IT:1LOW / Lowe's Companies, Inc. - Proprietà istituzionale - Acquirenti

Lowe's Companies, Inc.
IT ˙ BIT ˙ US5486611073
229,70 € ↑14,30 (6,64%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Lowe's Companies, Inc. includono Tableaux Llc, Soros Fund Management Llc, Marex Group plc, Marex Group plc, Glenmede Investment Management, LP, PCEQX - Victory Pioneer Equity Income Fund Class C, FBLAX - Franklin Managed Income Fund CLASS A, FELC - Fidelity Enhanced Large Cap Core ETF, Mizuho Securities Usa Llc, Fieldview Capital Management, LLC, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, Point72 (DIFC) Ltd, Midwest Trust Co, Cobler Capital Management, LLC, MASTERINVEST Kapitalanlage GmbH, Franklin Templeton ETF Trust - Franklin Income Focus ETF, Volterra Technologies LP, Wellington Capital Management, Inc., PNRAX - Putnam Research Fund Class A Shares, e MNCSX - Mercer Non-US Core Equity Fund Class I .

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

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 18.013 3,17 3.997 -1,84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11.216 1,13 2.488 -3,79
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 324.981 22,61 73.358 11,32
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -7 -22,22 -3 -100,44
2025-06-26 NP EUSM - Eventide US Market ETF 2.870 84,21 642 58,27
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10.197 4,04 2.280 -10,56
2025-07-10 13F Focus Financial Network, Inc. 1.922 17,48 426 11,81
2025-08-19 13F Delos Wealth Advisors, LLC 39 9
2025-08-13 13F Cambria Investment Management, L.P. 1.601 355
2025-07-23 13F Vontobel Holding Ltd. 222.065 0,31 49.270 -4,57
2025-07-28 13F Frazier Financial Advisors, LLC 310 30,80 69 23,64
2025-07-30 13F Avidian Wealth Solutions, LLC 2.378 7,41 528 2,13
2025-08-15 13F Semmax Financial Advisors Inc. 3.556 0,42 858 8,89
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.429 7,16 1.870 1,96
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 12.462 37,98 2.813 25,30
2025-08-14 13F Volterra Technologies LP Call 13.100 2.906
2025-08-14 13F Volterra Technologies LP Put 9.200 2.041
2025-07-25 13F We Are One Seven, LLC 16.382 14,21 3.635 8,64
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.325 18,74 24.678 7,79
2025-08-13 13F California Public Employees Retirement System 1.144.585 4,07 253.949 -1,00
2025-08-14 13F Money Concepts Capital Corp 2.143 11,09 475 5,56
2025-07-29 NP Guggenheim Strategic Opportunities Fund 70 9,38 16 0,00
2025-07-23 13F Gerber, Llc 1.065 1,14 236 -3,67
2025-07-16 13F Patton Fund Management, Inc. 997 221
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 25.192 0,70 5.589 -4,20
2025-08-07 13F Northwest Bancshares, Inc. 9.273 0,73 2.057 -4,19
2025-07-01 13F Park National Corp /oh/ 6.128 1,41 1.360 -3,55
2025-07-30 NP CCMG - CCM Global Equity ETF 26.165 12,73 5.906 2,34
2025-08-11 13F Portside Wealth Group, LLC 6.518 1,62 1.446 -3,28
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 11.717 0,34 2.733 -5,17
2025-08-13 13F Financial & Tax Architects, LLC 28.931 4,98 6.419 -0,12
2025-08-14 13F Summit Trail Advisors, Llc 13.894 3.083
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 2.415 25,65 536 19,42
2025-08-08 13F Ironwood Investment Counsel, LLC 25.630 8,35 5.687 3,06
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 304.065 7,56 68.637 -2,35
2025-08-08 13F Capstone Financial Advisors, Inc. 934 207
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5.351 5,40 1.187 0,25
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 24.670 2,42 5.569 -7,01
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 56.060 4,08 12.438 -0,99
2025-07-31 13F Quest Partners LLC 9.185 12,59 2.038 7,10
2025-07-29 13F Virginia Retirement Systems Et Al 131.200 94,37 29.109 84,90
2025-08-14 13F Sherbrooke Park Advisers Llc 1.843 44,10 409 36,91
2025-07-17 13F Rempart Asset Management Inc. 80.134 0,37 17.779 -4,52
2025-08-12 13F Fca Corp /tx 18.373 0,72 4.076 -4,18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.489 11,47 2.368 1,20
2025-08-14 13F Df Dent & Co Inc 21.201 2,28 4.704 -2,71
2025-07-11 13F Grove Bank & Trust 3.003 2,91 666 -2,06
2025-08-12 13F Fulcrum Asset Management LLP 1.196 265 -77,99
2025-07-14 13F Westend Capital Management LLC 62 158,33 14 160,00
2025-08-14 13F Fieldview Capital Management, LLC 31.694 7.032
2025-07-23 13F Canopy Partners, LLC 2.865 2,84 636 -2,16
2025-08-11 13F Vanguard Group Inc 54.976.355 0,67 12.197.604 -4,23
2025-07-24 13F Krs Capital Management, Llc 3.015 2,24 669 -2,77
2025-08-12 13F Enterprise Financial Services Corp 4.279 0,68 949 -4,24
2025-08-05 13F Fullcircle Wealth Llc 3.440 0,67 804 6,49
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.539 2,13 1.909 2,14
2025-04-23 13F Sabal Trust CO 11.895 17,08 2.774 10,65
2025-07-30 NP ROE - Astoria US Quality Kings ETF 7.113 19,17 1.606 8,15
2025-07-22 13F Appleton Partners Inc/ma 3.214 1,48 1
2025-08-29 13F Total Investment Management Inc 29 6
2025-08-14 13F Howard Hughes Medical Institute 122 27
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5.407 17,44 1.200 11,74
2025-08-06 13F Fox Run Management, L.l.c. 4.595 1.019
2025-08-19 13F Wealth Group, Ltd. 4.530 3,78 1 0,00
2025-08-15 13F Auxier Asset Management 41.550 8,77 9.219 3,47
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774.419 3,69 171.820 -1,36
2025-08-12 13F American Century Companies Inc 1.205.643 1,35 267.496 -3,59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.100.799 10,94 474.213 0,72
2025-08-04 13F HBK Sorce Advisory LLC 13.950 2,33 3.095 -2,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 130 29
2025-08-14 13F SummitTX Capital, L.P. 3.481 772
2025-08-14 13F Principia Wealth Advisory, LLC 122 12,96 27 12,50
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.406 3,94 769 -5,65
2025-08-11 13F Principal Securities, Inc. 11.559 4,74 2.565 -5,84
2025-07-09 13F Harbor Capital Advisors, Inc. 250 28,21 0
2025-07-18 13F First Pacific Financial 2.752 147,26 611 135,52
2025-08-14 13F Clarity Asset Management, Inc. 375 1,08 83 -3,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.031 3,04 451 -1,96
2025-05-02 13F Capital A Wealth Management, LLC 3 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.645 108,76 428 107,28
2025-08-07 13F Vise Technologies, Inc. 21.767 47,01 4.830 32,16
2025-08-11 13F Long Road Investment Counsel, LLC 1.060 11,58 235 6,33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11.109 70,70 2.465 62,43
2025-08-06 13F Marco Investment Management Llc 107.473 1,32 23.845 -3,61
2025-08-08 13F Geode Capital Management, Llc 12.351.783 0,34 2.732.049 -4,67
2025-08-08 13F Forsta Ap-fonden 174.700 4,17 38.761 -0,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 85.186 3,80 18.900 -1,25
2025-07-29 13F Madison Wealth Partners, Inc 907 0,11 201 -4,74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 99.481 1,52 22.240 -12,72
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 15 3
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.673 61,65 39.655 46,76
2025-08-11 13F Pin Oak Investment Advisors Inc 2.457 2,08 1
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204,76 58 185,00
2025-08-14 13F LMR Partners LLP 40 9
2025-08-12 13F Clear Street Markets Llc 376 83
2025-08-14 13F LMR Partners LLP Put 1.800 399
2025-08-14 13F LMR Partners LLP Call 1.800 399
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 87.041 5,00 19.648 -4,68
2025-07-21 13F Mattern Capital Management, Llc 53.392 1,15 11.846 -3,78
2025-07-24 13F Moseley Investment Management Inc 2.141 0,28 475 -4,62
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 39.462 6,28 8.755 1,11
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 126.456 5,05 28.271 -9,69
2025-07-28 13F Prairie Sky Financial Group LLC 1.543 342
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.992 4,94 19.895 -9,78
2025-07-11 13F Essex Savings Bank 1.780 0,74 395 -4,37
2025-07-17 13F SeaBridge Investment Advisors LLC 12.888 3,74 2.859 -1,31
2025-08-06 13F Prospera Financial Services Inc 69.476 6,84 15.421 1,64
2025-06-26 NP Clough Global Dividend & Income Fund Short -2.040 -33,11 -456 -42,50
2025-08-01 13F New York Life Investment Management Llc 83.851 0,34 18.604 -4,54
2025-07-24 13F/A TFR Capital, LLC. 1.357 3,12 301 -1,63
2025-08-14 13F Jacobs Levy Equity Management, Inc 179.381 14,86 39.799 9,27
2025-03-31 NP DAACX - Diversified Equity Fund 3.099 0,85 806 0,12
2025-08-06 13F Moors & Cabot, Inc. 21.909 13,84 4.861 8,31
2025-08-26 NP Institutional Investment Strategy Fund 39 18,18 9 14,29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 132 24,53 29 20,83
2025-07-29 13F Nordea Investment Management Ab 423.543 17,94 93.544 12,58
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 15.184 0,76 3.369 -4,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 532.391 0,69 118.122 -4,22
2025-07-10 13F Signal Advisors Wealth, LLC 8.858 74,85 1.965 66,38
2025-08-26 13F Nautilus Advisors LLC 4.182 4,65 928 -0,43
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 9.538 10,88 2.153 0,70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7.222 1.615
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.470 9,92 552 -5,48
2025-08-13 13F Avestar Capital, LLC 9.000 1,45 1.997 -3,53
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 513.042 1,71 113.829 -3,25
2025-07-18 13F Powers Advisory Group, LLC 1.665 0,36 369 -4,65
2025-08-01 13F Pettee Investors, Inc. 5.731 2,01 1.272 -2,98
2025-08-14 13F Sand Hill Global Advisors, LLC 3.526 0,14 782 -4,75
2025-08-07 13F Financially Speaking Inc 200 44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.182 4,77 706 -0,42
2025-08-08 13F Strategies Wealth Advisors, LLC 1.103 245
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 147 56,38 33 33,33
2025-07-08 13F Apella Capital, LLC 1.333 0,91 300 1,70
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.720 2,94 1.055 -11,49
