14 13F Cito Capital Group, LLC 7.988 39,21 1
2025-08-04 13F Murphy Pohlad Asset Management LLC 66.744 0,51 5.818 -2,50
2025-08-13 13F Mount Yale Investment Advisors, LLC 15.842 3,60 1.381 0,44
2025-07-24 13F Brucke Financial, Inc. 3.051 14,83 266 17,78
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 378 2.807,69 33 3.100,00
2025-07-15 13F Mather Group, Llc. 2.616 1,79 228 -1,30
2025-08-13 13F M&t Bank Corp 528.620 4,26 46.079 1,14
2025-07-15 13F Revisor Wealth Management LLC 13.432 164,88 1.201 162,01
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 14.942 1.302
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 1.287.855 3,05 106.866 -7,08
2025-08-04 13F Northwest Financial Advisors 4.013 0,07 350 -3,06
2025-08-14 13F/A Forefront Analytics, LLC 4.333 44,39 378 40,15
2025-08-14 13F Game Creek Capital, LP 18.500 57,45 1.613 52,80
2025-08-18 13F Geneos Wealth Management Inc. 67.809 22,35 5.911 18,67
2025-08-06 13F Aspect Partners, LLC 175 483,33 15 650,00
2025-08-14 13F Qube Research & Technologies Ltd Call 204.000 163,23 17.783 155,34
2025-08-14 13F Prestige Wealth Management Group LLC 4.454 2,37 391 -0,76
2025-07-01 13F Rowland & Co Investment Counsel/adv 17.121 8,11 1.492 4,85
2025-08-14 13F Qube Research & Technologies Ltd Put 383.200 44,77 33.404 40,44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 59.100 66,48 5.152 61,47
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 68 6
2025-08-13 13F Renaissance Technologies Llc 432.541 37.705
2025-08-14 13F Verition Fund Management LLC Put 63.100 36,58 5.500 32,50
2025-08-14 13F Verition Fund Management LLC Call 66.500 103,36 5.797 97,28
2025-08-14 13F Verition Fund Management LLC 232.399 130,65 20.258 123,75
2025-08-12 13F Accordant Advisory Group Inc 40 3
2025-08-18 13F Wellington Capital Management, Inc. 2.581 0
2025-07-24 13F Blair William & Co/il 82.679 0,54 7.207 -2,46
2025-07-31 13F Whipplewood Advisors, LLC 1.452 11,52 127 -9,35
2025-07-17 13F Sonora Investment Management Group, LLC 144.783 5,88 12.621 2,71
2025-07-08 13F Nbc Securities, Inc. 42.273 9,35 4 0,00
2025-07-07 13F Value Partners Investments Inc. 95.546 0,16 8.330 -2,94
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 22.815 5,72 1.893 -4,63
2025-07-22 13F Merit Financial Group, LLC 57.035 37,52 4.972 33,41
2025-07-11 13F BTC Capital Management, Inc. 50.717 12,39 4.361 7,50
2025-07-25 13F Concurrent Investment Advisors, LLC 52.948 11,38 4.615 8,05
2025-07-22 13F Gsa Capital Partners Llp 22.632 93,83 2 0,00
2025-08-13 13F Great Diamond Partners, LLC 5.118 446
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 41.646 20,67 3.630 17,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 35.356 9,66 3.082 6,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 37.869 16,74 3.301 13,24
2025-07-31 13F Resonant Capital Advisors, LLC 33.228 6,72 2.915 3,59
2025-04-25 13F Smallwood Wealth Investment Management, LLC 611 55
2025-07-24 13F Financial Connections Group, Inc. 74 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 420.409 44,38 35.634 9,92
2025-08-12 13F Garrett Wealth Advisory Group, LLC 4.649 0,04 405 -2,88
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.928 2,67 892 15,54
2025-08-12 13F Boreal Capital Management LLC 628 55
2025-08-14 13F Letson Investment Management, Inc. 2.813 245
2025-07-29 13F Uhlmann Price Securities, Llc 2.924 0,07 255 -3,05
2025-07-11 13F Caldwell Securities, Inc 4.027 5,25 351 2,33
2025-08-11 13F Regal Investment Advisors LLC 90.912 0,30 7.925 -2,69
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 4.724.455 10,37 411.831 7,06
2025-07-22 13F Capital Advisors Inc/ok 472.638 4,23 41.200 1,11
2025-08-15 13F WealthCollab, LLC 693 2,97 60 0,00
2025-07-24 13F MSH Capital Advisors LLC 15.027 3,57 1.310 0,46
