GB:0R2Q / Chevron Corporation - Proprietà istituzionale - Acquirenti

Chevron Corporation
GB ˙ LSE ˙ US1667641005
154,89 USD ↓ -4,06 (-2,55%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Chevron Corporation includono Glenmede Investment Management, LP, Mercer Global Advisors Inc /adv, Midwest Trust Co, Mizuho Securities Usa Llc, OMAH - VistaShares Target 15 Berkshire Select Income ETF, TORYX - Torray Fund, NBSSX - Neuberger Berman Focus Fund Investor Class, KCVIX - Knights of Columbus Large Cap Value Fund I Shares, WMKGX - WesMark Growth Fund, Elevation Series Trust - The Opal Dividend Income ETF, OWTEX - Old Westbury Total Equity Fund, TT Capital Management LLC, Stenger Family Office, LLC, Arnhold LLC, LOM Asset Management Ltd, Limestone Investment Advisors LP, CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES, Quarry LP, Spectrum Strategic Capital Management, LLC, e North Dallas Bank & Trust Co .

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
(%)
2025-07-29 NP TORYX - Torray Fund 69.985 9.567
2025-07-15 13F Alpha Omega Wealth Management LLC 76.457 1,22 10.948 -13,37
2025-07-29 13F Chicago Partners Investment Group LLC 21.246 12,51 3.253 26,87
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 22.041 2,96 3.156 -11,87
2025-08-06 13F Agf Management Ltd 47.976 53,39 6.870 31,29
2025-07-11 13F Adirondack Trust Co 16.097 7,63 2.305 -7,88
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 700 7,69 100 -7,41
2025-07-11 13F Spring Capital Management, Llc 36.049 1,94 5.162 -12,75
2025-08-05 13F Fullcircle Wealth Llc 12.395 5,52 1.872 13,80
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 12.417 51,11 1.697 30,24
2025-08-13 13F NEOS Investment Management LLC 131.755 13,18 18.866 -3,13
2025-08-15 13F Harvest Fund Management Co., Ltd 215 42,38 0
2025-08-12 13F SlateStone Wealth, LLC 101.492 1,06 15 -12,50
2025-07-16 13F Advisors Management Group Inc /adv 43.343 100,34 6 100,00
2025-08-07 13F Northwest Bancshares, Inc. 37.147 3,97 5.319 -11,01
2025-07-30 13F Klingenstein Fields & Co Lp 61.267 0,22 8.773 -14,22
2025-08-05 13F Integrity Financial Corp /WA 1.951 18,75 279 1,82
2025-08-14 13F Murphy & Mullick Capital Management Corp 380 12,09 56 -1,79
2025-07-15 13F Optima Capital Llc 2.664 67,97 382 43,77
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 31.089 16,71 4.230 6,42
2025-08-12 13F Wayfinding Financial, LLC 3.939 0,97 1
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 220 494,59 30 480,00
2025-07-23 13F WESPAC Advisors, LLC 1.786 0,06 256 -14,43
2025-08-14 13F Clarity Asset Management, Inc. 1.139 0,44 163 -13,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 43.941 6,82 5.979 -2,59
2025-08-04 13F Mesirow Financial Investment Management, Inc. 207.289 1,54 29.682 -13,09
2025-08-13 13F Bare Financial Services, Inc 188 5,62 27 -10,34
2025-08-08 13F Capstone Financial Advisors, Inc. 3.840 21,02 550 3,58
2025-07-17 13F City Holding Co 39.428 1,83 5.645 -12,85
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 74.271 23,93 10.635 6,07
2025-07-03 13F City Center Advisors, LLC 2.108 52,20 302 30,30
2025-08-14 13F Meiji Yasuda Life Insurance Co 11.353 17,55 1.626 0,62
2025-07-18 13F First Pacific Financial 18.258 4.874,93 2.614 4.185,25
2025-08-04 13F REDW Wealth LLC 1.469 1,80 210 -12,86
2025-08-11 13F Perennial Investment Advisors, LLC 13.288 2,45 1.903 -12,31
2025-07-30 13F SkyOak Wealth, LLC 6.402 14,92 917 -1,61
2025-07-16 13F ORG Partners LLC 9.171 3,02 1.270 -7,97
2025-08-14 13F Brevan Howard Capital Management LP 200.526 3.717,36 28.713 3.170,27
2025-07-18 13F Founders Capital Management 35.470 0,69 5.079 -13,83
2025-07-17 13F Charles Schwab Trust Co 21.526 2,46 3.082 -12,29
2025-08-06 13F Mascagni Wealth Management, Inc. 6.237 0,73 893 -13,72
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 4.271 0,33 612 -14,19
2025-03-12 13F/A Private Capital Management Llc 5.628 98,17 880 96,43
2025-07-10 13F Websterrogers Financial Advisors, Llc 1.655 1,78 237 -12,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 143.326 26,85 20.525 8,57
2025-08-14 13F Select Asset Management & Trust 4.771 3,02 1
2025-08-12 13F Enterprise Financial Services Corp 7.818 3,55 1.119 -11,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.848 4,48 408 -10,75
2025-08-12 13F Hillsdale Investment Management Inc. 6.100 209,64 873 165,35
2025-08-07 13F Midland Wealth Advisors Llc 14.247 4,13 2.040 -10,84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 4.004 21,74 573 4,18
2025-07-22 13F Signature Wealth Management Partners, LLC 3.635 2,97 520 -11,86
2025-08-20 13F Monarch Capital Management Inc/ 14.081 1,92 2.016 -12,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 27.932 0,55 4.000 -13,94
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 842.911 0,12 120.696 -14,30
2025-07-25 NP MFSV - MFS Active Value ETF 8.029 16,84 1.098 0,64
2025-03-11 13F Anchor Pointe Wealth Management, LLC 2.335 334
2025-07-28 13F Allianz Asset Management GmbH Call 116.400 3,10 16.667 -11,75
2025-04-30 13F Brown Financial Advisory Put 1.522 320,44
2025-08-11 13F Greykasell Wealth Strategies, Inc. 5.953 3,05 852 -11,80
2025-08-12 13F Associated Banc-corp 164.689 2,49 23.582 -12,28
2025-08-12 13F Catalyst Funds Management Pty Ltd 18.200 170,83 2.606 131,85
2025-08-04 13F HBK Sorce Advisory LLC 40.796 3,06 5.842 -11,79
2025-07-18 13F Ewa, Llc 1.401 10,49 201 -5,66
2025-08-01 13F United Capital Management of KS, Inc. 42.010 5,01 6.015 -10,12
2025-07-28 13F Allianz Asset Management GmbH Put 166.800 17,13 23.884 0,26
2025-08-05 13F Hunter Associates Investment Management Llc 21.912 1,74 3 0,00
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 17.950 3,94 2.570 -11,01
2025-08-14 13F Avant Capital LLC 3.110 2,00 445 -12,75
2025-06-04 13F Legacy Capital Wealth Management, Llc 11.503 1.666
2025-08-11 13F Western Wealth Management, LLC 17.426 2,60 2.495 -12,18
2025-07-11 13F Viking Fund Management Llc 151.000 29,06 21.622 10,47
2025-07-29 13F Madison Wealth Partners, Inc 2.548 0,08 365 -14,35
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 750 10,29 107 -5,31
2025-04-18 13F Wolf Group Capital Advisors 1.382 231
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 229.436 0,10 32.853 -14,32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 445.166 22,72 63.744 5,82
2025-07-23 13F Integris Wealth Management, LLC 5.655 0,75 810 -13,84
2025-07-31 13F Boothe Investment Group, Inc. 44.204 15,09 6.330 -1,49
2025-07-30 13F Cornerstone Advisory, LLC 5.929 14,90 849 21,46
2025-08-04 13F AdvisorShares Investments LLC 3.318 27,62 475 8,45
2025-08-13 13F Berry Wealth Group, LP 2.759 20,74 395 3,40
2025-08-14 13F Gluskin Sheff & Assoc Inc 25.401 1,76 3.637 -12,89
2025-07-09 13F Central Bank & Trust Co 5.638 1,86 807 -12,76
2025-07-15 13F Armis Advisers, LLC 11.453 40,82 1.741 47,04
2025-07-29 13F Unison Advisors LLC 18.116 1,21 2.594 -13,36
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 51.211 121,59 7.001 91,00
2025-08-13 13F Avestar Capital, LLC 11.225 3,11 1.607 -11,75
2025-07-29 13F Schubert & Co 3.274 11,63 469 -4,49
2025-08-14 13F Beaird Harris Wealth Management, LLC 5.280 6,54 756 -8,81
2025-08-12 13F New Republic Capital, LLC 3.857 4,98 552 -10,10
2025-08-25 13F/A Promus Capital, LLC 941 1,07 135 -13,55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9.958 0,71 1.426 -13,85
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.809.940 31,24 246.260 19,69
2025-08-05 13F Simplex Trading, Llc Call 1.042.500 13,14 149 -3,25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5.430 7,95 778 -7,61
2025-08-14 13F Moneta Group Investment Advisors Llc 45.112 17,27 6.460 0,37
2025-07-08 13F Apella Capital, LLC 14.680 40,12 2.164 41,47
2025-07-16 13F Exeter Financial, LLC 26.666 0,05 3.818 -14,36
2025-08-07 13F 1620 Investment Advisors, Inc. 7.875 1,44 1.128 -13,17
2025-08-05 13F Simplex Trading, Llc Put 1.244.300 111,40 171 74,49
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 24 3
2025-07-16 13F Motive Wealth Advisors 1.440 14,38 206 -1,90
2025-07-10 13F Peoples Bank/KS 10.618 0,43 1.520 -14,03
2025-07-25 13F Asset Planning,Inc 9.642 0,49 1.381 -14,02
2025-07-15 13F Jeppson Wealth Management, Llc 15.866 5,85 2.272 -9,41
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10.051 4,34 1.439 -10,68
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 16.880 6,84 2.417 -8,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 NP ROPE - Coastal Compass 100 ETF 532 16,67 73 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Gsa Capital Partners Llp 12.612 2
2025-08-01 13F Jericho Financial, Llp 30.968 1,39 4.434 -13,21
2025-08-07 13F Meeder Asset Management Inc 674 11,59 97 -4,95
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -3.048 -75,25 -455 -75,22
2025-07-30 NP KRMA - Global X Conscious Companies 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 22.101 4,90 3.021 -9,58
2025-07-31 13F Moser Wealth Advisors, LLC 37 5
2025-08-06 13F Long Run Wealth Advisors, LLC 1.945 7,64 278 -7,95
2025-08-01 13F Shilanski & Associates, Inc. 3.718 0,76 532 -13,78
2025-07-30 13F Smith Thornton Advisors LLC 2.111 2,48 302 -12,21
2025-08-12 13F William B. Walkup & Associates, Inc. 6.290 4,83 901 -10,27
2025-08-08 13F Jupiter Asset Management Ltd 35.312 5.056
2025-07-21 13F Mattern Capital Management, Llc 8.196 23,06 1.174 5,30
2025-08-11 13F Buckley Wealth Management, LLC 120.625 3,25 17.272 -11,62
2025-08-06 13F Savant Capital, LLC 98.043 0,94 14.039 -13,60
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11.044 114,07 1.581 111,65
2025-07-16 13F Valicenti Advisory Services Inc 59.214 7,12 8 -11,11
2025-07-23 13F Eagle Strategies LLC 2.087 12,93 299 -3,56
2025-08-12 13F Gladstone Institutional Advisory LLC 53.799 1,34 7.704 -13,25
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 226.118 3,33 30.766 -5,76
2025-07-10 13F Atticus Wealth Management, Llc 4.428 1,28 634 -13,27
2025-07-11 13F Lincoln Capital LLC 1.681 241
2025-08-19 13F Campbell Capital Management Inc 48.911 12,29 7.004 -3,88
2025-07-23 13F Tyche Wealth Partners LLC 33.706 0,68 4.826 -13,82
2025-08-12 13F Mmbg Investment Advisors Co. 6.050 132,69 866 99,54
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 284.041 4,02 38.647 -5,14
2025-07-29 13F TrueMark Investments, LLC 29.802 8,83 4.267 -6,83
2025-07-14 13F Abound Wealth Management 704 15,41 101 -1,96
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 928.994 8,14 126.993 -6,80
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 83.380 50,58 11.398 29,77
2025-07-23 13F Motiv8 Investments LLC 10.016 11,47 1.434 -4,59
2025-07-15 13F tru Independence LLC 32.543 1,93 4.660 -12,77
2025-07-08 13F/A Salem Investment Counselors Inc 30.887 0,33 4.423 -14,14
2025-08-14 13F Sand Hill Global Advisors, LLC 63.194 1,78 9.049 -12,89
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 16.500 17,86 2.363 0,85
2025-07-15 13F Cranbrook Wealth Management, LLC 1.157 1,49 166 -13,16
2025-08-04 13F Creekmur Asset Management LLC 6.346 36,94 909 17,16
2025-07-07 13F Wesbanco Bank Inc 278.071 20,16 39.817 2,85
2025-07-25 13F Delaney Dennis R 21.802 0,79 3.122 -13,74
2025-08-08 13F Atlantic Trust, LLC 16.933 10,05 2.425 -5,83
2025-04-25 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 7.451 361,36 1.182 352,49
2025-07-21 13F Life Planning Partners, Inc 1.831 22,56 262 4,80
2025-07-29 13F Financial Advisors, LLC 2.241 0,04 321 -14,44
2025-07-30 13F Phillips Financial Management, Llc 1.507 16,64 216 -0,46
2025-07-17 13F Stone Point Wealth LLC 1.686 6,31 241 -9,06
2025-08-01 13F SYM FINANCIAL Corp 4.091 26,27 586 8,13
2025-07-14 13F/A Seek First Inc. 1.447 1,12 207 -13,39
2025-07-23 13F Monte Financial Group, LLC 39.834 0,21 5.704 4,07
2025-07-18 13F Powers Advisory Group, LLC 5.437 3,54 779 -11,39
2025-08-12 13F Legal & General Group Plc 9.074.924 3,56 1.299.438 -11,36
2025-08-12 13F Evelyn Partners Investment Management LLP 88.593 19.456,95 11.929 -18,86
2025-08-12 13F TCP Asset Management, LLC 3.687 5,71 528 -9,61
2025-08-29 13F Evolution Wealth Management Inc. 344 49
2025-08-11 13F Semanteon Capital Management, LP 1.707 244
2025-08-07 13F Fagan Associates, Inc. 70.187 1,38 10.050 -13,22
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4.324 0,35 1
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10.080 4,60 1.378 -9,88
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 20.725 11,14 2.833 -4,19
2025-08-14 13F Osterweis Capital Management Inc 1.363 678,86 195 572,41
2025-08-11 13F Addison Capital Co 9.813 18,72 1.405 1,66
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3.913 13,78 560 -2,61
2025-07-07 13F Insight Wealth Strategies, LLC 217.541 5,37 31.668 -8,31
2025-08-01 13F Facet Wealth, Inc. 1.714 260
2025-08-13 13F Haverford Trust Co 967.665 0,46 138.560 -14,01
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.884 3,86 36.783 -11,10
2025-07-31 13F MQS Management LLC 2.727 390
2025-08-12 13F Prudential Plc 38.587 355,63 5.525 290,18
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 8.559 29,27 1.226 10,66
2025-07-11 13F Oak Asset Management, LLC 81.732 0,20 11.703 -14,24
2025-07-15 13F Foster Victor Wealth Advisors, LLC 73.916 7,63 11.311 21,43
2025-07-16 13F First American Bank 86.717 1,09 12.417 -13,46
2025-08-14 13F Quarry LP Call 17.000 2.483
2025-08-14 13F Quarry LP 170 24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 753.443 760,64 107.886 636,67
2025-07-31 13F Vaughan David Investments Inc/il 328.655 0,91 47 -12,96
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 300.000 500,00 42.957 413,59
2025-08-13 13F First National Advisers, LLC 26.295 1,24 3.765 -13,37
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9.224 37,28 1.543 58,58
2025-08-13 13F CMT Capital Markets Trading GmbH Put 15.800 163,33 2 100,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 114.084 6,22 17.020 -1,24
2025-07-24 13F Zullo Investment Group, Inc. 5.528 2,66 792 -12,11
2025-08-08 13F Summitry Llc 3.703 23,06 530 5,37
2025-07-16 13F American National Bank 98.839 0,34 14.153 -14,12
2025-09-04 13F/A Advisor Group Holdings, Inc. 779.883 19,41 113.697 3,98
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 9.517 21,59 1.295 10,88
2025-07-10 13F Three Seasons Wealth, LLC 4.845 4,78 694 -10,35
2025-08-13 13F Walleye Trading LLC Put 327.500 7,20 46.895 -8,24
2025-08-12 13F/A Castellan Group, LLC 20.405 10,66 2.922 -5,29
2025-08-13 13F CMT Capital Markets Trading GmbH 4.230 1
2025-08-14 13F CIBC World Markets Inc. 578.378 50,43 82.818 28,76
2025-08-13 13F Walleye Trading LLC 90.922 13.019
2025-08-13 13F Summit Financial, LLC 45.633 26,48 6.534 8,27
2025-08-14 13F Graham Capital Management, L.P. 86.618 2.338,57 12.403 1.987,88
2025-07-18 13F United Bank 115.071 2,82 16.477 -11,99
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 84.872 4,88 11.602 -9,61
2025-08-11 13F Anfield Capital Management, LLC 181 0,56 26 -16,67
2025-07-31 13F Cardinal Point Capital Management, ULC 3.550 508
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18.703 80,71 2.678 54,71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 129.608 1,86 18.559 -12,81
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 131.882 2,24 18.884 -12,48
2025-08-13 13F Lido Advisors, LLC 152.753 0,71 21.873 -13,80
2025-08-13 13F Lido Advisors, LLC Put 4.700 2.250,00 673 1.936,36
2025-07-16 13F Encompass Wealth Advisors, Llc 3.867 0,10 554 -14,40
2025-08-05 13F Welch & Forbes Llc 415.588 0,22 59.508 -14,21
2025-07-01 13F Confluence Investment Management Llc 845.635 15,16 121.087 -1,43
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 29.101 13,29 3.959 3,31
2025-07-03 13F Trust Co of the South 2.403 6,05 344 -9,23
2025-08-07 13F Financially Speaking Inc 56 8
2025-08-12 13F Tradition Wealth Management, LLC 10.470 13,46 1.499 -2,85
2025-07-16 13F Vestia Personal Wealth Advisors 2.166 0,09 310 -14,36
2025-07-21 13F Trinity Legacy Partners, LLC 38.834 4,67 5.822 10,23
2025-07-14 13F Argent Capital Management Llc 165.655 3,29 23.720 -11,59
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4.538 2,14 650 -12,65
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 1.065 369,16 169 366,67
2025-08-08 13F National Pension Service 3.461.940 4,02 495.715 -10,96
2025-08-13 13F Plan Group Financial, LLC 19.970 9,58 2.859 -6,20
2025-08-14 13F Knightsbridge Asset Management, Llc 3.639 8,82 521 -6,80
2025-07-17 13F Sage Rhino Capital Llc 3.432 0,09 491 -14,31
2025-07-22 13F Foguth Wealth Management, LLC. 8.801 1.260
2025-08-07 13F Winch Advisory Services, LLC 6.663 2,43 954 -12,32
2025-07-24 13F Cascade Investment Group, Inc. 14.753 3,89 2.112 -11,07
2025-05-02 13F Capital A Wealth Management, LLC 848 60,61 142 85,53
2025-07-30 13F Legacy Wealth Asset Management, LLC 5.179 0,31 742 -14,14
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 251.822 0,93 34.424 -13,02
2025-08-13 13F SCS Capital Management LLC 119.477 238,70 17.108 189,90
2025-07-23 13F Bingham Private Wealth, Llc 6.943 6,26 994 -9,06
2025-08-08 13F Union Savings Bank 7.053 21,88 1.069 10,43
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.861 103,33 5.565 74,04
2025-08-08 13F SG Americas Securities, LLC 75.023 74,91 11 42,86
2025-07-23 13F Valmark Advisers, Inc. 15.759 4,39 2.257 -10,65
2025-07-08 13F Webster Bank, N. A. 21.581 0,69 3.090 -13,81
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.131 7,63 332 22,96
2025-08-05 13F American Capital Advisory, LLC 54 22,73 8 0,00
2025-07-11 13F Lantz Financial LLC 26.225 9,26 3.755 -6,48
2025-07-16 13F Plancorp, LLC 11.428 0,04 1.636 -14,35
2025-08-13 13F Bank Of Nova Scotia 271.443 32,92 38.868 13,78
2025-07-28 13F Generali Asset Management SPA SGR 74.954 1,04 10.733 -13,51
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 5.000 16,28 716 -0,56
2025-07-16 13F Cove Private Wealth, LLC 11.800 16,39 1.690 -0,35
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 27.025 27,95 3.677 16,69
2025-08-26 NP MERVX - The Merger Fund VL Short -177 -89,50 -25 -89,92
2025-07-22 13F Willner & Heller, Llc 2.272 4,85 325 -10,22
2025-07-11 13F Bell Bank 75.260 36,79 10.776 17,09
2025-07-14 13F Sowell Financial Services LLC 79.699 6,06 11.412 -9,21
2025-07-23 13F Godsey & Gibb Associates 132.789 4,84 19.014 -10,26
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 19.474 6,54 2.788 -8,80
2025-07-30 13F Parcion Private Wealth LLC 59.687 5,12 8.547 -10,02
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 363 52
2025-07-23 13F Steel Peak Wealth Management LLC 143.748 3,81 20.583 -11,14
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 957.214 0,36 130.851 -13,51
2025-07-07 13F Abner Herrman & Brock Llc 93.239 0,70 13 -13,33
2025-07-24 13F Rice Partnership, LLC 11.353 18,01 1.626 0,99
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 141.523 12,61 20.265 -3,61
2025-08-04 13F Arkadios Wealth Advisors 113.531 9,12 16.256 -6,60
2025-08-13 13F Winslow Asset Management Inc 11.790 2,03 2 0,00
2025-07-28 13F Copia Wealth Management 549 2,04 79 -13,33
2025-08-08 13F Good Life Advisors, LLC 12.838 12,01 1.838 -4,12
2025-07-23 13F Bellevue Asset Management, Llc 1.285 0,63 184 -13,62
2025-07-18 13F Broadway Wealth Solutions, Inc. 2.570 5,16 368 -9,80
2025-07-23 13F Ellsworth Advisors, LLC 42.069 4,61 6.024 -10,47
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 176.251 2,26 25.237 -12,47
2025-07-15 13F Wealth Effects Llc 15.317 0,37 2.193 -14,07
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4.405 8,74 631 -6,94
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 29.113 19,09 4.415 32,71
2025-08-08 13F Cornerstone Advisors, LLC 117.200 45,77 16.782 24,77
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3.635 3,86 539 -7,86
2025-08-11 13F Managed Asset Portfolios, Llc 134.311 2,59 19.232 -12,19
2025-08-12 13F Jacobi Capital Management LLC 40.809 4,29 5.843 -10,74
2025-07-15 13F Retirement Guys Formula Llc 8.155 13,50 1.168 -2,91
2025-08-13 13F GM Advisory Group, Inc. 19.574 14,13 2.803 -2,34
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5.562 4,57 882 2,44
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 100.000 25,00 13.670 7,73
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 72.477 9.908
