IT:1JNJ / Johnson & Johnson - Proprietà istituzionale - Acquirenti

Johnson & Johnson
IT ˙ BIT ˙ US4781601046
147,66 € ↓ -3,34 (-2,21%)
2025-09-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Johnson & Johnson includono COWZ - Pacer US Cash Cows 100 ETF, Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, ADAPT Investment Managers SA, ADAPT Investment Managers SA, JPEF - JPMorgan Equity Focus ETF, PCEQX - Victory Pioneer Equity Income Fund Class C, Torno Capital, Llc, Midwest Trust Co, Mizuho Securities Usa Llc, ANTIPODES PARTNERS Ltd, EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A, BKDV - BNY Mellon Dynamic Value ETF, NWFAX - Nationwide Fund Class A, Seven Grand Managers, Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, Krensavage Asset Management, LLC, ADAPT Investment Managers SA, e HLMGX - Harding Loevner Global Equity Portfolio Advisor .

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
(%)
2025-07-28 13F Frazier Financial Advisors, LLC 630 23,53 96 14,29
2025-07-16 13F Castleview Partners, Llc 2.192 0,32 335 -7,73
2025-08-12 13F Fca Corp /tx 19.864 3,16 3.034 -4,98
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 29.450 1,24 4.498 -6,74
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 490.606 6,44 76.687 9,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 175.432 2,76 26.797 -5,35
2025-07-30 13F Birch Hill Investment Advisors LLC 151.350 0,83 23.119 -7,13
2025-08-13 13F Providence Capital Advisors, LLC 6.106 107,69 933 91,38
2025-08-15 13F Semmax Financial Advisors Inc. 203 54,96 35 75,00
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6.542 22,19 999 12,63
2025-08-01 13F Lipe & Dalton 9.210 1,23 1 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 365.252 4,02 55.792 -4,20
2025-07-23 13F Mraz, Amerine & Associates, Inc. 28.451 17,36 4.346 9,50
2025-08-05 13F AAFCPAs Wealth Management, LLC 1.820 0,55 278 -7,33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 443.714 0,19 67.777 -7,71
2025-08-11 13F Dorsey & Whitney Trust CO LLC 99.987 0,40 15.273 -7,53
2025-08-14 13F Principia Wealth Advisory, LLC 204 17,24 31 19,23
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 66.197 16,62 10.112 7,42
2025-08-14 13F SummitTX Capital, L.P. 63.364 76,75 9.679 62,79
2025-07-25 NP MFSV - MFS Active Value ETF 4.070 16,79 632 9,74
2025-07-24 13F Endeavor Private Wealth, Inc. 2.102 1,45 321 -6,71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 104 16
2025-08-05 13F X-Square Capital, LLC 6.541 1,95 1 -100,00
2025-07-28 13F Omnia Family Wealth, LLC 3.709 0,30 567 -7,67
2025-08-12 13F Rbo & Co Llc 216.925 0,35 33.135 -7,58
2025-07-07 13F Retirement Wealth Solutions LLC 515 0,39 79 -8,24
2025-07-15 13F Evanson Asset Management, LLC 14.577 12,36 2.227 3,49
2025-08-01 13F Envestnet Asset Management Inc 4.920.548 4,44 751.596 -3,80
2025-08-13 13F Certior Financial Group, Llc 1.495 7,79 228 -0,87
2025-08-14 13F Money Concepts Capital Corp 46.422 5,58 7.091 -2,74
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 77.375.218 1,71 11.819.065 -6,32
2025-08-14 13F LMR Partners LLP Call 24.500 1,24 3.742 -6,75
2025-08-14 13F Harding Loevner Lp 579.182 88.477
2025-08-13 13F North Berkeley Wealth Management, LLC 2.937 41,88 449 30,61
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.809 509,70 3.026 462,27
2025-08-05 13F Marshall Financial Group Inc /adv 15.192 0,02 2.321 -7,86
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.799 2,64 434 -3,56
2025-08-14 13F Diversify Advisory Services, LLC 61.792 19,75 10.676 32,72
2025-08-12 13F Prosperitas Financial LLC 1.774 16,10 271 7,11
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -12 -14,29 -2 -71,43
2025-08-08 13F Larson Financial Group LLC 26.639 7,67 4.069 -0,83
2025-07-14 13F Salvus Wealth Management, LLC 7.452 0,83 1.138 -7,10
2025-08-12 13F Coldstream Capital Management Inc 87.129 9,39 13.309 0,75
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 89.633 1,04 13.691 -6,93
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 1.380.116 0,40 214.208 -5,57
2025-07-30 NP CCMG - CCM Global Equity ETF 50.917 0,36 7.903 -5,61
2025-07-24 13F Lmcg Investments, Llc 56.579 15,86 8.642 6,72
2025-08-13 13F Financial & Tax Architects, LLC 43.240 1,45 6.605 -6,56
2025-08-14 13F Ariadne Wealth Management, LP 3.388 19,89 591 35,63
2025-08-11 13F Principal Securities, Inc. 51.032 37,00 7.795 44,70
2025-08-13 13F Wills Financial Group LLC 4.848 6,60 741 -1,86
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 24.256 0,95 3.705 -7,00
2025-07-11 13F Westfuller Advisors, LLC 3.580 547
2025-08-13 13F Crabel Capital Management, LLC 1.752 268
2025-07-17 13F R.H. Investment Group, LLC 26.423 0,30 4.036 -7,60
2025-08-11 13F Portside Wealth Group, LLC 29.717 0,73 4.539 -7,22
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 27.435 6,51 4.258 0,19
2025-07-24 13F Davis-rea Ltd. Put 400 16
2025-08-08 13F Ironwood Investment Counsel, LLC 63.616 2,42 9.717 -5,67
2025-07-30 13F Canvas Wealth Advisors, LLC 3.979 21,72 661 28,35
2025-08-14 13F Df Dent & Co Inc 54.152 2,07 8.272 -5,99
2025-07-14 13F Matrix Trust Co 1.118 13,85 0
2025-07-24 13F Mainstay Capital Management Llc /adv 4.892 99,43 747 83,99
2025-07-28 13F Tower Wealth Partners, Inc. 2.926 1,95 447 -6,11
2025-08-05 13F Bank of New York Mellon Corp 23.802.503 2,67 3.635.832 -5,43
2025-08-07 13F CSM Advisors, LLC 126.825 19
2025-08-20 13F Monarch Capital Management Inc/ 62.282 0,69 9.514 -7,26
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21.750 1,87 3.322 -6,16
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1.245 93,62 190 79,25
2025-07-22 13F Awm Capital, Llc 3.222 3,30 492 -4,84
2025-07-17 13F Montis Financial, LLC 4.502 0,02 688 -7,91
2025-07-23 13F Objectivity Squared, LLC 2.669 0,60 408 1,24
2025-07-30 13F Citizens & Northern Corp 8.536 230,60 1.304 204,44
2025-07-31 13F Red Wave Investments LLC 4.450 39,85 680 28,84
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60.957 98,21 9.311 82,57
2025-08-13 13F Summit Financial, LLC 96.363 62,75 14.719 49,90
2025-08-11 13F Pin Oak Investment Advisors Inc 7.919 3,67 1 0,00
2025-08-26 NP Institutional Investment Strategy Fund 193 22,15 29 11,54
2025-08-14 13F/A Rockefeller Capital Management L.P. 783.394 11,54 119.664 2,73
2025-08-26 NP JAVA - JPMorgan Active Value ETF 349.984 163,13 53.460 142,37
2025-07-18 13F Ewa, Llc 2.860 26,77 437 16,58
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 403.603 50,63 61.650 38,75
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 4.000 33,33 611 22,94
2025-07-23 13F Integris Wealth Management, LLC 8.145 3,96 1.244 -4,23
2025-08-12 13F Resolute Wealth Strategies, LLC 2.891 0,24 442 -7,74
2025-07-22 13F Signature Wealth Management Partners, LLC 13.171 106,47 2.012 90,26
2025-08-05 13F Fullcircle Wealth Llc 13.154 4,40 2.250 14,92
2025-08-12 13F Fulcrum Asset Management LLP 8.580 1.311
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4.820 2,75 748 -3,36
2025-07-29 NP GIMFX - GMO Implementation Fund 26.417 1,69 4.100 -4,34
2025-08-07 13F Vise Technologies, Inc. 76.496 130,33 11.685 143,32
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 317.236 0,55 48.458 -7,38
2025-07-29 13F Schubert & Co 2.144 5,77 328 -2,68
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 1.145.711 0,03 179.086 2,76
2025-07-16 13F West Branch Capital LLC 32.530 28,07 4.969 17,95
2025-08-04 13F GAM Holding AG 57.869 14,80 8.839 5,74
2025-08-05 13F EPG Wealth Management LLC 7.072 0,21 1.080 -7,69
2025-08-12 13F Enterprise Financial Services Corp 8.827 9,12 1.348 0,52
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 65.621 60,34 10.257 64,74
2025-08-13 13F River Road Asset Management, LLC 39.373 1,58 6.486 0,92
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 930 2,88 142 -4,70
2025-07-09 13F Westshore Wealth, LLC 2.600 4,29 397 -3,87
2025-08-14 13F Alliancebernstein L.p. 7.901.227 1,48 1.206.912 -6,53
2025-07-18 13F Founders Capital Management 47.330 35,42 7.230 24,72
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 16.633 4,28 2.541 -3,97
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7.673 38,10 1.199 41,89
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 165.343 7,99 25.845 10,94
2025-08-13 13F Van Hulzen Asset Management, LLC 126.997 6,86 19.399 -1,57
2025-08-12 13F Clear Street Markets Llc 2.682 410
2025-08-14 13F Elevatus Welath Management 1.533 0,33 234 -7,51
2025-04-23 13F Sabal Trust CO 204.131 1,08 33.853 15,91
2025-08-01 13F Strategic Financial Services, Inc, 9.443 1,66 1.442 -6,36
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 6.125 5,08 936 -3,21
2025-07-18 13F Ninety One North America, Inc. 240.770 42,28 36.778 31,05
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 11.882 11.109,43 2.884 -14,12
2025-07-28 13F Wealthspan Partners, Llc 4.771 0,06 729 -7,85
2025-08-01 13F CCLA Investment Management Ltd 26.146 1,06 4 -25,00
2025-08-13 13F Distillate Capital Partners LLC 283.609 0,57 43.321 -7,36
2025-07-25 13F Delaney Dennis R 37.686 0,35 5.757 -7,58
2025-08-11 13F Greenland Capital Management LP Call 3.200 489
2025-08-11 13F Greenland Capital Management LP Put 1.400 214
2025-08-15 13F U S Wealth Group, Llc. 14.515 6,09 2.217 -4,36
2025-07-18 13F First Pacific Financial 19.133 1.139,18 2.923 1.041,41
2025-07-16 13F Motive Wealth Advisors 1.845 37,48 282 26,58
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 73 11
2025-07-23 13F Monte Financial Group, LLC 36.692 0,15 5.605 -2,86
2025-08-11 13F Nomura Asset Management Co Ltd 1.882.696 6,72 287.582 -1,71
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 39.310 56,04 6.101 46,76
2025-07-30 13F Cornerstone Advisory, LLC 17.308 0,16 2.644 -0,97
2025-08-08 13F RAM Investment Partners, LLC 3.049 466
2025-08-01 13F New York Life Investment Management Llc 332.631 1,69 50.809 -6,33
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 53.583 29,16 8.376 32,70
2025-08-14 13F Meiji Yasuda Life Insurance Co 26.310 7,87 4.019 -0,64
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 31.956 2,82 4.960 -3,30
2025-08-12 13F Leigh Baldwin & Co., Llc 5.869 2,77 896 -5,39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 36.792 8,24 5.710 1,80
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 51.986 4,91 7.941 -3,38
2025-07-30 13F Smith Thornton Advisors LLC 4.048 2,64 618 -5,50
2025-07-29 13F Ifrah Financial Services, Inc. 3.563 0,48 544 -7,48
2025-07-21 13F Mattern Capital Management, Llc 52.151 2,32 7.966 -5,76
2025-08-14 13F Howard Hughes Medical Institute 520 79
2025-08-08 13F Forsta Ap-fonden 640.238 1,98 97.796 -6,07
2025-08-11 13F Perennial Investment Advisors, LLC 6.026 12,28 921 3,49
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7.101 6,69 1.085 -1,72
2025-08-12 13F Heritage Trust Co 172.193 2,11 26.303 -5,95
2025-05-02 13F Capital A Wealth Management, LLC 354 2,02 59 16,00
2025-08-06 13F Moors & Cabot, Inc. 126.416 3,48 19.310 -4,68
2025-07-18 13F Victrix Investment Advisors 23.319 0,79 3.562 -3,47
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 22 3
2025-08-12 13F William B. Walkup & Associates, Inc. 12.775 0,80 1.951 -7,14
2025-07-28 13F Disciplined Equity Management, Inc. 11 2
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 476.600 7,03 72.801 -1,42
2025-08-12 13F Soundwatch Capital LLC 770 405
2025-07-11 13F Brendel Financial Advisors LLC 25.491 335,37 4
2025-08-12 13F Hillsdale Investment Management Inc. 44.762 1.942,06 6.837 1.783,47
2025-08-08 13F Summitry Llc 47.150 11,76 7.202 2,94
2025-08-13 13F Baird Financial Group, Inc. 4.161.588 1,64 635.683 -6,38
2025-08-14 13F Gotham Asset Management, LLC 184.346 87,28 28.159 72,51
2025-08-13 13F Avestar Capital, LLC 16.550 11,39 2.528 2,60
2025-08-12 13F Fortem Financial Group, Llc 3.193 100,82 488 85,17
2025-07-15 13F Optima Capital Llc 1.348 10,04 206 0,99
2025-07-22 13F IMC-Chicago, LLC 10.952 1.673
2025-07-22 13F IMC-Chicago, LLC Put 777.300 34,46 118.733 23,84
2025-08-11 13F Guidance Point Advisors, LLC 1.315 0,38 201 -7,83
2025-08-12 13F New Republic Capital, LLC 5.332 6,70 814 -1,69
2025-08-13 13F Centiva Capital, LP 4.023 615
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 1.190 1.102,02 186 1.140,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.630 5,50 266 3,52
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 64.900 75,41 10.145 80,21
2025-08-12 13F Ensign Peak Advisors, Inc 2.535.992 2,41 387.373 -5,68
2025-07-30 13F Dudley Capital Management, Llc 45.342 0,15 6.926 -7,75
2025-08-06 13F Agf Management Ltd 595.962 3,48 91.033 -4,69
2025-08-13 13F Loomis Sayles & Co L P 76.283 57,54 11.652 145.550,00
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 29.181.009 0,09 4.457.399 -7,81
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 855.345 19,04 130.654 9,64
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 195.620 0,26 29.881 -7,66
2025-07-08 13F Apella Capital, LLC 28.828 4,26 4.476 7,24
2025-08-11 13F Foundation Wealth Management, LLC\PA 2.983 0,03 456 -7,89
2025-08-14 13F Warren Averett Asset Management, LLC 158.972 0,83 24.283 -7,13
2025-08-13 13F Patrick M Sweeney & Associates, Inc 9.146 1,13 1.427 -4,87
2025-08-14 13F Integrated Wealth Concepts LLC 107.746 5,02 16.458 -3,27
2025-08-11 13F Buckley Wealth Management, LLC 60.757 1,35 9.281 -6,66
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 24.224 7,07 3.786 9,99
2025-08-13 13F Portland Global Advisors LLC 6.727 2,06 1.028 -6,04
2025-07-23 13F Motiv8 Investments LLC 10.030 9,45 1.532 0,86
2025-08-11 13F Lake Street Financial Llc 10.113 20,42 1.545 10,92
2025-07-16 13F Falcon Wealth Planning 3.502 4,69 535 -3,61
2025-07-07 13F TruWealth Advisors, LLC 5.100 1,53 779 -6,37
2025-08-08 13F Jupiter Asset Management Ltd 701.597 656,83 107.169 597,12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 29.076 62,30 4.513 52,64
2025-07-18 13F Powers Advisory Group, LLC 9.813 0,59 1.499 -7,30
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 19.523 11,31 3.030 4,70
2025-08-08 13F Sawgrass Asset Management Llc 88.530 39,94 13.523 28,89
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 30.004 26,19 4.583 16,23
2025-08-05 13F Dahring | Cusmano Llc 4.519 0,09 690 -7,75
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 3.835.005 2,24 585.797 -5,83
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 545 88,58 83 76,60
2025-07-31 13F Vaughan David Investments Inc/il 317.172 0,82 48 -7,69
2025-07-07 13F Enterprise Bank & Trust Co 6.306 19,36 963 9,93
2025-08-13 13F Maia Wealth LLC 11.477 308,14 1.753 303,92
2025-07-16 13F Encompass Wealth Advisors, Llc 3.310 0,18 506 -7,68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6.588 1.006
2025-08-14 13F Sand Hill Global Advisors, LLC 51.156 2,54 7.814 -5,55
2025-08-27 13F/A Squarepoint Ops LLC Call 989.500 126,43 151.146 108,56
2025-07-11 13F Oak Asset Management, LLC 26.490 0,40 4.046 -7,52
2025-07-16 13F First American Bank 32.876 10,35 5.022 1,64
2025-08-14 13F Wetherby Asset Management Inc 86.144 11,52 13.158 17,79
2025-08-27 13F/A Squarepoint Ops LLC Put 127.500 24,51 19.476 14,68
2025-08-15 13F Harvest Fund Management Co., Ltd 349 11,86 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 244.515 1,36 37.350 -6,64
2025-08-13 13F NEOS Investment Management LLC 194.101 17,44 29.649 8,17
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 506.541 0,80 77.470 -6,64
2025-07-15 13F Armis Advisers, LLC 16.980 13,36 2.641 9,86
2025-08-14 13F Algert Global Llc 53.454 63,93 8 60,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15.633 19,86 2.426 12,73
2025-07-09 13F GEM Asset Management, LLC 2.957 1,90 459 3,38
2025-08-07 13F Financially Speaking Inc 891 136
2025-08-04 13F Haven Private, LLC 2.998 1,97 458 -6,16
2025-07-16 13F Rebalance, Llc 1.560 0,13 238 -7,75
2025-08-14 13F Clark Capital Management Group, Inc. 752.406 49,05 114.930 37,29
2025-08-08 13F Tobam 12.377 1,44 2 -50,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 218 21,79 33 13,79
2025-08-01 13F Facet Wealth, Inc. 2.124 350
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 7.545 1,29 1 0,00
2025-08-05 13F Marion Wealth Management 1.647 0,67 252 -7,38
2025-08-14 13F Vident Advisory, LLC 159.038 7,34 24.293 -1,14
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 14.102 20,85 2.154 11,32
2025-08-11 13F Addison Capital Co 47.185 0,28 7.207 -7,64
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.755 20,72 3.088 24,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 107.249 41,11 16.382 29,97
2025-07-16 13F Vestia Personal Wealth Advisors 2.750 3,23 420 -4,76
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 6.436 2,27 983 -5,75
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 100.956 0,62 15.780 3,37
2025-08-08 13F Jacksonville Wealth Management, LLC 3.521 3,13 538 -5,12
2025-07-29 13F May Barnhard Investments LLC 2.366 0,25 362 -7,67
2025-08-08 13F CFO4Life Group, LLC 10.676 16,63 1.631 7,38
2025-07-24 13F Cascade Investment Group, Inc. 4.085 56,09 624 43,78
2025-08-07 13F 1620 Investment Advisors, Inc. 2.818 2,14 431 -5,91
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 5.334.315 0,70 833.807 3,45
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 1.337.264 10,38 207.557 3,82
2025-07-15 13F Foster Victor Wealth Advisors, LLC 87.709 3,72 13.707 6,84
2025-07-17 13F Sound Income Strategies, LLC 6.800 9,87 1.039 1,17
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 66.396 9,56 10.305 3,05
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 5.667 3,75 866 -4,42
2025-07-15 13F Cranbrook Wealth Management, LLC 3.190 1,11 487 -6,88
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 60.182 0,05 9.193 -7,85
2025-08-14 13F Moneta Group Investment Advisors Llc 65.525 2,10 10.009 -5,97
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 8.223 0,06 1.256 -7,78
2025-07-31 13F MQS Management LLC 4.382 669
2025-08-11 13F Western Wealth Management, LLC 15.282 3,73 2.334 -4,46
2025-07-29 13F Accretive Wealth Partners, LLC 15.859 1,09 2.423 -0,04
2025-08-08 13F Financial Gravity Companies, Inc. 14.342 22,41 2.191 29,28
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 4.643 0,83 709 -7,08
2025-07-28 13F Morningstar Investment Management LLC 4.686 1
2025-07-16 13F Cove Private Wealth, LLC 15.384 42,46 2.350 31,23
2025-08-12 13F Eisler Capital Management Ltd. 21.162 98,05 3.232 82,54
2025-07-03 13F Trust Co of the South 9.894 0,22 1.511 -7,70
2025-08-12 13F Eisler Capital Management Ltd. Call 103.800 70,72 15.851 57,31
2025-08-12 13F Intellus Advisors LLC 4.258 5,11 650 -3,13
2025-08-07 13F Fagan Associates, Inc. 52.499 2,81 8.019 -5,30
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 6.154 63,93 962 68,30
2025-08-14 13F Beaird Harris Wealth Management, LLC 2.235 7,71 341 -0,87
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.411 8,25 2.049 -0,29
2025-08-06 13F Cannon Financial Strategists, Inc. 4.006 48,32 612 36,69
2025-08-05 13F Prosperity Consulting Group, LLC 14.797 4,88 2.260 -3,38
2025-08-15 13F CI Private Wealth, LLC Put 15.300 14
2025-08-12 13F LPL Financial LLC 4.535.241 5,50 692.758 -2,83
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1.401.388 0,65 214.062 -7,29
2025-08-07 13F Winch Advisory Services, LLC 3.371 0,24 515 -7,72
2025-08-11 13F Anfield Capital Management, LLC 238 24,61 36 16,13
2025-08-11 13F Managed Asset Portfolios, Llc 170.851 1,35 26.098 -6,65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 626.990 1,48 96 -6,86
2025-07-29 13F Nicholson Wealth Management Group, LLC 11.488 0,32 1.755 -7,64
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 483.249 15,31 73.816 6,21
2025-08-14 13F Byrne Financial Freedom, Llc 3.399 0,30 519 -7,65
2025-07-23 13F Bingham Private Wealth, Llc 8.728 123,74 574 -11,28
2025-07-07 13F Wesbanco Bank Inc 149.097 0,71 22.775 -7,24
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 46.211 2,49 7.059 -5,60
2025-07-17 13F Sage Rhino Capital Llc 6.878 2,12 1.051 -5,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.846 7,33 319 20,45
2025-08-14 13F Knightsbridge Asset Management, Llc 3.543 31,42 541 21,03
2025-08-14 13F Point72 Hong Kong Ltd 16.047 2.451
2025-08-15 13F CI Private Wealth, LLC 2.237.024 0,01 344.013 -7,26
2025-08-11 13F Citigroup Inc Put 1.317.700 127,11 201.279 109,19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6.117 9,68 934 1,08
2025-07-18 13F Broadway Wealth Solutions, Inc. 2.917 3,66 446 -4,51
2025-03-31 NP DAACX - Diversified Equity Fund 13.118 0,66 1.996 -4,22
2025-07-24 13F Rice Partnership, LLC 7.905 4,33 1.207 -3,90
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 27.473 12,45 4.196 3,58
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 594.718 1,49 92.960 4,27
2025-08-13 13F Scotia Capital Inc. 1.355.244 3,67 206.994 -4,52
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 21.985 3.358
2025-07-31 13F Cardinal Point Capital Management, ULC 152.684 99,33 23.240 83,66
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 51.010 20,84 7.973 24,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 6.622 174,66 1.035 182,79
2025-07-21 13F Segment Wealth Management, LLC 3.894 0,05 595 -7,91
2025-08-13 13F First National Advisers, LLC 13.932 1,18 2.128 -6,79
