DE:AFL / Aflac Incorporated - Proprietà istituzionale - Acquirenti

Aflac Incorporated
DE ˙ XTRA ˙ US0010551028
92,82 € ↑1,62 (1,78%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Aflac Incorporated includono Mercer Global Advisors Inc /adv, Vestor Capital, Llc, Spectrum Wealth Counsel, LLC, PDP - Invesco DWA Momentum ETF, BluePath Capital Management, LLC, ZEGA Investments, LLC, Glenmede Investment Management, LP, Numerai GP LLC, CHB Investment Group, LLC, Mizuho Securities Usa Llc, Woodline Partners LP, Peak6 Llc, Volterra Technologies LP, Saiph Capital, LLC, S-Bank Fund Management Ltd, Bancreek Capital Management, LP, Summit Wealth Group Llc / Co, CHGX - Stance Sustainable Beta ETF, Stance Capital Llc, e Volterra Technologies LP .

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
(%)
2025-08-14 13F Quarry LP 3.400 359
2025-08-18 13F Onefund, Llc 1.375 0
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 27.514 12,20 2.990 13,56
2025-08-14 13F Headlands Technologies LLC 637 67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 276 1,10 29 -3,33
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.744.586 1,67 189.602 2,90
2025-08-14 13F Harwood Advisory Group, LLC 309 0,98 33 3,23
2025-08-04 13F GAM Holding AG 40.608 0,14 4.283 -5,01
2025-08-15 NP PSET - Principal Price Setters Index ETF 4.757 16,34 502 90,49
2025-07-22 13F Capital City Trust Co/fl 30.411 73,61 3.207 64,71
2025-08-04 13F Assetmark, Inc 1.652.500 8,16 174.273 2,59
2025-08-08 13F Atlantic Trust, LLC 18 2
2025-08-13 13F StoneX Group Inc. 4.948 15,96 522 9,92
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9.370 8,01 988 2,49
2025-07-14 13F Armstrong Advisory Group, Inc 350 6,71 37 9,09
2025-06-25 NP DGRO - iShares Core Dividend Growth 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 790.278 6,15 85.887 7,44
2025-08-13 13F Colonial Trust Co / SC 6.204 27,34 654 20,89
2025-07-29 NP PTL - Inspire 500 ETF 12.732 16,76 1.318 10,48
2025-07-28 13F Twin Tree Management, LP Call 250.300 1.474,21 26.397 1.393,83
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3.958 0,08 344 -4,97
2025-07-28 13F Ritholtz Wealth Management 27.867 2,73 2.939 -2,59
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10.385 30,68 1.095 24,01
2025-07-08 13F/A Salem Investment Counselors Inc 1.022 21,38 108 15,05
2025-08-18 13F Rexford Capital Inc 7.599 801
2025-08-13 13F Avestar Capital, LLC 5.419 29,30 571 22,80
2025-08-12 13F Associated Banc-corp 7.757 0,69 818 -4,44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20.700 12,50 2.183 6,75
2025-07-17 13F Patton Albertson Miller Group, Llc 4.101 120,13 432 108,70
2025-07-28 13F Twin Tree Management, LP Put 9.600 1.012
2025-07-22 13F HFM Investment Advisors, LLC 17 142,86 2
2025-08-13 13F Mackenzie Financial Corp 77.879 4,17 8.213 -1,20
2025-08-14 13F Ancora Advisors, LLC 2.229 9,69 235 4,44
2025-08-12 13F Brandywine Global Investment Management, LLC 547.760 4,69 57.767 -0,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14.579 1.386,14 -1.538 1.310,09
2025-08-07 13F Northwest Bancshares, Inc. 4.538 0,44 479 -4,78
2025-08-14 13F Moneta Group Investment Advisors Llc 4.461 7,55 470 1,95
2025-07-14 13F Legacy Capital Group California, Inc. 10.088 3,59 1.064 -1,76
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 711.964 7,70 73.717 1,86
2025-08-08 13F Alberta Investment Management Corp 46.700 5,42 4.925 -0,02
2025-07-25 13F Gw Henssler & Associates Ltd 16.643 1,30 1.755 -3,89
2025-07-15 13F Armis Advisers, LLC 4.944 6,21 502 -0,59
2025-08-14 13F Two Sigma Securities, Llc 28.641 3.020
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 365.097 212,41 38.503 196,31
2025-08-12 13F William B. Walkup & Associates, Inc. 6.601 2,77 696 -2,52
2025-08-14 13F/A Rockefeller Capital Management L.P. 354.721 0,78 37.409 -4,42
2025-08-14 13F Beaird Harris Wealth Management, LLC 348 5,78 37 0,00
2025-07-15 13F CHB Investment Group, LLC 37.294 4
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.883 2,62 199 -2,94
2025-08-06 13F Ing Groep Nv 23.533 6,00 2.482 0,53
2025-08-01 13F Shilanski & Associates, Inc. 19.555 1,15 2.062 -4,05
2025-07-22 13F Iron Horse Wealth Management, LLC 2.144 23,01 226 17,10
2025-07-30 13F Drive Wealth Management, Llc 2.782 8,25 293 2,81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 23.068 6.202,73 2.388 6.354,05
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5.599 31,65 590 25,00
2025-08-12 13F Enterprise Financial Services Corp 2.684 0,52 283 -4,39
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.832 308
2025-08-14 13F/A Skopos Labs, Inc. 7.449 21,20 786 14,93
2025-07-17 13F HCR Wealth Advisors 9.377 0,53 989 -4,73
2025-08-12 13F Hikari Tsushin, Inc. 2.127 0,42 224 -4,68
2025-07-25 13F Allspring Global Investments Holdings, LLC 65.193 1,17 6.896 -4,83
2025-08-13 13F Cary Street Partners Financial Llc 13.237 8,96 1.396 3,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 267 28
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.868 44,73 1.332 36,90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.071 16,41 225 17,80
2025-08-14 13F Silvercrest Asset Management Group Llc 11.789 0,76 1.243 -4,38
2025-08-12 13F Swiss National Bank 1.569.600 5,45 165.530 0,01
2025-07-17 13F Catalytic Wealth RIA, LLC 9.438 995
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 775.558 0,58 81.790 -4,61
2025-08-13 13F PineBridge Investments, L.P. 36.012 3.798
2025-07-15 13F Graypoint LLC 6.563 0,85 692 -4,29
2025-08-12 13F Catalyst Funds Management Pty Ltd 11.600 168,52 1.223 154,79
2025-07-21 13F Mattern Capital Management, Llc 105.059 1,52 11.080 -3,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 905.410 0,17 95.485 -4,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 32.463 157,75 3.424 144,50
2025-07-29 13F S-Bank Fund Management Ltd 15.616 1.647
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 46.353 6,63 4.799 0,86
2025-08-14 13F CTC Alternative Strategies, Ltd. 8.280 873
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 753 280,30 79 259,09
2025-08-07 13F Resources Investment Advisors, LLC. 18.743 0,77 1.977 -4,45
2025-08-14 13F Peak6 Llc Put 30.600 137,21 3.227 125,03
2025-07-22 13F Grimes & Company, Inc. 6.701 0,40 707 -4,85
2025-07-28 13F ForthRight Wealth Management, LLC 7.273 0,14 767 -4,96
2025-08-12 13F Prudential Plc 173.777 34,89 18.327 27,94
2025-08-14 13F Peak6 Llc 25.501 2.689
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7.403 4,68 767 -1,03
2025-07-23 13F Regency Capital Management Inc.\DE 35.048 5,94 3.696 0,49
2025-08-12 13F Prudential Financial Inc 320.206 6,57 33.769 1,08
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.141 123
2025-05-05 13F Berkeley Capital Partners, LLC Put 445 -72,42
2025-08-12 13F APG Asset Management N.V. 380.473 1,81 34.182 -11,14
2025-07-24 13F Moseley Investment Management Inc 4.318 2,03 455 -3,19
2025-08-01 13F Envestnet Asset Management Inc 1.129.688 38,68 119.135 31,53
2025-05-07 13F Horan Capital Advisors, LLC. 6.403 0,39 712 7,89
2025-07-28 13F Cushing Capital Partners, LLC 11.001 0,43 1.160 -4,68
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.539 2,13 749 -6,61
2025-07-23 13F Center For Asset Management LLC 6.765 1,62 697 -5,95
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 5.256 7,40 571 8,76
2025-08-11 13F Nordwand Advisors, LLC 8.625 910
2025-08-07 13F Winch Advisory Services, LLC 81 1,25 9 0,00
2025-08-27 13F/A Squarepoint Ops LLC Call 19.400 4,86 2.046 -0,58
2025-08-14 13F Norinchukin Bank, The 28.978 7,25 3.056 1,73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.733 1.189,15 297 1.250,00
2025-08-14 13F Sand Hill Global Advisors, LLC 7.353 0,27 775 -4,91
2025-07-18 13F Powers Advisory Group, LLC 3.723 0,24 393 -4,85
2025-08-06 13F Sound Financial Strategies Group, LLC 7.290 2,20 769 -3,15