2025-05-15 13F Concorde Asset Management, LLC 2.570 33,02 388 39,07
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 83.400 12,40 11.942 -3,79
2025-08-11 13F Oder Investment Management, LLC 3.828 0,39 548 -13,97
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 16.457 20,85 2.356 3,42
2025-08-12 13F Wealth Dimensions Group, Ltd. 7.722 8,11 1.106 -7,45
2025-08-13 13F Te Ahumairangi Investment Management Ltd 17.929 14,94 3 0,00
2025-07-28 13F Morningstar Investment Management LLC 17.617 29,36 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 47.693 7,32 6.829 -8,14
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 66.996 28,42 9.115 17,11
2025-08-11 13F Lake Street Financial Llc 9.469 0,66 1.356 -13,86
2025-07-22 13F Confluence Wealth Services, Inc. 42.074 0,41 6.025 5,19
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.690 6,89 242 -8,33
2025-07-29 13F Nicholson Wealth Management Group, LLC 2.894 4,03 414 -10,97
2025-07-14 13F Edge Wealth Management LLC 5.154 1,14 738 -13,38
2025-08-12 13F Wisconsin Wealth Advisors, LLC 3.708 22,90 531 5,36
2025-08-14 13F Quartz Partners, LLC 1.482 212
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5.810 891,47 832 747,96
2025-08-15 13F WFA of San Diego, LLC 2.432 11,61 348 8,75
2025-08-14 13F D. E. Shaw & Co., Inc. Call 874.400 29,44 125.205 10,80
2025-07-24 13F Conning Inc. 255.628 8,15 36.603 -7,43
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 85.000 3,03 11.620 -11,21
2025-07-25 13F Means Investment Co., Inc. 43.747 4,45 6.264 -10,59
2025-07-16 13F Meridian Investment Counsel Inc. 55.754 0,78 7.983 -13,74
2025-08-12 13F Quantum Private Wealth, LLC 3.696 2,70 529 -12,13
2025-08-27 13F/A Impala Asset Management LLC 10.000 1.432
2025-08-08 13F Opinicus Capital, Inc. 7.141 6,49 1.023 -8,83
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 13.957 116,15 1.908 86,23
2025-07-03 13F Sage Capital Advisors,llc 43.338 2,16 6.206 -12,56
2025-08-14 13F Cohen & Steers, Inc. 141.927 8.770,44 20
2025-08-07 13F ProShare Advisors LLC 1.601.515 5,38 229.321 -9,80
2025-08-07 13F Investment Management Corp /va/ /adv 276 16,95 40 0,00
2025-07-09 13F Triumph Capital Management 1.588 0,57 227 -14,02
2025-08-14 13F BancorpSouth Bank 40.450 0,82 5.792 -13,71
2025-08-14 13F D. E. Shaw & Co., Inc. Put 748.500 26,35 107.178 8,15
2025-07-25 13F Welch Group, LLC 419.880 2,37 60.123 -11,75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 9.225 1.204,81 1.255 1.095,24
2025-08-05 13F Counterweight Ventures, LLC 6.059 2,43 868 -12,34
2025-07-22 13F Eads & Heald Wealth Management 13.390 6,68 2 -50,00
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 16.533 181,27 2.367 140,79
2025-08-29 NP Highland Global Allocation Fund Short -32.462 -4.648
2025-07-09 13F Taylor Hoffman Capital Management LLC 3.016 3,57 432 -12,04
2025-08-07 13F Richard C. Young & CO., LTD. 104.058 1,59 14.900 -13,05
2025-08-13 13F Azimuth Capital Investment Management LLC 99.794 1,45 14.289 -13,16
2025-08-14 13F Jain Global LLC 65.472 148,22 9.375 112,47
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.141.771 6,72 2.616.680 -8,03
2025-08-11 13F Intrust Bank Na 38.171 1,69 5.466 -12,96
2025-08-14 13F Cubist Systematic Strategies, LLC Call 200.900 89,89 28.767 62,53
2025-08-12 13F Country Trust Bank 194.389 1,00 27.835 -13,55
2025-08-04 13F Wealth Management Associates, Inc. 7.333 0,01 1.050 -14,44
2025-04-22 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 6.966 1.105
2025-08-08 13F Avantax Advisory Services, Inc. 306.855 18,32 43.939 1,27
2025-07-15 13F Beacon Investment Advisory Services, Inc. 52.802 6,45 7.561 -8,89
2025-08-12 13F Bravias Capital Group, LLC 2.078 19,98 298 2,77
2025-07-07 13F First Community Trust Na 7.605 5,19 1.089 -10,01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.075 2,67 870 -12,13
2025-07-28 13F Dixon Fnancial Services, Inc. 6.418 0,09 919 -14,37
2025-07-31 13F Pacitti Group Inc. 13.140 3,68 1.882 -11,27
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 108.992 36,67 14.899 17,79
2025-08-14 13F Apriem Advisors 13.490 2,34 1.932 -12,43
2025-07-22 13F Merit Financial Group, LLC 125.966 30,66 18.037 11,84
2025-08-13 13F Coco Enterprises, LLC 5.322 2,94 762 7,64
2025-07-24 13F Cyndeo Wealth Partners, LLC 19.929 0,85 2.854 -13,68
2025-07-25 13F Sippican Capital Advisors 19.047 0,13 2.727 -14,30
2025-08-08 13F/A Prospect Financial Services LLC 1.598 8,63 229 -7,32
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 899.084 58,03 128.740 35,26
2025-08-14 13F Glenmede Investment Management, LP 979.841 140.303
2025-08-13 13F ExodusPoint Capital Management, LP 424.949 61
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 56.756 3,71 8.127 -11,24
2025-07-17 13F Oakworth Capital, Inc. 19.038 4,68 2.726 -10,39
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 21.085.843 0,74 2.882.435 -13,19
2025-07-31 13F Mcdaniel Terry & Co 12.838 0,03 1.838 91.800,00
2025-08-11 13F Empowered Funds, LLC 640.462 3,32 91.708 -11,57
2025-08-14 13F CoreCap Advisors, LLC 50.490 72,98 7.230 48,07
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 3.351 11,92 480 -4,20
2025-08-05 13F Aviance Capital Partners, LLC 14.973 4,19 2.144 -10,86
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 22.385 51,45 3.046 38,10
2025-08-11 13F Birchbrook, Inc. 3.259 6,57 467 -8,81
2025-06-27 NP YOKE - Yoke Core ETF 1.796 244
2025-08-11 13F Qsemble Capital Management, LP 22.155 9,50 3.172 -6,26
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 48.862 6.679
2025-08-04 13F Bridgewealth Advisory Group, LLC 12.829 1.837
2025-07-16 13F PFS Partners, LLC 1.433 4,22 205 -10,87
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2.867.597 0,76 410.611 -13,76
2025-08-15 13F Howland Capital Management Llc 139.238 3,43 19.937 -11,47
2025-08-12 13F Bedel Financial Consulting, Inc. 8.520 0,05 1.220 5,63
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.444 46,12 923 25,10
2025-07-18 13F Woodward Diversified Capital, Llc 42.252 36,49 6.050 16,84
2025-08-13 13F Pictet Asset Management Holding SA 629.739 2,98 90.172 -11,85
2025-08-07 13F 1st Source Bank 43.488 0,39 6.227 -14,07
2025-07-15 13F Verum Partners LLC 3.496 18,71 501 1,63
2025-07-29 13F Easterly Investment Partners Llc 44.361 1,57 6.352 -13,06
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 6.689 6,19 910 -3,09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 25.539 8,23 3.491 -6,71
2025-08-04 13F Terril Brothers, Inc. 1.988 3,97 285 -10,97
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 142.073 2,80 19.330 -6,25
2025-08-14 13F Point72 (DIFC) Ltd Put 31.400 122,70 4.496 90,67
2025-08-14 13F Point72 (DIFC) Ltd Call 40.800 77,39 5.842 51,86
2025-08-01 13F Capital Investment Counsel, LLC 77.324 0,68 11.072 -13,82
2025-08-04 13F Coign Capital Advisors LLC 3.921 2,54 561 -12,21
2025-07-11 13F My Legacy Advisors, LLC 7.125 13,02 1.098 4,17
2025-08-13 13F Summit Wealth Group Llc / Co 2.855 409
2025-08-14 13F Balyasny Asset Management Llc Call 325.500 13,34 46.608 -2,99
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 469.003 14,05 63.813 4,01
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 13.830 1,74 1.980 -12,93
2025-08-14 13F Balyasny Asset Management Llc 516.042 609,38 73.892 507,22
2025-05-27 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 21.250 21,33 3.555 40,14
2025-08-05 13F Freestone Capital Holdings, LLC 55.218 2,53 7.907 -12,24
2025-08-14 13F Boston Private Wealth Llc 62.066 8.887
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 203.799 0,58 27.729 -8,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 408 200,00 58 163,64
2025-08-13 13F Nbw Capital Llc 4.303 3,41 616 -11,49
2025-05-22 NP VMAX - Hartford US Value ETF 4.911 104,62 822 136,60
2025-08-14 13F Ancora Advisors, LLC 250.213 1,58 35.828 -13,06
2025-08-11 13F/A Purus Wealth Management, LLC 4.787 24,86 685 6,86
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 565 0,71 81 -13,98
2025-08-06 13F HORAN Wealth, LLC 4.407 631
2025-07-28 13F Jag Capital Management, Llc 1.436 18,78 206 1,49
2025-07-24 13F Coordinated Financial Services, Inc. 2.422 1,98 347 0,58
2025-07-17 13F XML Financial, LLC 45.658 0,17 6.538 -14,27
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 7.190 157,52 1.203 197,52
2025-08-14 13F Cibc World Markets Corp 248.857 0,95 35.634 -13,60
2025-07-17 13F Mainsail Financial Group, LLC 6.503 4,01 980 -6,32
2025-08-13 13F Capital Fund Management S.a. 866.791 202,90 124.116 159,26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 138.300 70,95 19.803 46,33
2025-08-08 13F Tanglewood Legacy Advisors, LLC 5.009 0,42 717 -14,03
2025-07-25 13F Pegasus Asset Management, Inc. 30.764 2,89 4.405 -11,92
2025-08-12 13F Triune Financial Partners, LLC 2.595 1,72 372 -12,91
2025-07-23 13F Trifecta Capital Advisors, LLC 4.504 22,03 645 4,38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.249 28,10 179 9,20
2025-08-07 13F Atala Financial Inc 2.796 21,78 400 4,17
2025-08-07 13F Gryphon Financial Partners LLC 16.592 10,36 2.376 -5,57
2025-08-06 13F Quadrant Private Wealth Management, LLC 25.405 34,87 3.638 15,42
2025-08-08 13F Meridian Wealth Management, LLC 78.344 1,80 11.218 -12,86
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -5.523 -791
2025-08-11 13F Avantax Planning Partners, Inc. 61.347 3,82 8.784 -11,14
2025-08-04 13F Savvy Advisors, Inc. 25.474 34,07 3.648 14,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.330 2,62 2.625 -12,18
2025-08-13 13F IAG Wealth Partners, LLC 1.519 7,73 217 -7,66
2025-07-10 13F Ferguson Wellman Capital Management, Inc 744.153 1,80 106.555 -12,86
2025-07-15 13F Alhambra Investment Partners LLC 5.325 0,30 762 -14,19
2025-08-13 13F Smith, Moore & Co. 18.877 9,94 2.703 -5,92
2025-08-22 NP Tri-continental Corp 145.461 10,84 20.829 -5,12
2025-07-18 13F Centricity Wealth Management, LLC 1.229 0,33 176 -14,15
2025-07-17 13F Michels Family Financial, LLC 11.015 0,27 1.577 -14,15
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 5.614 1,78 804 -12,91
2025-08-14 13F Bridgefront Capital, LLC 4.374 626
2025-08-28 NP WMKGX - WesMark Growth Fund 33.600 4.811
2025-07-07 13F Centurion Wealth Management LLC Call 200 29
2025-08-11 13F NewEdge Wealth, LLC 75.724 22,93 11.598 12,54
2025-07-07 13F Centurion Wealth Management LLC 1.517 2,02 217 0,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37.594 93,18 5.383 65,38
2025-08-15 13F WealthCollab, LLC 959 5,50 137 -9,87
2025-07-15 13F Aspire Capital Advisors LLC 5.244 3,39 751 -11,56
2025-08-04 13F Wolverine Asset Management Llc Call 55.500 90,07 7.947 62,71
2025-08-06 13F Stone House Investment Management, LLC 1.160 10,90 166 -5,14
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 269.035 6,72 36.605 -2,67
2025-07-28 13F Davidson Investment Advisors 215.495 0,30 30.857 -14,15
2025-08-14 13F Schear Investment Advisers, LLC 8.960 5,15 1.283 -10,04
2025-08-04 13F Canton Hathaway, LLC 1.961 336,75 0
2025-07-25 13F Concurrent Investment Advisors, LLC 121.789 8,56 17.439 -7,08
2025-08-12 13F OneAscent Investment Solutions LLC 1.713 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 51.649 0,73 7.027 -8,13
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 29.342 0,98 4.201 -13,56
2025-08-07 13F Pinnacle Holdings, LLC 13.173 4,78 1.886 -10,32
2025-08-13 13F McGowan Group Asset Management, Inc. 41.658 2,16 5.965 -12,55
2025-07-31 13F SoundView Advisors Inc. 2.723 3,54 0
2025-07-08 13F Davis Investment Partners, LLC 6.228 5,45 907 13,39
2025-08-04 13F Roble, Belko & Company, Inc 1.061 137,36 0
2025-07-31 13F Allied Investment Advisors, LLC 83.112 4,70 11.901 -10,38
2025-07-17 13F Alpine Bank Wealth Management 10.587 5,94 1.516 -9,34
2025-07-16 13F NovaPoint Capital, LLC 18.781 8,76 2.689 -6,89
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 14.451 216,42 2
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 120.000 12,15 16.327 2,28
2025-08-13 13F Idaho Trust Bank 2.605 47,59 373 26,44
2025-08-01 13F Providence First Trust Co 4.681 0,32 670 -14,10
2025-08-14 13F Spears Abacus Advisors LLC 177.735 0,13 25.450 -14,30
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553.427 23,85 75.299 12,95
2025-07-22 13F Sava Infond d.o.o. 20.850 14,69 2.986 -1,84
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 10.272 7,94 1.629 5,78
2025-08-05 13F Redwood Wealth Management Group, LLC 1.707 244
2025-08-14 13F Crawford Investment Counsel Inc 249.287 19,44 35.695 2,23
2025-08-14 13F Weiss Asset Management LP 163.114 2.020,57 23.356 1.716,17
2025-07-09 13F Dynamic Advisor Solutions LLC 116.948 0,73 16.746 -13,78
2025-07-16 13F EdgeRock Capital LLC 1.519 219
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.812 13,39 384 -2,29
2025-07-11 13F Assenagon Asset Management S.A. 542.775 687,94 77.720 574,47
2025-07-14 13F Financial Enhancement Group LLC 1.323 205
2025-08-13 13F Morton Community Bank 27.172 4,00 3.891 -10,98
2025-08-04 13F Clear Investment Research, Llc 275 0,36 40 -13,33
2025-08-07 13F Sound View Wealth Advisors Group, LLC 37.296 5,26 5.340 -9,90
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.356 2,94 3.450 -6,12
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.512 275,49 360 223,42
2025-07-17 13F Johnson Bixby & Associates, LLC 2.083 0,14 298 -14,12
2025-08-13 13F Pinkerton Retirement Specialists, LLC 32.088 6,52 4.595 -8,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 38.518 0,48 5.515 -13,99
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 Short -5.808 272,31 -790 240,52
2025-07-07 13F Capital Asset Advisory Services LLC 27.633 3,40 4.023 -9,58
2025-08-06 13F ROI Financial Advisors, LLC 2.408 6,60 345 -8,75
2025-08-05 13F Centennial Bank/AR/ 8.694 1,03 1.245 -13,55
2025-07-17 13F Eagle Bluffs Wealth Management LLC 6.186 2,01 886 -12,72
2025-07-14 13F Financial Advisory Partners, Llc 20.289 6,43 2.905 -8,91
2025-08-13 13F Quadrant Capital Group Llc 46.072 16,19 6.597 -0,54
2025-08-01 13F Mizuho Securities Usa Llc 112.248 16.073
2025-07-29 13F Citizens Business Bank 32.473 6,15 4.829 -9,35
2025-08-12 13F/A Cozad Asset Management Inc 5.367 16,65 769 -0,13
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 608.901 3,01 87.189 -11,83
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 591 28,48 85 10,53
2025-07-21 13F Corundum Group, Inc. 4.556 4,64 652 -10,44
2025-08-01 13F Signet Investment Advisory Group, Inc. 15.076 0,05 2.159 -14,37
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 384.617 1,13 52.331 -7,77
2025-07-17 13F Financial Partners Group, LLC 70.529 173,18 10.099 133,83
2025-07-28 13F J.Safra Asset Management Corp 3.174 8,14 456 -6,94
2025-08-06 13F Paulson Wealth Management Inc. 3.314 4,91 475 -10,23
2025-08-01 13F Austin Private Wealth, LLC 10.963 2,83 1.570 -12,00
2025-08-12 13F Verity & Verity, LLC 213.387 0,32 30.555 -14,13
2025-08-08 13F Citizens Financial Group Inc/ri 71.612 14,60 10.254 -1,90
2025-07-11 13F Grant Private Wealth Management Inc 17.909 692,08 2.564 578,31
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 5.447 69,74 864 66,47
2025-07-11 13F Bridge Creek Capital Management LLC 24.924 4,71 3.569 -10,40
2025-07-24 13F Horizon Bancorp Inc /in/ 3.043 122,12 0
2025-07-29 13F Harbor Asset Planning, Inc. 154 22
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 2.133 234,33 290 215,22
2025-08-12 13F Ci Investments Inc. 172.201 5,55 25 -11,11
2025-07-17 13F Camelot Portfolios, LLC 2.769 7,41 396 -8,12
2025-08-06 13F Nvwm, Llc 2.939 714,13 421 600,00
2025-08-13 13F Nicolet Advisory Services, Llc 11.855 16,83 1.795 31,04
2025-08-04 13F Carret Asset Management, Llc 93.191 11,17 13.344 -4,85
2025-08-13 13F Marshall Wace, Llp 1.534.575 76,69 219.736 51,24
2025-07-30 13F DecisionMap Wealth Management, LLC 1.948 1,25 279 -13,40
2025-08-13 13F MONECO Advisors, LLC 22.941 0,48 3.285 -14,01
2025-07-07 13F Trust Co 1.031 41,82 148 21,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 94.216 1,52 13.491 -13,11
2025-07-15 13F Accurate Wealth Management, LLC 25.882 4,83 3.990 19,18
2025-08-19 13F Cape Investment Advisory, Inc. 20.320 2,72 2.910 -12,09
2025-07-16 13F Independent Wealth Network Inc. 31.221 4,47 4.471 -10,58
2025-07-09 13F Fermata Advisors, LLC 11.133 13,92 1.594 -2,45
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 125.464 3,04 17.151 -11,20
2025-07-30 13F Sonata Capital Group Inc 2.020 5,21 0
2025-08-26 NP AVERX - Schwartz Value Focused Fund 26.000 225,00 3.723 211,99
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 35.323 3,88 5.058 -11,09
2025-07-16 13F Newton One Investments LLC 327 1,24 47 -14,81
2025-07-23 13F Traphagen Investment Advisors Llc 10.732 2,64 1.537 -12,18
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1.905 5,83 273 -9,63
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 204.636 7,46 27.974 -7,40
2025-07-29 13F Salomon & Ludwin, LLC 2.892 4,33 428 -7,56
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.361.468 0,43 338.139 -14,03
2025-06-26 NP USGRX - Growth & Income Fund Shares 55.045 2,99 7.489 -6,07
2025-08-12 13F Insigneo Advisory Services, Llc 22.538 18,39 3.227 1,35
2025-06-16 13F Peterson Wealth Management 8.014 1,48 1.341 17,24
2025-08-20 13F North Dallas Bank & Trust Co 13.141 1.882
2025-07-16 13F Holland Advisory Services, Inc. 2.712 123,95 388 92,08
2025-08-14 13F Acas, Llc 2.220 2,02 346 16,55
2025-07-17 13F Worth Financial Advisory Group, LLC 2.943 14,74 421 -1,86
2025-07-29 13F Portman Square Capital LLP 7.262 1.040
2025-07-30 13F Brookstone Capital Management 121.243 6,56 17.361 -8,79
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15.553 40,57 2.116 28,24
2025-07-21 13F TFG Advisers LLC 21.121 0,24 3.024 -14,19
2025-07-28 13F Holistic Planning, LLC 10.918 9,10 1.563 -6,63
2025-07-14 13F Farmers & Merchants Investments Inc 119.856 0,19 17.162 -14,25
2025-07-28 13F Mutual Advisors, LLC 88.759 7,33 13.743 19,79
2025-08-14 13F PYA Waltman Capital, LLC 14.856 4,09 2.127 -10,89
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.564 13,20 23.316 -2,44
2025-07-25 13F CBOE Vest Financial, LLC 438.175 14,07 62.742 -2,36
2025-08-12 13F Boreal Capital Management LLC 1.187 170
2025-07-15 13F Kentucky Trust Co 18.894 0,53 2.705 -13,96
2025-07-23 13F Gentry Private Wealth, Llc 2.285 4,34 327 -10,66
2025-08-06 13F Simmons Bank 81.971 1,51 11.737 -13,12
2025-07-22 13F Peoples Bank /oh 23.634 0,02 3.384 -14,37
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1.303.178 2,89 178.144 -11,33
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 313 43
2025-04-25 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 444.441 0,89 70.497 -1,17
2025-08-12 13F Tokio Marine Asset Management Co Ltd 77.647 4,11 11.118 -10,88
2025-07-30 13F CORDA Investment Management, LLC. 18.130 17,19 2.596 0,35
2025-08-07 13F Aviva Plc 1.272.866 6,93 182.262 -8,48
2025-08-13 13F Edgestream Partners, L.P. 35.829 84,57 5.130 57,99
2025-06-17 13F Ridgepath Capital Management LLC 1.792 1,01 300 16,80
2025-08-12 13F Jefferies Financial Group Inc. Call 10.800 1.546
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.526 1,35 480 -7,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 227.497 7,84 30.953 -1,65
2025-07-24 13F Grand Wealth Management, Llc 2.022 290
2025-08-15 13F Kestra Advisory Services, LLC 307.339 3,87 44.008 -11,09
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 62.963 16,59 9.016 -0,21
2025-07-10 13F Global Financial Private Client, LLC 24.272 13,19 3.475 -3,12
2025-08-14 13F Fwl Investment Management, Llc 2.160 309
2025-07-31 13F Warburton Capital Management, LLC 1.308 0
2025-08-14 13F/A Barclays Plc Put 362.200 50,85 52 27,50
2025-08-07 13F Ibex Wealth Advisors 50.398 5,79 7.217 -9,45
2025-08-14 13F First Wilshire Securities Management Inc 1.705 3,33 244 -11,59
2025-08-01 13F Purkiss Capital Advisors LLC 7.445 57,00 1.066 34,43
2025-08-13 13F Brandes Investment Partners, Lp 687.909 2,27 98.503 -12,46
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -121.154 -22,24 -16.484 -29,08
2025-07-25 13F Concord Asset Management, LLC/VA 9.267 18,25 1.327 23,81
2025-07-16 13F Banque Pictet & Cie Sa 167.524 3,55 23.988 -11,37
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 55.059 13,67 7.884 -2,72