2025-08-12 13F XTX Topco Ltd 7.849 1.741
2025-08-04 13F Creekmur Asset Management LLC 508 26,68 113 20,43
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4.040 942
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.901 4,11 429 -5,51
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.065 1,64 11.075 -7,72
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.423 165,98 321 141,35
2025-08-13 13F Bare Financial Services, Inc 43 330,00 10 350,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2.084 0,29 407 -4,46
2025-08-12 13F Associated Banc-corp 150.851 0,55 33.469 -4,34
2025-08-12 13F Hillsdale Investment Management Inc. 3.200 710
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 2.850 632
2025-08-08 13F CFO4Life Group, LLC 1.640 364
2025-07-15 13F Armis Advisers, LLC 3.706 60,43 831 60,85
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-23 13F Eagle Strategies LLC 1.338 11,97 297 6,47
2025-08-08 13F Summitry Llc 349.435 3,84 77.529 -1,22
2025-07-17 13F Independence Bank of Kentucky 14.935 1,91 3.314 -3,04
2025-07-11 13F First PREMIER Bank 104 197,14 0
2025-08-11 13F Nomura Asset Management Co Ltd 432.226 11,10 95.898 5,69
2025-08-14 13F Clark Capital Management Group, Inc. 15.585 0,78 3.458 -4,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 300 1,69 67 -2,94
2025-08-13 13F NEOS Investment Management LLC 55.369 23,48 12.285 17,46
2025-07-07 13F Insight Wealth Strategies, LLC 968 3,75 221 1,84
2025-08-04 13F Savvy Advisors, Inc. 5.209 67,98 1.156 59,75
2025-07-15 13F Cranbrook Wealth Management, LLC 40 9
2025-08-13 13F First National Advisers, LLC 9.699 0,87 2.152 -4,06
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 1.872 0,05 415 -4,82
2025-07-14 13F Abacus Wealth Partners, LLC 2.574 0,31 571 -4,52
2025-08-13 13F Summit Financial, LLC 14.743 7,84 3.271 2,60
2025-08-14 13F Gotham Asset Management, LLC 67.398 131,13 14.954 119,90
2025-08-14 13F Osterweis Capital Management Inc 236 4.620,00 52 5.100,00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2.402 3,71 542 6,08
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 903 200
2025-08-27 13F/A Squarepoint Ops LLC Put 81.600 9,38 18.105 4,06
2025-08-14 13F Erste Asset Management GmbH 68.070 276,85 15.196 268,39
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.454 14,28 13.962 -1,75
2025-08-12 13F TCP Asset Management, LLC 1.849 0,05 410 -4,65
2025-08-14 13F Moneta Group Investment Advisors Llc 13.395 10,08 2.972 4,69
2025-07-03 13F Trust Co of the South 6.193 0,54 1.374 -4,32
2025-08-12 13F Evelyn Partners Investment Management LLP 8.010 642,35 1.822 -5,69
2025-07-22 13F Gsa Capital Partners Llp 2.469 1
2025-07-22 13F Coastal Investment Advisors, Inc. 1.151 1,68 255 -3,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13.382 3,70 2.969 -1,33
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8.173 55,56 1.906 47,07
2025-08-21 NP RTH - VanEck Vectors Retail ETF 49.207 9,36 10.918 4,03
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.660 111,73 368 102,20
2025-07-10 13F Atticus Wealth Management, Llc 954 0,85 212 -4,09
2025-08-14 13F Warren Averett Asset Management, LLC 20.513 3,26 4.551 -1,77
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 85.000 7,59 18.859 2,35
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12.043 0,16 2.672 -9,98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 548.276 0,41 121.646 -4,48
2025-07-29 13F Nicholson Wealth Management Group, LLC 6.490 3,00 1.440 -2,04
2025-08-07 13F 1620 Investment Advisors, Inc. 57 42,50 13 33,33
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 887.000 2,46 196.799 -2,53
2025-07-30 13F Legacy Wealth Asset Management, LLC 3.247 0,37 720 -4,51
2025-07-18 13F Broadway Wealth Solutions, Inc. 1.313 4,04 291 -1,02
2025-07-21 13F Verus Financial Partners, Inc. 3.476 0,03 784 2,35
2025-07-15 13F World Equity Group, Inc. 1.366 303
2025-08-13 13F Centiva Capital, LP 5.751 14,52 1.276 8,88
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1.205 106,34 268 85,42
2025-07-30 13F Phillips Financial Management, Llc 1.226 7,54 272 2,64
2025-07-31 13F Cardinal Point Capital Management, ULC 5.690 1.262
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1.872.829 418.690
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.998 21,53 447 4,45
2025-07-07 13F Wesbanco Bank Inc 55.389 0,35 12.289 -4,53
2025-08-12 13F Eisler Capital Management Ltd. 74.901 145,94 16.617 133,96
2025-08-13 13F Greenwich Wealth Management LLC 962 0,21 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 23.730 3,76 5.267 -1,27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 125 28
2025-08-14 13F Point72 Hong Kong Ltd 13.917 3.088
2025-08-14 13F Integrated Wealth Concepts LLC 18.514 7,74 4.108 2,50
2025-08-11 13F Raiffeisen Bank International AG 53.196 67,24 11.760 61,87
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 892.112 1,26 197.933 -3,67
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1.191 0,76 264 -4,00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.908 10,46 10.040 -5,03
2025-07-11 13F Bell Bank 7.373 51,33 1.636 43,93
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 161.330 1,13 36.067 -13,06
2025-08-08 13F National Pension Service 1.253.096 4,34 278.024 -0,74
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 9.778 9,58 2.169 4,23
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 30 7,14 7 0,00
2025-08-29 13F Evolution Wealth Management Inc. 50 11
2025-07-30 13F Parcion Private Wealth LLC 937 0,86 208 -4,17
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2.582 4,41 583 -5,21
2025-08-01 13F Brookwood Investment Group LLC 1.760 63,27 390 55,38
2025-08-13 13F Cresset Asset Management, LLC 65.796 4,43 14.598 -0,66
2025-07-25 13F Astoria Portfolio Advisors LLC. 6.272 7,05 1.415 10,90
2025-08-05 13F Welch & Forbes Llc 14.398 0,03 3.194 -4,86
2025-08-08 13F Gts Securities Llc 13.729 1.022,57 3.046 968,77
2025-08-07 13F Timonier Family Office, LTD. 26.177 830,57 5.808 785,21
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 28 7,69 0
2025-08-07 13F Winch Advisory Services, LLC 123 0,82 27 -3,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7.138 0,51 1.596 -13,60
2025-07-15 13F McCarthy & Cox 1.233 0,33 274 -4,55
2025-08-08 13F/A Sterling Capital Management LLC 7.930 23,35 1.759 17,34
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 8.928 1.996
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 11.223 0,62 2.533 -8,65
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 396 88
2025-08-01 13F Markel Corp 717.230 1,27 159.132 -3,66
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 7.006 13,57 1.554 8,07
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.803 44,69 18.959 24,40
2025-08-14 13F Alliancebernstein L.p. 1.305.335 10,27 289.615 4,90
2025-08-12 13F Gladstone Institutional Advisory LLC 6.863 6,62 1.523 1,40
2025-08-14 13F Beaird Harris Wealth Management, LLC 703 1,44 156 -3,73
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 258.015 0,85 57.682 -13,30
2025-07-16 13F American National Bank 11.999 26,25 2.662 20,13
2025-08-12 13F Barr E S & Co 1.091 242
2025-07-29 13F Disciplined Investments, LLC 1.415 0,07 314 -4,86
2025-08-27 13F/A Squarepoint Ops LLC Call 377.100 195,07 83.667 180,71
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 193.505 18,02 43.260 1,46
2025-07-18 13F La Banque Postale Asset Management SA 14.597 6,24 3.239 1,06
2025-08-08 13F Cornerstone Advisors, LLC 79.500 115,45 17.639 104,95
2025-08-08 13F Opinicus Capital, Inc. 5.039 4,65 1.118 -0,36
2025-07-22 13F Confluence Wealth Services, Inc. 7.692 3,11 1.707 5,05
2025-08-04 13F Arkadios Wealth Advisors 20.867 5,53 4.630 0,39
2025-04-10 13F Bremer Bank National Association 1.656 32,48 386 25,32
2025-08-07 13F Aspen Wealth Strategies, LLC 1.143 10,86 254 5,42
2025-08-19 13F Marex Group plc 160.556 35.623
2025-08-19 13F Marex Group plc Put 160.000 35.499
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 18.773 6,51 4.165 1,34
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 17.883 14,02 3.968 8,48
2025-08-12 13F LPL Financial LLC 964.807 1,30 214.062 -3,64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 825 4,30 183 -0,54
2025-08-13 13F Azimuth Capital Investment Management LLC 4.379 4,79 972 -0,31
2025-07-25 13F Welch Group, LLC 1.210 12,14 269 8,94
2025-08-12 13F Prudential Plc 15.907 80,74 3.529 71,98
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 42.388 2,49 9.568 -6,95
2025-08-12 13F Tableaux Llc 1.275.000 1.275
2025-08-14 13F Manufacturers Life Insurance Company, The 1.546.061 13,59 343.025 8,06
2025-08-08 13F Everett Harris & Co /ca/ 2.176 10,07 483 4,78
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 392 19,15 91 12,35
2025-08-14 13F Dearborn Partners Llc 5.434 27,83 1.206 21,59
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 437.714 5,87 97.116 0,71
2025-07-23 13F Valmark Advisers, Inc. 11.535 0,22 2.559 -4,66
2025-08-08 13F Oak Thistle LLC 2.809 623
2025-08-08 13F/A Prospect Financial Services LLC 1.980 9,88 439 4,52
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48.592 3,12 10.863 -11,35
2025-07-22 13F Boston Common Asset Management, LLC 25.233 35,67 5.598 29,08
2025-08-07 13F Investment Management Corp /va/ /adv 96.912 0,04 21.502 -4,84
2025-08-06 13F HORAN Wealth, LLC 2.079 461
2025-06-26 NP TLARX - Transamerica Large Core R 3.104 213,85 694 169,65
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 369.306 3,91 82.562 -10,67
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 10.988 1,35 2.438 -3,56
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 250 57,23 56 34,15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 400 8,70 89 -6,32
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16.240 151,47 3.603 139,24
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 35.474 1,42 8.008 -7,92