2025-07-31 13F Peterson Wealth Services 15.292 2,07 2.336 -6,00
2025-07-18 13F TPG Advisors LLC 1.573 0,32 240 -7,69
2025-08-14 13F Boothbay Fund Management, Llc 11.520 1.760
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 42.489 6.490
2025-07-16 13F Meridian Investment Counsel Inc. 24.149 1,50 3.689 -6,51
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 2.418.653 2,95 375.399 -3,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.610 0,55 1.315 -7,39
2025-07-29 13F Chicago Partners Investment Group LLC 22.557 9,19 3.814 17,39
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.717.195 57,08 266.526 47,74
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 114.347 1,77 17.467 -6,26
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 6.651 1.016
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 64.050 1,50 9.941 -4,53
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9.718 39,13 1.484 28,15
2025-07-18 13F BOCHK Asset Management Ltd 1.000 153
2025-07-11 13F Bell Bank 5.446 28,81 832 18,54
2025-07-23 13F Ellsworth Advisors, LLC 46.112 3,35 7.044 -4,81
2025-08-04 13F Bordeaux Wealth Advisors LLC 6.656 2,40 1.017 -5,66
2025-07-28 13F Nestegg Advisors, Inc. 1.667 0,06 255 -7,97
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7.042 7,12 1.076 -1,38
2025-07-07 13F Somerset Trust Co 38.547 0,29 5.888 -7,61
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 124.368 5,34 18.997 -2,97
2025-08-06 13F AIA Group Ltd 66.174 102,53 10.108 86,56
2025-07-24 13F Edge Financial Advisors LLC 1.570 244
2025-08-12 13F Tradition Wealth Management, LLC 8.137 5,44 1.243 -2,89
2025-07-16 13F Plancorp, LLC 17.232 2,56 2.632 -5,53
2025-07-15 13F Retirement Guys Formula Llc 8.548 12,19 1.306 3,49
2025-08-04 13F KLCM Advisors, Inc. 7.184 1,54 1.097 -6,48
2025-08-14 13F Erste Asset Management GmbH 348.051 49,31 53.056 86,67
2025-07-25 13F Astoria Portfolio Advisors LLC. 8.453 0,48 1.433 9,64
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 161.918 661,64 24.733 601,62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10.808 16,14 1.689 19,36
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 96.149 145,29 14.923 130,72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 368 58
2025-07-09 13F Reyes Financial Architecture, Inc. 805 33,06 123 22,00
2025-08-29 13F Evolution Wealth Management Inc. 178 27
2025-08-13 13F Lynch Asset Management, Inc. 11.150 0,90 1.703 -7,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 552.292 45,39 84.346 33,91
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2.726.476 426.175
2025-08-13 13F Te Ahumairangi Investment Management Ltd 54.835 18,69 8 14,29
2025-08-14 13F Inspire Trust Co, N.a. 36.000 22,03 5.499 12,41
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.379 9,32 4.123 12,31
2025-07-11 13F Compass Ion Advisors, LLC 14.645 0,61 2.237 -7,29
2025-08-28 13F Prospera Capital Management, LLC 1.868 12,53 285 3,64
2025-07-22 13F Willner & Heller, Llc 1.414 0,64 216 -6,90
2025-07-23 13F Massachusetts Wealth Management 17.297 0,73 2.642 -7,20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10.110 1,76 1.544 -6,25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15.160 3,30 2.316 -4,85
2025-08-19 13F Marex Group plc 4.151 634
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5.119 782
2025-07-03 13F Sage Capital Advisors,llc 46.599 3,67 7.118 -4,51
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 640.553 11,76 97.844 2,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 154.105 12,41 23.540 3,54
2025-07-23 13F Bellevue Asset Management, Llc 1.560 0,32 238 -7,39
2025-07-09 13F Taylor Hoffman Capital Management LLC 29.862 2,62 4.561 2,29
2025-07-07 13F Douglas Lane & Associates, LLC 632.425 2,39 96.603 -5,69
2025-07-15 13F Bfsg, Llc 25.876 3,43 3.953 -4,75
2025-08-07 13F Verus Capital Partners, Llc 7.094 3,56 1.084 -4,67
2025-08-13 13F Winslow Asset Management Inc 30.620 1,99 5 0,00
2025-08-11 13F Empowered Funds, LLC 250.878 19,59 38.322 10,15
2025-07-31 13F Hanlon Investment Management, Inc. 1.679 1,08 256 -6,91
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.772 3,27 73.845 -2,87
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 7.340 83,82 1.121 69,34
2025-08-13 13F Cary Street Partners Financial Llc 130.966 0,77 20.005 -7,19
2025-07-28 13F Courier Capital Llc 66.130 0,21 10.101 -7,69
2025-08-14 13F Wallace Capital Management Inc. 159.613 16,48 24.381 7,29
2025-08-07 13F Cascade Financial Partners, LLC 8.548 0,87 1.306 -7,12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 355.878 5,36 54.360 -2,96
2025-08-13 13F Okabena Investment Services Inc 4.974 19,77 760 10,32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 36.706 2,13 6.047 7,64
2025-08-13 13F Coco Enterprises, LLC 5.438 53,70 831 56,60
2025-08-04 13F Wealth Management Associates, Inc. 9.975 0,06 1.524 -7,86
2025-08-06 13F HORAN Wealth, LLC 18.462 2.820
2025-07-30 13F Crewe Advisors LLC 3.074 1,25 470 -6,76
2025-08-12 13F Gladstone Institutional Advisory LLC 54.114 0,73 8.266 -7,23
2025-07-31 13F Pacitti Group Inc. 13.633 3,21 2.082 -4,93
2025-07-31 13F Oppenheimer Asset Management Inc. 659.253 0,38 100.701 -7,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 552 84
2025-07-09 13F Massmutual Trust Co Fsb/adv 205.088 0,49 31.327 -7,44
2025-08-07 13F Richard C. Young & CO., LTD. 74.877 0,22 11.437 -7,69
2025-07-29 13F Stanley-Laman Group, Ltd. 2.047 16,17 313 6,85
2025-07-14 13F Harbor Group, Inc. 1.339 0,15 204 -7,69
2025-04-10 13F Bremer Bank National Association 2.979 11,78 494 28,31
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.560 17,82 2.988 8,50
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 3.324.074 11,85 507.752 3,02
2025-07-25 13F Welch Group, LLC 378.913 1,64 57.879 -5,16
2025-08-04 13F Coign Capital Advisors LLC 4.024 1,93 615 -6,12
2025-07-18 13F Woodward Diversified Capital, Llc 16.470 25,16 2.516 15,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3.671 3,53 561 -4,76
2025-07-28 13F Allianz Asset Management GmbH Put 136.500 45,21 20.850 33,76
2025-07-28 13F Allianz Asset Management GmbH Call 86.700 6,77 13.243 -1,66
2025-07-24 13F Conning Inc. 209.083 3,79 31.937 -4,41
2025-07-28 13F Allianz Asset Management GmbH 5.308.444 21,10 810.865 11,54
2025-07-21 13F Boyar Asset Management Inc. 16.785 0,01 2.564 -7,91
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.416.721 8,11 216.404 -0,43
2025-07-09 13F Triumph Capital Management 3.260 27,19 498 17,18
2025-08-13 13F Estabrook Capital Management 91.754 0,37 14.015 -7,55
2025-07-28 13F Jag Capital Management, Llc 1.360 208
2025-08-13 13F GM Advisory Group, Inc. 14.213 4,56 2.171 -3,73
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 13.050 13,48 2.040 16,58
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 6.627 9,85 1.012 1,20
2025-07-16 13F Patron Partners Advisors, Llc 10.058 23,50 1.536 13,78
2025-08-15 13F Captrust Financial Advisors 608.661 0,25 92.973 -7,66
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 491 6,51 75 -1,32
2025-08-14 13F Cohen & Steers, Inc. 4.000 17,65 1
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.967 2.183
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 37.361 36,05 5.707 25,30
2025-08-13 13F Stablepoint Partners, LLC 35.338 1,86 5.398 -6,19
2025-08-14 13F Punch & Associates Investment Management, Inc. 55.942 4,08 8.545 -4,13
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 16.311 111,80 2.532 99,29
2025-08-12 13F Prudential Plc 402.943 52,29 61.550 40,27
2025-07-07 13F First Community Trust Na 2.823 4,83 431 -3,36
2025-07-31 13F Smith Group Asset Management, LLC 122.823 1,64 18.761 -6,38
2025-08-11 13F Intrust Bank Na 23.355 7,20 3.567 -1,27
2025-08-04 13F Bridgewealth Advisory Group, LLC 2.206 337
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1.778 25,21 272 15,32
2025-04-15 13F Members Wealth Llc 2.356 0,55 391 7,44
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 112.434 8,47 17.575 11,44
2025-07-15 13F Buttonwood Financial Advisors Inc. 3.090 0,03 472 -8,01
2025-07-14 13F Wealth Advisory Solutions, LLC 6.139 1,67 938 -6,39
2025-08-14 13F Tudor Investment Corp Et Al Call 296.800 69,12 45.336 55,77
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 194.184 15,94 29.662 6,79
2025-08-14 13F Tudor Investment Corp Et Al Put 85.400 19,27 13.045 9,85
2025-07-28 13F Rosenberg Matthew Hamilton 3.438 15,02 525 6,06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 51.903 51,40 8.113 55,55
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 502 78
2025-08-14 13F Bellevue Group AG 68.211 1,79 10.419 -6,24
2025-08-08 13F Atlantic Trust, LLC 27.144 0,03 4.146 -7,85
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 785.205 0,21 122.735 2,95
2025-07-23 13F Steel Peak Wealth Management LLC 107.316 9,88 16.392 1,20
2025-07-23 13F Steel Peak Wealth Management LLC Put 76 -7,32
2025-08-13 13F SCS Capital Management LLC 171.664 207,06 26.222 182,83
2025-07-17 13F Investment Advisory Services Inc /tx /adv 27.177 1,12 4.151 -6,87
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.180.557 5,19 183.234 -1,06
2025-08-05 13F Milestone Asset Management, Llc 2.329 0,69 356 -7,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 44.358 91,38 6.776 76,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20.266 49,34 3.096 37,56
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 134.864 5,40 21.081 8,28
2025-07-28 13F Evernest Financial Advisors, LLC 9.068 0,49 1.385 -7,42
2025-08-05 13F American Capital Advisory, LLC 1.225 2,25 187 -5,56
2025-07-08 13F Atwood & Palmer Inc 25.725 6,70 3.929 -1,73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 45.665 81,24 6.975 66,95
2025-07-15 13F Carr Financial Group Corp 3.503 0,57 535 -7,28
2025-08-12 13F Jacobi Capital Management LLC 37.731 4,95 5.763 -3,34
2025-08-07 13F Campbell & CO Investment Adviser LLC 27.466 1.165,71 4.195 1.068,52
2025-07-31 13F Allied Investment Advisors, LLC 70.181 1,85 10.720 -6,19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10.090 155,31 1.577 162,40
2025-08-11 13F Qsemble Capital Management, LP 21.566 371,59 3.294 334,56
2025-08-11 13F Synergy Investment Management, LLC 2.661 0,60 407 -7,31
2025-08-11 13F Raiffeisen Bank International AG 25.832 3,94 3.934 -3,32
2025-08-04 13F Savvy Advisors, Inc. 22.214 12,81 3.393 3,92
2025-07-25 13F Wealth Advisory Team LLC 1.548 236
2025-07-15 13F Cardinal Capital Management 116.942 3,36 17.863 -4,80
2025-08-14 13F Nia Impact Advisors, Llc 2.091 8,23 319 -0,31
2025-08-05 13F Aviance Capital Partners, LLC 40.050 1,09 6.118 -6,89
2025-08-14 13F Brevan Howard Capital Management LP 141.719 121,35 21.648 103,89
2025-08-13 13F Summit Wealth Group Llc / Co 3.881 593
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 271.325 0,49 41.445 -7,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 14.685 20,70 2.243 11,20
2025-08-08 13F Keebeck Alpha, LP 2.184 334
2025-08-11 13F VSM Wealth Advisory, LLC 5.323 0,19 813 -7,72
2025-08-07 13F Pinnacle Holdings, LLC 11.160 3,87 1.705 -4,32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.902 26,89 606 19,33
2025-08-05 13F Magnolia Capital Advisors Llc 14.335 2,62 2.190 -5,48
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.643 294,25 3.423 352,18
2025-08-08 13F Meridian Wealth Management, LLC 43.575 0,41 6.657 -7,50
2025-07-17 13F Blossom Wealth Management 2.757 7,40 421 -0,94
2025-07-15 13F Verum Partners LLC 3.594 17,84 549 8,51
2025-07-07 13F Zevenbergen Capital Investments Llc 10.739 3,37 1.640 -4,76
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 541.321 1,51 84.614 4,29
2025-08-12 13F Global Retirement Partners, LLC 33.286 4,46 5.084 10,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27.735 82,64 4.237 68,23
2025-07-15 13F Alhambra Investment Partners LLC 9.123 0,25 1.394 -7,69
2025-07-30 13F TFB Advisors LLC 2.320 19,53 354 10,28
2025-08-14 13F PYA Waltman Capital, LLC 43.322 5,96 6.617 -2,40
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 113.504 0,23 17.742 2,97
2025-08-07 13F Gryphon Financial Partners LLC 19.864 19,88 3.034 10,45
2025-07-16 13F PFS Partners, LLC 466 0,87 71 -6,58
2025-07-22 13F Sava Infond d.o.o. 14.320 6,15 2.187 -2,24
2025-08-05 13F Tsfg, Llc 3.107 17,91 0
2025-07-11 13F Colorado Capital Management, Inc. 2.233 0,54 0
2025-07-10 13F Wedmont Private Capital 27.975 4,59 4.372 7,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 356 54
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 34.675 11,13 5.420 14,18
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 432 12,50 68 15,52
2025-08-13 13F Seven Grand Managers, Llc 54.000 8.248
2025-07-16 13F NovaPoint Capital, LLC 27.005 4,44 4.125 -3,80
2025-08-13 13F Smith, Moore & Co. 23.831 4,19 3.640 -4,03
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 46.510 4,80 7.219 -1,43
2025-07-29 13F Citizens Business Bank 5.579 0,92 852 -6,99
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3.418 5,36 522 -2,79
2025-07-23 13F Friedenthal Financial 30 5
2025-08-13 13F Nbw Capital Llc 1.422 11,53 217 2,84
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 12.130 0,01 1.853 -7,91
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 9.126 1,29 1.394 -6,76
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 34.100 15,20 5.209 6,11
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 4.397.468 0,94 687.368 3,70
2025-08-14 13F Axa S.a. 803.954 1,02 122.804 -6,96
2025-07-29 13F Harbor Asset Planning, Inc. 928 142
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5.473 137,54 849 123,42
2025-07-07 13F Centurion Wealth Management LLC 5.526 8,14 844 14,21
2025-07-24 13F Cyndeo Wealth Partners, LLC 63.594 2,83 9.714 -5,29
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 6.850 302,70 1
2025-08-14 13F Foronjy Financial Llc 1.592 243
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 434.983 18,30 66.444 8,96
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 26.004 9,14 3.972 0,53
2025-08-14 13F Hilltop Holdings Inc. 40.891 5,94 6.246 -2,42
2025-07-24 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 31.306 43,45 4.859 34,93
2025-07-22 13F Cedar Mountain Advisors, LLC 230 0,44 35 -7,89
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 110.304 7,47 18.457 6,98
2025-08-20 NP RGLO - Global Equity Active ETF 4.389 670
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 141 22
2025-08-01 13F Signet Investment Advisory Group, Inc. 28.922 0,59 4.418 -7,36
2025-07-23 13F Trifecta Capital Advisors, LLC 4.021 64,46 614 51,60
2025-08-13 13F Morton Community Bank 26.669 4,54 4.074 -3,71
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 1.577.395 5,26 246.563 8,14
2025-06-27 NP YOKE - Yoke Core ETF 18.413 2.878
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 229.295 38,49 35.025 27,56
2025-08-14 13F Quarry LP 2.276 348
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 604.758 28,86 92.414 20,17
2025-08-04 13F Wolverine Asset Management Llc Call 34.600 130,67 5.285 112,51
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 183.512 0,23 28.031 -7,68
2025-08-07 13F Sound View Wealth Advisors Group, LLC 70.743 0,89 10.806 -7,08
2025-08-13 13F Bank Of Nova Scotia 778.643 28,88 118.937 18,71
2025-08-13 13F Alpha Family Trust 5.100 58,14 779 45,88
2025-08-11 13F Aptus Capital Advisors, LLC 162.484 3,82 24.819 -4,37
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 122.049 0,82 18.643 -0,78
2025-07-29 13F Gladwyn Financial Advisors, Inc. 466 71
2025-08-04 13F Buck Wealth Strategies, LLC 9.056 332,27 1.383 298,56
2025-07-17 13F Eagle Bluffs Wealth Management LLC 2.518 0,48 385 -7,47
2025-07-22 13F David Wealth Management LLC 2.203 0,69 337 -7,18
2025-08-14 13F Ubs Asset Management Americas Inc 19.674.169 20,30 3.005.229 10,80
2025-07-16 13F EdgeRock Capital LLC 2.712 421
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6.465 8,09 984 2,82
2025-08-14 13F First Wilshire Securities Management Inc 2.403 9,38 367 0,82
2025-07-08 13F Davis Investment Partners, LLC 21.518 385,84 3.354 391,64
2025-07-18 13F Pennsylvania Capital Management Inc /adv 42.847 1.024,89 6.545 937,08
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 16.770 11,25 2.562 2,48
2025-05-15 13F CAPROCK Group, Inc. 75.019 1,02 12.441 15,85
2025-07-11 13F Grant Private Wealth Management Inc 32.081 1.295,43 4.900 1.253,59
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.215 1.004,55 186 873,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23.604 24,44 3.606 14,63
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 2.546 0,63 389 -7,40
2025-08-12 13F/A Cozad Asset Management Inc 17.981 1,11 2.747 -6,88
2025-05-15 13F Cullen Capital Management, LLC 1.234.886 4,65 204.793 20,01
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2.691 411
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 92.623 34,62 14.148 24,00
2025-07-11 13F Bridge Creek Capital Management LLC 36.796 1,43 5.621 -6,58
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2.593 32,77 396 22,60
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 797 125
2025-08-12 13F Country Trust Bank 121.588 0,56 18.573 -7,38
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 103.410 0,64 15.796 -7,31
2025-08-14 13F Verition Fund Management LLC Call 43.700 97,74 6.675 82,13
2025-08-14 13F Verition Fund Management LLC 138.980 28,31 21.229 18,18
2025-08-14 13F Fwl Investment Management, Llc 654 1,08 100 -7,48
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 153.700 2,95 23.478 -5,18
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 6.538 541,61 999 494,05
2025-08-04 13F Canton Hathaway, LLC 7.088 0,18 1 0,00
2025-08-11 13F Bulltick Wealth Management, LLC 2.235 341
2025-07-09 13F Radnor Capital Management, LLC 44.297 2,52 7 -14,29
2025-04-17 13F Vista Wealth Management Group, LLC 13.487 1,92 2.237 16,88
2025-08-13 13F Brandes Investment Partners, Lp 410.765 2,11 62.745 -5,95
2025-08-06 13F Paulson Wealth Management Inc. 7.499 40,85 1.145 29,82
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 602.399 13,92 99.902 30,63
2025-08-12 13F Handelsbanken Fonder AB 1.446.924 0,16 221 -7,53
2025-07-29 13F Wealthstream Advisors, Inc. 2.101 3,45 321 -4,76
2025-08-11 13F Avantax Planning Partners, Inc. 47.269 5,15 7.220 -3,15
2025-08-14 13F Spears Abacus Advisors LLC 186.930 1,65 28.554 -6,37
2025-05-02 13F BluePointe Capital Management, LLC 2.601 431
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.001 12,03 25.871 28,47
2025-08-13 13F Lido Advisors, LLC Put 24.100 161,96 3.681 141,38
2025-07-07 13F Capital Asset Advisory Services LLC 26.300 0,49 4.101 0,84
2025-08-05 13F Elyxium Wealth, LLC 6.219 14,74 950 5,68
2025-07-23 13F Bear Mountain Capital, Inc. 158 0,64 26 4,17
2025-08-13 13F McGowan Group Asset Management, Inc. 4.661 0,67 712 -7,30
2025-07-22 13F Gsa Capital Partners Llp 19.579 490,08 3
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.749 899
2025-07-29 13F Smithbridge Asset Management Inc/de 41.967 1,66 6.410 -6,37
2025-07-11 13F Farther Finance Advisors, LLC 75.824 14,32 11.582 13,95
2025-07-22 13F Mount Vernon Associates Inc /md/ 1.998 3,79 0
2025-07-28 13F Holistic Planning, LLC 4.065 34,38 621 23,75
2025-08-08 13F SG Americas Securities, LLC Put 228.500 20,90 1
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 949 24,54 145 14,29
2025-08-14 13F Oxford Financial Group Ltd 9.032 15,29 1.380 6,16
2025-08-14 13F Boston Private Wealth Llc 33.224 5.075
2025-07-18 13F Westhampton Capital, LLC 12.796 6,31 1.955 -2,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.259.304 21,95 497.859 12,32
2025-08-14 13F Acas, Llc 1.225 214
2025-08-14 13F Hrt Financial Lp 60.500 384,00 9 800,00
2025-08-20 13F North Dallas Bank & Trust Co 14.888 2.274
2025-08-13 13F Idaho Trust Bank 3.319 24,26 507 14,48
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.963 3,66 654 10,30
2025-08-01 13F Signature Wealth Management Group 29.039 1,44 4.436 -6,57
2025-08-06 13F Equity Investment Corp 90.579 6,71 13.836 -1,72
2025-08-04 13F Clear Investment Research, Llc 1.875 0,16 286 -7,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2.395 59,88 36.584 47,26
2025-06-18 NP NWFAX - Nationwide Fund Class A 56.918 8.897
2025-07-16 13F Newton One Investments LLC 151 0,67 23 -4,17
2025-04-09 13F Dakota Community Bank & Trust NA 1.652 3,19 274 18,18
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 77.466 2,96 12.109 5,77
2025-08-13 13F MONECO Advisors, LLC 61.498 1,13 9.394 -6,85
2025-07-30 13F CORDA Investment Management, LLC. 214.668 3,33 32.791 -4,83
2025-08-01 13F Purkiss Capital Advisors LLC 14.289 4,46 2.183 -3,79
2025-07-24 13F Horizon Bancorp Inc /in/ 636 11,19 0
2025-08-13 13F Capital Fund Management S.a. 459.878 2.190,91 70.246 2.010,12
2025-07-16 13F Holland Advisory Services, Inc. 2.347 0,04 358 -7,73
2025-08-05 13F Mission Wealth Management, Lp Put 1.344 -7,88
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 822.239 2,12 128.524 4,91
2025-07-23 13F Traphagen Investment Advisors Llc 10.957 10,76 1.674 2,01
2025-05-29 NP CHASX - Chase Growth Fund Class N 13.548 2.247
2025-08-07 13F Guardian Capital Lp 138.913 2,14 21.219 -5,93
2025-08-14 13F Glen Eagle Advisors, LLC 107.720 1,26 16.454 -6,73