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 224.229 2,08 32.107 -12,63
2025-08-12 13F Laurel Wealth Advisors LLC 3.722.217 14.194,23 26 -99,43
2025-07-02 13F Crumly & Associates Inc. 3.477 1,13 498 -13,57
2025-08-12 13F Retirement Planning Co of New England, Inc. 8.595 4,26 1.231 -10,80
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.888 45,01 270 24,42
2025-07-14 13F CHICAGO TRUST Co NA 34.796 6,26 4.982 -9,05
2025-08-07 13F Fidelis Capital Partners, LLC 33.820 11,33 5.167 22,62
2025-07-08 13F Strategic Advocates LLC 2.789 3,76 399 -11,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 130.879 1,46 19 -14,29
2025-07-17 13F Stockman Wealth Management, Inc. 76.498 6,03 10.954 -9,25
2025-07-08 13F Ransom Advisory, Ltd 10.364 0,29 1.484 -14,18
2025-07-08 13F First International Bank & Trust 4.500 3,83 644 -11,17
2025-08-13 13F Dana Investment Advisors, Inc. 36.840 12,75 5.275 -3,48
2025-08-14 13F Bluefin Capital Management, Llc 2.600 372
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12.560 25,95 1.798 7,79
2025-07-29 13F Stableford Capital Ii Llc 7.453 13,93 1.154 28,08
2025-07-16 13F/A CX Institutional 52.528 5,74 8 -12,50
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 121 32,97 18 38,46
2025-07-18 13F Rogco, Lp 10.857 2,51 1.555 -12,25
2025-08-13 13F West Family Investments, Inc. 9.374 101,50 1.342 72,49
2025-08-14 13F Gotham Asset Management, LLC 134.802 7,30 19.302 -8,16
2025-07-11 13F Wealth Management Partners, LLC 14.602 0,96 2.152 -11,04
2025-07-15 13F First City Capital Management, Inc. 14.219 1,24 2.036 -13,32
2025-08-14 13F Keebeck Wealth Management, LLC 3.806 10,96 545 -5,06
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 32.000 255,56 4.582 204,45
2025-08-07 13F Rathbone Brothers plc 746.922 6,77 106.952 -8,61
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1.024.169 43,47 139.348 30,84
2025-08-14 13F Aft, Forsyth & Sober, LLC 13.300 1,92 1.904 -12,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -29
2025-08-07 13F Guardian Capital Lp 18.454 23,41 2.642 5,64
2025-08-08 13F WP Advisors, LLC 17.873 1,53 2.559 -13,08
2025-08-29 NP STRV - Strive 500 ETF 28.519 3,95 4.084 -11,03
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 18.614 0,15 2.665 -14,28
2025-08-12 13F Private Management Group Inc 31.241 437,90 4.473 360,66
2025-08-01 13F Heritage Wealth Management, Inc./Texas 1.952 0,15 280 -14,42
2025-08-14 13F Woodline Partners LP 258.005 82,72 36.944 56,40
2025-07-22 13F Wealthcare Advisory Partners LLC 34.293 21,16 4.910 3,72
2025-08-06 13F Hallmark Capital Management Inc 143.167 1,82 20.500 -12,85
2025-08-07 13F Americana Partners, LLC 254.724 0,14 36.474 -14,28
2025-08-14 13F JPL Wealth Management, LLC 43.624 0,47 6.246 -14,01
2025-06-27 NP DIVD - Altrius Global Dividend ETF 548 44,21 75 32,14
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 Short -7.692 17,22 -1.047 6,95
2025-04-14 13F Griffith & Werner, Inc. 17.036 8,93 2.850 25,78
2025-08-13 13F Copley Financial Group, Inc. 6.437 1,42 922 -13,20
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 53.340.690 0,92 7.637.853 -13,62
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 99 20,73 13 8,33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.444 10,74 2.385 -4,56
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 820.348 45,42 117 24,47
2025-08-13 13F Acorns Advisers, LLC 4.557 40,56 1
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 65.919 0,53 9.011 -13,36
2025-07-10 13F Kmg Fiduciary Partners, Llc 74.518 1,73 10.670 -12,93
2025-07-18 13F Madrona Financial Services, LLC 9.033 1.293
2025-08-14 13F Toroso Investments, LLC 197.832 99,21 28.328 70,52
2025-07-29 13F Huntleigh Advisors, Inc. 17.012 2,14 2.436 -12,60
2025-08-14 13F First Foundation Advisors 31.059 9,42 4.447 -6,34
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 14.697.640 0,22 2.104.555 -14,22
2025-08-14 13F Becker Capital Management Inc 248.707 3,67 35.612 -11,26
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 61.292 370,36 8.776 302,75
2025-08-15 13F Scissortail Wealth Management, LLC 5.110 1,13 732 -13,49
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 12.798 23,66 2.030 21,19
2025-07-21 13F Credential Qtrade Securities Inc. 5.051 8,83 797 15,03
2025-07-15 13F Td Private Client Wealth Llc 79.358 1,78 11.363 -12,88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 57.467 5,70 7.856 -8,91
2025-07-25 13F Lion Street Advisors, LLC 9.706 5,63 1.390 -9,63
2025-08-13 13F Correct Capital Wealth Management 12.938 8,57 1.853 -7,07
2025-07-30 13F White Lighthouse Investment Management Inc. 1.661 2,85 238 -12,22
2025-07-22 13F Measured Risk Portfolios, Inc. 11.658 2,38 1.669 -12,34
2025-07-10 13F Contravisory Investment Management, Inc. 47.209 6.760
2025-08-12 13F Winnow Wealth Llc 368 513,33 53 420,00
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 13.048 43,56 1.775 31,00
2025-08-15 13F Equitable Holdings, Inc. 76.054 7,05 10.890 -8,36
2025-07-09 13F Westbourne Investments, Inc. 21.081 269,45 3.019 216,35
2025-07-16 13F Embree Financial Group 10.122 2,04 1.449 -12,66
2025-07-15 13F Wela Strategies, Inc. 5.129 6,77 734 -8,59
2025-08-26 NP TRVLX - T. Rowe Price Value 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 2.359.724 50,09 337.889 28,46
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 4.447 0,61 637 -13,94
2025-07-18 13F Philip James Wealth Mangement, LLC 51.148 41,25 7.324 20,90
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 69.363 51,88 9.482 30,88
2025-08-01 13F Zhang Financial LLC 6.613 20,08 947 2,71
2025-08-14 13F Financial Engines Advisors L.L.C. 10.570 12,42 1.513 -3,81
2025-07-22 13F Jamison Private Wealth Management, Inc. 51.998 1,17 7.446 -13,41
2025-08-14 13F Hamilton Capital, LLC 19.379 2,52 2.775 -12,27
2025-07-28 13F Aegon Asset Management Uk Plc 156.861 47,72 22 29,41
2025-07-15 13F MCF Advisors LLC 10.851 19,16 1.554 1,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11.001 30,76 1.497 19,20
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 8.087 0,47 1.158 -14,04
2025-08-12 13F Ensign Peak Advisors, Inc 1.953.074 0,64 279.661 -13,86
2025-08-13 13F Congress Wealth Management LLC / DE / 162.342 0,84 23.246 -13,60
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 54 5,88 7 0,00
2025-08-14 13F Chilton Investment Co Llc 18.534 28,11 2.654 9,63
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 15.983 18,39 2.175 7,94
2025-08-14 13F Scott Marsh Financial, LLC 8.902 1.275
2025-08-04 13F Creative Financial Designs Inc /adv 22.828 3,36 3.269 -11,53
2025-07-21 13F Qrg Capital Management, Inc. 416.596 55,84 59.652 33,39
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 46.777 31,77 6.698 12,78
2025-07-23 13F Element Wealth, LLC 7.874 3,35 1.128 -11,54
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 545.065 0,17 74.162 -8,65
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 134.448 20,89 18.379 4,18
2025-04-02 13F Marcum Wealth, LLC 17.823 1,52 2.982 17,27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 72.878 10.435
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 818 9,80 117 -5,65
2025-08-11 13F One Capital Management, LLC 91.827 10,64 13.149 -5,30
2025-07-02 13F Helen Stephens Group, LLC 3.649 4,14 523 -10,92
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 16.233 55,32 2.324 32,95
2025-07-23 13F HTG Investment Advisors, Inc. 4.842 0,23 693 -14,23
2025-07-22 13F IVC Wealth Advisors LLC 2.700 10,84 387 -5,16
2025-07-24 13F Baldwin Brothers Inc/ma 71.776 0,51 10.278 -13,97
2025-08-04 13F Impact Partnership Wealth, LLC 6.061 246,94 868 196,92
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 2.760 376
2025-08-14 13F Talon Private Wealth, LLC 2.039 14,23 292 -2,35
2025-08-06 13F Resona Asset Management Co.,Ltd. 586.615 3,35 84.055 -11,38
2025-07-24 13F Drucker Wealth 3.0, LLC 10.218 313,18 1.564 278,45
2025-08-08 13F Glynn Capital Management Llc 5.889 843
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 247.657 4,04 35.462 -10,94
2025-07-11 13F Deane Retirement Strategies, Inc. 26.040 18,58 3.730 1,55
2025-07-11 13F Annex Advisory Services, LLC 197.116 9,82 28.225 -6,00
2025-08-11 13F EntryPoint Capital, LLC 1.635 234
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 17.945 0,76 2.570 -13,76
2025-07-25 13F Valley Brook Capital Group, Inc. 7.217 0,01 1.033 -14,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 176.069 1,97 25.211 -12,72
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 861 139,17 123 105,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.780 35,05 243 16,27
2025-07-23 13F Matisse Capital 2.184 0,18 313 -14,29
2025-08-07 13F Sollinda Capital Management LLC 1.808 259
2025-07-22 13F Miracle Mile Advisors, LLC 77.850 6,20 11.147 -9,10
2025-05-15 13F Proquility Private Wealth Partners, LLC 13.792 13,23 2.307 30,78
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 26.683 16,69 3.630 6,42
2025-07-25 13F Almanack Investment Partners, LLC. 5.969 31,50 855 12,52
2025-08-14 13F Sequent Planning LLC 2.373 11,15 340 -5,04
2025-07-22 13F Joule Financial, LLC 3.539 7,60 507 -8,00
2025-07-10 13F Kozak & Associates, Inc. 8.837 1,03 1.352 14,29
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -2.068 -17,61 -296 -29,36
2025-07-17 13F Guyasuta Investment Advisors Inc 258.599 2,03 37.029 -12,67
2025-07-07 13F Modus Advisors, LLC 20.043 3,14 2.870 -11,72
2025-08-13 13F Parkworth Wealth Management, Inc. 1.666 1,28 239 -13,45
2025-08-14 13F Modern Wealth Management, LLC 116.659 3,62 16.704 -11,31
2025-07-08 13F Martin Capital Partners, LLC 39.912 226,59 6 150,00
2025-07-18 13F Naples Global Advisors, Llc 29.767 3,43 4.262 -11,47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 11.669 1,04 1.671 -13,56
2025-07-28 NP UPRO - ProShares UltraPro S&P500 85.205 15,08 11.648 -0,82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 398.331 4,22 57.037 -10,79
2025-08-15 13F Chapman Financial Group, Llc 7.235 1,67 1.036 0,49
2025-08-11 13F Blue Bell Private Wealth Management, Llc 183 165,22 26 136,36
2025-07-08 13F Moulton Wealth Management, Inc 4.850 0,04 720 -11,34
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.165 17,91 159 7,48
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 5.199 19,54 744 2,34
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-15 13F BCS Wealth Management 7.518 48,75 1
2025-08-13 13F Icapital Wealth Llc 5.461 782
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.960 1,75 1.426 -12,89
2025-07-11 13F Farther Finance Advisors, LLC 94.662 4,84 13.555 -10,91
2025-08-12 13F PKS Advisory Services, LLC 2.718 16,45 390 0,26
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 41.778 2,84 5.982 -11,98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 51.111 7,64 6.987 -7,24
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 641 33,26 92 13,75
2025-08-13 13F Proactive Wealth Strategies LLC 2.673 6,83 0
2025-07-14 13F Chapin Davis, Inc. 37.491 2,35 5.368 -12,39
2025-08-11 13F Inspire Advisors, LLC 2.261 7,00 324 -8,50
2025-08-06 13F Thompson Siegel & Walmsley Llc 73.098 1,67 10 -16,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 691 30,62 99 11,36
2025-07-09 13F Stony Point Wealth Management Inc. 5.525 5,04 791 -10,01
2025-08-08 13F King Wealth 16.208 7,66 2 0,00
2025-08-12 13F TCTC Holdings, LLC 52.446 1,09 7.510 -13,47
2025-07-30 13F Eqis Capital Management, Inc. 8.245 13,13 1.181 -3,20
2025-04-30 13F Sofos Investments, Inc. 3.613 4.253,01 604 4.933,33
2025-07-22 13F Talbot Financial, LLC 147.048 29,46 21.056 10,81
2025-07-30 13F Financial Perspectives, Inc 2.015 18,74 288 1,77
2025-08-05 13F Seelaus Asset Management LLC 5.010 0,20 717 -14,23
2025-08-11 13F HHM Wealth Advisors, LLC 3.572 1,48 511 -13,10
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.405 201
2025-08-12 13F Nuveen, LLC 8.248.278 1,29 1.181.071 -13,30
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6.015 0,22 861 -14,24
2025-08-06 13F Malaga Cove Capital, LLC 4.700 0,19 673 -14,29
2025-08-13 13F Kilter Group LLC 119 17
2025-08-14 13F Wells Fargo & Company/mn 18.116.796 0,37 2.594.144 -14,09
2025-07-22 13F IMC-Chicago, LLC 51.030 7.307
2025-07-22 13F IMC-Chicago, LLC Put 1.065.000 76,44 152.497 51,02
2025-07-22 13F IMC-Chicago, LLC Call 817.800 8,36 117.101 -7,25
2025-07-23 13F Drake & Associates, LLC 3.876 15,63 555 -0,89
2025-08-15 13F Lantern Wealth Advisors, LLC 6.770 22,03 969 20,67
2025-08-18 13F/A Hudson Bay Capital Management LP 334.550 265,60 47.904 212,93
2025-08-14 13F Wells Fargo & Company/mn Put 41.300 1.016,22 5.914 856,80
2025-08-07 13F/A Joseph Group Capital Management 24.477 11,72 3.505 -4,39
2025-07-11 13F Marshall & Sullivan Inc /wa/ 769 110
2025-08-13 13F Allium Financial Advisors, Llc 1.653 237
2025-08-08 13F Capital Investment Counsel, Inc 9.212 9,10 1.319 -6,59
2025-07-23 13F Stonegate Investment Group, LLC 797.186 0,90 114.149 -13,64
2025-07-08 13F Next Level Private LLC 6.026 0,53 863 -13,97
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3.740 6,31 536 -9,01
2025-07-17 13F Summit Financial Strategies, Inc. 2.929 0,72 419 -13,79
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.106 44,78 588 23,84
2025-08-13 13F American Investment Services, Inc. 51.679 18,03 7.400 1,02
2025-08-11 13F Sykon Capital Llc 1.688 5,50 242 -9,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10.572 4,89 1.514 -10,26
2025-07-18 13F Columbia Asset Management 34.896 3,69 4.997 -11,25
2025-07-23 13F Kingswood Wealth Advisors, Llc 22.063 8,11 3.159 -7,50
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 32.771 1,54 4.692 -13,10
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 39.995 0,83 5.727 -13,70
2025-07-28 13F Bridges Investment Management Inc 148.448 0,30 21.256 -14,15
2025-07-14 13F Argentarii, LLC 3.152 36,51 451 16,84
2025-08-28 NP JEQIX - Johnson Equity Income Fund 141.310 5,92 20.234 -9,34
2025-07-25 13F Apollon Wealth Management, LLC 86.297 1,53 12.357 -13,10
2025-07-21 13F Triad Wealth Partners, LLC 5.048 18,00 723 0,98
2025-07-08 13F Silverleafe Capital Partners, LLC 6.191 4,91 886 -10,23
2025-07-15 13F Northside Capital Management, LLC 14.476 39,96 2.073 19,77
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3.865 180,48 553 140,43
2025-08-07 13F Allworth Financial LP 385.131 10,73 55.147 14,01
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -26.005 223,57 -3.724 177,01
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 101.941 14,00 14.597 -2,42
2025-08-26 NP NOIEX - Northern Income Equity Fund 571 61,76 82 37,29
2025-07-10 13F Ahl Investment Management, Inc. 15.737 2,13 2.253 -12,57
2025-08-14 13F Aprio Wealth Management, LLC 7.291 1,48 1.044 -13,14
2025-08-14 13F Capstone Investment Advisors, Llc 28.594 510,85 4.094 422,86
2025-08-19 13F Anchor Investment Management, LLC 42.693 3,81 6.113 -11,14
2025-07-18 13F Marino, Stram & Associates Llc 8.662 134,62 1.240 100,97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.480.743 4,22 498.408 -10,79
2025-08-12 13F Pring Turner Capital Group Inc 25.227 0,74 3.612 -13,77
2025-08-26 NP TEXN - iShares Texas Equity ETF 3.366 482
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 24.891 1,22 3.387 -7,69
2025-08-14 13F CoreFirst Bank & Trust 13.513 3,37 1.935 -11,53
2025-08-14 13F/A Skopos Labs, Inc. 9.383 16,88 1.343 0,07
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 845.053 1,18 115.519 -12,80
2025-08-14 13F Pinnacle Family Advisors, LLC 1.813 48,73 260 28,08
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 468 67
2025-08-15 13F CI Private Wealth, LLC 2.540.796 2,15 364.139 -12,49
2025-08-14 13F Stamos Capital Partners, L.p. 109.055 119,78 15.616 88,13
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 9.732 1,76 1.330 -12,33
2025-08-14 13F Financial Advisory Service, Inc. 42.441 5,26 6.077 -9,90
2025-08-08 13F Bouchey Financial Group Ltd 3.837 192,23 549 150,68
2025-08-12 13F SRS Capital Advisors, Inc. 10.822 11,98 1.722 6,50
2025-06-27 NP TBG - TBG Dividend Focus ETF 34.466 15,72 4.689 5,54
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 368.730 53,74 52.798 31,59
2025-08-14 13F Bayesian Capital Management, LP 33.998 4.868
2025-08-06 13F Stonebridge Financial Planning Group, LLC 1.779 4,34 255 -10,88
2025-08-14 13F Financial Advisors Network, Inc. 14.849 1,21 2.126 -13,37
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.487 2,84 202 -6,05
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6.250 37,85 895 17,94
2025-07-25 13F We Are One Seven, LLC 29.077 13,03 4.164 -3,25
2025-08-14 13F Mercer Global Advisors Inc /adv Put 485.005 69.002
2025-08-07 13F Apeiron RIA LLC 8.641 2,75 1.237 -12,02
2025-08-08 13F Wealth Quarterback LLC 9.324 19,22 1.335 2,06
2025-07-15 13F Sheets Smith Wealth Management 5.438 20,95 779 3,46
2025-07-28 13F Harbour Investments, Inc. 27.250 3,04 3.902 -11,82
2025-07-16 13F Vision Capital Management, Inc. 5.918 5,34 847 -9,80
2025-08-01 13F Centerpoint Advisors, LLC 798 3,23 0
2025-08-12 13F Bokf, Na 175.328 0,53 25.105 -13,95
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -345 -76,89 -49 -77,63
2025-08-04 13F Continental Investors Services, Inc. 1.701 4,94 244 -10,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 121 17
2025-08-14 13F Aspen Grove Capital, LLC 3.203 18,89 459 1,78
2025-08-14 13F LifePlan Investment Advisors, Inc. 1.521 4,18 218 -11,07
2025-08-12 13F Global Retirement Partners, LLC 60.627 7,09 8.681 5,87
2025-07-30 13F Princeton Global Asset Management LLC 1.793 11,92 257 -4,12
2025-07-30 13F/A KPP Advisory Services LLC 5.055 39,76 724 19,50
2025-08-13 13F Nicolet Bankshares Inc 11.284 4,87 1.616 -10,28
2025-07-29 13F Wingate Wealth Advisors, Inc. 8.054 5,42 1.153 -9,78
2025-07-17 13F Centennial Wealth Advisory LLC 6.602 57,94 947 35,34
2025-08-13 13F Natixis 1.073.679 1.141,76 153.740 958,82
2025-08-12 13F one8zero8, LLC 9.996 7,12 1.431 -8,33
2025-08-14 13F Arete Wealth Advisors, LLC 22.616 5,48 3 0,00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1.643 5,12 235 -9,96
2025-08-18 13F/A Nomura Holdings Inc 61.912 401,56 8.865 329,30
2025-07-29 13F CapWealth Advisors, LLC 200.330 14,84 28.685 -1,71
2025-08-05 13F Bank Of Montreal /can/ Put 179.100 25.645
2025-07-31 13F MN Wealth Advisors, LLC 2.821 1,11 404 -13,30
2025-07-24 13F Gilliland Jeter Wealth Management LLC 25.407 0,01 3.638 -14,38
2025-07-09 13F Goelzer Investment Management, Inc. 84.525 5,53 12.103 -9,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.988 6,07 407 -3,33
2025-08-12 13F Eley Financial Management, Inc 7.329 2,94 1.049 -12,51
2025-08-14 13F Ruggaard & Associates LLC 4.601 3,95 659 -11,08
2025-07-28 13F Elefante Mark B 19.708 1,68 2.822 -12,99
2025-08-15 13F Brown Financial Advisors 16.039 8,14 2.297 -7,46
2025-08-13 13F Huber Capital Management LLC 16.100 22,90 2.305 5,20
2025-08-14 13F Advisor OS, LLC 6.335 4,16 907 -10,82
2025-07-29 NP EBI - Longview Advantage ETF 30.682 486,65 4.194 405,91
2025-08-12 13F FourThought Financial Partners, LLC 132.562 4,57 18.982 -10,49
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2.007 15,34 287 -1,37
2025-04-01 13F Cornerstone Planning, LLC 11.740 1.700
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 255 86,13 37 63,64
2025-07-30 13F Studio Investment Management Llc 20.317 0,02 2.909 -14,39
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 16.816 19,87 2.408 2,60
2025-08-18 13F/A Westwood Holdings Group Inc 623.595 0,03 89.293 -14,38
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 11.286 3,98 1.536 -5,19
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 8.640 3,88 1.237 -11,07
2025-08-13 13F West Wealth Group, LLC 1.598 244
2025-08-07 13F Parkside Financial Bank & Trust 17.269 15,67 2.473 -1,00
2025-07-08 13F Gillespie Robinson & Grimm Inc 191.544 8,72 27.427 -6,94
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 487.295 1,19 69.776 -13,39
2025-07-25 13F Retirement Planning Group, Llc / Ny 2.259 22,57 324 4,87
2025-07-29 13F Private Trust Co Na 34.213 8,70 4.899 -6,95
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 35.244 7,38 5.047 -8,09
2025-07-23 13F Vontobel Holding Ltd. Call 10.000 1.432
2025-07-25 13F GFS Advisors, LLC 66.161 9.474