2025-08-26 NP JAVA - JPMorgan Active Value ETF 123.549 10,77 27.412 5,37
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 567 0,89 126 -4,58
2025-07-28 13F Allianz Asset Management GmbH 372.903 3,79 82.736 -1,26
2025-08-12 13F Jacobi Capital Management LLC 10.591 12,79 2.350 7,31
2025-08-14 13F Atomi Financial Group, Inc. 7.716 2,47 1.712 -2,56
2025-07-09 13F Massmutual Trust Co Fsb/adv 15.674 0,06 3.478 -4,82
2025-08-13 13F GM Advisory Group, Inc. 1.168 17,74 259 12,12
2025-05-22 NP VMAX - Hartford US Value ETF 1.130 4,63 264 -1,13
2025-07-17 13F CWA Asset Management Group, LLC 12.923 1,79 2.867 -3,14
2025-07-15 13F Cardinal Capital Management 48.035 2,35 10.658 -2,63
2025-08-13 13F SCS Capital Management LLC 3.138 2,55 696 -2,38
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 30.433 6.804
2025-08-12 13F Bedel Financial Consulting, Inc. 5.549 0,05 1.231 -0,40
2025-08-14 13F/A Skopos Labs, Inc. 7.554 48,00 1.676 40,76
2025-07-16 13F Patron Partners Advisors, Llc 3.320 7,20 737 1,94
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 83.031 2,46 18.422 -2,53
2025-07-30 13F Cookson Peirce & Co Inc 6.819 29,42 1.513 23,13
2025-07-03 13F McLean Asset Management Corp 1.023 1,89 232 9,43
2025-07-28 13F Evernest Financial Advisors, LLC 3.342 2,36 741 -2,63
2025-07-16 13F Dakota Wealth Management 10.407 0,37 2.309 -4,55
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.720 104,36 2.600 94,47
2025-07-30 NP MILN - Global X Millennials Thematic 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 13.985 7,46 3.157 -2,44
2025-08-12 13F MWA Asset Management 1.092 1,11 242 -3,59
2025-08-14 13F Polymer Capital Management (US) LLC 1.277 283
2025-07-29 13F Values First Advisors, Inc. 10.594 7,32 2.351 2,35
2025-07-15 13F Verum Partners LLC 7.507 2,04 1.666 -2,92
2025-07-21 13F Single Point Partners, LLC 1.276 0,24 0
2025-08-14 13F Axa S.a. 138.695 13,07 30.772 7,56
2025-08-15 13F Captrust Financial Advisors 603.385 4,41 133.873 -0,67
2025-08-08 13F EagleClaw Capital Managment, LLC 36.602 0,69 8.121 -4,22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 5
2025-07-08 13F Atwood & Palmer Inc 69.857 0,29 15.499 -4,60
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.040 4,08 453 -1,09
2025-07-31 13F Allied Investment Advisors, LLC 57.089 3,37 12.666 -1,66
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.006 273,88 679 240,70
2025-08-14 13F BancorpSouth Bank 29.384 0,31 6.519 -4,58
2025-08-13 13F Bank Of Nova Scotia 77.620 16,65 17.222 10,97
2025-08-07 13F Campbell & CO Investment Adviser LLC 5.242 1.163
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 405 4,38 90 -1,11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.626 7,72 1.947 -2,21
2025-08-07 13F Gryphon Financial Partners LLC 1.093 13,26 243 7,56
2025-08-14 13F Lord, Abbett & Co. Llc 912.267 10,06 202 4,66
2025-08-11 13F/A Purus Wealth Management, LLC 1.438 0,07 319 -4,78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 868.327 91,80 192.656 82,46
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 256.497 20,46 56.895 17,10
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.506 3.184,10 6.373 2.732,00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3.358 38,65 745 32,09
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.196 265
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 16.451 1.653,84 3.678 1.954,19
2025-08-14 13F Brevan Howard Capital Management LP 51.336 40,29 11.390 33,45
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 11.958 371,72 2.699 328,41
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 13.519 14,83 3.052 4,24
2025-07-28 13F Davidson Investment Advisors 70.387 94,01 15.617 84,56
2025-08-05 13F Lord & Richards Wealth Management, LLC 1.797 51,39 399 44,20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-10 13F Wedmont Private Capital 8.228 2,68 1.856 5,16
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F PFS Partners, LLC 31 7
2025-07-07 13F Centurion Wealth Management LLC 2.066 0,98 458 -9,31
2025-08-12 13F Verity & Verity, LLC 32.353 0,01 7.178 -4,85
2025-08-07 13F 1st Source Bank 10.287 0,73 2.282 -4,16
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1.221 10,20 271 4,65
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3.013 13,40 1
2025-08-12 13F Landscape Capital Management, L.l.c. 1.014 225
2025-07-24 13F Cyndeo Wealth Partners, LLC 4.883 0,12 1.083 -4,75
2025-07-31 13F Hobart Private Capital, LLC 1.165 258
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13.554 109,43 3.030 80,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 48.607 1,13 10.784 -3,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.355 2,59 2.076 -2,40
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 993 222
2025-08-14 13F Foronjy Financial Llc 1.084 241
2025-07-17 13F XML Financial, LLC 5.787 5,85 1.284 0,71
2025-08-14 13F State Street Corp 24.911.775 0,84 5.527.176 -4,07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17.450 0,26 3.901 -13,79
2025-08-06 13F Quadrant Private Wealth Management, LLC 1.027 0,29 228 -4,62
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 47.819 27,89 10.690 9,95
2025-08-08 13F Atlantic Trust, LLC 1.651 9,05 366 3,68
2025-06-25 NP LCLAX - ClearBridge Select 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 235.097 4,21 52.558 -10,41
2025-08-14 13F Two Sigma Securities, Llc 2.894 182,89 642 169,75
2025-08-14 13F Boston Private Wealth Llc 9.247 2.052
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 145.110 8,33 32.441 -6,87
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 132.694 9,83 29.441 4,47
2025-07-14 13F Counterpoint Mutual Funds LLC 1.323 294
2025-07-08 13F Davis Investment Partners, LLC 985 3,14 225 5,14
2025-06-27 NP YOKE - Yoke Core ETF 9.847 2.201
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 863 18,38 201 12,29
2025-07-23 13F Trifecta Capital Advisors, LLC 3.953 158,70 877 146,35
2025-08-12 13F Cynosure Management, Llc 2.068 21,36 459 15,37
2025-07-11 13F Bridge Creek Capital Management LLC 16.171 0,84 3.588 -4,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.362 3,29 746 -1,84
2025-07-28 13F J.Safra Asset Management Corp 1.671 22,33 374 17,30
2025-08-07 13F SFE Investment Counsel 53.602 1,48 11.893 -3,46
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 76.666 16,28 17.306 5,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 323.607 31,08 71.799 24,70
2025-08-06 13F Paulson Wealth Management Inc. 4.518 175,82 1.002 162,30
2025-08-08 13F Mjp Associates Inc /adv 980 218
2025-05-15 13F CAPROCK Group, Inc. 19.239 6,96 4.487 1,08
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 6.817 183,10 1.590 167,51
2025-07-11 13F Ullmann Financial Group, Inc. 1.113 2,02 247 -3,15
2025-08-14 13F Hilltop Holdings Inc. 9.530 40,48 2.114 33,63
2025-08-14 13F Tudor Investment Corp Et Al Call 79.400 1.292,98 17.616 1.225,51
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7.200 2,86 1.610 -11,59
2025-08-14 13F Tudor Investment Corp Et Al Put 24.100 1.753,85 5.347 1.664,69
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17.409 7,13 3.863 1,90
2025-07-07 13F Capital Asset Advisory Services LLC 1.443 25,81 330 22,30
2025-08-08 13F SG Americas Securities, LLC Call 63.300 339,58 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.489 84,87 1.440 75,92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 121.114 0,50 26.872 -4,39
2025-08-13 13F McGowan Group Asset Management, Inc. 1.135 0,09 252 -4,92
2025-08-11 13F Lcnb Corp 9.099 0,03 2.019 -4,86
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 143.995 4,71 31.948 -0,39
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 236 53
2025-08-08 13F Abn Amro Investment Solutions 72.894 4,71 16.173 -0,40
2025-08-13 13F Echo45 Advisors LLC 928 8,03 206 2,50
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715.017 23,72 158.641 17,69
2025-08-06 13F Savant Capital, LLC 20.655 5,92 4.583 0,75
2025-07-16 13F BOS Asset Management, LLC 922 4,42 205 -0,49
2025-07-18 13F Westhampton Capital, LLC 7.647 0,68 1.697 -4,23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 84.672 6,45 18.786 1,27
2025-07-24 13F PDS Planning, Inc 4.763 1,53 1.057 -3,47
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 493 2,07 115 -4,20
2025-08-20 13F North Dallas Bank & Trust Co 1.108 246
2025-07-24 13F Horizon Bancorp Inc /in/ 1.000 0
2025-07-23 13F Traphagen Investment Advisors Llc 2.645 0,08 587 -4,87
2025-08-12 13F Country Trust Bank 125.710 0,92 27.891 -3,99
2025-07-24 13F Lokken Investment Group LLC 7.505 4,83 1.665 -0,24
2025-08-14 13F Hrt Financial Lp 14.300 3
2025-08-01 13F Austin Private Wealth, LLC 1.128 6,82 250 1,63
2025-08-04 13F IFG Advisory, LLC 21.015 3,56 4.662 -1,48
2025-07-25 13F Allspring Global Investments Holdings, LLC 111.244 11,05 25.435 8,50
2025-08-14 13F/A Barclays Plc Call 377.500 994,20 84 937,50
2025-07-29 13F Activest Wealth Management 65 132,14 14 133,33
2025-08-04 13F Balentine LLC 1.157 0,52 257 -4,48
2025-08-14 13F/A Barclays Plc 2.108.129 5,89 468 0,65
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 50.000 11.178
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 49 11
2025-07-11 13F Seacrest Wealth Management, Llc 6.983 1,54 1.549 -3,37
2025-07-17 13F Moss Adams Wealth Advisors LLC 1.730 5,55 384 0,26
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 2.250 7,45 499 2,25
2025-07-17 13F Venture Visionary Partners LLC 32.675 2,06 7.250 -2,92
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.628 269,15 14.561 251,18
2025-08-13 13F Advisor Group Holdings, Inc. Put 30 36
2025-07-29 13F Stableford Capital Ii Llc 4.218 4,77 957 8,51
2025-07-15 13F Ballentine Partners, LLC 11.749 5,44 2.607 0,31
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 84.584 0,19 18.768 -4,68
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 996 2,47 232 -2,93
2025-07-22 13F Team Financial Group, LLC 13 3