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.272 0,87 12.547 3,63
2025-07-18 13F Tanager Wealth Management LLP 1.473 2,01 225 -5,86
2025-08-06 13F Adviser Investments LLC 358.938 1,36 54.828 -6,64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.460.250 3,72 375.803 -4,47
2025-08-07 13F McClarren Financial Advisors, Inc. 1.393 38,33 213
2025-08-12 13F Argent Trust Co 176.941 1,77 27.028 -6,26
2025-07-15 13F Cora Capital Advisors Llc 3.216 7,24 491 -1,21
2025-07-16 13F Crowley Wealth Management, Inc. 3.496 0,06 534 -7,77
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 395.725 0,18 60.447 -7,73
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 626.196 3,49 97.881 6,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 39.957 3,26 6.103 -4,89
2025-07-14 13F Acropolis Investment Management, LLC 20.598 0,18 3.146 -7,71
2025-07-23 13F Armstrong, Fleming & Moore, Inc 12.588 221,53 1.923 196,15
2025-08-14 13F Atom Investors LP 30.993 341,18 4.734 306,35
2025-07-23 13F Sunbeam Capital Management, LLC 1.574 240
2025-08-13 13F Gateway Wealth Partners, LLC 2.911 6,67 445 -1,77
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 223 8,25 35 9,68
2025-07-21 13F River Street Advisors LLC 12.897 0,88 1.970 -7,12
2025-07-24 13F Blue Zone Wealth Advisors, LLC 1.768 4,80 270 -3,23
2025-07-29 13F Stableford Capital Ii Llc 9.379 0,62 1.578 7,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.604 42,94 703 31,65
2025-08-18 13F Wolverine Trading, Llc Put 309.200 76,38 47.125 64,21
2025-08-18 13F Wolverine Trading, Llc 10.420 1.588
2025-05-28 13F Silicon Valley Capital Partners 10.672 196,86 1.747 236,61
2025-08-04 13F One Day In July LLC 2.773 16,91 424 7,63
2025-07-24 13F Monument Capital Management 6.012 44,35 918 33,04
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1.708.489 76,44 265.175 65,95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 515.156 1,64 80.524 4,42
2025-07-14 13F Bank & Trust Co 10.191 1,33 1.557 -6,66
2025-07-31 13F/A Sendero Wealth Management, LLC 8.353 4,20 1.276 -4,06
2025-07-22 13F Beacon Financial Advisory LLC 8.703 0,87 1.329 -7,06
2025-07-22 13F BridgePort Financial Solutions, LLC 2.949 3,51 450 -4,66
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1.022 160
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 5.512 16,98 842 7,68
2025-08-04 13F Waterfront Wealth Inc. 2.922 0,48 446 -7,47
2025-07-23 13F High Note Wealth, LLC 5.750 19,54 878 10,16
2025-07-24 13F JB Capital LLC 9.011 4,16 1.377 -4,04
2025-08-06 13F Atlantic Union Bankshares Corp 168.150 132,39 25.685 114,05
2025-07-09 13F Shore Point Advisors, LLC 1.902 0,21 291 -7,64
2025-07-16 13F/A CX Institutional 64.092 3,15 10 -10,00
2025-07-25 13F Ackerman Capital Advisors, LLC 1.913 0,68 292 -7,30
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5.748 208,37 878 184,14
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 5.812 1,32 908 4,13
2025-08-07 13F Everhart Financial Group, Inc. 12.401 15,99 1.894 6,88
2025-08-05 13F Gilbert & Cook, Inc. 8.508 4,18 1.300 -4,06
2025-08-13 13F Shelton Capital Management 87.387 18,47 13.348 9,12
2025-07-15 13F First City Capital Management, Inc. 10.669 2,37 1.630 -5,73
2025-07-15 13F Wela Strategies, Inc. 4.160 6,15 635 -2,16
2025-08-27 NP LGH - HCM Defender 500 Index ETF 18.021 10,40 2.753 1,66
2025-08-08 13F Kingsview Wealth Management, LLC 95.885 26,20 14.646 16,25
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 131.833 35,40 20.137 24,71
2025-07-11 13F Wealth Management Partners, LLC 2.897 2,91 450 -3,65
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1.031 6,73 157 -1,87
2025-07-30 13F D.a. Davidson & Co. 714.235 29,32 109.100 19,11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.445 18,64 226 21,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14.152 0,06 2.162 -7,85
2025-07-17 13F/A Capital Investment Advisors, LLC 434.565 2,24 66.380 -5,83
2025-07-15 13F Bnc Wealth Management, Llc 2.071 0,10 316 -7,87
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 132.124 9,72 20.182 1,06
2025-07-14 13F Proathlete Wealth Management Llc 1.299 19,83 199 10,61
2025-04-14 13F Griffith & Werner, Inc. 30.693 8,97 5.090 24,97
2025-07-14 13F GAMMA Investing LLC 49.367 13,47 7.541 4,50
2025-07-09 13F Sandy Cove Advisors, LLC 6.523 4,94 996 -3,30
2025-08-06 13F Harvest Portfolios Group Inc. 373.640 8,40 57.074 -0,16
2025-05-15 13F/A Orion Portfolio Solutions, LLC 203.769 2,34 33.793 17,36
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -1.947 -296
2025-07-28 NP ESN - Essential 40 Stock ETF 14.347 4,98 2.227 -1,29
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018 168,60 155 150,00
2025-08-12 13F Covington Investment Advisors Inc. 56.050 0,75 9 -11,11
2025-07-22 13F Measured Risk Portfolios, Inc. 8.013 3,03 1.224 -5,04
2025-07-31 13F Azzad Asset Management Inc /adv 40.858 6,70 6.241 -1,73
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 127.479 3,68 19.472 -4,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 116
2025-07-18 13F Philip James Wealth Mangement, LLC 87.853 13,48 13.420 4,53
2025-07-31 13F BIP Alliance, LLC 3.105 10,93 474 2,16
2025-08-14 13F Riggs Asset Managment Co. Inc. 1.200 0,08 183 -7,58
2025-07-15 13F Sheets Smith Wealth Management 13.064 0,25 1.996 -7,68
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 11.305 26,67 1.767 30,21
2025-07-18 13F Rogco, Lp 11.938 9,40 1.824 0,77
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 203.621 31.828
2025-04-02 13F Marcum Wealth, LLC 11.855 18,87 1.966 36,34
2025-08-13 13F Acorns Advisers, LLC 2.027 27,81 0
2025-08-12 13F Private Management Group Inc 179.405 18,52 27.404 9,17
2025-07-31 13F Fiduciary Wealth Partners, LLC 3.126 71,10 478 57,95
2025-07-14 13F CHICAGO TRUST Co NA 24.357 36,15 3.721 25,42
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 5.703 2,31 871 -5,74
2025-07-17 13F Investment Research & Advisory Group, Inc. 20.866 19,28 3.187 9,86
2025-08-12 13F Allen Capital Group, LLC 24.004 4,81 3.667 -3,48
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 13.048 0,60 1.993 -7,30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1.145.292 20,09 179.021 23,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5.438 6,96 831 -1,54
2025-08-06 13F Andra AP-fonden 208.700 82,11 31.879 67,73
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 92 16,46 14 16,67
2025-08-12 13F Councilmark Asset Management, LLC 15.804 0,28 2.414 -7,62
2025-07-15 13F Great Oak Capital Partners, Llc 1.684 264
2025-08-13 13F West Family Investments, Inc. 12.934 9,58 1.976 0,92
2025-06-26 NP DFVEX - U.s. Vector 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 241.927 67,57 37.816 72,14
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 2.132 11.121,05 354 17.550,00
2025-08-06 13F Raelipskie Partnership 13.637 0,74 2.083 -7,17
2025-08-13 13F Bare Financial Services, Inc 130 664,71 20 850,00
2025-08-06 13F S&t Bank/pa 1.609 2,29 246 -5,77
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.064 32,73 315 22,57
2025-05-09 13F Delta Financial Group, Inc. 25.209 2,88 4 33,33
2025-08-07 13F Acadian Asset Management Llc 1.617.173 34,72 247 23,62
2025-07-30 13F Forum Financial Management, LP 33.429 4,28 5.106 -3,95
2025-07-17 13F Beacon Capital Management, LLC 6.032 0,37 921 -7,53
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 15.547 1,74 2.413 -4,28
2025-07-08 13F Range Financial Group LLC 16.656 4,85 2.544 -3,42
2025-08-14 13F Ieq Capital, Llc 306.802 26,51 46.864 16,52
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 58.018 16,10 8.862 6,94
2025-08-14 13F Becker Capital Management Inc 260.197 1,99 39.745 -6,06
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 75.772 33,82 11.574 23,26
2025-08-06 13F Rialto Wealth Management, LLC 2.284 2,61 349 -5,69
2025-07-31 13F Buckingham Strategic Partners 45.181 11,53 6.901 2,72
2025-08-08 13F Francis Financial, Inc. 1.463 6,94 223 -1,33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.336.570 4,55 204.161 -3,70
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 118.868 42,95 18.580 46,87
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 6.880 0,38 1.051 -7,57
2025-07-16 13F TigerOak Management, L.L.C. 12.330 1,37 1.883 -6,64
2025-08-07 13F Hodges Capital Management Inc. 9.058 0,39 1.384 -7,55
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5.368.237 2,51 819.997 -5,58
2025-08-12 13F Integrated Advisors Network LLC 32.930 2,98 5.030 -5,13
2025-08-14 13F Full Sail Capital, LLC 1.370 209
2025-08-12 13F Trexquant Investment LP 112.666 17,04 17.210 7,81
2025-08-14 13F Cypress Asset Management Inc/tx 33.879 2,70 5.175 -5,39
2025-07-30 13F Ardent Capital Management, Inc. 151.889 2,78 23.201 -5,33
2025-07-29 NP SFY - SoFi Select 500 ETF 17.422 19,94 2.704 12,81
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 323 49
2025-07-23 13F Element Wealth, LLC 2.495 32,29 381 22,12
2025-07-23 13F HTG Investment Advisors, Inc. 1.675 12,12 256 3,24
2025-08-12 13F Steward Partners Investment Advisory, Llc 364.515 0,76 55.680 -7,20
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 33.262 18,96 5.081 9,58
2025-08-04 13F Kovack Advisors, Inc. 30.722 1,58 4.693 -6,44
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 313 15,93 49 17,07
2025-08-14 13F Ambassador Advisors, LLC 8.755 7,24 1.337 -1,18
2025-06-27 NP KEAT - Keating Active ETF 8.705 2,22 1.361 5,02
2025-08-14 13F Affinity Investment Advisors, Llc 3.421 0,06 523 -7,94
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12.411 14,76 1.896 5,69
2025-08-14 13F First Foundation Advisors 56.560 16,01 8.640 6,85
2025-08-07 13F Fidelis Capital Partners, LLC 32.731 0,37 5.583 10,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 63.301 6,82 9.895 9,74
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 211.375 110,06 32.161 99,93
2025-07-02 13F Helen Stephens Group, LLC 3.159 0,38 483 -7,49
2025-07-21 13F Credential Qtrade Securities Inc. 40.222 4,69 6.363 5,65
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 226 35
2025-07-16 13F Embree Financial Group 20.993 1,28 3.207 -6,72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 72.334 30,95 11.307 34,53
2025-08-11 13F Martingale Asset Management L P 258.273 0,81 39.451 -7,14
2025-08-12 13F BlackRock, Inc. 203.849.282 2,25 31.137.978 -5,82
2025-07-22 13F Joule Financial, LLC 2.759 15,39 421 6,31
2025-08-13 13F Allium Financial Advisors, Llc 3.578 1,62 547 -6,35
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 18.460 2.865
2025-07-15 13F BCS Wealth Management 5.791 52,03 1
2025-07-18 13F Trilogy Capital Inc. 5.624 7,08 859 -1,26
2025-08-08 13F Thrive Capital Management, LLC 25.606 68,35 3.911 55,08
2025-07-10 13F Contravisory Investment Management, Inc. 30 328,57 5 300,00
2025-07-24 13F Drucker Wealth 3.0, LLC 13.419 121,03 2.097 108,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3.123 79,07 477 65,05
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 222 2,78 34 -5,71
2025-08-14 13F Betterment LLC 1.759 10,08 0
2025-07-25 13F Almanack Investment Partners, LLC. 10.089 52,10 1.541 40,09
2025-07-22 13F IVC Wealth Advisors LLC 10.853 0,44 1.658 -7,48
2025-07-31 13F Brighton Jones Llc 57.751 7,06 8.822 -1,39
2025-08-04 13F Mill Capital Management, LLC 118.172 0,61 18.051 -7,33
2025-08-14 13F Scott Marsh Financial, LLC 3.910 597
2025-07-23 13F IMZ Advisory Inc 1.721 0,53 282 -0,71
2025-07-08 13F Martin Capital Partners, LLC 44.302 211,48 7 200,00
2025-08-11 13F Stonebrook Private Inc. 23.461 1,69 3.583 -6,33
2025-08-07 13F Sollinda Capital Management LLC 1.694 1,74 259 -6,52
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10.760 4,91 1.644 -3,35
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.993 21,01 304 11,36
2025-08-05 13F Fourth Dimension Wealth, LLC 2.819 44,34 431 33,13
2025-08-06 13F Richard Bernstein Advisors LLC 50.045 78,22 7.644 64,18
2025-08-15 13F Morgan Stanley 46.984.867 2,07 7.176.939 -5,98
2025-08-13 13F American Investment Services, Inc. 20.545 29,71 3.138 19,50
2025-07-11 13F Annex Advisory Services, LLC 33.795 1,07 5.162 -6,91
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 798.269 21,14 122 11,01
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 4.358 13,40 666 4,40
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6.121 3.055,15 935 2.818,75
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 10.489 3,33 1.602 -4,81
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 119.666 7,58 18.573 1,19
2025-08-05 13F Connable Office Inc 2.983 456
2025-08-14 13F Engineers Gate Manager LP 74.262 252,59 11.344 224,83
2025-08-05 13F Sage Capital Management, LLC 2.761 0,40 422 -7,68
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.600.812 3,48 244.524 -4,69
2025-07-08 13F Red Spruce Capital, LLC 12.538 0,26 1.915 -7,62
2025-07-22 13F Talbot Financial, LLC 132.281 29,65 20.206 19,41
2025-08-14 13F California State Teachers Retirement System 3.899.683 1,70 595.677 -6,32
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 60.535 9.462
2025-08-14 13F Wellington Management Group Llp 24.876.538 9,85 3.799.891 1,18
2025-08-14 13F Hamilton Capital, LLC 1.660 12,54 254 3,69
2025-08-14 13F Keebeck Wealth Management, LLC 6.022 1,90 920 -6,22
2025-08-14 13F Talon Private Wealth, LLC 6.911 3,09 1.056 -5,04
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 180.739 2,99 28.052 -3,13
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 3.252 5,14 508 8,09
2025-04-01 13F Cornerstone Planning, LLC 14.602 2.112
2025-04-30 13F Sofos Investments, Inc. 13.166 13,57 2.183 28,94
2025-08-12 13F Pacer Advisors, Inc. 3.127.253 3,21 477.688 -4,94
2025-08-13 13F Dana Investment Advisors, Inc. 34.763 2,34 5.310 -5,73
2025-08-15 13F Kestra Advisory Services, LLC 299.003 6,14 45.673 -2,24
2025-07-31 13F Sentinel Trust Co Lba 10.436 0,05 2 0,00
2025-08-14 13F Mml Investors Services, Llc 322.520 7,76 49 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 20.828 24,21 3.688 32,63
2025-07-08 13F Cultivar Capital, Inc. 6.043 16,37 923 7,20
2025-08-08 13F Pioneer Trust Bank N A/or 40.700 0,38 6.217 -7,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 53.520 5,91 8.175 -2,45
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 189.024 1,64 29 -6,67
2025-08-11 13F One Capital Management, LLC 72.022 2,93 11.001 -5,20
2025-08-13 13F Ceredex Value Advisors LLC 308.400 47.108
2025-08-11 13F TAGStone Capital, Inc. 18.030 2,48 3.125 156.150,00
2025-07-23 13F Drake & Associates, LLC 21.758 46,07 3.324 34,53
2025-08-14 13F Chilton Investment Co Llc 10.149 22,57 1.550 12,89
2025-07-17 13F Prepared Retirement Institute LLC 1.623 23,05 248 13,30
2025-07-29 13F Signature Estate & Investment Advisors Llc 10.661 0,43 1.628 -7,50
2025-07-17 13F MBA Advisors LLC 6.069 9,29 927 0,65
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 7.437 0,75 1.162 3,47
2025-08-14 13F Twinbeech Capital Lp 17.016 2.599
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 197.490 4,22 30.652 -1,98
2025-07-29 13F Werba Rubin Papier Wealth Management 2.892 19,45 442 9,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.927 50,76 753 39,00
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 155.310 3,87 24.277 6,71
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 5.312 6,67 824 0,37
2025-08-14 13F Toroso Investments, LLC 218.008 17,03 33.301 7,79
2025-08-12 13F Laurel Wealth Advisors LLC 7.420.699 15.040,58 49 -99,41
2025-07-11 13F Marshall & Sullivan Inc /wa/ 30.209 0,41 4.614 -7,52
2025-07-16 13F Vision Capital Management, Inc. 58.166 0,81 8.885 -7,15
2025-08-14 13F Core Wealth Advisors, Inc. 2.558 80,52 391 66,67
2025-07-14 13F Chapin Davis, Inc. 29.287 1,22 4.474 -6,77
2025-07-30 13F Bleakley Financial Group, LLC 112.363 1,39 17.163 -6,61
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2.237 40,52 342 29,17
2025-08-14 13F Mercer Global Advisors Inc /adv 702.432 2,40 107.296 -5,69
2025-07-31 13F Graybill Bartz & Assoc Ltd 28.962 1,77 4.424 -6,27
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 36.514 2,31 5.578 -5,76
2025-07-18 13F Naples Global Advisors, Llc 48.414 3,54 7.395 -4,63
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 47.181 31,65 7.375 35,25
2025-07-28 13F Bridges Investment Management Inc 77.996 4,42 11.914 -3,83
2025-07-21 13F J2 Capital Management Inc 3.221 492
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 35.138 0,04 5.367 -7,86
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7.789 1,38 1.190 -6,67
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 635.135 8,45 99.278 11,41
2025-07-09 13F Catalyst Private Wealth, Llc 2.214 7,68 338 -0,59
2025-08-13 13F Nicolet Bankshares Inc 10.491 18,02 1.602 8,68
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 7.200 151,75 1.118 137,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 57.358 3,92 8.761 -4,28
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 10.227 3,61 1.562 -4,58
2025-08-13 13F Rsm Us Wealth Management Llc 139.821 4,03 21.358 -4,18
2025-07-25 13F Fifth Third Wealth Advisors LLC 32.942 23,78 5.032 14,00
2025-07-22 13F Wealthcare Advisory Partners LLC 71.452 0,56 10.914 -7,38
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 8.014 1.224
2025-08-12 13F Evelyn Partners Asset Management Ltd 12.397 594,51 1.894 -4,10
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 23.885 14,31 3.648 5,28
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 17.830 6,67 2.724 -1,77
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 8.625 6,71 1.317 -1,72
2025-07-31 13F McCarthy Asset Management, Inc. 10.992 0,03 1.679 -7,85
2025-07-10 13F Mn Services Vermogensbeheer B.V. 903.185 2,05 138 -6,16
2025-08-13 13F Bristol John W & Co Inc /ny/ 496.854 0,01 75.894 -7,88
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 62.385 0,97 9.751 3,73
2025-07-15 13F MCF Advisors LLC 14.451 0,56 2.207 -7,39
2025-07-15 13F Northside Capital Management, LLC 33.408 830,84 5.103 757,65
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 162 315,38 25 300,00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.090 25,08 625 15,13
2025-08-15 13F Brown Financial Advisors 10.979 4,44 1.677 -3,79
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2.424 36,95 376 28,77
2025-07-11 13F Miller Howard Investments Inc /ny 518.003 0,00 79.125 -7,89
2025-07-31 13F Sage Mountain Advisors LLC 18.460 12,51 2.820 3,60
2025-07-23 13F Ami Investment Management Inc 27.514 4,44 4.203 -3,80
2025-07-18 13F Columbia Asset Management 55.430 1,84 8.467 -6,20
2025-07-31 13F Hixon Zuercher, LLC 50.350 1,01 7.691 -6,96
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4.151 688
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 122.633 2,64 19.169 5,45
2025-07-22 13F Orca Wealth Management, LLC 1.877 0,70 287 -7,44
2025-08-04 13F Arkadios Wealth Advisors 75.032 23,35 11.461 13,62
2025-08-12 13F Waddell & Associates, Llc 8.209 27,55 1.254 17,43
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 18.194 2.779
2025-07-09 13F Wolff Financial Management Llc 1.465 8,20 0
2025-07-18 13F Marino, Stram & Associates Llc 14.995 1,97 2.290 -6,07
2025-07-24 13F Bryant Woods Investment Advisors, LLC 2.012 0,15 307 -7,81
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 49 7
2025-08-12 13F Eley Financial Management, Inc 22.014 2,26 3.363 1,91
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 32.681 115,66 4.992 98,65
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 3.767 4,41 575 -3,85
2025-08-11 13F FineMark National Bank & Trust 102.017 0,01 15.583 -7,88
2025-07-30 13F Phoenix Holdings Ltd. 31.106 15,00 4.755 5,85
2025-07-08 13F Adamsbrown Wealth Consultants Llc 3.023 2,13 462 -5,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3.935 7,25 601 -1,15
2025-07-28 13F Dash Acquisitions Inc. 1.693 0,24 286 14,40
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1.355 0
2025-07-21 13F Triad Wealth Partners, LLC 6.369 72,04 973 58,56
2025-08-14 13F/A Skopos Labs, Inc. 20.249 0,38 3.093 -7,53
2025-07-31 13F Pullen Investment Management, LLC 6.828 0,19 1.043 -7,79
2025-07-08 13F Northstar Advisory Group, LLC 4.039 6,01 617 -2,38
2025-05-01 13F Schechter Investment Advisors, LLC 12.987 19,60 2.154 37,13
2025-08-12 13F BlueStem Wealth Partners, LLC 1.319 201
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 40.480 21,05 6.327 24,38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.594.076 3,14 249.170 5,96
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 21.313.135 0,96 3.255.581 -7,01
2025-08-05 13F Transatlantique Private Wealth Llc 6.006 21,26 917 11,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 94.588 0,23 14.448 -7,67
2025-08-14 13F Financial Engines Advisors L.L.C. 15.503 71,59 2.368 58,08
2025-08-13 13F Kuhn & Co Investment Counsel 5.517 0,13 843 -7,78
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.523.496 5,89 863.378 8,78
2025-08-08 13F L & S Advisors Inc 8.768 1,49 1.339 -6,49
2025-08-11 13F Inspire Advisors, LLC 1.354 6,03 207 -2,37
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 42.011 3,41 6.417 -4,75
2025-08-14 13F Wealth Preservation Advisors, LLC 572 0,53 87 -7,45
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 27.338 0,67 4.176 -7,28