2025-08-05 13F NewSquare Capital LLC 756 45,11 108 24,14
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 68 9
2025-07-21 13F Syntax Research, Inc. 5.158 15,75 739 -0,94
2025-07-11 13F Global X Japan Co., Ltd. 4.318 11,00 618 -4,92
2025-08-06 13F Van Cleef Asset Management,Inc 16.145 0,01 2.312 -14,41
2025-08-14 13F Janus Henderson Group Plc 4.043.522 0,43 578.937 -13,42
2025-07-09 13F Keystone Wealth Services, LLC 1.418 0,35 203 -14,41
2025-08-14 13F TT Capital Management LLC 27.780 3.920
2025-07-11 13F Capital Advantage, Inc. 23.819 120,06 3.411 117,61
2025-07-29 13F Empirical Asset Management, LLC 11.521 0,24 1.650 -14,20
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 13.495 11,43 1.932 -4,64
2025-07-30 13F Arbor Investment Advisors, LLC 1.755 1,15 251 -13,45
2025-07-18 13F Access Financial Services, Inc. 8.985 2,28 1.287 -12,46
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4.088 70,55 585 46,25
2025-07-30 13F Whittier Trust Co 402.845 4,95 57.683 -10,17
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.824.313 9,85 248.216 0,18
2025-08-13 13F Empire Financial Management Company, LLC 23.467 7,45 3.360 -8,02
2025-07-11 13F Phillips Wealth Planners LLC 6.126 12,69 939 27,27
2025-08-14 13F USS Investment Management Ltd 230.018 1,55 32.919 -13,18
2025-07-22 13F Powell Investment Advisors, LLC 9.397 1.346
2025-07-29 13F Balboa Wealth Partners 4.471 25,77 640 7,74
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 1.728 18,36 235 8,29
2025-07-22 13F Red Door Wealth Management, LLC 67.749 14,67 9.701 -1,85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 429.878 6,87 58.489 -2,54
2025-07-14 13F Capital CS Group, LLC 2.293 328
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 348 0,29 50 -15,52
2025-09-05 13F/A Prospera Capital Management, LLC 2.705 1,50 387 -13,03
2025-07-10 13F Focus Financial Network, Inc. 17.913 6,52 2.565 -8,82
2025-08-04 13F Arbor Capital Management Inc /adv 14.616 4,21 2.180 -7,04
2025-08-14 13F First Commonwealth Financial Corp /pa/ 8.304 2,67 1.189 -12,12
2025-08-11 13F Brown Brothers Harriman & Co 79.540 1,44 11.389 -13,17
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.523.496 5,89 751.527 -3,43
2025-08-26 NP Institutional Investment Strategy Fund 134 12,61 19 0,00
2025-08-14 13F Glenview Trust Co 243.962 1,57 34.933 -13,06
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 135.458 1,58 18.517 -12,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 374 51
2025-08-05 13F Gibraltar Capital Management, Inc. 2.132 17,08 305 0,33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 259 35
2025-08-08 13F WASHINGTON TRUST Co 12.485 2,72 1.788 -12,10
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 281.773 1,26 38.518 -12,73
2025-07-16 13F Minichmacgregor Wealth Management, Llc 3.543 18,73 507 1,60
2025-07-15 13F Maseco Llp 369 53
2025-08-15 13F/A Florida Financial Advisors, Llc 5.399 1,29 773 -13,05
2025-08-06 13F Excalibur Management Corp 18.110 0,08 2.593 -14,34
2025-07-22 13F Woodmont Investment Counsel Llc 124.238 5,08 17.790 -10,06
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 215 4,88 29 -3,33
2025-08-08 13F Phoenix Wealth Advisors 1.694 0,06 243 -14,49
2025-06-03 13F Invst, LLC 5.332 892
2025-08-12 13F XTX Topco Ltd 75.847 128,59 10.861 95,68
2025-07-22 13F Net Worth Advisory Group 6.675 11,21 956 -4,88
2025-08-12 13F Stevens Capital Management Lp 15.208 2
2025-07-17 13F Chatham Capital Group, Inc. 3.189 3,91 457 -11,11
2025-08-11 13F Slagle Financial, LLC 30.683 79,44 4.393 53,60
2025-07-25 13F Concord Wealth Partners 9.267 12,08 1.327 -4,12
2025-07-29 13F Foster & Motley Inc 33.589 32,20 5 0,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 135.459 3,16 19.396 5,38
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 156 2,63 22 -12,00
2025-09-04 13F V. M. Manning & Co., Inc. 3.813 612
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21.719 17,49 2.955 7,18
2025-08-14 13F Kinloch Capital, LLC 25.590 3,60 3.664 -11,33
2025-07-23 13F Clear Creek Financial Management, LLC 20.256 6,29 2.900 -9,03
2025-07-30 13F MEMBERS Trust Co 5.732 83,78 821 57,39
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 276.773 71,85 39.631 47,09
2025-07-01 13F Harbor Investment Advisory, Llc 19.402 9,93 2.778 -5,89
2025-04-25 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 3.564 132,49 565 156,82
2025-07-17 13F/A Capital Investment Advisors, LLC 324.809 1,51 46.509 -13,11
2025-07-24 13F GFG Capital, LLC 294 42
2025-08-07 13F Garda Capital Partners Lp 8.408 1.204
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4.858 45,49 664 25,52
2025-08-01 13F Pavion Blue Capital, LLC 13.608 9,53 1.949 -6,26
2025-08-12 13F Umpqua Bank 23.357 7,20 3.579 -1,78
2025-07-28 13F Cornerstone Wealth Group, LLC 54.672 0,66 7.828 -13,85
2025-08-13 13F B&D White Capital Company, LLC 3.000 430
2025-07-17 13F Claris Advisors, Llc / Mo / 2.467 9,21 353 -6,37
2025-07-14 13F Foster Group, Inc. 4.103 11,83 587 -4,24
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 228 20,00 33 3,23
2025-08-13 13F Bernardo Wealth Planning LLC 3.850 1,50 1
2025-08-14 13F Citadel Advisors Llc 2.294.988 575,71 328.619 478,37
2025-08-14 13F Citadel Advisors Llc Put 2.807.000 46,27 401.934 25,20
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 834 28,11 114 10,68
2025-07-15 13F Xcel Wealth Management, LLC 3.004 1,38 430 -13,13
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.702.920 0,70 503.819 -8,16
2025-08-14 13F Verition Fund Management LLC Put 42.200 16,90 6.043 0,05
2025-08-14 13F Verition Fund Management LLC Call 71.100 165,30 10.181 127,08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 21.806 13,54 2.981 -2,17
2025-08-14 13F Verition Fund Management LLC 141.377 58,25 20.244 35,45
2025-07-15 13F Ccm Investment Advisers Llc 72.761 0,55 10.419 -13,94
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.672 13,54 526 -2,96
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1.177.190 8,12 160.922 -6,82
2025-08-12 13F Jpmorgan Chase & Co Call 698.600 60,05 100.033 36,99
2025-08-13 13F California Public Employees Retirement System 2.855.790 2,30 408.921 -12,43
2025-08-13 13F Berkshire Asset Management Llc/pa 391.661 1,48 56.082 6,03
2025-08-14 13F Monetary Management Group Inc 20.843 3,22 2.985 -11,66
2025-08-12 13F Jpmorgan Chase & Co Put 364.000 452,35 52.121 372,80
2025-08-14 13F LMR Partners LLP 5.472 307,14 784 249,55
2025-08-08 13F Wealth Alliance 22.830 2,96 3.269 -11,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 107.817 0,25 14.670 -8,58
2025-07-21 13F Pflug Koory, LLC 7.359 0,70 1.054 -13,83
2025-08-06 13F Prospera Financial Services Inc 148.189 3,81 21.226 -11,14
2025-08-14 13F Challenger Wealth Management 21.485 4,34 3.076 -10,69
2025-08-12 13F Coldstream Capital Management Inc 68.658 6,07 9.831 -9,21
2025-07-24 13F McKinley Carter Wealth Services, Inc. 24.014 14,29 3.439 -2,19
2025-07-29 13F John G Ullman & Associates Inc 6.469 1,24 926 -13,30
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 4.911 2,48 822 18,30
2025-07-17 13F Northwest Wealth Management, Llc 1.842 5,32 264 -9,93
2025-08-14 13F Integrated Wealth Concepts LLC 121.959 2,23 17.463 -12,50
2025-08-13 13F Stenger Family Office, LLC 25.904 3.978
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6.514 104,46 933 75,19
2025-07-29 13F FLC Capital Advisors 47.252 2,94 6.766 -11,89
2025-08-14 13F Hilltop Holdings Inc. 100.768 1,08 14.429 -13,49
2025-07-02 13F HBW Advisory Services LLC 20.413 3,39 2.923 -11,51
2025-08-07 13F Argent Advisors, Inc. 19.093 5,85 2.734 -9,38
2025-07-15 13F Peddock Capital Advisors, Llc 61.551 0,37 8.813 -14,09
2025-08-07 13F Summit X, LLC 6.519 2,16 934 -12,56
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.245 144,91 2.871 150,74
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.418 12,26 346 -3,89
2025-08-18 13F Wolverine Trading, Llc Call 597.500 6,13 85.915 -8,12
2025-08-18 13F Wolverine Trading, Llc Put 507.200 57,32 72.930 36,20
2025-08-11 13F Culbertson A N & Co Inc 64.502 1,75 9.236 -12,91
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 110.318 1,53 15.796 -13,10
2025-07-30 13F Pacific Heights Asset Management Llc 200.000 14,29 28.638 -2,18
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 264.000 21,88 37.802 4,32
2025-08-14 13F Parallax Volatility Advisers, L.P. 18.825 2.696
2025-08-05 13F Financial Sense Advisors, Inc. 20.351 7,83 2.914 -7,70
2025-08-13 13F Beacon Pointe Advisors, LLC 453.038 9,97 64.871 -5,87
2025-08-13 13F Whalerock Point Partners, Llc 25.072 7,11 3.590 -8,30
2025-07-18 13F Institute for Wealth Management, LLC. 4.039 4,88 578 -10,25
2025-08-08 13F Cetera Investment Advisers 772.496 3,74 110.614 -11,20
2025-08-29 13F Total Investment Management Inc 2.580 0,86 369 -13,58
2025-07-24 13F Applied Capital LLC/FL 2.555 366
2025-07-09 13F Harbor Capital Advisors, Inc. 32.088 0,10 5 -20,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 273.700 40,36 39.191 20,14
2025-08-14 13F Integrity Wealth Advisors, Inc. 3.309 3,44 474 -11,59
2025-07-31 13F QV Investors Inc. 24.907 0,69 4 -25,00
2025-08-18 13F Wolverine Trading, Llc 20.784 102,53 2.989 75,35
2025-07-17 13F Sound Income Strategies, LLC 6.378 16,17 913 -0,54
2025-08-11 13F Brass Tax Wealth Management, Inc 1.882 5,49 269 -9,73
2025-08-14 13F Tudor Investment Corp Et Al Call 372.400 53.324
2025-08-14 13F Optiver Holding B.V. Put 1.800 5,88 258 -9,51
2025-07-08 13F Juncture Wealth Strategies, Llc 4.466 8,32 639 -7,26
2025-08-14 13F Tudor Investment Corp Et Al Put 25.800 115,00 3.694 84,06
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 139 7,75 19 -5,26
2025-08-14 13F Infrastructure Capital Advisors, Llc 18.370 63,36 2.630 39,82
2025-08-13 13F Leuthold Group, Llc 2.559 366
2025-07-25 13F MOKAN Wealth Management Inc. 1.901 3,77 272 -11,11
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4.944 457,38 708 377,70
2025-08-14 13F Optiver Holding B.V. 130 19
2025-07-24 13F Costello Asset Management, INC 16.694 26,92 2.390 8,64
2025-08-05 13F Telos Capital Management, Inc. 107.940 7,87 15.456 -7,68
2025-07-17 13F Kavar Capital Partners Group, Llc 23.294 3,48 3.335 -11,42
2025-08-11 13F Brown Wealth Management, Llc 1.536 7,56 220 -7,98
2025-08-14 13F Pentwater Capital Management LP Put 2.305.000 109,55 330.053 79,36
2025-08-12 13F Change Path, LLC 44.910 7,85 6.431 -7,69
2025-08-04 13F Live Oak Private Wealth LLC 67.884 0,65 9.720 -13,85
2025-08-14 13F Pentwater Capital Management LP Call 100.000 14.319
2025-08-13 13F KDK Private Wealth Management, LLC 4.074 4,25 583 -10,72
2025-08-06 13F Vantage Financial Partners, LLC 2.020 5,15 289 -9,97
2025-08-14 13F Goldman Sachs Group Inc Call 361.400 70,15 51.749 45,64
2025-08-13 13F Millstone Evans Group, LLC 3.408 0,44 488 -13,93
2025-08-14 13F Goldman Sachs Group Inc Put 194.800 8,46 27.893 -7,16
2025-08-11 13F Invenio Wealth Partners Llc 4.058 188,01 581 147,23
2025-08-15 13F Semmax Financial Advisors Inc. 6.068 8,65 941 21,60
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1.300 30,00 186 11,38
2025-08-11 13F Rice Hall James & Associates, Llc 3.557 2,60 509 -12,09
2025-07-30 13F Pittenger & Anderson Inc 22.261 13,74 3.188 -2,66
2025-08-07 13F Vise Technologies, Inc. 52.167 98,66 7.470 96,40
2025-08-28 NP Principal Diversified Select Real Asset Fund 1.185 12,11 170 -3,98
2025-08-07 13F Capital Wealth Planning, LLC 2.465.458 9,04 353.029 -6,67
2025-08-11 13F Strategic Wealth Partners, Ltd. 9.753 20,14 1.397 10,36
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7.227 1.035
2025-08-13 13F Aufman Associates Inc 2.942 2,80 421 -11,92
2025-07-30 NP LENS - Sarmaya Thematic ETF 816 54,55 112 33,73
2025-07-30 13F Fogel Capital Management, Inc. 10.344 13,25 1.481 -3,08
2025-08-28 NP STFBX - State Farm Balanced Fund 72.038 142,55 10.315 142,59
2025-07-16 13F Patton Fund Management, Inc. 1.587 227
2025-08-14 13F Fort Point Capital Partners LLC 15.200 1,37 2.177 -13,24
2025-08-18 13F V2 Financial group LLC 1.625 35,42 233 16,00
2025-07-23 13F Eagle Rock Investment Company, Llc 49.834 0,66 7.136 -13,84
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.166 26,81 295 15,75
2025-07-03 13F Fiduciary Financial Group, Llc 4.620 8,60 673 17,07
2025-08-06 13F Atlas Legacy Advisors, LLC 4.571 5,10 655 -10,04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9.889 75,71 1.416 50,48
2025-07-29 13F Virginia Retirement Systems Et Al 144.571 19,61 20.701 2,38
2025-08-06 13F Walkner Condon Financial Advisors LLC 1.860 23,92 266 5,98
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 27.383 10,74 4.581 27,90
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 3.929 107,99 537 79,60
2025-05-13 13F Shorepoint Capital Partners LLC 54.903 2,20 9.185 18,05
2025-08-04 13F Linscomb & Williams, Inc. 83.699 0,50 11.985 -13,98
2025-07-18 13F Vicus Capital 5.262 0,21 753 -14,24
2025-07-25 13F Ellis Investment Partners, LLC 4.246 4,58 608 -10,60
2025-08-11 13F Shoker Investment Counsel, Inc. 22.500 0,05 3.222 -14,38
2025-08-06 13F Chancellor Financial Group WB LP 4.870 14,40 697 -2,11
2025-08-14 13F Fortress Private Ledger, Llc 10.262 1,29 1.469 -13,28
2025-04-29 13F Financial Network Wealth Management LLC 712 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 27.571 3.948
2025-08-01 13F/A GGM Financials LLC 1.646 236
2025-08-27 NP TLLVX - Large-Cap Value Fund 5.053 50,88 724 29,11
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.757 518,37 824 431,61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -176.930 1,85 -24.186 -12,23
2025-08-14 13F London Co Of Virginia 2.106.634 27,61 301.653 9,23
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 10.362 0,92 1.484 -13,63
2025-08-14 13F Howard Hughes Medical Institute 361 52
2025-07-15 13F LeConte Wealth Management, LLC 2.275 30,07 326 11,30
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 388 148,72 53 126,09
2025-07-17 13F G&S Capital LLC 29.703 2,79 4.253 -12,00
2025-08-14 13F Aqr Capital Management Llc 672.745 24,94 96.330 6,94
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 1.154.574 14,29 157.091 4,23
2025-08-14 13F Qube Research & Technologies Ltd Put 514.200 250,99 73.628 200,44
2025-08-14 13F Qube Research & Technologies Ltd Call 259.300 715,41 37.129 598,04
2025-07-09 13F Bulwark Capital Corp 25 4
2025-08-01 13F Tevis Investment Management 13.139 11,58 1.881 10,32
2025-07-22 13F Oak Hill Wealth Advisors, Llc 12.755 1,88 1.955 -6,69
2025-07-29 13F Arista Wealth Management, LLC 9.348 571,55 1.339 476,72
2025-07-16 13F Investment Partners Asset Management, Inc. 1.577 10,51 226 -5,46
2025-07-08 13F Chemistry Wealth Management LLC 9.545 141,52 1.367 106,66
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 46.243 18,30 6.622 1,25
2025-07-11 13F Quad-Cities Investment Group, LLC 1.448 207
2025-07-17 13F Sterneck Capital Management, LLC 6.063 0,83 868 -13,63
2025-08-14 13F Mendel Capital Management LLC 6.394 0,16 916 -14,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10.462 20,88 1.498 3,52
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 892.324 7,68 127.772 -7,83
2025-07-31 13F Leelyn Smith, LLC 17.168 3,52 2.458 -11,39
2025-05-15 13F/A Orion Portfolio Solutions, LLC 148.236 6,09 24.799 22,53
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 21.967 3.145
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 450.285 6,35 61.266 -3,01
2025-08-12 13F Clear Street Markets Llc 1.256 14,18 180 -2,72
2025-08-14 13F HITE Hedge Asset Management LLC 86.597 12.400
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 34.579 4.705
2025-07-30 13F Canvas Wealth Advisors, LLC 2.269 21,60 355 38,28
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 9.521 11,08 1.363 -4,88
2025-08-13 13F Rench Wealth Management, Inc. 32.683 3,21 4.680 -11,67
2025-08-07 13F Davis R M Inc 25.690 6,06 3.679 -9,23
2025-07-10 13F ARS Wealth Advisors Group, LLC 123.475 3,86 17.680 -11,10
2025-08-12 13F Cornerstone Capital, Inc. 4.521 11,60 647 -4,43
2025-08-14 13F Diversify Advisory Services, LLC 44.145 59,67 6.818 77,02
2025-08-06 13F Fox Run Management, L.l.c. 8.519 1.220
2025-08-13 13F Banco de Sabadell, S.A 14.988 0,85 2 0,00
2025-08-14 13F Wahed Invest LLC 44.341 4,83 6.349 -10,26
2025-08-14 13F Summit Trail Advisors, Llc 61.813 8.851
2025-08-15 13F Captrust Financial Advisors 1.257.834 1,77 180.109 -12,89
2025-07-29 13F DeDora Capital, Inc. 16.658 7,25 2.385 -8,20
2025-07-11 13F Butensky & Cohen Financial Security, Inc 33.903 8,14 4.855 -7,44
2025-08-14 13F Warren Averett Asset Management, LLC 98.412 12,06 14.092 -4,08
2025-07-15 13F Evanson Asset Management, LLC 15.859 1,10 2.271 -13,49
2025-08-07 13F Reik & Co., Llc 30.530 27,03 4.372 8,73
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.646 54,75 496 41,31
2025-07-18 13F Parkwoods Wealth Partners, LLC 2.117 303
2025-08-27 NP QCGLRX - Global Equities Account Class R1 470.794 1,30 67.413 -13,29
2025-07-10 13F Aua Capital Management, Llc 2.351 337
2025-07-17 13F Walker Asset Management, LLC 11.081 2,38 1.587 -12,38
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.659.307 10,28 226.827 -4,96
2025-07-23 13F Nelson Capital Management, LLC 29.776 0,38 4.264 -14,09
2025-08-14 13F ICW Investment Advisors LLC 15.459 2,20 2.214 -12,53
2025-07-18 13F Miller Wealth Advisors, Llc 1.297 0,93 186 -13,55
2025-07-28 13F Baker Boyer National Bank 3.251 34,84 466 15,38
2025-08-14 13F McIlrath & Eck, LLC 2.978 10,05 426 -5,75
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 10.106 1.447
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.607 3,74 220 -10,61
2025-08-14 13F Frisch Financial Group, Inc. 5.356 52,07 1
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8.954 255,04 1.336 256,00
2025-07-23 13F Windle Wealth, LLC 50.642 9,64 7.251 -6,16
2025-08-06 13F Altrius Capital Management Inc 32.156 1,42 4.604 -13,20
2025-08-13 13F Providence Capital Advisors, LLC 26.316 7,67 3.768 -7,83
2025-07-23 13F RMG Wealth Management LLC 1.389 209
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 114.952 8,34 15.640 -1,20
2025-07-23 13F Mraz, Amerine & Associates, Inc. 9.053 1,00 1.296 -12,90
2025-08-05 13F Pointe Capital Management LLC 3.741 3,69 536 -11,28
2025-08-08 13F SG Americas Securities, LLC Put 221.300 15,80 1
2025-08-19 13F Delos Wealth Advisors, LLC 2.566 0,04 367 -14,45
2025-08-19 13F Hohimer Wealth Management, Llc 7.806 2,01 1.118 -12,73
2025-08-12 13F Southeast Asset Advisors Inc. 75.383 11,10 10.794 -4,90
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6.583 3,04 943 -11,80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 639.140 13,79 91.518 -2,60
2025-08-14 13F Df Dent & Co Inc 10.617 0,03 1.520 -14,37
2025-07-21 13F Cromwell Holdings LLC 4.693 0,02 672 -14,41
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 52.205 26,24 7.103 6,51
2025-07-08 13F Zrc Wealth Management, Llc 4.024 0,85 576 -13,64
2025-07-31 13F Strata Wealth Advisors, LLC 6.852 76,92 981 51,62
2025-08-13 13F Financial & Tax Architects, LLC 45.905 6,67 6.573 -8,70
2025-08-05 13F Ceera Investments, Llc 6.972 998
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.366 6,49 870 -8,23
2025-07-14 13F Sellwood Investment Partners LLC 387 55
2025-08-12 13F Neo Ivy Capital Management 13.196 1.890
2025-08-14 13F German American Bancorp, Inc. 2.666 5,79 382 -9,50
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 27.500 3.938
2025-07-14 13F Farmers Trust Co 10.692 10,50 1.531 -5,44
2025-08-22 NP MLMIX - Global Core Portfolio Class I 4.107 7,15 588 -8,27
2025-07-31 13F PKO Investment Management Joint-Stock Co 49.273 4,90 7.055 -10,22
2025-07-31 13F Richards, Merrill & Peterson, Inc. 27.073 12,77 3.877 -3,49
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 412.827 1,49 56.169 -7,44
2025-08-12 13F Prosperitas Financial LLC 26.136 9,39 3.742 -6,36
2025-08-13 13F Bollard Group LLC 138.828 8,61 20 -9,52
2025-07-14 13F Salvus Wealth Management, LLC 7.830 27,73 1.121 9,37
2025-08-12 13F Athena Investment Management 10.421 1,55 1.492 -13,05
2025-08-13 13F Quest Investment Management Llc 4.649 666
2025-08-13 13F Keystone Financial Group 21.727 12,82 3.111 -3,42
2025-08-12 13F Manchester Capital Management LLC 6.343 0,32 908 -14,10