2025-08-14 13F Hrt Financial Lp 254.954 949,97 27 1.200,00
2025-08-13 13F Brown Advisory Inc 31.393 4,95 3.311 -0,48
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 23.389 28,30 2 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22.041 278,39 -2.324 259,20
2025-08-05 13F Advisors Preferred, LLC 3.477 368
2025-08-14 13F Certified Advisory Corp 42.426 0,02 4.474 -5,13
2025-08-11 13F CBIZ Investment Advisory Services, LLC 393 1,29 41 -4,65
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25.287 14,13 2.618 7,96
2025-07-31 13F AlTi Global, Inc. 4.054 1,76 426 -3,62
2025-08-08 13F MTM Investment Management, LLC 4.550 5,25 480 -1,44
2025-08-14 13F Jain Global LLC 100.139 3.348,31 10.561 3.179,50
2025-08-14 13F Balyasny Asset Management Llc 975.357 65,48 102.861 56,96
2025-07-16 13F Perigon Wealth Management, LLC 7.864 12,70 829 6,97
2025-07-25 13F Board of the Pension Protection Fund 3.700 390
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 24.696 14,15 2.746 22,71
2025-08-19 13F Newbridge Financial Services Group, Inc. 219 0,46 23 -4,17
2025-08-01 13F Howard Capital Management Inc. 5.493 3,12 579 -2,20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 134.316 7,45 14.597 8,75
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.380 1,56 2.044 -3,68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19.812 13,13 2.051 6,99
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9.535 69,30 1.006 60,54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16.168 5,78 1.705 0,35
2025-08-05 13F American Capital Advisory, LLC 661 1,07 70 -4,17
2025-07-23 13F Tyche Wealth Partners LLC 9.134 0,04 963 -5,12
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-07-22 13F Merit Financial Group, LLC 53.575 3,40 5.650 -1,91
2025-08-11 13F Wealthspire Advisors, LLC 11.116 2,47 1.172 -2,82
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 4.161 0,05 439 -5,19
2025-08-01 13F Brookwood Investment Group LLC 3.556 375
2025-08-12 13F Bancreek Capital Management, LP 14.799 1.561
2025-08-13 13F Summit Financial, LLC 45.755 7,79 4.825 2,25
2025-08-14 13F Allred Capital Management, LLC 4.852 0,33 512 -4,84
2025-07-18 13F United Bank 89.489 7,05 9.438 1,54
2025-08-11 13F GW&K Investment Management, LLC 311 6,87 0
2025-07-23 13F Steel Peak Wealth Management LLC 26.567 41,78 2.802 34,47
2025-07-29 13F Tradewinds Capital Management, LLC 555 0,54 59 -4,92
2025-08-13 13F SCS Capital Management LLC 53.520 829,33 5.644 781,88
2025-07-30 13F IMG Wealth Management, Inc. 58 6
2025-07-14 13F Sowell Financial Services LLC 8.266 6,26 872 0,81
2025-07-17 13F Park Place Capital Corp 382 6,41 40 2,56
2025-08-12 13F Franklin Resources Inc 528.120 4,58 55.696 -0,81
2025-07-16 13F Plancorp, LLC 5.793 0,33 611 -4,98
2025-08-14 13F Cibc World Markets Corp 62.558 2,23 6.597 -3,04
2025-08-11 13F Private Advisor Group, LLC 20.277 1,23 2.138 -4,00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 65.956 0,63 6.956 -4,56
2025-08-14 13F Glenmede Investment Management, LP 48.562 5.121
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7.562 7,14 783 1,30
2025-08-08 13F IMA Wealth, Inc. 8 1
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 141.827 6,72 15.414 8,01
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3.655 20,23 378 13,86
2025-05-15 13F Oxford Asset Management Llp 9.761 1.085
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.082 7.182
2025-08-12 13F Inscription Capital, LLC 3.835 11,94 404 37,41
2025-08-14 13F Family Management Corp 30.820 0,97 3.250 -4,21
2025-08-13 13F ExodusPoint Capital Management, LP 97.732 221,95 10 233,33
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 528.264 1,06 55.711 -4,14
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19.816 -18,76 -2.154 -17,79
2025-07-18 13F Pure Financial Advisors, Inc. 10.088 74,81 1.064 65,83
2025-08-08 13F Vestcor Inc 11.154 18,03 1 0,00
2025-08-13 13F Bank Of Nova Scotia 55.825 0,17 5.887 -4,99
2025-08-04 13F Creative Financial Designs Inc /adv 6.806 0,77 718 -4,40
2025-07-30 13F D.a. Davidson & Co. 34.227 10,84 3.610 5,13
2025-04-28 13F Pinnacle Financial Partners Inc 27.593 1,43 3.022 5,55
2025-07-24 13F Callan Family Office, LLC 25.821 163,45 2.723 150,05
2025-08-12 13F CIBC Private Wealth Group, LLC 47.586 1,30 5.018 7,08
2025-09-04 13F/A Advisor Group Holdings, Inc. 116.229 0,72 12.269 -4,46
2025-08-12 13F YANKCOM Partnership 1.850 1,31 195 -3,94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 229 26,52 24 20,00
2025-08-05 13F Sigma Planning Corp 16.695 10,26 1.761 4,58
2025-08-07 13F Guardian Partners Inc. 64.308 0,95 6.554 -5,13
2025-07-24 13F Blair William & Co/il 18.987 3,29 2.002 -2,05
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.456 8,79 470 3,08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.375 2,08 145 -2,68
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9.064 10,05 938 4,11
2025-07-14 13F Park Avenue Securities Llc 43.356 5
2025-07-25 13F Johnson Investment Counsel Inc 8.894 3,79 938 -1,58
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 127.095 1,13 13.813 2,35
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 17.711 1,80 1.925 3,00
2025-07-15 13F Norden Group Llc 2.079 219
2025-08-13 13F Virtus Investment Advisers, Inc. 12.839 1.354
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 50.365 2,61 5.311 -2,68
2025-08-06 13F TKG Advisors, LLC 22.274 1,83 2.349 -3,45
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 16.248 53,31 1.779 47,19
2025-07-29 13F Nicholson Wealth Management Group, LLC 14.694 2,80 1.550 -2,52
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.908 15,53 859 16,87
2025-07-23 13F Fulton Breakefield Broenniman Llc 8.339 272,44 879 254,44
2025-08-12 13F Inceptionr Llc 8.353 881
2025-08-13 13F Cary Street Partner Investment Advisory Llc 721 30,38 76 24,59
2025-08-14 13F Gould Capital, LLC 29.623 1,60 3.124 -3,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 92.718 12,25 9.778 6,46
2025-08-14 13F Two Sigma Advisers, Lp 39.900 4.208
2025-07-18 13F Forza Wealth Management, LLC 22.409 1,35 2.363 -3,86
2025-08-05 13F Bridgewater Advisors Inc. 3.615 1,37 355 -8,27
2025-08-04 13F Keybank National Association/oh 203.885 0,06 21.502 -5,10
2025-08-25 13F/A Neuberger Berman Group LLC 90.639 2,49 9.559 -2,80
2025-08-08 13F Union Savings Bank 2.025 6,64 201 -4,74
2025-08-04 13F Savvy Advisors, Inc. 4.560 22,58 481 16,22
2025-07-18 13F Consolidated Planning Corp 80.272 0,49 8.465 -4,69
2025-08-08 13F Adapt Wealth Advisors, Llc 8.356 0,38 881 -4,76
2025-08-13 13F GM Advisory Group, Inc. 2.958 0,54 312 -4,89
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.330 49,26 246 41,62
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.726 61,76 182 54,24
2025-08-14 13F Riggs Asset Managment Co. Inc. 55 6
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2.065 4,98 218 -0,46
2025-07-29 13F Quotient Wealth Partners, LLC 2.847 0,60 300 -4,46
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 5.995 6,37 632 0,96
2025-07-22 13F Confluence Wealth Services, Inc. 11.730 1,14 1.237 -1,59
2025-08-14 13F Erste Asset Management GmbH 76.285 277,65 8.015 261,52
2025-07-24 13F Conning Inc. 333.847 1,96 35.208 -3,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.215 11,21 761 5,41
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12.573 3,75 1.366 5,00
2025-08-13 13F Federated Hermes, Inc. 291.656 6.692,18 30.758 6.348,22
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19.694 6,85 2.039 1,09
2025-07-31 13F Hanlon Investment Management, Inc. 6.751 7,65 712 2,15
2025-07-30 13F Caliber Wealth Management, LLC / KS 2.182 0,23 230 -4,96
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 1.492 19,94 162 21,80
2025-07-17 13F LVW Advisors, LLC 2.380 22,11 251 15,74
2025-07-30 13F Exencial Wealth Advisors, Llc 11.055 1,15 1.166 -4,12