2025-07-07 13F First Citizens Financial Corp 6.545 3,64 1.000 -4,58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 374.704 26,25 58.570 29,70
2025-07-25 13F Bull Street Advisors, LLC 47.836 0,02 7 0,00
2025-07-29 13F Wingate Wealth Advisors, Inc. 1.828 13,40 279 4,49
2025-07-15 13F Garrett Investment Advisors LLC 22.764 0,21 3.477 -7,70
2025-08-12 13F Public Sector Pension Investment Board 565.331 21,64 86.354 12,03
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 445.491 2,00 68.049 -6,05
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 14.521 4,58 2.254 -1,66
2025-07-21 13F Qrg Capital Management, Inc. 539.823 8,53 82.458 -0,04
2025-07-11 13F Petredis Investment Advisors Llc 38.174 1,39 5.831 -6,61
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 1.293.660 7,13 202.212 10,06
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 668.985 216,52 104.569 225,18
2025-08-11 13F Westpac Banking Corp 46.737 1,70 7.139 -6,32
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 270 42
2025-06-27 NP TBG - TBG Dividend Focus ETF 25.799 134,32 4.033 140,72
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 21.822 214,08 3.333 189,32
2025-08-14 13F Aspen Grove Capital, LLC 4.161 23,91 636 14,21
2025-08-14 13F Kinloch Capital, LLC 22.295 2,08 3.406 -5,99
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 21.762 943,74 3.402 972,87
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 1.298.251 8,99 201.502 2,51
2025-07-08 13F Gillespie Robinson & Grimm Inc 254.363 5,26 38.854 -3,05
2025-07-24 13F Morton Brown Family Wealth, LLC 2.027 2.715,28 310 2.709,09
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 8.326 104,82 1.272 88,58
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 402 0,25 61 -7,58
2025-08-14 13F Helium Advisors LLC 1.371 2,70 209 -5,43
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 462.612 70.664
2025-07-22 13F Miracle Mile Advisors, LLC 127.806 9,42 19.522 0,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 614 94
2025-07-30 13F Paul Damon & Associates, Inc. 2.862 437
2025-08-28 13F Stark Wealth Management LLC 1.374 210
2025-08-13 13F Parkworth Wealth Management, Inc. 83 130,56 13 140,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 180.884 3,94 27.630 -4,26
2025-08-13 13F Whalerock Point Partners, Llc 29.955 0,42 4.576 -7,52
2025-08-11 13F Slagle Financial, LLC 14.593 3,39 2.229 -4,74
2025-08-14 13F Sciencast Management LP 26.299 68,90 4.017 55,58
2025-07-18 13F Union Bancaire Privee, UBP SA 160.521 2,24 30.119 23,11
2025-07-24 13F Standard Life Aberdeen plc 2.729.049 0,76 414.201 -7,82
2025-07-11 13F Phillips Wealth Planners LLC 4.899 0,86 763 3,67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 716.327 9,02 109.419 0,41
2025-08-04 13F Assetmark, Inc 109.402 27,71 16.711 17,63
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 8.772 0,48 1.340 -7,46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2.906 36,69 451 28,86
2025-08-07 13F Weil Company, Inc. 9.712 0,09 1.484 -7,83
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.381 45.933,33 211
2025-08-07 13F Shared Vision Wealth Group LLC 2.670 0,04 440 -0,68
2025-08-12 13F Zacks Investment Management 878.258 0,79 134.154 -7,17
2025-07-15 13F Td Private Client Wealth Llc 64.810 4,69 9.900 -3,57
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 20.480 2,56 3.201 5,37
2025-07-25 13F GFS Advisors, LLC 53.338 3,89 8.147 -4,31
2025-08-14 13F Stamos Capital Partners, L.p. 65.088 58,73 9.942 46,21
2025-07-09 13F Sivia Capital Partners, LLC 5.863 13,38 896 4,43
2025-08-11 13F Blue Bell Private Wealth Management, Llc 11.232 159,34 1.716 138,86
2025-08-11 13F Private Advisor Group, LLC 259.552 2,04 39.647 -6,01
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 52.389 844,29 8.002 769,78
2025-08-05 13F GHP Investment Advisors, Inc. 55.779 1,37 8.520 -6,63
2025-07-17 13F Norris Perne & French Llp/mi 191.636 2,26 29.272 -5,81
2025-07-22 13F Red Door Wealth Management, LLC 66.217 0,18 10.115 -7,74
2025-07-22 13F Clarius Group, LLC 24.858 2,60 3.797 -5,50
2025-09-04 13F V. M. Manning & Co., Inc. 2.036 358
2025-07-30 13F Arbor Investment Advisors, LLC 2.812 1,15 430 -6,94
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1.622 18,91 248 9,29
2025-07-30 13F Eqis Capital Management, Inc. 9.055 3,37 1.383 -4,75
2025-08-13 13F Level Four Advisory Services, Llc 68.509 2,77 10.465 -5,35
2025-08-14 13F Evergreen Capital Management Llc 63.507 10,20 9.701 1,51
2025-07-25 13F Retirement Planning Group, Llc / Ny 3.417 1,12 522 -6,96
2025-08-11 13F Brown Brothers Harriman & Co 366.275 4,22 55.949 -4,01
2025-08-14 13F LifePlan Investment Advisors, Inc. 2.931 2,20 448 -5,89
2025-07-16 13F Jentner Corp 1.933 0,36 295 -7,52
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 537 82
2025-08-14 13F Financial Advisors Network, Inc. 5.471 5,11 836 -3,24
2025-08-11 13F United Capital Financial Advisers, Llc 301.275 0,55 46.020 -7,38
2025-08-13 13F Natixis 635.153 944,32 97.020 860,58
2025-08-14 13F Glenview Trust Co 150.795 0,09 23.034 -7,82
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 110.110 147,91 17.090 133,18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 173.936 45,85 26.569 34,34
2025-07-10 13F Orgel Wealth Management, LLC 1.807 276
2025-08-14 13F Arete Wealth Advisors, LLC 69.286 308,24 11 400,00
2025-07-10 13F Exchange Traded Concepts, Llc 173.966 104,21 26.573 88,10
2025-08-08 13F Impax Asset Management Group plc 105.863 62,82 16.171 49,97
2025-08-12 13F Fortis Capital Management LLC 5.257 13,54 803 4,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 16
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 147.984 0,72 22.605 -7,23
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 209 33
2025-08-07 13F Meeder Advisory Services, Inc. 46.214 4,10 7.059 -4,12
2025-07-17 13F Claris Advisors, Llc / Mo / 3.437 57,44 525 45,03
2025-08-14 13F Infrastructure Capital Advisors, Llc 13.624 2.081
2025-08-13 13F Epoch Investment Partners, Inc. 493.373 4,63 75.363 -3,63
2025-07-09 13F Keystone Wealth Services, LLC 4.227 0,31 646 -7,59
2025-07-22 13F Wells Trecaso Financial Group, LLC 52.886 0,33 8.078 -7,58
2025-07-29 13F Empirical Asset Management, LLC 5.302 0,38 810 -7,54
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 14.518 25,05 2.253 17,65
2025-08-13 13F BCJ Capital Management, LLC 3.791 0,77 579 -7,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2.288.650 1,99 349.591 -6,06
2025-07-18 13F Gold Investment Management Ltd. 18.790 1,51 2.914 -5,08
2025-08-13 13F B&D White Capital Company, LLC 1.700 260
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 9.094 1.421
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3.009 4,59 460 -3,77
2025-08-01 13F Yukon Wealth Management, Inc. 4.567 2,17 698 -5,94
2025-07-22 13F Woodmont Investment Counsel Llc 97.737 4,39 14.929 -3,85
2025-08-04 13F Noesis Capital Mangement Corp 9.301 2,99 1.421 -5,14
2025-07-31 13F West Michigan Advisors, Llc 7.054 38,91 1.077 27,91
2025-05-20 13F Blue Rock Wealth Management LLC 6.486 324,48 1.076 388,64
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.489.738 0,04 227.557 -7,86
2025-08-12 13F PSI Advisors, LLC 4.514 94,07 690 78,96
2025-07-28 13F Cypress Wealth Services, LLC 6.634 0,94 1.013 -6,98
2025-08-13 13F Colonial Trust Advisors 132.324 2,37 20.212 -5,71
2025-07-08 13F Braun-Bostich & Associates Inc. 7.579 0,95 1.158 -7,07
2025-07-16 13F Spirepoint Private Client, Llc 100.916 0,09 15.415 -7,82
2025-08-06 13F Achmea Investment Management B.V. 328.820 32,47 50 21,95
2025-07-30 13F MEMBERS Trust Co 10.146 17,19 1.550 7,94
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 38.542 10,73 6.392 26,98
2025-07-15 13F Maseco Llp 3.131 478
2025-07-25 13F MOKAN Wealth Management Inc. 14.115 18,96 2.156 9,61
2025-07-31 13F QV Investors Inc. 101.240 0,58 15 -6,25
2025-08-05 13F Telos Capital Management, Inc. 48.926 0,96 7.473 -7,01
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 376 66,37 57 54,05
2025-08-12 13F Umpqua Bank 22.727 4,49 3.541 -1,86
2025-08-14 13F Advisor OS, LLC 20.400 3,34 3.116 -4,80
2025-08-28 13F/A Lavaca Capital Llc 3.231 0,44 494 -7,50
2025-08-13 13F Walleye Capital LLC Put 162.600 253,48 24.837 225,60
2025-07-23 13F Kingswood Wealth Advisors, Llc 12.760 5,53 1.949 -1,96
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.545 4.462
2025-08-08 13F Westbourne Investment Advisors, Inc. 7.883 15,62 1.204 6,55
2025-08-13 13F Walleye Capital LLC 14.973 2.287
2025-08-14 13F Siemens Fonds Invest GmbH 86.164 5,49 13.162 -2,84
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 31.978 1,04 4.885 -6,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 23.432 132,71 3.579 114,44
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.002.328 1,21 155.571 -4,81
2025-08-14 13F Bayesian Capital Management, LP 9.700 1.482
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 191.513 21,14 29.725 13,94
2025-08-08 13F WASHINGTON TRUST Co 124.604 0,68 19.033 -7,27
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 24.025 0,77 3.670 -7,18
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 2.814.417 2,59 429.902 -5,51
2025-07-24 13F GFG Capital, LLC 229 35
2025-08-01 13F Guinness Asset Management LTD 1.377.201 1,48 210.365 -6,47
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.715 56,57 448 67,16
2025-07-02 13F HBW Advisory Services LLC 8.149 10,11 1.245 1,39
2025-08-06 13F Resona Asset Management Co.,Ltd. 915.750 5,21 139.833 -2,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 714.021 45,57 109.067 34,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 209.152 2,27 31.948 -5,80
2025-07-29 13F Balboa Wealth Partners 8.344 11,82 1.275 2,99
2025-08-07 13F Argent Advisors, Inc. 19.267 6,45 2.943 -1,97
2025-07-29 13F FLC Capital Advisors 13.769 16,82 2.103 7,63
2025-07-15 13F Peddock Capital Advisors, Llc 9.902 0,36 1.513 -7,58
2025-07-29 13F Foster & Motley Inc 49.385 2,06 8 -12,50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 590.103 7,18 90.138 -1,28
2025-07-25 13F Natural Investments, Llc 7.342 12,62 1 0,00
2025-07-25 13F NorthRock Partners, LLC 45.862 1,50 7.005 -6,51
2025-08-11 13F Mar Vista Investment Partners Llc 189.441 2,52 28.937 -5,57
2025-08-12 13F Stevens Capital Management Lp 12.443 2
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.494 10,67 19.323 4,09
2025-08-08 13F Advisors Capital Management, LLC 506.373 14,36 77.349 5,33
2025-08-14 13F Financial Advisory Service, Inc. 40.868 1,44 6.243 -6,57
2025-08-05 13F Mirae Asset Securities (usa) Inc. 151.606 23.158
2025-08-18 13F/A Nomura Holdings Inc Put 89.000 535,71 13.595 485,70
2025-08-14 13F Suvretta Capital Management, Llc 132.786 21,39 20.283 11,81
2025-08-01 13F Tevis Investment Management 22.237 25,69 3.397 32,76
2025-08-14 13F Monetary Management Group Inc 17.970 3,45 2.745 -4,72
2025-08-14 13F USS Investment Management Ltd 1.178.610 0,15 179.927 -7,84
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 51.805 3,15 8.098 5,97
2025-07-28 13F Cornerstone Wealth Group, LLC 24.990 6,64 3.817 -1,78
2025-07-08 13F Juncture Wealth Strategies, Llc 1.315 201
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 1.321.868 10,73 201.915 1,99
2025-08-06 13F SP Asset Management LLC 90.178 1,14 13.775 -6,84
2025-07-25 13F JustInvest LLC 267.704 13,36 40.999 4,69
2025-08-08 13F VeraBank, N.A. 15.524 12,36 2.371 3,49
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 25.414 149,40 3.972 156,26
2025-07-23 13F Avantra Family Wealth, Inc. 1.802 0,11 275 -7,72
2025-07-14 13F Foster Group, Inc. 5.935 34,40 907 23,77
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 405.491 3,33 62.936 -2,82
2025-08-18 13F/A Nomura Holdings Inc Call 29.000 107,14 4.430 90,82
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 13.289 1.204,12 2.077 1.240,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 659 0,46 101 -7,41
2025-08-13 13F Keystone Financial Group 46.672 4,11 7.564 4,88
2025-08-14 13F KKM Financial LLC 24.736 19,97 3.778 10,50
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 1.222.563 0,90 186.746 -7,07
2025-08-11 13F Brass Tax Wealth Management, Inc 4.414 1,63 674 -6,39
2025-07-11 13F Butensky & Cohen Financial Security, Inc 28.760 2,78 4.393 -5,32
2025-08-07 13F Summit X, LLC 5.352 3,68 817 -4,56
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 7.256 21,34 1.134 24,75
2025-06-25 NP ASLV - Allspring Special Large Value ETF 16.638 2.601
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 44.600 143,77 7.396 179,62
2025-07-09 13F Bruce G. Allen Investments, LLC 3.204 0,98 489 -7,03
2025-08-13 13F Bernardo Wealth Planning LLC 6.606 1,74 1 0,00
2025-08-14 13F Cascades Capital Asset Management, LLC 3.374 3,91 515 -4,28
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4.822.070 6,87 736.658 -1,51
2025-08-06 13F Atlas Legacy Advisors, LLC 2.735 20,38 418 10,90
2025-08-04 13F Amplius Wealth Advisors, LLC 5.295 1,61 809 -6,48
2025-08-04 13F Ledyard National Bank 50.961 2,34 7.784 -5,73
2025-08-14 13F Mendel Capital Management LLC 8.051 1,69 1.230 -6,33
2025-08-05 13F Wellington Shields & Co., LLC 15.895 0,32 2.428 -7,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6.439 8,49 1.006 11,41
2025-08-12 13F Seeds Investor Llc 1.604 0,06 245 -7,92
2025-08-13 13F Kilter Group LLC 558 85
2025-07-17 13F G&S Capital LLC 4.995 1,40 763 -6,62
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 13.623 24.226,79 2.114 23.388,89
2025-08-06 13F Decker Retirement Planning Inc. 14 2
2025-08-14 13F First Commonwealth Financial Corp /pa/ 11.820 0,93 1.806 -7,05
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 10.577 13,83 1.616 4,87
2025-08-13 13F Cerity Partners LLC 1.811.564 2,23 276.797 -5,82
2025-08-14 13F Mariner, LLC 1.793.476 5,98 273.942 -2,37
2025-07-10 13F American Financial Advisors, LLC 3.115 0,61 476 -7,41
2025-07-15 13F LeConte Wealth Management, LLC 3.555 26,15 543 16,27
2025-08-08 13F Tortoise Investment Management, LLC 2.553 4,37 390 -3,95
2025-07-31 13F/A Avion Wealth 1.081 2,76 0
2025-08-13 13F Stenger Family Office, LLC 15.695 5,19 2.625 21,70
2025-07-25 13F Ellis Investment Partners, LLC 8.559 0,73 1.307 -7,24
2025-08-14 13F Capstone Investment Advisors, Llc 13.798 2.108
2025-07-16 13F Sylvest Advisors, LLC 5.440 0,35 831 -7,68
2025-08-07 13F Garda Capital Partners Lp 1.343 205
2025-07-18 13F Parkwoods Wealth Partners, LLC 1.630 5,64 249 -2,75
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 107 78,33 16 77,78
2025-08-11 13F Stoneridge Investment Partners Llc 14.462 104,18 2 100,00
2025-08-07 13F Searle & Co. 39.220 1,75 5.991 -6,29
2025-07-28 13F Sagespring Wealth Partners, Llc 35.526 10,47 5.427 1,74
2025-08-07 13F Capital Wealth Planning, LLC 5.626 11,49 859 2,75
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 28.141 4.282
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 16.048 17,14 2.451 7,88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Rench Wealth Management, Inc. 56.434 0,71 8.620 -7,24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F/A Florida Financial Advisors, Llc 8.105 3,01 1.238 -4,99
2025-07-25 13F Pandora Wealth, Inc. 476 22,05 73 12,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 14.291 1,90 2.183 -6,15
2025-08-06 13F Chancellor Financial Group WB LP 16.703 0,31 2.551 -7,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 15.838 22,41 2.419 12,77
2025-08-14 13F Voya Investment Management Llc 795.943 1,24 121.580 -6,75
2025-08-13 13F Banco de Sabadell, S.A 15.556 0,57 2 0,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 455.820 42,99 71.249 46,90
2025-08-11 13F Shoker Investment Counsel, Inc. 19.405 1,35 2.964 -6,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 547 86
2025-07-22 13F Net Worth Advisory Group 13.814 23,34 2.110 13,62
2025-07-23 13F Clear Creek Financial Management, LLC 9.681 1,98 1.479 -6,10
2025-07-30 13F Patten Group, Inc. 22.378 0,63 3.418 -7,32
2025-08-06 13F Altrius Capital Management Inc 29.909 0,25 4.569 -7,66
2025-07-08 13F Chemistry Wealth Management LLC 13.021 0,82 1.989 -7,15
2025-08-12 13F Concentrum Wealth Management 2.027 0,55 310 -7,49
2025-08-12 13F Bahl & Gaynor Inc 2.526.930 15,49 385.989 6,37
2025-07-16 13F Investment Partners Asset Management, Inc. 8.094 14,81 1.236 5,73
2025-08-04 13F Pensionmark Financial Group, Llc 131.395 36,26 20.071 25,50
2025-07-21 13F Hilltop National Bank 11.892 0,24 1.817 5,89
2025-07-31 13F Leelyn Smith, LLC 18.719 2,41 2.859 -5,67
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 5.900 11,32 916 4,69
2025-08-05 13F Flynn Zito Capital Management, Llc 3.699 0,24 565 -7,53
2025-08-05 13F Roffman Miller Associates Inc /pa/ 266.371 1,12 40.688 -6,86
2025-08-13 13F Martin & Co Inc /tn/ 15.958 0,70 2.438 -7,27
2025-08-14 13F Fort Point Capital Partners LLC 3.443 10,99 526 2,14
2025-08-14 13F Summit Trail Advisors, Llc 80.925 12.361
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 35.580 0,93 5.435 -7,05
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4.021 4,85 614 -3,31
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 38.889 22,55 5.940 12,88
2025-08-12 13F Southeast Asset Advisors Inc. 41.987 7,37 6.414 -1,11
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.378.910 1,66 840.777 4,44
2025-08-14 13F Sherbrooke Park Advisers Llc 8.052 1.230
2025-07-30 13F Pittenger & Anderson Inc 93.995 8,99 14.358 0,39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 76.756 0,24 11.724 -7,68
2025-08-29 13F Total Investment Management Inc 780 119
2025-08-06 13F Sienna Gestion 130.054 9,88 18.137 -4,94
2025-08-07 13F DJE Kapital AG 22.134 14,30 3.365 4,50
2025-07-11 13F IFM Investors Pty Ltd 474.377 3,75 72.461 -4,44
2025-07-17 13F Wagner Wealth Management, Llc 4.186 13,14 639 4,24
2025-07-23 13F Nelson Capital Management, LLC 5.321 6,68 813 -1,81
2025-08-13 13F Bollard Group LLC 69.181 7,96 11 0,00
2025-06-26 NP UVALX - Value Fund Shares 118.978 5,87 18.597 8,77
2025-07-30 13F Jacobsen Capital Management 4.892 54,32 747 42,29
2025-08-04 13F Linscomb & Williams, Inc. 75.599 3,84 11.548 -4,36
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 150.000 22.912
2025-08-06 13F Walkner Condon Financial Advisors LLC 3.291 3,59 503 -4,56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 973 53,23 149 40,95
2025-08-13 13F Green Harvest Asset Management LLC 1.886 7,10 288 -1,37
2025-05-02 13F Napatree Capital Llc 6.560 10,14 1.088 26,25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.320.851 3,32 201.760 -4,83
2025-08-08 13F Wealth Alliance 24.125 4,85 3.685 -3,41
2025-08-14 13F ICW Investment Advisors LLC 17.012 1,78 2.599 -6,28
2025-08-15 13F Equitable Holdings, Inc. 73.272 19,54 11.192 10,11
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 84.731 17,78 12.943 11,01
2025-04-18 13F Wolf Group Capital Advisors 15.766 8,50 2.615 8,69
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705.138 0,09 107.710 -7,81
2025-07-03 13F Fiduciary Financial Group, Llc 5.589 2,66 871 7,66
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 314 49
2025-07-17 13F Walker Asset Management, LLC 3.154 2,54 482 -5,69
2025-08-12 13F Neo Ivy Capital Management 10.964 29,87 1.675 19,57
2025-08-12 13F Tarbox Family Office, Inc. 10.624 0,02 1.623 -7,89
2025-07-15 13F McAdam, LLC 8.142 16,71 1.244 7,53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18.183 2.777
2025-07-23 13F Vontobel Holding Ltd. 538.736 94,59 82.292 79,23
2025-07-25 13F We Are One Seven, LLC 81.738 1,05 12.485 -6,93
2025-08-12 13F American Century Companies Inc 6.741.795 1,78 1.029.810 -6,25
2025-07-10 13F ARS Wealth Advisors Group, LLC 123.367 3,65 18.844 -4,53
2025-07-23 13F Heck Capital Advisors, LLC 2.795 11,84 427 3,14
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 158.423 6,66 24.589 0,31
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 6.839 1.045
2025-08-14 13F Wahed Invest LLC 65.420 5,06 9.993 -3,23
2025-07-23 13F Hall Capital Management Co Inc 29.115 1,04 4.447 -6,93
2025-07-14 13F Kfg Wealth Management, Llc 5.988 7,27 915 -1,19
2025-08-07 13F BOK Financial Private Wealth, Inc. 13.165 51,18 2.011 39,20
2025-07-11 13F Quad-Cities Investment Group, LLC 3.100 0,81 474 -7,07
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 1.439 7,95 220 -0,90
2025-07-30 13F Fiduciary Planning LLC 4.193 0,19 641 -7,78
2025-08-08 13F Geode Capital Management, Llc 60.609.476 2,06 9.227.988 -6,09
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 73.554 170,27 11.416 154,20
2025-07-30 13F Wallace Advisory Group, LLC 9.489 47,57 1.574 69,32
2025-08-01 13F Clark Asset Management, LLC 8.884 51,63 1.357 39,75
2025-07-31 13F PKO Investment Management Joint-Stock Co 47.151 92,45 7.202 77,26
2025-07-08 13F TL Private Wealth 2.236 0,22 347 3,89
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4.846 7,26 740 -1,20
2025-07-23 13F Lakeshore Capital Group, Inc. 8.743 20,29 1.335 10,79
2025-07-29 13F Arista Wealth Management, LLC 9.747 1.489
2025-07-24 13F Boomfish Wealth Group, LLC 10.719 5,10 1.637 -3,19
2025-07-16 13F Patton Fund Management, Inc. 1.424 218
2025-08-15 13F Keel Point, LLC 35.019 1,11 5.349 -6,86
2025-07-15 13F Pine Haven Investment Counsel, Inc 8.706 0,81 1.330 -7,19
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 360 15,38 55 5,88