2025-07-15 13F McAdam, LLC 4.112 8,13 589 -7,55
2025-08-13 13F Maia Wealth LLC 5.892 49,47 844 58,16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10.973 39,73 1.637 40,15
2025-08-07 13F CSM Advisors, LLC 109.366 3,24 16 -11,76
2025-08-08 13F Ironwood Investment Counsel, LLC 16.246 3,47 2.326 -11,42
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 18.000 23,29 2.577 5,53
2025-07-25 13F One Degree Advisors Inc 1.919 1,59 0
2025-07-16 13F Castleview Partners, Llc 2.648 15,73 379 -0,79
2025-05-14 13F Monterey Private Wealth, Inc. 4.879 0,41 816 16,07
2025-07-21 13F Fairvoy Private Wealth, LLC 6.521 2,00 934 -12,72
2025-07-16 13F Evergreen Private Wealth LLC 38 5
2025-07-23 13F Lakeshore Capital Group, Inc. 5.140 18,52 736 1,38
2025-08-14 13F Money Concepts Capital Corp 9.446 15,99 1.353 -0,73
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9.072 1.299
2025-07-30 NP CCMG - CCM Global Equity ETF 49.961 9,40 6.830 -5,73
2025-08-11 13F Portside Wealth Group, LLC 22.854 0,71 3.272 -13,80
2025-08-04 13F Spinnaker Trust 57.446 2,65 8.226 -12,14
2025-07-29 13F Nordea Investment Management Ab 408.900 3,50 58.783 -11,65
2025-08-13 13F Centiva Capital, LP 5.720 252,87 819 202,21
2025-07-30 13F Wallace Advisory Group, LLC 44.974 1,08 7.524 16,74
2025-08-01 13F Redmond Asset Management, LLC 23.898 1,26 3.422 -13,35
2025-08-13 13F Martin & Co Inc /tn/ 12.256 0,40 1.755 -14,10
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 199.252 0,30 29 -15,15
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 29.412 1,92 4.212 -12,76
2025-07-28 13F Essex LLC 2.243 0,13 321 -14,17
2025-07-16 13F West Branch Capital LLC 14.195 12,19 2.033 -3,97
2025-08-01 13F GoalVest Advisory LLC 8.350 6,75 1.196 -8,64
2025-07-09 13F DLK Investment Management, LLC 2.392 0,04 343 -14,29
2025-07-23 13F Clark & Stuart, Inc 15.527 0,65 2.223 -13,84
2025-08-14 13F Icon Wealth Advisors, LLC 119.432 5,13 17.102 -10,01
2025-07-15 13F Avaii Wealth Management, Llc 2.185 313
2025-07-23 13F Maryland State Retirement & Pension System 79.279 3,41 11.352 -11,49
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.495 13,44 4.169 -2,25
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 42.787 178,49 5.822 153,97
2025-08-14 13F Catalyst Financial Partners Llc 8.182 0,60 1.172 -13,90
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 26.308 1,69 3.767 -12,94
2025-07-30 13F Principle Wealth Partners Llc 53.001 36,68 7.589 16,99
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 772 61,17 129 86,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 23.270 2.192,61 3.332 2.166,67
2025-08-11 13F Banque Cantonale Vaudoise 52.153 4,37 7 -12,50
2025-08-11 13F First American Trust, Fsb 6.369 0,98 912 -13,55
2025-07-29 13F Cidel Asset Management Inc 25.796 6,15 3.694 -9,15
2025-07-22 13F Marietta Wealth Management, LLC 45.159 5,30 6.466 -9,87
2025-08-14 13F Lazard Asset Management Llc 247.268 35,05 35 16,67
2025-08-14 13F Wasatch Advisors Inc 24.811 2,48 3.553 -12,30
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 97.567 20,82 13.275 10,19
2025-07-25 13F Sequoia Financial Advisors, LLC 138.070 2,69 19.770 -12,11
2025-08-14 13F Rafferty Asset Management, LLC 340.814 2,43 48.801 -12,33
2025-08-13 13F TCM Advisors, LLC 1.203 -22,70
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 22.148 31,40 3.705 51,78
2025-07-09 13F Fiduciary Alliance LLC 20.258 24,60 2.901 6,66
2025-08-12 13F Clark Financial Services Group Inc /bd 2.410 1,30 345 -13,32
2025-08-18 13F Tyler-Stone Wealth Management 5.839 0,43 836 -13,99
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 10.655 1,51 1.616 -8,03
2025-07-24 13F Baxter Bros Inc 73.128 12,74 10.471 -3,50
2025-08-14 13F Diversify Wealth Management, Llc 40.097 12,22 6.193 24,41
2025-08-08 13F Hudock, Inc. 17.772 1,71 2.545 -12,97
2025-07-29 13F Yoffe Investment Management, LLC 2.972 0,03 426 -14,49
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 66.215 11,39 9 0,00
2025-08-04 13F Hantz Financial Services, Inc. 11.598 5,52 2 0,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12.768 2,41 1.828 -12,33
2025-07-22 13F Asset Planning Services Inc /la/ /adv 43.705 0,26 6 -14,29
2025-08-01 13F Rossby Financial, LCC 5.159 3,30 739 6,65
2025-08-07 13F Future Fund LLC 5.325 10,23 762 -5,69
2025-08-14 13F ArrowMark Colorado Holdings LLC 5.888 10,30 843 -5,49
2025-08-13 13F Sepio Capital, LP 30.047 20,70 4.302 3,31
2025-08-04 13F/A 626 Financial, LLC 5.841 0,19 836 -14,26
2025-07-21 13F Future Financial Wealth Managment LLC 741 211,34 106 171,79
2025-07-23 13F REAP Financial Group, LLC 704 110,15 101 78,57
2025-07-15 13F Family Investment Center, Inc. 1.697 0,12 243 -14,49
2025-07-17 13F Patton Albertson Miller Group, Llc 39.466 4,20 5.651 -10,81
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 11 100,00
2025-07-22 13F Romano Brothers And Company 15.006 3,93 2.149 -11,06
2025-07-24 13F Capital Advisors, Ltd. LLC 1.815 4,07 0
2025-08-08 13F Altfest L J & Co Inc 2.456 5,73 352 -9,54
2025-08-11 13F Sprott Inc. 3.094 3,65 443 -11,22
2025-07-28 13F Pettinga Financial Advisors, LLC 3.126 3,34 448 -11,49
2025-08-06 13F Atlantic Union Bankshares Corp 113.982 39,11 16.321 19,07
2025-08-07 13F Montag A & Associates Inc 47.043 3,10 6.736 -11,75
2025-07-08 13F Hickory Point Bank & Trust 8.807 12,02 1.261 -4,11
2025-08-18 13F Brick & Kyle, Associates 22.119 5,59 3 0,00
2025-07-17 13F Spectrum Strategic Capital Management, LLC 14.153 2.027
2025-08-14 13F Mml Investors Services, Llc 512.378 2,15 73 -12,05
2025-08-08 13F CWS Financial Advisors, LLC 6.426 0,19 920 -14,18
2025-08-08 13F KBC Group NV 179.044 5,24 26 -10,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 21.210 1,74 3.037 -12,91
2025-08-04 13F Wolverine Asset Management Llc 7.764 1.112
2025-07-23 13F MADDEN SECURITIES Corp 33.802 0,67 4.840 -13,82
2025-08-04 13F Flagship Harbor Advisors, Llc 31.238 4,26 4.473 -10,77
2025-08-05 13F Plato Investment Management Ltd 45.068 1,42 6.430 -14,44
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.000 2,56 3.437 -12,21
2025-07-18 13F Community Bank & Trust, Waco, Texas 47.007 0,69 7 -14,29
2025-08-13 13F Fiduciary Group LLC 15.816 0,32 2.265 -14,14
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 8.152 53,38 1.114 32,15
2025-07-25 13F Stephens Consulting, LLC 506 9,29 72 -6,49
2025-08-14 13F Harvest Investment Services, LLC 2.077 6,95 297 -8,33
2025-08-12 13F Camden National Bank 45.374 0,86 6.497 -13,67
2025-07-07 13F Wealth Alliance Advisory Group, LLC 23.454 8,14 3.358 -7,44
2025-08-12 13F Titleist Asset Management, Llc 29.482 19,18 4.221 2,01
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 2.505 2,08 359 -12,68
2025-08-14 13F Private Wealth Advisors, LLC 2.444 1,03 350 -13,61
2025-07-14 13F Legacy Capital Group California, Inc. 6.013 106,77 861 77,16
2025-08-14 13F Mpwm Advisory Solutions, Llc 1.319 25,26 189 6,82
2025-05-13 13F Watts Gwilliam & Co., LLC 3.553 10,55 594 23,75
2025-07-15 13F DB Fitzpatrick & Co, Inc 8.718 1,49 1.248 -13,15
2025-07-17 13F Raleigh Capital Management Inc. 13.452 3,32 1.926 -11,57
2025-07-10 13F Family Legacy Financial Solutions, LLC 460 66
2025-08-14 13F Oxford Asset Management Llp 2.329 333
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 1.678.959 2,97 229.514 -11,26
2025-07-17 13F Archford Capital Strategies, LLC 21.526 35,86 3.082 16,30
2025-07-09 13F Mirador Capital Partners LP 108.775 3,84 15.575 -11,12
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 294.448 2,00 40.063 -6,98
2025-08-15 13F Concentric Capital Strategies, LP 15.385 2.203
2025-07-24 13F Brandywine Oak Private Wealth Llc 7.358 1,53 1.054 -13,12
2025-08-14 13F Bnp Paribas 441 76,40 63 53,66
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6.000 11,11 816 1,37
2025-08-08 13F Advyzon Investment Management, LLC 4.688 27,22 671 8,93
2025-07-16 13F Paragon Capital Management Ltd 4.623 0,17 662 -14,25
2025-08-14 13F Xponance, Inc. 226.776 1,36 32.472 -13,24
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 847.050 1,21 115.792 -12,78
2025-07-30 13F Clune & Associates, Ltd. 2.622 8,17 376 -7,41
2025-07-28 13F Ritholtz Wealth Management 31.876 12,13 4.564 -4,02
2025-05-28 NP DIVP - Cullen Enhanced Equity Income ETF 4.028 64,81 674 90,65
2025-07-23 13F TriaGen Wealth Management LLC 12.415 1,49 1.778 -13,15
2025-07-08 13F GK Wealth Management LLC 3.405 10,19 488 -5,62
2025-07-14 13F Park Avenue Securities Llc 99.031 1,77 14 -12,50
2025-05-14 13F Credit Agricole S A 489.127 80,63 81.826 108,63
2025-08-01 13F ACR Alpine Capital Research, LLC 2.419.150 10,28 346.398 -5,60
2025-07-15 13F Missouri Trust & Investment Co 20.280 1,35 2.904 -13,27
2025-07-10 13F Baader Bank INC 2.500 19,96 243 -15,92
2025-08-08 13F/A Ignite Planners, LLC 13.232 7,44 1.985 18,30
2025-08-11 13F Elequin Capital Lp Put 2.000 286
2025-06-26 NP ACVF - American Conservative Values ETF 5.677 1,87 772 -7,10
2025-07-29 13F Regions Financial Corp 823.382 1,08 117.900 -13,48
2025-08-11 13F Elequin Capital Lp 439 133,51 63 100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 48.523 33,95 6.948 14,67
2025-07-22 13F JSF Financial, LLC 2.553 11,14 366 -4,95
2025-08-11 13F Resurgent Financial Advisors LLC 10.019 1,29 1.435 -13,30
2025-08-12 13F Calton & Associates, Inc. 18.250 97,49 2.613 69,13
2025-08-15 13F 44 Wealth Management Llc 9.740 2,10 1.395 -12,60
2025-08-14 13F Norinchukin Bank, The 109.485 4,50 15.677 -10,56
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2.486 356
2025-07-31 13F Nisa Investment Advisors, Llc 466.880 0,00 66.853 -14,40
2025-07-29 13F Hourglass Capital, Llc 43.669 0,65 6.253 -13,86
2025-08-04 13F MeadowBrook Investment Advisors LLC 5.965 15,15 854 -1,39
2025-07-18 13F Alley Investment Management Company, LLC 115.103 1,85 16.482 -12,83
2025-07-22 13F Grimes & Company, Inc. 71.468 10,78 10.233 -5,18
2025-07-22 13F Iron Horse Wealth Management, LLC 1.049 3,76 150 -11,24
2025-05-07 13F Horan Capital Advisors, LLC. 4.407 6,94 737 23,66
2025-07-14 13F Lederer & Associates Investment Counsel/ca 8.243 0,06 1 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 24.271 1,91 3.475 -12,78
2025-08-12 13F Sandhill Capital Partners LLC 35.425 1,97 5.073 -12,72
2025-08-06 13F Sound Financial Strategies Group, LLC 5.255 2,90 752 -11,94
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4.900 250,00 702 199,57
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4.375 14,74 595 4,75
2025-08-14 13F Harwood Advisory Group, LLC 757 80,24 109 80,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 984 152
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 1.500 215
2025-07-09 13F Pines Wealth Management, LLC 7.884 0,97 1.170 9,35
2025-07-17 13F Smith Chas P & Associates Pa Cpas 16.537 5,10 2.368 -10,07
2025-08-12 13F Ameritas Investment Partners, Inc. 52.359 0,49 7.496 -14,01
2025-08-26 NP BUSA - Brandes U.S. Value ETF 47.500 2,99 6.802 -11,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 12.808 462,25 1.834 381,10
2025-08-12 13F Horizon Financial Services, Llc 24 118,18 3 200,00
2025-07-09 13F Sawyer & Company, Inc 13.591 5,87 2 -50,00
2025-07-18 13F PBMares Wealth Management LLC 5.315 1,43 761 -13,13
2025-07-17 13F Nova R Wealth, Inc. 4.961 10,10 710 -5,71
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3.318 27,62 475 9,45
2025-07-11 13F Wright Investors Service Inc 7.259 1,57 1.039 -13,05
2025-08-07 13F Strategy Asset Managers Llc 51.378 10,39 7.357 -5,52
2025-08-15 13F Hayek Kallen Investment Management 13.093 4,97 2 -50,00
2025-08-21 NP PBFDX - Payson Total Return Fund 47.829 39,84 6.849 19,70
2025-07-17 13F Catalytic Wealth RIA, LLC 26.599 44,78 3.809 23,92
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 2.735 65,96 392 42,18
2025-07-16 13F Cadent Capital Advisors, LLC 3.959 0,41 567 -14,11
2025-07-24 13F Court Place Advisors, LLC 7.518 3,18 1.077 -11,66
2025-08-06 13F Ing Groep Nv 205.245 1.923,11 29.389 1.631,82
2025-07-17 13F Hengehold Capital Management Llc 31.827 0,95 4.557 -13,59
2025-08-12 13F J.w. Cole Advisors, Inc. 129.860 18,88 18.595 1,75
2025-08-14 13F MGB Wealth Management, LLC 4.291 22,92 614 5,14
2025-08-12 13F Weaver Consulting Group 6.673 0,71 956 -13,81
2025-08-04 13F Silver Coast Investments LLC 4.425 7,61 634 -7,86
2025-07-09 13F Hardin Capital Partners, LLC 4.872 0,27 709 -12,68
2025-07-09 13F Gilman Hill Asset Management, LLC 2.338 8,04 335 -7,73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 490.435 4,00 70 -10,26
2025-08-12 13F LPL Financial LLC 3.663.352 3,09 524.555 -11,76
2025-07-18 13F Pure Financial Advisors, Inc. 21.765 8,54 3.117 -7,10
2025-07-30 13F Liberty One Investment Management, Llc 33.016 8,42 4.728 -7,20
2025-07-22 13F HFM Investment Advisors, LLC 32 128,57 5 100,00
2025-08-14 13F Treasurer of the State of North Carolina 761.948 1,67 109 -12,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12.370 -2,10 -1.771 -16,19
2025-08-14 13F Mariner, LLC 1.833.145 8,98 262.500 -6,71
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 31.485 1,19 4.508 -13,39
2025-08-14 13F Papamarkou Wellner Asset Management inc. 15.892 2,13 2.276 -12,60
2025-08-14 13F Beacon Investment Advisors Llc 6.370 6,11 916 -8,76
2025-08-08 13F MTM Investment Management, LLC 30.716 4,54 4.398 -11,17
2025-07-14 13F ABLE Financial Group, LLC 6.773 2,81 970 -12,07
2025-05-15 13F Texas Permanent School Fund 181.363 24.676
2025-08-18 13F Rexford Capital Inc 4.993 715
2025-07-09 13F Key Client Fiduciary Advisors, LLC 3.301 6,35 473 -9,06
2025-08-14 13F Beddow Capital Management Inc 2.385 9,66 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.478 12,57 202 -2,88
2025-07-18 13F RKL Wealth Management LLC 29.423 0,54 4.213 -13,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -10
2025-08-08 13F Fortis Group Advisors, LLC 6.773 30,83 1.017 17,46
2025-08-11 13F Nordwand Advisors, LLC 51.512 7.911,20 7.376 6.793,46
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 398.397 442,71 66.648 780,87
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7.226 0,72 988 0,71
2025-08-14 13F Paradigm Capital Management, LLC/NV 14.280 7,25 2 0,00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 959.633 0,79 137.410 -13,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14.319 1.984,28 2.050 1.798,15
2025-07-16 13F St Germain D J Co Inc 21.437 43,23 3.070 22,61
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 576.295 5,19 78.411 -4,07
2025-08-14 13F CTC Alternative Strategies, Ltd. 3.107 445
2025-07-28 13F Alta Capital Management Llc/ 43.316 8,25 6.202 -7,34
2025-08-01 13F Howard Capital Management Inc. 20.206 1,99 2.893 -12,70
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 246 33
2025-08-12 13F Archvest Wealth Advisors, Inc. 2.721 9,23 390 -6,49
2025-07-31 13F R Squared Ltd 1.875 268
2025-07-23 13F Citizens National Bank Trust Department 52.889 1,12 7.573 -13,44
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.397 10,37 10.717 -4,89
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 62.600 7,12 8.517 -2,31
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 3.152 5,52 451 -9,62
2025-07-16 13F Fortune Financial Advisors, LLC 7.063 2,18 1.011 -12,54
2025-08-08 13F Renasant Bank 3.481 42,14 498 21,76
2025-08-14 13F Cura Wealth Advisors, Llc Put 1.455 208
2025-07-31 13F AlTi Global, Inc. 170.442 2,88 24.673 -10,98
2025-07-21 13F HighMark Wealth Management LLC 631 1.026,79 90 900,00
2025-08-14 13F UBS Group AG 15.536.860 9,35 2.224.723 -6,40
2025-08-14 13F UBS Group AG Call 911.718 50,00 130.549 28,39
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 10.081 0,68 1.443 -13,85
2025-08-07 13F Clarity Wealth Advisors, LLC 4.170 1,68 597 -12,97
2025-07-16 13F Rainier Family Wealth Inc 2.387 8,85 342 -6,83
2025-08-11 13F Krane Funds Advisors LLC 2.007 15,34 287 -1,37
2025-07-11 13F Luts & Greenleigh Group, Inc 1.676 15,43 240 -1,24
2025-08-04 13F Econ Financial Services Corp 17.978 28,18 2.574 9,72
2025-08-06 13F Eukles Asset Management 3.350 6,48 480 -8,94
2025-07-24 13F Papp L Roy & Associates 37.485 4,31 5.368 -10,71
2025-08-06 13F Horan Securities, Inc. 4.544 8,86 651 -6,88
2025-07-30 13F BlueChip Wealth Advisors LLC 1.952 13,23 279 -3,12
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 18.484 2.758
2025-07-30 13F IMG Wealth Management, Inc. 265 52,30 38 27,59
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 8.059 1.154
2025-08-11 13F ARS Investment Partners, LLC 73.304 0,15 10.496 -0,99
2025-07-08 13F Canandaigua National Trust Co of Florida 3.547 16,99 508 0,00
2025-07-18 13F Lynx Investment Advisory 6.437 2,86 922 -11,95
2025-07-16 13F Old North State Wealth Management, LLC 4.006 5,98 575 -9,32
2025-07-14 13F LCM Capital Management Inc 8.502 0,39 1.217 -14,05
2025-07-24 13F Thompson Investment Management, Inc. 39.627 0,40 5.674 -14,07
2025-08-15 13F Alaethes Wealth LLC 14.921 4,23 2.136 -10,78
2025-07-16 13F Crown Wealth Group, LLC 2.354 2,26 337 -12,47
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 112.995 5,80 15.446 -8,82
2025-07-16 13F Processus Wealth & Capital Management, LLC 9.785 9,06 1.401 -6,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.095 -87,82 -157 -89,62
2025-07-30 13F Probity Advisors, Inc. 3.662 2,32 524 -12,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 8.009 704,92 1.147 590,36
2025-08-13 13F Elgethun Capital Management 5.600 6,08 802 -9,29
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 231.455 14,39 31.640 -1,41
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 325.413 2,72 46.596 -12,07
2025-07-29 NP SFY - SoFi Select 500 ETF 8.948 6,06 1.223 -8,59
2025-05-05 13F Lindbrook Capital, Llc 14.036 14,57 2.348 32,36
2025-08-01 13F Bank of Jackson Hole Trust 12.161 13,15 1.741 2,17
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 901.290 453,24 150.777 797,96
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -12.663 16,17 -1.731 -13,36
2025-08-14 13F Herold Advisors, Inc. 28.194 9,43 4.037 -6,36
2025-07-22 13F Tandem Investment Partners LLC 1.999 16,97 286 0,35
2025-08-15 13F Semper Augustus Investments Group Llc 6.389 3,67 915 -11,35
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494.265 3,88 67.250 -5,26
2025-07-25 13F Cwm, Llc 297.604 0,59 43 -14,29
2025-08-04 13F Mayflower Financial Advisors, LLC 22.362 3,93 3.202 -11,06
2025-07-30 13F VCI Wealth Management LLC 10.913 16,48 1.563 -0,32
2025-07-08 13F Rise Advisors, LLC 1.922 11,29 275 -4,51
2025-08-14 13F Greenline Partners, LLC 27.101 1,57 3.881 -13,06
2025-07-25 13F M.e. Allison & Co., Inc. 11.137 12,94 1.595 -3,34
2025-08-12 13F Skba Capital Management Llc 91.425 6,84 13.091 -8,55
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 8.166 8,94 1.169 -6,78
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 80.403 6,81 12.754 4,63
2025-07-25 13F Verdence Capital Advisors LLC 34.060 1,88 4.877 -12,80
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 497.300 11,57 71.208 -4,50
2025-07-14 13F Occidental Asset Management, LLC 5.242 0,19 751 -14,29
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 42.700 20,96 6.114 3,54
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 498.916 1,15 67.883 -7,75
2025-07-11 13F International Private Wealth Advisors LLC 3.276 75,19 469 50,32
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 26.954 18,39 3.667 7,98
2025-08-13 13F Walleye Capital LLC Put 142.700 18,23 20.433 1,20
2025-08-13 13F Walleye Capital LLC 4.794 184,68 686 144,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 23.107 28,42 3.144 17,10
2025-07-18 13F Forza Wealth Management, LLC 11.550 6,45 1.654 -8,93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 665.374 10,16 95.275 -5,71
2025-07-17 13F Wolff Wiese Magana Llc 1.931 2,71 276 -12,10
2025-08-08 13F Altiora Financial Group, LLC 4.115 0,05 589 -14,39
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 2.401.060 8,71 328.225 -6,31
2025-07-09 13F StrongBox Wealth, LLC 33.302 5,51 4.769 -9,70
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.698 466,97 1.961 385,40
2025-08-11 13F Empirical Finance, LLC 61.257 0,60 8.771 -13,89
2025-08-12 13F Wulff, Hansen & Co. 8.235 0,23 1.179 -14,19
2025-08-18 13F Old North State Trust, LLC 3.549 33,82 1
