IT:1ABT / Abbott Laboratories - Proprietà istituzionale - Acquirenti

Abbott Laboratories
IT ˙ BIT ˙ US0028241000
113,42 € 0,00 (0,00%)
2025-09-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Abbott Laboratories includono JENSX - The Jensen Quality Growth Fund Inc J Shares, Glenmede Investment Management, LP, TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc., Rtw Investments, Lp, Meridiem Capital Partners LP, Cura Wealth Advisors, Llc, GRNY - Fundstrat Granny Shots US Large Cap ETF, Vestal Point Capital, LP, Eaton Vance Tax-managed Global Diversified Equity Income Fund, SUWAX - DWS Core Equity Fund Class A, Soundwatch Capital LLC, DDD Partners, LLC, Mizuho Securities Usa Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Willis Investment Counsel, Kingstone Capital Partners Texas, LLC, Tax-Managed Value Portfolio - Tax-Managed Value Portfolio, Claudia M.p. Batlle, Crp (r) Llc, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, e MASTERINVEST Kapitalanlage GmbH .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-16 13F Kathmere Capital Management, LLC 5.303 15,94 721 18,98
2025-08-04 13F GAM Holding AG 10.490 2,91 1.427 5,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 111.890 0,24 14.630 2,45
2025-07-14 13F Abound Wealth Management 1.132 0,27 154 2,68
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 963.293 10,37 128.677 6,83
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 562.698 0,55 76.533 3,10
2025-07-17 13F Independence Bank of Kentucky 33.213 0,71 4.517 3,27
2025-07-18 13F Ewa, Llc 1.680 229
2025-08-08 13F Atlantic Trust, LLC 12.835 25,32 1.746 28,50
2025-08-13 13F North Berkeley Wealth Management, LLC 2.763 45,96 376 49,40
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.888.839 3,12 256.901 5,74
2025-07-17 13F Charles Schwab Trust Co 14.018 0,57 1.907 3,08
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 43.402 34,93 5.798 30,59
2025-08-14 13F Quarry LP 342 47
2025-08-14 13F Meiji Yasuda Life Insurance Co 25.721 2,81 3.498 5,42
2025-08-14 13F Moneta Group Investment Advisors Llc 48.321 6,09 6.572 8,79
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10.461 4,53 1.397 1,16
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 389 53
2025-07-28 13F Td Asset Management Inc 3.467.896 98,58 471.669 103,61
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 98.335 18,02 13.375 21,01
2025-07-30 13F Citizens & Northern Corp 21.796 1,00 2.964 3,56
2025-08-11 13F Tower Bridge Advisors 46.568 2,73 6.334 5,32
2025-08-29 13F Total Investment Management Inc 67 9
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1.649.000 220.273
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 54.711 3,66 7.441 6,28
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 33.907 72,61 4.612 77,01
2025-07-29 13F Hoese & Co LLP 2.450 444,44 333 464,41
2025-07-07 13F Versant Capital Management, Inc 6.689 3,93 910 6,57
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2.379 1,36 324 3,86
2025-07-24 NP FPURX - Fidelity Puritan 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 707.307 68,57 94.482 63,16
2025-08-05 13F Fullcircle Wealth Llc 13.776 0,40 1.790 0,68
2025-07-24 13F Mainstay Capital Management Llc /adv 1.632 222
2025-08-12 13F Hillsdale Investment Management Inc. 11.941 297,90 1.624 308,04
2025-08-13 13F Avestar Capital, LLC 12.819 16,84 1.744 19,79
2025-08-14 13F Beaird Harris Wealth Management, LLC 709 2,46 96 5,49
2025-07-24 13F Krs Capital Management, Llc 8.001 3,23 1.088 5,84
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2.100 36,01 281 31,46
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 949.801 0,96 129.182 3,52
2025-07-15 13F Armis Advisers, LLC 10.612 30,87 1.407 32,64
2025-08-04 13F AdvisorShares Investments LLC 62.959 2,44 8.563 5,81
2025-07-11 13F Essex Savings Bank 6.294 0,49 856 3,13
2025-08-14 13F Tudor Financial Inc. 4.706 0,04 640 2,56
2025-07-10 13F Atticus Wealth Management, Llc 3.511 32,44 478 35,90
2025-07-25 13F Pandora Wealth, Inc. 5.637 0,57 767 3,10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 14.530 1.941
2025-08-13 13F Lido Advisors, LLC 223.507 32,90 30.399 36,27
2025-07-25 13F Asset Planning,Inc 2.847 0,28 387 2,93
2025-08-13 13F Lido Advisors, LLC Put 9.800 8,89 1.333 11,65
2025-08-05 13F Dillon & Associates Inc 218.655 1,91 30 3,57
2025-07-25 13F Genesee Capital Advisors, LLC 8.567 4,56 1.165 7,27
2025-05-02 13F Napatree Capital Llc 2.023 8,59 268 27,62
2025-07-08 13F Apella Capital, LLC 8.632 4,77 1.154 10,33
2025-07-31 13F Moser Wealth Advisors, LLC 8.623 0,41 1.173 2,90
2025-04-18 13F Wolf Group Capital Advisors 3.050 405
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1.500 204
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8.366.739 5,20 1.138 7,77
2025-08-12 13F Enterprise Financial Services Corp 9.176 1,92 1.248 4,52
2025-07-23 13F Fluent Financial, LLC 31.940 43,76 4.344 47,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 56.543 0,90 7.690 3,46
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 26 3
2025-07-22 13F Ellenbecker Investment Group 5.071 1,73 690 4,24
2025-07-16 13F Motive Wealth Advisors 1.689 230
2025-08-13 13F Hutner Capital Management Inc 41.474 0,55 5.641 3,09
2025-08-14 13F Atomi Financial Group, Inc. 23.100 13,32 3.142 16,20
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 18.705 8,88 2.544 11,68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 39.427 422,84 5.362 436,20
2025-08-01 13F Envestnet Asset Management Inc 5.814.931 3,15 790.879 5,76
2025-07-30 13F Princeton Global Asset Management LLC 13.435 5,71 1.827 8,43
2025-08-12 13F Dundas Partners LLP 371.715 7,73 50.557 10,46
2025-07-07 13F Wesbanco Bank Inc 50.497 0,72 6.868 3,28
2025-08-14 13F Axa S.a. 1.200.987 7,46 163.346 10,19
2025-08-08 13F Avantax Advisory Services, Inc. 182.452 1,03 24.815 3,59
2025-07-25 NP MFSV - MFS Active Value ETF 9.480 16,82 1.266 13,14
2025-08-11 13F Rothschild Investment Llc 33.079 2,71 4.499 5,31
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -162.559 -16,80 -22.110 -14,69
2025-08-26 13F Nautilus Advisors LLC 7.284 0,03 991 2,59
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 11.000 46,67 1.469 41,93
2025-08-08 13F RAM Investment Partners, LLC 6.345 58,55 863 62,64
2025-07-22 13F Red Tortoise LLC 101 21,69 14 18,18
2025-08-05 13F Re Advisers Corp 908.746 0,20 123.599 2,74
2025-07-21 13F Mattern Capital Management, Llc 71.147 1,00 9.677 3,56
2025-08-08 13F Sawgrass Asset Management Llc 106.041 18,68 14.423 21,68
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 22.428 185,89 3.050 193,27
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 113.991 6,57 15.227 3,15
2025-07-15 13F Cranbrook Wealth Management, LLC 12.527 12,00 1.704 14,83
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 9.005 1.195
2025-07-29 13F S-Bank Fund Management Ltd 34.565 4.701
2025-07-18 13F Victrix Investment Advisors 2.577 0,04 350 2,64
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.230.778 4,78 711.438 7,44
2025-07-30 13F Cornerstone Advisory, LLC 5.437 1,63 739 3,94
2025-07-09 13F Baron Financial Group, LLC 1.473 200
2025-08-12 13F New Republic Capital, LLC 3.971 2,74 540 5,47
2025-08-14 13F Glenmede Investment Management, LP 1.252.562 170.361
2025-08-12 13F Prudential Plc 56.336 109,86 7.662 115,22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 1,48 56 5,66
2025-08-12 13F Prudential Financial Inc 2.353.356 27,40 320.080 30,62
2025-08-14 13F Osterweis Capital Management Inc 4.252 47,38 578 51,31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.691 287,19 366 297,83
2025-08-12 13F Swiss National Bank 5.249.880 7,32 714.036 10,04
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 387.803 5,44 52.745 8,11
2025-08-05 13F Citadel Investment Advisory, Inc. 90.164 837,84 1 0,00
2025-08-04 13F Creekmur Asset Management LLC 1.126 3,49 153 6,25
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 89.590 0,02 12.185 2,56
2025-08-04 13F Haven Private, LLC 1.613 219
2025-07-29 13F TrueMark Investments, LLC 11.904 1.619
2025-08-12 13F Soundwatch Capital LLC 158.065 165
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 845.982 2.737,63 115.062 2.810,02
2025-08-05 13F Prosperity Consulting Group, LLC 13.242 2,60 1.801 5,26
2025-08-14 13F Peak6 Llc Put 2.300 475,00 313 488,68
2025-08-14 13F Balyasny Asset Management Llc 72.211 988,17 9.821 1.016,02
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 39.117 15,82 5.115 18,38
2025-08-12 13F Evelyn Partners Investment Management LLP 48.005 328,39 7.406 3,39
2025-08-13 13F Brown Advisory Inc 520.211 0,40 70.754 2,94
2025-07-24 13F Moseley Investment Management Inc 1.479 201
2025-08-14 13F Jain Global LLC 194.586 245,89 26.466 254,66
2025-08-14 13F Tennessee Valley Asset Management Partners 20.447 1,10 2.781 3,69
2025-07-07 13F TruWealth Advisors, LLC 111.988 3,48 15.232 6,10
2025-07-15 13F Fortitude Family Office, LLC 3.245 11,97 441 14,84
2025-08-14 13F Elevatus Welath Management 20.627 1.240,29 2.806 1.275,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 350 17,85 48 20,51
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 24.180 1,58 3 0,00
2025-07-16 13F American National Bank 11.665 2,36 1.587 4,96
2025-07-25 13F Delaney Dennis R 59.463 0,19 8.088 2,72
2025-07-24 13F/A TFR Capital, LLC. 3.999 34,74 544 38,17
2025-07-22 13F Coastal Investment Advisors, Inc. 6.150 4,97 837 7,59
2025-08-01 13F CCLA Investment Management Ltd 873.912 6,93 118.808 109.907,41
2025-07-18 13F Powers Advisory Group, LLC 3.013 0,37 410 2,76
2025-08-08 13F Summitry Llc 1.715 233
2025-08-13 13F First Trust Advisors Lp 3.063.443 180,70 416.659 187,81
2025-07-31 13F Ballast Advisors Llc 1.922 5,20 261 7,85
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.100 121,10 9.262 126,73
2025-07-09 13F Biltmore Wealth Management, LLC 1.960 0,41 267 3,10
2025-08-08 13F CFO4Life Group, LLC 2.300 4,21 313 6,85
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 20.658 300,50 2.810 310,67
2025-07-23 13F Motiv8 Investments LLC 11.609 10,12 1.579 12,88
2025-07-23 13F Tyche Wealth Partners LLC 12.131 5,47 1.650 8,13
2025-08-11 13F VSM Wealth Advisory, LLC 734 6,69 100 8,79
2025-07-14 13F Enzi Wealth 2.792 0,72 369 2,79
2025-07-25 13F Hemington Wealth Management 2.587 10,56 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319.699 2,00 43.482 4,58
2025-07-23 13F Steel Peak Wealth Management LLC 18.445 21,35 2.509 24,40
2025-07-29 13F Accretive Wealth Partners, LLC 15.698 1,23 2.135 3,49
2025-07-22 13F Merit Financial Group, LLC 61.229 12,70 8.328 15,56
2025-08-13 13F Portland Global Advisors LLC 2.308 14,77 314 17,67
2025-07-14 13F Sowell Financial Services LLC 23.890 0,45 3.249 3,01
2025-07-15 13F Foster Victor Wealth Advisors, LLC 3.681 3,49 490 8,65
2025-07-07 13F Enterprise Bank & Trust Co 28.830 0,62 3.921 3,18
2025-07-16 13F First American Bank 36.283 2,47 4.935 5,05
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 8.016 6,67 1.090 9,44
2025-08-11 13F Anfield Capital Management, LLC 232 81,25 32 93,75
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 792.523 1,36 103.622 3,59
2025-08-06 13F Kcm Investment Advisors Llc 146.946 5,13 19.986 7,79
2025-08-13 13F Knuff & Co LLC 9.502 2,59 1.292 5,21
2025-08-14 13F Cibc World Markets Corp 458.707 119,26 62.389 124,81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 263.452 34,73 35.832 38,14
2025-08-13 13F Bare Financial Services, Inc 119 325,00 16 433,33
2025-08-12 13F CIBC Private Wealth Group, LLC 4.118.212 2,81 560.118 12,81
2025-07-28 13F Prairie Sky Financial Group LLC 102.036 6,17 13.878 8,86
2025-07-09 13F GEM Asset Management, LLC 3.860 1,79 516 3,41
2025-08-12 13F Tradition Wealth Management, LLC 6.659 4,24 906 6,85
2025-07-15 13F Riverbridge Partners Llc 13.779 1.874
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 26.445 2,13 3.337 -1,42
2025-07-23 13F LifeSteps Financial, Inc. 1.961 2,08 267 4,72
2025-08-05 13F American Capital Advisory, LLC 629 2,95 86 4,94
2025-08-01 13F Facet Wealth, Inc. 2.387 39,84 301 33,19
2025-08-08 13F Hedeker Wealth, LLC 5.610 763
2025-08-13 13F Victory Capital Management Inc 797.542 38,65 108.474 42,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 151.238 2,65 20.570 5,25
2025-07-22 13F Private Wealth Group, LLC 1.499 204
2025-08-01 13F SYM FINANCIAL Corp 7.879 4,70 1.072 7,31
2025-07-16 13F Plancorp, LLC 21.661 1,61 2.946 4,21
2025-07-23 13F HMV Wealth Advisors, LLC 5.598 4,21 761 6,88
2025-07-17 13F Sage Rhino Capital Llc 3.010 0,84 409 3,54
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1.699 231
2025-07-24 13F Blair William & Co/il 1.603.305 1,54 218.065 4,11
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 42.213 54,62 5.741 58,55
2025-08-13 13F Haverford Trust Co 98.072 0,77 13.339 3,32
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 1.878 251
2025-08-07 13F Sanchez Wealth Management Group 7.884 0,03 1.072 2,58
2025-05-13 13F Roanoke Asset Management Corp/ Ny 53.767 1,75 7 40,00
2025-07-14 13F Abacus Wealth Partners, LLC 5.184 6,45 705 9,30
2025-08-12 13F Country Trust Bank 4.044 6,45 550 9,34
2025-07-30 13F Parcion Private Wealth LLC 71.626 1,61 9.742 4,18
2025-08-06 13F AIA Group Ltd 68.294 6,36 9.289 9,05
2025-07-15 13F World Equity Group, Inc. 8.561 0,71 1.164 5,63
2025-08-19 13F Advisory Services Network, LLC 63.990 11,83 8.075 6,38
2025-07-24 13F Cascade Investment Group, Inc. 3.687 6,44 501 9,15
2025-07-08 13F Webster Bank, N. A. 11.784 1,21 1.603 3,76
2025-07-10 13F Three Seasons Wealth, LLC 12.707 1,11 1.728 3,66
2025-07-16 13F Dakota Wealth Management 178.187 6,72 24.235 9,43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9.800 126,85 1.333 132,46
2025-07-03 13F Trust Co of the South 9.456 5,21 1.286 7,89
2025-07-23 13F Valmark Advisers, Inc. 17.911 4,79 2.436 7,45
2025-07-15 13F Significant Wealth Partners LLC 6.059 0,23 824 2,87
2025-07-25 13F Astoria Portfolio Advisors LLC. 3.958 2,94 497 -0,40
2025-08-12 13F Belmont Capital, LLC 4.034 21,03 549 23,98
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26.505 8,24 3.541 4,76
2025-08-05 13F Tsfg, Llc 107.253 3,33 15 7,69
2025-07-23 13F Bingham Private Wealth, Llc 3.162 0,32 430 2,87
2025-07-31 13F Cardinal Point Capital Management, ULC 3.908 532
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4.917 0,22 669 2,77
2025-07-28 13F Generali Asset Management SPA SGR 82.431 2,68 11.211 5,28
2025-08-29 13F Evolution Wealth Management Inc. 668 91
2025-08-13 13F Van Hulzen Asset Management, LLC 17.571 0,89 2.390 3,42
2025-07-16 13F Encompass Wealth Advisors, Llc 2.488 0,32 338 3,05
2025-07-21 13F Trinity Legacy Partners, LLC 17.301 1.001,97 2.279 1.028,22
2025-07-16 13F Cove Private Wealth, LLC 10.485 226,64 1.426 235,53
2025-07-23 13F Bellevue Asset Management, Llc 13.477 0,01 1.833 2,57
2025-08-14 13F Caption Management, LLC Call 22.700 3.087
2025-08-08 13F Cornerstone Advisors, LLC 88.800 7,25 12.078 9,96
2025-07-17 13F CWA Asset Management Group, LLC 16.739 35,85 2.277 39,29
2025-07-21 13F Asset Advisors Investment Management, LLC 111.832 0,53 15.210 3,08
2025-07-11 13F Bell Bank 3.015 48,45 410 52,42
2025-07-11 13F Compass Ion Advisors, LLC 5.208 0,50 708 3,06
2025-08-05 13F Scarborough Advisors, LLC 1.192 162
2025-08-13 13F Cary Street Partner Investment Advisory Llc 9.549 6,34 1.299 8,98
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 17.133 3,54 2.330 6,15
2025-08-12 13F BlackRock, Inc. 141.287.026 3,15 19.216.448 5,76
2025-08-14 13F Comerica Bank 787.851 0,42 107.156 2,96
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1.307.969 6,75 171.017 9,11
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 20.085 1,28 2.732 21,76
2025-08-15 13F Kestra Advisory Services, LLC 183.730 6,44 24.989 9,14
2025-08-01 13F Mendel Money Management 4.824 0,71 656 3,31
2025-08-14 13F BancorpSouth Bank 38.363 0,20 5.218 2,74
2025-08-13 13F Okabena Investment Services Inc 37.575 3,60 5.111 6,21
2025-08-12 13F Charles Schwab Investment Management Inc 13.177.029 0,52 1.792.209 3,07
2025-08-25 13F/A Neuberger Berman Group LLC 4.978.899 14,78 677.091 17,73
2025-07-11 13F Kaydan Wealth Management, Inc. 1.898 0,11 258 2,79
2025-07-15 13F Retirement Guys Formula Llc 7.832 10,79 1.065 13,66
2025-07-30 13F Gimbal Financial 2.789 0,14 379 2,71
2025-08-11 13F Baldwin Investment Management, LLC 37.963 1,36 5.163 3,93
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 90.859 11.880
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 115.470 15.705
2025-08-15 13F Howland Capital Management Llc 42.338 0,45 5.758 3,01
2025-07-16 13F Signaturefd, Llc 51.659 6,61 7.026 9,32
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 21.294 13,40 2.784 15,90
2025-08-07 13F Verus Capital Partners, Llc 3.932 0,10 535 2,69
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.079 1.072
2025-07-24 13F Edge Financial Advisors LLC 2.538 0,32 345 2,99
2025-07-29 13F Quotient Wealth Partners, LLC 9.430 22,66 1.283 25,81
2025-08-13 13F GM Advisory Group, Inc. 9.541 100,78 1.298 105,87
2025-08-14 13F Cohen & Steers, Inc. 2.000 21,21 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.236 8,02 304 10,95
2025-07-07 13F Douglas Lane & Associates, LLC 15.343 0,22 2.087 2,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 45.602 6,82 5.962 9,17
2025-07-24 13F Conning Inc. 260.318 0,28 35.406 2,82
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6.554 58,46 875 53,51
2025-08-12 13F O'shaughnessy Asset Management, Llc 326.836 29,20 44.453 32,47
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 180,97 93 268,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4.669 2,26 635 4,96