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 9.019 1,62 951 -4,61
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 6.222 0,18 656 -4,93
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 324 5,88 34 0,00
2025-08-14 13F Hancock Whitney Corp 333.065 13.754,62 35.125 13.055,43
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 122.278 0,49 13.289 1,71
2025-08-07 13F Sierra Ocean, Llc 128 23,08 14 18,18
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 12.723 1.342
2025-08-11 13F Great Lakes Advisors, Llc 4.891 0,14 516 -5,16
2025-08-14 13F FIL Ltd 8.837 27,10 932 20,44
2025-07-08 13F Atwood & Palmer Inc 424 34,60 45 25,71
2025-08-12 13F Dimensional Fund Advisors Lp 4.103.960 7,30 432.796 1,79
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.694 35,73 3.227 37,38
2025-08-14 13F Gotham Asset Management, LLC 257.939 26,03 27.202 19,53
2025-07-22 13F Firethorn Wealth Partners, Llc 9.875 0,53 1.041 -4,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17.795 15,36 1.934 16,73
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 132 193,33 14 160,00
2025-07-24 13F Stiles Financial Services Inc 3.070 3,37 324 -2,12
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.889 28,82 423 30,25
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.062 10,72 11.810 4,73
2025-07-30 13F Princeton Global Asset Management LLC 1.708 47,24 180 40,63
2025-08-14 13F Weiss Asset Management LP 77.640 170,22 8.188 154,89
2025-08-14 13F Redwood Investment Management, Llc 13.264 6,66 1 0,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 4.616 11,90 487 6,11
2025-08-12 13F Axq Capital, Lp 6.603 696
2025-07-09 13F Czech National Bank 118.937 4,62 12.543 -0,77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13.533 7,99 1.471 9,29
2025-08-07 13F Hughes Financial Services, LLC 426 1,91 44 -8,51
2025-08-08 13F Beck Bode, LLC 165.776 7,90 17.483 2,34
2025-08-08 13F Bailard, Inc. 40.408 1,04 4.261 -4,16
2025-08-07 13F Investment Management Corp /va/ /adv 20 2
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1.704 180
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 4.086 2,90 444 4,23
2025-08-14 13F Dearborn Partners Llc 2.826 6,44 298 0,68
2025-08-13 13F Smith, Moore & Co. 6.143 1,65 648 -3,58
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.852.138 5,21 201.290 6,48
2025-07-31 13F R Squared Ltd 5.267 555
2025-08-13 13F Rsm Us Wealth Management Llc 15.967 30,61 1.684 23,84
2025-08-11 13F BluePath Capital Management, LLC Call 59.400 29
2025-08-08 13F Advisory Resource Group 49.743 6,14 5.246 0,67
2025-07-23 13F Klp Kapitalforvaltning As 309.970 3,23 32.689 -2,09
2025-08-11 13F BluePath Capital Management, LLC 75.466 2,93 7.959 -2,38
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 1.656 34,96 181 30,22
2025-08-11 13F WPG Advisers, LLC 83 5,06 9 0,00
2025-08-13 13F Van Hulzen Asset Management, LLC 2.031 214
2025-07-24 13F Standard Life Aberdeen plc 435.127 6,81 45.516 1,02
2025-08-05 13F Scarborough Advisors, LLC 215 23
2025-08-13 13F Marshall Wace, Llp 701.390 458,99 73.969 430,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 480.432 2,85 52.213 4,10
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 74.408 0,54 7.847 -4,63
2025-07-25 13F Concurrent Investment Advisors, LLC 39.847 3,74 4.202 -1,59
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 23.664 7,17 2.572 8,48
2025-08-07 13F 1st Source Bank 3.155 0,35 333 -4,87
2025-08-07 13F Midwest Trust Co 8.527 899
2025-07-30 13F TFB Advisors LLC 10.718 11,56 1.130 5,81
2025-07-11 13F Farther Finance Advisors, LLC 25.202 119,41 2.658 105,81
2025-08-05 13F Commonwealth Retirement Investments LLC 10.820 1.141
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.502 158
2025-08-14 13F Numerai GP LLC 46.025 4.854
2025-07-23 13F Next Level Wealth Planning, LLC 3.147 6,50 332 0,91
2025-07-30 13F Capstone Triton Financial Group, LLC 16.892 11,14 1.781 13,30
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 32.982 11,81 3.478 6,07
2025-07-10 13F YHB Investment Advisors, Inc. 47.473 0,17 5.006 -5,01
2025-08-12 13F Jpmorgan Chase & Co 2.517.955 10,66 265.555 4,97
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 35.039 5,35 3.808 6,64
2025-07-29 NP GIMFX - GMO Implementation Fund 7.578 22,36 785 15,81
2025-07-22 13F Penobscot Investment Management Company, Inc. 30.134 1,92 3.178 -3,35
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 4.240 461
2025-07-25 13F Sather Financial Group Inc 3.000 316
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20.328 1,67 2.144 3,53
2025-08-13 13F Groupe la Francaise 330 8,20 35 3,03
2025-08-27 13F/A Brinker Capital Investments, LLC 57.257 7,55 6.038 2,01
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 211.616 2,65 22.317 -2,64
2025-08-14 13F SWAN Capital LLC 375 40
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 23.631 2,96 2.492 -2,35
2025-08-11 13F Avantax Planning Partners, Inc. 6.377 81,16 673 71,87
2025-07-18 13F Truist Financial Corp 510.370 59,19 53.824 50,98
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 48.405 2,14 5.261 3,38
2025-08-14 13F Goldman Sachs Group Inc 3.625.708 6,19 382.367 0,72
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.961 4,59 322 5,94
2025-08-26 NP IAK - iShares U.S. Insurance 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 355.025 9,82 37.441 4,16
2025-08-14 13F Sei Investments Co 150.334 3,82 15.854 -1,54
2025-08-11 13F Lowe Brockenbrough & Co Inc 2.462 6,95 260 1,57
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4.408 2,49 465 -2,93
2025-08-04 13F IFG Advisory, LLC 51.315 0,63 5.412 -4,55
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 48.580 20,84 5.280 22,31
2025-07-10 13F Charter Oak Capital Management, LLC 3.079 10,36 325 4,52
2025-08-26 NP IWL - iShares Russell Top 200 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 18.540 1.955
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.386 146
2025-08-12 13F American Century Companies Inc 194.502 8,26 20.512 2,68
2025-07-16 13F ORG Partners LLC 2.516 2,40 267 -3,62
2025-08-06 13F HORAN Wealth, LLC 4.475 472
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9.845 1.038
2025-07-31 13F Whipplewood Advisors, LLC 244 1.526,67 26 -7,41
2025-07-30 NP AFOCX - Archer Focus Fund 2.304 37,55 239 135,64
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.734 144,33 297 147,50
2025-07-23 13F Friedenthal Financial 57 6
2025-07-09 13F Dynamic Advisor Solutions LLC 1.938 4,64 204 -0,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13.014 5,75 1.414 7,04
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29.615 18,30 3.123 12,22
2025-08-14 13F Schonfeld Strategic Advisors LLC 192.923 256,72 20.346 238,35
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4.610 0,81 486 -4,33
2025-08-08 13F Citizens Financial Group Inc/ri 7.507 6,33 792 0,89
2025-04-29 13F Callan Capital, LLC 2.755 15,85 306 24,90
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 139.275 5,29 15.136 6,56
2025-08-05 13F Magnolia Capital Advisors Llc 2.483 0,40 262 -4,74
2025-08-13 13F Capital Fund Management S.a. 149.986 31,84 15.818 25,05
2025-08-13 13F Walleye Trading LLC Call 319.700 112,43 33.716 101,48
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 148 13,85 16 15,38
2025-07-31 13F Pacitti Group Inc. 22.889 0,54 2.414 -4,66
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 61.581 1,97 6.494 -3,28
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 21.159 0,77 2.300 2,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 322.275 12,73 33.700 6,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 118 13
2025-08-01 13F Mizuho Securities Usa Llc 33.635 3.547
2025-08-12 13F Ci Investments Inc. 61.050 3,48 6 0,00
2025-08-11 13F Empirical Finance, LLC 19.384 0,56 2.044 -4,62
2025-07-15 13F Alhambra Investment Partners LLC 5.015 1,83 529 -3,47