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16.719 61,85 -3.709 53,96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 52.256 7,04 11.796 -2,83
2025-08-07 13F Midwest Trust Co 27.673 6.140
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -13.246 -2.939
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 63.537 14.204
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.587 7,52 574 2,14
2025-07-28 13F Private Wealth Asset Management, LLC 1.811 2,09 402 -2,91
2025-07-28 13F Patten & Patten Inc/tn 23.287 0,08 5.167 -4,79
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 607.651 1,91 134.820 -3,05
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-07-31 13F Azzad Asset Management Inc /adv 20.336 0,02 4.512 -4,85
2025-07-28 13F Davidson Trust Co 4.839 1,32 1.074 -3,59
2025-07-16 13F BankPlus Wealth Management LLC 2.023 2,33 449 -2,61
2025-08-07 13F Hughes Financial Services, LLC 266 0,76 63 3,28
2025-07-17 13F Stockman Wealth Management, Inc. 2.684 2,09 596 -2,94
2025-07-31 13F Nisa Investment Advisors, Llc 207.828 0,03 46.111 -4,85
2025-07-24 13F Monument Capital Management 1.525 24,19 338 18,18
2025-08-12 13F Argent Trust Co 35.901 0,77 7.965 -4,14
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 111.800 76,34 25.237 60,10
2025-04-17 13F Montecito Bank & Trust 8.087 10,15 1.886 4,08
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 22 15,79 5 0,00
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 11.638 2,95 2.582 -2,05
2025-08-14 13F/A Barclays Plc Put 124.700 11,04 28 3,85
2025-08-12 13F Allen Capital Group, LLC 2.441 31,52 542 25,23
2025-08-14 13F Intact Investment Management Inc. 8.500 136,11 1.886 124,67
2025-08-06 13F Atlantic Union Bankshares Corp 132.000 68,01 29.287 59,82
2025-07-16 13F/A CX Institutional 25.758 15,26 6 0,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 398 3,38 88 -1,12
2025-07-25 13F Cwm, Llc 42.682 2,02 9 0,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 50 4,17 11 0,00
2025-08-14 13F First Foundation Advisors 46.667 7,62 10.354 2,38
2025-08-14 13F Perbak Capital Partners LLP 1.397 310
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 648.794 5,02 143.948 -0,10
2025-04-30 13F Sofos Investments, Inc. 1.301 29,45 303 37,10
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 22.616 0,65 5.018 -4,26
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.330 157,75 295 145,83
2025-08-13 13F Jump Financial, LLC 5.941 296,07 1.318 277,65
2025-07-30 13F Forum Financial Management, LP 4.737 7,34 1.051 2,14
2025-07-30 13F D.a. Davidson & Co. 263.832 87,40 58.537 78,27
2025-08-05 13F Westside Investment Management, Inc. 843 6,71 188 1,63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.980 29,37 2.455 11,24
2025-08-05 13F Crestwood Advisors Group LLC 9.163 0,11 2.033 -4,73
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 149.903 7,45 33.512 -7,62
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 966 3,54 218 -2,68
2025-08-13 13F West Family Investments, Inc. 1.936 79,09 430 70,24
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 3.724 10,14 826 -4,07
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1.506 0,47 334 -4,30
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 406 25,31 90 20,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12.338 1,44 2.737 -3,49
2025-07-28 NP UPRO - ProShares UltraPro S&P500 28.852 14,74 6.513 4,16
2025-08-14 13F Capital Planning Advisors, LLC 2.113 0,38 469 -4,49
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1.124 25,45 249 19,71
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10.153 5,32 2.253 0,18
2025-08-06 13F Andra AP-fonden 238.200 57,12 52.849 49,47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 3.740 5,06 830 -0,12
2025-08-08 13F Larson Financial Group LLC 18.631 12,57 4.134 7,07
2025-07-17 13F Guyasuta Investment Advisors Inc 173.879 0,58 38.579 -4,32
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 247.043 6,93 55.229 -8,08
2025-08-07 13F Acadian Asset Management Llc 315.409 96,63 70 86,49
2025-08-11 13F Martingale Asset Management L P 40.841 51,84 9.061 44,44
2025-07-08 13F Range Financial Group LLC 2.552 5,72 566 0,53
2025-07-29 13F Huntleigh Advisors, Inc. 12.113 1,56 2.688 -3,38
2025-08-06 13F Rialto Wealth Management, LLC 264 4,35 59 -1,69
2025-08-14 13F Soros Capital Management Llc 7.326 518,23 1.625 488,77
2025-08-26 NP GVLU - Gotham 1000 Value ETF 839 10,39 186 -0,53
2025-08-04 13F Kovack Advisors, Inc. 1.646 17,74 365 11,96
2025-07-10 13F Kmg Fiduciary Partners, Llc 39.350 2,34 8.731 -2,64
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.412 2,31 1.881 -12,07
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 446 12,63 100 -2,94
2025-07-18 13F Heritage Financial Services, LLC 1.137 1,52 252 -3,45
2025-08-14 13F Ambassador Advisors, LLC 2.592 0,47 575 -4,33
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2.447.331 10,43 542.989 5,05
2025-08-06 13F S&t Bank/pa 421 2,68 93 -2,11
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 11.191 2,85 2.483 -2,17
2025-07-24 NP FGKFX - Fidelity Growth Company 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 180.427 39,27 40.728 26,43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14.578 12,03 3.291 1,70
2025-07-02 13F Helen Stephens Group, LLC 1.399 0,36 310 -4,62
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 95.041 3,26 21.454 -6,25
2025-07-21 13F Credential Qtrade Securities Inc. 8.327 2,12 2.121 16,92
2025-07-30 13F Cullen/frost Bankers, Inc. 127.696 0,57 28.332 -4,33
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.319 293
2025-08-12 13F WealthTrak Capital Management LLC 37 164,29 8 166,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.321 6,79 295 -8,10
2025-07-22 13F Joule Financial, LLC 1.114 9,65 247 4,66
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 5.385 43,60 1.195 36,61
2025-08-06 13F Wsfs Capital Management, Llc 16.415 3,48 3.642 -1,57
2025-08-14 13F Sequent Planning LLC 4.153 0,07 922 -4,76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 10.410 0,27 2.310 -4,63
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 88.905 14,41 20 5,56
2025-08-14 13F Scott Marsh Financial, LLC 6.236 1.384
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1.960 438
2025-07-14 13F Iams Wealth Management, Llc 2.767 8,30 614 3,19
2025-07-09 13F Exchange Bank 2.338 0,56 519 -4,43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 271 18,86 60 13,21
2025-07-30 13F Schulhoff & Co Inc 5.202 4,52 1.154 -0,52
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 14.047 7,53 3 0,00
2025-07-18 13F Trilogy Capital Inc. 1.471 8,00 326 2,84
2025-08-14 13F Woodline Partners LP 60.542 26,91 13.432 20,73
2025-07-31 13F Conservest Capital Advisors, Inc. 1.173 2,62 260 -2,26
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 2,66 216 -11,89
2025-07-14 13F UMA Financial Services, Inc. 869 3,58 193 -1,54
2025-08-08 13F Pioneer Trust Bank N A/or 27.220 0,46 6.039 -4,43
2025-08-13 13F Capula Management Ltd 1.097 49,46 243 42,11
2025-04-01 13F Cornerstone Planning, LLC 7.259 1.792
2025-08-29 NP JAJGX - Global Trust NAV 25.244 12,23 5.601 6,75
2025-08-12 13F TCTC Holdings, LLC 119.435 1,21 26.499 -3,72
2025-07-24 13F Freedom Day Solutions, LLC 9.927 0,05 2.202 -4,84
2025-08-14 13F Hamilton Capital, LLC 1.412 9,03 313 3,64
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 25 25,00 7 20,00
2025-08-14 13F Talon Private Wealth, LLC 456 101
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.429 317
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 7.784 1.740
2025-07-29 13F Signature Estate & Investment Advisors Llc 2.837 1,39 630 -3,53
2025-08-14 13F Chilton Investment Co Llc 3.465 1,05 769 -3,88
2025-08-18 13F Wolverine Trading, Llc Put 161.800 37,59 36.183 34,70
2025-07-02 13F Doliver Advisors, Lp 8.106 2,19 1.798 -2,76
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.624 262,50 367 229,73
2025-08-18 13F Wolverine Trading, Llc 2.297 514
2025-08-18 13F Wolverine Trading, Llc Call 214.000 5,57 47.857 3,36
2025-08-12 13F Laurel Wealth Advisors LLC 1.032.319 22.167,45 5 -99,63
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 43.738 9.704
2025-07-31 13F Brighton Jones Llc 32.707 0,83 7.257 -4,08
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 8.355 18,75 1.854 12,92
2025-07-09 13F Stony Point Wealth Management Inc. 1.849 0,71 410 -4,21
2025-08-12 13F White Pine Capital Llc 1.254 6,81 278 1,83
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.702 21,14 380 4,11
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 9,09 91 3,45
2025-08-12 13F Trexquant Investment LP 146.982 70,97 32.611 62,64
2025-07-29 13F Kelman-Lazarov, Inc. 1.050 0,77 233 -4,53
2025-07-31 13F Sage Mountain Advisors LLC 4.797 7,46 1.064 2,21
2025-08-14 13F Prana Capital Management, LP 181.248 43,96 40.213 36,95
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7.142 22,46 1.585 16,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 60 13
2025-07-14 13F Chapin Davis, Inc. 3.340 32,02 741 25,59
2025-08-04 13F Partners in Financial Planning 2.349 0,04 521 -4,75
2025-07-23 13F Stonegate Investment Group, LLC 11.301 0,64 2.507 -4,28
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44.418 1,39 10 -10,00
2025-08-14 13F Wellington Management Group Llp 2.081.689 10,66 461.864 5,27
2025-08-04 13F Impact Partnership Wealth, LLC 1.001 4,05 222 -1,34
2025-07-28 13F Bridges Investment Management Inc 370.974 0,12 82.308 -4,76
2025-08-13 13F Nicolet Bankshares Inc 4.775 6,13 1.059 0,95
2025-07-16 13F Vision Capital Management, Inc. 11.142 8,02 2.472 2,79
2025-08-14 13F California State Teachers Retirement System 877.310 0,26 194.649 -4,62
2025-08-12 13F Horizon Kinetics Asset Management Llc 1.068 237
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 593 44,28 134 30,39
2025-08-14 13F Core Wealth Advisors, Inc. 1.020 2,51 226 -2,59