2025-07-09 13F Aaron Wealth Advisors LLC 8.045 3,90 701 0,86
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.062 21,09 93 17,95
2025-07-25 13F Hazlett, Burt & Watson, Inc. 870 1.044,74 0
2025-05-05 13F Lindbrook Capital, Llc 10.533 35,14 946 52,09
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.672 6,80 34.839 3,60
2025-08-08 13F TD Capital Management LLC 155 14
2025-08-11 13F Rothschild Investment Llc 16.392 4,00 1.429 0,85
2025-07-14 13F Ridgewood Investments LLC Call 1.000 6
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 896 133,94 74 111,43
2025-08-27 13F Cypress Capital Advisors, LLC 10.897 56,16 950 51,36
2025-08-13 13F Westerkirk Capital Inc. 7.068 616
2025-08-08 13F Atlantic Trust, LLC 10.839 3,17 945 0,00
2025-08-12 13F Ci Investments Inc. 72.348 6,16 6 0,00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1.507 228
2025-07-14 13F Southland Equity Partners LLC 2.416 211
2025-07-25 13F SPC Financial, Inc. 12.234 6,03 1.066 2,90
2025-07-28 13F BRYN MAWR TRUST Co 102.488 36,29 8.934 32,20
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.394 31,52 14.417 27,58
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 48.956 0,95 4.062 -8,96
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 13.327 37,28 1.162 33,14
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 623.596 7,42 52.856 0,25
2025-07-14 13F Arlington Partners LLC 51.862 4,68 4.521 1,53
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 122.109 25,18 10.973 40,83
2025-08-01 13F Solstein Capital, LLC 726 63
2025-08-12 13F Aigen Investment Management, Lp 16.420 68,00 1.431 62,98
2025-08-07 13F Allworth Financial LP 45.859 21,28 3.998 25,42
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 43.316 3,48 3.776 0,37
2025-07-29 13F First Bancorp, Inc /ME/ 2.379 207
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 23.201 44,11 1.967 34,47
2025-07-22 13F Wynn Capital, LLC 4.529 0,69 395 -2,48
2025-08-12 13F EFG Asset Management (Americas) Corp. 24.877 5,34 2.169 2,17
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 19.792 13,53 1.642 2,37
2025-07-21 13F Synergy Financial Management, LLC 128.899 31,11 11.236 27,19
2025-08-07 13F Cahill Financial Advisors Inc 13.776 133,02 1.201 125,99
2025-07-17 13F Sterling Investment Advisors, Ltd. 21.221 3,54 1.850 0,43
2025-07-23 13F Optas, LLC 7.708 101,31 672 95,06
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 440 54,39 37 48,00
2025-08-14 13F ICONIQ Capital, LLC 6.730 19,45 587 15,81
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 87.300 2,09 7.400 -4,73
2025-07-30 13F Berkeley Capital Partners, LLC 31.618 1,15 2.756 -1,85
2025-07-28 13F Allianz Asset Management GmbH Call 61.000 9,52 5.317 6,23
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 613.023 1,72 53.437 -1,33
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 78.884 45,46 6.876 41,10
2025-08-08 13F Avantax Advisory Services, Inc. 152.823 4,36 13.322 1,24
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79.144 3,24 6.899 0,15
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.165 250,11 276 239,51
2025-08-13 13F Pictet Asset Management Holding SA 1.149.373 10,76 100.182 7,48
2025-07-25 13F Advocate Group Llc 112.556 2,29 9.811 -0,77
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 144.936 37,00 12.634 32,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 194.807 4,02 16.981 0,90
2025-08-13 13F Shepherd Financial Partners LLC 5.912 2,66 515 -0,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 170.723 13,87 14.882 10,46
2025-08-11 13F Citigroup Inc 1.923.874 6,54 167.704 3,36
2025-08-07 13F ProShare Advisors LLC 2.138.950 1,95 186.452 -1,10
2025-08-11 13F Citigroup Inc Put 285.000 21,28 24.843 17,64
2025-08-11 13F Citigroup Inc Call 30.000 2.615