2025-07-25 13F JustInvest LLC 93.449 11,86 9.856 6,12
2025-08-14 13F Quantessence Capital LLC 28.016 237,54 2.955 220,39
2025-08-12 13F Agp Franklin, Llc 16.745 1,81 1.766 -0,62
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -70.559 29,97 -7.441 23,28
2025-08-13 13F Summit Wealth Group Llc / Co 13.012 1.372
2025-08-29 NP STRV - Strive 500 ETF 9.781 6,40 1.032 0,88
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.471 2,85 6.946 10,57
2025-08-11 13F Raiffeisen Bank International AG 15.019 16,10 1.539 8,38
2025-08-15 13F Tower Research Capital LLC (TRC) 36.030 27,56 3.800 20,99
2025-07-16 13F NovaPoint Capital, LLC 51.688 2,92 5.451 -2,38
2025-08-14 13F CIBC Asset Management Inc 178.970 14,37 18.874 8,48
2025-04-15 13F Transform Wealth, LLC 2.263 252
2025-08-14 13F Sit Investment Associates Inc 8.400 100,00 1
2025-07-24 13F Louisbourg Investments Inc. 110 12
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2.607 32,94 275 25,69
2025-08-13 13F Williamson Legacy Group, LLC 5.738 21,13 605 15,02
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6.579 43,68 694 36,15
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.445 15,63 483 17,23
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19.692 0,72 2.190 8,26
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 205.674 167,90 21.690 154,10
2025-08-07 13F Aviva Plc 386.792 4,59 40.791 -0,80
2025-07-30 13F Financial Perspectives, Inc 291 0,34 31 -6,25
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 240.591 6,89 26.147 8,18
2025-08-12 13F MAI Capital Management 14.084 2,76 1.485 -2,50
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 34.733 5,85 3.596 0,11
2025-08-14 13F Holocene Advisors, LP 71.553 7.546
2025-08-06 13F Nicholas Hoffman & Company, LLC. 8.120 8,22 856 2,64
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 31.040 5,48 3.214 -0,25
2025-08-14 13F Quantinno Capital Management LP 228.941 5,19 24.144 -0,23
2025-07-11 13F SILVER OAK SECURITIES, Inc 3.375 1,60 356 -2,47
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.985 3,65 309 -1,90
2025-08-07 13F Parkside Financial Bank & Trust 3.362 2,19 355 -3,01
2025-08-12 13F Willis Investment Counsel 296.483 8,08 31.267 2,51
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.587 262,63 3.063 243,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 58.792 0,22 6.200 -4,94
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15.450 2,73 1.629 -2,57
2025-08-13 13F Invesco Ltd. 4.167.886 16,65 439.545 10,64
2025-07-28 13F Harbour Investments, Inc. 6.846 5,32 722 -0,14
2025-07-28 13F Mutual Advisors, LLC 17.196 1,27 1.778 -3,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39.064 1,22 4 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -22
2025-07-30 13F Brookstone Capital Management 18.273 7,34 1.927 1,85
2025-08-14 13F UBS Group AG Put 3.500 369
2025-08-14 13F UBS Group AG 3.120.386 3,83 329.076 -1,52
2025-08-14 13F UBS Group AG Call 3.200 337
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 11.364 1.264
2025-07-15 13F Kwmg, Llc 72.813 0,03 7.679 -5,13
2025-07-03 13F TrueWealth Advisors, LLC 4.238 0,09 447 -5,11
2025-07-31 13F Brighton Jones Llc 14.669 0,20 1.547 -4,98
2025-07-25 13F Apollon Wealth Management, LLC 37.492 6,84 3.954 1,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 67.400 3,22 7.325 4,48
2025-08-14 13F Horizon Investments, LLC 9.662 7,67 1.019 2,11
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Texas Permanent School Fund 54.268 5.898
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 359.378 4,32 39.057 5,59
2025-07-16 13F Five Oceans Advisors 2.439 0,66 257 -4,46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 408 23,64 43 19,44
2025-08-14 13F Woodline Partners LP 30.837 3.252
2025-08-14 13F City National Bank Of Florida /msd 2.655 29,07 280 22,37
2025-08-14 13F Raymond James Financial Inc 1.568.841 7,61 165.450 2,07
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 72,17 191 63,25
2025-08-08 13F Family Firm, Inc. 29.933 0,01 3.157 -5,17
2025-08-14 13F Crawford Investment Counsel Inc 20.907 3,76 2.205 -1,61
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6.000 160,87 652 165,04
2025-07-15 13F Affinity Wealth Management Llc 3.141 1,22 331 -4,06
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9.338 3,39 1.022 -0,68
2025-07-31 13F/A Avion Wealth 89 48,33 0
2025-08-06 13F Adviser Investments LLC 12.512 3,24 1.319 -2,08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.938 121,14 511 109,43
2025-08-14 13F Verition Fund Management LLC Put 37.400 306,52 3.944 285,91
2025-08-14 13F Verition Fund Management LLC Call 23.200 66,91 2.447 58,32
2025-06-27 NP VEGN - US Vegan Climate ETF 2.438 4,82 265 6,02
2025-08-13 13F Parkworth Wealth Management, Inc. 23 109,09 2 100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 119.337 5,43 12.585 0,00
2025-05-28 13F Silicon Valley Capital Partners 367 0,55 40 8,11
2025-08-14 13F Toronto Dominion Bank Call 14.700 14,84 1.550 8,92
2025-07-15 13F Td Private Client Wealth Llc 5.955 23,24 628 16,95
2025-07-29 13F Mb, Levis & Associates, Llc 699 0,58 74 -5,19
2025-08-14 13F Tudor Investment Corp Et Al Call 33.900 173,39 3.575 159,43
2025-08-14 13F Tudor Investment Corp Et Al Put 8.900 939
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.850 7.577
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 22.264 18,36 2.420 19,81
2025-07-22 13F Simplicity Wealth,LLC 4.916 138,99 518 127,19
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 517 15,66 54 10,42
2025-08-07 13F Acadian Asset Management Llc 9.673 1
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 37 32,14 4 50,00
2025-07-22 13F DAVENPORT & Co LLC 165.030 32,47 17.404 25,64
2025-08-13 13F Norges Bank 4.098.246 432.201
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 81.098 7,38 8.553 3,14
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.969 10,65 411 3,80
2025-07-21 13F TFG Advisers LLC 4.215 2,80 445 -2,42
2025-08-07 13F Ibex Wealth Advisors 11.166 0,50 1.178 -4,70
2025-08-05 13F Crestwood Advisors Group LLC 2.769 10,54 292 5,04
2025-08-15 13F Equitable Holdings, Inc. 9.205 6,16 971 0,62
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 160 13,48 17 6,67
2025-08-13 13F EverSource Wealth Advisors, LLC 4.747 42,30 501 35,14
2025-07-17 13F Beacon Capital Management, LLC 4.700 3,32 496 -1,98
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 26.418 26,10 2.786 19,62
2025-07-14 13F Clear Harbor Asset Management, LLC 1.965 4,24 207 -0,96
2025-07-10 13F Exchange Traded Concepts, Llc 11.071 12,25 1.168 6,48
2025-08-01 13F Solstein Capital, LLC 150 16
2025-08-12 13F Mufg Securities Americas Inc. 10.784 23,09 1.137 16,74
2025-08-14 13F Colony Group, LLC 123.948 202,36 13.072 186,77
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 699 71,32 74 62,22
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 32 3
2025-08-07 13F Guardian Capital Lp 26.663 9,18 2.812 3,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -151 -16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 251.646 34,87 26.539 27,92
2025-08-06 13F Resona Asset Management Co.,Ltd. 190.808 1,31 20.105 -3,71
2025-08-12 13F Northstar Financial Companies, Inc. 13.182 32,96 1.390 26,13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 294.018 6,00 31.954 7,29
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.832 2,02 9.685 -3,24
2025-07-10 13F Global Financial Private Client, LLC 15.720 2,69 1.658 -2,64
2025-08-12 13F Mcdonald Partners Llc 23.255 0,34 2.458 -4,84
2025-07-25 13F Concord Asset Management, LLC/VA 12.558 23,25 1.324 19,93
2025-05-05 13F Lindbrook Capital, Llc 2.106 33,54 234 43,56
2025-08-11 13F Dorsey Wright & Associates 42.686 1,35 4.502 -3,87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 248 26
2025-08-14 13F Ambassador Advisors, LLC 3.684 4,87 389 -0,51