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 813 14,19 180 8,43
2025-06-26 NP ELCV - Eventide High Dividend ETF 3.960 885
2025-07-23 13F Ami Investment Management Inc 22.469 1,34 4.985 -3,60
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.815 33,65 403 27,22
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.807 2,15 470 1,30
2025-07-08 13F S.E.E.D. Planning Group LLC 29.676 25,26 6.584 19,17
2025-07-18 13F Naples Global Advisors, Llc 8.604 0,76 1.909 -4,17
2025-08-12 13F Waddell & Associates, Llc 2.726 0,63 605 -4,28
2025-08-15 13F Brown Financial Advisors 7.960 10,13 1.766 4,75
2025-07-10 13F Swedbank AB 384.163 0,68 85.234 -4,22
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.853 23,27 1.077 17,21
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 8.625 1.914
2025-07-22 13F Wealthcare Advisory Partners LLC 8.779 5,28 1.948 0,15
2025-08-12 13F AIMZ Investment Advisors, LLC 11.725 0,02 2.601 -4,86
2025-08-12 13F Eley Financial Management, Inc 21.122 1,04 4.686 -4,19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.286 7,74 951 2,48
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 42.965 9.605
2025-07-22 13F Hickory Asset Management, Inc. 1.113 0,45 247 -4,65
2025-07-25 13F Fifth Third Wealth Advisors LLC 49.551 4,36 10.994 -0,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 55 12
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 36 8
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 172.060 4,49 38.175 -0,60
2025-08-12 13F FourThought Financial Partners, LLC 62.135 0,27 13.786 -4,62
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 75.138 2,97 16.671 -2,04
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 307.502 9,83 68.225 4,48
2025-07-24 13F Bernard Wealth Management Corp. 4.472 4,46 992 -0,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 54.561 1,05 12.105 -3,88
2025-06-03 13F Invst, LLC 2.672 186,39 623 170,87
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 34.548 2,63 7.799 -6,83
2025-08-14 13F Financial Engines Advisors L.L.C. 4.120 2,97 914 -2,04
2025-08-14 13F Siemens Fonds Invest GmbH 17.689 6,91 3.925 1,68
2025-08-13 13F Level Four Advisory Services, Llc 33.674 1,25 7.471 -3,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.746 6,06 1.940 0,88
2025-08-11 13F HighTower Advisors, LLC Put 100 1
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 259.423 4,43 57.608 -0,66
2025-08-01 13F Centerpoint Advisors, LLC 467 5,18 0
2025-08-11 13F Cordatus Wealth Management LLC 15.021 0,62 3 0,00
2025-07-21 13F Triad Wealth Partners, LLC 2.091 28,12 464 21,84
2025-08-05 13F AGH Wealth Advisors, LLC 1.460 0,14 324 -5,00
2025-08-18 13F/A Westwood Holdings Group Inc 76.206 8,29 16.908 3,02
2025-04-28 NP PTL - Inspire 500 ETF 10.952 10,79 2.723 1,15
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13.895 12,98 3.106 -2,88
2025-08-08 13F Burling Wealth Partners, Llc 2.962 62,04 657 54,23
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 637 99,06 158 81,61
2025-08-14 13F Aspen Grove Capital, LLC 1.958 26,65 435 20,56
2025-08-19 13F Anchor Investment Management, LLC 46.628 2,50 10.345 -2,50
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3.188 3,91 720 -5,64
2025-07-15 13F Pitti Group Wealth Management, LLC 4.218 2,45 936 -2,60
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 31 3,33 7 -14,29
2025-08-14 13F Scientech Research LLC 2.094 465
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 4.446 986
2025-08-14 13F Evergreen Capital Management Llc 28.062 1,98 6.226 -2,98
2025-07-25 13F BCR Wealth Strategies, LLC 1.584 14,45 0
2025-07-30 13F Studio Investment Management Llc 3.975 3,65 882 -1,45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 556 41,12 123 35,16
2025-07-23 13F Schrum Private Wealth Management LLC 1.112 0,09 247 -5,02
2025-07-30 13F/A KPP Advisory Services LLC 2.347 0,64 521 -4,24
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.448 6,22 3.206 1,04
2025-08-07 NP RULRX - Rule One Fund Short -60 -40,00 -9 -85,19
2025-08-14 13F Aprio Wealth Management, LLC 3.831 15,92 850 10,26
2025-07-21 13F Qrg Capital Management, Inc. 154.692 2,62 34.322 -2,38
2025-07-09 13F Sivia Capital Partners, LLC 1.534 22,33 340 16,44
2025-05-20 13F Blue Rock Wealth Management LLC 4.073 1,24 950 -4,33
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 39.005 8,48 8.720 -6,74
2025-08-14 13F Teza Capital Management LLC 2.322 515
2025-08-08 13F M&G Plc 986.906 5,83 219.093 0,83
2025-08-14 13F Modern Wealth Management, LLC 3.409 11,88 756 6,48
2025-08-14 13F Ironvine Capital Partners, LLC 110.101 0,13 24.428 -4,74
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 101.704 6,60 22.565 1,41
2025-08-07 13F Los Angeles Capital Management Llc 170.584 883,76 37.847 835,88
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 207.930 0,77 46.936 -8,51
2025-05-07 13F Your Advocates Ltd., LLP 0 0
2025-07-17 13F Invesco, Llc 3.278 9,60 727 4,30
2025-07-22 13F Red Door Wealth Management, LLC 6.104 23,36 1.354 17,43
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11.570 7,16 2.567 1,95
2025-08-14 13F Mercer Global Advisors Inc /adv 154.260 7,05 34.233 1,93
2025-08-12 13F Magnetar Financial LLC 4.312 957
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.990.715 0,86 3.991.600 -4,05
2025-07-21 13F Ascent Group, LLC 6.658 4,13 1.477 -0,94
2025-08-05 13F Ellevest, Inc. 1.621 62,59 360 54,74
2025-07-28 13F Cypress Wealth Services, LLC 2.149 1,80 477 -3,25
2025-07-11 13F Global X Japan Co., Ltd. 2.771 20,01 615 14,13
2025-08-08 13F Impax Asset Management Group plc 6.436 1.428
2025-08-14 13F Financial Advisory Service, Inc. 1.707 6,95 379 1,61
2025-08-13 13F Parkworth Wealth Management, Inc. 15 150,00 3 200,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.930 650
2025-08-11 13F Private Advisor Group, LLC 68.939 0,73 15.295 -4,17
2025-08-07 13F Winthrop Capital Management, LLC 2.869 0,03 1
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.806 17,54 851 0,95
2025-08-14 13F Glenview Trust Co 175.808 6,40 39.007 1,22
2025-07-15 13F Td Private Client Wealth Llc 5.100 7,78 1.132 2,54
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 738.919 14,33 166.796 3,79
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 284.348 0,05 63.088 -4,82
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8.988 10,38 1.994 5,00
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.202 147,84 269 112,70
2025-08-13 13F Congress Wealth Management LLC / DE / 80.718 52,70 17.905 45,27
2025-08-12 13F Dynamic Technology Lab Private Ltd 16.912 49,78 3.752 42,50
2025-07-10 13F Exchange Traded Concepts, Llc 2.059 51,17 457 43,85
2025-07-31 13F Rational Advisors Llc 144 32
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.121 4,54 921 -10,15
2025-08-11 13F Brown Brothers Harriman & Co 26.881 1,84 5.964 -3,12
2025-07-09 13F Baron Wealth Management LLC 5.223 4,90 1.159 -0,26
2025-08-14 13F Cascades Capital Asset Management, LLC 3.884 3,74 862 -1,37
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 5.400 20,00 1.207 3,16
2025-08-28 13F/A Lavaca Capital Llc 400 100,00 89 91,30
2025-08-01 13F Yukon Wealth Management, Inc. 2.068 1,22 459 -3,78
2025-07-30 13F MEMBERS Trust Co 2.131 473
2025-08-12 13F one8zero8, LLC 11.853 0,30 2.630 -4,61
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 602 0,67 133 -4,32
2025-08-12 13F Holderness Investments Co 13.014 0,40 2.887 -4,50
2025-08-11 13F Invenio Wealth Partners Llc 1.231 13,46 273 7,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 162.968 10,16 36.158 4,80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 597.861 29,86 132.647 23,53
2025-07-25 13F Bill Few Associates, Inc. 1.294 36,93 287 30,45
2025-07-25 13F MOKAN Wealth Management Inc. 1.094 19,04 243 13,08
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629.331 46,67 142.059 33,16
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2.342 0,60 582 -8,20
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 84 19
2025-07-22 13F Highland Capital Management, Llc 82.168 0,22 18.231 -4,66
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 2.057 5,98 460 -8,93
2025-08-04 13F Assetmark, Inc 60.582 9,24 13.441 3,93
2025-08-14 13F Advisor OS, LLC 1.404 51,78 312 44,65
2025-08-13 13F Delta Accumulation, LLC Call 11.400 96,55 3.088 -22,46
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 13.877 6,61 3.132 -3,21
2025-08-05 13F NewSquare Capital LLC 414 130,00 92 121,95
2025-07-17 13F/A Capital Investment Advisors, LLC 11.191 2,34 2.483 -2,67
2025-08-08 13F WASHINGTON TRUST Co 2.038 7,38 452 2,26
2025-08-12 13F Atlas Capital Advisors Llc 974 133,57 216 122,68
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 135 128,81 30 123,08
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 45 10
2025-07-24 13F Standard Life Aberdeen plc 647.781 7,02 142.635 1,77
2025-08-12 13F NFP Retirement, Inc. 1.243 0,81 276 -4,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 8
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.812 0,55 402 -4,29
2025-08-01 13F Davy Global Fund Management Ltd 34.458 7,52 7.645 2,29
2025-08-12 13F Stevens Capital Management Lp 17.574 1.021,51 4
2025-07-03 13F JBGlobal.com LLC 3.225 0,06 715 -4,79
2025-07-15 13F Maseco Llp 10 2
2025-07-15 13F Peddock Capital Advisors, Llc 10.447 1,53 2.318 -3,42
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970.339 3,51 219.035 -6,03
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 754 72,54 167 65,35
2025-05-13 13F Shorepoint Capital Partners LLC 25.964 0,35 6.056 -5,17
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17.697 328,19 3.956 265,62
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 285.000 5,56 63.715 -9,25
2025-07-24 13F GFG Capital, LLC 29 6
2025-08-11 13F Westpac Banking Corp 36.979 1,07 8.205 -3,86
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.327.042 52,98 296.674 31,52