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 55.798 5,31 8.660 -0,95
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 25.233 39,09 3.854 28,13
2025-08-13 13F Constitution Capital LLC 18.410 19,20 2.812 9,80
2025-07-23 13F RMG Wealth Management LLC 2.782 457
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1.182.733 12,50 180.662 3,62
2025-07-16 13F Twelve Points Wealth Management LLC 13.404 1,44 2.047 -6,57
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 38.161 14,59 5.829 5,56
2025-07-25 13F One Degree Advisors Inc 1.594 28,14 0
2025-07-23 13F Venturi Wealth Management, LLC 20.026 0,69 3.059 -7,25
2025-08-12 13F Charles Schwab Investment Management Inc 18.951.337 0,28 2.894.979 -7,61
2025-08-07 13F Addison Advisors LLC 9.791 10,81 1.496 2,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.904 5,99 454 8,89
2025-08-14 13F Treasure Coast Financial Planning 1.486 0,20 227 -7,76
2025-08-04 13F Quaker Wealth Management, LLC 3.132 478
2025-08-12 13F Swiss National Bank 7.294.807 7,42 1.114.282 -1,06
2025-07-21 13F Hgk Asset Management Inc 42.589 6,11 6.505 -2,27
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 21.163 2,46 3.233 -5,64
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.340 33,64 366 37,22
2025-07-29 13F Monument Group Wealth Advisors, LLC 1.762 29,85 269 19,56
2025-08-26 NP BUSA - Brandes U.S. Value ETF 26.160 3,00 3.996 -5,15
2025-07-28 NP UPRO - ProShares UltraPro S&P500 122.851 14,91 19.068 8,08
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16.925 2.627
2025-08-12 13F Jaffetilchin Investment Partners, LLC 37.598 3,58 5.743 -4,59
2025-07-22 13F Team Financial Group, LLC 139 21
2025-07-09 13F Bowman & Co S.C. 11.882 6,71 1.815 -1,68
2025-08-12 13F Dimensional Fund Advisors Lp 18.582.253 9,93 2.838.389 1,26
2025-07-31 13F Oppenheimer & Co Inc 182.078 2,42 27.812 -5,66
2025-08-12 13F AlphaCore Capital LLC 26.505 27,31 4.049 17,27
2025-08-11 13F Diversified Portfolios, Inc. 1.731 264
2025-07-22 13F Asset Planning Services Inc /la/ /adv 37.639 0,98 6 -16,67
2025-07-30 13F Klingman & Associates, LLC 18.258 7,50 2.789 -0,99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 234.549 1,88 35.827 -6,17
2025-08-14 13F Benjamin Edwards Inc 125.254 1,36 19.133 -6,64
2025-07-10 13F Family Legacy Financial Solutions, LLC 2.766 423
2025-08-08 13F Biondo Investment Advisors, LLC 63.329 3,21 9.673 -4,94
2025-07-23 13F Clark & Stuart, Inc 52.498 0,07 8.019 -7,84
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 746 27,09 114 21,51
2025-08-13 13F Per Stirling Capital Management, LLC. 2.910 0,07 445 -7,88
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 49.774 1,57 7.603 -6,46
2025-08-07 13F Alpha Cubed Investments, LLC 152.741 0,44 23.331 -7,49
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.469.889 12,23 698.688 15,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 56.292 50,69 8.599 38,81
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 68.296.868 2,09 10.432.347 -5,97
2025-08-21 NP FVALX - Forester Value Fund Class N 540 35,00 82 24,24
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 18.817 2,09 2.874 -5,96
2025-07-09 13F DLK Investment Management, LLC 36.854 2,56 5.629 -5,54
2025-08-07 13F Blackston Financial Advisory Group, LLC 5.362 1,90 819 -6,08
2025-07-09 13F VisionPoint Advisory Group, LLC 4.735 35,13 723 24,44
2025-08-11 13F Howard Wealth Management, Llc 3.433 0,20 524 -7,75
2025-08-14 13F Garden State Investment Advisory Services LLC 2.823 17,67 432 8,29
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 89.294 85,89 13.859 74,85
2025-07-21 13F Precedent Wealth Partners, Llc 11.049 15,58 1.688 6,44
2025-07-29 13F VELA Investment Management, LLC Put 10.000 1.528
2025-08-14 13F Canada Pension Plan Investment Board 2.946.825 6,04 450.128 -2,33
2025-07-22 13F Capital City Trust Co/fl 41.011 1,03 6.264 -6,95
2025-08-12 13F Jpmorgan Chase & Co 56.102.466 3,77 8.569.682 -4,42
2025-08-12 13F Park Square Financial Group, LLC 2.293 4,18 350 -4,11
2025-08-14 13F Coastal Bridge Advisors, LLC 63.671 0,74 9.726 -7,21
2025-08-12 13F Jpmorgan Chase & Co Call 601.300 66,01 91.849 52,91
2025-08-12 13F Jpmorgan Chase & Co Put 281.600 231,29 43.014 205,15
2025-08-07 13F Hughes Financial Services, LLC 712 3,34 121 15,24
2025-07-16 13F Signaturefd, Llc 58.478 0,71 8.932 -7,24
2025-08-13 13F Annandale Capital, LLC 22.171 4,72 3 0,00
2025-08-13 13F Capital Fund Management S.a. Put 303.100 44,61 46.299 33,19
2025-08-12 13F Rather & Kittrell, Inc. 3.022 1,17 462 -6,87
2025-07-14 13F Opal Wealth Advisors, LLC 2.116 11,49 323 2,87
2025-08-07 13F Compass Capital Management, Inc 373.144 0,41 56.998 -7,52
2025-08-13 13F Jones Financial Companies Lllp 664.870 18,82 101.374 10,35
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 201.848 0,80 30.822 -7,25
2025-07-08 13F RMR Wealth Builders 5.184 6,86 792 -1,62
2025-08-14 13F Hurley Capital, LLC 1.120 0,18 171 -7,57
2025-07-22 13F Marietta Wealth Management, LLC 33.764 4,29 5.157 -3,93
2025-07-25 13F Investment Advisory Group, LLC 4.957 3,77 757 -4,42
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.097 30,01 13.614 33,58
2025-08-14 13F Strategic Wealth Designers 5.921 2,17 904 -5,83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 85.350 12,16 13.247 5,49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 195.375 5,14 29.844 -3,16
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 3.731.217 18,75 583.227 22,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 517 198,84 79 178,57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 76.063 2,89 11.889 5,71
2025-08-12 13F RiverFront Investment Group, LLC 14.921 41,22 2.279 30,08
2025-07-14 13F Pacifica Partners Inc. 36.177 3,10 5.514 -1,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3.721 286,00 568 257,23
2025-07-29 13F Yoffe Investment Management, LLC 3.748 0,03 573 -7,89
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 26.726 7,93 4.082 -0,58
2025-04-28 13F Pinnacle Financial Partners Inc 189.291 13,83 31.146 28,43
2025-08-12 13F Nuveen, LLC 8.986.493 8,85 1.372.687 0,26
2025-07-24 13F ADAPT Investment Managers SA 38.072 5.815
2025-07-24 13F ADAPT Investment Managers SA Call 350.000 53.462
2025-07-30 NP DRIPX - MP63 Fund 7.289 1,93 1.131 -4,15
2025-07-24 13F ADAPT Investment Managers SA Put 250.000 38.188
2025-07-17 13F Clear Point Advisors Inc. 2.713 0,07 414 -7,80
2025-07-08 13F Everpar Advisors Llc 10.666 4,32 1.629 -3,89
2025-08-14 13F Aquatic Capital Management LLC 283.641 43.326
2025-08-08 13F Advyzon Investment Management, LLC 7.508 36,16 1.147 25,38
2025-08-08 13F Principal Financial Group Inc 3.582.915 5,59 547.290 -2,75
2025-08-07 13F Future Fund LLC 6.441 10,23 984 1,44
2025-07-01 13F Kera Capital Partners, Inc. 4.116 33,77 629 23,14
2025-08-07 13F Howard Bailey Securities, Llc 1.424 2,89 218 -5,24
2025-08-11 13F/A Suncoast Equity Management 1.811 0,22 277 -7,69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.724.086 1,49 268.975 -4,53
2025-08-15 13F Hayek Kallen Investment Management 36.968 0,87 6 -16,67
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 2.826 0,39 432 -7,51
2025-08-13 13F Groupama Asset Managment 39.214 13,87 5.977 6,01
2025-07-18 13F Community Bank & Trust, Waco, Texas 54.722 0,20 8 -11,11
2025-08-08 13F Emerald Investment Partners, Llc 6.346 6,12 969 -2,22
2025-08-01 13F ACR Alpine Capital Research, LLC 2.228.942 0,11 340.471 -7,79
2025-08-04 13F/A 626 Financial, LLC 6.042 0,72 923 -7,24
2025-06-26 NP LSVD - LSV Disciplined Value ETF 304 100,00 48 104,35
2025-07-25 13F Gw Henssler & Associates Ltd 3.807 4,10 582 -4,13
2025-08-05 13F Rockline Wealth Management, LLC 31.504 1,29 4.812 -6,71
2025-07-07 13F Roxbury Financial LLC 4.612 0,24 704 -7,25
2025-08-11 13F Promethium Advisors,llc 24.320 6,37 3.715 -2,03
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2.167 339
2025-08-05 13F Hills Bank & Trust Co 33.146 6,26 5.063 -2,13
2025-05-07 13F Brio Consultants, LLC 2.016 334
2025-07-22 13F JSF Financial, LLC 2.993 2,22 457 -5,77
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 62.559 13,74 9.710 6,97
2025-08-29 NP STRV - Strive 500 ETF 41.914 6,74 6.402 -1,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.890 6,11 608 9,16
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 40.000 166,67 6.601 183,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 34.407 9,49 5.378 12,49
2025-07-07 13F Wealth Alliance Advisory Group, LLC 14.936 51,82 2.281 39,85
2025-08-08 13F CWS Financial Advisors, LLC 3.833 0,10 586 -7,87
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.978 1,46 1.371 -6,54
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 37.922 17,66 5.886 10,66
2025-08-04 13F Wolverine Asset Management Llc 25.890 3.955
2025-08-05 13F Simplex Trading, Llc 44.482 7
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 724.240 4,49 110.628 -3,75
2025-08-01 13F Reliant Investment Partners, LLC 4.190 0,05 640 -7,78
2025-08-14 13F Gen-Wealth Partners Inc 14.568 0,03 2.225 -7,87
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 36.641 1,19 5.597 -6,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 297.000 18,14 46.424 21,37
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 29.588 4.625
2025-07-30 13F Insight Advisors, LLC/ PA 11.108 0,20 1.697 -7,73
2025-08-27 NP QCGLRX - Global Equities Account Class R1 428.345 6,42 65.430 -1,98
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 21.999 1,85 3.360 -6,17
2025-08-05 13F Simplex Trading, Llc Put 572.700 8,61 87 19,18
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 129.650 20.266
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 9.683 0,14 1.503 -5,83
2025-08-05 13F Plato Investment Management Ltd 65.051 7,19 9.900 -2,68
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.876 29.190,20 4.564 28.418,75
2025-08-14 13F Wasatch Advisors Inc 40.934 3,54 6.253 -4,64
2025-05-07 13F Horan Capital Advisors, LLC. 18.305 1,26 3.036 16,11
2025-08-13 13F All Terrain Financial Advisors, LLC 9.200 0,05 1.405 -7,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.785 1,47 592 4,23
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 22.692 165,50 3.522 149,79
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1.742 386,59 287 421,82
2025-08-12 13F Horizon Financial Services, Llc 27 92,86 4 100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 497 21,52 76 11,94
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 19.200 401,96 27 -96,01
2025-08-04 13F AMG National Trust Bank 71.816 0,57 10.970 -7,37
2025-07-29 13F Fundamentun, Llc 19.948 5,80 3.047 -2,53
2025-07-23 13F TriaGen Wealth Management LLC 5.030 22,30 768 12,61
2025-07-18 13F Pure Financial Advisors, Inc. 28.037 40,91 4.283 29,80
2025-08-12 13F Cornerstone Wealth Management, LLC 55.206 6,77 8.433 -1,66
2025-08-11 13F America First Investment Advisors, LLC 150.762 0,17 23.029 -7,74
2025-07-09 13F Mirador Capital Partners LP 4.853 5,39 741 -2,88
2025-08-07 13F PFG Advisors 39.351 10,62 6.011 1,88
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 76.410 5,05 12.672 20,46
2025-08-11 13F Resurgent Financial Advisors LLC 13.086 1,23 1.999 -6,77
2025-08-14 13F D. E. Shaw & Co., Inc. Call 933.200 9,07 142.546 0,46
2025-08-05 13F Sunburst Financial Group, LLC 4.364 0,41 667 -7,50
2025-08-14 13F D. E. Shaw & Co., Inc. 2.845.798 142,40 434.696 123,27
2025-07-21 13F Quent Capital, LLC 7.674 7,07 1.172 -1,35
2025-07-09 13F Sawyer & Company, Inc 20.948 2,37 3 0,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 22.967 132,08 3.508 113,77
2025-07-18 13F PFG Investments, LLC 105.492 2,81 16.114 -5,31
2025-08-11 13F Tidemark, LLC 1.507 0,20 230 -7,63
2025-07-14 13F S.A. Mason LLC 7.599 1,95 1.161 -6,15
2025-08-07 13F Gouws Capital LLC 1.328 203
2025-07-07 13F RDA Financial Network 6.059 2,54 926 -5,52
2025-07-28 13F Cushing Capital Partners, LLC 2.174 0,65 332 -7,26
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2.050 15,43 313 6,46
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 418.927 2,39 63.991 -5,70
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 14.000 2.138
2025-08-07 13F Proficio Capital Partners LLC 9.263 5,29 1.415 -3,08
2025-08-26 13F/A Thrivent Financial For Lutherans 1.510.207 2,74 231 -5,35
2025-08-07 13F Strategy Asset Managers Llc 60.620 4,19 9.260 -4,03
2025-08-12 13F Calton & Associates, Inc. 6.935 25,20 1.059 15,36
2025-08-14 13F Cantor Fitzgerald, L. P. 2.091 5,02 319 -3,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 36.918 82,17 5.639 67,83
2025-08-13 13F RIA Advisory Group LLC 36.521 2,22 5.579 -5,84
2025-07-17 13F Smith Chas P & Associates Pa Cpas 259.477 2,42 39.635 -5,66
2025-07-11 13F Wedge Capital Management L L P/nc 4.096 2,02 626 -6,02
2025-07-17 13F Nova R Wealth, Inc. 5.645 862
2025-07-18 13F Trust Co Of Vermont 172.783 10,03 26.393 1,35
2025-08-14 13F TCG Advisory Services, LLC 50.798 7,60 7.759 -0,89
2025-07-30 13F Exencial Wealth Advisors, Llc 52.078 24,55 7.955 14,71
2025-07-25 13F waypoint wealth counsel 6.417 6,84 980 -1,61
2025-08-05 13F Peregrine Asset Advisers, Inc. 10.402 0,13 1.589 -7,78
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 1.217.357 1,18 188.946 -4,83
2025-07-30 13F Liberty One Investment Management, Llc 199.460 2,52 30.468 -5,57
2025-08-13 13F Johnson Financial Group, Inc. 62.672 2,20 9.573 -5,86
2025-07-17 13F Hengehold Capital Management Llc 26.099 0,20 3.987 -7,71
2025-08-12 13F Sandhill Capital Partners LLC 28.018 1,20 4.280 -6,80
2025-07-10 13F Sovran Advisors, LLC 6.323 7,15 985 6,03
2025-07-29 13F Kanawha Capital Management Llc 150.086 0,10 22.926 -7,80
2025-07-22 13F Diligent Investors, LLC 11.244 0,86 1.718 -7,09
2025-07-11 13F Kapstone Financial Advisors LLC 7.804 4,50 1.192 -3,72
2025-07-30 13F Bogart Wealth, LLC 53.628 817,66 8.192 745,30
2025-08-14 13F Ancora Advisors, LLC 263.541 0,58 40.256 -7,36
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4.172 1.102,31 637 1.079,63
2025-07-23 13F REAP Financial Group, LLC 2.176 28,83 332 18,57
2025-08-18 13F Tyler-Stone Wealth Management 6.533 0,09 998 -7,86
2025-08-15 13F Concentric Capital Strategies, LP 2.855 436
2025-08-14 13F Harvest Investment Services, LLC 2.327 1,97 356 -6,08
2025-07-03 13F CPA Asset Management LLC 9.234 0,03 1.410 -7,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 249.176 31,12 38.062 20,77
2025-07-18 13F PBMares Wealth Management LLC 8.445 1,33 1.290 -6,73
2025-08-11 13F Krane Funds Advisors LLC 2.237 40,52 342 29,17
2025-07-17 13F Paradigm Financial Partners, Llc 11.231 11,20 1.716 2,45
2025-07-17 13F Raleigh Capital Management Inc. 14.777 7,30 2.257 -1,14
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 190.432 2,16 29.766 4,96
2025-08-08 13F Foundations Investment Advisors, LLC 17.079 4,05 2.609 -4,19
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 61.232 18,50 9.571 21,74
2025-08-14 13F Beacon Investment Advisors Llc 5.740 0,14 875 -8,00
2025-08-04 13F Econ Financial Services Corp 15.962 41,42 2.438 30,30
2025-08-14 13F Icon Wealth Advisors, LLC 37.701 11,04 5.759 2,26
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 31.101 1,83 4.751 -6,22
2025-07-15 13F Missouri Trust & Investment Co 4.519 2,40 690 -5,61
2025-07-17 13F Neumann Capital Management, LLC 14.894 0,68 2.275 -7,26
2025-07-08 13F GK Wealth Management LLC 1.585 2,92 242 -5,10
2025-08-14 13F Rafferty Asset Management, LLC 255.854 13,75 39.082 4,77
2025-07-15 13F Beacon Financial Planning, Inc 4.582 0,09 700 -7,91
2025-08-06 13F Outfitter Financial LLC 16.092 0,44 2.458 -7,49
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 3.250 0,03 497 -7,81
2025-08-14 13F Sagard Holdings Management Inc. 49 7
2025-07-16 13F Blue Oak Capital, LLC 1.415 1,80 216 -6,09
2025-08-14 13F Diversify Wealth Management, Llc 25.880 12,48 4.471 24,64
2025-08-11 13F Delta Asset Management Llc/tn 43.423 1,77 6.633 -6,27
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2.353 359
2025-07-18 13F RKL Wealth Management LLC 27.808 0,46 4.248 -7,47
2025-08-15 13F Mayar Capital Ltd. 65.141 0,31 9.950 -7,61
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 1.100.150 1,36 171.964 4,13
2025-06-26 NP USISX - Income Stock Fund Shares 437.508 76,41 68.387 81,23
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 42.435 4,71 6.633 7,59
2025-08-14 13F CTC Alternative Strategies, Ltd. 3.740 33,57 571 23,06
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 5.842 8,37 892 -0,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 53.779 0,86 8.215 -7,10
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.090 96,32 2.905 86,87
2025-07-08 13F Legacy Private Trust Co. 41.568 2,59 6.350 -5,51
2025-07-17 13F Catalytic Wealth RIA, LLC 22.733 149,87 3.472 130,24
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 68.608 5,03 10.724 7,91
2025-08-07 13F Clarity Wealth Advisors, LLC 26.786 3,45 4.092 -4,71
2025-07-22 13F Iron Horse Wealth Management, LLC 3.399 0,09 519 -7,82
2025-08-13 13F Natixis Advisors, L.p. 1.306.987 0,29 200 -7,87
2025-07-30 13F BlueChip Wealth Advisors LLC 2.373 1,76 362 -6,22
2025-07-08 13F First National Corp /ma/ /adv 9.786 1,47 1.495 -6,57
2025-08-22 13F Carter Financial Group, INC. 1.905 39,66 288 19,01
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 283.534 36,01 43.310 25,28
2025-07-14 13F LCM Capital Management Inc 10.997 0,10 1.680 -7,80
2025-08-04 13F Great Lakes Retirement, Inc. 8.373 10,06 1.279 1,35
2025-08-08 13F Adapt Wealth Advisors, Llc 16.508 0,05 2.522 -7,86
2025-08-14 13F Greenline Partners, LLC 30.589 0,69 4.672 -7,26
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 3.595 6,52 549 -1,79
2025-08-12 13F Asset Management Group, Inc. 17.729 0,71 2.708 -7,23
2025-07-22 13F Grimes & Company, Inc. 106.981 3,43 16.341 -4,74
2025-08-05 13F State Of Michigan Retirement System 680.867 0,27 104.002 -7,65
2025-07-10 13F Compton Wealth Advisory Group, LLC 7.539 0,12 1.152 -7,77
2025-07-11 13F Congress Park Capital LLC 8.247 3,53 1.260 -4,69
2025-08-14 13F Dark Forest Capital Management Lp 25.859 709,61 3.950 646,50
2025-07-14 13F Brady Martz Wealth Solutions, LLC 6.191 0,76 946 -7,17
2025-08-13 13F WealthTrust Axiom LLC 20.509 0,01 3.133 -7,88
2025-08-14 13F Investment Management Corp of Ontario 154.042 28,31 23.530 18,18
2025-07-16 13F Rainier Family Wealth Inc 1.916 0,05 293 -7,89
2025-07-15 13F Santori & Peters, Inc. 1.397 3,10 213 -4,91
2025-07-11 13F Luts & Greenleigh Group, Inc 6.997 0,29 1.069 -7,69
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 80.673 61,65 12.323 48,89
2025-08-06 13F ETF Store, Inc. 1.387 0,58 212 -7,46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 197.808 20,25 30.702 13,10
2025-04-29 13F Callan Capital, LLC 9.090 30,45 1.507 49,65
2025-08-13 13F Elgethun Capital Management 4.062 6,25 620 -2,05
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 139 7,75 21 0,00
2025-08-14 13F Quantinno Capital Management LP 624.380 30,46 95.374 20,16
2025-08-14 13F Sei Investments Co 1.325.913 8,00 202.534 -0,53
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 523.577 1,06 81.264 -4,94
2025-08-14 13F New England Asset Management Inc 63.754 0,46 9.738 -7,47
2025-07-22 13F Tandem Investment Partners LLC 6.357 12,51 971 3,74
2025-07-22 13F Three Bridge Wealth Advisors, LLC 9.132 15,22 1.395 6,09
2025-08-04 13F Strs Ohio 856.528 4,11 130.835 -4,10
2025-08-01 13F AustralianSuper Pty Ltd 12.183 1.861
2025-08-04 13F Flagship Harbor Advisors, Llc 29.561 0,42 4.515 -7,50
2025-07-25 NP HIDV - AB US High Dividend ETF 4.608 1.212,82 715 1.224,07
2025-08-11 13F ARS Investment Partners, LLC 49.420 2,64 7.549 8,40
2025-08-13 13F Walleye Trading LLC 40.553 6.194
2025-07-29 13F Private Wealth Management Group, LLC 24.157 53,74 3.690 41,61
2025-08-08 13F Fortis Group Advisors, LLC 904 3,67 138 -4,17
2025-08-08 13F KBC Group NV 974.552 146,07 149 127,69
2025-08-08 13F Capital Investment Advisory Services, LLC 31.792 1,27 4.856 -6,72
2025-08-12 13F YANKCOM Partnership 7.042 0,83 1.076 -7,17
2025-07-15 13F BostonPremier Wealth LLC 3.470 0,49 530 -7,34
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 46.796 72,34 7.148 58,74
2025-07-23 13F Maryland State Retirement & Pension System 116.816 3,46 17.844 -4,71
2025-08-14 13F Smartleaf Asset Management LLC 37.715 1,75 5.748 -5,27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 53.580 32,37 8.375 36,00
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 4.464.338 0,64 692.910 -5,34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 109.630 44,05 16.746 32,68
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.587 248
2025-08-01 13F Howard Capital Management Inc. 18.203 10,25 2.781 1,53
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6.157.669 1,88 940.584 -6,17
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 7.980 4,59 1.323 14,05
2025-08-12 13F Cooper/haims Advisors, Llc 2.380 1,80 364 -6,20
2025-07-09 13F Berkshire Bank 31.088 22,50 4.749 12,83
2025-07-16 13F StonePine Asset Management Inc. 2.178.970 5,54 332.838 -2,79
2025-07-25 13F Richardson Financial Services Inc. 430 11,69 67 4,76
2025-07-30 13F LifeWealth Investments, LLC 2.253 29,41 344 19,44
2025-08-14 13F Family Management Corp 36.364 3,23 5.555 -4,91
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 61.294 5,03 9.581 7,90