2025-07-29 13F Koshinski Asset Management, Inc. 16.727 0,84 1.764 -4,34
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 698.536 6,10 72.326 -0,45
2025-04-23 13F JCIC Asset Management Inc. 400 44
2025-08-08 13F/A Sterling Capital Management LLC 772.061 146,26 81.422 133,57
2025-08-12 13F Private Management Group Inc 41.932 2.209,03 4.422 2.100,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6.990 0,04 737 -5,03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79.843 8.420
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 31.762 32,86 3.350 26,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.090 1,91 326 -3,56
2025-08-06 13F ZEGA Investments, LLC 67.859 6,03 7.156 0,56
2025-08-06 13F ZEGA Investments, LLC Call 59.400 6.264
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 2.935 2,80 310 -2,52
2025-08-14 13F Voleon Capital Management Lp 11.198 1.181
2025-08-12 13F Real Talk Capital, LLC 7.699 0,03 812 -5,15
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3.373 1,44 356 -3,79
2025-08-08 13F Hartland & Co., LLC 8.850 5,94 933 0,54
2025-07-23 13F Sachetta, LLC 382 8,22 40 2,56
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 2.207 49,02 233 41,46
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18.556 1,42 1.957 -3,83
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 140.874 4,76 15 0,00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 12.299 37,11 1.337 42,28
2025-07-25 13F Yousif Capital Management, Llc 152.549 0,54 16.088 -4,65
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.787 10,46 5.569 4,48
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 147.781 68,94 15.585 60,23
2025-07-14 13F Financial Harvest, LLC 9.248 975
2025-08-14 13F RMB Capital Management, LLC 2.621 276
2025-08-13 13F Trustmark National Bank Trust Department 20.166 0,03 2.127 -5,13
2025-07-10 13F Kozak & Associates, Inc. 1.022 0,59 104 -5,45
2025-08-12 13F Retirement Planning Co of New England, Inc. 7.796 0,08 822 -5,08
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 114.782 4,10 12.105 -1,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54.228 22,67 -5.719 16,34
2025-08-12 13F Steward Partners Investment Advisory, Llc 95.529 9,53 10.074 3,89
2025-07-15 13F Fortitude Family Office, LLC 303 0,33 32 -6,06
2025-07-24 13F Ronald Blue Trust, Inc. 217.299 8,54 22.916 2,94
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3.536 -373
2025-08-18 13F/A Hudson Bay Capital Management LP 19.360 668,25 2.042 628,93
2025-07-22 13F Bay Harbor Wealth Management, LLC 27 80,00 3 100,00
2025-07-16 13F Southern Capital Advisors, Llc 38.738 6,63 4.085 1,14
2025-08-12 13F Aigen Investment Management, Lp 5.636 594
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.542 24,72 367 18,06
2025-07-17 13F DiNuzzo Private Wealth, Inc. 72 2,86 8 0,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 25.163 0,26 2.605 -5,17
2025-08-14 13F Full Sail Capital, LLC 2.392 1,40 252 -3,82
2025-08-12 13F Magnetar Financial LLC 3.178 335
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 3.921 58,87 414 50,73
2025-08-13 13F Mount Yale Investment Advisors, LLC 12.860 166,31 1.356 152,99
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.211 4,80 339 -0,59
2025-08-14 13F Principal Street Partners, LLC 3.614 100,00 381 90,50
2025-07-14 13F UMA Financial Services, Inc. 193 12,87 20 5,26
2025-08-05 13F NewSquare Capital LLC 338 39,67 36 34,62
2025-08-14 13F Capstone Investment Advisors, Llc 7.039 742
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12.788 19,24 1.349 13,09
2025-07-31 13F Asset Management One Co., Ltd. 229.113 0,36 24.162 -4,81
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 92.243 1,91 9.551 -3,61
2025-07-22 13F Jamison Private Wealth Management, Inc. 6.119 0,07 645 -5,01
2025-07-31 13F BIP Alliance, LLC 9.648 6,49 1.017 0,99
2025-08-13 13F Congress Wealth Management LLC / DE / 159.722 102,30 16.844 91,89
2025-08-07 13F Meeder Advisory Services, Inc. 17.706 3,76 1.867 -1,58
2025-07-25 13F Ofi Invest Asset Management 926 34,40 83 18,57
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3.624 37,48 382 30,38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.001.546 3,68 105.623 -1,66
2025-07-23 13F Element Wealth, LLC 2.491 0,04 263 -5,07
2025-07-22 13F Miracle Mile Advisors, LLC 6.984 1,75 737 -3,54
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7.004 739
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15.878 96,02 1.644 85,55
2025-08-14 13F Widmann Financial Services, Inc. 2.554 269
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 8
2025-07-16 13F Essex Financial Services, Inc. 5.334 15,70 563 9,77
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 30 3
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 18 20,00 2 0,00
2025-08-13 13F Westerkirk Capital Inc. 10.400 1.097
2025-07-31 13F Resonant Capital Advisors, LLC 1.993 210
2025-08-08 13F Canada Post Corp Registered Pension Plan 8.509 897
2025-08-14 13F Royal Capital Wealth Management, LLC 2.285 0,09 241 -5,14
2025-08-12 13F Howe & Rusling Inc 7.947 3,60 838 -1,64
2025-07-29 NP EBI - Longview Advantage ETF 3.593 577,92 372 541,38
2025-08-14 13F Citadel Advisors Llc Call 502.000 8,07 52.941 2,50
2025-08-08 13F Larson Financial Group LLC 48.664 7,06 5.132 1,54
2025-07-18 13F Naples Global Advisors, Llc 18.203 8,59 1.920 3,01
2025-08-12 13F XTX Topco Ltd 27.264 2.875
2025-08-13 13F Allegheny Financial Group LTD 18.075 0,86 1.906 -4,32
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 14.229 7,92 2 0,00
2025-08-12 13F Pacer Advisors, Inc. 52.161 106,44 5.501 95,80
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 507 31,01 52 23,81
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87.205 0,98 9.477 2,20
2025-08-14 13F EP Wealth Advisors, Inc. 18.103 6,71 1.909 1,22
2025-07-31 13F Leavell Investment Management, Inc. 96.329 0,24 10.159 -4,93
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 9.142 15,17 964 9,30
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3.869 30,31 401 23,08
2025-08-08 13F W.H. Cornerstone Investments Inc. 10.534 0,56 1.111 -4,64
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 844 91
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 17.346 56,50 1.929 55,61
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 108.000 16,76 11.390 10,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 242.275 32,53 26 25,00
2025-08-13 13F Level Four Advisory Services, Llc 63.960 1,82 6.745 -3,42
2025-07-24 13F Copperwynd Financial, LLC 2.711 5,98 286 0,35
2025-06-27 NP KEAT - Keating Active ETF 11.622 2,22 1.263 3,52
2025-08-12 13F PKS Advisory Services, LLC 4.593 6,62 484 1,04
2025-08-14 13F Financial Engines Advisors L.L.C. 2.081 219
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7.796 16,45 807 10,25
2025-07-29 13F Sage Private Wealth Group, Llc 4.537 5,54 479 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 34.580 28,70 4 50,00
2025-07-31 13F TSA Wealth Managment LLC 2.193 6,51 231 1,32
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 28 7,69 3 0,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.455 153
2025-08-08 13F Empower Advisory Group, LLC 3.622 7,19 382 1,60
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.787 1,58 1.172 2,81
2025-08-13 13F Kilter Group LLC 91 10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.393 2,72 -780 -2,62
2025-08-14 13F Daiwa Securities Group Inc. 75.559 3,55 8 -12,50
2025-08-11 13F Inspire Advisors, LLC 5.050 533
2025-07-11 13F IFM Investors Pty Ltd 111.336 0,24 11.741 -4,92
2025-07-18 13F Consolidated Portfolio Review Corp 3.395 0,21 358 -4,79
2025-07-22 13F Joule Financial, LLC 2.729 26,52 288 20,08
2025-07-14 13F Proathlete Wealth Management Llc 12 1
2025-08-12 13F Vestor Capital, Llc 284.126 58
2025-07-23 13F Stonegate Investment Group, LLC 2.091 221