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1.096 145
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 9.400 3,30 1.278 5,88
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3.997 16,33 544 19,34
2025-07-10 13F Baker Tilly Financial, Llc 5.491 48,89 747 52,56
2025-08-04 13F Wealth Management Associates, Inc. 3.757 9,63 511 12,33
2025-08-14 13F Point72 (DIFC) Ltd Put 3.800 90,00 517 94,72
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 435.065 1,79 56.885 4,03
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 15.542 0,80 2.062 18,18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.929 74,01 942 78,41
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5.855 7,51 796 10,25
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.754 0,25 14.795 -2,96
2025-07-16 13F Cambridge Advisors Inc. 6.867 0,32 934 2,87
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 56.734 22,45 7.579 18,52
2025-07-24 13F Cyndeo Wealth Partners, LLC 179.578 1,61 24.424 4,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 30.767 4.185
2025-08-05 13F EPG Wealth Management LLC 10.606 1,44 1.443 4,04
2025-07-07 13F Bangor Savings Bank 5.527 1,66 752 4,16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 173.713 22.713
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quartz Partners, LLC 4.906 3,85 667 6,55
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-10 13F Wedmont Private Capital 30.922 5,93 4.119 11,23
2025-07-24 13F Ramirez Asset Management, Inc. 21.049 102,75 2.863 107,84
2025-08-11 13F Intrust Bank Na 22.999 5,28 3.128 7,97
2025-07-30 13F Onyx Bridge Wealth Group LLC 3.159 0,48 430 2,88
2025-07-30 13F Strategic Blueprint, LLC 6.243 75,32 849 79,87
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 755.532 8,25 98.786 10,63
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 9.572 1.204,09 1.252 1.245,16
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 9.587 558,00 1.304 600,54
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 46.032 2,13 6.149 -1,16
2025-08-12 13F Wealth Dimensions Group, Ltd. 5.019 5,98 683 8,60
2025-08-11 13F/A Purus Wealth Management, LLC 6.632 3,75 902 6,49
2025-07-16 13F PFS Partners, LLC 378 22,73 51 27,50
2025-08-07 13F Flagship Wealth Advisors, Llc 2.160 4,85 294 7,33
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 247.216 0,03 32.323 2,24
2025-08-08 13F Breed's Hill Capital LLC 11.844 0,11 1.611 2,61
2025-08-28 NP Tekla Healthcare Investors 153.748 4,82 20.911 7,47
2025-07-11 13F Hilltop Wealth Advisors, Llc 1.977 1,44 269 3,88
2025-07-23 13F Klp Kapitalforvaltning As 704.099 17,59 95.765 20,56
2025-08-01 13F Twin Lakes Capital Management, LLC 6.766 0,27 920 2,79
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4.635 0,87 630 3,45
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 11.328 3,93 1.513 0,60
2025-08-14 13F Lord, Abbett & Co. Llc 2.082.479 0,16 283 2,91
2025-08-11 13F NewEdge Wealth, LLC 33.128 0,04 4.375 -0,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.191 0,44 1.386 3,05
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6.161 838
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 33.071 2,36 4.498 4,95
2025-08-06 13F HORAN Wealth, LLC 32.387 4.405
2025-08-06 13F Legacy Investment Solutions, LLC 77 305,26 10 400,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14.400 1,41 1.924 -1,84
2025-07-11 13F WealthBridge Investment Counsel Inc. 65.793 1,78 9 0,00
2025-08-12 13F Barr E S & Co 2.755 3,77 375 6,25
2025-07-25 13F Welch Group, LLC 74.915 6,18 10.189 10,40
2025-08-14 13F Schonfeld Strategic Advisors LLC 71.744 329,14 9.758 340,10
2025-07-25 13F Concurrent Investment Advisors, LLC 70.394 15,95 9.574 18,89
2025-08-28 NP Tekla Healthcare Opportunities Fund 406.302 1,58 55.261 4,16
2025-07-11 13F/A Umb Bank N A/mo 312.757 1,58 42.538 4,15
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2.086 9,39 284 11,86
2025-08-14 13F Dearborn Partners Llc 244.726 0,82 33.285 3,38
2025-08-11 13F Lake Street Financial Llc 4.815 2,60 655 5,14
2025-08-05 13F Aviance Capital Partners, LLC 23.269 0,24 3.165 2,76
2025-08-11 13F FSC Wealth Advisors, LLC 100 0
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 212.218 7,44 28.348 4,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 883 2,56 120 5,26
2025-07-23 13F Trifecta Capital Advisors, LLC 1.769 734,43 241 757,14
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16.001 72,26 2.047 94,40
2025-07-16 13F Meridian Investment Counsel Inc. 3.267 8,29 444 11,00
2025-08-14 13F Bellevue Group AG 1.564.022 0,51 212.723 3,05
2025-08-11 13F Lummis Asset Management, LP 45.787 45,95 6.177 49,43
2025-08-14 13F Peapack Gladstone Financial Corp 162.484 16,67 22 22,22
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 30.560 25,80 3.996 28,58
2025-07-18 13F Woodward Diversified Capital, Llc 6.056 30,55 824 33,82
2025-07-28 13F Evernest Financial Advisors, LLC 6.035 21,48 821 24,62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 205.951 11,23 26.928 13,68
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 305.577 2,00 39.954 4,25
2025-07-22 13F Boston Common Asset Management, LLC 24.381 3.316
2025-07-11 13F Assenagon Asset Management S.A. 1.909.214 1,77 259.672 4,35
2025-07-24 13F Bender Robert & Associates 4.115 0,73 560 3,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6.797 11,35 908 7,72
2025-07-15 13F Verum Partners LLC 3.348 50,27 455 54,24
2025-08-14 13F Camden Capital, LLC 8.191 1,45 1.114 4,01
2025-07-30 13F TFB Advisors LLC 3.899 21,58 530 24,71
2025-07-15 13F Legacy Solutions, Llc 1.842 8,35 251 11,11
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 8.263 1.096
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 792 146,73 108 154,76
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 411 24,55 56 27,91
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 24.553 16,54 3.339 19,51
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 884.026 1,26 120.236 3,83
2025-08-04 13F Bordeaux Wealth Advisors LLC 3.474 7,85 472 10,54
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3.633 0,08 494 2,70
2025-08-07 13F Gryphon Financial Partners LLC 120.745 4,78 16.423 7,43
2025-08-08 13F Mjp Associates Inc /adv 2.996 16,39 408 19,35
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 65 16,07 8 14,29
2025-07-22 13F Relyea Zuckerberg Hanson LLC 24.076 1,51 3.275 4,07
2025-08-04 13F Savvy Advisors, Inc. 21.305 3,08 2.898 5,69
2025-07-15 13F Carr Financial Group Corp 3.804 0,40 517 2,99
2025-07-31 13F Pacitti Group Inc. 5.133 0,02 698 2,65
2025-07-03 13F McLean Asset Management Corp 2.177 5,94 292 14,57
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 75.667 38,98 10.291 42,50
2025-08-04 13F Coign Capital Advisors LLC 4.276 2,74 582 5,25
2025-07-15 13F Financial Management Professionals, Inc. 6.142 715,67 835 743,43
2025-07-24 13F PDS Planning, Inc 120.786 2,95 16.428 5,56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 449.272 10,31 58.742 12,74
2025-07-31 13F Mcdaniel Terry & Co 18.206 0,29 2.476 123.700,00
2025-08-19 13F State of Wyoming 6.493 30,07 883 33,38
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2.221 13,43 290 16,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 64.832 1,15 8.818 2,99
2025-08-27 13F/A Brinker Capital Investments, LLC 182.163 4,26 24.776 6,90
2025-08-04 13F Arkadios Wealth Advisors 27.753 20,30 3.775 23,33
2025-08-13 13F Morton Community Bank 29.258 3,92 3.979 6,56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5.633 1,77 766 4,36
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 560.425 4,33 74.862 0,98
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 161.061 17,55 21.515 13,78
2025-08-13 13F Pinkerton Retirement Specialists, LLC 38.418 1,83 5.225 4,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 107.099 28,92 14.567 32,19
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3.800 127,95 508 120,43
2025-07-17 13F Michels Family Financial, LLC 1.944 0,47 264 3,13
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10.953 1.432
2025-08-11 13F Bell Investment Advisors, Inc 2.764 57,85 376 61,64
2025-07-09 13F Dynamic Advisor Solutions LLC 38.392 53,84 5.222 57,73
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.668 15,66 1.024 11,91
2025-07-15 13F Alhambra Investment Partners LLC 4.273 1,09 581 3,75
2025-07-23 13F Friedenthal Financial 978 2.345,00 133 2.560,00
2025-08-14 13F Nia Impact Advisors, Llc 3.706 2,18 504 4,78
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4.839 13.341,67 506 19,10
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 32.698 54,03 4.368 49,10
2025-08-08 13F Citizens Financial Group Inc/ri 131.350 39,90 17.865 43,44
2025-07-10 13F Ferguson Wellman Capital Management, Inc 237.617 0,41 32.318 2,95
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 18.936 9,58 2.575 12,35
2025-07-16 13F Swisher Financial Concepts, Inc. 51.505 7.005
2025-07-22 13F Cedar Mountain Advisors, LLC 202 0,50 27 3,85
2025-07-28 13F Revolve Wealth Partners, LLC 2.744 10,29 373 13,03
2025-08-05 13F Magnolia Capital Advisors Llc 3.111 2,67 423 5,49
2025-07-29 13F Lyell Wealth Management, Lp 64.861 7,87 8.822 10,61
2025-08-14 13F Fmr Llc 13.564.085 27,06 1.844.851 30,28
2025-08-12 13F MAI Capital Management 481.563 6,17 65.497 8,86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17.355 64,42 2.360 68,57
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 227.526 3,41 30.946 6,03
2025-07-17 13F Alpine Bank Wealth Management 15.533 0,55 2.113 3,07
2025-08-01 13F Mizuho Securities Usa Llc 120.245 16.355
2025-07-23 13F Shell Asset Management Co 115.033 1,65 16 0,00
2025-07-31 13F Wealthfront Advisers Llc 181.000 11,89 24.618 14,72
2025-07-07 13F Zevenbergen Capital Investments Llc 21.009 0,94 2.857 3,51
2025-07-31 13F Whipplewood Advisors, LLC 641 32,71 87 3,57
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 519.906 0,43 67.978 2,64
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 20.044 20,84 2.726 23,91
2025-07-25 13F Wealth Architects, LLC 6.185 2,38 841 4,99
2025-08-11 13F Raiffeisen Bank International AG 327.419 22,77 44.987 28,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 38.553 5,95 5.244 8,64
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1.981 0,10 269 2,67
2025-08-13 13F Summit Wealth Group Llc / Co 1.917 261
2025-08-07 13F SFE Investment Counsel 80.063 6,04 10.889 8,73
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 118.288 8,49 15.133 31,00
2025-08-14 13F Quantinno Capital Management LP 497.076 29,67 67.607 32,96
2025-06-30 NP VGHCX - Vanguard Health Care 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 8.381.425 9,36 1.095.871 11,77
2025-07-08 13F Davis Investment Partners, LLC 5.643 0,77 769 7,26
2025-07-16 13F NovaPoint Capital, LLC 34.055 3,24 4.632 5,85
2025-08-06 13F Paulson Wealth Management Inc. 1.999 29,64 272 32,84
2025-07-29 13F Wealthstream Advisors, Inc. 2.040 277
2025-08-01 13F Austin Private Wealth, LLC 2.488 11,52 338 14,58
2025-08-14 13F Colony Group, LLC 518.648 3,55 70.541 6,17
2025-07-30 13F Whittier Trust Co Of Nevada Inc 190.789 0,87 25.949 3,42
2025-08-08 13F Meridian Wealth Management, LLC 15.318 6,81 2.083 9,52
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 401.950 0,34 53.692 -2,88
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.386.345 2,47 6.717.037 5,07
2025-08-07 13F Aviva Plc 1.784.931 25,34 242.768 28,51
2025-08-04 13F Wolverine Asset Management Llc Call 41.500 72,20 5.644 76,60
2025-04-23 13F JCIC Asset Management Inc. 241 32
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 88.097 7,28 11.768 3,84
2025-07-11 13F SILVER OAK SECURITIES, Inc 7.253 4,08 986 8,23
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 198 20,73 27 23,81
2025-08-12 13F Gitterman Wealth Management, LLC 905 123
2025-08-04 13F Canton Hathaway, LLC 524 4,80 0
2025-08-04 13F Family Wealth Group, LLC 1.490 203
2025-08-12 13F OneAscent Investment Solutions LLC 1.948 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.734 0,62 9.510 2,83
2025-07-30 13F Rehmann Capital Advisory Group 12.910 3,89 1.756 6,49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.157 2,54 7.473 4,80
2025-07-07 13F Capital Asset Advisory Services LLC 30.850 3,87 4.204 7,27
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 19.831 5,94 2.649 2,56
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 84.864 21,89 11.542 24,98
2025-07-16 13F Ascent Capital Management, LLC 1.640 223
2025-08-13 13F Edgestream Partners, L.P. 2.971 404
2025-07-14 13F Toth Financial Advisory Corp 108.213 2,37 14.718 4,97
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 595.064 5,33 79.489 1,95
2025-07-16 13F Five Oceans Advisors 2.418 1,43 329 3,80
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2.138 107,17 291 171,03
2025-08-12 13F Tokio Marine Asset Management Co Ltd 55.727 5,97 7.579 8,66
2025-08-07 13F Addison Advisors LLC 4.546 2,90 618 5,46
2025-08-06 13F Nvwm, Llc 14.361 1,80 1.953 4,38
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 71.314 19,64 9.699 22,66
2025-08-08 13F Thompson Davis & Co., Inc. 1.874 255
2025-08-08 13F Accredited Investors Inc. 15.209 7,14 2.069 9,82
2025-08-07 13F Acadian Asset Management Llc 2.896.714 82,51 394 87,14
2025-07-24 13F Horizon Bancorp Inc /in/ 5.739 58,14 1
2025-08-13 13F Invesco Ltd. 9.238.772 10,73 1.256.565 13,54
2025-07-15 13F Accurate Wealth Management, LLC 6.555 9,74 876 15,59
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.604.639 0,85 347.928 -2,38
2025-08-14 13F Horizon Investments, LLC 98.881 273,22 13.388 282,73
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 28.119 5,43 3.756 2,07
2025-08-12 13F Bank OZK 16.120 0,10 2.192 2,62
2025-08-13 13F Nicolet Advisory Services, Llc 39.533 12,44 5.032 14,96
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 253 18,78 34 21,43
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 49.436 14,60 6.720 17,46
2025-08-15 13F Morse Asset Management, Inc 119 170,45 16 220,00
2025-07-17 13F Janney Montgomery Scott LLC 669.868 12,38 91 15,19
2025-07-30 13F Brookstone Capital Management 33.634 1,24 4.575 3,81
2025-08-14 13F City National Bank Of Florida /msd 4.083 8,65 555 11,45
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22.811 2.983
2025-08-14 13F First Manhattan Co 90.476 14,24 12.306 17,13
2025-07-17 13F Eagle Bluffs Wealth Management LLC 14.352 0,02 1.952 2,57
2025-07-16 13F Independent Wealth Network Inc. 2.523 2,06 343 4,89
2025-07-24 13F Lokken Investment Group LLC 12.208 2,86 1.660 5,46
2025-08-14 13F Toronto Dominion Bank 721.260 15,58 98.102 18,52
2025-07-24 13F Ronald Blue Trust, Inc. 33.492 0,71 4.555 3,26
2025-07-22 13F Gsa Capital Partners Llp 11.192 461,00 2
2025-07-25 13F CBOE Vest Financial, LLC 592.300 12,07 80.559 14,91
2025-08-12 13F Choate Investment Advisors 263.126 13,42 35.788 16,29
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 92 12
2025-08-12 13F Advisors Asset Management, Inc. 25.522 11,64 3.471 14,48
2025-08-07 13F Sound View Wealth Advisors Group, LLC 25.072 0,74 3.410 3,30
2025-08-13 13F Raab & Moskowitz Asset Management LLC 15.739 0,09 2.141 2,64
2025-08-13 13F Norges Bank 22.249.689 3.026.180
2025-07-16 13F EdgeRock Capital LLC 2.345 38,68 319 42,41
2025-07-29 13F Mb, Levis & Associates, Llc 17.270 0,10 2.349 2,62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 288.232 17,18 39.202 25,29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 121.924 4,58 16.583 7,23
2025-08-12 13F Boreal Capital Management LLC 110 15
2025-08-14 13F Cinctive Capital Management LP 21.491 2.923
2025-08-07 13F Evoke Wealth, Llc 22.433 15,78 3.051 18,72
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2.827 385
2025-07-22 13F DAVENPORT & Co LLC 961.062 0,81 130.392 3,39
2025-07-24 NP FBALX - Fidelity Balanced 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 1.142.900 160,76 152.669 152,39
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.405.784 1,41 191.201 3,98
2025-04-25 13F Smallwood Wealth Investment Management, LLC 952 126
2025-08-05 13F Atlas Private Wealth Advisors 1.842 8,80 250 11,61
2025-08-06 13F Soltis Investment Advisors LLC 8.620 10,06 1.172 12,91
2025-07-21 13F TFG Advisers LLC 5.866 0,20 798 2,71
2025-08-08 13F Principal Financial Group Inc 4.254.863 3,19 578.704 5,80
2025-08-14 13F Van Eck Associates Corp 353.472 1.017,73 48 1.100,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 186.861 1,41 25.415 3,98
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2.494 50,42 339 54,79
2025-06-27 NP YOKE - Yoke Core ETF 3.298 431
2025-08-14 13F Ameriprise Financial Inc 13.001.478 7,82 1.764.480 10,57
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.338 176,65 6.056 167,85
2025-08-14 13F Fwl Investment Management, Llc 366 9,58 50 11,36
2025-08-12 13F Tocqueville Asset Management L.p. 211.608 6,40 28.781 9,09
2025-07-08 13F Arlington Trust Co LLC 11.940 9,14 1.624 11,85
2025-08-14 13F Erste Asset Management GmbH 1.383.787 112,39 186.938 117,19
2025-08-12 13F Mufg Securities Americas Inc. 38.560 25,59 5.245 28,78
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2.938 39.960
2025-07-10 13F Global Financial Private Client, LLC 2.390 0,63 325 3,17
2025-08-01 13F Solstein Capital, LLC 464 184,66 63 200,00
2025-07-25 13F Concord Asset Management, LLC/VA 13.065 9,07 1.777 14,21
2025-08-14 13F Voleon Capital Management Lp 18.776 126,30 2.554 132,09
2025-07-25 13F Hazlett, Burt & Watson, Inc. 700 0,29 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.867 0,17 54.250 2,71
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 7.696 1.028