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 69.517 0,20 10.619 -7,71
2025-08-14 13F Point72 Asset Management, L.P. 583.763 89.170
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.420 619,87 691 641,94
2025-07-16 13F Crown Wealth Group, LLC 1.957 33,95 299 23,14
2025-08-14 13F Peak Asset Management, LLC 11.998 1,15 1.833 -6,86
2025-07-24 13F Thompson Investment Management, Inc. 49.908 0,13 7.623 -7,77
2025-07-23 13F Fulton Breakefield Broenniman Llc 21.860 2,71 3.339 -5,38
2025-08-05 13F Intellectus Partners, LLC 9.938 0,76 1.518 -7,16
2025-08-12 13F RD Lewis Holdings, Inc. 2.769 38,45 475 51,92
2025-08-13 13F Wellspring Financial Advisors, LLC 15.617 1,85 2.385 -6,18
2025-08-14 13F Norinchukin Bank, The 146.491 9,34 22.376 0,71
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 48.344 5,18 7.385 -3,12
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 1.058.024 8,69 165.380 11,66
2025-07-08 13F Heartwood Wealth Advisors LLC 11.421 3,18 1.745 -4,96
2025-07-25 13F Sovereign Financial Group, Inc. 4.045 2,98 618 -5,22
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 2.610.159 2,66 398.702 -5,44
2025-08-01 13F Oarsman Capital, Inc. 17.669 0,55 2.699 -7,41
2025-08-07 13F American Alpha Advisors, LLC 2.997 6,96 458 -1,51
2025-07-09 13F StrongBox Wealth, LLC 3.584 3,40 548 -4,70
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 161.237 211,47 24.629 200,78
2025-08-11 13F Empirical Finance, LLC 85.653 0,62 13.083 -7,32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6.321 78,46 966 64,40
2025-07-17 13F First County Bank /CT/ 8.549 6,34 1.306 -2,10
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 24.339 8,47 3.718 -0,11
2025-07-21 13F HighMark Wealth Management LLC 1.167 21,94 178 12,66
2025-08-11 13F Trajan Wealth LLC 35.828 1,61 5.473 -6,41
2025-08-14 13F Bbr Partners, Llc 29.511 4,26 4.508 -3,98
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 227.513 7,29 34.753 -1,17
2025-07-21 13F Exchange Capital Management, Inc. 24.725 15,57 3.777 6,46
2025-07-25 NP USAWX - World Growth Fund Shares 99.034 1,68 15.371 -4,36
2025-07-30 13F IMG Wealth Management, Inc. 3.476 4,01 531 -4,33
2025-08-08 13F Horrell Capital Management, Inc. 426 10,36 65 1,56
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 527.621 0,26 80.594 -7,66
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 306.041 2,25 47.837 5,04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12.436 5,04 1.930 -1,18
2025-07-18 13F Forza Wealth Management, LLC 9.604 0,85 1.467 -7,09
2025-08-12 13F Landing Point Financial Group, LLC 1.945 0,10 297 -7,76
2025-07-30 13F LGT Financial Advisors LLC 318 0,63 49 -7,69
2025-07-30 13F VCI Wealth Management LLC 15.923 13,26 2.432 4,33
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 38.450 16,66 6.010 19,86
2025-08-13 13F Bridgewater Associates, LP 2.282.539 667,79 348.658 607,19
2025-07-22 13F Simplicity Wealth,LLC 55.845 95,90 8.530 80,45
2025-07-08 13F Richard P Slaughter Associates Inc 7.866 8,20 1.202 -0,33
2025-07-28 13F IFG Advisors, LLC 4.649 5,42 710 -2,87
2025-08-01 13F Bank of Jackson Hole Trust 9.962 20,63 1.522 11,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13.434 55,70 2.100 59,98
2025-07-18 13F Consolidated Planning Corp 6.422 19,66 981 10,11
2025-04-28 NP BFOR - Barron's 400 ETF 2.176 1,21 359 7,81
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 20.254 314,62 3.094 282,80
2025-08-18 13F Finward Bancorp 10.798 1,02 1.649 -6,94
2025-07-29 13F Calamos Wealth Management LLC 120.131 3,21 18.350 -4,94
2025-08-15 13F Great West Life Assurance Co /can/ 2.950.858 1,90 451 -6,24
2025-08-19 13F Anchor Investment Management, LLC 87.702 1,67 13.396 -6,35
2025-07-14 13F Occidental Asset Management, LLC 3.992 20,31 610 10,73
2025-08-14 13F Treasurer of the State of North Carolina 1.234.945 8,33 189 -0,53
2025-08-12 13F Providence Wealth Advisors, LLC 10.913 2,53 1.864 13,52
2025-07-30 13F Probity Advisors, Inc. 10.153 0,09 1.551 -7,85
2025-08-15 13F Kensington Investment Counsel, LLC 25.076 2,88 3.830 -5,24
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 707 16,67 111 19,57
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.977 51,61 302 39,35
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1.619 0,94 247 3,78
2025-08-08 13F Calamos Advisors LLC 570.762 0,06 87.184 -7,84
2025-08-06 13F Smart Money Group LLC 7.432 11,14 1.135 2,44
2025-07-15 13F Cassia Capital Partners, LLC 7.356 0,97 1.124 -7,04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37.252 5.690
2025-08-12 13F Deutsche Bank Ag\ 15.845.626 3,58 2.420.419 -4,60
2025-07-24 13F Ronald Blue Trust, Inc. 66.941 1,62 10.225 -6,40
2025-05-01 13F Lane & Associates LLC 3.985 2,10 661 11,30
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 164.059 1,54 25.644 4,32
2025-07-16 13F MBE Wealth Management, LLC 1.662 1,40 254 -6,64
2025-07-21 13F Barrett & Company, Inc. 9.710 1,09 1.483 -6,85
2025-08-13 13F Capital Research Global Investors 3.387.447 37,85 517.433 26,97
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67.614 1,09 10.494 -4,92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.958 70,92 1.063 57,33
2025-08-13 13F Hamel Associates, Inc. 66.756 0,06 10.198 -7,84
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 10.046 4,74 1.570 7,61
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 20.016 31,18 3.129 34,77
2025-08-14 13F J. Goldman & Co LP Put 20.000 3.055
2025-08-13 13F Benedict Financial Advisors Inc 62.351 0,69 9.524 -7,25
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.813.138 1,11 283.412 3,88
2025-07-10 13F Voisard Asset Management Group, Inc. 1.354 7,63 207 -0,96
2025-07-17 13F LVW Advisors, LLC 23.727 15,07 3.624 6,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.489 18,24 389 21,56
2025-07-31 13F AlTi Global, Inc. 94.274 2,48 14.477 -5,10
2025-07-15 13F Penn Davis Mcfarland Inc 41.540 0,49 6.345 -7,44
2025-08-29 NP JAGMX - 500 Index Trust NAV 504.152 0,70 77.009 -7,25
2025-07-18 13F Ninety One UK Ltd 7.016.164 1,35 1.071.719 -6,65
2025-07-25 13F Cwm, Llc 539.187 3,31 82 -4,65
2025-08-05 13F NewSquare Capital LLC 1.611 51,41 246 39,77
2025-07-10 13F Financial Management Network Inc 3.015 12,75 470 16,92
2025-07-25 13F Sequoia Financial Advisors, LLC Put 748 -7,88
2025-07-25 13F Sequoia Financial Advisors, LLC 253.324 4,48 38.695 -3,77
2025-07-22 13F HFM Investment Advisors, LLC 5.610 11,29 857 2,51
2025-08-18 13F/A Kestra Investment Management, LLC 34.658 38,05 5.294 27,14
2025-07-03 13F Trinity Financial Advisors LLC 2.537 0,28 388 -4,21
2025-07-22 13F Gemmer Asset Management LLC 8.046 0,26 1.229 -7,59
2025-08-07 13F Vista Investment Partners Ii, Llc 3.749 4,02 573 -4,19
2025-07-07 13F Global Wealth Strategies & Associates 1.689 2,05 258 -6,20
2025-07-22 13F Alta Wealth Advisors LLC 1.482 6,08 226 -2,16
2025-08-08 13F Intech Investment Management Llc 122.497 13,32 18.711 4,38
2025-08-14 13F Xponance, Inc. 406.889 4,45 62.152 -3,80
2025-07-08 13F IAM Advisory, LLC 1.516 4,19 232 -4,15
2025-08-21 13F Clarion Wealth Managment Partners, LLC 7.832 1.196
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2.287 13,56 355 6,63
2025-07-25 13F Yarger Wealth Strategies, Llc 2.007 28,65 307 18,60
2025-07-15 13F Capstone Wealth Management Group LLC 10.739 1,11 1.640 -6,87
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.165 19,24 7.320 12,15
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 10.457 1,35 1.597 -6,66
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 4.184 1,14 639 -6,85
2025-08-14 13F Graney & King, LLC 1.673 0,12 256 -7,94
2025-07-25 13F Gordian Advisors LLC 4.390 29,65 671 19,43
2025-08-15 13F First Heartland Consultants, Inc. 8.698 6,62 1.329 -1,78
2025-08-08 13F IMA Wealth, Inc. 10.089 0,10 1.541 -7,78
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 10.381 4,84 1.586 4,48
2025-08-14 13F Coyle Financial Counsel LLC 1.441 220
2025-08-05 13F ANTIPODES PARTNERS Ltd 152.032 23.225
2025-08-13 13F Ostrum Asset Management 88.279 2,80 13.485 -5,32
2025-08-07 13F Resolute Advisors LLC 1.476 4,61 225 -3,85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 28.009 23,21 4.279 13,50
2025-08-06 13F Golden State Wealth Management, LLC 4.499 19,46 687 10,10
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3.228 3,33 505 6,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 32.981 6,35 5.038 -2,06
2025-08-06 13F Brooktree Capital Management 28.849 11,16 4.407 2,39
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 54 32,50
2025-07-31 13F WFA Asset Management Corp 150 0,67 22 -8,70
2025-07-23 13F Sax Wealth Advisors, Llc 31.320 41,80 4.784 30,60
2025-08-08 13F Vestcor Inc 153.708 3,59 23 -4,17
2025-08-06 13F Nicholas Hoffman & Company, LLC. 35.431 2,07 5.412 -5,98
2025-08-12 13F Auxano Advisors, LLC 15.635 4,20 2.388 -4,02
2025-08-14 13F Sunbelt Securities, Inc. 56.021 35,14 8.102 17,85
2025-08-06 13F Geometric Wealth Advisors 1.812 0,83 277 -7,38
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 922.025 3,36 140.839 -4,80
2025-07-30 13F Syntegra Private Wealth Group, LLC 2.452 21,75 375 11,98
2025-07-09 13F New England Research & Management, Inc. 29.763 0,05 5 0,00
2025-08-06 13F Founders Financial Securities Llc 24.464 22,49 3.737 20,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2.126.556 3,86 332.402 6,70
2025-07-28 13F WealthPlan Investment Management, LLC 70.070 20,17 10.703 10,68
2025-07-15 13F Retirement Income Solutions, Inc 3.830 0,39 585 -7,44
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 35.866 1,72 5.567 -4,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5.713 101,30 873 85,53
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14.522 1.766,58 2.218 1.619,38
2025-07-25 13F Sather Financial Group Inc 5.756 108,85 879 92,34
2025-08-07 13F Roberts Glore & Co Inc /il/ 56.831 0,48 8.681 -7,45
2025-07-25 13F Ccg Wealth Management, Llc 1.691 11,32 258 2,79
2025-07-16 13F TCI Wealth Advisors, Inc. 41.376 0,75 6.320 -7,21
2025-08-14 13F Investment House Llc 95.505 32,20 14.588 21,77
2025-07-22 13F MBL Wealth, LLC 6.492 7,31 992 -1,20
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 5.972 21,51 912 11,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7.345 38,01 1.122 27,10
2025-07-25 13F Iron Financial, LLC 10.646 0,64 1.626 -7,30
2025-07-16 13F ORG Partners LLC 3.252 1,88 507 22,46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 50.056 34,28 7.646 23,70
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 711.945 3,96 111.284 6,81
2025-07-14 13F Rooted Wealth Advisors, Inc. 1.366 214
2025-08-14 13F SWAN Capital LLC 746 5,37 114 -3,42
2025-08-12 13F Centric Wealth Management 19.185 3,92 3.325 8,62
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 63.641 8,74 9.878 2,28
2025-08-15 13F Caxton Associates Llp 4.673 714
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.026 5,69 309 -2,52
2025-07-25 13F Pzena Investment Management Llc 246.313 4,46 37.624 -3,78
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 1.485.599 40,23 232.214 44,06
2025-07-09 13F GSG Advisors LLC 8.884 71,41 1.357 73,53
2025-07-10 13F Brooklyn FI, LLC 2.098 4,69 320 -3,61
2025-07-08 13F Little House Capital Llc 42.015 46,34 6.418 34,78
2025-08-13 13F Balance Wealth, LLC 1.986 20,22 303 10,99
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 8.424 6,12 1.287 -2,28
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 30.409 9,00 4.645 0,41
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 27.465 1,64 4.195 -6,38
2025-07-16 13F RWM Asset Management, LLC 1.387 212
2025-07-29 13F LMG Wealth Partners, LLC 28.137 2,79 4.298 -5,33
2025-04-11 13F Permanent Capital Management, LP 1.224 203
2025-05-12 13F Ccm Investment Group, Llc 50.917 0,79 8.336 15,11
2025-08-07 13F Rossmore Private Capital 86.787 0,16 13.257 -7,75
2025-08-13 13F Measured Wealth Private Client Group, LLC 3.521 4,67 538 -3,59
2025-08-12 13F J.w. Cole Advisors, Inc. 128.165 15,44 19.577 6,33
2025-08-12 13F Pathstone Holdings, LLC 369.700 6,98 56.395 -1,58
2025-07-10 13F Secure Asset Management, LLC 4.981 8,19 761 -0,39
2025-08-13 13F BLI - Banque de Luxembourg Investments 131.399 86,12 20.021 73,55
2025-08-11 13F Mindset Wealth Management, Llc 3.083 0,82 471 -7,30
2025-08-12 13F Willis Investment Counsel 360.134 8,44 55.010 -0,11
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.947 35,97 4.803 27,91
2025-08-08 13F Oak Harvest Investment Services 54.549 1,57 8.332 -6,45
2025-07-16 13F Augustine Asset Management Inc 3.552 20,33 543 10,84
2025-08-11 13F Knott David M Jr 6.922 650,76 1.057 595,39
2025-08-13 13F Guggenheim Capital Llc 334.597 10,26 51.110 1,55
2025-07-18 13F Ninety One SA (PTY) Ltd 99.691 46,25 15.198 34,44
2025-07-18 13F Impact Capital Partners LLC 23.987 1,76 3.664 -6,27
2025-08-01 13F Integral Investment Advisors, Inc. 16.908 1,60 2.583 -6,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23.134 35,25 3.534 24,58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17.984 13,29 2.791 6,57
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 167.080 51,82 26.116 55,98
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 93.097 1,08 14 -6,67
2025-07-15 13F Unified Investment Management 5.496 5,39 840 -2,89
2025-07-22 13F Plimoth Trust Co Llc 36.992 4,56 5.651 -3,70
2025-07-09 13F Czech National Bank 588.129 6,36 89.837 -2,04
2025-07-10 13F Charter Oak Capital Management, LLC 12.880 1,43 1.967 -6,56
2025-07-11 13F Windsor Capital Management, LLC 7.012 0,69 1.071 -7,19
2025-07-21 13F Zwj Investment Counsel Inc 213.219 0,71 32.569 -7,23
2025-08-12 13F CenterBook Partners LP 81.147 94,69 12.395 79,33
2025-08-12 13F Dean Investment Associates, Llc 58.808 1,60 8.983 -6,43
2025-07-16 13F Diversified Enterprises, LLC 9.780 4,02 1.494 -4,23
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 29.817 18,77 4.661 22,02
2025-07-28 13F Twin Tree Management, LP Put 224.300 238,82 34.262 212,09
2025-07-31 13F City State Bank 11.726 0,73 1.791 -7,20
2025-07-30 13F Greatmark Investment Partners, Inc. 120.464 2,70 18.401 -5,41
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 143 21,19 22 29,41
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 81.465 0,28 12.644 -5,68
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 520 66,67 81 72,34
2025-08-14 13F EP Wealth Advisors, Inc. 580.128 3,12 88.614 -5,02
2025-08-12 13F Clifford Capital Partners Llc 144.684 19,84 22.100 10,38
2025-07-24 13F WMG Financial Advisors, LLC 2.100 2,49 321 -5,60
2025-08-14 13F Visionary Wealth Advisors 96.834 4,51 14.791 -3,74
2025-08-12 13F TCTC Holdings, LLC 61.253 0,25 9.356 -7,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 411.470 2,88 64.317 5,69
2025-08-11 13F GW&K Investment Management, LLC 3.767 22,50 1
2025-08-14 13F Vista Capital Partners, Inc. 5.373 3,91 821 -4,32
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 460.646 23,98 72.004 27,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9.910 0,34 1.549 3,13
2025-07-31 13F Kathleen S. Wright Associates Inc. 7.500 3,12 1.225 6,25
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 45.054 19,65 6.882 25,04
2025-07-25 NP ABVAX - AB Value Fund Class A 53.282 44,11 8.270 38,63
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 20.243 5,96 3.142 -0,35
2025-07-09 13F Silverberg Bernstein Capital Management LLC 11.467 27,41 1.752 17,36
2025-07-21 13F/A Abacus Planning Group, Inc. 10.482 4,51 1.601 -3,73
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 164.816 7,66 25.581 1,26
2025-07-17 13F Genesis Private Wealth, Llc 2.482 2,43 379 -5,49
2025-08-14 13F Delta Global Management LP 16.061 4,49 2.453 -3,77
2025-08-01 13F May Hill Capital, LLC 2.522 3,53 385 -4,47
2025-08-08 13F Fusion Capital, LLC 40.755 3,24 6.225 -4,90
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 9.300 7,94 1.421 -0,56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.750 2,95 3.933 -5,16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 404.926 1,13 63.294 3,89
2025-07-23 13F Seamount Financial Group Inc 4.821 7,28 736 -1,21
2025-07-31 13F Opes Wealth Management LLC 12.169 61,63 1.859 48,88
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 5.800 886
2025-08-08 13F Bailard, Inc. 154.306 9,21 23.570 0,59
2025-08-04 13F Heritage Investors Management Corp 175.689 0,08 27 -10,34
2025-07-16 13F Wealth Group Ltd 1.482 12,79 226 4,15
2025-07-15 13F Am Investment Strategies Llc 19.218 0,45 3 -33,33
2025-08-18 13F/A Hudson Bay Capital Management LP Call 17.200 2.627
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1.541 235
2025-07-14 13F Whitener Capital Management, Inc. 22.304 5,47 3.407 -2,88
2025-08-11 13F Frank, Rimerman Advisors LLC 46.409 16,51 7.089 7,31
2025-08-14 13F Lazard Asset Management Llc 778.261 13,04 119 3,51
2025-07-24 13F Callan Family Office, LLC 56.136 73,45 8.575 59,75
2025-07-24 13F KFA Private Wealth Group, LLC 5.072 4,95 775 -3,37
2025-08-11 13F United Advisor Group, LLC 6.165 4,70 942 -3,59
2025-08-14 13F Hancock Whitney Corp 256.928 369,36 39.246 332,31
2025-08-14 13F Sargent Investment Group, LLC 24.818 0,47 4.234 3,34
2025-07-23 13F Laraway Financial Inc 4.961 0,06 758 -7,91
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 84.221 1,43 12.865 -6,58
2025-07-30 13F Fiduciary Family Office, Llc 10.201 12,20 1.558 3,38
2025-08-14 13F Sentinus, LLC 5.939 7,34 907 -1,09
2025-07-25 NP MRGAX - MFS Core Equity Fund A 652.763 0,28 101.315 -5,68
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 312.267 0,88 47.699 -7,08
2025-06-26 NP USSCX - Science & Technology Fund Shares 1.654 7,40 259 10,26
2025-08-07 13F Tillman Hartley LLC 2.447 0,74 374 -7,21
2025-08-13 13F M&t Bank Corp Call 119 27,96 5 -37,50
2025-07-24 13F Louisbourg Investments Inc. 42.112 4,45 5.201 -1,27
2025-08-07 13F Altman Advisors, Inc. 10.619 2,59 1.656 2,29
2025-07-15 13F DSG Capital Advisors, LLC 20.586 3,08 3.145 -5,04
2025-08-26 NP QLTY - GMO U.S. Quality ETF 465.652 7,05 71.128 -1,40
2025-08-13 13F JT Stratford LLC 55.361 4,28 8.456 -3,95
2025-08-13 13F Baker Avenue Asset Management, LP 15.620 4,93 2.386 -3,36
2025-07-14 13F LaFleur & Godfrey LLC 143.635 3,44 21.940 -4,72
2025-08-12 13F MAI Capital Management Call 153 -7,88
2025-08-29 NP DAEIX - Dean Equity Income Fund 17.565 8,35 2.683 -0,19
2025-08-01 13F Trust Investment Advisors 2.197 0,23 336 -7,71
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 7.993 1.221
2025-08-05 13F Arrowroot Family Office, LLC 3.369 2,28 515 7,98
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3.476.410 13,21 531.022 4,27
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 6.232 2,47 952 -5,65
2025-06-27 NP DIVD - Altrius Global Dividend ETF 626 44,24 98 46,97
2025-07-16 13F Lloyd Advisory Services, LLC. 1.388 1,68 212 -6,64
2025-07-17 13F TBH Global Asset Management, LLC 17.328 1,57 2.647 -6,47
2025-08-19 13F MRP Capital Investments, LLC 4.390 51,38 671 39,58
2025-07-21 13F Wallington Asset Management, LLC 90.004 1,11 13.748 -6,86
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 3.050 7,02 477 9,93
2025-04-30 13F TradeWell Securities, LLC. 1.471 2,22 244 16,83
2025-08-15 13F State of Tennessee, Treasury Department 834.810 0,95 127.517 -7,02
2025-07-15 13F Harrell Investment Partners, Llc 38.399 8,21 5.865 -0,32
2025-08-18 13F/A National Bank Of Canada /fi/ 2.558.989 37,44 390.837 26,58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 18.448 2.818
2025-07-25 13F Hobbs Group Advisors, LLC 3.093 71,93 473 58,39
2025-08-14 13F Dagco, Inc. 5.738 0,12 876 -7,79
2025-08-07 13F Kestra Private Wealth Services, Llc 117.399 0,59 17.933 -7,35
2025-08-14 13F DecisionPoint Financial, LLC 330 6,45 51 0,00
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 4.384 47,61 727 69,46
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15.158 11,57 2.353 4,95
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2.324 72,15 363 77,07
2025-07-29 NP FFND - The Future Fund Active ETF 6.257 18,24 971 11,23
2025-07-29 13F United Bank 12.310 32,67 1.880 22,24
2025-07-16 13F LS Investment Advisors, LLC 15.045 12,89 2.298 3,98
2025-08-08 13F Donoghue Forlines LLC 9.488 6,20 1.449 -2,16
2025-08-12 13F Mediolanum International Funds Ltd 426.141 13,96 64.948 6,09
2025-07-23 13F Mullooly Asset Management, Inc. 1.753 0,92 268 -7,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 155.317 0,24 24.278 2,99
2025-08-06 13F Hallmark Capital Management Inc 26.195 4,03 4.001 -4,17
2025-08-14 13F Colony Group, LLC 1.257.282 5,35 192.050 -2,96
2025-08-15 13F Scissortail Wealth Management, LLC 31.070 4,22 4.746 -4,03
2025-08-13 13F American Money Management, LLC 38.494 1,76 5.880 -6,28
2025-07-17 13F Chicago Capital, LLC 65.512 6,27 10.007 -2,12
2025-07-17 13F Scott & Selber, Inc. 15.645 0,60 2 0,00
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 2.094 2,35 320 -5,90
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 83.809 0,16 12.802 -7,75
2025-07-28 13F JGP Wealth Management, LLC 42.165 1,73 6.441 -6,30
2025-07-21 13F ASR Vermogensbeheer N.V. 240.869 5,25 36.790 -3,07
2025-08-13 13F Royal Fund Management, LLC 28.080 11,51 4.292 1,04
2025-08-13 13F Meridian Wealth Partners, LLC 2.650 2,79 405 -5,39
2025-07-29 13F Sigma Investment Counselors Inc 10.236 2,65 1.564 -5,44