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 616.264 8,15 64.989 -6,07
2025-08-14 13F Qube Research & Technologies Ltd 754.345 46,54 79.553 38,99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 261.124 1,42 27.538 -3,80
2025-08-01 13F Centerpoint Advisors, LLC 36 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 8.562 28,46 903 21,56
2025-08-14 13F Main Street Financial Solutions, LLC 11.953 1,63 1.261 -3,60
2025-07-16 13F Cahaba Wealth Management, Inc. 9.934 0,01 1.048 -5,16
2025-08-05 13F Tredje AP-fonden 86.947 9.169
2025-07-09 13F O'Brien Wealth Partners LLC 10 1
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.935 169,90 5.753 173,12
2025-08-11 13F Pineridge Advisors LLC 1.187 1,54 125 -3,85
2025-07-11 13F Grove Bank & Trust 731 8,14 77 2,67
2025-07-18 13F Clarity Financial LLC 2.722 6,49 287 1,06
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 24.123 4,29 2.622 5,56
2025-08-14 13F Prana Capital Management, LP 287.779 30.349
2025-07-17 13F Forefront Wealth Management Inc. 1.962 1,92 207 -3,74
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 95 21,79 10 25,00
2025-08-04 13F Syverson Strege & Co 2.624 277
2025-08-13 13F Nicolet Bankshares Inc 4.087 8,87 431 3,36
2025-08-04 13F Hantz Financial Services, Inc. 2.861 6,00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4.809 31,07 507 24,57
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23.664 89,97 2.496 93,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 92.460 3,86 10.049 5,12
2025-08-14 13F Cobler Capital Management, LLC 4.621 4.715
2025-08-14 13F Bank Of America Corp /de/ Put 38.000 68,89 4.007 60,22
2025-08-12 13F Waddell & Associates, Llc 12.370 0,55 1.305 -4,61
2025-08-14 13F Bank Of America Corp /de/ Call 21.100 2,93 2.225 -2,37
2025-08-14 13F Bank Of America Corp /de/ 2.863.499 8,10 301.985 2,53
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 14.583 52,83 1.585 54,69
2025-07-22 13F Capital Advisors Inc/ok 2.595 3,72 274 -1,80
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.609 31,78 19.662 26,54
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.909 2,46 412 -2,83
2025-08-08 13F Investment Partners, Ltd. 3.498 0,46 369 -4,91
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 71.713 15,71 7.425 9,45
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2.852 0,07 301 -2,91
2025-07-30 13F Bogart Wealth, LLC 303 2,71 32 -3,12
2025-08-11 13F Strategic Wealth Partners, Ltd. 825 87
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 945 104,99 98 94,00
2025-07-21 13F J2 Capital Management Inc 5.091 0,71 537 -4,63
2025-08-08 13F Tortoise Investment Management, LLC 249 9,69 26 4,00
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 30 20,00 3 50,00
2025-08-14 13F Point72 Asset Management, L.P. Call 6.100 90,62 643 81,13
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 60.795 8,93 6.295 3,03
2025-08-14 13F Point72 Asset Management, L.P. Put 4.800 860,00 506 820,00
2025-08-14 13F Aqr Capital Management Llc 98.414 15,67 10.333 9,22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 409 42
2025-08-14 13F Snowden Capital Advisors LLC 5.693 4,52 600 -0,83
2025-08-13 13F Renaissance Technologies Llc 420.600 778,08 44.356 732,82
2025-07-16 13F Pictet & Cie (Europe) SA 3.507 60,28 370 51,85
2025-07-02 13F Central Pacific Bank - Trust Division 2.703 2,74 285 -2,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 215,25 39 225,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 18 2
2025-08-15 13F Captrust Financial Advisors 1.156.864 2,49 122.003 -2,79
2025-07-24 13F Agate Pass Investment Management, LLC 12.352 2,07 1.303 -3,20
2025-09-04 13F Beacon Capital Management, Inc. 150 16
2025-08-15 13F Earnest Partners Llc 5.423 15,58 572 9,60
2025-07-18 13F Dogwood Wealth Management LLC 26 73,33 3 100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 36.833 3.884
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 250 26
2025-07-28 13F Sagespring Wealth Partners, Llc 7.231 3,14 763 -2,18
2025-08-11 13F Empowered Funds, LLC 29.045 13,93 3.063 8,08
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.654.802 26,23 174.515 19,73
2025-08-14 13F ISAM Funds (UK) Ltd 3.112 328
2025-08-14 13F Kovitz Investment Group Partners, LLC 64.498 2,70 6.802 -2,59
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 510 13,33 55 14,58
2025-07-08 13F Parallel Advisors, LLC 9.433 2,70 995 -2,64
2025-08-05 13F Versor Investments LP 5.000 527
2025-07-16 13F ORG Wealth Partners, LLC 8.080 6,54 855 0,23
2025-08-14 13F Laurion Capital Management LP 23.379 2.466
2025-08-13 13F Capital Analysts, Inc. 1.268 0,56 0
2025-06-26 NP EUSM - Eventide US Market ETF 5.309 50,82 577 52,79
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 326 19,41 34 13,33
2025-08-12 13F Handelsbanken Fonder AB 150.827 24,07 16 15,38
2025-08-13 13F New York State Common Retirement Fund 625.892 79,89 66 73,68
2025-07-24 13F IFP Advisors, Inc 6.926 2,05 753 -0,27
2025-06-26 NP ELCV - Eventide High Dividend ETF 8.786 13,53 955 14,80
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 80.006 2,97 8.437 -2,34
2025-08-06 13F AE Wealth Management LLC 298.133 4,60 31.441 -0,79
2025-08-08 13F SBI Securities Co., Ltd. 38.553 6,17 4.066 0,69
2025-07-09 13F Massmutual Trust Co Fsb/adv 8.875 0,59 936 -4,69
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.175 7,41 236 8,76
2025-07-16 13F Vision Capital Management, Inc. 2.466 260
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 350.985 8,21 38.145 9,52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5.771 5,87 609 0,33
2025-08-07 13F S&co Inc 84.270 1,32 9 -11,11
2025-07-22 13F Gsa Capital Partners Llp 2.606 0
2025-07-22 13F LGT Fund Management Co Ltd. 14.536 644,67 1.533 605,99
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 226.140 0,38 24.577 1,59
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 63.940 5,52 6.743 0,09
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 2
2025-08-12 13F Lodestone Wealth Management LLC 2.048 0,59 216 -4,87
2025-07-15 13F Public Employees Retirement System Of Ohio 222.694 14,49 23.485 8,60
2025-07-22 13F Chung Wu Investment Group, LLC 170 18
2025-07-17 13F Albion Financial Group /ut 48.570 0,18 5.122 -4,97
2025-05-15 13F CAPROCK Group, Inc. 24.153 10,43 2.686 18,70
2025-08-01 13F Chilton Capital Management Llc 246 26
2025-08-12 13F AlphaCore Capital LLC 517 108,47 55 100,00
2025-08-07 13F Varma Mutual Pension Insurance Co 91.991 3,72 9.701 -1,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.102 1,05 960 -4,20
2025-08-26 13F Claris Financial LLC 3.415 0,15 360 2,27
2025-08-14 13F Operose Advisors LLC 75 8
2025-08-11 13F Cordatus Wealth Management LLC 28.085 0,26 3 -33,33
2025-08-13 13F West Wealth Group, LLC 2.259 5,56 231 -3,75
2025-07-15 13F Burns Matteson Capital Management, LLC 3.862 0,86 407 -4,24
2025-07-15 13F Maseco Llp 66 7
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.187 2,58 15.779 3,82
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 640.090 1,22 69.565 2,44
2025-08-14 13F Canada Pension Plan Investment Board 494.511 12,73 52.151 6,92
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.506 5,83 264 0,38
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1.646 174
2025-07-10 13F NorthCrest Asset Manangement, LLC 2.105 220
2025-08-14 13F Winton Capital Group Ltd 2.655 280
2025-07-25 13F Concord Wealth Partners 12.558 30,83 1.324 24,09
2025-05-15 13F Rakuten Investment Management, Inc. 46.145 57,96 5.067 56,84
2025-08-01 13F Rossby Financial, LCC 2.023 15,47 213 12,70
2025-08-13 13F Saiph Capital, LLC 16.003 1.688
2025-08-15 13F Keel Point, LLC 8.489 1,28 895 -3,87
2025-07-22 13F Woodmont Investment Counsel Llc 33.594 22,10 3.543 15,79
2025-08-06 13F OneAscent Wealth Management LLC 1.900 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 44.334 19,34 4.590 12,89