2025-07-29 13F Smithbridge Asset Management Inc/de 40.879 1,40 5.560 3,96
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 150.469 4,44 19.674 6,74
2025-07-24 13F Robertson Stephens Wealth Management, LLC 22.676 8,07 3.084 10,82
2025-08-06 13F ZEGA Investments, LLC 4.066 17,01 553 20,22
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 73.563 1,89 9.618 4,14
2025-08-01 13F Purkiss Capital Advisors LLC 1.693 230
2025-07-23 13F Joel Isaacson & Co., LLC 5.150 25,86 700 29,15
2025-08-01 13F Convergence Investment Partners, LLC 2.356 1,68 320 4,23
2025-07-22 13F Iowa State Bank 14.657 0,76 1.993 3,32
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 165.400 189,67 22.496 197,02
2025-08-14 13F Keebeck Wealth Management, LLC 33.625 1,31 4.573 3,88
2025-08-04 13F One Day In July LLC 3.432 10,00 467 12,83
2025-08-13 13F Congress Wealth Management LLC / DE / 77.317 41,14 10.516 45,46
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 103.629 0,23 13.549 2,44
2025-08-13 13F Capital International Inc /ca/ 821.203 12,76 111.692 15,62
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.226.331 46,70 166.793 50,41
2025-07-25 13F Lion Street Advisors, LLC 3.749 2,21 510 4,73
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 17.000 2.312
2025-08-12 13F Accredited Wealth Management, LLC 660 90
2025-08-07 13F Americana Partners, LLC 21.662 40,48 2.946 44,06
2025-08-18 13F/A Hudson Bay Capital Management LP 10.725 203,57 1.459 211,54
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12.519 26,53 1.703 29,73
2025-07-09 13F Sandy Cove Advisors, LLC 1.562 212
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 111.505 3,48 14.579 5,77
2025-08-14 13F Modern Wealth Management, LLC 49.015 9,22 6.666 11,98
2025-07-11 13F Wealth Management Partners, LLC 2.263 2,63 303 3,42
2025-07-16 13F BankPlus Wealth Management LLC 7.342 0,16 998 2,67
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.100 0,66 6.028 2,87
2025-07-15 13F First City Capital Management, Inc. 6.369 2,08 866 4,72
2025-08-12 13F Covington Investment Advisors Inc. 71.005 0,32 10 200,00
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2.379 46,31 324 50,23
2025-07-18 13F Madrona Financial Services, LLC 1.726 9,66 235 12,50
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 369.066 1,25 50.197 3,81
2025-08-06 13F Founders Financial Securities Llc 2.950 1,58 401 6,65
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 77.313 129,08 10.109 134,14
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 499.788 101,13 68 109,38
2025-08-13 13F Trustmark National Bank Trust Department 12.433 0,27 1.691 2,86
2025-07-22 13F Team Financial Group, LLC 32 4
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 224.343 5,55 31 7,14
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.638 495
2025-07-10 13F Kmg Fiduciary Partners, Llc 15.564 0,23 2.117 2,77
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2.568 3,22 349 5,76
2025-07-21 13F Credential Qtrade Securities Inc. 18.516 28,66 2.105 32,83
2025-08-14 13F Talon Private Wealth, LLC 226 31
2025-04-14 13F Griffith & Werner, Inc. 2.082 0,10 276 17,45
2025-08-01 13F Zhang Financial LLC 5.997 1,08 816 3,56
2025-08-12 13F Public Sector Pension Investment Board 977.778 4,25 132.988 6,89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 36.500 15,14 4.964 18,05
2025-07-14 13F Gries Financial Llc 16.087 3,29 2.188 5,86
2025-08-13 13F Dana Investment Advisors, Inc. 59.694 2,01 8.119 4,60
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 61.709 107,91 8.393 113,18
2025-08-14 13F Evergreen Capital Management Llc 22.421 24,68 3.049 27,84
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 1.742.471 3,01 232.759 -0,30
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.397 1,16 706 3,37
2025-07-08 13F Range Financial Group LLC 5.117 0,51 696 2,96
2025-07-18 13F Trilogy Capital Inc. 4.849 94,90 660 99,70
2025-07-14 13F GAMMA Investing LLC 45.647 18,67 6.208 21,68
2025-08-26 NP Institutional Investment Strategy Fund 137 20,18 19 20,00
2025-07-24 13F Financial Security Advisor, Inc. 3.543 0,11 482 2,56
2025-08-08 13F Cetera Investment Advisers 408.841 6,24 55.606 8,94
2025-07-15 13F Bnc Wealth Management, Llc 25.262 7,49 3.436 10,20
2025-08-13 13F West Family Investments, Inc. 9.494 63,86 1.291 68,10
2025-07-23 13F Northern Financial Advisors Inc 1.914 10,76 260 13,54
2025-07-29 13F Huntleigh Advisors, Inc. 20.454 21,68 2.782 24,76
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.370 5.801
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 141.835 4,72 18.946 1,36
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3.726 487
2025-08-15 13F CI Private Wealth, LLC 2.157.930 10,72 292.755 13,23
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 3.357 457
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 4.189 1,38 548 3,60
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1.655 225
2025-08-07 13F Sollinda Capital Management LLC 17.579 752,52 2.391 775,46
2025-07-14 13F Proathlete Wealth Management Llc 71 18,33 10 28,57
2025-07-25 13F Almanack Investment Partners, LLC. 3.167 0,03 431 2,63
2025-07-11 13F Annex Advisory Services, LLC 76.006 4,19 10.338 6,83
2025-07-30 13F Retirement Planning Group 3.441 3,27 468 5,66
2025-08-26 NP QCEQRX - Equity Index Account Class R1 852.045 12,42 115.887 15,27
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11.405 13,03 1.551 15,92
2025-04-02 13F Marcum Wealth, LLC 5.869 5,50 779 23,69
2025-08-28 NP Tekla World Healthcare Fund 157.104 2,23 21.368 4,82
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 8.281 0,07 1.126 2,64
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5.821 9,95 792 12,68
2025-08-08 13F Kaizen Financial Strategies 1.612 0,81 219 3,30
2025-08-14 13F Beck Mack & Oliver Llc 846.403 0,44 115.119 2,99
2025-08-14 13F Aqr Capital Management Llc 1.863.869 8,57 251.893 10,91
2025-08-05 13F Connable Office Inc 14.961 0,98 2.035 3,51
2025-07-14 13F Acropolis Investment Management, LLC 3.336 3,57 454 6,09
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1.678 115,68 228 121,36
2025-08-07 13F Meeder Advisory Services, Inc. 35.497 14,72 4.828 17,62
2025-08-13 13F Allegheny Financial Group LTD 7.131 0,46 970 2,98
2025-08-14 13F Sherbrooke Park Advisers Llc 2.803 381
2025-08-15 13F Lantern Wealth Advisors, LLC 4.944 0,18 672 20,43
2025-07-10 13F Mn Services Vermogensbeheer B.V. 648.300 1,46 88 4,76
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 42.547 0,09 5.787 2,63
2025-07-24 13F Baldwin Brothers Inc/ma 7.211 5,44 981 8,05
2025-08-14 13F Advisor OS, LLC 10.525 2,25 1.432 4,84
2025-08-12 13F Howe & Rusling Inc 5.711 4,25 777 6,89
2025-07-31 13F Sage Mountain Advisors LLC 16.334 7,23 2.222 9,95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.685.536 0,76 229.250 3,31
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.755 37,97 234 33,71
2025-08-14 13F Scott Marsh Financial, LLC 21.574 2.934
2025-08-13 13F Level Four Advisory Services, Llc 20.910 5,86 2.844 8,55
2025-07-25 13F NorthRock Partners, LLC 51.228 9,46 6.966 12,19
2025-07-15 13F BCS Wealth Management 5.835 6,44 1
2025-07-18 13F Philip James Wealth Mangement, LLC 4.365 0,23 594 2,77
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 4.247 578
2025-07-11 13F IFM Investors Pty Ltd 338.749 3,96 46.073 6,59
2025-07-30 13F Rothschild Capital Partners, LLC 2.150 292
2025-08-08 13F Advisors Capital Management, LLC 201.099 1,36 27.352 3,93
2025-08-12 13F Atlas Capital Advisors Llc 15.039 0,45 2.045 3,02
2025-07-15 13F Garrett Investment Advisors LLC 2.430 0,79 331 3,45
2025-07-22 13F Accel Wealth Management 2.566 0,75 349 3,56
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 286.536 41,69 37.465 44,81
2025-08-13 13F Kilter Group LLC 170 23
2025-08-08 13F Pioneer Trust Bank N A/or 58.155 0,84 7.910 3,40
2025-08-12 13F White Pine Capital Llc 19.500 0,23 2.652 2,79
2025-08-14 13F Financial Engines Advisors L.L.C. 30.318 6,17 4.124 8,90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 847.864 6,76 115.318 9,47
2025-08-13 13F River Wealth Advisors LLC 5.463 8,31 743 10,91
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 1.224.632 166.562
2025-07-11 13F AA Financial Advisors, LLC 6.173 6,82 840 9,53
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 43.036 22,61 5.853 25,74
2025-08-12 13F Horizon Kinetics Asset Management Llc 10.459 4,16 1.423 6,84
2025-08-14 13F Visionary Wealth Advisors 5.548 0,14 755 2,72
2025-07-25 13F We Are One Seven, LLC 25.403 19,30 3.455 22,34
2025-07-09 13F Pallas Capital Advisors LLC 101.340 2,02 13.783 4,61
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 266.283 6,27 35.570 2,86
2025-08-05 13F Sage Capital Management, LLC 3.447 0,15 469 2,63
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 234.354 30,51 31.305 26,32
2025-08-12 13F Winnow Wealth Llc 115 116,98 16 150,00
2025-07-09 13F Exchange Bank 1.487 202
2025-07-22 13F Joule Financial, LLC 4.962 675
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 3.842.858 0,70 502.454 2,92
2025-08-06 13F Thompson Siegel & Walmsley Llc 4.455 8,84 1
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 78.102 4,54 10.623 7,18
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 84.178 84,75 11.006 88,85
2025-08-08 13F Capital Investment Counsel, Inc 2.901 46,44 395 50,38
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 262 34
2025-08-07 13F Laffer Investments 3.492 57,16 475 61,22
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 4.449 18,93 605 21,98
2025-08-01 13F Centerpoint Advisors, LLC 1.201 2,91 0
2025-07-30 13F Whittier Trust Co 400.816 4,13 54.514 6,77
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 7.657 1.001
2025-08-04 13F Pensionmark Financial Group, Llc 59.942 13,27 8.153 16,14
2025-07-09 13F Stony Point Wealth Management Inc. 2.636 4,11 359 6,87
2025-08-13 13F Nicolet Bankshares Inc 24.284 4,23 3.303 6,86
2025-08-15 13F/A Florida Financial Advisors, Llc 2.904 10,76 395 13,54
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 832 204,76 111 200,00
2025-07-23 13F Vontobel Holding Ltd. 6.365.628 11,12 865.789 13,94
2025-07-25 13F Cwm, Llc 265.467 0,86 36 5,88
2025-08-14 13F Susquehanna International Group, Llp 418.836 44,81 56.966 48,48
2025-07-15 13F Northside Capital Management, LLC 7.720 97,95 1.050 102,90
2025-07-21 13F Triad Wealth Partners, LLC 7.246 25,23 986 28,42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 185.100 25.175
2025-07-10 13F Kozak & Associates, Inc. 1.006 0,40 134 3,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -90 -12
2025-08-14 13F J. Stern & Co. LLP 351.707 3,20 46.779 3,48
2025-08-12 13F Waddell & Associates, Llc 2.435 45,63 331 49,77
2025-08-08 13F King Wealth 10.999 0,05 1 0,00
2025-07-18 13F Northstar Group, Inc. 15.030 121,85 2.044 127,62
2025-07-30 13F Phoenix Holdings Ltd. 38.679 54,64 5.258 58,11
2025-08-14 13F Ruggaard & Associates LLC 3.634 19,82 494 22,89
2025-08-14 13F Integrated Wealth Concepts LLC 40.370 15,50 5.491 18,42
2025-08-12 13F Zacks Investment Management 552.883 0,82 75.198 3,38
2025-07-31 13F Oak Harbor Wealth Partners, Llc 33.279 4,62 4.526 7,28
2025-08-14 13F Aspen Grove Capital, LLC 3.159 36,75 430 40,20
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589.357 2,07 77.058 4,32
2025-08-08 13F Thrive Capital Management, LLC 14.710 2.001
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24.117 3.222
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 43.596 266,38 5.929 275,73
2025-07-10 13F Contravisory Investment Management, Inc. 4.642 1,15 631 3,78
2025-07-02 13F Doliver Advisors, Lp 15.343 14,28 2.087 17,19
2025-08-13 13F Balanced Wealth Group Llc 4.377 20,08 552 14,29
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 5.107 66,30 653 91,50
2025-08-12 13F Peachtree Investment Partners, LLC 14.179 0,57 1.928 3,10
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.554 21,05 595 23,70
2025-08-14 13F Qube Research & Technologies Ltd Put 314.300 68,16 42.748 72,42
2025-08-14 13F Qube Research & Technologies Ltd Call 73.800 176,40 10.038 183,45
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 311 41
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 326.014 13,33 42.626 15,83
2025-08-05 13F Ellevest, Inc. 10.144 8,01 1.380 10,76
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.292 300
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 124 17
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 578 23,50 79 25,81
2025-07-08 13F Parallel Advisors, LLC 129.750 1,73 17.647 4,32
2025-08-14 13F CoreFirst Bank & Trust 2.638 23,16 359 26,06
2025-07-31 13F Sentinel Trust Co Lba 11.974 0,05 2 0,00
2025-08-07 13F/A Joseph Group Capital Management 73 21,67 10 28,57
2025-07-10 13F Security National Bank 17.698 441,55 2.407 455,89
2025-07-14 13F Argentarii, LLC 1.781 0,11 242 2,98
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 111.771 9,51 14.930 6,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4.744 -37,05 -620 -35,68
2025-07-17 13F Capital Insight Partners, Llc 1.753 4,47 238 7,21
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 293 27,39 38 31,03
2025-08-13 13F Kuhn & Co Investment Counsel 1.983 0,25 270 2,67
2025-07-09 13F Sivia Capital Partners, LLC 4.768 3,52 648 6,23
2025-07-24 13F Lee Financial Co 15.972 7,53 2.172 10,25
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 292.064 3,31 39.014 -0,01
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.574 53,99 16.027 57,40
2025-08-14 13F Glenview Trust Co 91.228 0,89 12.408 3,44
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.206 18,70 158 21,71
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.036.359 3,05 276.965 5,66
2025-08-14 13F USS Investment Management Ltd 288.725 0,31 39.254 2,80
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 65 9
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 28.785 2,92 3.915 5,55
2025-08-13 13F Orleans Capital Management Corp/la 24.226 0,98 3.295 3,52
2025-07-28 13F Sagespring Wealth Partners, Llc 29.447 11,12 4.005 13,94
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4.088 167,71 556 175,25
2025-08-13 13F Beacon Pointe Advisors, LLC 239.421 7,18 32.564 9,90
2025-08-14 13F Legato Capital Management LLC 10.071 0,60 1.370 3,17
2025-08-08 13F Arvest Bank Trust Division 1.841 1,99 250 4,60
2025-08-14 13F Mercer Global Advisors Inc /adv 420.752 22,18 57.226 25,27
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 30.907 0,26 4.204 2,79
2025-07-21 13F New Century Financial Group, LLC 1.784 243
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 77.600 120,45 10.554 126,04
2025-07-09 13F Baron Wealth Management LLC 5.750 6,88 782 9,68
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14.884 7,35 2.024 10,06
2025-08-08 13F Austin Wealth Management, LLC 2.318 2,20 293 -0,34
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 2.264 2,82 296 5,34
2025-08-05 13F Versor Investments LP 3.001 408
2025-08-12 13F Coldstream Capital Management Inc 83.571 15,16 11.367 18,08
2025-08-14 13F Sciencast Management LP 19.965 2.715
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 428.435 1,49 56.018 3,73
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 72 10
2025-08-28 NP STFBX - State Farm Balanced Fund 42.350 185,67 5.760 192,98
2025-04-01 13F Cornerstone Planning, LLC 14.567 1.648
2025-07-22 13F Net Worth Advisory Group 10.754 1.463
2025-07-24 13F IFP Advisors, Inc 18.721 7,05 2.571 10,82
2025-07-31 13F Graybill Bartz & Assoc Ltd 54.170 1,70 7.368 4,27
2025-07-14 13F Masso Torrence Wealth Management Inc. 1.951 17,46 265 20,45
2025-07-02 13F Howard Financial Services, Ltd. 2.159 10,49 294 13,13
2025-08-14 13F/A Skopos Labs, Inc. 32.396 57,84 4.406 61,87
2025-08-04 13F Cottage Street Advisors LLC 3.781 0,05 514 2,59
2025-08-07 13F Varma Mutual Pension Insurance Co 267.252 3,36 36.349 5,98
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 12.138 19,87 1.651 22,86
2025-07-17 13F Albion Financial Group /ut 30.833 0,41 4.194 2,95
2025-08-15 13F Brown Financial Advisors 13.936 1,40 1.895 3,95
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 55.503 0,61 7.549 3,16
2025-08-12 13F Eley Financial Management, Inc 10.776 0,25 1.466 3,53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14.709 15,70 2.001 18,62
2025-07-29 13F Balboa Wealth Partners 9.068 7,28 1.233 9,99
2025-08-11 13F Cordatus Wealth Management LLC 23.702 0,57 3 0,00
2025-07-15 13F Sheets Smith Wealth Management 3.105 4,51 422 7,11
2025-07-22 13F Red Door Wealth Management, LLC 12.530 47,72 1.704 51,47
2025-07-11 13F Phillips Wealth Planners LLC 7.648 0,38 1.020 5,49
2025-08-13 13F Guggenheim Capital Llc 98.941 13,53 13.457 16,40
2025-08-12 13F BlueStem Wealth Partners, LLC 1.605 218
2025-07-16 13F Novem Group 10.917 171,23 1.485 178,42
2025-08-14 13F LMR Partners LLP Put 3.200 435
2025-08-14 13F LMR Partners LLP Call 3.200 435
2025-08-14 13F LMR Partners LLP 6 1
2025-08-08 13F Bouchey Financial Group Ltd 2.638 72,76 359 77,23
2025-08-15 13F Captrust Financial Advisors 460.425 2,70 62.622 5,30
2025-07-11 13F Petredis Investment Advisors Llc 38.222 2,03 5.199 4,61
2025-07-15 13F Maseco Llp 4.709 640
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 18.989 16,69 2.583 19,65
2025-07-30 13F Bleakley Financial Group, LLC 78.777 15,62 10.714 18,54
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.635 13,63 345 16,22
2025-08-11 13F Beta Wealth Group, Inc. 3.204 33,28 436 36,79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 872 119
2025-08-11 13F Slagle Financial, LLC 3.318 0,12 451 2,73
2025-08-22 13F Stance Capital Llc 9.587 1.304