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 233 52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 137.271 6,31 30.456 1,13
2025-08-14 13F Monetary Management Group Inc 8.216 1,54 1.823 -3,44
2025-05-14 13F Monterey Private Wealth, Inc. 1.164 0,34 272 -5,24
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 2.170 1,21 481 -3,61
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 3.020 87,58 670 78,67
2025-08-13 13F Walleye Capital LLC Call 51.500 65,06 11.426 57,04
2025-08-13 13F Walleye Capital LLC Put 29.800 803,03 6.612 759,69
2025-08-11 13F Brass Tax Wealth Management, Inc 2.501 3,91 555 -1,25
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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 532 8,79 120 -0,83
2025-08-13 13F Keystone Financial Group 24.925 2,28 5.761 1,87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 146 -1.560,00 32 -1.700,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 34 8
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 54.007 0,23 12.074 -13,83
2025-08-07 13F Resources Investment Advisors, LLC. 11.184 5,11 2.481 0,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.144 1,60 4.056 -12,64
2025-06-26 NP USCGX - Capital Growth Fund 16.879 102,82 3.773 74,35
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4.244 10,43 949 -5,11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45.801 21,23 10.339 10,06
2025-07-24 13F McKinley Carter Wealth Services, Inc. 13.765 2,31 3.054 -2,65
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 1.046.613 0,20 236.252 -9,03
2025-08-12 13F Global Retirement Partners, LLC 11.724 9,87 2.601 -1,22
2025-07-18 13F Vicus Capital 3.926 0,31 871 -4,50
2025-07-28 13F Sagespring Wealth Partners, Llc 7.850 5,90 1.742 0,75
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 313.623 10,38 70.794 0,21
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -1.197 -36,53 -270 -42,31
2025-08-14 13F Legato Capital Management LLC 6.282 0,50 1.394 -4,39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 127.527 1,03 28 -3,45
2025-07-14 13F Palacios Wealth Management, LLC 1.585 15,78 352 10,03
2025-07-30 13F Bleakley Financial Group, LLC 11.216 1,45 2.488 -3,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14.846 6,32 3.319 -8,60
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 21.214 17,24 4.743 0,79
2025-08-05 13F Regents Gate Capital LLP 54.489 12.089
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 1.251.323 0,25 279.746 -13,81
2025-08-07 13F Garda Capital Partners Lp Put 26.600 58,33 5.902 50,61
2025-04-25 13F Wall Street Financial Group, Inc. 1.259 6,97 294 1,03
2025-08-13 13F Stenger Family Office, LLC 6.941 41,97 1.579 30,85
2025-08-07 13F Garda Capital Partners Lp 4.695 232,74 1.042 216,41
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.876 2,38 32.587 -2,60
2025-07-23 13F High Note Wealth, LLC 696 1,16 154 -3,75
2025-08-07 13F Garda Capital Partners Lp Call 26.600 58,33 5.902 50,61
2025-07-11 13F Butensky & Cohen Financial Security, Inc 21.112 4,72 4.684 -0,36
2025-08-06 13F Resona Asset Management Co.,Ltd. 201.653 6,46 44.808 1,82
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 11.222 10,87 2.509 -4,71
2025-07-31 13F Cabot Wealth Management Inc 1.000 222
2025-08-15 13F/A Florida Financial Advisors, Llc 1.598 355
2025-07-31 13F Carnegie Capital Asset Management, LLC 159.375 0,51 35.360 2,47
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 870 23,40 193 17,68
2025-08-04 13F Live Oak Private Wealth LLC 61.589 0,63 13.665 -4,27
2025-08-13 13F Rench Wealth Management, Inc. 19.735 2,49 4.379 -2,49
2025-07-28 NP VCAAX - Asset Allocation Fund 8.496 11,39 1.918 1,11
2025-07-28 13F Harbour Trust & Investment Management Co 33.194 4,75 7.365 -0,35
2025-08-13 13F Kilter Group LLC 49 11
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 54.679 27,65 12.224 9,75
2025-07-23 13F Indiana Trust & Investment Management CO 11.422 1,29 2.534 -3,65
2025-08-15 13F Keel Point, LLC 13.362 7,09 2.965 1,89
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 15.886.823 1,26 3.524.809 -3,67
2025-08-11 13F Renaissance Group Llc 139.911 4,89 31.042 -0,21
2025-08-14 13F Voya Investment Management Llc 861.168 2,21 190.461 -2,92
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.117 1.198,75 697 1.022,58
2025-07-10 13F Piscataqua Savings Bank 609 2,70 135 -2,17
2025-07-30 13F Princeton Global Asset Management LLC 3.161 7,12 701 1,89
2025-07-30 13F Jacobsen Capital Management 928 0,22 206 -4,65
2025-08-04 13F Linscomb & Williams, Inc. 17.435 4,70 3.868 -0,39
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 28.617 7,30 6.460 -2,58
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.024.442 9,72 229.024 -5,67
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 811.560 8,23 183.193 -1,74
2025-07-25 13F JustInvest LLC 92.667 24,13 20.572 18,16
2025-07-25 13F Ellis Investment Partners, LLC 969 2,87 215 -2,28
2025-08-08 13F Wealth Alliance 7.437 7,67 1.650 2,48
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 184 12,88 42 2,50
2025-08-13 13F Bollard Group LLC 35.166 3,36 8 0,00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 34.036 4,42 7.609 -10,23
2025-07-22 13F Aspire Private Capital, LLC 3.554 2,90 788 -2,11
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.402 41,37 18.948 34,49
2025-08-14 13F Mariner, LLC 500.231 0,45 110.991 -4,42
2025-08-13 13F Cerity Partners LLC 225.648 2,54 50.065 -2,46
2025-07-23 13F Hall Capital Management Co Inc 1.230 1,65 273 -3,55
2025-07-11 13F IFM Investors Pty Ltd 115.032 5,18 25.522 0,06
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.531 3,17 340 -2,02
2025-07-31 13F Kornitzer Capital Management Inc /ks 1.427 5,00 317 0,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 12.124 13,98 2.690 8,43
2025-07-30 13F Wallace Advisory Group, LLC 3.531 10,55 824 4,44
2025-07-14 13F Kfg Wealth Management, Llc 1.065 7,04 236 1,72
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 69.229 7,08 15.627 -2,79
2025-07-29 13F Arista Wealth Management, LLC 1.500 333
2025-07-24 13F Boomfish Wealth Group, LLC 12.375 10,03 2.746 4,65
2025-08-11 13F Strategic Wealth Partners, Ltd. 2.579 1,78 572 -10,62
2025-08-04 13F Pensionmark Financial Group, Llc 26.472 0,90 5.873 -4,00
2025-07-23 13F RMG Wealth Management LLC 50 11
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 6.100 113,51 1.353 86,11
2025-07-31 13F Richards, Merrill & Peterson, Inc. 9.301 4,04 2.064 -1,06
2025-07-08 13F Persium Advisors, LLC 2.380 528
2025-07-30 13F St. Johns Investment Management Company, LLC 5.087 0,83 1.129 -4,08
2025-08-14 13F Fortress Private Ledger, Llc 926 7,42 205 1,99
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.094.926 7,04 242.931 1,82
2025-07-24 13F Costello Asset Management, INC 487 0,41 108 -4,42
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1.470 326
2025-08-12 13F Clark Financial Services Group Inc /bd 2.084 4,93 462 -0,22
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3.334 5,24 1
2025-07-25 13F Alpha Financial Partners, LLC 1.221 0,41 271 -4,24
2025-08-13 13F Capital Fund Management S.a. Call 116.400 2,37 25.826 -2,61
2025-08-13 13F Capital Fund Management S.a. Put 175.100 43,88 38.849 36,87
2025-08-13 13F Schroder Investment Management Group 1.683.462 7,86 373.510 4,76
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 163.700 4,12 36.597 -10,48
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6.508 1,56 1.444 -3,41
2025-08-14 13F Impact Asset Management GmbH 27.085 3,16 6.317 -2,50
2025-08-08 13F Biondo Investment Advisors, LLC 61.759 1,02 13.703 -3,90
2025-08-14 13F Aquatic Capital Management LLC 111.166 752,37 24.664 711,05
2025-07-09 13F VisionPoint Advisory Group, LLC 1.858 24,28 412 18,39
2025-07-18 13F Sicart Associates LLC 4.689 1.040
2025-08-05 13F South Dakota Investment Council 58.921 183,82 13 225,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 804 2,81 181 -6,70
2025-07-23 13F Hager Investment Management Services, Llc 6.094 4,44 1.352 -0,59
2025-07-18 13F Community Financial Services Group, LLC 20.177 2,45 4.477 -2,55
2025-08-11 13F CBIZ Investment Advisory Services, LLC 284 26,79 63 19,23
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 308.623 5,90 69.665 -3,86
2025-07-07 13F Greenfield Savings Bank 3.425 0,09 760 -4,89
2025-08-05 13F Dunhill Financial, LLC 989 50,30 220 43,14
2025-08-13 13F TCM Advisors, LLC 1.193 -4,87
2025-08-12 13F Nemes Rush Group LLC 972 39,26 216 32,72
2025-07-30 13F Klingman & Associates, LLC 2.931 29,12 650 22,87
2025-08-14 13F Dark Forest Capital Management Lp 1.734 385
2025-08-01 13F Jennison Associates Llc 497.628 22,03 110.409 16,09
2025-07-29 NP JHGEX - Global Equity Fund Class A 63.826 29,14 14.407 17,24
2025-08-07 13F Addison Advisors LLC 2.098 0,24 465 -4,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11.504 2.552
2025-07-10 13F Bigelow Investment Advisors, LLC 4.111 0,49 912 -4,40
2025-08-12 13F Rather & Kittrell, Inc. 10.248 0,16 2.274 -4,74
2025-08-04 13F Quaker Wealth Management, LLC 628 139
2025-08-12 13F RiverFront Investment Group, LLC 2.643 24,85 586 18,86
2025-07-14 13F CRA Financial Services, LLC 2.599 1,56 577 -3,36
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 464 20,21 103 13,33
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 17.951 2,33 4.668 1,61
2025-07-14 13F Ridgewood Investments LLC 4.655 97,25 1.033 87,64
2025-08-14 13F Coastal Bridge Advisors, LLC 7.878 6,14 1.748 0,98
2025-07-28 13F Axxcess Wealth Management, Llc 16.635 42,95 3.691 35,96
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 192.617 0,76 43.061 -13,37
2025-08-01 13F First National Trust Co 9.913 5,55 2.199 0,41
2025-08-14 13F Goldman Sachs Group Inc 5.095.966 2,88 1.130.642 -2,13
2025-08-14 13F Goldman Sachs Group Inc Call 21.400 1,42 4.748 -3,52
2025-07-08 13F RMR Wealth Builders 2.938 5,08 652 -0,15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9.161 617,95 2.033 541,01