2025-08-13 13F Natixis Advisors, L.p. 277.771 2,27 29 -3,33
2025-07-11 13F Busey Wealth Management 7.178 0,01 757 -5,26
2025-08-13 13F Walleye Capital LLC Call 79.800 16,84 8.416 10,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -186 -20
2025-08-13 13F Walleye Capital LLC 2.409 545,84 254 519,51
2025-08-13 13F Walleye Capital LLC Put 38.400 10,98 4.050 5,25
2025-07-17 13F Sound Income Strategies, LLC 3.667 9,53 387 3,76
2025-08-04 13F AlphaStar Capital Management, LLC 6.453 680
2025-07-31 13F Carnegie Capital Asset Management, LLC 11.236 23,40 1.185 26,36
2025-07-16 13F True North Advisors, LLC 4.051 0,67 427 -4,47
2025-08-14 13F D. E. Shaw & Co., Inc. 582.082 664,15 61.386 624,83
2025-08-12 13F LPL Financial LLC 966.699 1,37 101.948 -3,85
2025-07-17 13F Invesco, Llc 34.577 3,87 3.646 -1,49
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 2.889 39,36 305 32,17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10.787 11,08 1.117 4,99
2025-07-28 13F Founders Grove Wealth Partners, Llc 3.445 2,29 363 -2,94
2025-08-18 13F Geneos Wealth Management Inc. 11.949 0,06 1.260 -5,05
2025-08-06 13F Prospera Financial Services Inc 85.943 14,97 9.065 9,06
2025-08-11 13F Rahlfs Capital, Llc 2.847 300
2025-08-12 13F DnB Asset Management AS 109.193 2,92 11.515 -2,39
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22.395 4,58 2.362 -0,84
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 224.175 12,26 23.641 6,47
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 402 19,64 42 13,51
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 38.393 2,04 4.173 3,27
2025-08-14 13F Warren Averett Asset Management, LLC 11.155 9,67 1.176 4,07
2025-08-22 13F Stance Capital Llc 12.723 1.342
2025-08-13 13F Korea Investment CORP 357.688 3,41 37.722 -1,92
2025-07-31 13F Moment Partners, LLC 5.934 1,19 626 -4,14
2025-07-01 13F Bush Investment Group, Llc 8.163 0,57 861 -4,66
2025-07-24 13F GFG Capital, LLC 141 15
2025-08-14 13F Millennium Management Llc Call 256.500 13,15 27.050 7,32
2025-09-03 13F American Trust 3.652 13,28 385 7,54
2025-08-05 13F Huntington National Bank 238.708 3,75 25.174 -1,60
2025-08-14 13F Millennium Management Llc Put 276.300 129,49 29.139 117,66
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 12
2025-08-05 13F Westside Investment Management, Inc. 162 17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 47.433 0,22 5.002 -4,94
2025-07-22 13F Wynn Capital, LLC 2.005 211
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 937 36,19 102 38,36
2025-08-13 13F Harfst & Associates, Inc. 16.355 153,25 1.725 140,11
2025-08-13 13F Baird Financial Group, Inc. 190.772 3,16 20.119 -2,16
2025-07-14 13F Foster Group, Inc. 2.367 9,28 250 3,75
2025-08-12 13F GDS Wealth Management 2.507 0,24 264 -5,04
2025-08-14 13F Susquehanna International Group, Llp 242.385 216,04 25.562 199,77
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 967 108
2025-08-12 13F Journey Strategic Wealth Llc 3.564 376
2025-04-28 NP BFOR - Barron's 400 ETF 3.289 1,20 360 -2,70
2025-08-08 13F WASHINGTON TRUST Co 5.840 28,78 616 22,02
2025-08-14 13F Mercer Global Advisors Inc /adv Put 313.427 32.235
2025-07-25 13F Natural Investments, Llc 2.328 18,41 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 25.090 6,33 2.598 0,54
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 129.405 0,22 13.647 -4,94
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 799 2,17 84 -2,33
2025-08-14 13F Ubs Asset Management Americas Inc 6.039.169 13,78 636.891 7,92
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 421 136,52 44 126,32
2025-08-14 13F Howard Hughes Medical Institute 106 11
2025-08-14 13F DRW Securities, LLC 7.352 281,92 775 265,57
2025-08-14 13F Lazard Asset Management Llc 1.942 6,18 0
2025-07-18 13F Midwest Financial Group LLC 2.172 0,18 229 -4,98
2025-07-30 13F Avidian Wealth Solutions, LLC 6.535 0,91 689 -4,31
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 303.587 8,60 31.433 2,72
2025-07-16 13F Marmo Financial Group, LLC 3.206 13,77 338 7,99
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 115 -58,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -35.668 29,49 -3.762 22,83
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 107.371 18,02 11.323 11,94
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 6.188 81,04 688 94,90
2025-08-07 13F PFG Advisors 5.913 6,58 624 1,14
2025-08-14 13F Fiduciary Trust Co 38.817 0,17 4.094 -4,99
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 188.421 1,15 20.478 2,37
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.833 75,31 308 77,46
2025-07-28 13F Cornerstone Wealth Group, LLC 3.381 0,57 357 -4,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 801 84
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 84.782 5,02 8.778 -0,67
2025-08-08 13F New England Capital Financial Advisors LLC 2.759 0,04 291 -5,23
2025-08-12 13F Clear Street Markets Llc 2.704 285
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 39.511 3,45 4.167 -1,88
2025-08-01 13F Guinness Asset Management LTD 2.372.484 19,40 250.187 13,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.449 153
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 297.059 7,85 30.757 2,01
2025-08-07 13F Kestra Private Wealth Services, Llc 61.091 8,83 6.443 3,22
2025-08-07 13F Vise Technologies, Inc. 15.395 60,80 1.624 63,94
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 5.860 139,87 652 158,33
2025-08-04 13F Strs Ohio 143.848 509,09 15.170 477,90
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 17.398.778 0,80 1.834.875 -4,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -132.961 61,99 -14.022 53,65
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.387 0,34 7.541 1,55
2025-07-30 13F Pittenger & Anderson Inc 81.244 2,13 8.568 -3,14
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12.906 14,89 1.336 8,71
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 60.292 5,39 6.243 -0,32
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 52.855 5,81 5.574 0,36
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 11.614 50,62 1.262 52,42
2025-08-14 13F Principia Wealth Advisory, LLC 18 20,00 2 0,00
2025-08-07 13F Readystate Asset Management Lp 6.969 735
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.308 9,25 349 3,57
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 83.264 2,03 9.049 3,26
2025-07-28 13F Allianz Asset Management GmbH Put 18.000 24,14 1.898 17,74
2025-07-28 13F Allianz Asset Management GmbH Call 12.700 19,81 1.339 13,67
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 24.331 8,52 2.644 9,85
2025-07-16 13F Patton Fund Management, Inc. 2.040 215
2025-08-29 13F Total Investment Management Inc 42 4
2025-08-14 13F Mml Investors Services, Llc 102.092 0,23 11 -9,09
2025-08-13 13F Bare Financial Services, Inc 53 783,33 6
2025-07-18 13F PFG Investments, LLC 2.134 225
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 534 9,88 55 3,77
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 24.807 14,85 2.569 8,63
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.935 42,00 1.364 34,78
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 496.426 1,97 51.400 -3,56
2025-07-31 13F QV Investors Inc. 20.050 0,65 2 0,00
2025-08-13 13F Cresset Asset Management, LLC 78.527 0,64 8.282 -4,54
2025-08-13 13F Berkshire Asset Management Llc/pa 2.226 11,30 235 10,38
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.811.327 0,42 1.456.543 -4,76
2025-08-14 13F Summit Trail Advisors, Llc 12.479 1.316
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 220.268 2,79 23.939 4,04
2025-07-10 13F Signal Advisors Wealth, LLC 2.899 39,78 306 32,61
2025-07-10 13F American Financial Advisors, LLC 2.811 0,04 296 -5,13
2025-07-25 13F Ellis Investment Partners, LLC 3.672 0,16 387 -4,91
2025-07-29 13F Nordea Investment Management Ab 1.703.397 4,30 178.056 -2,12