2025-08-12 13F Change Path, LLC 26.911 82,37 3.660 87,02
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 131.024 20,99 17.502 17,11
2025-08-12 13F Eldridge Investment Advisors, Inc. 8.155 0,02 1.109 2,59
2025-07-29 13F Foster & Motley Inc 4.506 10,69 1
2025-08-01 13F Yukon Wealth Management, Inc. 1.541 210
2025-08-08 13F Burling Wealth Partners, Llc 85.348 1,49 11.608 4,06
2025-08-13 13F Millstone Evans Group, LLC 2.057 1,28 280 3,72
2025-07-31 13F Rational Advisors Llc 504 69
2025-07-11 13F Capital Advantage, Inc. 5.108 0,41 695 20,70
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 107.473 3,81 14.617 6,44
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 210 0,48 28 3,70
2025-07-21 13F Hilltop National Bank 14.730 4,11 2.003 25,19
2025-08-12 13F Stevens Capital Management Lp 3.914 1
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 411.788 18,78 56.007 21,79
2025-08-15 13F Keel Point, LLC 10.125 20,51 1.377 23,61
2025-08-14 13F Warren Averett Asset Management, LLC 98.047 3,64 13.335 6,26
2025-08-12 13F Fairscale Capital, LLC 1.924 25,10 243 18,63
2025-07-22 13F Clarius Group, LLC 11.920 4,86 1.621 7,56
2025-07-31 13F Carnegie Capital Asset Management, LLC 307.890 2,10 41.876 8,88
2025-05-15 13F Weiss Asset Management LP 59.728 7.923
2025-07-23 13F Clear Creek Financial Management, LLC 5.009 10,94 681 13,88
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12.330 4,08 1.677 6,75
2025-07-28 13F Founders Grove Wealth Partners, Llc 4.339 3,83 590 6,50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1.726.945 0,67 234.881 3,22
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 955.844 11,14 130.004 13,96
2025-07-15 13F Sara-Bay Financial 10.198 21,17 1.387 26,09
2025-08-14 13F Principia Wealth Advisory, LLC 95 20,25 13 20,00
2025-08-08 13F VeraBank, N.A. 20.244 4,17 2.753 6,83
2025-07-25 NP MFEGX - MFS Growth Fund A 2.269.783 54,70 303.198 49,74
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.996 16.955,52 6.812 18.310,81
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 15.839 0,15 2.116 -3,07
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 22.283 259,17 3.031 344,28
2025-08-14 13F Kinloch Capital, LLC 28.681 1,69 3.901 4,25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 119.100 53,08 16.199 56,96
2025-08-07 13F Summit X, LLC 2.018 11,49 274 14,17
2025-08-13 13F Baird Financial Group, Inc. 1.992.050 0,64 270.939 3,19
2025-07-28 13F Cornerstone Wealth Group, LLC 67.492 2,89 9.180 5,49
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 419 4,49 56 0,00
2025-07-29 13F FLC Capital Advisors 5.087 6,36 692 8,99
2025-08-07 13F Vise Technologies, Inc. 56.796 145,31 7.725 195,03
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 33.244 6,55 4.441 3,11
2025-07-14 13F Caitlin John, LLC 10.815 1.471
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.664 7,70 28.108 10,42
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 58.800 129,69 7.997 135,55
2025-07-29 13F Spectrum Investment Advisors, Inc. 2.520 0,80 343 3,32
2025-08-28 13F/A Lavaca Capital Llc 3.764 0,16 512 2,61
2025-07-30 13F MEMBERS Trust Co 3.274 5,10 445 7,75
2025-08-07 13F Garda Capital Partners Lp Put 4.700 17,50 639 20,57
2025-07-23 13F Abel Hall, LLC 2.237 4,83 304 7,42
2025-07-14 13F Foster Group, Inc. 7.372 2,69 1.003 5,25
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 38.599 83,66 5.156 77,79
2025-08-04 13F Amalgamated Bank 362.076 6,27 49 8,89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 381.524 0,63 51.891 3,18
2025-08-08 13F Wealth Alliance 15.074 8,45 2.050 11,23
2025-07-17 13F Chatham Capital Group, Inc. 23.950 107,13 3.257 112,46
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 20.847 2.726
2025-08-07 13F Garda Capital Partners Lp Call 4.700 17,50 639 20,57
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.850.000 12,80 247.123 9,18
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 21.809 3,26 2.966 5,89
2025-08-08 13F WASHINGTON TRUST Co 133.913 2,86 18.213 5,47
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1.105.409 0,77 150.347 3,33
2025-08-06 13F SP Asset Management LLC 127.956 8,27 17.403 11,02
2025-08-13 13F Bernardo Wealth Planning LLC 2.272 3,65 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 21.332 257,32 2.901 266,75
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 108.861 13,26 14.542 9,63
2025-08-14 13F/A Barclays Plc Put 173.200 105,70 24 109,09
2025-08-13 13F Whalerock Point Partners, Llc 7.489 0,15 1.019 2,72
2025-08-14 13F Summit Trail Advisors, Llc 58.482 7.954
2025-08-06 13F Ipsen Advisor Group LLC 4.479 3,18 609 5,91
2025-05-27 NP GMEZX - Impact Equity Fund Investor 646 43,88 86 70,00
2025-07-25 13F LRI Investments, LLC 3.896 5,75 530 8,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7.947 7,54 1.081 10,20
2025-07-22 13F Petros Family Wealth, LLC 4.159 0,53 566 3,10
2025-07-25 13F MOKAN Wealth Management Inc. 22.007 11,94 2.993 14,77
2025-08-12 13F Clear Street Markets Llc Call 3.400 462
2025-08-12 13F Clear Street Markets Llc Put 200 27
2025-08-12 13F Clear Street Markets Llc 1.171 159
2025-07-18 13F Gold Investment Management Ltd. 10.391 0,27 1.415 2,91
2025-08-13 13F Stenger Family Office, LLC 3.878 1,17 499 15,01
2025-08-12 13F Legal & General Group Plc 12.035.787 3,00 1.636.987 5,60
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1.239.958 7,92 162.125 10,30
2025-08-12 13F Umpqua Bank 14.038 14,40 1.872 15,06
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 119.327 8,30 15.602 10,69
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7.845 1.067
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 569.944 35,37 77.543 40,89
2025-08-04 13F Premier Path Wealth Partners, LLC 8.576 11,61 1.166 14,43
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 17.130 1,75 2.288 -1,51
2025-08-14 13F Boothbay Fund Management, Llc 15.178 18,29 2.064 21,27
2025-08-14 13F Wahed Invest LLC 47.073 5,17 6.402 7,83
2025-08-05 13F Telos Capital Management, Inc. 30.600 0,47 4.162 3,02
2025-08-12 13F Bahl & Gaynor Inc 969.054 0,22 131.801 2,76
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 46.064 13,95 6.153 10,31
2025-08-14 13F CoreCap Advisors, LLC 26.634 42,12 3.623 45,75
2025-08-08 13F SG Americas Securities, LLC 199.877 66,33 27 80,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825.367 0,01 107.917 2,21
2025-08-07 13F Searle & Co. 17.450 12,94 2.373 15,81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17.727 0,81 2.411 3,39
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.198 2.067
2025-08-05 13F Greater Midwest Financial Group, LLC 25.010 311,15 3.402 321,96
2025-08-06 13F Chancellor Financial Group WB LP 4.217 3,69 574 6,31
2025-08-04 13F Amplius Wealth Advisors, LLC 1.738 4,51 236 7,27
2025-08-04 13F Linscomb & Williams, Inc. 108.188 3,10 14.715 5,71
2025-08-14 13F Siemens Fonds Invest GmbH 61.858 4,27 8.413 6,91
2025-07-16 13F Patton Fund Management, Inc. 1.709 232
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1.737.995 1,09 236.385 3,65
2025-07-28 13F Allianz Asset Management GmbH 3.633.192 21,17 494.150 24,24
2025-08-14 13F Group One Trading, L.p. Put 120.500 0,92 16.389 3,48
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 832 804,35 113 1.030,00
2025-07-17 13F Northwest Wealth Management, Llc 1.656 1,72 225 4,65
2025-08-11 13F Brass Tax Wealth Management, Inc 3.199 7,28 435 10,13
2025-08-13 13F Cresset Asset Management, LLC 219.667 1,36 29.877 3,93
2025-08-14 13F Ubs Asset Management Americas Inc 12.749.162 22,07 1.734.014 25,17
2025-08-14 13F SummitTX Capital, L.P. 38.982 45,51 5.302 49,20
2025-07-31 13F Linden Thomas Advisory Services, LLC 44.874 36,71 6.103 40,17
2025-08-14 13F Jane Street Group, Llc Put 85.700 68,04 11.656 72,30
2025-08-14 13F Jane Street Group, Llc Call 589.200 9,17 80.137 11,94
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 2.230 303
2025-08-14 13F Diversify Advisory Services, LLC 28.998 155,87 3.799 157,04
2025-08-13 13F Empire Financial Management Company, LLC 39.770 0,32 5.409 2,87
2025-07-03 13F Fiduciary Financial Group, Llc 3.361 2,19 458 11,74
2025-08-11 13F Invenio Wealth Partners Llc 4.062 26,58 552 29,88
2025-07-25 13F Ellis Investment Partners, LLC 4.269 2,35 581 4,88
2025-07-17 13F/A Capital Investment Advisors, LLC 23.340 2,65 3.174 5,24
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 524 3,15 71 5,97
2025-08-07 13F Winthrop Capital Management, LLC 1.954 0
2025-08-06 13F Decker Retirement Planning Inc. 125 52,44 17 70,00
2025-07-30 13F Patten Group, Inc. 7.733 2,41 1.052 5,00
2025-08-07 13F 49 Wealth Management, Llc 3.818 3,55 519 6,13
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.810 120,62 22.960 126,22
2025-07-23 13F Heck Capital Advisors, LLC 4.532 7,75 616 10,59
2025-08-06 13F Valued Wealth Advisors LLC 414 6,70 56 9,80
2025-08-05 13F NewSquare Capital LLC 1.108 37,64 151 41,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6.377 45,46 867 49,23
2025-07-15 13F LeConte Wealth Management, LLC 1.510 205
2025-08-06 13F Achmea Investment Management B.V. 143.342 3,12 19 5,56
2025-08-01 13F/A GGM Financials LLC 6.360 0,39 865 2,98
2025-07-16 13F Magnus Financial Group LLC 4.051 0,25 551 2,80
2025-07-15 13F Evanson Asset Management, LLC 5.564 38,61 757 42,11
2025-07-02 13F HBW Advisory Services LLC 3.524 8,00 479 10,88
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 876.999 1,18 117.150 -2,07
2025-08-11 13F Westpac Banking Corp 27.842 113,91 3.787 119,35
2025-08-04 13F Ledyard National Bank 17.968 1,39 2.444 3,96
2025-07-15 13F Jarislowsky, Fraser Ltd 2.195.829 1,20 298.655 3,77
2025-08-13 13F Quest Investment Management Llc 7.098 965
2025-08-13 13F Keystone Financial Group 37.081 1,00 4.951 1,75
2025-07-29 13F Nordea Investment Management Ab 310.456 6,62 41.921 8,98
2025-08-11 13F Rice Hall James & Associates, Llc 6.179 11,27 840 14,13
2025-08-14 13F Money Concepts Capital Corp 11.341 2,20 1.543 4,83
2025-08-06 13F Walkner Condon Financial Advisors LLC 1.675 228
2025-08-12 13F Sfmg, Llc 4.423 0,20 602 2,74
2025-07-14 13F Kfg Wealth Management, Llc 5.278 97,23 718 102,54
2025-08-14 13F Clifford Group, LLC 4.012 0,85 546 3,42
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7.712 11,64 1.049 14,41
2025-07-31 13F PKO Investment Management Joint-Stock Co 37.060 105,89 5.041 111,14
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 1.071.473 111,67 145.731 117,04
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 57.766 4,02 7.857 6,65
2025-07-10 13F ARS Wealth Advisors Group, LLC 7.056 960
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 9.970 4,40 1.356 7,11
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 4.811 7,53 629 9,97
2025-07-15 13F Fifth Third Bancorp 1.326.375 3,60 180.400 6,23
2025-07-31 13F Strata Wealth Advisors, LLC 1.694 230
2025-08-12 13F Lionshead Wealth Management, LLC 1.538 209
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 2.641 0,08 359 8,46
2025-08-12 13F Seeds Investor Llc 1.881 5,91 256 8,51
2025-08-08 13F Candriam Luxembourg S.C.A. 1.046.883 63,81 142.393 67,97
2025-08-14 13F McIlrath & Eck, LLC 1.122 16,03 153 18,75
2025-08-01 13F Clark Asset Management, LLC 4.045 78,12 550 82,72
2025-07-21 13F Cromwell Holdings LLC 5.459 0,07 742 2,63
2025-08-13 13F Maia Wealth LLC 6.831 160,73 929 177,31
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6.112 2,04 831 4,66
2025-08-14 13F Fort Point Capital Partners LLC 7.249 0,65 986 3,14
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 91.819 12.488
2025-07-16 13F Twelve Points Wealth Management LLC 4.971 0,22 676 2,89
2025-08-14 13F Cascades Capital Asset Management, LLC 1.906 13,45 259 16,67
2025-07-18 13F PGGM Investments 844.272 27,98 115 31,03
2025-07-29 13F BKD Wealth Advisors, LLC 21.944 2,48 2.985 5,07
2025-08-01 13F New York Life Investment Management Llc 240.455 1,90 32.704 4,49
2025-07-15 13F Patriot Investment Management Inc. 3.433 0,06 467 2,42
2025-07-18 13F Parkwoods Wealth Partners, LLC 1.531 208
2025-07-01 13F Harbor Investment Advisory, Llc 25.859 0,38 3.517 2,93
2025-08-12 13F Pacer Advisors, Inc. 153.485 56,54 20.875 60,52
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 11.983 23,49 1.630 26,57
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 5.647 768
2025-07-30 13F Jacobsen Capital Management 3.514 14,50 478 17,20
2025-08-13 13F Bollard Group LLC 90.802 5,85 12 9,09
2025-07-16 13F Castleview Partners, Llc 4.611 2,76 627 5,38
2025-08-14 13F Wetherby Asset Management Inc 61.387 10,63 8.349 33,03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9.317 8,91 1.267 11,73
2025-08-14 13F Frisch Financial Group, Inc. 2.619 4,05 0
2025-07-16 13F West Branch Capital LLC 19.147 8,32 2.604 11,09
2025-08-08 13F Tortoise Investment Management, LLC 795 10,72 108 13,68
2025-08-13 13F NEOS Investment Management LLC 160.849 23,11 21.877 26,23
2025-08-08 13F Ironwood Investment Counsel, LLC 14.708 18,53 2.000 21,51
2025-07-23 13F Evexia Wealth Llc 2.724 0,44 337 -2,33
2025-07-30 13F Wallace Advisory Group, LLC 9.215 2,20 1.222 19,92
2025-08-15 13F Harvest Fund Management Co., Ltd 7.325 22,00 1
2025-07-30 13F Birch Hill Investment Advisors LLC 26.915 3,08 3.661 5,69
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 5.228 21,38 684 24,18
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 12.393 60,97 1.655 55,84
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.187 231,74 4.339 239,25
2025-08-08 13F Forsta Ap-fonden 516.200 6,72 70.208 9,42
2025-08-07 13F CSM Advisors, LLC 96.811 1,14 13 8,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 348.938 9,89 47.491 12,68
2025-07-21 13F Consilium Wealth Advisory, LLC 7.455 95,05 1.014 100,20
2025-07-10 13F Bath Savings Trust Co 168.871 1,28 22.968 3,84
2025-07-23 13F Lakeshore Capital Group, Inc. 6.948 0,10 945 2,61
2025-08-14 13F Royal Bank Of Canada Put 12.500 1.700
2025-08-14 13F Royal Bank Of Canada Call 262.500 35.703
2025-08-14 13F CIBC World Markets Inc. 511.466 137,68 69.565 143,70
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 60 8
2025-08-05 13F Pointe Capital Management LLC 3.942 2,92 536 5,51
2025-07-29 13F Chicago Partners Investment Group LLC 66.735 74,98 8.397 64,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 58.600 7.970
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 21.882.559 0,73 2.923.072 -2,50
2025-07-08 13F Persium Advisors, LLC 5.946 3,81 809 6,46
2025-07-09 13F Veracity Capital LLC 3.557 0,62 484 3,21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8.270 9,39 1.125 12,18
2025-07-29 NP EBI - Longview Advantage ETF 7.780 2,69 1.039 -0,57
2025-08-14 13F Clark Capital Management Group, Inc. 738.876 14.887,34 100.495 15.289,59
2025-08-14 13F Two Sigma Securities, Llc 1.740 237
2025-07-16 13F Evergreen Private Wealth LLC 229 13,93 31 19,23
2025-07-21 13F Fairvoy Private Wealth, LLC 28.834 1,26 3.922 3,81
2025-08-13 13F Mirova 12.671 1.723
2025-08-13 13F Loomis Sayles & Co L P 47.552 37,38 6.468 161.575,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12.041 125,23 1.597 164,40
2025-07-15 13F McAdam, LLC 2.780 15,69 378 18,87
2025-08-14 13F Df Dent & Co Inc 23.711 3,95 3.225 6,58
2025-08-27 13F Barnes Wealth Management Group, Inc 1.858 2,88 253 5,44
2025-08-11 13F Western Wealth Management, LLC 13.490 1,73 1.835 4,26
2025-07-18 13F First Pacific Financial 862 1.167,65 117 1.200,00
2025-04-29 13F Financial Network Wealth Management LLC 808 0
2025-08-12 13F Southeast Asset Advisors Inc. 13.764 21,01 1.872 24,14
2025-08-07 13F Meeder Asset Management Inc 350 17,85 48 20,51
2025-08-07 13F 1620 Investment Advisors, Inc. 3.449 0,26 469 2,85
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.612 1,68 15.378 3,92
2025-08-13 13F Pictet Asset Management Holding SA 837.603 5,44 113.921 8,11
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14.669 68,47 1.959 63,11
2025-08-26 NP FTCS - First Trust Capital Strength 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 1.220.832 166.045
2025-08-14 13F Great Valley Advisor Group, Inc. 31.256 13,76 4.251 16,66
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.177 2,22 4.512 4,81
2025-07-17 13F City Holding Co 44.907 3,59 6.108 6,21
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6.930 7,18 943 9,92
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 651 29,68 89 33,33
2025-08-06 13F Savant Capital, LLC 122.110 3,45 16.608 6,07
2025-08-11 13F Aptus Capital Advisors, LLC 169.056 4,66 22.993 7,31
2025-08-04 13F Mesirow Financial Investment Management, Inc. 169.478 0,83 23.051 3,37
2025-08-06 13F Agf Management Ltd 24.520 13,15 3.335 16,01
2025-08-11 13F Perennial Investment Advisors, LLC 3.311 28,48 450 31,96
2025-08-19 13F Delos Wealth Advisors, LLC 235 32
2025-07-31 13F/A Interchange Capital Partners, LLC 15.742 3,02 2.141 5,68
2025-07-28 13F Omnia Family Wealth, LLC 1.628 221
2025-08-13 13F Providence Capital Advisors, LLC 65.484 1,61 8.906 4,19
2025-08-08 13F Altfest L J & Co Inc 13.995 58,91 1.903 62,93
2025-08-06 13F Valtinson Bruner Financial Planning LLC 2.410 1,69 328 4,14
2025-07-11 13F Wedge Capital Management L L P/nc 3.162 2,30 430 4,88
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.045 24,11 142 27,93
2025-08-01 13F Bessemer Group Inc 1.200.746 1,32 163 3,82
2025-08-11 13F Kirtland Hills Capital Management, Llc 4.638 0,11 631 3,96
2025-08-22 NP FCNTX - Fidelity Contrafund 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 790.677 125,33 107.540 131,04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.046 142,99 271 185,26
2025-07-25 13F Alpha Financial Partners, LLC 1.837 13,89 250 16,90