2025-07-16 13F Beaumont Financial Advisors, LLC 91.802 0,32 20.368 -4,57
2025-08-06 13F AE Wealth Management LLC 15.775 2,68 3.500 -2,34
2025-07-14 13F Opal Wealth Advisors, LLC 2.806 4,51 623 -0,64
2025-07-25 13F Community Bank, N.A. 19.861 1,11 4.407 -3,82
2025-08-13 13F Hsbc Holdings Plc Call 52.600 3,95 11.618 -0,99
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 797 177
2025-07-09 13F Fiduciary Alliance LLC 8.567 5,09 1.901 -0,05
2025-08-14 13F Voloridge Investment Management, Llc 87.666 217,88 19.450 202,39
2025-08-26 NP QCEQRX - Equity Index Account Class R1 276.272 12,25 61.296 6,78
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 215.327 2,17 48.139 -12,17
2025-08-11 13F Traub Capital Management LLC 133 30
2025-05-01 13F Quest 10 Wealth Builders, Inc. 59 7,27 14 0,00
2025-07-08 13F Hickory Point Bank & Trust 1.868 0,81 414 -4,17
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 17.218 18,48 3.849 1,88
2025-08-13 13F Jones Financial Companies Lllp 452.302 14,80 100.977 11,64
2025-07-08 13F Everpar Advisors Llc 3.388 0,09 752 -4,82
2025-08-12 13F AlphaCore Capital LLC 8.356 33,44 1.854 26,99
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.171 8,75 84.097 -6,51
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 424.806 21,95 94.970 4,84
2025-08-05 13F GPS Wealth Strategies Group, LLC 4.618 0,02 1.025 -4,83
2025-08-05 13F Rockline Wealth Management, LLC 15.538 0,05 3.447 -4,83
2025-08-14 13F Catalyst Financial Partners Llc 4.572 10,17 1.014 4,86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.498 2,25 332 -2,64
2025-07-14 13F Strategic Planning Group, Llc 14.167 6,72 3.143 1,52
2025-08-14 13F Canada Pension Plan Investment Board 763.272 67,48 169.347 59,32
2025-08-15 13F Hayek Kallen Investment Management 8.573 3,03 2 0,00
2025-08-01 13F Rossby Financial, LCC 2.137 2,94 474 3,49
2025-08-13 13F VestGen Advisors, LLC 6.931 5,87 1.538 0,72
2025-08-05 13F Hills Bank & Trust Co 1.802 0,95 400 -4,09
2025-08-12 13F Mustico Financial Group, Inc. 914 218
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5.585 1.239
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 4.957.314 0,13 1.099.879 -4,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 29.595 14,61 6.566 9,03
2025-08-12 13F Aviso Financial Inc. 15.312 4,88 3.397 -0,21
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 71.309 2,97 15.821 -2,04
2025-07-24 13F IFP Advisors, Inc 21.369 63,78 4.844 59,24
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 172.145 5,07 38.178 -0,11
2025-07-17 13F Patton Albertson Miller Group, Llc 26.682 2,28 5.920 -2,70
2025-08-11 13F First American Trust, Fsb 1.128 250
2025-08-04 13F Wolverine Asset Management Llc 34.288 31,62 7.607 25,22
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 832.348 0,09 184.673 -4,78
2025-08-14 13F Wells Fargo & Company/mn Put 22.700 0,89 5.036 -4,02
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 38.603 7,69 10.038 14,07
2025-07-23 13F BankPlus Trust Department 6.018 0,67 1.335 -4,23
2025-07-10 13F Family Legacy Financial Solutions, LLC 12 3
2025-07-21 13F Monticello Wealth Management, Llc 1.034 0,68 229 -4,18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 707 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 426.656 2,11 97.410 -0,04
2025-08-14 13F Benjamin Edwards Inc 68.460 1,61 15.189 -3,34
2025-08-04 13F AMG National Trust Bank 435.607 0,06 96.648 -4,82
2025-08-05 13F Plato Investment Management Ltd 13.156 76,24 2.908 65,32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19.960 10,83 4.506 0,60
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 865 282,74 192 267,31
2025-08-12 13F Charles Schwab Investment Management Inc 3.536.122 0,98 784.559 -3,94
2025-08-12 13F Cornerstone Wealth Management, LLC 24.149 5,58 5.358 0,43
2025-07-17 13F Archford Capital Strategies, LLC 6.271 0,08 1.391 -4,79
2025-07-22 13F Old National Bancorp /in/ 11.794 12,55 2.617 7,04
2025-08-05 13F Sunburst Financial Group, LLC 1.346 1,89 299 -3,25
2025-08-07 13F PFG Advisors 1.971 41,29 437 34,46
2025-08-25 13F Fulcrum Equity Management 3.440 0,56 763 -4,27
2025-07-16 13F Signaturefd, Llc 15.501 1,57 3.439 -3,37
2025-08-12 13F Dimensional Fund Advisors Lp 1.452.174 0,70 322.221 -4,19
2025-07-09 13F Sawyer & Company, Inc 5.773 23,25 1 0,00
2025-07-18 13F Pure Financial Advisors, Inc. 24.567 829,86 5.451 784,74
2025-07-17 13F Clay Northam Wealth Management, LLC 1.133 0,18 251 -4,56
2025-08-14 13F Dividend Asset Capital, Llc 43.012 4,61 9.543 -0,48
2025-07-29 13F Fundamentun, Llc 4.261 4,46 945 -0,63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 45.448 4,31 10.084 -0,77
2025-07-29 13F Cidel Asset Management Inc 62.100 2,77 13.778 -2,24
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 380.129 0,79 84.339 -4,12
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5.000 8,70 1.109 3,45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 41.040 17,66 9.106 11,92
2025-08-12 13F Meridian Wealth Advisors, LLC 6.775 5,09 1.503 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -479 11,14 -106 6,00
2025-07-11 13F Wedge Capital Management L L P/nc 19.413 6,23 4.307 1,06
2025-08-14 13F Susquehanna International Group, Llp 125.599 106,48 27.867 96,42
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 506 112
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 5.982 45,23 1.350 31,84
2025-06-26 NP USGRX - Growth & Income Fund Shares 61.357 4,35 13.717 -10,29
2025-08-05 13F Peregrine Asset Advisers, Inc. 1.280 1,27 284 -3,74
2025-08-14 13F Alphadyne Asset Management, LLC Call 800 177
2025-08-14 13F Alphadyne Asset Management, LLC Put 3.600 799
2025-07-18 13F PFG Investments, LLC 10.492 2,61 2.328 -2,39
2025-08-14 13F Alphadyne Asset Management, LLC 1.123 249
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 454.600 0,11 101.630 -13,93
2025-08-12 13F YANKCOM Partnership 4 1
2025-07-18 13F Trust Co Of Vermont 100.511 1,80 22.300 -3,16
2025-08-14 13F TCG Advisory Services, LLC 3.496 2,43 776 -2,52
2025-07-09 13F Hardin Capital Partners, LLC 346.542 2,92 79.233 0,90
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 3.303 13,00 733 7,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 203 141,67 45 114,29
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.915 12,90 652 -2,98
2025-08-12 13F Swiss National Bank 1.694.400 6,40 375.937 1,22
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 64.910 1,62 14.402 -3,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 39.750 169,33 8.819 134,61
2025-08-07 13F/A Credit Industriel Et Commercial 6.248 21,34 1.386 15,50
2025-07-09 13F Pines Wealth Management, LLC 7.048 5,98 1.609 14,36
2025-07-15 13F Forte Capital Llc /adv 54.604 0,16 12.115 -4,71
2025-08-14 13F Bamco Inc /ny/ 227.311 26,49 50.433 20,33
2025-08-06 13F Ing Groep Nv 1.648 366
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 480 107
2025-08-15 13F First Heartland Consultants, Inc. 1.616 17,61 358 11,88
2025-08-18 13F Tyler-Stone Wealth Management 1.451 0,69 322 -4,17
2025-08-12 13F Horizon Financial Services, Llc 1.656 1,53 367 -3,42
2025-07-17 13F Grandview Asset Management LLC 2.614 0,23 1
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 377 7,71 88 1,16
2025-07-28 13F Capital Management Corp /va 36.103 6,72 8.010 1,52
2025-08-04 13F Econ Financial Services Corp 11.833 44,39 2.625 37,36
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 13.086 563,93 2.903 532,46
2025-07-01 13F Burkett Financial Services, Llc 1.692 0,48 375 -4,34
2025-08-04 13F Silver Coast Investments LLC 2.203 0,55 489 -4,50
2025-07-08 13F GK Wealth Management LLC 1.607 7,56 357 2,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 34.494 4,17 7.653 -0,91
2025-08-14 13F DRW Securities, LLC 1.381 38,10 306 31,33
2025-08-11 13F Banque Cantonale Vaudoise 35.450 34,87 8 16,67
2025-06-26 NP USISX - Income Stock Fund Shares 141.703 2,68 31.679 -11,72
2025-07-25 13F Sovereign Financial Group, Inc. 970 5,90 215 0,94
2025-08-13 13F Arizona State Retirement System 163.625 2,59 36.303 -2,41
2025-08-12 13F Unison Asset Management LLC 40.038 2,98 8.883 4,90
2025-08-29 NP STRV - Strive 500 ETF 9.810 6,38 2.177 1,21
2025-07-11 13F Diversified Trust Co 53.005 0,53 11.760 -4,36
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 204 46
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 11.838 9,82 2.647 -5,57
2025-08-07 13F Strategy Asset Managers Llc 1.847 7,32 410 2,00
2025-08-14 13F UBS Group AG 3.067.047 4,94 680.486 -0,17
2025-07-30 13F Exencial Wealth Advisors, Llc 19.314 21,68 4.285 15,75
2025-08-12 13F Howe & Rusling Inc 25.572 3,26 5.674 -1,78
2025-08-08 13F/A Ignite Planners, LLC 1.614 1,45 354 0,00
2025-04-14 13F Regent Peak Wealth Advisors LLC 1.883 1,45 439 -4,15
2025-08-14 13F Rafferty Asset Management, LLC 90.016 16,05 19.972 10,40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 15.539 6,29 3.448 1,11
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.830 12,05 2.445 1,71
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 649 136,86 145 104,23
2025-08-12 13F Jpmorgan Chase & Co 31.520.203 13,74 6.993.411 8,20
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9.011 16,23 2.014 -0,10
2025-08-13 13F Mackenzie Financial Corp 159.309 6,12 35.346 0,95
2025-08-15 13F Morgan Stanley 11.257.008 4,82 2.497.593 -0,28
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 60.276 54,28 13.373 46,76
2025-08-12 13F Asset Management Group, Inc. 948 0,53 210 -4,55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 424 104
2025-07-17 13F Janney Montgomery Scott LLC 291.403 0,78 65 -4,48
2025-08-08 13F Advyzon Investment Management, LLC 1.368 30,66 304 24,18
2025-08-14 13F Ancora Advisors, LLC 19.076 0,78 4.232 -4,12
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 106.245 10,29 23.752 -5,18
2025-08-14 13F Norinchukin Bank, The 31.776 5,66 7.050 0,51
2025-07-22 13F Tandem Investment Partners LLC 2.970 16,93 659 11,15