2025-08-13 13F Vinva Investment Management Ltd 113.371 44,04 9.752 41,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7.608 1,44 663 -1,49
2025-07-30 13F Brookstone Capital Management 22.772 12,38 1.985 9,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20.999 1,88 1.830 -1,19
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 6.750 3,89 588 0,86
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 120.500 8,56 10.504 5,30
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 837.608 5,14 70.996 -1,87
2025-08-01 13F Biltmore Family Office, LLC 8.067 0,07 709 -3,01
2025-08-12 13F Longfellow Investment Management Co Llc 10.354 48,08 903 43,63
2025-08-18 13F Wolverine Trading, Llc Put 208.600 39,81 17.944 37,24
2025-07-09 13F Fiduciary Alliance LLC 8.121 34,16 708 30,20
2025-08-18 13F Wolverine Trading, Llc 30.074 54,23 2.587 51,41
2025-08-18 13F Wolverine Trading, Llc Call 245.900 21,07 21.152 18,85
2025-07-31 13F Caisse Des Depots Et Consignations 66.461 8,92 5.793 5,67
2025-08-11 13F Principal Securities, Inc. 64.975 9,30 5.664 19,27
2025-08-12 13F Clearbridge Investments, LLC 1.165.693 16,30 101.613 12,82
2025-08-14 13F Css Llc/il 18.290 20,81 1.594 17,21
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8.233 3,73 718 0,56
2025-08-12 13F Waterloo Capital, L.P. 2.513 219
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.839 21,42 2.559 9,50
2025-07-14 13F Farmers & Merchants Investments Inc 137.494 1,04 11.985 -1,98
2025-08-14 13F ISAM Funds (UK) Ltd 31.019 2.704
2025-07-22 13F Chemung Canal Trust Co 65.522 37,19 5.712 33,09
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 637 0,47 57 14,00
2025-07-11 13F Assenagon Asset Management S.A. 63.810 6,72 5.562 3,52
2025-07-29 13F Riverbend Wealth Management, LLC 3.380 2,74 295 -0,34
2025-07-18 13F PFG Investments, LLC 8.575 4,38 747 1,22
2025-08-08 13F Cetera Investment Advisers 449.507 1,51 39.184 -1,53
2025-08-12 13F Kimelman & Baird, LLC 138.991 2.141,43 12.116 2.075,04
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 3.430 3,06 291 -3,97
2025-08-13 13F Hudson Portfolio Management LLC 8.760 14,21 764 10,74
2025-08-14 13F Tcw Group Inc 395.121 115,21 34.443 108,76
2025-07-31 13F Moment Partners, LLC 3.756 5,06 327 1,87
2025-07-29 13F Salomon & Ludwin, LLC 274 25,69 24 26,32
2025-08-08 13F Maple Capital Management, Inc. 4.667 54,79 407 50,37
2025-08-22 NP Cornerstone Total Return Fund Inc 41.700 167,31 3.635 159,39
2025-07-07 13F Versant Capital Management, Inc 7.669 62,93 669 58,29
2025-08-08 13F KBC Group NV 395.026 1,22 34 -2,86
2025-07-21 13F DMKC Advisory Services, LLC 24.022 15,96 2.151 15,53
2025-07-21 13F Future Financial Wealth Managment LLC 1.748 1,04 152 -1,94
2025-07-24 13F Strengthening Families & Communities, LLC 24.518 1,29 2.145 0,09
2025-07-11 13F Perpetual Ltd 73.624 54,81 6.418 50,18
2025-07-08 13F Paladin Wealth, LLC 11.575 5,08 1.009 1,92
2025-08-14 13F First Financial Bankshares Inc 675.992 1,58 58.926 -1,46
2025-07-31 13F Washington Trust Advisors, Inc. 736 15,72 64 12,28
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 27.292 0,40 2.265 -9,48
2025-08-14 13F Main Street Financial Solutions, LLC 14.356 28,89 1.251 25,10
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 95.495 8.324
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 26.752 2,96 2.332 -0,13
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32.569 4,77 2.761 -2,23
2025-08-04 13F Creative Financial Designs Inc /adv 26.903 3,85 2.345 0,77
2025-07-16 13F St Germain D J Co Inc 83.064 3,79 7.241 0,68
2025-07-23 13F Klp Kapitalforvaltning As 506.587 3,54 44.517 0,47
2025-08-13 13F EverSource Wealth Advisors, LLC 7.790 51,59 679 47,29
2025-07-03 13F Garde Capital, Inc. 160 166,67 14 160,00