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 781.399 181,87 106.278 189,01
2025-08-27 13F/A Squarepoint Ops LLC 397.691 751,82 54.090 773,39
2025-08-18 13F Tyler-Stone Wealth Management 2.322 0,30 316 2,61
2025-08-27 13F/A Squarepoint Ops LLC Call 535.700 66,52 72.861 70,74
2025-08-05 13F Dunhill Financial, LLC 953 14,41 130 17,27
2025-07-22 13F HFM Investment Advisors, LLC 28 133,33 4 200,00
2025-08-14 13F Wells Fargo & Company/mn Put 16.400 43,86 2.231 47,49
2025-05-13 13F Watts Gwilliam & Co., LLC 8.176 3,97 1.085 21,66
2025-07-17 13F Patton Albertson Miller Group, Llc 12.734 2,68 1.732 5,23
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 18.436 107,59 2.507 112,82
2025-08-29 NP STXG - Strive 1000 Growth ETF 3.629 4,49 494 7,17
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2.699 367
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 96.052 4,76 12.831 1,40
2025-07-10 13F Family Legacy Financial Solutions, LLC 2.433 331
2025-08-14 13F Oxford Asset Management Llp 5.268 717
2025-08-04 13F AMG National Trust Bank 31.767 0,75 4.321 3,30
2025-08-11 13F First American Trust, Fsb 113.885 0,59 15.489 3,14
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 14.500 16,00 1.972 18,94
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 101.321 623,88 13.248 640,06
2025-08-14 13F Syon Capital Llc 22.792 1,31 3.100 3,85
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 20.830 42,18 2.782 37,65
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2.232 18,53 304 21,69
2025-07-24 13F Vivid Wealth Management, LLC 19.647 0,66 2.672 3,21
2025-07-29 NP SFY - SoFi Select 500 ETF 16.086 32,45 2.149 28,16
2025-08-05 13F Sunburst Financial Group, LLC 1.994 0,05 271 2,65
2025-08-14 13F Rafferty Asset Management, LLC 183.907 14,52 25.013 17,42
2025-07-18 13F Community Bank & Trust, Waco, Texas 40.639 0,09 6 0,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 257.089 1,13 33.614 3,35
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 37,56 108 40,79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -146 23,73 -20 26,67
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 56.877 1,37 7.598 -1,89
2025-08-11 13F Promethium Advisors,llc 3.354 17,52 456 20,63
2025-08-05 13F Simplex Trading, Llc Put 194.000 2,97 26 8,33
2025-08-05 13F Simplex Trading, Llc 39.639 5
2025-07-30 13F Drive Wealth Management, Llc 16.797 1,89 2.285 4,48
2025-08-06 13F Vestmark Advisory Solutions, Inc. 46.518 110,75 6.327 116,13
2025-08-11 13F Principal Securities, Inc. 59.085 44,87 8.036 74,20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.405.162 5,90 191.116 8,58
2025-08-07 13F HighPoint Advisor Group LLC 155.185 0,98 21.107 5,25
2025-07-09 13F Mirador Capital Partners LP 2.970 6,11 404 8,63
2025-07-22 13F Iron Horse Wealth Management, LLC 1.354 13,31 184 16,46
2025-07-22 13F Unique Wealth, Llc 1.543 210
2025-08-07 13F Proficio Capital Partners LLC 9.270 2,44 1.261 5,00
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 23.992 25,73 3.263 28,92
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 3.215.665 0,64 429.549 -2,59
2025-08-13 13F Rhenman & Partners Asset Management AB 58.500 12,50 7.957 15,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.111 269,56 695 279,78
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 8.799 1.197
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250.669 0,39 170.103 2,93
2025-07-23 13F Trueblood Wealth Management, LLC 6.725 10,77 915 13,54
2025-08-08 13F Calamos Advisors LLC 509.336 5,45 69.275 8,12
2025-07-09 13F Fiduciary Alliance LLC 26.816 15,56 3.647 18,49
2025-07-22 13F Grimes & Company, Inc. 59.789 1,38 8.132 3,94
2025-08-13 13F Texas Capital Bancshares Inc/tx 5.025 0,22 683 2,71
2025-07-25 13F Richardson Financial Services Inc. 581 433,03 79 464,29
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932.190 0,68 126.787 3,23
2025-07-23 13F TriaGen Wealth Management LLC 1.665 7,63 226 10,24
2025-08-13 13F PineBridge Investments, L.P. 372.824 142,77 50.708 148,92
2025-08-08 13F Advyzon Investment Management, LLC 4.732 33,41 644 36,81
2025-08-08 13F Blankinship & Foster, LLC 12.034 0,54 1.637 3,09
2025-07-17 13F Catalytic Wealth RIA, LLC 27.299 302,64 3.713 312,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 119.211 0,74 16.214 3,29
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 1.528 0,13 208 2,48
2025-08-14 13F Sagard Holdings Management Inc. 91 12
2025-08-07 13F Cypress Capital Management LLC (WY) 2.189 2,34 298 4,95
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.000 5,48 30.465 7,80
2025-08-04 13F Wolverine Asset Management Llc 7.696 75,71 1.047 80,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -7
2025-08-08 13F Creative Planning 911.236 2,21 123.937 4,80
2025-08-04 13F Ocean Capital Management, LLC 3.520 13,00 479 15,74
2025-07-11 13F Wright Investors Service Inc 7.095 0,47 965 2,99
2025-07-17 13F Archford Capital Strategies, LLC 3.448 1,77 469 4,23
2025-08-14 13F Norinchukin Bank, The 83.982 10,51 11.422 13,31
2025-07-14 13F S.A. Mason LLC 11.870 0,03 1.614 2,54
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 69.752 31,54 9.317 27,32
2025-08-01 13F Rossby Financial, LCC 491 78,55 67 88,57
2025-07-09 13F Gilman Hill Asset Management, LLC 10.004 5,00 1.361 7,68
2025-07-14 13F Park Avenue Securities Llc 91.352 15,89 12 20,00
2025-08-14 13F Treasurer of the State of North Carolina 963.555 13,85 131 16,96
2025-08-14 13F Rtw Investments, Lp 444.000 60.388
2025-07-21 13F Future Financial Wealth Managment LLC 271 0,37 37 2,86
2025-08-11 13F Nordwand Advisors, LLC 45.711 6.217
2025-07-18 13F Alley Investment Management Company, LLC 142.680 0,16 19.406 2,69
2025-08-14 13F Potomac Fund Management Inc /adv 17.943 2.364
2025-07-25 13F waypoint wealth counsel 2.230 35,64 303 38,99
2025-08-14 13F Ieq Capital, Llc 169.805 19,90 23.095 22,94
2025-07-16 13F TOWER TRUST & INVESTMENT Co 13.051 0,44 1.775 4,53
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 234.539 15,71 31.330 11,99
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 24.445 3.196
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 12.668 1.656
2025-08-15 13F Concentric Capital Strategies, LP 1.737 236
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 235.350 5,35 31.438 1,97
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 176.809 1,66 24.048 4,23
2025-08-06 13F Sound Financial Strategies Group, LLC 5.733 3,75 780 6,28
2025-08-11 13F Private Advisor Group, LLC 164.274 4,54 22.343 7,19
2025-08-12 13F Franklin Resources Inc 9.471.575 0,82 1.288.230 3,37
2025-08-15 13F 44 Wealth Management Llc 2.947 1,83 401 4,44
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 21.779 23,19 2.962 26,31
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1.819 20,38 247 23,50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 41.104 18,44 5.374 21,06
2025-08-01 13F Reliant Investment Partners, LLC 5.951 1,60 809 4,25
2025-07-16 13F Perigon Wealth Management, LLC 71.193 0,20 9.683 2,74
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 586.894 10,81 79.823 13,62
2025-08-11 13F CBIZ Investment Advisory Services, LLC 559 68,88 76 76,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 44.842 198,91 6.099 206,43
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4.413 88,67 577 92,64
2025-07-31 13F Insight Wealth Partners, LLC 2.056 0,59 280 2,95
2025-07-31 13F AlTi Global, Inc. 23.796 13,66 3.201 15,31
2025-07-08 13F FF Advisors,LLC 1.904 4,33 259 5,74
2025-08-08 13F MTM Investment Management, LLC 6.334 2,48 861 5,90
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 565.664 0,23 73.961 2,43
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 120.510 18,18 16.391 21,17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 35.283 0,57 4.799 3,12
2025-08-06 13F Rialto Wealth Management, LLC 242 1,68 33 3,23
2025-07-14 13F ABLE Financial Group, LLC 8.166 6,55 1.111 9,25
2025-08-12 13F Global Retirement Partners, LLC 65.845 12,36 8.956 35,11
2025-08-13 13F Wellspring Financial Advisors, LLC 1.933 27,00 263 30,35
2025-08-14 13F Voya Investment Management Llc 1.136.879 5,27 154.627 7,94
2025-08-12 13F Ensign Peak Advisors, Inc 3.277.679 5,47 445.797 8,15
2025-07-17 13F Grandview Asset Management LLC 2.006 0,20 0
2025-07-31 13F LongView Asset Management LLC 1.984 0,15 270 2,67
2025-07-18 13F Pure Financial Advisors, Inc. 23.306 162,37 3.170 169,02
2025-08-14 13F DecisionPoint Financial, LLC 52 7
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5.232 32,19 684 35,18
2025-07-25 NP FWD - AB Disruptors ETF 30.847 22,63 4.121 18,70
2025-07-29 13F Stratos Wealth Partners, LTD. 109.462 1,44 14.888 4,00
2025-07-29 13F Consilio Wealth Advisors, Llc 2.286 1,65 307 3,02
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 257.336 5,82 35.000 8,50
2025-08-01 13F Howard Capital Management Inc. 12.973 25,37 1.764 28,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20.007 83,21 2.721 87,91
2025-07-29 13F Goldstein Advisors, LLC 2.064 6,17 281 8,95
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 6.479 0,14 881 2,68
2025-08-14 13F Allred Capital Management, LLC 5.809 0,50 790 3,13
2025-08-11 13F Wealthspire Advisors, LLC 37.498 0,20 5.100 2,74
2025-07-31 13F Prudent Man Advisors, LLC 16.894 16,15 2.298 19,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4.083 0,81 555 3,35
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5.714 6,70 777 9,44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 14.713 2,72 2.001 5,32
2025-07-30 13F IMG Wealth Management, Inc. 189 759,09 26 1.150,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 13.346 47,29 1.770 72,85
2025-07-08 13F First National Corp /ma/ /adv 11.272 0,02 1.533 2,61
2025-07-25 13F Verdence Capital Advisors LLC 24.377 2,85 3.316 5,47
2025-08-14 13F Cura Wealth Advisors, Llc Call 233.185 31.715
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 11.904 1.619
2025-08-08 13F IMA Wealth, Inc. 1.817 0,72 247 3,35
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30.658 11,75 4.009 14,22
2025-07-16 13F Fortune Financial Advisors, LLC 11.969 3,16 1.628 5,79
2025-08-11 13F Vanguard Group Inc 172.800.851 1,75 23.502.644 4,33
2025-08-12 13F Asset Management Group, Inc. 14.414 0,40 1.960 2,94
2025-08-08 13F Vestcor Inc 60.616 3,08 8 14,29
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.600 8,85 25.575 11,24
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.435 21,51 195 25,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 38.446 6,01 5.229 8,71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 132.698 0,61 18.048 3,16
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 166.580 33,91 21.780 36,86
2025-07-01 13F Burkett Financial Services, Llc 1.122 0,45 153 2,70
2025-08-04 13F Great Lakes Retirement, Inc. 14.956 5,49 2.034 8,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 43.500 4,82 5.916 7,49
2025-07-09 13F Breakwater Capital Group 4.485 0,54 610 3,21
2025-08-01 13F Bank of Jackson Hole Trust 2.994 1,18 407 -0,25
2025-07-24 13F Callan Family Office, LLC 98.163 67,76 13.351 72,03
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.485 7,24 8.635 9,96
2025-08-12 13F YANKCOM Partnership 11.263 0,11 1.532 2,61
2025-08-05 13F Intellectus Partners, LLC 8.939 0,01 1.216 2,53
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 478.318 7,18 62.540 9,55
2025-08-14 13F Vestal Point Capital, LP 175.000 23.802
2025-07-09 13F Berkshire Bank 15.809 0,95 2.150 3,51
2025-07-22 13F DT Investment Partners, LLC 24.596 0,84 3.345 3,40
2025-08-13 13F Locust Wood Capital Advisers, Llc 1.037.735 12,00 141.142 14,84
2025-07-28 13F IFG Advisors, LLC 2.445 44,25 333 48,21
2025-07-24 13F Eastern Bank 322.469 35,01 43.859 38,44
2025-07-18 13F Loudon Investment Management, LLC 24.247 15,03 3.298 17,92
2025-08-11 13F Great Lakes Advisors, Llc 1.294.178 4,91 176.022 7,65
2025-08-13 13F bLong Financial, LLC 7.261 0,06 988 2,60
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 607 79
2025-07-16 13F Old North State Wealth Management, LLC 1.700 231
2025-08-01 13F Advisory Alpha, LLC 7.260 4,10 988 6,70
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1.390 25,23 182 27,46
2025-06-26 NP USSCX - Science & Technology Fund Shares 1.406 16,10 184 18,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2.354 0,94 320 3,56
2025-07-28 13F Nvest Financial, LLC 4.139 12,17 563 14,93
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 127 36,56 16 60,00
2025-07-17 13F Paradigm Financial Partners, Llc 3.589 2,11 488 4,72
2025-07-17 13F Smith Anglin Financial, LLC 3.002 0,43 408 3,03
2025-07-23 13F Fulton Breakefield Broenniman Llc 5.902 0,72 803 3,22
2025-08-01 13F Conscious Wealth Investments, Llc 27.484 0,49 3.518 -3,49
2025-07-15 13F Graypoint LLC 42.999 0,26 5.848 2,79
2025-08-05 13F Bridgewater Advisors Inc. 12.555 0,63 1.607 -1,29
2025-07-30 NP BFOR - Barron's 400 ETF 2.854 381
2025-07-29 13F TFC Financial Management 7.580 1,87 1.031 4,36
2025-08-14 13F Sirios Capital Management L P 58.426 94,62 7.947 99,55
2025-08-14 13F Abbot Financial Management, Inc. 6.563 0,20 893 2,76
2025-08-08 13F Allianz Se 109.724 19,99 14.924 23,04
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 27.710 16,62 3.623 19,22
2025-08-13 13F Hamel Associates, Inc. 12.646 1,23 1.720 3,74
2025-08-14 13F Riggs Asset Managment Co. Inc. 1.031 9,33 140 12,00
2025-08-07 13F Los Angeles Capital Management Llc 140.997 228,41 19.177 236,73
2025-08-14 13F Polar Capital Holdings Plc 299.298 27,36 40.708 30,58
2025-08-06 13F Horan Securities, Inc. 4.246 6,47 577 9,07
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 202.100 81,58 27.488 86,19
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.130.559 5,29 147.821 7,62
2025-07-30 13F Cullen/frost Bankers, Inc. 171.265 1,07 23.294 3,63
2025-07-17 13F LVW Advisors, LLC 13.539 19,39 1.841 22,41
2025-07-24 13F Fulcrum Capital LLC 46.638 1,95 6.343 4,53
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 58.367 0,17 7.797 -3,05
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 62.959 2,44 8.563 5,04
2025-07-15 13F Ballentine Partners, LLC 53.498 5,46 7.276 8,15
2025-07-14 13F Cherrydale Wealth Management, Llc 1.599 5,61 217 8,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 210.042 50,78 28.568 54,59
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 676 90
2025-08-18 13F Old North State Trust, LLC 3.045 6,21 0
2025-08-14 13F Hancock Whitney Corp 221.700 1.186,78 30.153 1.219,61
2025-08-14 13F FIL Ltd 550.324 5.725,38 74.850 5.873,58
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.686 4,32 3.358 36,57
2025-07-15 13F Forte Capital Llc /adv 3.580 12,58 487 15,44
2025-08-13 13F Cerity Partners LLC 1.538.380 2,06 209.227 4,64
2025-08-08 13F Kingsview Wealth Management, LLC 81.780 0,14 11.123 2,68
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 370.689 1,42 48.468 3,66
2025-07-18 13F Cooper Financial Group 5.604 3,39 762 5,98
2025-07-23 13F Roundview Capital LLC 11.841 3,90 1.610 6,55
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1.069.817 145.506
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 21.316 3,62 2.899 7,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 42.936 1,31 5.840 3,88
2025-07-14 13F Golden State Equity Partners 8.444 70,65 1.149 75,00
2025-08-08 13F Grandfield & Dodd, Llc 14.649 3,43 1.993 6,07
2025-07-14 13F Maryland Capital Advisors Inc. 699 1.739,47 95 1.800,00
2025-07-07 13F Roxbury Financial LLC 1.883 0,37 256 -0,78
2025-07-14 13F Sweeney & Michel, Llc 1.604 212
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 11.433 2,08 1.555 4,71
2025-07-10 13F Marshall Financial Group LLC 14.464 1.934
2025-08-12 13F Jpmorgan Chase & Co Call 207.700 315,40 28.249 325,95
2025-08-12 13F Jpmorgan Chase & Co Put 107.500 79,17 14.621 83,70
2025-08-13 13F Fisher Asset Management, LLC 11.862.823 1,80 1.613.463 4,38
2025-07-16 13F MBE Wealth Management, LLC 4.919 11,77 669 14,75
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1.937 263
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 39.680 5.397
2025-08-07 13F Sierra Ocean, Llc 861 2,26 117 5,41
2025-07-30 13F Caliber Wealth Management, LLC / KS 2.816 55,75 383 60,25
2025-07-09 13F StrongBox Wealth, LLC 29.652 11,30 4.033 14,15
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 223.738 3,12 30.431 5,73
2025-07-30 13F VCI Wealth Management LLC 12.831 12,39 1.745 15,26
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 165.558 9,14 22.518 11,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.142.285 0,03 152.586 -3,18
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 13.960 1.899
2025-08-12 13F RD Lewis Holdings, Inc. 11.322 6,75 1.495 6,18
2025-08-11 13F October Effect Ltd 1.871 254
2025-07-31 13F Buckingham Strategic Partners 21.732 13,18 2.954 16,03
2025-07-31 13F WFA Asset Management Corp 1.517 0,53 158 -8,19
2025-08-13 13F Groupe la Francaise 15.494 120,96 2.118 137,98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.348 177
2025-07-28 13F Private Wealth Asset Management, LLC 11.355 2,43 1.544 5,03
2025-07-09 13F Czech National Bank 425.277 6,75 57.842 9,46
2025-07-24 13F Stiles Financial Services Inc 27.720 5,67 3.771 8,36
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1.797 2,80 238 20,20
2025-07-10 13F Financial Management Network Inc 2.111 3,03 284 10,98
2025-08-29 NP STRV - Strive 500 ETF 30.490 9,41 4.147 12,18
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.055 138
2025-07-15 13F Hall Laurie J Trustee 64.967 0,22 8.836 2,77
2025-07-21 13F Quent Capital, LLC 6.375 13,05 867 16,06