2025-08-08 13F Firestone Capital Management 4.152 0,05 634 -7,85
2025-07-11 13F Skyline Advisors, Inc. 2.130 5,13 325 -2,99
2025-07-24 13F Vantage Point Financial LLC 2.668 0,79 408 -7,08
2025-08-13 13F F/M Investments LLC 102.393 0,46 15.641 -7,47
2025-08-13 13F Generation Capital Management LLC 3.415 4,95 522 -3,34
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 639 4,07 106 19,32
2025-08-06 13F Drystone LLC 22.214 2,16 3.393 -5,91
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2.476.715 401
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 3.482 0,72 532 -7,33
2025-07-23 13F SGL Investment Advisors, Inc. 32.749 1,27 5.102 1,37
2025-08-01 13F Alexander Labrunerie & Co., Inc. 14.597 0,01 2.230 -7,89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 346 5,49 54 10,20
2025-07-17 13F Willow Creek Wealth Management Inc. 4.035 1,20 616 -6,81
2025-08-14 13F Sit Investment Associates Inc 62.580 98,32 10 80,00
2025-08-07 13F Midwest Trust Co 184.657 28.206
2025-07-31 13F FSM Wealth Advisors, LLC 8.453 107,44 1.313 94,37
2025-07-18 13F QTR Family Wealth, LLC 4.686 20,52 716 11,02
2025-08-14 13F Alyeska Investment Group, L.P. 542.541 305,71 82.873 273,69
2025-08-14 13F Guardian Wealth Management, Inc. 13.630 1,02 2.082 -6,93
2025-07-17 13F Moss Adams Wealth Advisors LLC 12.008 7,96 1.834 -0,54
2025-07-17 13F Alliance Wealth Advisors, LLC 2.767 1,54 423 -6,43
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6.044 4,80 923 -3,45
2025-07-09 13F Divergent Planning, LLC 3.585 548
2025-07-25 13F Allspring Global Investments Holdings, LLC 623.585 42,57 97.229 45,06
2025-08-15 13F SkyView Investment Advisors, LLC 2.530 10,24 0
2025-07-28 13F Ckw Financial Group 4.176 0,46 1
2025-08-14 13F Saudi Central Bank 135.016 14.157,23 20.624 13.035,67
2025-08-13 13F Correct Capital Wealth Management 14.735 3,86 2.251 -4,34
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1.053 22,02 161 11,89
2025-07-28 13F Edmp, Inc. 13.011 2,15 1.987 -5,92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 30.199 2,98 4.613 -5,16
2025-08-14 13F Cibc World Markets Corp 628.011 1,99 95.929 -6,06
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.838 4,46 7.946 7,32
2025-08-14 13F Talisman Wealth Advisors LLC 13.197 0,21 2.016 -7,74
2025-08-15 13F Krensavage Asset Management, LLC 40.000 6
2025-07-16 13F Five Oceans Advisors 4.397 18,71 672 9,28
2025-07-25 13F Concord Asset Management, LLC/VA 20.845 5,70 3.184 3,92
2025-08-01 13F Mizuho Securities Usa Llc 166.292 25.401
2025-08-14 13F Widmann Financial Services, Inc. 15.475 0,91 2.364 -7,08
2025-08-14 13F Qube Research & Technologies Ltd Put 879.100 61,78 134.283 49,01
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773.304 13.098,57 120.025 12.324,84
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 1.738.122 0,03 265.498 -7,86
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 424.174 2,00 66.303 4,79
2025-08-11 13F NewEdge Wealth, LLC 228.648 4,72 39.220 8,32
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 210 17,32 32 10,34
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 563.980 107,97 86.148 119,66
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29.383 105,48 4.488 89,29
2025-07-16 13F Highline Wealth Partners Llc 277 9,92 42 2,44
2025-07-29 13F Lyell Wealth Management, Lp 7.662 19,63 1.170 10,17
2025-08-13 13F Rinkey Investments 4.337 0,09 662 -7,80
2025-08-11 13F Landaas & Co /wi /adv 2.398 30,11 366 19,61
2025-08-07 13F Parkside Financial Bank & Trust 18.965 4,60 2.897 -3,66
2025-07-08 13F Livelsberger Financial Advisory 698 107
2025-08-15 13F/A Rakuten Securities, Inc. 1.140 7,95 174 -0,57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 50.945 4,28 7.782 -3,96
2025-07-18 13F USA Financial Portformulas Corp 1.709 19,18 261 10,13
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 164.588 9,09 25.042 5,15
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 109.314 126,14 17.087 132,34
2025-07-21 13F 111 Capital 12.474 94,03 1.905 78,71
2025-08-13 13F Ally Financial Inc. 10.000 1.528
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 19.943 1,32 3.095 -4,71
2025-08-13 13F Botty Investors LLC 25.165 3.844
2025-07-28 13F Cutler Investment Counsel Llc 51.937 0,11 7.933 -7,79
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 44.923 0,37 6.862 -7,56
2025-07-10 13F Global Financial Private Client, LLC 1.859 0,27 284 -7,82
2025-08-07 13F Beese Fulmer Investment Management, Inc. 132.232 2,75 20.198 -5,36
2025-08-12 13F Prudential Financial Inc 2.027.408 2,40 309.687 -5,68
2025-07-15 13F Accurate Wealth Management, LLC 25.576 4,88 4.033 9,00
2025-08-12 13F Real Talk Capital, LLC 1.346 0,07 206 -8,07
2025-07-23 13F WestEnd Advisors, LLC 104 13,04 16 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 59.885 272,30 9.361 292,29
2025-07-10 13F Vista Investment Partners Llc 8.687 0,10 1.327 -7,85
2025-08-05 13F Israel Discount Bank of New York 1.382 0,07 211 -7,86
2025-08-04 13F Wolverine Asset Management Llc Put 98.400 426,20 15.031 384,68
2025-07-25 13F CBOE Vest Financial, LLC 452.723 11,68 69.153 2,87
2025-05-14 13F/A Torno Capital, Llc Put 200.000 29.232
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.113 781
2025-08-01 13F Rossby Financial, LCC 6.082 3,33 929 2,20
2025-08-14 13F Glenmede Investment Management, LP 1.445.438 220.791
2025-08-06 13F Nvwm, Llc 7.493 30,52 1.145 20,17
2025-08-14 13F Group One Trading, L.p. 121.279 18.525
2025-08-07 13F Ibex Wealth Advisors 3.195 488
2025-08-08 13F Hibernia Wealth Partners, LLC 2.057 314
2025-08-13 13F Renaissance Technologies Llc 883.190 336,01 134.907 301,59
2025-07-17 13F Symmetry Partners, LLC 6.476 13,06 989 4,21
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 778.171 0,17 118.866 -7,73
2025-08-14 13F Group One Trading, L.p. Call 316.100 7,26 48.284 -1,21
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3.381 45,80 516 34,38
2025-08-20 13F/A Coppell Advisory Solutions LLC 12.776 1.947
2025-08-08 13F Citizens Financial Group Inc/ri 164.335 7,61 25.102 -0,88
2025-08-14 13F Group One Trading, L.p. Put 255.300 33,18 38.997 22,67
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 64.271 0,69 9.817 -7,26
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 563.634 5,14 86.095 -3,16
2025-07-17 13F Uncommon Cents Investing LLC 30.369 5,15 4.639 -3,15
2025-08-08 13F Paragon Capital Management LLC 34.807 14,37 5.317 5,33
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 102.178 2,02 15.971 4,81
2025-07-09 13F Hiley Hunt Wealth Management 1.646 0,37 256 1,59
2025-09-04 13F/A Advisor Group Holdings, Inc. 691.594 13,18 106.457 4,94
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 160.008 4,78 24.441 -3,49
2025-08-11 13F Poehling Capital Management, LLC 5.926 1,68 905 -6,31
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1.840 320,09 286 325,37
2025-05-15 13F Rakuten Investment Management, Inc. 220.058 61,34 36.026 63,65
2025-08-08 13F W.H. Cornerstone Investments Inc. 7.896 0,74 1.206 -7,16
2025-07-07 13F OMNI 360 Wealth, Inc. 5.248 0,52 802 -7,40
2025-07-11 13F Assenagon Asset Management S.A. 4.159.260 159,65 635.327 139,16
2025-08-06 13F Climber Capital SA 2.420 9,70 368 22,33
2025-07-16 13F Southern Capital Advisors, Llc 1.851 0,60 283 -7,54
2025-07-23 13F WoodTrust Financial Corp 112.203 3,10 17 -5,56
2025-08-15 13F Front Street Capital Management, Inc. 1.670 15,97 0
2025-08-08 13F Creative Planning Put 4.200 14
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 93.316 20,71 14.254 11,19
2025-08-13 13F Nicolet Advisory Services, Llc 14.704 11,28 2.460 25,25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5.013 59,85 766 47,12
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 428 7,00 67 10,00
2025-08-14 13F Palo Alto Wealth Advisors, Llc 1.348 206
2025-07-30 13F Greenup Street Wealth Management Llc 2.021 3,06 309 -5,23
2025-08-12 13F Choate Investment Advisors 194.977 2,76 29.783 -5,35
2025-08-29 13F Centaurus Financial, Inc. 8.205 0,26 1 0,00
2025-07-23 13F Cohen Investment Advisors LLC 24.117 11,14 3.684 2,36
2025-07-10 13F Hurlow Wealth Management Group, Inc. 9.876 0,01 1.509 -7,88
2025-08-04 13F Lockheed Martin Investment Management Co 213.600 247,32 32.627 219,90
2025-07-29 NP EBI - Longview Advantage ETF 8.497 105,74 1.319 93,54
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.406 2,70 220 5,29
2025-08-12 13F Boreal Capital Management LLC 3.058 467
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 216 2.600,00 33 3.100,00
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 896.250 83,12 140.093 88,13
2025-07-16 13F Eastover Investment Advisors LLC 43.332 1,93 6.619 -6,13
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 15.397 2.352
2025-07-30 13F Schnieders Capital Management Llc 73.680 9,81 11.255 1,14
2025-08-15 13F Strategic Investment Advisors / MI 3.667 9,79 560 1,27
2025-07-11 13F SILVER OAK SECURITIES, Inc 8.923 3,31 1.363 -3,61
2025-08-19 13F Advisory Services Network, LLC 85.838 17,91 14.141 17,12
2025-08-12 13F Tokio Marine Asset Management Co Ltd 77.695 5,92 11.868 -2,44
2025-08-13 13F Quadrant Capital Group Llc 65.343 26,71 9.981 16,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 27.970 5,08 4.272 -3,22
2025-07-17 13F Eagle Wealth Strategies Llc 1.616 0,31 247 -7,87
2025-08-13 13F Everstar Asset Management, LLC 3.180 8,72 486 0,00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.735 13,20 740 16,35
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 37.087 0,66 5.756 -5,31
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 29.460 1,54 4.500 -6,46
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1.007 35,90 157 40,18
2025-07-29 13F Mb, Levis & Associates, Llc 11.676 1,17 1.783 -6,80
2025-07-09 13F Dynamic Advisor Solutions LLC 51.196 5,15 7.820 -3,15
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 12.956 111,04 1.979 94,40
2025-07-14 13F Toth Financial Advisory Corp 65.537 4,36 10.011 -3,88
2025-08-07 13F Evoke Wealth, Llc 74.996 2,22 11.456 -5,84
2025-08-28 NP Acap Strategic Fund Short -350.490 -12,36 -53.537 -19,28
2025-07-03 13F Collective Family Office Llc 2.512 1,49 384 -6,59
2025-08-14 13F Principal Street Partners, LLC 43.022 10,59 6.571 1,86
2025-07-31 13F Wealthfront Advisers Llc 286.462 13,64 43.757 4,68
2025-07-11 13F Orrstown Financial Services Inc 7.193 3,74 1.099 -4,44
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 141.301 2,02 22 -4,55
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 64.437 34,81 9.843 24,17
2025-08-01 13F Red Lighthouse Investment Management, Llc 2.303 2,17 352 -1,40
2025-07-23 13F Joel Isaacson & Co., LLC 75.087 1,29 11.469 -6,71
2025-08-05 13F Compton Financial Group, LLC 1.430 0,28 218 -7,63
2025-08-12 13F Mufg Securities Americas Inc. 53.325 25,12 8.145 15,25
2025-08-06 13F Stokes Family Office, LLC 58.352 1,30 8.913 -6,69
2025-08-07 13F Aviva Plc 1.801.285 7,04 275.146 -1,41
2025-08-15 13F Binnacle Investments Inc 1.872 12,10 286 3,26
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.151 460,74 45.354 476,13
2025-07-14 13F Sowell Financial Services LLC 60.227 2,31 9.200 -5,78
2025-07-16 13F Pacific Sage Partners, LLC 4.284 1,18 654 -6,84
2025-07-23 13F Capital Management Associates, Inc 9.678 15,65 1.478 6,56
2025-07-29 13F Oxbow Advisors, LLC 44.663 2,90 6.822 -5,22
2025-08-05 13F Machina Capital S.a.s. 31.328 115,61 4.785 98,63
2025-08-14 13F Torno Capital, Llc Call 11.900 27,96 1.818 17,83
2025-07-15 13F Lynch & Associates/in 90.118 0,80 13.766 -7,16
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.013 26,44 471 29,83
2025-07-07 13F St. Clair Advisors, LLC 21.528 0,27 3.288 -7,64
2025-08-14 13F GWM Advisors LLC 344.909 3,32 52.685 -4,83
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 34.885 39,97 5.329 28,91
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1.189.782 5,38 185.975 8,26
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 15.280 32,60 2.334 22,20
2025-07-22 13F Fortitude Advisory Group L.L.C. 3.185 0,22 487 -0,61
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 262.790 20,54 40.141 11,02
2025-08-28 NP INVN - Alger Russell Innovation ETF 1.595 2,51 244 -5,81
2025-07-24 13F 3Chopt Investment Partners, LLC 21.999 1,52 3.360 -6,48
2025-07-29 13F Koshinski Asset Management, Inc. 84.230 83,11 12.866 68,67
2025-08-11 13F Chiron Capital Management, Llc 2.970 31,36 454 21,12
2025-08-14 13F Destination Wealth Management 285.725 1,96 43.644 -6,09
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 31.242 4.772
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 72.804 0,34 11.300 -5,63
2025-07-15 13F Total Wealth Planning, Llc 2.026 1,60 309 -6,36
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 36.006 13,10 5.500 4,17
2025-08-11 13F Regal Investment Advisors LLC 71.048 1,65 10.853 -6,38
2025-08-12 13F Legal & General Group Plc 18.917.274 6,16 2.889.614 -2,22
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 42.212 6.448
2025-09-04 13F SevenBridge Financial Group, LLC 45.124 4,35 7.796 16,97
2025-07-17 13F Sonora Investment Management Group, LLC 108.328 0,46 16.547 -7,47
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.650 12,03 571 15,15
2025-08-19 13F State of Wyoming 5.996 181,37 916 159,21
2025-08-08 13F denkapparat Operations GmbH 5.074 51,83 775 39,89
2025-07-18 13F Liberty Capital Management, Inc. 6.223 0,29 951 -7,68
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 16.271 2,99 2.485 -3,91
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 17.265 10,13 2.863 26,29
2025-07-07 13F Nova Wealth Management, Inc. 326 13,19 50 4,26
2025-08-06 13F Aspect Partners, LLC 872 52,45 133 41,49
2025-07-23 13F Values Added Financial LLC 1.696 11,80 259 3,19
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 3.077 10,60 478 3,92
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 541.420 3,31 84.034 -2,83
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.940 32,37 6.712 35,99
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2.587 47,24 404 51,31
2025-07-25 13F Cypress Capital Group 73.889 1,88 11.287 -6,16
2025-08-13 13F Hollow Brook Wealth Management LLC 62.560 0,72 9.556 -7,23
2025-08-07 13F Meridian Financial Partners LLC 10.755 1,24 2 0,00
2025-08-14 13F Jane Street Group, Llc Call 2.011.600 10,71 307.272 1,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 28.357 19,16 4.332 9,76
2025-08-14 13F Jane Street Group, Llc 209.464 129,12 31.996 111,03
2025-07-18 13F Clarity Financial LLC 2.170 4,53 331 -3,78
2025-08-14 13F Jane Street Group, Llc Put 700.000 107,47 106.925 91,09
2025-07-15 13F Mather Group, Llc. 36.854 1,24 5.630 -6,74
2025-07-22 13F Merit Financial Group, LLC 179.717 30,78 27.452 20,45
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 149.591 0,47 22.850 -7,46
2025-08-28 NP QCSTRX - Stock Account Class R1 1.993.738 11,86 304.543 3,03
2025-08-15 13F Manhattan West Asset Management, LLC 13.317 9,32 2.034 0,69
2025-08-14 13F Cobler Capital Management, LLC 6.834 1.176
2025-07-29 13F Sage Private Wealth Group, Llc 3.304 13,03 505 4,13
2025-07-29 13F Novare Capital Management Llc 121.485 1,24 18.557 -6,75
2025-08-07 13F Allworth Financial LP 372.679 13,17 56.927 11,57
2025-08-04 13F Syverson Strege & Co 6.525 335,00 997 301,61
2025-07-31 13F Guardian Wealth Advisors, LLC 6.179 0,80 944 -7,19
2025-08-11 13F Alps Advisors Inc 229.366 0,73 35.036 -7,22
2025-08-13 13F Pictet Asset Management Holding SA 1.477.198 4,07 225.641 -4,14
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 541.748 8,84 82.752 0,25
2025-06-26 NP USGRX - Growth & Income Fund Shares 214.787 53,32 33.573 57,51
2025-08-08 13F OmniStar Financial Group, Inc. 23.595 100,67 3.604 84,07
2025-07-22 13F PUREfi Wealth, LLC 8.548 21,52 1.306 11,92
2025-08-13 13F Hendershot Investments Inc. 160.690 3,44 24.545 -4,73
2025-08-14 13F Royal Capital Wealth Management, LLC 8.300 0,05 1.268 -7,85
2025-08-18 13F Wellington Capital Management, Inc. 7.928 1
2025-08-15 13F WealthCollab, LLC 924 9,87 141 1,44
2025-07-25 13F Concurrent Investment Advisors, LLC 122.127 8,63 18.655 0,05
2025-07-07 13F Osprey Private Wealth LLC 25.297 1,00 3.947 -4,98
2025-08-26 NP UDI - USCF Dividend Income Fund 905 9,56 138 1,47
2025-08-14 13F L2 Asset Management, LLC 3.068 40,67 469 29,64
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7.132 20,37 1.089 10,90
2025-08-06 13F Convergence Financial, LLC 6.332 2,13 967 -5,93
2025-07-29 13F Commons Capital, Llc 1.826 18,96 279 9,45
2025-07-31 13F Whipplewood Advisors, LLC 1.797 9,84 274 -7,12
2025-08-13 13F Westerkirk Capital Inc. 27.284 4.168
2025-08-13 13F Gibbs Wealth Management 7.254 1.108
2025-07-29 13F SAM Advisors, LLC 12.172 3,04 1.859 -5,10
2025-07-11 13F BTC Capital Management, Inc. 90.945 8,56 13.808 -0,63
2025-08-12 13F Jefferies Financial Group Inc. Put 42.600 41,53 6.507 30,37
2025-08-12 13F Accordant Advisory Group Inc 1.934 0,16 295 -7,81
2025-08-12 13F Jefferies Financial Group Inc. 90.301 113,11 13.793 96,31
2025-08-12 13F Jefferies Financial Group Inc. Call 12.500 278,79 1.909 248,99
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 20.400 23,26 3.116 13,56
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 232.805 106,42 35.561 90,13
2025-08-14 13F MidWestOne Financial Group, Inc. 27.434 17,94 4.191 8,63
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.903.485 64,15 453.844 68,63
2025-07-16 13F Cahaba Wealth Management, Inc. 6.931 28,16 1.059 18,08
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 25.623 38,39 4.005 42,17
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 30.375.334 0,73 4.714.556 -5,25
2025-08-13 13F RW Investment Management LLC 5.757 3,52 879 -4,66
2025-08-11 13F Pineridge Advisors LLC 61 19,61 9 12,50
2025-08-12 13F New World Advisors LLC 3.541 61,39 541 48,76
2025-07-11 13F Caldwell Securities, Inc 6.543 1,32 999 -6,64
2025-08-14 13F Humankind Investments LLC 21.822 214,08 3.333 189,32
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 30.775 4.701
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 50.523 0,96 7.842 -5,05
2025-07-09 13F Aaron Wealth Advisors LLC 20.826 3,75 3.181 -4,42
2025-08-14 13F Mairs & Power Inc 1.010.469 1,15 154.349 -6,84
2025-08-08 13F Canada Post Corp Registered Pension Plan 72.623 11.093
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 294.716 7,47 45.743 1,08
2025-07-15 13F Clarus Group, Inc. 4.901 4,86 749 -3,48
2025-07-15 13F Chronos Wealth Management, LLC 33.180 0,10 5.068 -7,79
2025-08-13 13F Great Diamond Partners, LLC 6.079 82,94 929 68,42
2025-08-05 13F Next Capital Management LLC 5.783 117,90 883 100,68
2025-08-13 13F Victory Capital Management Inc 4.216.915 45,58 646.040 34,49
2025-08-14 13F ICONIQ Capital, LLC 12.733 26,18 1.945 16,20
2025-07-23 13F Cortland Associates Inc/mo 2.012 0,05 307 -7,81
2025-07-24 13F MSH Capital Advisors LLC 15.343 2,36 2.344 -5,71
2025-07-07 13F Peak Financial Advisors Llc 3.009 460
2025-07-31 13F Resonant Capital Advisors, LLC 29.961 4,56 4.577 -3,68
2025-08-14 13F Armistice Capital, Llc 75.218 11.490
2025-07-10 13F Moller Financial Services 5.461 1,56 834 -6,40
2025-08-14 13F Bridgeway Capital Management Inc 151.082 13,96 23.078 4,96
2025-07-15 13F RVW Wealth, LLC 3.257 24,69 498 14,78
2025-08-11 13F Mill Creek Capital Advisors, LLC 239.149 0,40 36.530 -7,52
2025-07-15 13F Financial Partners Group, Inc 2.831 0,57 432 -7,30
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2.492 4,22 387 7,22
2025-08-07 13F Cahill Financial Advisors Inc 3.316 0,21 506 -7,66
2025-08-08 13F Abc Arbitrage Sa 14.791 2.259
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 32.371 5.060
2025-07-10 13F Pachira Investments Inc. 4.141 0,93 633 -5,81
2025-07-22 13F Capital Advisors Inc/ok 25.520 11,16 3.898 2,39
2025-08-05 13F Access Investment Management LLC 6.653 10,44 1.016 16,65
2025-08-01 13F Solstein Capital, LLC 234 27,17 36 16,67
2025-08-12 13F Aigen Investment Management, Lp 7.823 41,13 1.195 29,92
2025-08-13 13F Blue Fin Capital, Inc. 20.744 13,11 3.169 19,46
2025-08-12 13F CFC Planning Co LLC 18.280 5,34 2.792 -2,95
2025-07-23 13F Intergy Private Wealth, LLC 2.355 15,22 360 6,21
2025-07-25 13F Hazlett, Burt & Watson, Inc. 19.180 2,42 3 -33,33
2025-08-12 13F North Star Asset Management Inc 27.616 4,22 4.218 -4,01
2025-08-08 13F Cetera Investment Advisers 714.423 0,77 109.128 -7,19
2025-07-31 13F Gill Capital Partners, Llc 2.365 4,55 361 -3,73
2025-07-14 13F Arlington Partners LLC 29.010 11,03 4.431 2,26
2025-08-27 13F Stonebridge Wealth Management, LLC 4.946 756
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.535 7,09 553 9,96
2025-05-15 13F Texas Permanent School Fund 280.508 43.846
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.259 2,68 55.843 5,49
2025-07-29 13F First Bancorp, Inc /ME/ 8.734 4,74 1.334 -3,47
2025-08-05 13F Tredje AP-fonden 26.662 4.073
2025-08-06 13F Cloud Capital Management, LLC 1.192 25,34 0
2025-08-13 13F GQG Partners LLC 49.337 2.924,95 7.536 2.691,11
2025-08-13 13F Isthmus Partners, Llc 99.624 0,02 15.218 -7,88
2025-08-14 13F RMB Capital Management, LLC 131.149 41,10 20.033 29,96
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 136.537 749,27 20.856 682,30
2025-08-08 13F Empower Advisory Group, LLC 876.818 3,87 133.934 -4,33