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 11.360.544 1,01 990.299 -2,01
2025-08-11 13F Platform Technology Partners 21.834 1,82 1.903 -1,19
2025-08-27 NP TVLAX - Touchstone Value Fund A 127.577 1,49 11.121 -1,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 26.966 2.351
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 97.820 0,32 8.527 -2,69
2025-07-18 13F Dogwood Wealth Management LLC 130 17,12 12 10,00
2025-07-11 13F/A Umb Bank N A/mo 83.380 12,56 7.268 9,19
2025-07-22 13F IMC-Chicago, LLC 25.229 2.199
2025-07-22 13F IMC-Chicago, LLC Put 204.900 4,65 17.861 1,52
2025-07-09 13F Lineweaver Wealth Advisors, LLC 22.465 12,26 1.958 8,90
2025-07-22 13F Bay Harbor Wealth Management, LLC 34 47,83 3 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11.300 413,64 985 400,00
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 2.306.373 2,75 201.047 -0,33
2025-08-04 13F Simon Quick Advisors, Llc 60.183 671,48 5.246 649,43
2025-07-18 13F Childress Capital Advisors, Llc 4.741 3,99 413 0,98
2025-08-14 13F Van Eck Associates Corp 2.590.163 0,06 226 -3,02
2025-06-30 NP PEVC - Pacer PE/VC ETF 48 4
2025-07-15 13F Signet Financial Management, Llc 3.049 3,25 266 0,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 5.834 509
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 166.760 44,22 14.536 39,90
2025-08-12 13F APG Asset Management US Inc. 26.664 2.366
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7.001 8,59 610 5,35
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 3.866 21,50 328 13,54
2025-08-26 NP QCEQRX - Equity Index Account Class R1 627.400 12,37 54.690 9,00
2025-04-11 13F Davis Capital Management 7.117 20,75 640 35,96
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 41.238.646 1,74 3.594.773 -1,30
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 33.139 12,86 2.750 1,74
2025-08-04 13F Daymark Wealth Partners, Llc 48.267 4,34 4.207 1,23
2025-08-14 13F Balyasny Asset Management Llc Put 96.600 79,89 8.421 74,51
2025-08-04 13F Evergreen Wealth Management, LLC 27.208 1,14 2.372 -1,90
2025-08-14 13F Balyasny Asset Management Llc 2.526.990 330,64 220.278 317,75
2025-07-08 13F Gradient Investments LLC 451.679 0,57 39.373 -2,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.253 4,69 1.017 -5,66
2025-07-24 13F Stonebridge Financial Group, LLC 41.087 4,04 3.582 0,93
2025-07-28 13F Granite Group Advisors, LLC 28.454 1,38 2.480 -1,67
2025-07-11 13F Busey Wealth Management 160.261 0,92 13.970 -2,10
2025-08-07 13F Alpha Cubed Investments, LLC 3.943 56,22 344 51,77
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 88.636 0,55 7.726 -2,46
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 175.121 12,12 15.265 11,54
2025-07-29 13F Crux Wealth Advisors 15.058 5,54 1.313 2,34
2025-07-10 13F Perkins Coie Trust Co 1.155.425 2.952,24 100.718 2.861,42
2025-07-24 13F Bey-Douglas LLC 3.169 37,78 276 33,98
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 34.680 60,25 3.023 55,50
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 118.400 10.639
2025-08-01 13F Chilton Capital Management Llc 11.668 0,86 1.017 -2,12
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 7.512 3,13 637 -3,78
2025-06-26 NP CVAR - Cultivar ETF 5.088 0,73 431 -5,90
2025-07-11 13F Diversified Trust Co 72.969 14,17 6.361 10,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -390 -34
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 1.007 32,15 85 23,19
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 32.664 3,84 2.847 0,74
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8.038.226 14,62 681.320 6,97
2025-08-07 13F Bearing Point Capital, Llc 8.550 6,88 745 3,76
2025-07-18 13F Precision Wealth Strategies, LLC 14.052 206,54 1.225 197,81