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 88 6,02 12 0,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 51.805 23,04 7.046 26,14
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 938.215 1,03 122.672 3,25
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 70
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 27.319 17,58 3.649 13,82
2025-08-14 13F Connecticut Wealth Management, LLC 10.091 1.373
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 881 5,38 120 8,18
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 20.900 364,44 2.772 445,67
2025-07-24 13F Standard Life Aberdeen plc 2.018.942 4,18 272.880 6,59
2025-08-18 13F Rexford Capital Inc 5.315 723
2025-07-22 13F MBL Wealth, LLC 2.370 0,13 322 2,88
2025-08-19 NP DAVPX - Davenport Core Fund 183.874 3,03 25.009 5,63
2025-07-11 13F Farther Finance Advisors, LLC 39.491 19,65 5.371 23,58
2025-07-16 13F TCI Wealth Advisors, Inc. 9.806 0,48 1.334 3,01
2025-08-08 13F Bailard, Inc. 99.808 13,32 13.575 16,19
2025-08-14 13F Alyeska Investment Group, L.P. 1.431.806 509,28 194.740 524,72
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 445.751 86,65 58.282 90,77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 54.014 74,38 7.346 78,82
2025-08-07 13F Kempen Capital Management N.v. 104.099 53,48 14.159 57,38
2025-08-11 13F BluePath Capital Management, LLC 9.720 6,37 1.322 9,08
2025-04-28 13F Redmont Wealth Advisors Llc 260 34
2025-07-15 13F Well Done, LLC 44.810 0,17 6.095 20,43
2025-08-12 13F Cowa, Llc 4.521 9,89 615 12,66
2025-07-28 13F WealthPlan Investment Management, LLC 6.482 54,92 882 58,74
2025-08-14 13F Sargent Investment Group, LLC 30.709 0,29 4.021 -1,01
2025-07-25 13F Iron Financial, LLC 2.262 13,78 308 16,73
2025-08-05 13F Artemis Wealth Advisors, LLC 1.729 235
2025-08-14 13F Gotham Asset Management, LLC 78.430 39,77 10.667 43,32
2025-07-25 13F M3 Advisory Group, LLC 1.858 20,18 253 22,93
2025-08-13 13F Cheviot Value Management, LLC 14.380 0,48 1.931 1,74
2025-08-04 13F IFG Advisory, LLC 34.987 5,71 4.759 8,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.208 1,09 844 3,69
2025-08-14 13F SWAN Capital LLC 208 10,64 28 16,67
2025-08-06 13F Brooktree Capital Management 5.100 694
2025-03-31 NP DAACX - Diversified Equity Fund 9.363 0,77 1.198 13,68
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 684.424 5,31 93.089 7,98
2025-07-08 13F IAM Advisory, LLC 1.678 4,48 228 7,04
2025-08-12 13F Running Point Capital Advisors, LLC 3.661 2,18 498 4,63
2025-07-28 13F Naviter Wealth, LLC 25.436 1,85 3.460 5,88
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 20.501 1,89 2.788 4,46
2025-08-13 13F Baker Avenue Asset Management, LP 10.396 2,04 1.414 4,66
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4.746 5,56 646 8,22
2025-08-14 13F State Street Corp 78.354.270 0,89 10.656.964 3,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 45.085 66,04 5.895 69,71
2025-07-21 13F Crews Bank & Trust 6.575 2,91 894 5,55
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 37.816 16,40 5.143 19,35
2025-08-12 13F American Century Companies Inc 1.772.533 40,80 241.082 44,37
2025-08-11 13F Frank, Rimerman Advisors LLC 23.311 33,65 3.171 37,05
2025-08-07 13F Midwest Trust Co 50.426 6.858
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 157 2,61 21 5,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 68.397 0,61 9.303 3,16
2025-08-13 13F Rsm Us Wealth Management Llc 117.925 8,41 16.038 11,16
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 2.491.862 8,67 332.863 5,18
2025-07-22 13F Simplicity Wealth,LLC 32.226 81,47 4.383 86,07
2025-08-06 13F SOUTH STATE Corp 55.407 2,73 7.536 5,33
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 24.909 31,36 3.388 34,67
2025-08-12 13F Edmond De Rothschild Holding S.a. 107.798 31,25 14.662 34,58
2025-07-25 13F Yarger Wealth Strategies, Llc 3.076 13,38 418 16,43
2025-08-08 13F Crossmark Global Holdings, Inc. 288.400 5,70 39.225 8,38
2025-08-14 13F Pine Harbor Wealth Management, LLC 3.301 0,03 449 2,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 262.889 4,38 35.756 7,03
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.085 24,78 2.052 27,95
2025-07-25 13F Sather Financial Group Inc 3.227 59,20 439 63,43
2025-07-16 13F ORG Partners LLC 3.457 12,31 471 48,11
2025-08-08 13F Oak Harvest Investment Services 86.723 34,40 11.795 37,81
2025-08-01 13F Oarsman Capital, Inc. 5.602 1,17 762 3,68
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 994.577 0,50 132.856 -2,73
2025-07-29 13F Angeles Wealth Management, Llc 10.800 8,01 1.469 10,71
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 81.373 11.068
2025-08-13 13F Mayfair Advisory Group, LLC 1.543 207
2025-07-30 13F Forum Financial Management, LP 59.595 1,83 8.106 4,41
2025-08-13 13F Russell Investments Group, Ltd. 1.125.473 1,51 152.881 4,03
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 22.375 26,91 2.989 22,81
2025-07-18 13F Impact Capital Partners LLC 22.167 1,64 3.015 4,18
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18.896 2.471
2025-08-07 13F Rossmore Private Capital 44.448 1,20 6.045 3,76
2025-07-02 13F First Financial Bank - Trust Division 103.879 0,38 14.129 2,92
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3.852 524
2025-07-16 13F MKT Advisors LLC 1.559 212
2025-08-01 13F May Hill Capital, LLC 3.483 9,32 474 12,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.892 23.550,00 257 25.600,00
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2.348 0,30 319 2,90
2025-07-16 13F RWM Asset Management, LLC 1.555 211
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4.604 98,11 626 103,25
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 62.526 5,05 8.175 7,37
2025-07-18 13F Warren Street Wealth Advisors, LLC 2.374 12,09 323 15,00
2025-08-08 13F Jensen Investment Management Inc 2.378.563 74,15 323.508 78,57
2025-07-22 13F Plimoth Trust Co Llc 26.579 1,46 3.615 4,03
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 55.945.166 2,09 7.609.102 4,67
2025-08-05 13F Commonwealth Retirement Investments LLC 20.274 2.757
2025-07-30 13F Syntegra Private Wealth Group, LLC 13.046 1,53 1.774 4,11
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 34.451 1,43 4.686 4,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.100 45,38 17.559 49,06
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 350.652 3,21 47.692 5,82
2025-08-12 13F Argent Trust Co 148.436 0,70 20.189 3,25
2025-07-10 13F Charter Oak Capital Management, LLC 4.188 7,52 570 10,27
2025-07-21 13F ASR Vermogensbeheer N.V. 200.546 0,71 27.275 3,26
2025-08-11 13F Lowe Brockenbrough & Co Inc 42.631 1,71 5.798 4,30
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 89.202 7,26 12.132 9,98
2025-08-04 13F Retirement Systems of Alabama 373.334 0,17 50.777 2,70
2025-08-07 13F Roberts Glore & Co Inc /il/ 52.908 0,60 7.196 3,15
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.544 2,96 7.262 5,23
2025-08-12 13F Willis Investment Counsel 106.966 14.548
2025-07-23 13F Independent Solutions Wealth Management, LLC 2.567 15,63 349 18,71
2025-07-23 13F Sax Wealth Advisors, Llc 6.872 12,62 935 15,45
2025-08-11 13F Mindset Wealth Management, Llc 1.672 1,83 227 4,61
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1.486 202
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 448 7,18 59 9,43
2025-08-13 13F Vance Wealth, Inc. 3.544 0,57 482 3,21
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 32.315 2,77 4.225 5,05
2025-08-14 13F Sig Brokerage, Lp 3.099 65,90 421 70,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.882 246
2025-08-05 13F Westside Investment Management, Inc. 2.877 10,23 391 13,01
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 1.775 17,39 232 20,21
2025-08-14 13F Goldman Sachs Group Inc Call 162.900 317,69 22.156 328,30
2025-08-14 13F Goldman Sachs Group Inc Put 61.900 8.419
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 15.411.807 1,34 2.096.160 3,91
2025-07-25 13F JustInvest LLC 278.752 22,75 37.936 25,93
2025-08-14 13F Sentinus, LLC 16.774 3,56 2.281 6,19
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3.571 86,77 486 91,70
2025-04-29 13F Callan Capital, LLC 8.527 17,52 1.131 37,93
2025-07-16 13F Augustine Asset Management Inc 2.265 2,91 308 5,84
2025-08-01 13F Integral Investment Advisors, Inc. 2.485 1,22 338 3,69
2025-08-11 13F Empirical Finance, LLC 60.696 0,66 8.255 3,21
2025-07-28 NP UPRO - ProShares UltraPro S&P500 88.434 14,89 11.813 11,21
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7.244 21,44 985 24,53
2025-08-05 13F K.J. Harrison & Partners Inc 6.265 0,11 852 2,65
2025-08-07 13F Tillman Hartley LLC 2.864 8,12 390 10,83
2025-08-05 13F Texas Bank & Trust Co 19.323 0,66 2.628 3,22
2025-08-12 13F Mediolanum International Funds Ltd 214.459 16,22 28.819 19,39
2025-08-12 13F Heartland Advisors Inc 1.200 163
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 312 129,41 42 173,33
2025-08-04 13F Capital Performance Advisors Llp 4.987 19,97 678 23,05
2025-08-07 13F Parkside Financial Bank & Trust 29.385 63,49 3.997 67,62
2025-07-09 13F Thrive Wealth Management, LLC 3.702 1,68 504 4,14
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 3.926 3,97 1
2025-08-01 13F Ashton Thomas Private Wealth, LLC 50.274 4,99 6.838 7,65
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 512.930 3,90 67.066 6,19
2025-08-14 13F Coyle Financial Counsel LLC 6.001 0,49 816 3,03
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.773.100 2,63 377.169 5,23
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21.203 1,60 2.772 3,86
2025-07-17 13F Gleason Group, Inc. 90 1,12 12 9,09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4.240 60,97 577 65,04
2025-07-17 13F Genesis Private Wealth, Llc 2.622 4,17 357 6,91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.338.060 24,49 179.889 26,17
2025-05-15 13F Texas Permanent School Fund 187.970 24.577
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.597.715 12,70 217.305 15,56
2025-08-07 13F Legacy Financial Advisors, Inc. 10.997 6,38 1.496 9,04
2025-07-09 13F Fragasso Group Inc. 7.012 14,02 954 16,93
2025-08-07 13F Greystone Financial Group, LLC 90.672 0,16 12.332 2,70
2025-08-11 13F United Advisor Group, LLC 2.332 9,90 317 12,81
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3.067 131,12 401 137,28
2025-08-14 13F Sit Investment Associates Inc 152.871 0,82 21 0,00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 106.740 13
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 6.057 253,80 824 262,56
2025-08-14 13F Toroso Investments, LLC 432.621 17,28 58.841 20,25
2025-08-08 13F SG Americas Securities, LLC Call 202.000 2,54 3 0,00
2025-07-17 13F Chicago Capital, LLC 53.917 4,86 7.333 7,52
2025-08-12 13F Cumberland Partners Ltd 11.500 1.564
2025-07-14 13F Whitener Capital Management, Inc. 25.818 3,81 3.512 6,43
2025-08-14 13F Guardian Wealth Management, Inc. 27.799 0,05 3.781 2,58
2025-08-04 13F Crescent Sterling, Ltd. 10.090 2,85 1.372 5,46
2025-08-12 13F WealthTrak Capital Management LLC 336 7,01 46 9,76
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 31.078 14,81 4.227 17,72
2025-07-25 13F Hobbs Group Advisors, LLC 1.485 202
2025-07-16 13F Brave Asset Management Inc 5.694 1,79 774 4,31
2025-07-28 13F Callahan Advisors, LLC 84.230 0,09 11.456 2,63
2025-08-13 13F Generation Capital Management LLC 2.109 2,88 287 5,54
2025-07-29 13F Dumont & Blake Investment Advisors Llc 10.914 0,69 1.484 3,27
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.057.152 0,48 143.783 3,02
2025-08-14 13F BCS Private Wealth Management, Inc. 6.435 1
2025-07-31 13F FSM Wealth Advisors, LLC 12.966 1,75 1.734 2,54
2025-08-13 13F Gateway Wealth Partners, LLC 1.656 225
2025-07-21 13F Ashton Thomas Securities, Llc 3.736 1,63 508 4,31
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 63.932 12,28 8.695 15,12
2025-07-30 13F Fiduciary Family Office, Llc 4.486 35,20 610 38,64
2025-07-23 13F Winthrop Advisory Group LLC 2.997 2,88 408 5,44
2025-08-26 NP QLTY - GMO U.S. Quality ETF 585.843 6,71 79.681 9,42
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 7.190 4,73 940 7,06
2025-08-05 13F SS&H Financial Advisors, Inc. 28.933 65,02 3.935 196.650,00
2025-07-15 13F Covea Finance 385.254 31,28 52.398 34,61
2025-08-05 13F GHP Investment Advisors, Inc. 29.713 0,75 4.041 3,32
2025-07-22 13F Beacon Financial Advisory LLC 2.548 37,66 347 41,22
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916.872 0,76 122.476 -2,47
2025-08-29 NP JAGMX - 500 Index Trust NAV 365.541 1,10 49.717 3,67
2025-05-01 13F Steel Peak Wealth Management LLC Call 133
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 3.640 8,27 495 35,25
2025-05-01 13F Steel Peak Wealth Management LLC Put 133 28,16
2025-07-29 13F United Bank 29.004 7,41 3.945 10,14
2025-07-31 13F Brighton Jones Llc 58.664 2,85 7.979 5,45
2025-08-14 13F Vident Advisory, LLC 64.938 18,51 8.832 21,50
2025-08-14 13F Freestone Grove Partners LP 918.608 910,76 124.940 936,41
2025-07-31 13F/A Avion Wealth 896 146,15 0
2025-08-06 13F Wsfs Capital Management, Llc 111.466 1,34 15.160 3,91
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 6.955 14,98 946 17,83
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 103 18,39 13 18,18
2025-07-22 13F Knights of Columbus Asset Advisors LLC 2.422 329
2025-08-08 13F Fiera Capital Corp 4.341 590
2025-07-17 13F Moss Adams Wealth Advisors LLC 10.720 17,60 1.458 20,60
2025-08-14 13F Woodline Partners LP 110.325 0,21 15.005 2,75
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 213.645 27.934
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3.698 11,42 503 14,09
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 14.053 1,21 1.911 3,80
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31.089 26,51 4.153 22,44
2025-07-23 13F Narwhal Capital Management 65.569 9,18 8.918 11,95
2025-07-23 13F SGL Investment Advisors, Inc. 2.661 6,19 355 5,67
2025-08-13 13F Parkworth Wealth Management, Inc. 49 226,67 7 500,00
2025-07-18 13F QTR Family Wealth, LLC 4.045 21,91 550 25,00
2025-08-14 13F EP Wealth Advisors, Inc. 133.184 110,99 18.114 116,34
2025-07-24 13F Monument Capital Management 4.209 84,77 572 89,40
2025-07-17 13F Scott & Selber, Inc. 15.289 0,68 2 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 40.521 29,06 5.298 31,92
2025-08-12 13F Frontier Asset Management, LLC 31.785 0,79 4.323 3,35
2025-08-06 13F Nicholas Hoffman & Company, LLC. 14.049 22,13 1.911 25,25
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 21.946 5,91 2.932 2,52
2025-07-24 13F JB Capital LLC 2.867 19,31 390 22,33
2025-08-12 13F Allen Capital Group, LLC 5.342 7,03 727 9,67
2025-07-29 NP FFND - The Future Fund Active ETF 5.914 790
2025-08-14 13F GWM Advisors LLC 190.662 8,56 25.932 11,31
2025-07-31 13F 180 Wealth Advisors, Llc 2.038 12,66 277 15,90
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 4.002 544
2025-07-31 13F Azzad Asset Management Inc /adv 39.353 2,11 5.352 4,69
2025-08-12 13F Beaton Management Co. Inc. 4.119 1,23 1
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4.563 9,56 621 12,32
2025-08-14 13F/A Rockefeller Capital Management L.P. 1.006.576 16,49 136.905 19,44
2025-08-14 13F Dagco, Inc. 8.364 5,34 1.138 7,98
2025-08-13 13F Meridian Wealth Partners, LLC 3.356 3,74 456 6,29
2025-08-15 13F Equitable Holdings, Inc. 46.015 30,64 6.258 33,95
2025-08-14 13F First Foundation Advisors 9.429 9,52 1.282 12,36
2025-07-28 13F Perfromance Wealth Partners, LLC 5.783 93,28 787 98,48
2025-07-29 NP FMCE - FM Compounders Equity ETF 3.944 0,33 527 -2,95
2025-07-18 13F Tanager Wealth Management LLP 3.665 0,33 498 2,89
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 530.393 4,88 72.139 7,54
2025-07-14 13F CHICAGO TRUST Co NA 109.509 9,43 14.894 12,20
2025-08-05 13F Bank Of Montreal /can/ Put 8.100 1.102
2025-08-05 13F Bank Of Montreal /can/ 2.733.846 1,67 371.830 4,24
2025-05-05 13F Lindbrook Capital, Llc 11.853 10,42 1.572 29,49
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3.885 528
2025-08-07 13F Rathbone Brothers plc 2.876.482 6,63 391.230 9,33
2025-07-21 13F River Street Advisors LLC 9.120 8,66 1.240 11,41
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 8.970 9,79 1.198 6,30
2025-07-30 13F Greatmark Investment Partners, Inc. 4.339 0,35 590 2,97
2025-08-13 13F Bank Of Nova Scotia Trust Co 38.218 16,81 5.198 19,77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 426.704 7,58 58.036 10,30
2025-07-23 13F Triasima Portfolio Management inc. 16.285 2.215
2025-08-08 13F Hartland & Co., LLC 158.378 29,00 21.541 32,28
2025-08-11 13F Teachers Insurance & Annuity Association Of America 370 50
2025-08-15 13F First Heartland Consultants, Inc. 1.559 212
2025-07-23 13F Sunbeam Capital Management, LLC 1.936 13,28 263 16,37
2025-08-14 13F Verition Fund Management LLC Put 53.500 24,71 7.277 27,87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 36.894 7,23 5.018 9,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 169.603 2,26 23.068 4,85
2025-08-14 13F Verition Fund Management LLC Call 44.100 39,12 5.998 42,64
2025-08-14 13F Verition Fund Management LLC 143.677 2,62 19.542 5,22
2025-08-05 13F Gilbert & Cook, Inc. 6.398 3,95 870 6,62
2025-08-18 13F/A Hudson Bay Capital Management LP Put 49.000 677,78 6.664 698,08
2025-08-14 13F Tudor Investment Corp Et Al Call 58.800 119,40 7.997 124,95
2025-08-04 13F UNIVEST FINANCIAL Corp 21.442 0,10 2.916 2,64
2025-07-29 13F Pinnacle Wealth Management, LLC 18.864 2.566
2025-08-06 13F Hoxton Planning & Management, LLC 1.932 0,62 263 3,15
2025-08-06 13F Resona Asset Management Co.,Ltd. 620.916 9,29 84.285 12,11
2025-07-08 13F Ransom Advisory, Ltd 5.845 0,02 795 2,45