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.138 5,58 1.574 -0,69
2025-07-22 13F Silver Lake Advisory, LLC 34.132 1,13 5.214 -6,86
2025-07-14 13F Southland Equity Partners LLC 21.651 0,79 3.307 -7,16
2025-08-08 13F TD Capital Management LLC 1.121 192,69 171 171,43
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 226.579 0,17 35.167 -5,78
2025-07-18 13F Martel Wealth Advisors Inc 1.752 2,94 268 -5,32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 135.380 0,57 21.161 3,32
2025-07-17 13F Smith, Salley & Associates 45.947 3,30 7.018 -4,85
2025-08-14 13F Van Eck Associates Corp 861.559 12,53 132 3,97
2025-07-29 13F Uhlmann Price Securities, Llc 5.335 7,28 815 -1,21
2025-07-17 13F V-Square Quantitative Management LLC 49.542 0,52 7.568 -7,41
2025-07-08 13F Boltwood Capital Management 4.042 16,89 617 7,68
2025-08-11 13F Root Financial Partners, LLC 10.752 40,11 1.642 29,09
2025-08-12 13F Longfellow Investment Management Co Llc 9.635 23,89 1.472 14,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 69.271 4,97 10.581 -3,31
2025-07-21 13F Synergy Financial Management, LLC 5.353 5,64 818 -2,74
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 14.012 12,08 2.140 3,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.987 12,25 623 15,37
2025-07-31 13F Jackson Hole Capital Partners, LLC 2.266 1,30 346 -6,49
2025-07-28 13F Innova Wealth Partners 3.000 4,38 458 -3,78
2025-07-14 13F Farmers & Merchants Investments Inc 169.051 4,11 25.823 -4,11
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 326.679 16,60 50.704 9,67
2025-08-25 13F Silverlake Wealth Management Llc 25.615 4,05 3.913 -4,16
2025-08-05 13F Northcape Wealth Management, Llc 27.615 4,10 4.218 -4,11
2025-08-14 13F Cubist Systematic Strategies, LLC 202.059 30.865
2025-07-17 13F KG&L Capital Management,LLC 25.330 29,86 3.874 19,87
2025-08-19 13F National Asset Management, Inc. Call 300 46
2025-08-11 13F TRUE Private Wealth Advisors 31.144 4,61 4.757 -3,65
2025-08-11 13F Lanham O'Dell & Company, Inc. 1.454 13,06 222 4,23
2025-07-29 13F Creekside Partners 8.166 0,27 1.247 -7,63
2025-08-12 13F Intrepid Capital Management Inc 12.731 16,00 1.945 6,81
2025-07-21 13F J. Safra Sarasin Holding AG 470.521 27,17 71.872 17,14
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1.070 167
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 39.241 6,78 5.994 -1,64
2025-07-25 13F Advocate Group Llc 68.504 4,80 10.464 -3,48
2025-08-06 13F Twin Capital Management Inc 53.467 0,14 8.167 -7,76
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20.274 22,99 3.169 26,36
2025-07-23 13F Family Legacy, Inc. 32.295 0,09 4.933 -7,81
2025-08-06 13F AE Wealth Management LLC 431.399 3,61 65.896 -4,56
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 9.862 389,19 1.506 350,90
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 422.600 15,28 65 6,67
2025-07-16 13F Kiley Juergens Wealth Management, Llc 17.961 0,29 2.743 -7,61
2025-08-14 13F Bank Of America Corp /de/ 27.520.953 0,04 4.203.826 -7,86
2025-07-30 13F Brookstone Capital Management 75.428 2,56 11.522 -5,53
2025-07-23 13F Klp Kapitalforvaltning As 1.117.314 3,11 170.670 -5,03
2025-08-14 13F Millennium Management Llc Call 588.500 14,18 89.893 5,17
2025-08-08 13F Avantax Advisory Services, Inc. 216.409 1,44 33.057 -6,56
2025-08-13 13F HAP Trading, LLC Put 35.900 114,97 226 1.084,21
2025-08-13 13F HAP Trading, LLC Call 54.500 186,84 163 39,32
2025-08-11 13F Vanguard Group Inc 237.047.859 1,32 36.209.060 -6,68
2025-08-12 13F Wealthbridge Capital Management, Llc 2.410 5,70 368 -2,65
2025-07-09 13F Central Valley Advisors, Llc 3.316 7,31 507 -1,17
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 208.845 4,43 32.645 7,29
2025-07-07 13F Versant Capital Management, Inc 10.603 25,85 1.620 15,89
2025-08-14 13F Horizon Investments, LLC 145.596 422,92 22.240 381,68
2025-08-13 13F Shepherd Financial Partners LLC 10.893 1,67 1.664 -6,36
2025-08-14 13F Toronto Dominion Bank 1.193.835 17,15 182.366 7,91
2025-08-06 13F 360 Financial, Inc. 3.602 0,61 550 -7,25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 12.812 5,63 1.957 -2,69
2025-07-14 13F CJM Wealth Advisers, Ltd. 3.082 0,03 471 -7,84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 623.556 10,25 97.468 13,26
2025-07-22 13F Chung Wu Investment Group, LLC 100 15
2025-07-21 13F Abundance Wealth Counselors 20.903 12,75 3 0,00
2025-07-22 13F DAVENPORT & Co LLC Call 13.600 0,74 2.077 -7,19
2025-07-22 13F LGT Fund Management Co Ltd. 9.904 99,32 1.513 83,50
2025-08-05 13F American Institute for Advanced Investment Management, LLP 6.425 1,74 981 -6,30
2025-06-30 NP PEVC - Pacer PE/VC ETF 45 7
2025-08-13 13F Rockport Wealth LLC 3.110 475
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 27.006 1,76 4.125 -6,27
2025-08-05 13F Dunhill Financial, LLC 3.300 8,13 504 -0,40
2025-07-31 13F Moment Partners, LLC 9.653 0,79 1.475 -7,18
2025-07-30 13F Granite Harbor Advisors, Inc. 10.334 5,57 1.579 -2,77
2025-07-09 13F Riversedge Advisors, Llc 4.278 0,80 654 -7,11
2025-08-14 13F Two Sigma Investments, Lp 176.992 638,79 27.036 580,47
2025-07-22 13F Chemung Canal Trust Co 79.008 0,14 12.069 -7,77
2025-07-14 13F Avanza Fonder AB 234.647 2,88 35.842 1,15
2025-08-08 13F Truepoint, Inc. 3.799 0,11 580 -7,79
2025-07-23 13F Absher Wealth Management, Llc 218.531 1,37 33.381 -6,63
2025-07-09 13F First Bank & Trust 12.977 24,53 1.982 14,70
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 557.972 0,35 86.603 -5,62
2025-07-17 13F Mustard Seed Financial, LLC 1.815 2,48 277 -5,46
2025-08-07 13F Alliance Wealth Management Group 6.330 0,27 967 -7,65
2025-07-11 13F/A Umb Bank N A/mo 317.816 0,30 48.546 -7,61
2025-08-06 13F First Horizon Advisors, Inc. 271.850 2,33 41.525 -5,75
2025-08-12 13F Founders Financial Alliance, LLC 18.725 1,36 2.860 -6,63
2025-07-25 13F Inman Jager Wealth Management, LLC 8.126 4,62 1.241 -3,65
2025-07-18 13F Childress Capital Advisors, Llc 13.004 30,93 1.986 20,58
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 268.893 203,75 41.073 179,79
2025-08-04 13F AlphaStar Capital Management, LLC 27.170 4.150
2025-07-21 13F Future Financial Wealth Managment LLC 2.705 0,04 413 -7,81
2025-08-11 13F Bell Investment Advisors, Inc 1.671 49,73 255 37,84
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427.986 2,64 65.375 -5,46
2025-07-22 13F Global Strategic Investment Solutions, LLC 1.925 3,49 294 -4,55
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 542.844 58,76 84.852 42,64
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7.891 418,12 1.205 378,17
2025-08-12 13F Barings Llc 2.000 2,51 306 -5,57
2025-07-30 13F Castle Wealth Management Llc 4.800 3,36 733 -4,81
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 617 100,32 96 90,00
2025-07-16 13F St Germain D J Co Inc 167.774 11,01 25.627 2,25
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 721.688 0,43 112.807 3,17
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 14.563 65,56 2.260 55,75
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 8.780 16,77 1.363 9,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5.646 0,27 862 -7,61
2025-07-24 13F Leo Wealth, LLC 382.885 1,60 58.486 -6,42
2025-07-31 13F Caisse Des Depots Et Consignations 65.835 0,61 10.056 -7,33
2025-07-22 13F Bay Harbor Wealth Management, LLC 71 51,06 11 42,86
2025-08-14 13F Goldman Sachs Group Inc Put 169.800 186,82 25.937 164,19
2025-08-14 13F Goldman Sachs Group Inc 12.141.944 4,12 1.854.682 -4,10
2025-08-07 13F Keynote Financial Services Llc 12.757 1,88 1.949 -6,17
2025-09-03 13F American Trust 32.823 6,02 5.014 -2,36
2025-07-29 13F Swan Global Investments, LLC 2.142 21,29 327 11,99
2025-07-10 13F Anderson Hoagland & Co 21.243 36,22 3.245 38,69
2025-07-24 13F Coerente Capital Management 159.487 0,21 24.362 -7,70
2025-07-17 13F XY Planning Network, Inc. 2.348 359
2025-07-24 13F Strengthening Families & Communities, LLC 2.031 10,68 337 25,37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 425.395 7,27 64.979 3,39
2025-07-23 13F West Paces Advisors Inc. 9.730 17,06 1.486 7,84
2025-08-14 13F Main Street Financial Solutions, LLC 37.547 15,17 5.735 6,09
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 78.663 14,23 12.016 5,21
2025-08-05 13F McGinn Investment Management, Inc. 28.104 0,26 4 0,00
2025-08-14 13F First Financial Bankshares Inc 683.356 1,53 104.383 -6,49
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.799.703 8,62 274.890 -8,54
2025-08-14 13F Parkwood LLC 26.384 4
2025-07-08 13F Paladin Wealth, LLC 5.515 6,28 842 -2,09
2025-08-04 13F Daymark Wealth Partners, Llc 199.057 0,82 30.406 -7,13
2025-07-21 13F DMKC Advisory Services, LLC 21.422 92,73 3.491 89,42
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6.544 127,14 1.000 109,43
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 36.988 0,31 5.650 -7,62
2025-07-01 13F Private Client Services, Llc 1.816 11,21 277 2,59
2025-08-08 13F Security Financial Services, INC. 2.008 14,68 307 5,52
2025-08-04 13F Simon Quick Advisors, Llc 29.481 26,54 4.503 16,57
2025-08-08 13F Maple Capital Management, Inc. 171.848 2,30 26.250 -5,77
2025-08-13 13F Victory Financial Group, Llc 4.385 5,56 670 -1,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 33.581 120,29 5.129 102,89
2025-07-15 13F LVZ Advisors, Inc. 1.323 2,72 202 -5,16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.017 27,66 313 20,38
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 74.953 25,19 11.449 15,32
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9.704 2,32 1.482 -5,73
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 198.071 20,88 30.743 13,70
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 24.245 37,83 3.763 29,67
2025-08-15 13F/A Symphony Financial, Ltd. Co. 46.902 521,47 7.196 504,20
2025-08-13 13F Financial Avengers, Inc. 49.345 1,80 7.537 -6,23
2025-08-15 13F Brooks, Moore & Associates, Inc. 35.715 0,72 5.884 0,03
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 9.809 41,26 1.522 32,93
2025-08-14 13F ISAM Funds (UK) Ltd 25.013 473,96 3.821 429,09
2025-08-11 13F Thomas Story & Son Llc 63.855 1,50 9.754 -6,52
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 125.589 4,63 19.493 -1,59
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 23.584 38,74 3.602 27,78
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 3.459.971 8,70 537.022 2,24
2025-08-11 13F Platform Technology Partners 22.267 0,97 3.401 -7,00
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 495.269 31,60 75.355 25,26
2025-07-24 13F Trust Co Of Toledo Na /oh/ 45.568 0,64 6.961 -7,31
2025-08-08 13F D'Orazio & Associates, Inc. 9.770 5,43 1.492 -2,86
2025-08-13 13F Quantbot Technologies LP 42.001 38,77 6.416 27,81
2025-07-22 13F Brown Miller Wealth Management, LLC 7.595 1,23 1.160 -6,75
2025-06-26 NP CVAR - Cultivar ETF 2.649 0,65 414 3,50
2025-04-11 13F Davis Capital Management 10.542 0,74 1.748 15,53
2025-08-14 13F Circle Wealth Management, LLC 9.975 1,74 1.524 -6,28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 88.840 63,97 13.887 68,46
2025-07-17 13F Presper Financial Architects, LLC 1.820 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1.078 167
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 26.022 50,00 3.975 38,18
2025-08-11 13F Wescott Financial Advisory Group, LLC 19.329 0,57 2.953 -7,37
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.729 19,04 2.597 11,94
2025-08-12 13F Summit Global Investments 43.971 1.705,05 7
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 1.944.080 1,03 296.958 -6,94
2025-07-02 13F Central Pacific Bank - Trust Division 17.357 0,50 2.651 -7,44
2025-07-09 13F Lineweaver Wealth Advisors, LLC 24.161 13,78 3.691 4,80
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 47.678 6,44 7.400 0,12
2025-07-17 13F Barry Investment Advisors, LLC 45.874 2,63 7.007 -5,46
2025-07-24 13F Bey-Douglas LLC 2.043 5,36 312 -2,80
2025-08-14 13F UBS Group AG 12.540.157 5,30 1.915.509 -3,01
2025-08-01 13F Motco 72.301 0,47 11.911 -0,20
2025-08-14 13F Wells Fargo & Company/mn Call 103.500 91,67 15.810 76,54
2025-07-16 13F Signature Resources Capital Management, LLC 70 536,36 11 900,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.805.207 1,41 275.745 -6,59
2025-08-14 13F Wells Fargo & Company/mn Put 257.300 19,56 39.303 10,13
2025-08-13 13F StoneX Group Inc. 47.785 4,26 7.299 -3,96
2025-08-14 13F Leisure Capital Management 15.376 8,78 2.349 0,17
2025-07-24 13F Summit Place Financial Advisors, LLC 19.389 1,79 2.962 -6,24
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 701.812 60,32 107.202 47,67
2025-08-08 13F Wall Street Access Asset Management, LLC 9.864 25,78 1.507 15,85
2025-07-09 13F Inspirion Wealth Advisors, Llc 2.627 45,14 401 33,67
2025-08-13 13F Northwest & Ethical Investments L.P. 61.527 98,96 9.398 83,27
2025-08-11 13F Cornerstone Planning Group LLC 1.158 12,54 198 23,90
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 371.300 6,25 57.629 -0,07
2025-07-17 13F Bennett Selby Investments Lp 18.125 3,23 2.769 -4,91
2025-07-18 13F Precision Wealth Strategies, LLC 5.408 826
2025-07-21 13F Platinum Investment Management Ltd 439.508 1.122,83 67.135 1.026,41
2025-08-13 13F WCG Wealth Advisors LLC 12.965 1.980
2025-08-13 13F Mackenzie Financial Corp 3.650.440 7,88 557.605 -0,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 49.896 8,70 7.622 0,12
2025-07-08 13F Gradient Investments LLC 222.172 0,87 33.937 -7,09
2025-08-13 13F Marshall Wace, Llp 1.583.553 73,47 241.888 59,78
2025-08-12 13F DnB Asset Management AS 1.256.126 3,97 191.873 -4,24
2025-07-15 13F West Oak Capital, LLC 17.978 12,20 27 3,85
2025-07-21 13F Franklin Street Advisors Inc /nc 19.821 5,13 3 0,00
2025-07-23 13F Columbus Macro, LLC 35.415 4,52 5.410 -3,74
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 50.531 1,28 7.719 -6,71
2025-08-11 13F Wbi Investments, Inc. 1.597 244
2025-08-14 13F Amussen Hunsaker Associates Llc 68.635 0,49 10.484 -7,45
2025-07-29 13F First National Bank of Hutchinson 2.104 11,80 321 2,88
2025-08-13 13F Norges Bank 31.929.124 4.877.174
2025-07-30 13F Ethic Inc. 59.855 8,76 9.122 8,17
2025-07-28 13F CGC Financial Services, LLC 2.973 20,02 454 10,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 128.100 104,91 19.567 116,45
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.542 3,17 11.339 5,99
2025-07-15 13F RTD Financial Advisors, Inc. 2.271 1,25 347 -6,74
2025-07-22 13F Financial Insights, Inc. 4.065 9,24 621 0,49
2025-08-14 13F Laurion Capital Management LP 4.670 713
2025-08-13 13F ASB Consultores, LLC 1.818 5,27 278 -3,15
2025-08-14 13F Susquehanna International Group, Llp 691.475 70,93 105.623 57,44
2025-08-07 13F Delta Financial Advisors Llc 25.853 0,55 3.949 -7,39
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 52.807 0,16 8.066 -7,74
2025-08-11 13F Traub Capital Management LLC 1.243 190
2025-08-13 13F Blueshift Asset Management, LLC 2.063 315
2025-08-14 13F Daiwa Securities Group Inc. 502.314 9,31 77 0,00
2025-07-31 13F Hoge Financial Services, Llc 1.381 6,31 211 -2,33
2025-08-05 13F Towercrest Capital Management 6.480 0,26 990 -7,66
2025-08-07 13F LOM Asset Management Ltd 10.177 2
2025-07-21 13F Tower View Investment Management & Research LLC 1.661 625,33 254 583,78
2025-08-14 13F Prelude Capital Management, Llc 5.190 32,13 793 21,66
2025-07-09 13F Sunpointe, LLC 16.428 15,93 2.509 6,77
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 206.879 31.601
2025-07-29 13F Planned Solutions, Inc. 4.148 2,29 634 -5,80
2025-08-13 13F SageView Advisory Group, LLC 21.711 0,95 3.609 1,18
2025-07-17 13F Kelly Financial Services LLC 3.114 0,10 476 -7,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 20.632 38,67 3.225 35,58
2025-08-01 13F Chilton Capital Management Llc 15.716 2,51 2.401 -5,59
2025-08-06 13F Texas Yale Capital Corp. 29.387 2,46 4.489 -5,63
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 6.630 53,29 1.029 44,32
2025-08-07 13F LFA - Lugano Financial Advisors SA 150 23
2025-07-31 13F Opus Capital Group, LLC 6.016 9,86 1
2025-07-22 13F LGT Group Foundation 342.793 11,53 52.362 2,73
2025-07-08 13F Canandaigua National Bank & Trust Co 95.686 4,81 14.616 -3,46
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 128 20
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1.942 24,81 297 14,73
2025-08-25 13F Hilltop Partners LLC 17.419 24,72 2.661 14,85
2025-07-29 13F Altus Wealth Group LLC 1.763 0,17 269 -7,56
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 337.563 14,63 52.393 7,82
2025-08-14 13F Lebenthal Global Advisors, LLC 3.426 14,43 523 5,44
2025-07-24 13F Shayne & Co., Llc 2.110 0,76 322 -7,20
2025-08-05 13F J. W. Coons Advisors, LLC 23.417 1,30 3.577 -6,70
2025-08-06 13F Csenge Advisory Group 21.628 13,46 3.357 11,83
2025-07-24 13F Stonebridge Financial Group, LLC 37.907 1,98 5.790 -6,07
2025-08-06 13F Trillium Asset Management, Llc 12.493 0,07 1.908 -7,83
2025-07-15 13F Palumbo Wealth Management LLC 18.253 2,96 2.788 -5,17
2025-07-18 13F O'ROURKE & COMPANY, Inc 8.493 0,07 1.297 -7,82
2025-08-12 13F Journey Strategic Wealth Llc 7.186.324 0,16 1.097.711 -7,74
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 1.289.154 0,10 196.918 -7,80
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 58.200 21,44 8.890 11,85
2025-08-14 13F Voloridge Investment Management, Llc 67.200 10.265
2025-08-12 13F Richmond Investment Services, LLC 4.635 708
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6.546 1.000
2025-08-15 13F Blue Chip Partners, Inc. 12.230 0,71 1.868 -7,20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 74.404 0,73 11.630 3,49
2025-08-13 13F Capital Advisors Wealth Management, LLC 2.952 8,09 451 -0,44
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.900 3,64 6.095 -4,54
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3.751 1,02 573 -6,99
2025-08-12 13F Coston, McIsaac & Partners 36.745 0,56 6 -16,67
2025-07-17 13F Youngs Advisory Group, Inc. 1.927 295
2025-07-15 13F Graypoint LLC 24.889 6,65 3.802 -1,78
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 95.756 14,14 14.862 7,36
2025-08-04 13F WNY Asset Management, LLC 6.590 0,41 1.007 -7,54
2025-08-07 13F Tilson Financial Group, Inc. 1.550 0,85 0
2025-07-16 13F Legend Financial Advisors, Inc. 63 10
2025-08-12 13F One Charles Private Wealth Services, LLC 3.410 8,43 521 -0,19
2025-05-13 13F Watts Gwilliam & Co., LLC 6.720 1,24 1.114 14,85
2025-07-14 13F Lewis Asset Management, LLC 13.970 169,33 2.134 148,02
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 3.563 17,20 544 7,94
2025-07-21 13F Atwater Malick LLC 48.996 0,63 7.484 -7,31
2025-08-18 13F Rexford Capital Inc 5.708 872
2025-07-25 13F Oregon Public Employees Retirement Fund 207.929 0,53 31.761 -7,40
2025-08-13 13F Vinva Investment Management Ltd 135.619 10,04 20.670 2,45
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.218.062 5,63 186.059 -2,70
2025-08-27 13F/A Brinker Capital Investments, LLC 212.806 4,43 32.506 -3,81
2025-07-22 13F Hill Island Financial Llc 1.669 255
2025-08-22 13F Cim Investment Mangement Inc 13.978 99,63 2.078 78,98
2025-07-17 13F Lazari Capital Management, Inc. 6.138 0,36 938 -7,59
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2.599 3,09 406 6,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 16.265 14,00 2.484 4,99
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10.352 43,44 1.581 32,19
2025-07-11 13F Great Waters Wealth Management 1.606 0,06 245 -7,89
2025-07-09 13F Krilogy Financial LLC 14.314 20,36 2.186 10,85
2025-07-31 13F Moloney Securities Asset Management, LLC 37.079 4,25 5.664 -3,98
2025-08-14 13F Cardiff Park Advisors, Llc 10.150 0,37 1.550 -7,57
2025-08-07 13F/A Curat Global, LLC 6.835 38,50 1.044 27,63
2025-07-14 13F Sterling Group Wealth Management, LLC 2.012 0,05 307 -7,81
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 18.500 32,14 2.826 21,71
2025-08-12 13F Nemes Rush Group LLC 93.730 51,47 14.317 39,53
2025-08-14 13F FC Advisory LLC 2.369 0,81 362 -7,20
2025-08-13 13F Continuum Advisory, LLC 9.610 45,56 1.468 34,10
2025-08-06 13F Summit Wealth Group, LLC 1.750 5,29 0
2025-08-13 13F Hsbc Holdings Plc Call 74.900 42,40 11.399 30,78
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2.188 0,97 342 3,95
2025-07-31 13F Curio Wealth, Llc 717 71.600,00 110 5,83
2025-07-22 13F Autumn Glory Partners, LLC 23.835 6,95 3.641 99,56
2025-07-15 13F Compagnie Lombard Odier SCmA 323.578 3,85 49.427 -4,35
2025-08-11 13F New Age Alpha Advisors, LLC 31.712 24.293,85 4.844 22.966,67
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 88 3,53 14 8,33
2025-08-06 13F Kinsale Capital Group, Inc. 65.131 11,66 9.949 2,84
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -101.872 -11,08 -15.561 -18,10
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 13.221 2,21 2.020 -5,87
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 444 2,07 69 4,55
2025-07-17 13F Vermillion Wealth Management, Inc. 920 1,55 141 -6,67
2025-08-13 13F Mcmorgan & Co Llc 5.512 9,63 842 0,96
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 466 8,37 73 10,77
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 499 2,25 78 4,05
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