2025-07-25 13F Sequoia Financial Advisors, LLC 20.637 21,62 2.176 15,38
2025-08-13 13F Bollard Group LLC 4.951 3,77 1
2025-08-14 13F Wetherby Asset Management Inc 23.265 4,70 2.454 6,74
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.123 84,14 13.164 86,37
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 1.928 12,22 210 13,59
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 37.079 1,90 3.839 -3,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -769 179,64 -81 170,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 43.670 5.155,11 4.605 5.016,67
2025-08-14 13F CoreCap Advisors, LLC 32.714 1.365,68 3.450 1.291,13
2025-08-11 13F Brown Brothers Harriman & Co 12.960 13,25 1.367 7,39
2025-07-11 13F LongView Wealth Management 31.837 20,81 3.358 14,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -120 -13
2025-08-01 13F Guinness Atkinson Asset Management Inc 13.779 6,29 1.453 0,83
2025-08-13 13F TradeLink Capital LLC 2.200 0
2025-07-22 13F Cullinan Associates Inc 127.250 1,59 13.420 -3,65
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 4.219 22,25 445 15,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.480 341,28 262 350,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 514 37,80 54 31,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 123.688 2,26 13 0,00
2025-08-06 13F Atlas Legacy Advisors, LLC 8.343 33,70 880 26,84
2025-08-14 13F Alpine Global Management, LLC 4.368 461
2025-08-06 13F Penserra Capital Management LLC 2.716 9,25 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 2.076 219
2025-08-07 13F Blackston Financial Advisory Group, LLC 4.947 5,19 522 -0,19
2025-07-25 13F Stephens Consulting, LLC 171 11,04 18 5,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -151 -5,03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.358 3,15 474 4,42
2025-08-06 13F Atlantic Union Bankshares Corp 56.455 49,66 5.954 41,94
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 619.278 23,83 65.359 18,82
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 42.900 2,32 4.662 3,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 934 98
2025-07-30 13F Bleakley Financial Group, LLC 11.330 1,59 1.195 -3,71
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 670.606 9,80 70.722 4,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.804 84,20 612 74,86
2025-08-14 13F Two Sigma Investments, Lp 130.008 13.711
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2.522 280
2025-08-14 13F McIlrath & Eck, LLC 15.585 0,08 1.644 -5,08
2025-08-14 13F Coastal Bridge Advisors, LLC 5.419 0,43 571 -4,83
2025-07-23 13F RMG Wealth Management LLC 103 10
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.380 34,46 251 27,55
2025-08-14 13F Mariner, LLC 177.723 9,77 18.742 4,11
2025-07-18 13F Parkwoods Wealth Partners, LLC 2.430 3,58 256 -1,54
2025-08-11 13F Citigroup Inc Put 100.000 10.546
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11.688 3,26 1.233 -2,07
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-08-11 13F Citigroup Inc 1.198.765 58,06 126.422 49,91
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.015 1,44 1.741 2,65
2025-05-01 13F Quest 10 Wealth Builders, Inc. 119 13
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.018 213
2025-07-17 13F Walker Asset Management, LLC 2.600 0,54 274 -4,53
2025-08-14 13F Brevan Howard Capital Management LP 245.455 503,19 25.886 472,17
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 68.672 31,37 7.636 41,21
2025-08-07 13F Davis R M Inc 2.130 7,52 225 1,82
2025-07-18 13F Childress Capital Advisors, Llc 2.124 15,12 224 9,27
2025-08-14 13F Jane Street Group, Llc Call 322.300 18,89 33.990 12,76
2025-07-18 13F Vicus Capital 2.856 301
2025-08-14 13F Jane Street Group, Llc 431.704 1.322,09 45.528 1.248,95
2025-08-11 13F Bradley Foster & Sargent Inc/ct 20.657 36,49 2.178 29,49
2025-08-11 13F Traub Capital Management LLC 1.582 167
2025-08-13 13F Pictet Asset Management Holding SA 654.660 7,22 69.039 1,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8.193 4,48 864 -0,80
2025-08-07 13F Allworth Financial LP 36.153 23,92 3.813 19,72
2025-07-11 13F Diversified Trust Co 5.605 211,56 591 195,50
2025-07-10 13F Tompkins Financial Corp 538 61,56 57 51,35
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 250.496 0,28 25.936 -5,15
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 26.477 1,74 2.792 -3,49
2025-07-16 13F Beaumont Financial Advisors, LLC 3.751 0,97 396 -4,36
2025-08-14 13F Siemens Fonds Invest GmbH 43.874 3,07 4.627 -2,26
2025-08-13 13F NEOS Investment Management LLC 48.006 23,49 5.063 17,12
2025-08-11 13F Banque Cantonale Vaudoise 16.481 68,66 2 0,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 91.860 15,22 9.983 16,62
2025-07-24 13F Stonebridge Financial Group, LLC 54.960 0,90 5.796 -4,29
2025-07-08 13F Rise Advisors, LLC 1.549 0,26 163 -4,68
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 176.606 19,08 18.625 12,94
2025-07-09 13F VisionPoint Advisory Group, LLC 2.768 292
2025-07-29 13F Chicago Partners Investment Group LLC 2.230 0,86 229 -2,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.268 7,54 239 2,14
2025-08-12 13F Southeast Asset Advisors Inc. 141.978 1,43 14.973 -3,80
2025-08-14 13F Federation des caisses Desjardins du Quebec 74.724 9,96 7.881 4,30
2025-07-31 13F Catalyst Capital Advisors LLC 1.813 72,17 191 63,25
2025-08-12 13F Cornerstone Wealth Management, LLC 55.693 3,58 5.873 -1,76
2025-08-14 13F Catalyst Financial Partners Llc 2.784 11,23 294 5,40
2025-08-14 13F Volterra Technologies LP Call 9.600 1.012
2025-08-12 13F J.w. Cole Advisors, Inc. 22.532 63,46 2.376 55,09
2025-08-05 13F Wellington Shields & Co., LLC 14.138 6,00 1.491 0,47
2025-08-14 13F Volterra Technologies LP Put 12.600 1.329
2025-05-07 13F Spectrum Wealth Counsel, LLC 76.171 8.469
2025-07-14 13F Lewis Asset Management, LLC 3.654 0,30 385 -4,94
2025-08-11 13F TD Waterhouse Canada Inc. 1.927 4,16 204 -1,93
2025-08-07 13F Meeder Asset Management Inc 408 23,64 43 19,44
2025-08-08 13F Mv Capital Management, Inc. 4.663 0,02 492 -5,21
2025-06-30 NP CNJFX - Commonwealth Japan Fund 1.400 55,56 152 58,33
2025-07-21 13F Stock Yards Bank & Trust Co 5.130 9,62 541 4,04
2025-08-14 13F Volterra Technologies LP 22.345 2.357
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4.242 447
2025-08-05 13F Plato Investment Management Ltd 3.343 0,15 351 -6,40
2025-03-27 NP TLARX - Transamerica Large Core R 6.706 720
2025-08-12 13F Ameritas Investment Partners, Inc. 52.723 0,59 5.559 -4,62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.397 46,44 147 38,68
2025-06-26 NP ACVF - American Conservative Values ETF 656 1,86 71 2,90
2025-08-14 13F Xponance, Inc. 84.334 7,37 8.894 1,83
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.320 7,56 245 2,09
2025-07-17 13F City Holding Co 56.347 5,48 5.942 0,05
2025-07-15 13F McAdam, LLC 2.156 227
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 27 3
2025-08-06 13F Savant Capital, LLC 18.137 5,40 1.913 -0,05
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 578.274 0,63 60.985 -4,56
2025-08-11 13F Perennial Investment Advisors, LLC 2.717 2,30 287 -3,05
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.151 8,77 965 3,21
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 26.062 5,00 2.748 -0,40
2025-04-29 NP TMFC - Motley Fool 100 Index ETF 27.909 15,94 3.055 11,33
2025-07-21 13F Hgk Asset Management Inc 64.613 2,33 6.814 -2,93
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 599 6,77 67 13,79
2025-08-06 13F Agf Management Ltd 744.040 3,51 78.466 -1,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10.998 4,95 1.160 -0,52
2025-07-30 13F Denali Advisors Llc 11.645 19,66 1.228 13,49
2025-08-14 13F Gillson Capital LP 56.358 1,36 6 -16,67
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