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 880.905 3,54 120.420 -10,77
2025-08-13 13F Cheviot Value Management, LLC 80.420 1,92 12.466 16,58
2025-07-23 13F DMG Group, LLC 6.582 0,81 942 -13,74
2025-08-01 13F Advisory Alpha, LLC 9.443 1,46 1.352 -13,17
2025-08-05 13F Bridgewater Advisors Inc. 8.011 13,07 1.241 25,86
2025-07-30 13F LGT Financial Advisors LLC 6.545 9,17 937 -6,49
2025-08-08 13F Vestcor Inc 34.737 6,14 5 -20,00
2025-08-12 13F Cooper/haims Advisors, Llc 6.154 0,77 881 -13,71
2025-08-06 13F TKG Advisors, LLC 17.271 9,11 2.473 -6,57
2025-08-11 13F GW&K Investment Management, LLC 1.559 23,73 0
2025-07-15 13F Level Financial Advisors, Inc. 1.577 0,06 226 -14,45
2025-07-24 13F Strong Tower Advisory Services 19.695 5,36 2.820 7,67
2025-07-21 13F Successful Portfolios LLC 3.496 1,84 501 -12,89
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 3.916 4,43 561 -10,69
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6.378 21,19 1.012 18,66
2025-08-14 13F New England Asset Management Inc 34.255 0,53 4.905 -13,96
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 6.389 1,53 915 -13,12
2025-08-04 13F Assetmark, Inc 152.075 8,41 21.776 -7,21
2025-07-17 13F LVW Advisors, LLC 13.103 8,99 1.876 -6,71
2025-08-13 13F Benedict Financial Advisors Inc 28.839 1,75 4.129 -12,91
2025-08-14 13F Berkshire Hathaway Inc 122.064.792 2,91 17.478.458 -11,91
2025-08-07 13F Marathon Trading Investment Management LLC 523 75
2025-08-11 13F Heritage Wealth Advisors 9.603 0,37 1.375 -14,06
2025-08-12 13F Cowa, Llc 5.271 24,55 755 6,65
2025-07-25 13F Johnson Investment Counsel Inc 837.953 3,51 119.986 -11,40
2025-08-07 13F Marathon Trading Investment Management LLC Put 1.900 272
2025-07-22 13F Gemmer Asset Management LLC 4.643 2,54 665 -12,29
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 763.778 1,36 103.920 -7,56
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.765.827 1,90 396.039 -12,78
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 2.977 7,43 407 -7,52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 58.218 2,25 7.958 -11,88
2025-03-18 13F Thoma Capital Management LLC 4.546 658
2025-08-13 13F Fisher Asset Management, LLC 20.826.805 1,85 2.982.190 -12,82
2025-07-24 13F Callan Family Office, LLC 64.898 81,97 9.293 55,75
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 378.437 3,55 51.732 -10,76
2025-07-22 13F Belpointe Asset Management LLC 24.551 6,36 3.516 -8,96
2025-07-29 13F Burford Brothers, Inc. 9.062 0,15 1.298 -14,28
2025-08-14 13F FIL Ltd 696.550 15,46 99.739 -1,17
2025-08-14 13F Graney & King, LLC 411 0,24 59 -14,71
2025-04-29 13F Callan Capital, LLC 5.164 5,00 864 21,21
2025-07-30 13F LifeWealth Investments, LLC 4.643 112,11 665 81,42
2025-07-29 13F Activest Wealth Management 2.630 2,26 377 -12,56
2025-07-23 13F Sax Wealth Advisors, Llc 9.940 9,13 1.423 -6,57
2025-08-29 NP DAEIX - Dean Equity Income Fund 18.258 8,34 2.614 -7,27
2025-07-29 13F Stratos Wealth Advisors, LLC 13.326 15,45 1.908 -1,19
2025-08-12 13F RD Lewis Holdings, Inc. 9.650 6,16 1.478 17,41
2025-05-01 13F Lane & Associates LLC 2.851 0,71 477 12,80
2025-07-14 13F Sweeney & Michel, Llc 5.424 8,13 842 22,74
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7.332 44,10 1.050 22,40
2025-08-14 13F Gen-Wealth Partners Inc 12.656 7,69 1.812 -7,79
2025-07-29 13F Stratos Wealth Partners, LTD. 73.401 12,70 10.510 -3,53
2025-07-14 13F Golden State Equity Partners 18.694 4,96 2.677 -10,17
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 9.034 6,70 1.294 -8,69
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 394 9,44 54 0,00
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 500 16,55 68 6,25
2025-07-31 13F City State Bank 6.472 4,35 927 -10,70
2025-08-07 13F American Alpha Advisors, LLC 3.160 6,76 452 -8,69
2025-07-30 13F D.a. Davidson & Co. 403.366 1,83 57.758 -12,84
2025-07-24 13F Stiles Financial Services Inc 4.459 3,41 639 -11,51
2025-08-11 13F Trajan Wealth LLC 33.506 2,64 4.798 -12,14
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 66.269 2,90 9.489 -11,93
2025-07-18 13F Ninety One UK Ltd 352.360 47,20 50.454 26,00
2025-07-22 13F Firethorn Wealth Partners, Llc 4.195 4,20 601 -10,85
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 6.882 25,40 985 7,30
2025-08-08 13F Grandfield & Dodd, Llc 117.510 1,23 16.826 -13,35
2025-07-30 13F Caliber Wealth Management, LLC / KS 1.997 7,89 286 -7,77
2025-08-14 13F Tandem Financial, LLC 1.413 0,07 202 -14,41
2025-07-10 13F Financial Management Network Inc 12.248 0,98 1.817 6,95
2025-08-26 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 400 57
2025-07-29 13F Latitude Advisors, LLC 4.050 4,98 580 -10,23
2025-07-10 13F Voisard Asset Management Group, Inc. 1.916 3,01 274 -11,90
2025-08-19 13F Newbridge Financial Services Group, Inc. 11.260 106,11 1.612 76,56
2025-07-22 13F Simplicity Wealth,LLC 35.947 109,46 5.147 79,34
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 357.586 1,58 48.653 -7,36
2025-08-11 13F Novak & Powell Financial Services, Inc. 2.575 0,19 369 -14,22
2025-08-14 13F Stifel Financial Corp 3.196.705 8,10 457.746 -7,47
2025-08-14 13F Hancock Whitney Corp 281.441 194,31 40.300 151,92
2025-07-01 13F First National Bank Sioux Falls 4.874 0,79 698 -13,84
2025-07-15 13F Well Done, LLC 2.205 36,45 316 34,62
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 2.131 2,90 305 -11,85
2025-07-25 13F Yarger Wealth Strategies, Llc 1.898 2,76 272 -12,30
2025-07-25 13F Iron Financial, LLC 1.405 0,50 201 -13,73
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 22.248 3,75 3.186 -11,21
2025-08-14 13F Waters Parkerson & Co., Llc 305.332 0,88 43.720 -13,65
2025-08-04 13F Fortune 45 LLC 1.941 3,13 278 -12,06
2025-07-03 13F Trinity Financial Advisors LLC 1.482 0,07 212 -8,23
2025-07-31 13F WFA Asset Management Corp 5.386 1,03 842 0,24
2025-08-11 13F Mach-1 Financial Group, Inc. 12.038 7,42 1.724 -8,06
2025-08-13 13F Ostrum Asset Management 18.820 10,58 2.695 -5,37
2025-08-11 13F Principal Securities, Inc. 58.102 12,34 8.320 11,05
2025-08-14 13F DecisionPoint Financial, LLC 309 3,00 45 -12,00
2025-07-28 13F WealthPlan Investment Management, LLC 96.934 18,78 13.880 1,66
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 24.776 20,59 3.548 3,23
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 47 17,95
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583.581 2,93 83.563 -11,90
2025-08-11 13F Private Advisor Group, LLC 259.030 3,78 37.091 -11,17
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 116.864 5,78 15.975 -8,84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9.954 5,83 1.354 -3,49
2025-07-09 13F Czech National Bank 396.970 3,41 56.842 -11,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -344 -49
2025-07-08 13F Heartwood Wealth Advisors LLC 8.378 23,70 1.200 5,83
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 212.828 1,57 30.475 -13,06
2025-08-04 13F Saxony Capital Management, LLC 4.193 0,70 600 -13,79
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67.613 1,09 9.243 -12,89
2025-08-14 13F Sentinus, LLC 2.481 3,94 355 -11,03
2025-07-08 13F Ballew Advisors, Inc 4.826 0,33 716 9,82
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 12.636 41,28 1.727 21,79
2025-07-29 13F LMG Wealth Partners, LLC 72.514 2,74 10.383 -12,06
2025-08-26 NP QCEQRX - Equity Index Account Class R1 799.999 12,27 114.552 -3,90
2025-07-23 13F Tectonic Advisors Llc 7.588 3,48 1.087 -11,42
2025-08-14 13F Compass Wealth Management, LLC/GA 2.220 318
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 10.687 73,91 1.695 86,47
2025-08-11 13F Frank, Rimerman Advisors LLC 26.509 23,48 3.796 5,68
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.136 42,18 190 65,22
2025-08-05 13F Uniting Wealth Partners, LLC 5.864 7,42 840 -8,11
2025-08-12 13F Centric Wealth Management 22.223 12,32 3.445 4,08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 300 -14,57
2025-08-06 13F Smart Money Group LLC 3.208 0,41 459 -14,04
2025-08-13 13F Guggenheim Capital Llc 304.263 7,58 43.567 -7,92
2025-07-25 13F Sather Financial Group Inc 3.512 49,96 503 28,39
2025-07-10 13F Charter Oak Capital Management, LLC 3.819 8,68 547 -6,98
2025-07-21 13F Zwj Investment Counsel Inc 255.789 6,19 36.626 -9,11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.027 3,16 290 -11,59
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 11.090 62,51 1.516 50,25
2025-07-15 13F Floyd Financial Group Llc 3.290 1,76 488 -9,63
2025-07-16 13F RWM Asset Management, LLC 3.883 16,96 556 0,18
2025-08-08 13F Bailard, Inc. 98.838 13,23 14.153 -3,08
2025-08-08 13F Kingsview Wealth Management, LLC 121.273 17,12 17.365 0,25
2025-08-14 13F Engineers Gate Manager LP 142.524 2.735,17 20.408 2.329,52
2025-05-12 13F Ccm Investment Group, Llc 45.838 0,34 7.613 16,50
2025-08-12 13F Heartland Advisors Inc 1.200 172
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 239.636 2,26 34.313 -12,47
2025-08-12 13F Franklin Resources Inc 17.764.589 2,13 2.543.712 -12,58
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short -34.383 -36,69 -4.923 -38,45
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 580.101 2,66 83.065 -12,13
2025-07-22 13F Compass Financial Group, INC/SD 2.257 0,53 323 -13,87
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 35.500 688,89 4.830 619,82
2025-07-15 13F Unified Investment Management 5.276 4,79 755 -10,33
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 269.034 35,29 36.777 16,59
2025-07-22 13F Plimoth Trust Co Llc 33.111 1,48 4.741 -13,14
2025-08-08 13F Fusion Capital, LLC 8.109 8,50 1.161 -7,12
2025-08-08 13F SBI Securities Co., Ltd. 33.677 15,86 4.822 -0,82
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.287 1,47 1.888 17,19
2025-08-01 13F Integral Investment Advisors, Inc. 15.690 7,46 2.247 -8,03
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10.632 3,70 1.522 -11,25
2025-07-16 13F Diversified Enterprises, LLC 7.119 4,63 1.019 -10,46
2025-08-11 13F Bellwether Advisors, LLC 458 12,53 66 -4,41
2025-08-12 13F Dean Investment Associates, Llc 61.756 1,51 8.843 -13,12
2025-08-06 13F New Millennium Group LLC 2.023 107,27 290 77,30
2025-08-07 13F Midwest Trust Co 284.008 40.667
2025-07-23 13F Independent Solutions Wealth Management, LLC 25.437 3,52 3.642 -11,39
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 1.898 15,17 0
2025-07-09 13F Northwest & Ethical Investments L.P. 11.329 1.787
2025-08-13 13F Vance Wealth, Inc. 3.583 5,72 513 -9,36
2025-08-13 13F Boston Family Office Llc 114.116 2,52 16 -11,11
2025-07-14 13F Parkshore Wealth Management, Inc. 2.731 1,11 391 -13,30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 439 -101,71 60 -101,54
2025-08-13 13F Transce3nd, LLC 3.625 12,58 519 -3,35
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 83.012 6,09 11.295 -3,26
2025-08-15 13F Kensington Investment Counsel, LLC 1.822 0,72 261 -13,91
2025-08-14 13F Price T Rowe Associates Inc /md/ 14.707.245 19,45 2.106 2,23
2025-08-04 13F IFG Advisory, LLC 13.817 11,00 1.978 -5,00
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 13.321 26,61 1.907 8,35
2025-07-18 13F Warren Street Wealth Advisors, LLC 38.491 1,27 5.511 -13,32
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 6.938 0,87 993 -13,65
2025-08-14 13F Sargent Investment Group, LLC 29.719 12,10 4.541 2,39
2025-08-14 13F Riggs Asset Managment Co. Inc. 347 4,20 50 -10,91
2025-08-21 13F Clarion Wealth Managment Partners, LLC 2.891 414
2025-08-06 13F SOUTH STATE Corp 98.374 1,05 14.086 -13,50
2025-07-31 13F Burke & Herbert Bank & Trust Co 24.864 5,84 3.560 -9,39
2025-08-11 13F United Advisor Group, LLC 6.438 17,87 922 0,88
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 3.381 16,71 484 0,00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 36.384 11,57 4.974 -3,85
2025-07-17 13F Venture Visionary Partners LLC 108.396 0,69 15.521 -13,82
2025-07-30 13F Benin Management CORP 23.032 10,68 3.298 -5,29
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8.414 0,29 1.205 -14,18
2025-07-23 13F Seamount Financial Group Inc 12.981 95,61 1.859 67,39
2025-07-25 NP HIDV - AB US High Dividend ETF 5.291 85,32 723 59,96
2025-08-04 13F Heritage Investors Management Corp 160.989 0,24 23 -11,54
2025-07-17 13F Genesis Private Wealth, Llc 1.963 5,42 281 -9,65
2025-07-30 13F Fiduciary Family Office, Llc 4.740 31,41 679 12,44
2025-07-28 13F JGP Wealth Management, LLC 9.096 10,62 1.302 -5,31
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 211.404 5,90 30.271 -9,36
2025-08-06 13F Founders Financial Securities Llc 16.804 8,36 2.406 10,77
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 26.322 17,62 3.598 1,38
2025-08-11 13F Citigroup Inc Call 250.100 2,08 35.812 -12,63
2025-08-08 13F Oak Harvest Investment Services 66.627 2,67 9.540 -12,12
2025-08-12 13F Willis Investment Counsel 81.287 13,71 11.639 -2,68
2025-08-11 13F Citigroup Inc Put 1.123.800 65,87 160.917 41,98
2025-08-13 13F Rsm Us Wealth Management Llc 134.624 2,41 19.277 -12,35
2025-07-11 13F Kingstone Capital Partners Texas, LLC 83.714.936 652.139,47 13.215 515,46
2025-07-14 13F Whitener Capital Management, Inc. 23.166 0,58 3.317 -13,91
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 33.368 19,86 4.778 2,58
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 880 66,67 120 52,56
2025-07-23 13F Laraway Financial Inc 1.770 24,65 253 6,75
2025-08-08 13F Hartland & Co., LLC 156.097 1,86 22.352 -12,82
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 10.942 105,83 1.567 76,15
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 464 0,87 63 -7,35
2025-07-16 13F Brave Asset Management Inc 4.155 5,48 595 -9,73
2025-07-30 13F Evermay Wealth Management Llc 4.625 3,96 662 -11,02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.878.121 4,44 255.537 -4,75
2025-04-22 13F Shum Financial Group, Inc. 4.326 0,16 724 15,68
2025-07-16 13F LS Investment Advisors, LLC 24.856 0,95 3.559 -13,60
2025-08-05 13F Arrowroot Family Office, LLC 4.376 4,81 627 3,64
2025-07-18 13F SOA Wealth Advisors, LLC. 6.202 2,55 888 -12,17
2025-07-15 13F Am Investment Strategies Llc 5.421 6,65 1
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 28.118 4,46 4.026 -10,59
2025-07-17 13F Chicago Capital, LLC 11.546 5,01 1.653 -10,11
2025-07-23 13F Winthrop Advisory Group LLC 5.133 12,17 735 -4,05
2025-08-06 13F Nicholas Hoffman & Company, LLC. 24.926 17,03 3.569 0,17
2025-07-28 13F Rik Saylor Financial, Inc. 4.064 0,47 582 -14,05
2025-07-08 13F Bard Financial Services, Inc. 63.175 0,22 9.046 -14,22
2025-07-30 13F Greatmark Investment Partners, Inc. 32.129 10,79 4.601 -5,17
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 43.484 14,04 5.944 -1,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -310 -44
2025-07-18 13F Eagle Capital Management, LLC 34.359 0,06 5 -20,00
2025-07-30 13F Forum Financial Management, LP 33.007 0,44 4.726 -14,03
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 284 6,37 39 -2,56
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 407.112 73,12 55.392 57,88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 171 3,01 23 -4,17
2025-08-06 13F S&t Bank/pa 2.077 3,75 297 -11,08
2025-05-01 13F Stillwater Wealth Management Group 3.555 22,46 595 41,43
2025-07-16 13F Lloyd Advisory Services, LLC. 1.615 4,13 231 -10,81
2025-07-31 13F FSM Wealth Advisors, LLC 10.349 71,06 1.525 50,69
2025-08-11 13F North Forty Two & Co. 5.347 0,94 766 -13,66
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 44.432 2,11 6.074 -12,01
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 36.990 145,65 5.033 124,04
2025-08-12 13F Mystic Asset Management, Inc. 23.081 1,63 3.305 -13,03
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2.720 29,15 389 10,51
2025-08-07 13F Greystone Financial Group, LLC 79.913 32,14 11.443 13,10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 312 2,30 42 -6,67
2025-07-30 13F Cullen/frost Bankers, Inc. 304.492 11,33 43.600 -4,71
2025-08-13 13F American Money Management, LLC 2.459 9,78 352 -5,88
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 9.109 18,48 1.524 36,84
2025-08-12 13F Beaton Management Co. Inc. 22.601 7,11 3 0,00
2025-07-24 13F Standard Life Aberdeen plc 906.183 5,75 129.756 -9,92
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 667 96
2025-07-28 13F Perfromance Wealth Partners, LLC 1.429 205
2025-07-16 13F Crowley Wealth Management, Inc. 1.525 0,13 218 -14,17
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 6.700 9,84 916 -5,38
2025-08-04 13F Kovack Advisors, Inc. 62.894 3,28 9.006 -11,60
2025-07-30 13F First Citizens Bank & Trust Co 94.587 1,56 13.544 -13,08
2025-07-17 13F Moss Adams Wealth Advisors LLC 6.759 2,63 968 -12,17
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 16.599 22,38 2.269 5,49
2025-08-14 13F BCS Private Wealth Management, Inc. 1.679 0
2025-08-12 13F Cravens & Co Advisors, LLC 8.930 6,28 1.279 -9,04
2025-07-22 13F Beacon Financial Advisory LLC 9.032 572,52 1.293 477,23
2025-08-14 13F Archetype Wealth Partners 3.515 83,94 1
2025-07-18 13F QTR Family Wealth, LLC 5.594 26,42 801 8,11
2025-07-24 13F JB Capital LLC 4.421 3,27 633 -11,59
2025-07-31 13F New Hampshire Trust 11.578 3,23 1.658 -11,67
2025-07-15 13F Waycross Partners, Llc 1.967 282
2025-05-15 13F Glenmede Trust Co Na 1.009.545 0,85 168.887 16,49
2025-08-27 13F/A Squarepoint Ops LLC Put 397.800 58,49 56.961 35,65
2025-08-27 13F/A Squarepoint Ops LLC 392.080 118,83 56.142 87,31
2025-07-22 13F Glass Wealth Management Co LLC 22.487 0,03 3.220 -14,39
2025-08-04 13F Waterfront Wealth Inc. 5.823 0,19 834 -14,30
2025-08-08 13F Cedar Wealth Management, LLC 1.973 1,44 283 -13,23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 895.970 1,18 128.294 -13,39
2025-07-22 13F Knights of Columbus Asset Advisors LLC 70.075 98,68 10.034 70,07
2025-07-23 13F Wise Wealth Partners 3.022 433
2025-08-14 13F Recurrent Investment Advisors LLC 21.224 0,34 3.039 -14,10
2025-07-17 13F Scott & Selber, Inc. 13.326 0,58 2 -50,00
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1.106 7,38 158 -8,14
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.423 39,82 1.063 19,59
2025-08-27 13F/A Squarepoint Ops LLC Call 460.500 203,16 65.939 159,49
2025-07-23 13F SGL Investment Advisors, Inc. 34.551 1,21 5.295 13,17
2025-07-28 13F Ckw Financial Group 1.294 0,31 0
2025-07-18 13F Viewpoint Investment Partners Corp 13.248 327,35 1.897 266,02
2025-07-25 13F Fifth Third Wealth Advisors LLC 42.811 10,78 6.130 -5,17
2025-07-29 13F United Bank 11.079 7,74 1.586 -7,79
2025-08-14 13F SWAN Capital LLC 2.076 912,68 297 773,53
2025-08-14 13F Limestone Investment Advisors LP Put 11.900 1.704
2025-08-14 13F Limestone Investment Advisors LP Call 21.400 3.064
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 177.100 13,67 25.359 -2,70
2025-08-08 13F Donoghue Forlines LLC 10.173 6,75 1.457 -8,66
2025-07-16 13F FORM Wealth Advisors, LLC 2.581 1,14 370 -13,38
2025-08-14 13F Visionary Wealth Advisors 78.987 4,01 11.310 -10,97
2025-07-31 13F Brian Low Financial Group, Llc 2.763 396
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 972.463 19,77 139.247 2,52
2025-07-25 13F Mitchell Sinkler & Starr/pa 14.613 4,17 2.092 -10,83
2025-08-14 13F Atom Investors LP 63.454 9.086
2025-07-18 13F Tanager Wealth Management LLP 6.263 3,64 897 -11,29
2025-07-09 13F Divergent Planning, LLC 33.302 4.769
2025-08-11 13F Martingale Asset Management L P 170.489 0,35 24.412 -14,11
2025-07-10 13F Shira Ridge Wealth Management 2.150 57,97 308 35,24
2025-08-26 NP TVAL - T. Rowe Price Value ETF 19.531 14,73 2.797 -1,79
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 49.955 5,04 7.153 -10,09
2025-07-28 13F Tlwm 9.518 0,13 1.363 -14,34
2025-07-29 NP FFND - The Future Fund Active ETF 5.173 18,21 707 1,87
2025-08-13 13F Royal Fund Management, LLC 22.764 11,00 3.260 -5,01
2025-07-17 13F Alliance Wealth Advisors, LLC 2.601 5,39 372 -9,71
2025-07-21 13F River Street Advisors LLC 8.877 4,06 1.271 -10,93
2025-07-24 13F KC Investment Advisors, LLC 5.894 4,10 844 -10,98
2025-08-07 13F Nwam Llc 20.209 2,79 3.103 -5,66
2025-08-12 13F Northstar Financial Companies, Inc. 12.073 14,54 1.729 -1,99
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 13.327 3,90 1.908 -11,05