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3.702 40,81 504 44,54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 126 -45,45
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3.801 19,19 508 15,23
2025-07-09 13F Divergent Planning, LLC 29.653 4.033
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 256.910 2,96 34.942 5,57
2025-08-12 13F Laurel Wealth Advisors LLC 6.056.934 13.347,00 45 -99,26
2025-07-08 13F First International Bank & Trust 1.471 200
2025-07-10 13F Exchange Traded Concepts, Llc 207.216 98,33 28.183 103,36
2025-07-18 13F SOA Wealth Advisors, LLC. 1.113 142,48 151 151,67
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1.388.100 79,02 188.698 83,46
2025-08-12 13F Private Management Group Inc 21.191 2.882
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.049.285 24,91 142.713 28,08
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353.984 46,75 48.145 50,47
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 29.822 2,62 4.056 5,24
2025-07-21 13F Qrg Capital Management, Inc. 404.050 16,62 54.955 19,57
2025-08-07 13F Everhart Financial Group, Inc. 13.520 13,07 1.839 15,89
2025-07-17 13F Stockman Wealth Management, Inc. 5.729 0,99 779 3,59
2025-07-22 13F Legacy Trust 1.851 5,05 252 7,73
2025-08-07 13F Fidelis Capital Partners, LLC 20.290 0,47 2.657 2,08
2025-08-04 13F Balentine LLC 7.013 25,57 954 28,78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4.971 17,49 676 20,50
2025-07-22 13F Bay Harbor Wealth Management, LLC 56 93,10 8 133,33
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 920.097 275,42 122.907 263,37
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 62.816 8.544
2025-08-13 13F Stablepoint Partners, LLC 20.650 1,10 2.809 3,65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 17.727 63,67 2.318 67,29
2025-07-15 13F Mather Group, Llc. 25.596 16,49 3.481 19,46
2025-08-12 13F Steward Partners Investment Advisory, Llc 142.539 0,22 19.387 2,76
2025-08-14 13F RMB Capital Management, LLC 119.252 80,66 16.220 85,25
2025-08-08 13F Hibernia Wealth Partners, LLC 3.147 428
2025-07-23 13F Morton Capital Management LLC/CA 3.113 42,08 423 45,86
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 315.644 3,62 41.270 5,90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23.945 43,00 3.257 46,60
2025-08-11 13F Regal Investment Advisors LLC 8.848 46,34 1.203 50,19
2025-07-14 13F UMA Financial Services, Inc. 660 14,98 90 17,11
2025-07-10 13F Mogy Joel R Investment Counsel Inc 64.441 25,76 8.765 28,94
2025-08-06 13F Modera Wealth Management, LLC 108.979 0,06 14.822 2,60
2025-07-08 13F Livelsberger Financial Advisory 3.269 14,74 445 17,77
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 641 7,19 87 10,13
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.485.678 37,81 999.937 33,39
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 114.636 15,20 14.989 17,74
2025-08-13 13F Gibbs Wealth Management 33.648 4.577
2025-08-08 13F Tiemann Investment Advisors, Llc 9.748 0,52 1.326 3,03
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 18.912 1,61 2.473 3,82
2025-08-07 13F King Luther Capital Management Corp 1.428.763 0,88 194.326 3,44
2025-07-24 13F Leo Wealth, LLC 18.099 15,72 2.460 18,61
2025-08-12 13F Archer Investment Corp 3.640 0,05 495 2,70
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.255 6,36 168 3,09
2025-08-26 13F Provident Investment Management, Inc. 284.377 1.686,29 38.678 1.732,21
2025-08-18 13F Hollencrest Capital Management 1.564 0,19 213 2,42
2025-07-23 13F WestEnd Advisors, LLC 75 11,94 10 25,00
2025-08-01 13F Vision Financial Markets Llc 253 0,80 34 3,03
2025-07-10 13F Community Trust & Investment Co 3.308 1,16 450 3,70
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 19.475 10,03 2.649 12,82
2025-08-14 13F Clg Llc 3.094 0,16 421 2,69
2025-08-14 13F Sone Capital Management, LLC 116.667 640,51 15.868 659,55
2025-07-31 13F Asset Management One Co., Ltd. 838.868 2,47 114.094 5,07
2025-07-23 13F WoodTrust Financial Corp 14.137 136,72 1
2025-04-17 13F Vista Wealth Management Group, LLC 4.380 2,77 581 20,54
2025-08-08 13F TD Capital Management LLC 588 332,35 80 344,44
2025-07-28 13F Moran Wealth Management, LLC 75.711 0,28 10.297 2,83
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.616 2,47 356 5,03
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.001 3,29 2.939 -0,03
2025-07-22 13F Apexium Financial, Lp 6.271 0,59 853 3,15
2025-08-06 13F Stokes Family Office, LLC 27.006 3,97 3.673 6,62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.620 42,01 343 44,92
2025-08-07 13F FDx Advisors, Inc. 2.093 29,60 0
2025-08-14 13F Citadel Advisors Llc Put 940.700 34,37 127.945 37,77
2025-08-14 13F Principal Street Partners, LLC 4.873 179,90 663 187,83
2025-07-17 13F Sonora Investment Management Group, LLC 8.709 4,83 1.184 7,44
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 6.087 16,19 828 19,16
2025-08-08 13F Nixon Peabody Trust Co 19.462 2,38 2.647 5,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.654.927 2,37 225.087 4,96
2025-07-16 13F Essex Financial Services, Inc. 24.599 1,54 3.346 4,11
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15.318 40,02 2.003 43,10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 9.713 7,29 1.321 10,08
2025-08-04 13F Grant Street Asset Management, Inc. 1.586 216
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27.276 210,87 3.618 264,72
2025-08-13 13F Vertex Planning Partners, LLC 7.311 0,25 994 2,79
2025-07-16 13F Brown, Lisle/cummings, Inc. 4.201 1,38 571 4,01
2025-08-04 13F Wolverine Asset Management Llc Put 108.300 67,39 14.730 71,63
2025-08-05 13F KDT Advisors, LLC 3.847 0,39 523 2,95
2025-05-02 13F BluePointe Capital Management, LLC 1.658 220
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 21.248 2.778
2025-07-10 13F PMV Capital Advisers, LLC 335 3,08 46 4,65
2025-07-16 13F Pacific Sage Partners, LLC 3.506 3,24 477 5,78
2025-08-12 13F Vestor Capital, Llc 151.696 108,66 75 733,33
2025-07-29 13F Novare Capital Management Llc 104.648 0,60 14.233 3,15
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1.384 1,10 185 -2,13
2025-08-18 13F Wellington Capital Management, Inc. 4.208 1
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1.697 0,12 231 2,68
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 10.010 11,59 1.361 14,47
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 1.770 0,06 227 -0,87
2025-07-31 13F Resonant Capital Advisors, LLC 14.503 6,10 1.973 8,77
2025-07-09 13F Aaron Wealth Advisors LLC 14.719 2,97 2.002 5,54
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 6.704 223,08 912 231,27
2025-07-16 13F Old Port Advisors 1.652 1,16 225 3,70
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.050 31,25 140 27,27
2025-08-05 13F Elyxium Wealth, LLC 2.745 4,57 373 7,18
2025-07-25 13F Midwest Capital Advisors, LLC 366 0,27 50 2,08
2025-08-14 13F Royal Capital Wealth Management, LLC 3.685 0,08 501 2,66
2025-07-25 13F Cypress Capital Group 75.820 2,22 10.312 4,81
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 16.974 6,96 2.309 9,64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 60.787 11,46 8.120 7,88
2025-07-22 13F Warwick Investment Management, Inc. 1.674 2,57 228 5,09
2025-08-13 13F OMERS ADMINISTRATION Corp 1.012.649 0,01 137.730 2,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 11.547 56,97 1.571 61,03
2025-07-17 13F Symmetry Partners, LLC 2.015 274
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23.934 23,79 3.255 26,95
2025-08-04 13F Murphy Pohlad Asset Management LLC 3.254 0,77 443 3,27
2025-08-11 13F Capital Square, LLC 3.116 5,52 412 5,12
2025-08-14 13F Bank Of America Corp /de/ Put 947.600 1,22 128.883 3,78
2025-08-14 13F Bank Of America Corp /de/ Call 176.600 27,88 24.019 31,12
2025-08-08 13F W.H. Cornerstone Investments Inc. 4.933 0,45 671 2,92
2025-08-14 13F Bank Of America Corp /de/ 21.695.478 4,70 2.950.802 7,35
2025-07-18 13F Liberty Capital Management, Inc. 46.340 5,46 6.303 8,13
2025-07-24 13F 3Chopt Investment Partners, LLC 5.652 1,95 769 4,49
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 4.690 626
2025-07-31 13F United Community Bank 446 33,53 61 36,36
2025-08-08 13F Investment Partners, Ltd. 5.996 6,26 815 8,96
2025-07-23 13F Values Added Financial LLC 3.571 42,55 486 46,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 937 111,99 127 118,97
2025-08-14 13F Daiwa Securities Group Inc. 277.862 6,94 38 8,82
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7.020 0,70 955 3,25
2025-08-07 13F Traynor Capital Management, Inc. 2.322 316
2025-07-15 13F Lynch & Associates/in 58.833 5,68 8.002 8,36
2025-07-09 13F Heritage Family Offices, LLP 14.811 0,02 1.938 -1,37
2025-08-13 13F Miramar Capital, LLC 76.673 0,16 10.428 2,70
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3.724 0,03 507 2,64
2025-07-24 13F Trust Co Of Toledo Na /oh/ 74.008 0,67 10.066 3,22
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 600,00 48 840,00
2025-08-08 13F Creative Planning Put 6.900 3
2025-08-14 13F Price T Rowe Associates Inc /md/ 10.349.515 148,16 1.408 154,43
2025-07-21 13F J. Safra Sarasin Holding AG 210.754 1,89 28.665 4,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 437 1,63 59 3,51
2025-08-14 13F Widmann Financial Services, Inc. 2.873 10,29 391 13,04
2025-08-08 13F Empower Advisory Group, LLC 918.333 0,25 124.902 2,78
2025-07-09 13F O'Brien Wealth Partners LLC 787 5,78 107 9,18
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 191.670 45,34 25.603 40,68
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 74.295 694,60 9.714 712,21
2025-07-25 13F Meritage Portfolio Management 4.941 0,08 672 2,75
2025-08-04 13F Adell Harriman & Carpenter Inc 13.581 10,26 1.847 13,10
2025-08-05 13F Blue Barn Wealth, LLC 3.588 6,37 488 9,17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 23.449 5,86 3.189 8,54
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13.084 13,71 1.748 10,08
2025-07-09 13F Radnor Capital Management, LLC 19.485 2,10 3 0,00
2025-07-18 13F Consolidated Portfolio Review Corp 1.699 3,09 231 5,96
2025-07-22 13F Capital Advisors Inc/ok 32.722 0,36 4.451 2,89
2025-08-13 13F Blue Fin Capital, Inc. 18.578 8,70 2.527 30,68
2025-08-14 13F Main Street Financial Solutions, LLC 11.894 13,64 1.618 16,50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 113.317 71,67 15.412 76,04
2025-07-10 13F Oldfather Financial Services, LLC 1.606 0,12 218 2,83
2025-08-27 13F/A Putney Financial Group LLC 649 14,87 88 18,92
2025-07-24 13F Brucke Financial, Inc. 1.595 2,11 217 5,88
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.277 31,68 2.660 53,23
2025-08-11 13F Pineridge Advisors LLC 315 34,62 43 35,48
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 27.817 26,57 3.716 22,49
2025-07-09 13F Towerpoint Wealth, LLC 6.533 1,68 889 4,23
2025-08-05 13F Next Capital Management LLC 1.634 222
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.394.534 20,65 189.633 13,31
2025-07-03 13F Garde Capital, Inc. 1.573 3,28 214 5,45
2025-07-28 13F Boston Trust Walden Corp 50.751 9,54 6.903 12,30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 53.601 0,73 7.008 2,95
2025-08-27 13F Stonebridge Wealth Management, LLC 7.222 982
2025-07-22 13F/A Elser Financial Planning, Inc 2.412 11,67 328 14,69
2025-06-18 NP RGEAX - Global Equity Fund Class A 33.538 9,94 4.385 12,38
2025-08-13 13F Great Diamond Partners, LLC 22.738 18,10 3.093 21,11
2025-08-05 13F Carson Advisory Inc. 2.726 0,04 371 2,49
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4.788 39,31 640 34,81
2025-08-14 13F Humankind Investments LLC 16.808 32,53 2.286 35,91
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 150.768 14,53 20.506 17,43
2025-08-14 13F Cobler Capital Management, LLC 4.454 585
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1.645 144,79 215 241,27
2025-08-05 13F Tredje AP-fonden 803.151 8,67 109.237 11,43
2025-07-28 NP VGLSX - Global Strategy Fund 5.173 373,72 691 360,67
2025-08-12 13F Clearbridge Investments, LLC 52.070 1,14 7.082 3,70
2025-08-04 13F Syverson Strege & Co 12.074 29,12 1.642 32,42
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.056 10,94 78.820 7,38
2025-07-23 13F Optas, LLC 6.623 9,31 901 12,08
2025-08-14 13F ICONIQ Capital, LLC 11.319 4,82 1.539 7,47
2025-07-30 13F Roman Butler Fullerton & Co 10.416 180,68 1.318 181,62
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 253.202 4,08 34.438 6,72
2025-08-07 13F Illinois Municipal Retirement Fund 191.883 18,09 26.098 21,08
2025-08-08 13F Larson Financial Group LLC 14.853 8,55 2.020 11,29
2025-08-14 13F/A Forefront Analytics, LLC 2.893 394
2025-07-14 13F Southland Equity Partners LLC 7.903 1,20 1.075 3,77
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 28.058 2,93 3.816 5,56
2025-07-30 13F Ethic Inc. 233.182 6,76 31.335 8,93
2025-07-02 13F Central Pacific Bank - Trust Division 3.471 0,99 472 3,74
2025-08-04 13F Whalen Wealth Management Inc. 3.447 469
2025-08-14 13F Snowden Capital Advisors LLC 49.136 3,45 6.683 6,08
2025-08-14 13F Maven Securities LTD Put 10.900 186,84 1.483 194,05
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 70.738 9.621
2025-08-14 13F Williams Jones Wealth Management, LLC. 173.866 1,02 23.648 3,57
2025-07-29 NP JGRW - Jensen Quality Growth ETF 17.270 2.307
2025-07-31 13F CVA Family Office, LLC 7.681 1,67 1.045 4,19
2025-08-07 13F W Advisors, Llc 1.921 0,26 261 2,76
2025-08-14 13F Seven Mile Advisory 3.967 1,69 540 4,26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.517 342
2025-08-14 13F Maven Securities LTD 3.273 445
2025-07-25 13F Oregon Public Employees Retirement Fund 150.390 0,94 20.455 3,50
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 80.091 2.552,02 10.893 3.630,48
2025-08-06 13F Ethos Financial Group, LLC 3.228 4,10 439 23,66
2025-08-15 13F Great West Life Assurance Co /can/ 1.926.783 6,69 262 9,17
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 6.486 848
2025-07-17 13F Smith, Salley & Associates 182.078 2,76 24.764 5,36
2025-08-11 13F Mount Lucas Management LP 10.221 1.390
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 20.557.082 15,37 2.687.838 17,91
2025-04-14 13F Greenspring Advisors, LLC 1.712 227
2025-08-14 13F Macquarie Group Ltd 1.677.122 2,36 228.073 4,97
2025-08-11 13F Midwest Professional Planners, LTD. 15.040 49,95 2.046 53,76
2025-08-04 13F Simon Quick Advisors, Llc 28.661 18,28 3.898 21,28
2025-08-12 13F LPL Financial LLC 1.908.654 7,42 259.596 10,14
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 2.430 16,21 331 19,49
2025-08-13 13F Clarkston Capital Partners, LLC 6.842 15,15 931 18,02
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375.760 0,30 50.194 -2,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 41.509 4,29 5.646 6,93
2025-07-25 13F Total Clarity Wealth Management, Inc. 5.281 22,19 718 47,13
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 18.301 2.489
2025-08-08 13F SBI Securities Co., Ltd. 3.504 0,78 477 3,25
2025-08-13 13F Schroder Investment Management Group 1.139.303 3,08 154.957 5,69
2025-08-04 13F Daymark Wealth Partners, Llc 57.806 15,85 7.862 18,78
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 307.500 6,22 42 7,89
2025-08-14 13F Laurion Capital Management LP 2.545 346
2025-08-18 13F Geneos Wealth Management Inc. 19.439 48,05 2.644 51,81
2025-07-18 13F Dogwood Wealth Management LLC 438 12,31 58 13,73
2025-07-22 13F Silver Lake Advisory, LLC 57.258 0,89 7.788 3,44
2025-08-11 13F Empowered Funds, LLC 101.476 100,06 13.802 105,13
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 45.141 14,12 6.030 10,46
2025-08-13 13F SageView Advisory Group, LLC 26.190 43,16 3.309 36,40
2025-07-29 13F First Bancorp, Inc /ME/ 4.652 43,27 633 46,98
2025-07-31 13F Orion Capital Management LLC 1.772 14,18 241 17,56
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.353 18,77 448 14,91
2025-08-11 13F TRUE Private Wealth Advisors 5.208 22,05 708 25,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.526.729 4,87 199.620 7,19
2025-06-30 NP PEVC - Pacer PE/VC ETF 68 9
2025-07-10 13F Ryan Investment Management, Inc. 46 6
2025-08-13 13F Capital Analysts, Inc. 99.463 6,10 14 8,33
2025-07-15 13F Public Employees Retirement System Of Ohio 731.821 0,96 99.535 3,51
2025-07-21 13F Synergy Financial Management, LLC 42.058 1,38 5.720 3,94
2025-08-06 13F Twin Capital Management Inc 57.173 12,12 7.776 14,96
2025-08-05 13F Access Investment Management LLC 320 44
2025-08-12 13F Waterloo Capital, L.P. 7.683 28,95 1.045 32,15
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 12.464 208,21 1.695 216,23
2025-08-12 13F Barings Llc 1.683 4,28 229 6,54
2025-07-09 13F Central Valley Advisors, Llc 2.713 0,18 369 2,79
2025-08-08 13F Intech Investment Management Llc 121.560 3,04 16.533 5,66
2025-08-14 13F Benjamin Edwards Inc 334.083 2,56 45.439 5,15
2025-05-15 13F CAPROCK Group, Inc. 60.058 11,02 7.967 30,21
2025-08-13 13F Westerkirk Capital Inc. 18.570 2.526
2025-07-31 13F Tandem Investment Advisors, Inc. 992.763 0,53 135 3,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.889 5,75 378 8,02
2025-08-06 13F Trillium Asset Management, Llc 6.771 10,64 921 13,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 394 52
2025-08-13 13F Shepherd Financial Partners LLC 3.153 2,37 429 4,90
2025-08-01 13F Chilton Capital Management Llc 11.189 7,21 1.522 9,90
2025-07-09 13F First Bank & Trust 3.295 0,40 448 2,99
2025-08-12 13F AlphaCore Capital LLC 7.114 61,65 968 65,87
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 930.852 8,99 124.343 5,49
2025-07-22 13F Chung Wu Investment Group, LLC 108 15