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 680.431 0,76 56.462 -9,13
2025-06-26 NP SVBAX - Balanced Fund Class A 776.677 29,01 65.831 20,40
2025-08-14 13F Meridiem Capital Partners LP 178.476 15.558
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 767.660 19,16 65.067 11,21
2025-07-23 13F Columbus Macro, LLC 71.965 22,91 6.273 19,24
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 1.328 19,32 113 10,89
2025-07-22 13F Cullinan Associates Inc 49.106 6,00 4.281 2,84
2025-08-13 13F Invesco Ltd. 17.647.149 3,93 1.538.302 0,81
2025-06-26 NP ACVF - American Conservative Values ETF 4.019 1,88 341 -5,03
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 88.397 5,07 7.706 1,92
2025-08-04 13F Atria Investments Llc 118.827 4,24 10.358 1,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14.759 81,36 1.287 75,92
2025-08-19 13F Cape Investment Advisory, Inc. 3.605 3,24 314 0,32
2025-04-29 13F Hm Payson & Co 14.522 8,82 1.305 22,44
2025-08-05 13F Burney Co/ 10.048 10,41 876 7,10
2025-08-11 13F Traub Capital Management LLC 829 72
2025-08-12 13F O'shaughnessy Asset Management, Llc 891.063 2,73 77.674 -0,35
2025-07-25 NP MFSG - MFS Active Growth ETF 13.623 114,37 1.130 93,49
2025-08-13 13F Marshall Wace, Llp 160.374 3.424,70 13.980 3.326,23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 145.319 631,28 12.668 609,64
2025-07-30 13F Connors Investor Services Inc 144.419 0,46 12.589 -2,49
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 40.670 1,42 3.545 -1,61
2025-08-18 13F Rexford Capital Inc 3.367 294
2025-07-30 13F Dupont Capital Management Corp 71.252 6.211
2025-08-08 13F New England Capital Financial Advisors LLC 1.300 0,08 113 -2,59
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 395 25,40 36 25,00
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 437.296 2,04 37.065 -4,77
2025-08-06 13F AE Wealth Management LLC 10.420 17,09 908 13,64
2025-07-17 13F Virginia Wealth Management Group, Inc. 32.334 2,69 2.819 -0,39
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 50.979 14,21 4.230 2,99
2025-08-13 13F WCG Wealth Advisors LLC 29.475 6,74 2.569 3,55
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 12.403 290,65 1.081 279,30
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 45.526 13,18 3.778 2,05
2025-07-31 13F Asset Management One Co., Ltd. 575.592 1,85 50.174 -1,20
2025-08-14 13F Daiwa Securities Group Inc. 288.201 13,01 25 13,64
2025-08-14 13F Leisure Capital Management 13.551 1,38 1.181 -1,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -388 -34
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 145 66,67 12 71,43
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 23.853 31,06 2.079 27,16
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 966.670 9,08 84.265 -1,39
2025-07-29 NP FEGE - First Eagle Global Equity ETF 38.645 175,21 3.207 148,14
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 6.897 15,61 1
2025-08-12 13F Boston Research & Management Inc 50.497 4,12 4 0,00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 578.300 35,09 50.821 31,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 439.625 1,24 37.263 -5,52
2025-08-12 13F Journey Strategic Wealth Llc 8.635 274,46 753 263,29
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.172.812 18,08 102.234 14,54
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2.227.325 23,76 194.156 20,06
2025-08-13 13F Norges Bank 16.435.681 1.432.698
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 20.582 413,52 1.849 477,81
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 19.842 57,09 1.730 52,33
2025-08-22 13F Cim Investment Mangement Inc 15.675 99,61 1.309 85,67
2025-07-30 13F Ethic Inc. 146.418 4,81 12.595 1,88
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