2025-05-28 13F Silicon Valley Capital Partners 6.915 2,20 1.148 17,14
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 500 474,71 68 423,08
2025-07-10 13F Sterling Investment Advisors Llc /adv 2.454 74,41 301 27,66
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 316.181 4,55 43.222 -9,90
2025-08-12 13F Allen Capital Group, LLC 45.575 12,17 6.526 -4,00
2025-08-06 13F Wsfs Capital Management, Llc 88.961 7,77 12.738 -7,76
2025-07-09 13F HFG Wealth Management, LLC 1.545 1,11 258 16,74
2025-08-14 13F Twinbeech Capital Lp 359.327 51.452
2025-07-17 13F Beacon Capital Management, LLC 12.602 133,11 1.804 99,56
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 13.900 1.637,50 2.205 1.608,53
2025-07-29 13F Manchester Financial Inc 2.148 0,05 308 -14,48
2025-07-23 13F Armstrong, Fleming & Moore, Inc 12.766 1.828
2025-07-22 13F Team Financial Group, LLC 249 36
2025-08-14 13F EP Wealth Advisors, Inc. 150.527 2,37 21.554 -12,37
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10.077 1.443
2025-08-11 13F TD Waterhouse Canada Inc. 134.925 1,61 19.624 -8,64
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.374 4,45 37.097 -9,98
2025-08-05 13F BEAM Asset Management, LLC 17.044 19,85 2.440 2,61
2025-07-23 13F Sunbeam Capital Management, LLC 3.033 0,83 434 -13,72
2025-08-18 13F/A National Bank Of Canada /fi/ 579.787 12,71 83.017 -3,53
2025-07-23 13F Dempze Nancy E 12.071 1,22 1.728 -13,34
2025-08-14 13F Principal Street Partners, LLC 48.259 28,14 6.910 9,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49.795 69,98 -7.130 45,51
2025-08-08 13F Paragon Capital Management LLC 17.783 122,84 2.546 90,85
2025-08-26 13F Provident Investment Management, Inc. 6.618 7,75 948 -7,79
2025-07-30 13F Schnieders Capital Management Llc 50.839 9,04 7.280 -6,67
2025-07-23 13F Shell Asset Management Co 51.115 21,38 7 0,00
2025-08-14 13F Royal Bank Of Canada 21.489.187 106,81 3.077.038 77,02
2025-08-12 13F Farmers National Bank 46.856 1,05 6.709 -13,50
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 247 26,02 35 9,38
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 0
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2.002 287
2025-08-12 13F Charles Schwab Investment Management Inc 34.772.753 4,02 4.979.255 -10,96
2025-08-14 13F Royal Bank Of Canada Call 84.700 1.594,00 12.128 1.350,72
2025-08-20 NP RGLO - Global Equity Active ETF 3.003 430
2025-08-14 13F Widmann Financial Services, Inc. 12.264 0,02 1.756 -14,38
2025-07-08 13F Livelsberger Financial Advisory 327 47
2025-07-24 13F Robertson Stephens Wealth Management, LLC 20.524 11,16 2.939 -4,86
2025-08-19 13F National Asset Management, Inc. Call 1.500 215
2025-08-08 13F WealthTrust Asset Management, LLC 2.636 24,52 378 6,50
2025-07-14 13F Clear Harbor Asset Management, LLC 21.286 2,13 3.048 -12,59
2025-08-05 13F Torray Llc 126.445 18.106
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2.812 4,46 403 -10,67
2025-07-23 13F Ti-trust, Inc 14.807 6,76 2.120 -8,62
2025-07-17 13F Uncommon Cents Investing LLC 13.640 2,06 1.953 -12,62
2025-08-11 13F Cannon Advisors, Inc. 2.462 8,94 353 -6,88
2025-07-29 13F Arnhold LLC 21.921 3.139
2025-07-23 13F Morton Capital Management LLC/CA 3.542 4,02 507 -10,90
2025-08-07 13F Evoke Wealth, Llc 40.228 2,90 5.760 -11,93
2025-07-29 13F Mb, Levis & Associates, Llc 1.946 0,52 279 -13,93
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 896.445 128.362
2025-07-30 13F Whittier Trust Co Of Nevada Inc 318.549 0,76 45.613 -13,76
2025-08-13 13F Northwestern Mutual Wealth Management Co 652.618 2,44 93.448 -12,32
2025-07-16 13F Old Port Advisors 18.722 7,28 2.681 -8,19
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 42.959 3,69 6.151 -11,24
2025-08-13 13F Custom Index Systems, Llc 2.216 2,40 317 -12,43
2025-05-02 13F BluePointe Capital Management, LLC 1.374 230
2025-07-30 13F Gables Capital Management Inc. 20.727 1,68 2.968 -12,99
2025-08-14 13F Voleon Capital Management Lp 12.782 18,52 1.830 1,44
2025-08-01 13F Solstein Capital, LLC 2.271 3,18 325 -11,68
2025-08-27 13F/A Brinker Capital Investments, LLC 168.722 13,82 24.159 -2,58
2025-08-13 13F Stablepoint Partners, LLC 41.137 2,72 5.890 -12,08
2025-07-29 13F International Assets Investment Management, Llc 29.798 2,79 4.267 -12,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 37.146 5,90 5.319 -9,36
2025-08-08 13F Nixon Peabody Trust Co 82.500 0,03 11.813 -14,38
2025-08-11 13F Alps Advisors Inc 161.038 4,67 23.059 -10,41
2025-08-06 13F Csenge Advisory Group 32.315 14,71 4.417 13,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 6.582 942
2025-08-11 13F Capital Square, LLC 5.204 0,39 808 -6,81
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 706.546 133,93 96.133 113,35
2025-08-13 13F RFP Financial Group LLC 4.376 1,09 627 -13,54
2025-07-10 13F PMV Capital Advisers, LLC 45 6
2025-07-18 13F Bourgeon Capital Management Llc 13.841 8,61 1.982 -7,04
2025-07-24 13F Weaver Capital Management LLC 6.321 1,27 905 -13,31
2025-08-07 13F Blackhawk Capital Partners LLC. 13.917 4,20 1.993 -10,83
2025-08-11 13F Bell Investment Advisors, Inc 7.266 263,30 1.040 211,38
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 10.796 2,71 1.546 -12,12
2025-08-11 13F Regal Investment Advisors LLC 54.006 8,07 7.733 -7,50
2025-08-04 13F Wolverine Asset Management Llc Put 96.300 109,80 13.789 79,59
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 177.100 13,82 25.359 -2,58
2025-08-14 13F Horizon Investments, LLC 42.426 10,17 6.075 -5,71
2025-08-08 13F Brogan Financial, Inc. 2.630 1,04 377 -13,56
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4.786 3,28 685 -11,61
2025-07-23 13F Cohen Investment Advisors LLC 24.383 11,07 3.491 -4,93
2025-08-12 13F Tocqueville Asset Management L.p. 388.951 70,41 55.694 45,86
2025-08-08 13F Hibernia Wealth Partners, LLC 7.864 253,44 1.126 202,69
2025-04-17 13F Vista Wealth Management Group, LLC 6.377 22,63 1.067 41,57
2025-08-12 13F Mufg Securities Americas Inc. 35.996 21,67 5.154 4,14
2025-07-23 13F WoodTrust Financial Corp 46.912 5,89 7 -14,29
2025-08-12 13F Advisors Asset Management, Inc. 191.044 0,16 27.356 -14,27
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 64 16,36 9 0,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5.314 14,97 726 -0,95
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 576.410 15,37 82.536 -1,25
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10.639 0,49 1.523 -14,00
2025-08-01 13F Bolthouse Investments, LLC 7.871 7,15 1.127 -8,31
2025-07-11 13F Orrstown Financial Services Inc 8.195 3,98 1.173 -11,00
2025-08-14 13F RMB Capital Management, LLC 101.458 8,35 14.528 -7,26
2025-07-21 13F First National Bank & Trust Co Of Newtown 26.545 0,20 3.801 -14,24
2025-07-03 13F Collective Family Office Llc 4.926 16,51 705 -0,28
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 107.776 67,04 15.432 42,98
2025-08-07 13F Meridian Financial Partners LLC 13.779 1,65 2 -50,00
2025-08-11 13F Generali Investments, Management Co LLC 24.534 1,53 3.508 -13,21
2025-07-25 13F Heartland Bank & Trust Co 7.118 8,89 1.019 -6,77
2025-07-15 13F Focused Wealth Management, Inc 1.792 0,79 257 -13,80
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 500.974 0,43 68.163 -8,41
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6.559 10,25 939 -5,63
2025-07-07 13F Aletheian Wealth Advisors LLC 1.520 2,15 218 -12,50
2025-08-12 13F J. L. Bainbridge & Co., Inc. 4.291 1,90 614 -12,78
2025-08-12 13F Archer Investment Corp 10.858 0,17 1.555 -14,29
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 1.427 0,07 239
2025-07-15 13F Wilsey Asset Management Inc 202.173 0,76 28.949 -13,75
2025-07-24 13F Leo Wealth, LLC 19.272 100,73 2.760 71,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5.454 0,93 781 -13,72
2025-08-04 13F Rede Wealth, LLC 2.335 0,04 334 -14,36
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 1.775 0
2025-08-18 13F Wellington Capital Management, Inc. 4.917 1
2025-07-23 13F Secured Retirement Advisors, Llc 12.418 16,61 1.778 -0,17
2025-07-29 13F Oxbow Advisors, LLC 83.976 633,35 12.025 527,89
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 66.608 107,57 9.538 77,66
2025-08-13 13F Hendershot Investments Inc. 12.658 1,44 1.813 -13,18
2025-08-14 13F Destination Wealth Management 33.933 4,71 4.859 -10,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 313.515 8,72 44.892 -6,95
2025-08-06 13F Stokes Family Office, LLC 65.865 10,65 9.431 -5,28
2025-07-15 13F North Star Investment Management Corp. 23.000 0,32 3.293 -14,13
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 876.570 10,63 125.516 -4,49
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 387.367 0,35 52.953 -13,52
2025-07-09 13F Radnor Capital Management, LLC 24.315 3,09 3 0,00
2025-07-17 13F Sonora Investment Management Group, LLC 91.085 4,22 13.042 -10,80
2025-07-24 13F MSH Capital Advisors LLC 7.661 11,87 1.097 -4,28
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 52.450 52,85 7.136 39,40
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -60.295 -8.634
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 929 27,43 127 9,57
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722.646 14,27 98.786 -1,52
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 44.451 92,51 7.051 88,60
2025-07-24 13F Financial Connections Group, Inc. 168 22,63 0
2025-07-21 13F Curran Financial Partners, LLC 6.734 0,76 964 -13,70
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11.715 1.677
2025-07-10 13F White Wing Wealth Management 3.361 3,77 481 7,85
2025-07-18 13F Liberty Capital Management, Inc. 2.444 5,53 350 -9,82
2025-07-24 13F 3Chopt Investment Partners, LLC 12.164 1,23 1.742 -13,38
2025-08-12 13F Vestor Capital, Llc 46.455 3.517,99 7
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22.425 26,52 3.211 8,30
2025-07-31 13F Resonant Capital Advisors, LLC 37.471 4,57 5.365 -10,49
2025-08-14 13F Bridgeway Capital Management Inc 142.567 24,85 20.414 6,87
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 592 88,54 85 61,54
2025-08-14 13F L2 Asset Management, LLC 7.337 3,08 1.051 -11,76
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 6.751 1,00 1 -100,00
2025-08-15 13F Binnacle Investments Inc 1.081 0,09 155 -14,44
2025-08-05 13F Compton Financial Group, LLC 2.888 0,03 413 -14,49
2025-08-11 13F Aviso Wealth Management 18.711 21,22 2.679 3,76
2025-08-13 13F Miramar Capital, LLC 112.326 3,26 16.084 -11,61
2025-07-28 13F Moran Wealth Management, LLC 96.261 13.784
2025-07-22 13F Bay Harbor Wealth Management, LLC 64 82,86 9 80,00
2025-08-29 NP JAEEX - Equity Income Trust NAV 14.260 458,34 2.042 377,99
2025-08-13 13F Everstar Asset Management, LLC 5.966 36,18 854 16,67
2025-07-17 13F Eclectic Associates Inc /adv 3.790 1,31 543 -13,28
2025-08-08 13F TD Capital Management LLC 2.546 137,94 365 104,49
2025-07-29 13F Cottonwood Capital Advisors, Llc 4.800 0,23 687 -14,23
2025-08-13 13F Gibbs Wealth Management 9.729 1.393
2025-08-07 13F Addison Advisors LLC 5.293 5,97 758 -9,34
2025-08-06 13F Climber Capital SA 1.696 242
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.446 7,15 469 -2,30
2025-08-15 13F Front Street Capital Management, Inc. 3.411 5,57 0
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 21.500 3.079
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 5.459 0,66 1
2025-08-14 13F Toronto Dominion Bank 1.220.934 104,71 174.828 75,22
2025-08-14 13F Toronto Dominion Bank Put 555.000 6.837,50 79.470 5.839,46
2025-05-15 13F CAPROCK Group, Inc. 66.449 2,46 11.116 18,34
2025-08-15 13F/A Rakuten Securities, Inc. 961 7,37 138 -8,05
2025-07-24 13F Copperwynd Financial, LLC 5.825 2,99 834 -11,84
2025-08-11 13F Core Wealth Partners LLC 8.894 6,01 1.274 -9,27
2025-07-29 13F SAM Advisors, LLC 6.080 0,13 871 -14,29
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 4.077 3.606,36 584 3.138,89
2025-08-07 13F Traynor Capital Management, Inc. 21.755 1,06 3.167 -12,08
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 124.029 2,96 17.760 -11,87
2025-08-04 13F Syverson Strege & Co 4.112 243,81 589 194,00
2025-07-31 13F United Community Bank 22.859 1,50 3.273 -13,11
2025-08-13 13F Blue Fin Capital, Inc. 6.118 26,72 876 25,32
2025-07-09 13F Towerpoint Wealth, LLC 1.825 261
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 77.227 16,49 10.508 6,24
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 77.886 13,56 11.152 -2,80
2025-08-11 13F WPWealth LLP 2.511 360
2025-08-13 13F Isthmus Partners, Llc 2.399 3,76 344 -11,14
2025-08-08 13F Empower Advisory Group, LLC 795.415 6,36 113.896 -8,96
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 29.802 4.267
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 333 7,42 46 -8,16
2025-08-22 NP Cornerstone Total Return Fund Inc 45.700 91,21 6.544 63,66
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 7.623 1.092
2025-08-13 13F JBR Co Financial Management Inc 30.774 0,36 4.406 -14,10
2025-08-11 13F Chiron Capital Management, Llc 8.849 1.267
2025-07-18 13F Clarity Financial LLC 4.775 13,02 684 -3,26
2025-07-22 13F PUREfi Wealth, LLC 2.864 32,96 410 13,89
2025-08-14 13F Worldquant Millennium Advisors Llc 240.159 712,58 34.388 595,55
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 2.242.976 8,74 321.172 -6,93
2025-08-14 13F Cobler Capital Management, LLC 5.493 843
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 45.392 143,40 6.500 140,61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 21.416 17,94 3.067 0,95
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1.058 159,95 151 122,06
2025-07-01 13F Rowland & Co Investment Counsel/adv 49.850 4,06 7.138 -10,93
2025-07-22 13F Capital Advisors Inc/ok 580.675 2,01 83.147 -12,69
2025-07-28 13F RFG Advisory, LLC 48.036 46,03 6.878 24,99
2025-08-12 13F BlackRock, Inc. Call 44.000 6.300
2025-08-14 13F VPR Management LLC 8.700 135,14 1.246 101,46
2025-08-12 13F MAI Capital Management Call 72 7,58
2025-08-07 13F Beese Fulmer Investment Management, Inc. 100.600 1,89 14.405 -12,79
2025-08-12 13F MAI Capital Management 248.522 2,24 35.586 -12,49
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6.909 4,54 1.031 4,78
2025-08-14 13F Royal Capital Wealth Management, LLC 2.347 0,60 336 -13,85
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2.706 387
2025-08-18 13F Geneos Wealth Management Inc. 61.217 45,26 8.766 24,33
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 2.200 4,76 315 -10,26
2025-07-24 13F Total Wealth Planning & Management, Inc. 8.800 20,75 1.145 -6,07
2025-08-13 13F Gabelli Funds Llc 330.350 5,88 47.303 -9,37
2025-07-24 13F Ronald Blue Trust, Inc. 43.791 2,22 6.270 -12,52
2025-08-11 13F Cornerstone Planning Group LLC 602 2,91 92 16,46
2025-08-11 13F Midwest Professional Planners, LTD. 7.950 4,19 1.138 -10,82
2025-08-14 13F Quantinno Capital Management LP 267.540 0,56 38.309 -13,93
2025-07-28 13F Diversified Investment Strategies, LLC 1.493 1,01 214 -13,77
2025-07-29 13F Carmel Capital Partners, LLC 3.184 21,43 456 3,88
2025-07-31 13F Briaud Financial Planning, Inc 1.188 143,94 0
2025-08-11 13F Pineridge Advisors LLC 325 0,31 46 -14,81
2025-07-15 13F Financial Partners Group, Inc 6.021 3,19 862 -11,68
2025-07-24 13F Trust Co Of Toledo Na /oh/ 72.379 0,54 10.364 -13,95
2025-07-31 13F Guardian Wealth Advisors, LLC 6.129 2,59 878 -12,21
2025-08-08 13F Principal Financial Group Inc 2.634.531 2,51 377.239 -12,26
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 6.077 37.881,25 1.017 50.700,00
2025-07-18 13F Fmb Wealth Management 8.423 2,53 1.206 -12,23
2025-07-16 13F Brown, Lisle/cummings, Inc. 16.100 2,99 2.305 -11,85
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 2.230 3,00 319 -11,88
2025-08-13 13F Norges Bank 19.006.054 2.721.477
2025-05-01 13F Grant/GrossMendelsohn, LLC 2.294 0,04 321 -3,31
2025-07-28 13F Rosenberg Matthew Hamilton 5.273 12,22 755 -4,07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 42.449 4,79 5.776 -4,43
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1.319 135,12 209 132,22
2025-08-08 13F OmniStar Financial Group, Inc. 5.685 24,97 814 6,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4.481 146,62 613 112,50
2025-08-14 13F Cito Capital Group, LLC 11.520 22,29 2 0,00
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 38.254 14,90 5.478 -1,65
2025-07-30 13F Demars Financial Group, LLC 8.106 1.161
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 70.914 2,11 9.649 -6,88
2025-07-23 13F Notis-McConarty Edward 12.442 1,55 1.782 -13,08
2025-08-14 13F Mairs & Power Inc 22.183 9,23 3.176 -6,51
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 311 52
2025-08-12 13F Founders Financial Alliance, LLC 21.600 1,83 3.093 -12,85
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 674 11,59 97 -4,95
2025-07-17 13F Smith, Salley & Associates 126.360 1,48 18.093 -13,14
2025-08-06 13F Twin Capital Management Inc 36.580 0,21 5.238 -14,23
2025-08-28 NP NDOW - Anydrus Advantage ETF 434 17,93 62 1,64
2025-08-11 13F TRUE Private Wealth Advisors 33.786 3,30 4.838 -11,59
2025-07-31 13F Jackson Hole Capital Partners, LLC 18.207 39,34 2.607 19,26
2025-08-13 13F Safe Harbor Fiduciary, LLC 7.881 12,99 1.128 -3,26
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 18.462 21,85 2.644 4,30
2025-08-13 13F Gibson Wealth Advisors LLC 12.698 12,89 1.818 -3,35
2025-08-26 13F Claris Financial LLC 4.619 28,88 661 27,36
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 715.562 2,92 97.359 -6,14
2025-08-06 13F OneAscent Wealth Management LLC 6.827 87,50 1
2025-08-13 13F Clarkston Capital Partners, LLC 18.474 41,85 2.645 21,44
2025-05-15 13F Rakuten Investment Management, Inc. 153.749 58,03 25.536 80,42
2025-08-14 13F Schonfeld Strategic Advisors LLC 46.003 38,40 6.587 18,47
2025-07-15 13F Revisor Wealth Management LLC 3.780 6,63 584 -1,35
2025-08-14 13F Susquehanna International Group, Llp Call 5.487.200 0,27 785.712 -14,18
2025-08-26 13F/A Thrivent Financial For Lutherans 140.669 1,75 20 -9,09
2025-08-12 13F New World Advisors LLC 1.896 271
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2.647 4,50 390 5,69
2025-05-27 NP USSE - Segall Bryant & Hamill Select Equity ETF 54.563 8.700,48 9.128 9.820,65
2025-07-24 13F Agate Pass Investment Management, LLC 12.037 0,12 1.724 -14,32
2025-08-14 13F Operose Advisors LLC 6.703 1,36 960 -13,29
2025-08-14 13F Susquehanna International Group, Llp Put 5.341.700 52,02 764.878 30,12
2025-07-16 13F Kennedy Investment Group 1.736 1,22 249 -13,29
2025-08-14 13F Susquehanna International Group, Llp 552.159 37,26 79.064 17,49
2025-07-17 13F Crown Oak Advisors, LLC 3.203 1,20 459 -13,42
2025-08-01 13F Schmidt P J Investment Management Inc 7.675 9,71 1.099 -6,07
2025-07-22 13F Silver Lake Advisory, LLC 2.090 0,87 299 -13,58
2025-08-12 13F North Star Asset Management Inc 14.986 8,75 2.146 -6,94
2025-08-11 13F Cladis Investment Advisory, LLC 4.270 13,11 611 -3,17
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 5.336 0,45 764 -13,96
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 743.398 2,20 106.447 -12,52
2025-07-08 13F Boltwood Capital Management 22.735 0,09 3.255 -14,32
2025-07-03 13F Garde Capital, Inc. 2.355 3,15 337 -11,55
2025-06-30 NP PEVC - Pacer PE/VC ETF 62 8
2025-08-22 NP Cornerstone Strategic Value Fund Inc 71.500 26,55 10.238 8,33
2025-08-04 13F Daymark Wealth Partners, Llc 94.271 1,72 13.499 -12,94
2025-08-13 13F Great Diamond Partners, LLC 7.699 215,02 1.102 170,10
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 35.445 733,80 4.845 618,84
2025-08-14 13F Jane Street Group, Llc Put 1.492.600 25,35 213.725 7,30
2025-08-12 13F Entruity Wealth, LLC 9.334 1,08 1.337 -13,47
2025-08-14 13F Main Street Financial Solutions, LLC 16.052 3,57 2.299 -11,34
2025-07-17 13F Flywheel Private Wealth LLC 1.991 4,19 285 -10,66
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 382.106 13,60 51.989 3,60
2025-05-01 13F Caas Capital Management Lp Put 25.100 4.199
2025-08-14 13F Ausdal Financial Partners, Inc. 19.594 31,96 2.806 12,92
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 593 93,79 81 68,75
2025-07-30 13F Schwartz Investment Counsel Inc 278.267 10,31 39.845 -5,58
2025-07-31 13F Tandem Investment Advisors, Inc. 1.407 0,64 0