2025-07-22 13F Ergawealth Advisors, Inc. 4.283 2,51 583 5,05
2025-07-25 13F Commonwealth Financial Services, LLC 3.944 1,21 536 3,88
2025-07-29 13F Mattson Financial Services, LLC 26.100 4,53 3.550 7,16
2025-08-14 13F Operose Advisors LLC 3.721 1,39 506 4,12
2025-07-10 13F NorthCrest Asset Manangement, LLC 67.561 7,66 9.083 9,11
2025-07-31 13F DDD Partners, LLC 125.873 17.120
2025-08-15 13F/A Symphony Financial, Ltd. Co. 14.004 1.881
2025-07-17 13F Covenant Asset Management, LLC 4.951 15,14 673 18,07
2025-07-14 13F Avanza Fonder AB 168.401 0,39 22.904 3,50
2025-08-14 13F Canada Pension Plan Investment Board 1.435.683 25,59 195.267 28,77
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -16.300 -45
2025-08-14 13F Tcw Group Inc 26.675 1,79 3.628 4,37
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 141.276 5,54 19.215 8,21
2025-07-22 13F Valeo Financial Advisors, LLC 33.558 3,90 4.564 6,54
2025-07-15 13F Signet Financial Management, Llc 3.066 6,53 417 9,45
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 130.152 2,98 17.386 -0,33
2025-08-07 13F Beese Fulmer Investment Management, Inc. 104.031 2,57 14.149 5,17
2025-07-21 13F Ntv Asset Management Llc 32.749 0,30 4.454 2,84
2025-08-13 13F Safe Harbor Fiduciary, LLC 9.016 1.141,87 1.226 1.177,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.524 34,52 1.567 37,94
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 8.592 11,38 1.169 14,17
2025-07-10 13F Strathmore Capital Advisors, Inc. 3.837 511
2025-08-08 13F D'Orazio & Associates, Inc. 5.467 4,47 744 7,06
2025-08-13 13F Vinva Investment Management Ltd 65.913 1,15 8.857 3,91
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 93.713 2,52 12.746 5,11
2025-08-14 13F Hurley Capital, LLC 436 0,46 59 3,51
2025-08-13 13F Financial Avengers, Inc. 722 0,42 98 3,16
2025-08-08 13F KBC Group NV 946.263 42,28 129 45,45
2025-08-18 13F Second Line Capital, LLC 2.588 0,04 352 2,62
2025-07-28 13F Rosenberg Matthew Hamilton 2.010 14,07 273 17,17
2025-07-30 13F Granite Harbor Advisors, Inc. 1.814 14,74 247 17,70
2025-08-14 13F Synovus Financial Corp 160.500 0,17 21.831 2,71
2025-07-18 13F BCU Wealth Advisors, LLC 4.698 3,92 639 6,51
2025-07-23 13F Hendley & Co Inc 107.120 2,60 15 7,69
2025-08-14 13F Harris Associates L P 2.071 282
2025-08-04 13F AlphaStar Capital Management, LLC 2.245 305
2025-08-07 13F Freemont Management S.A. 30.900 30,38 4.203 33,69
2025-08-14 13F Mml Investors Services, Llc 563.824 5,45 77 8,57
2025-07-30 13F Castle Wealth Management Llc 1.526 0,07 208 2,48
2025-07-31 13F Moment Partners, LLC 5.086 2,66 692 5,18
2025-08-07 13F LFA - Lugano Financial Advisors SA 2.707 7,21 367 9,58
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 17.582 1,91 2.391 4,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 509.565 134,20 69.306 140,13
2025-09-03 13F American Trust 31.162 1,33 4.238 3,90
2025-08-11 13F Edgemoor Investment Advisors, Inc. 3.216 5,30 437 7,90
2025-08-13 13F EverSource Wealth Advisors, LLC 14.930 16,06 2.031 18,99
2025-08-13 13F Victory Financial Group, Llc 1.729 10,98 235 13,53
2025-07-28 13F Axxcess Wealth Management, Llc 130.742 0,49 17.782 3,04
2025-08-06 13F Texas Yale Capital Corp. 12.715 0,63 1.729 3,16
2025-08-13 13F Natixis Advisors, L.p. 1.729.787 7,79 235 10,85
2025-08-14 13F First Financial Bankshares Inc 110.820 0,10 15.073 2,64
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 158.320 21.533
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4.123 8,93 561 11,55
2025-08-11 13F Covestor Ltd 2.089 74,08 0
2025-07-21 13F DMKC Advisory Services, LLC 29.289 88,14 3.530 70,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 382.380 0,03 52.008 2,56
2025-08-13 13F Jones Financial Companies Lllp 413.575 18,55 55.765 21,66
2025-08-12 13F GDS Wealth Management 4.282 4,69 582 7,38
2025-08-08 13F Intrua Financial, LLC 12.289 24,09 1.671 27,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10.332 2,00 1.405 4,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 969 53,57 132 57,83
2025-05-15 13F Rakuten Investment Management, Inc. 158.531 60,81 20.739 87,12
2025-08-12 13F Journey Strategic Wealth Llc 14.510 167,86 1.974 174,79
2025-07-08 13F Gradient Investments LLC 293.031 2,69 39.855 5,29
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.625 68,18 6.362 62,77
2025-07-07 13F Teamwork Financial Advisors, LLC 26.139 1,55 3.555 4,13
2025-07-21 13F Franklin Street Advisors Inc /nc 9.800 24,35 1 0,00
2025-08-08 13F Maple Capital Management, Inc. 172.197 1,32 23.421 3,89
2025-08-13 13F ASB Consultores, LLC 3.038 3,02 413 5,63
2025-07-17 13F Tritonpoint Wealth, Llc 59.105 2,99 8.039 5,60
2025-07-16 13F Signature Resources Capital Management, LLC 293 13,13 40 14,71
2025-07-10 13F Sunflower Bank, N.A. 14.707 2,42 2.000 5,04
2025-07-08 13F Paladin Wealth, LLC 7.184 2,28 977 4,94
2025-08-13 13F Johnson Financial Group, Inc. 54.941 13,57 7.473 16,44
2025-08-14 13F Circle Wealth Management, LLC 2.372 2,42 323 4,89
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 105.018 0,11 14.028 -3,10
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 7.610 8,98 1.035 11,77
2025-07-18 13F Childress Capital Advisors, Llc 7.715 18,80 1.049 21,84
2025-08-07 13F Kestra Private Wealth Services, Llc 124.121 23,24 16.882 26,36
2025-08-15 13F Blue Chip Partners, Inc. 194.729 1,94 26.485 4,52
2025-08-21 13F Pathway Financial Advisers, LLC 1.534 209
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 21.718 24,12 2.954 27,23
2025-08-07 13F LOM Asset Management Ltd 60 0
2025-08-04 13F Strs Ohio 602.148 6,29 81.898 8,99
2025-08-07 13F PFG Advisors 8.197 4,09 1.115 6,70
2025-08-14 13F Mariner, LLC 1.348.554 4,77 183.395 7,42
2025-07-15 13F West Oak Capital, LLC 26.234 9,52 36 12,90
2025-07-09 13F Lineweaver Wealth Advisors, LLC 1.611 0,44 219 2,82
2025-07-30 13F apricus wealth, LLC 5.474 0,02 745 2,48
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2.189 1,20 298 3,85
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2.522 2,90 0
2025-07-22 13F UniSuper Management Pty Ltd 556.852 21,17 75.737 24,24
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -21.845 -2.898
2025-08-04 13F Quaker Wealth Management, LLC 962 131
2025-07-29 13F Swan Global Investments, LLC 2.119 16,24 288 19,50
2025-07-30 13F Berkeley Capital Partners, LLC 1.912 7,54 260 10,64
2025-07-18 13F PFG Investments, LLC 14.924 2,03 2.030 4,59
2025-07-17 13F E Six Thirteen, Llc 108.428 102,84 14.747 108,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 305 41
2025-08-04 13F Atria Investments Llc 184.269 8,34 25.062 11,09
2025-07-09 13F Inspirion Wealth Advisors, Llc 189.829 2,18 25.819 4,77
2025-08-13 13F/A Hartford Funds Management Co LLC 6.697 2,70 911 5,44
2025-08-22 NP Cornerstone Total Return Fund Inc 29.800 25,21 4.053 28,38
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2.006 2,45 273 5,02
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 42.043 1,95 5.718 4,53
2025-08-12 13F Quadcap Wealth Management, LLC 8.414 3,07 1.144 5,73
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 2.402.954 12,23 326.826 15,07
2025-08-06 13F AE Wealth Management LLC 54.240 27,29 7.377 30,52
2025-08-13 13F Sonoma Private Wealth LLC 1.500 204
2025-08-11 13F Traub Capital Management LLC 1.052 143
2025-07-23 13F Maryland State Retirement & Pension System 84.163 4,05 11.447 6,69
2025-07-17 13F Barry Investment Advisors, LLC 1.912 0,26 260 3,17
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 11.176 5,59 1.520 8,34
2025-08-14 13F DRW Securities, LLC 3.303 22,33 449 25,42
2025-08-12 13F Pathstone Holdings, LLC 271.627 2,38 36.944 4,99
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 68.983 14,24 9.215 10,57
2025-08-14 13F Cardiff Park Advisors, Llc 4.521 0,04 615 2,50
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 96.610 177,30 13.140 184,33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 44.053 4,79 5.760 7,08
2025-07-23 13F Venturi Wealth Management, LLC 24.204 4,37 3.292 6,99
2025-07-31 13F Curio Wealth, Llc 307 15.250,00 42 -14,58
2025-07-17 13F Kelly Financial Services LLC 1.787 9,70 243 12,50
2025-08-01 13F Jennison Associates Llc 2.667.555 42,93 362.814 46,55
2025-08-07 13F Allworth Financial LP 259.721 3,15 35.325 8,44
2025-08-11 13F Root Financial Partners, LLC 3.554 57,33 483 61,54
2025-06-27 NP Calamos Strategic Total Return Fund 238.555 50,31 31.191 53,63
2025-08-07 13F Cahill Financial Advisors Inc 1.485 202
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 9.586 0,96 1.280 -2,29
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.023 1.468,22 268 1.814,29
2025-07-17 13F Spartan Planning & Wealth Management 3.360 5,53 457 8,29
2025-08-12 13F Summit Global Investments 72.288 2.629,91 10
2025-07-07 13F RB Capital Management, LLC 40.683 1,29 5.533 3,87
2025-08-12 13F Quilter Plc 4.620 20,19 628 23,38
2025-08-18 13F/A National Bank Of Canada /fi/ 997.089 116,80 135.609 122,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 215 29
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 34.063 9,83 4.454 12,25
2025-07-25 13F Sequoia Financial Advisors, LLC 350.431 46,71 47.662 50,43
2025-08-11 13F CFS Investment Advisory Services, LLC 18.686 2,53 3 0,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 931,18 125 1.150,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 143.705 7,63 19.196 4,18
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 221.458 5,11 28.956 7,43
2025-07-16 13F Register Financial Advisors LLC 3.590 49,46 488 53,46
2025-08-06 13F Aspect Partners, LLC 538 292,70 73 305,56
2025-08-22 13F Cim Investment Mangement Inc 10.436 99,66 1.300 87,45
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 1.967 11,32 268 14,10
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 5.341 4,93 687 1,78
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 406.508 3,36 55.289 5,97
2025-07-24 13F Capital Advisors, Ltd. LLC 3.702 3,67 1
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1.139.433 3,37 154.974 5,99
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 70.188 0,32 9.546 2,87
2025-07-14 13F Opal Wealth Advisors, LLC 3.141 10,40 427 13,26
2025-08-08 13F Emerald Investment Partners, Llc 2.695 1,13 367 3,68
2025-08-14 13F Coastal Bridge Advisors, LLC 26.419 1,91 3.593 4,51
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 16.459 25,51 2.239 28,69
2025-07-15 13F Regatta Capital Group, Llc 4.366 1,32 594 3,85
2025-04-24 13F Fulcrum Asset Management LLP Put 0 937
2025-08-07 13F Bearing Point Capital, Llc 4.065 5,07 553 7,60
2025-08-14 13F Meridiem Capital Partners LP 247.189 33.620
2025-08-06 13F Atlantic Union Bankshares Corp 186.004 119,39 25.298 124,95
2025-08-13 13F Leslie Global Wealth, LLC 3.092 11,75 421 14,44
2025-08-08 13F Foundations Investment Advisors, LLC 10.841 3,60 1.475 6,20
2025-08-08 13F Geode Capital Management, Llc 38.293.067 3,77 5.184.589 6,28
2025-08-14 13F Leisure Capital Management 9.805 3,07 1.334 5,71
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 20.847 0,52 2.785 -2,73
2025-08-05 13F Key FInancial Inc 18.794 0,02 2.556 2,57
2025-08-11 13F Bradley Foster & Sargent Inc/ct 829.317 6,64 112.795 9,35
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2.017 0,20 27.433 2,74
2025-07-10 13F Sovran Advisors, LLC 8.456 2,14 1.128 3,97
2025-08-13 13F Gamco Investors, Inc. Et Al 23.358 5,53 3.177 8,17
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 624.949 20,54 84.999 23,60
2025-07-30 13F Klingman & Associates, LLC 12.490 17,67 1.699 20,68
2025-08-08 13F Sanders Capital, LLC 1.187.695 0,10 161.538 2,63
2025-08-11 13F Tidemark, LLC 128 20,75 17 21,43
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1.539 210
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 28.181 28,30 3.685 47,95
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 31.135 4.235
2025-08-15 13F Nikulski Financial, Inc. 9.952 1,11 1.354 3,68
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 384 200,00 52 225,00
2025-07-14 13F CRA Financial Services, LLC 5.133 3,32 698 5,92
2025-07-11 13F Diversified Trust Co 72.631 0,20 9.879 2,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 2.513 12,94 342 15,59
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 149.110 19,08 20.280 22,10
2025-08-12 13F RiverFront Investment Group, LLC 15.901 0,84 2.163 3,40
2025-07-29 13F Planned Solutions, Inc. 3.181 48,58 433 52,11
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7.471 26,76 1.016 30,09
2025-08-14 13F TCG Advisory Services, LLC 47.620 7,28 6.477 9,99
2025-06-26 NP ACVF - American Conservative Values ETF 5.441 1,87 711 4,10
2025-08-12 13F Park Square Financial Group, LLC 637 48,14 87 50,88
2025-07-09 13F VisionPoint Advisory Group, LLC 6.145 73,64 836 78,04
2025-08-11 13F Banque Cantonale Vaudoise 94.462 6,56 13 9,09
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1.756 7,86 239 10,70
2025-07-16 13F Highline Wealth Partners Llc 574 23,44 78 27,87
2025-08-14 13F Catalyst Financial Partners Llc 8.922 7,08 1.213 9,77
2025-08-13 13F Per Stirling Capital Management, LLC. 5.130 0,43 698 2,95
2025-08-05 13F Plante Moran Financial Advisors, LLC 3.691 12,70 502 15,44
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.532 1,26 985 3,47
2025-07-10 13F Waypoint Wealth Partners Inc. 1.983 270
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.845 57,86 914 52,84
2025-07-31 13F Cadinha & Co Llc 10.233 0,18 1.392 2,66
2025-07-11 13F Quantum Financial Advisors, LLC 3.319 0,09 451 2,73
2025-07-11 13F Elk River Wealth Management, LLC 5.362 729
2025-07-01 13F Kera Capital Partners, Inc. 2.583 11,29 351 14,33
2025-07-22 13F Hill Island Financial Llc 3.124 38,17 425 41,81
2025-08-11 13F Citigroup Inc Put 875.300 60,28 119.050 64,34
2025-08-11 13F Citigroup Inc Call 92.000 91,67 12.513 96,51
2025-08-15 13F State of Tennessee, Treasury Department 622.959 1,10 84.729 3,66
2025-08-14 13F Icon Wealth Advisors, LLC 53.616 10,30 7.292 13,11
2025-07-11 13F Shelton Wealth Management, Llc 9.544 379,12 1.298 391,67
2025-08-14 13F Fred Alger Management, Llc 268.707 92,72 36.547 97,60
2025-08-14 13F Lighthouse Investment Partners, LLC 5.000 680
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.328 8,53 17.318 11,28
2025-08-06 13F Pekin Hardy Strauss, Inc. 15.667 0,74 2.131 3,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 12.922 36,39 1.758 39,89
2025-08-25 13F Silverlake Wealth Management Llc 1.624 221
2025-07-08 13F Everpar Advisors Llc 4.423 10,96 602 13,83
2025-07-28 13F Ritholtz Wealth Management 65.878 36,30 8.960 39,76
2025-08-25 13F Hilltop Partners LLC 3.330 5,61 453 8,13
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 534 25,65 68 41,67
2025-08-14 13F Xponance, Inc. 289.866 5,68 39.425 8,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 187.522 122,60 25.505 128,24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 16.808 32,53 2.286 35,91
2025-08-12 13F J.w. Cole Advisors, Inc. 43.528 22,03 5.920 25,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -82 -11
2025-07-14 13F Lewis Asset Management, LLC 15.968 500,75 2.172 516,76
2025-07-29 13F Fundamentun, Llc 16.830 4,28 2.289 6,96
2025-08-13 13F Fort Sheridan Advisors Llc 16.523 0,41 2.247 2,98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 176.441 26,63 23.998 29,83
2025-07-23 13F REAP Financial Group, LLC 741 74,35 101 78,57
2025-08-07 13F Future Fund LLC 6.086 828
2025-07-21 13F Precedent Wealth Partners, Llc 2.929 8,16 398 10,86
2025-07-31 13F Topsail Wealth Management, LLC 3.616 3,14 492 5,59
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4.138.539 3,67 562.883 6,30
2025-08-04 13F Assetmark, Inc 181.491 14,55 24.685 17,45
2025-08-05 13F J. W. Coons Advisors, LLC 7.318 23,14 995 26,27
2025-08-08 13F Hudock, Inc. 3.405 2,68 463 5,47
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.479 201
2025-07-18 13F Community Financial Services Group, LLC 45.110 874,72 6.135 900,82
2025-08-12 13F Aviso Financial Inc. 35.476 7,48 4.825 10,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 35.753 18,18 4.863 21,16
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 595 59,95 79 85,71
2025-07-28 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 30.507 669,60 4.075 908,66
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 457.349 8,34 59.798 10,73
2025-08-05 13F Plato Investment Management Ltd 42.681 0,08 5.784 1,14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 20.861 339,09 2.837 350,32
2025-08-05 13F State Of Michigan Retirement System 473.057 0,53 64.340 3,08
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 51.763 6,97 6.915 3,53
2025-07-25 NP MFSG - MFS Active Growth ETF 7.964 1.064
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 121.860 5,79 15.933 8,12
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 118.702 7,27 15.856 3,83
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1.544 0,06 210 2,94
2025-08-07 13F Montag A & Associates Inc 108.834 3,81 14.803 6,44
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2.425 5,43 317 7,82
2025-07-23 13F BankPlus Trust Department 24.517 9,40 3.335 12,18
2025-08-11 13F Diversified Portfolios, Inc. 4.098 14,18 557 17,02
2025-07-25 13F Investment Advisory Group, LLC 3.843 12,63 523 15,49
2025-07-29 13F Cidel Asset Management Inc 329.181 1,12 44.772 3,68
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 14.758 19,16 2.007 22,23
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.100.893 0,45 2.869.932 3,00
Other Listings
PE:ABT
AT:ABT
GB:0Q15
US:ABT 132,98 USD
MX:ABT
DE:ABL 113,08 €
GB:ABLD
BG:ABL
CH:ABT
CL:ABT
CL:ABTCL
KZ:ABT_KZ 125,00 USD
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