2025-07-29 13F Mattson Financial Services, LLC 29.431 11,66 4.214 -4,42
2025-05-01 13F Caas Capital Management Lp Call 23.300 3.898
2025-07-17 13F LexAurum Advisors, LLC 12.710 17,27 1.820 0,33
2025-07-21 13F Synergy Financial Management, LLC 70.537 31,52 10.100 12,58
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.049 40,56 3.014 21,14
2025-08-04 13F Simon Quick Advisors, Llc 25.343 126,60 3.629 93,91
2025-08-14 13F Colony Group, LLC 1.399.264 2,05 200.361 -12,65
2025-08-13 13F Peloton Wealth Strategists 1.398 0,58 0
2025-08-13 13F RW Investment Management LLC 5.073 14,85 726 -1,63
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 5.267 4,26 754 -10,77
2025-08-13 13F HAP Trading, LLC Put 18.000 87
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28.261 3.845
2025-07-02 13F Central Pacific Bank - Trust Division 19.425 37,53 2.781 17,74
2025-07-22 13F IFS Advisors, LLC 217 1,88 31 -11,43
2025-08-13 13F OMERS ADMINISTRATION Corp 77.323 11,38 11.072 -4,67
2025-08-13 13F Shepherd Financial Partners LLC 4.857 1,95 696 -12,80
2025-07-31 13F Oppenheimer & Co Inc 180.377 0,76 25.828 -13,75
2025-07-31 13F DDD Partners, LLC 154.261 11,57 22.089 -4,50
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 564.389 15,43 80.799 -8,47
2025-07-09 13F Central Valley Advisors, Llc 16.158 170,52 2.314 131,53
2025-07-25 13F Total Clarity Wealth Management, Inc. 2.708 7,59 388 6,32
2025-07-22 13F Chung Wu Investment Group, LLC 4.820 66,21 690 42,27
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.527 28,05 1.024 16,89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3.115 67,20 424 52,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 17.798 6,52 2.548 -8,84
2025-08-13 13F Victory Financial Group, Llc 5.729 22,05 820 4,33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 89.082 0,64 12.756 -13,86
2025-08-14 13F First Financial Bankshares Inc 630.840 0,88 90.330 -13,65
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1.615 33,25 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 489.887 6,05 70.147 -9,22
2025-08-14 13F Benjamin Edwards Inc 132.975 3,32 19.041 -11,57
2025-07-25 13F Advocate Group Llc 65.546 2,32 9.386 -12,42
2025-08-04 13F AlphaStar Capital Management, LLC 13.328 1.908
2025-07-18 13F Dogwood Wealth Management LLC 5.503 18,19 843 8,35
2025-08-05 13F Mason Investment Advisory Services, Inc. 1.852 1,20 265 -13,40
2025-07-22 13F LGT Fund Management Co Ltd. 10.999 38,65 1.575 18,61
2025-08-14 13F Laurion Capital Management LP Call 475.000 216,67 68.015 171,05
2025-07-23 13F Family Legacy, Inc. 8.040 1,02 1.151 -13,52
2025-07-11 13F Coastwise Capital Group, LLC 8.509 4,52 1.218 -10,51
2025-07-15 13F Signet Financial Management, Llc 23.221 1.093,88 3.325 923,08
2025-07-17 13F Sterling Investment Advisors, Ltd. 30.565 14,87 4.377 -1,69
2025-07-31 13F Orion Capital Management LLC 520 0,19 74 -13,95
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 26.706 17,02 3.824 0,18
2025-07-10 13F Stolper Co 52.614 0,52 8 -12,50
2025-08-11 13F Lanham O'Dell & Company, Inc. 3.685 0,57 528 -13,89
2025-08-12 13F Lodestone Wealth Management LLC 11.257 1,82 1.612 -12,87
2025-08-13 13F WCG Wealth Advisors LLC 11.864 1.699
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6.081 2,30 871 -12,47
2025-07-28 13F Sterling Financial Planning, Inc. 2.127 4,93 305 -10,32
2025-08-13 13F Capital Fund Management S.a. Put 369.800 53,00 52.952 30,96
2025-07-21 13F Abundance Wealth Counselors 16.168 0,96 2 0,00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 74.959 3,37 10.733 -11,52
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 2.124 12,86 289 2,86
2025-08-14 13F Millennium Management Llc 464.801 225,12 66.555 178,29
2025-07-11 13F Perpetual Ltd 17.309 0,56 2.478 -13,93
2025-09-03 13F American Trust 2.546 47,59 365 26,39
2025-08-14 13F Millennium Management Llc Call 989.700 23,84 141.715 6,00
2025-07-30 13F Granite Harbor Advisors, Inc. 3.332 21,65 477 4,15
2025-07-10 13F Strathmore Capital Advisors, Inc. 2.800 428
2025-07-25 13F Commonwealth Financial Services, LLC 4.559 3,05 653 -11,89
2025-08-14 13F Millennium Management Llc Put 1.926.700 4,02 275.884 -10,97
2025-07-14 13F CJM Wealth Advisers, Ltd. 2.863 0,03 410 -14,44
2025-08-14 13F Sunbelt Securities, Inc. 35.637 42,60 5.162 23,47
2025-08-13 13F BlackDiamond Wealth Management Inc. 2.250 39,75 328 47,30
2025-07-23 13F Absher Wealth Management, Llc 191.983 22,41 27.490 4,78
2025-08-12 13F AlphaCore Capital LLC 25.081 13,06 3.591 -3,23
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204,76 79 168,97
2025-08-13 13F Financial Avengers, Inc. 70 1,45 10 -18,18
2025-06-27 NP PRPFX - Permanent Portfolio Class I 185.000 5,71 25.171 -3,59
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20.274 22,99 2.758 12,16
2025-08-13 13F Financial Freedom, LLC 887 0,80 127 -13,61
2025-08-05 13F Northcape Wealth Management, Llc 4.023 13,52 576 -2,70
2025-08-11 13F Platform Technology Partners 25.160 6,34 3.603 -8,97
2025-08-15 13F/A Symphony Financial, Ltd. Co. 26.670 382,80 3.791 415,78
2025-08-15 13F Stonebridge Capital Advisors LLC 101.678 0,06 14.559 -14,35
2025-07-17 13F Mustard Seed Financial, LLC 2.887 0,87 413 -13,60
2025-08-11 13F Westover Capital Advisors, LLC 20.344 233,95 2.913 185,87
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A Short -247.566 50,05 -35.449 28,43
2025-07-30 13F Bogart Wealth, LLC 86.435 5,09 12.377 -10,05
2025-07-25 13F Inman Jager Wealth Management, LLC 18.066 3,86 2.587 -11,10
2025-08-13 13F SageView Advisory Group, LLC 18.094 18,08 2.828 10,30
2025-08-01 13F Redwood Park Advisors LLC 412 0,73 59 -13,24
2025-07-29 13F BKM Wealth Management, LLC 15.383 1,30 2.203 -13,31
2025-08-07 13F Keynote Financial Services Llc 5.338 1,71 764 -12,88
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 4.105 10,08 588 -5,78
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 32.472 5,09 4.650 -10,04
2025-08-07 13F Freemont Management S.A. Call 140.000 20.047
2025-08-01 13F Motco 64.036 2,58 9.710 -7,02
2025-08-18 13F 1248 Management, LLC 15.795 56,46 2.262 33,95
2025-07-23 13F Kidder Stephen W 33.897 0,68 4.854 -13,83
2025-07-31 13F Moment Partners, LLC 7.964 0,59 1.140 -13,90
2025-07-15 13F LVZ Advisors, Inc. 1.691 11,54 242 -4,35
2025-08-08 13F Compass Financial Services Inc 119 0,85 17 -15,79
2025-07-18 13F Midwest Financial Group LLC 3.193 0,50 457 -13,94
2025-08-12 13F Pettyjohn, Wood & White, Inc 48.310 2,34 6.918 -12,40
2025-07-21 13F DMKC Advisory Services, LLC 14.457 15,55 2.189 4,54
2025-08-05 13F Kesler, Norman & Wride, LLC 1.845 0,27 264 -14,01
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 31.798 67,62 4.553 43,49
2025-07-23 13F Columbus Macro, LLC 2.116 0,33 303 -13,92
2025-07-14 13F Founders Capital Management, Llc 13.417 18,39 1.921 1,37
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 21.688 119,34 2.965 89,03
2025-07-08 13F Paladin Wealth, LLC 8.294 9,06 1.188 -6,68
2025-07-01 13F Private Client Services, Llc 2.966 53,52 425 31,27
2025-08-12 13F Journey Strategic Wealth Llc 28.021 24,42 4.012 6,50
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 126.601 9,52 21.179 26,49
2025-08-14 13F Canada Pension Plan Investment Board 2.106.408 11,34 301.617 -4,70
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 7.630 1.038
2025-08-13 13F Jones Financial Companies Lllp 832.799 19,48 119.689 3,28
2025-08-06 13F Texas Yale Capital Corp. 42.444 9,17 6.078 -6,55
2025-07-30 13F apricus wealth, LLC 32.840 1,05 4.702 -13,52
2025-07-14 13F Ridgewood Investments LLC 8.771 115,93 1.256 84,83
2025-07-10 13F Legacy Financial Strategies, LLC 1.784 255
2025-08-26 NP FKINX - Franklin Income Fund Class A1 8.000.000 6,67 1.145.520 -8,70
2025-07-30 NP ENDW - Cambria Endowment Style ETF 787 108
2025-07-10 13F Chickasaw Capital Management Llc 7.515 3,19 1 0,00
2025-07-10 13F Sunflower Bank, N.A. 4.217 21,91 604 4,33
2025-07-07 13F Teamwork Financial Advisors, LLC 3.210 7,36 460 -8,20
2025-08-01 13F Chilton Capital Management Llc 13.839 6,24 1.982 -9,09
2025-08-13 13F Continuum Advisory, LLC 17.737 1,72 2.540 -12,96
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 46.653 0,31 6.680 -14,14
2025-07-08 13F Gradient Investments LLC 317.405 9,86 45.449 -5,96
2025-07-24 13F Coerente Capital Management 20.945 0,14 2.999 -14,27
2025-07-25 13F Apollon Financial, LLC 2.883 2,23 413 -12,53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 49.921 23,09 6.792 12,26
2025-07-29 13F Aire Advisors, Llc 11.874 0,22 1.700 -14,18
2025-07-30 13F Castle Wealth Management Llc 7.780 12,43 1.114 -3,72
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 96.939 20,69 13.881 3,30
2025-08-07 13F LFA - Lugano Financial Advisors SA 310 106,67 44 76,00
2025-08-11 13F Theory Financial Llc 2.485 0,81 377 -8,74
2025-08-14 13F Integrated Investment Consultants, LLC 7.516 20,31 1.076 2,97
2025-08-14 13F Circle Wealth Management, LLC 1.673 240
2025-07-16 13F Maridea Wealth Management LLC 2.221 2,11 318 -12,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 52.375 243,51 7.500 194,08
2025-08-12 13F Steward Partners Investment Advisory, Llc 248.624 0,53 35.600 -13,95
2025-08-14 13F Amussen Hunsaker Associates Llc 5.380 12,95 770 -3,27
2025-07-30 NP BIGTX - The Texas Fund Class I 861 118
2025-07-14 13F Oliver Luxxe Assets LLC 35.249 4,64 5.047 -10,43
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 37.201 0,65 5.327 -13,86
2025-08-05 13F McGinn Investment Management, Inc. 28.928 0,70 4 0,00
2025-08-11 13F Root Financial Partners, LLC 7.648 16,44 1.095 -0,27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.123 26,46 153 15,15
2025-07-15 13F West Oak Capital, LLC 21.806 16,40 31 0,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 5.025 13,20 720 -3,10
2025-07-22 13F Brown Miller Wealth Management, LLC 16.347 3,76 2.341 -11,20
2025-08-11 13F Traub Capital Management LLC 321 46
2025-08-08 13F Wall Street Access Asset Management, LLC 1.620 32,79 232 13,24
2025-08-11 13F New Age Alpha Advisors, LLC 37.923 24,00 5.430 6,14
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10.020 49,96 1.435 36,05
2025-07-28 13F CGC Financial Services, LLC 1.930 2,71 276 -12,10
2025-07-28 13F Axxcess Wealth Management, Llc 63.839 2,21 9.141 -12,52
2025-08-07 13F LOM Asset Management Ltd 21.591 3
2025-08-13 13F Schroder Investment Management Group 1.239.804 6,48 177.528 -8,20
2025-08-11 13F Wbi Investments, Inc. 5.267 4,15 754 -10,87
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 970 0,31 154 -1,92
2025-08-14 13F Hurley Capital, LLC 676 59,06 97 35,21
2025-07-31 13F Prentice Wealth Management LLC 3.846 2,78 551 -12,00
2025-08-07 13F Cahill Financial Advisors Inc 3.293 17,27 472 0,43
2025-08-15 13F Sender Co & Partners, Inc. 1.733 248
2025-08-14 13F Harris Associates L P 2.497 34,61 358 15,16
2025-08-07 13F Illinois Municipal Retirement Fund 217.055 30,84 31.080 12,00
2025-08-15 13F First Heartland Consultants, Inc. 4.571 14,36 655 -2,10
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 15.382 524,02 2.203 434,47
2025-08-08 13F Maple Capital Management, Inc. 170.324 4,59 24.389 -10,48
2025-04-11 13F Davis Capital Management 2.207 81,35 369 109,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -730 44,84 -105 23,81
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 67.887 2,82 9.721 -12,00
2025-07-21 13F Hennessy Advisors Inc 65.482 0,92 9.376 -13,62
2025-08-12 13F Quilter Plc 425.817 2,02 60.973 -12,68
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 3.098.377 0,66 423.548 -13,25
2025-04-24 13F Pacific Global Investment Management Co 11.076 2,94 1.853 18,87
2025-08-07 13F Delta Financial Advisors Llc 21.060 5,21 3.016 -9,95
2025-07-22 13F Keudell/Morrison Wealth Management 17.225 3,28 2.466 -11,61
2025-07-23 13F Dohj, Llc 3.093 423
2025-07-29 13F SilverOak Wealth Management LLC 1.414 202
2025-08-12 13F Richmond Investment Services, LLC 1.856 266
2025-08-22 13F Cim Investment Mangement Inc 13.127 99,65 1.891 71,97
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 5.226 14,93 748 -1,58
2025-08-12 13F Coston, McIsaac & Partners 961 0,10 0
2025-08-14 13F Coastal Bridge Advisors, LLC 16.298 3,85 2.334 -11,12
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880.211 8,50 119.762 -1,05
2025-08-14 13F Leisure Capital Management 8.892 0,46 1.273 -13,99
2025-08-15 13F Blue Chip Partners, Inc. 1.661 3,75 238 -11,24
2025-07-22 13F LGT Group Foundation 142.534 12,09 20.409 -4,06
2025-08-14 13F Redwood Financial Network Corp 2.969 0,10 425 -14,31
2025-07-17 13F Barry Investment Advisors, LLC 4.020 0,78 576 -13,79
2025-08-25 13F Silverlake Wealth Management Llc 13.810 26,36 1.978 8,15
2025-07-31 13F Moloney Securities Asset Management, LLC 26.399 2,17 3.780 -12,54
2025-08-21 13F Pathway Financial Advisers, LLC 27.938 1,28 4.000 -13,31
2025-07-09 13F Sunpointe, LLC 4.632 33,03 663 13,92
2025-07-24 13F Shayne & Co., Llc 2.334 0,86 334 -13,70
2025-08-04 13F Quaker Wealth Management, LLC 217 31
2025-08-11 13F Thomas Story & Son Llc 52.681 3,42 7.543 -11,48
2025-08-04 13F Evergreen Wealth Management, LLC 12.808 0,52 1.834 -13,98
2025-08-06 13F Aspect Partners, LLC 1.084 5,14 155 -9,88
2025-07-15 13F James J. Burns & Company, LLC 2.136 1,76 306 -13,11
2025-07-08 13F Canandaigua National Bank & Trust Co 51.467 1,32 7.370 -13,28
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 68.773 11,01 9.848 -4,98
2025-07-17 13F Kelly Financial Services LLC 3.082 1,75 441 -12,85
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 153.526 1,67 20.987 -12,38
2025-08-07 13F Bearing Point Capital, Llc 46.325 2,27 6.633 -12,46
2025-07-17 13F Emerald Advisors, LLC 7.673 15,12 1.099 -1,44
2025-07-31 13F Curio Wealth, Llc 35 3.400,00 5 0,00
2025-08-07 13F Kestra Private Wealth Services, Llc 167.377 1,72 23.967 -12,94
2025-07-29 13F First National Bank of Hutchinson 2.321 7,40 332 -8,03
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7.953 42,30 1.139 21,84
2025-07-23 13F Solitude Financial Services 25.325 8,17 3.626 -7,41
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I Short -967 -11,53 -132 -19,63
2025-08-07 13F PFG Advisors 45.796 10,88 6.558 -5,09
2025-07-21 13F Tower View Investment Management & Research LLC 1.195 1.559,72 171 1.325,00
2025-07-29 13F Interactive Financial Advisors 1.478 0,14 212 -14,23
2025-08-12 13F Tumwater Wealth Management, LLC 14.867 1,75 2.129 -12,93
2025-07-21 13F Atwater Malick LLC 2.886 2,41 413 -12,31
2025-07-16 13F Register Financial Advisors LLC 9.448 6,22 1.353 -9,14
2025-08-12 13F One Charles Private Wealth Services, LLC 1.774 15,19 254 -1,17
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 7.930 5,40 1.136 -9,78
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 89 12
2025-07-17 13F Lakewood Asset Management LLC 1.717 0,12 246 -14,34
2025-07-23 13F Venturi Wealth Management, LLC 38.489 2,68 5.511 -12,11
2025-07-07 13F RDA Financial Network 13.697 8,83 1.961 -6,84
2025-07-07 13F RB Capital Management, LLC 31.654 6,25 4.533 -9,05
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 622.336 9,96 84.675 0,28
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 141.738 39,33 19.285 27,07
2025-07-25 13F Community Bank, N.A. 33.803 0,22 4.840 -14,21
2025-07-31 13F Draper Asset Management, LLC 3.169 456
2025-07-17 13F Virginia Wealth Management Group, Inc. 25.048 2,07 3.587 -12,64
2025-04-29 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 2.294 14,76 364 12,38
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.550 619
2025-07-22 13F Autumn Glory Partners, LLC 16.059 44,83 2.299 24,00
2025-08-07 13F Alpha Cubed Investments, LLC 150.791 74,54 21.592 49,40
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1.609 13,23 230 -2,95
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 7 11
2025-07-11 13F Osher Van de Voorde Investment Management 125.500 0,51 17.970 -13,97
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C Short -2.600 -355
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 264 8,64 36 -2,78
2025-08-07 13F Blackston Financial Advisory Group, LLC 2.505 8,96 359 -6,77
2025-08-12 13F Richard W. Paul & Associates, LLC 153 2,00 22 -16,00
2025-08-11 13F Tidemark, LLC 6.899 0,19 988 -14,32
2025-08-11 13F HighTower Advisors, LLC 2.398.855 3,67 343.492 -11,26
2025-07-10 13F Waypoint Wealth Partners Inc. 2.411 47,46 345 26,37
2025-07-10 13F Sovran Advisors, LLC 7.530 7,43 1.154 19,36
2025-08-08 13F Emerald Investment Partners, Llc 4.881 7,16 699 -8,40
2025-08-12 13F Personal Cfo Solutions, Llc 18.244 1,28 2.612 -13,31
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.035 51,41 277 38,00
2025-07-09 13F VisionPoint Advisory Group, LLC 5.389 186,95 772 145,54
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 64.379 5,63 8.759 -3,66
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2.835 4,42 386 -4,94
2025-07-30 13F Klingman & Associates, LLC 6.007 13,00 860 -3,26
2025-07-14 13F CRA Financial Services, LLC 17.186 23,02 2.461 5,26
2025-07-11 13F Shelton Wealth Management, Llc 8.389 1.201
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1.247 0,73 179 -14,01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.294 2,94 176 -5,88
2025-08-14 13F Group One Trading, L.p. Put 63.600 112,00 9.107 81,47
2025-08-14 13F Group One Trading, L.p. Call 191.000 2,41 27.349 -12,34
2025-08-13 13F Per Stirling Capital Management, LLC. 7.705 6,66 1.103 -8,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.634 37,31 234 17,09
2025-07-10 13F Affiance Financial, LLC 1.471 4,18 211 -11,02
2025-08-15 13F Great West Life Assurance Co /can/ 1.145.089 3,98 164 -10,87
2025-07-31 13F Cadinha & Co Llc 18.141 9,20 2.598 -6,55
2025-07-09 13F Fjell Capital, LLC 7.992 1,18 1.144 -13,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 33.557 7,49 4.805 -7,99
2025-08-07 13F Summit Asset Management, LLC 4.804 6,66 688 -8,76
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 21.551 83,55 2.932 67,45
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 19.480 8,07 2.789 -7,50
2025-07-17 13F Western Financial Corp/CA 2.458 0,41 352 -13,94
2025-07-31 13F Silver Oak Advisory Group, Inc. 1.684 4,47 0
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 5.037 21,20 685 10,48
2025-07-14 13F Lewis Asset Management, LLC 10.146 231,24 1.453 183,59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 796.874 293,44 114.104 236,76
2025-07-21 13F Precedent Wealth Partners, Llc 2.548 2,49 365 -12,29
2025-08-14 13F DRW Securities, LLC 20.829 220,30 2.983 174,33
2025-07-22 13F Diligent Investors, LLC 26.843 9,38 3.844 -6,38
2025-07-31 13F Catalyst Capital Advisors LLC 17.347 8,87 2.484 -6,83
2025-08-08 13F Collaborative Wealth Managment Inc. 1.434 0,70 205 -13,87
2025-08-05 13F J. W. Coons Advisors, LLC 7.643 0,39 1.094 -14,06
2025-07-17 13F K2 Financial Inc. 2.718 0,22 410 12,98
2025-08-08 13F Biondo Investment Advisors, LLC 72.591 3,08 10.394 -11,77
2025-08-06 13F AE Wealth Management LLC 423.382 24,93 60.624 6,93
2025-08-08 13F Intech Investment Management Llc 50.395 8,50 7.216 -7,12
2025-08-13 13F VestGen Advisors, LLC 34.637 13,87 5.123 0,67
2025-08-08 13F Foundations Investment Advisors, LLC 62.610 5,93 8.965 -9,33
2025-08-08 13F Capital Investment Advisory Services, LLC 23.676 1,54 3.390 -13,08
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 433 5,35 59 -4,92
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1.093 7,05 149 -7,45
2025-08-12 13F Cornerstone Wealth Management, LLC 23.675 2,07 3.390 -12,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7.317 9,68 996 0,00
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 2.357 394
2025-07-07 13F Greenfield Savings Bank 11.611 0,59 1.663 -13,93
2025-07-08 13F RMR Wealth Builders 21.598 7,65 3.093 -7,87
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 14.091 4,98 2.018 -10,16
2025-08-05 13F Dunhill Financial, LLC 755 19,84 108 2,86
2025-08-13 13F StoneX Group Inc. 56.393 13,01 8.075 -3,27
2025-07-01 13F Kera Capital Partners, Inc. 1.680 37,70 241 17,65
2025-08-06 13F Kinsale Capital Group, Inc. 44.457 12,78 6.366 -3,47
2025-07-23 13F Hager Investment Management Services, Llc 4.399 35,40 630 15,84
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