2025-07-29 13F Goldstein Advisors, LLC 1.171 2,45 260 -2,63
2025-07-28 13F Alta Capital Management Llc/ 71.608 11,87 15.888 6,42
2025-07-16 13F Old North State Wealth Management, LLC 1.266 13,44 281 8,08
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 121.050 20,63 27.062 3,70
2025-08-08 13F Foundations Investment Advisors, LLC 19.206 7,60 4.261 2,35
2025-08-18 13F Old North State Trust, LLC 1.238 11,23 0
2025-08-14 13F Investment Management Corp of Ontario 36.119 16,36 8.014 10,69
2025-07-30 13F Bogart Wealth, LLC 1.860 3,05 413 -1,90
2025-07-17 13F Catalytic Wealth RIA, LLC 7.715 66,42 1.712 58,28
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 52 8,33 12 0,00
2025-08-13 13F FORA Capital, LLC 41.617 71,65 9.234 63,30
2025-07-16 13F St Germain D J Co Inc 6.804 29,11 1.510 22,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.306 0,27 734 -4,56
2025-07-23 13F Citizens National Bank Trust Department 27.275 0,65 6.052 -4,26
2025-07-16 13F StonePine Asset Management Inc. 989.700 7,45 219.585 2,22
2025-08-04 13F Strs Ohio 188.773 2,92 41.883 -2,09
2025-08-05 13F Intellectus Partners, LLC 2.437 1,37 541 -3,57
2025-07-09 13F Berkshire Bank 3.075 4,27 682 -0,73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.360 54,88 975 33,06
2025-07-07 13F Roxbury Financial LLC 6.573 0,49 1.458 -10,33
2025-06-30 NP RSP - Invesco S&P 500 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 615.985 9,03 137.710 -6,26
2025-07-17 13F Smith Anglin Financial, LLC 1.490 1,02 330 -4,07
2025-08-14 13F D. E. Shaw & Co., Inc. 114.402 114,41 25.382 103,97
2025-08-04 13F Great Lakes Retirement, Inc. 8.823 6,44 1.958 1,24
2025-08-14 13F Peak Asset Management, LLC 3.441 2,99 763 -2,05
2025-07-24 13F Strong Tower Advisory Services 14.012 4,90 3.109 7,28
2025-08-08 13F Horrell Capital Management, Inc. 27.573 2,21 6.118 -2,77
2025-08-11 13F Trajan Wealth LLC 21.360 0,21 4.739 -4,67
2025-08-27 NP BREFX - Baron Real Estate Fund 223.750 26,48 49.643 20,32
2025-07-28 NP EQAL - Invesco Russell 1000 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 1.488 9,09 336 -1,18
2025-08-13 13F Capital Research Global Investors 329.672 13,71 73.144 8,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 53.246 4,46 11.904 -10,20
2025-08-07 13F Illinois Municipal Retirement Fund 106.602 24,17 23.652 18,12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.358.118 26,30 523.196 20,15
2025-08-14 13F Peak6 Llc Put 7.500 70,45 1.664 62,18
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.688 5,96 377 -8,94
2025-08-14 13F Waters Parkerson & Co., Llc 57.773 0,03 12.818 -4,83
2025-08-13 13F Benedict Financial Advisors Inc 11.423 0,13 2.534 -4,74
2025-08-13 13F Railway Pension Investments Ltd 137.483 12,34 30.503 6,87
2025-08-14 13F/A Rockefeller Capital Management L.P. 301.223 4,55 66.833 -0,54
2025-07-18 13F Forza Wealth Management, LLC 3.928 5,76 872 0,58
2025-08-08 13F Capital Investment Advisory Services, LLC 26.689 0,64 5.922 -4,27
2025-08-14 13F Man Group plc 147.510 86,71 32.728 77,62
2025-07-17 13F First County Bank /CT/ 2.069 6,76 459 1,77
2025-07-23 13F Maryland State Retirement & Pension System 27.241 2,94 6.044 -2,09
2025-08-12 13F Providence Wealth Advisors, LLC 7.751 3,83 1.842 5,62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.122 37,84 251 18,48
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998.516 24,37 221.541 18,31
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.319.887 1,58 292.843 -3,37
2025-08-01 13F Howard Capital Management Inc. 4.410 25,28 978 19,27
2025-07-21 13F HighMark Wealth Management LLC 34 8
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 46.370 6,99 10.467 -2,87
2025-08-14 13F Point72 Asset Management, L.P. 24.555 5.448
2025-06-26 NP Clough Global Opportunities Fund Short -6.770 -32,97 -1.514 -42,38
2025-08-14 13F Point72 Asset Management, L.P. Call 46.700 77,57 10.361 68,94
2025-08-05 13F Frederick Financial Consultants, LLC 1.232 6,02 273 1,11
2025-08-14 13F Point72 Asset Management, L.P. Put 42.700 3,39 9.474 -1,65
2025-07-31 13F AlTi Global, Inc. 12.073 0,96 2.679 -3,94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.673 3,79 815 -1,33
2025-05-01 13F Lane & Associates LLC 1.756 2,99 410 -7,67
2025-08-08 13F MTM Investment Management, LLC 44.744 1,13 9.927 -4,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14.489 14,53 3.215 8,95
2025-08-13 13F PineBridge Investments, L.P. 397.094 22,73 88.103 16,76
2025-08-05 13F Bridgewater Advisors Inc. 3.022 1,14 684 2,40
2025-08-13 13F Natixis Advisors, L.p. 562.772 2,12 125 -3,12
2025-07-28 13F Ritholtz Wealth Management 21.257 86,46 4.716 77,43
2025-08-13 13F Carlson Capital L P 3.600 140,00 799 128,65
2025-08-07 13F BHK Investment Advisors, LLC 1.900 4,74 421 -0,47
2025-08-13 13F Northwestern Mutual Wealth Management Co 63.110 1,75 14.002 -3,21
2025-07-30 13F IMG Wealth Management, Inc. 1.191 6,43 264 1,54
2025-08-11 13F Empirical Finance, LLC 21.069 0,60 4.675 -4,30
2025-08-18 13F Rexford Capital Inc 763 169
2025-07-22 13F Simplicity Wealth,LLC 16.250 55,00 3.605 47,44
2025-08-14 13F Winton Capital Group Ltd 23.419 5.196
2025-07-25 13F Stephens Consulting, LLC 88 23,94 20 18,75
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 41 36,67 11 42,86
2025-08-01 13F Advisory Alpha, LLC 3.766 3,98 836 -1,07
2025-07-25 13F Sequoia Financial Advisors, LLC 42.973 6,74 9.534 1,53
2025-07-01 13F First National Bank Sioux Falls 2.189 0,69 486 -4,34
2025-08-13 13F Walleye Trading LLC Call 80.200 25,12 17.794 19,02
2025-07-22 13F Firethorn Wealth Partners, Llc 2.142 0,80 475 -4,04
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 67 13,56 15 -6,67
2025-07-17 13F LVW Advisors, LLC 7.886 44,46 1.750 37,39
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 5.013 0,02 1.112 -4,88
2025-08-08 13F Vestcor Inc 17.050 41,25 4 50,00
2025-08-14 13F Gen-Wealth Partners Inc 2.123 0,66 471 -4,28
2025-08-08 13F IMA Wealth, Inc. 7.524 0,17 1.669 -4,68
2025-08-08 13F Calamos Advisors LLC 282.791 0,02 62.743 -4,85
2025-07-14 13F Maryland Capital Advisors Inc. 62 14
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1.388 308
2025-07-08 13F Heartwood Wealth Advisors LLC 5.045 4,82 1.119 -0,27
2025-08-05 13F Simplex Trading, Llc 6.647 1
2025-08-15 13F Caxton Associates Llp 7.341 149,78 1.629 137,66
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3.944 27,39 875 20,86
2025-08-05 13F Simplex Trading, Llc Put 172.000 17,01 27 -20,59
2025-08-05 13F Garrison Bradford & Associates Inc 11.038 7,13 2.449 1,96
2025-08-14 13F Soros Fund Management Llc Put 175.000 38.827
2025-07-24 13F Capital Advisors, Ltd. LLC 3.974 1,04 1
2025-08-14 13F Soros Fund Management Llc 30.000 6.656
2025-08-14 13F IHT Wealth Management, LLC 10.686 8,34 2.371 3,09
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 16
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.530 992,86 339 1.030,00
2025-08-06 13F Smart Money Group LLC 4.382 14,53 972 8,97
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15.064 582,25 3.368 521,22
2025-05-15 13F Davidson Kempner Capital Management Lp 100.000 23.323
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6.308 1.399
2025-07-08 13F Rise Advisors, LLC 656 0,31 146 -4,61
2025-08-14 13F Compass Wealth Management, LLC/GA 1.962 435
2025-07-08 13F Ballew Advisors, Inc 895 204
2025-08-07 13F Roberts Glore & Co Inc /il/ 3.104 5,43 689 0,29
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 1
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 285.603 0,80 64.469 -8,48
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 238.685 39,50 52.957 32,70
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3.221 5,30 715 0,14
2025-08-14 13F Polar Capital Holdings Plc 67.503 14,71 14.977 9,12
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.248 987,49 4.049 935,29
2025-08-12 13F Maripau Wealth Management Llc 1.740 54,26 386 46,95
2025-08-12 13F Centric Wealth Management 1.290 2,38 311 6,14
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 34.071 10,04 7.691 -0,10
2025-08-12 13F Ameritas Investment Partners, Inc. 13.467 0,50 2.988 -4,42
2025-07-30 13F LGT Financial Advisors LLC 27 6
2025-08-07 13F Wilkins Investment Counsel Inc 1.733 2,91 385 -2,04
2025-07-23 13F Tectonic Advisors Llc 5.693 0,48 1.263 -4,39
2025-08-06 13F Golden State Wealth Management, LLC 2.290 0,22 508 -4,69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 768 14,63 172 -1,72
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.085 19,48 1.128 13,71
2025-05-12 13F Ccm Investment Group, Llc 23.289 1,08 5.320 -6,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -21.759 -50,00 -4.828 -52,44
2025-07-29 13F LMG Wealth Partners, LLC 24.116 0,26 5.351 -4,63
2025-04-17 13F Atlas Financial Advisors, Inc. 1.386 342
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7.945 109,02 1.763 98,87
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8.894 17,09 2.008 6,30
2025-08-14 13F Treasurer of the State of North Carolina 261.820 1,21 58 -3,33
2025-07-02 13F First Financial Bank - Trust Division 36.032 0,17 7.994 -4,71
2025-08-12 13F Willis Investment Counsel 78.047 13,99 17.316 8,44
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 718 17,13 162 6,58
2025-07-10 13F Charter Oak Capital Management, LLC 1.493 0,07 331 -4,61
2025-08-13 13F Gamco Investors, Inc. Et Al 3.443 0,73 764 -4,27
2025-07-22 13F Plimoth Trust Co Llc 16.741 1,47 3.714 -3,48
2025-08-14 13F Hancock Whitney Corp 18.055 251,13 4.006 234,03
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 139.463 1,01 31.178 -13,16
2025-08-11 13F Arrow Financial Corp 5.070 4,24 1.125 -0,88
2025-07-10 13F Secure Asset Management, LLC 1.458 11,38 323 5,90
2025-07-23 13F Sax Wealth Advisors, Llc 1.648 83,52 366 74,64
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 95.093 1,10 21 0,00
2025-08-01 13F Integral Investment Advisors, Inc. 6.194 4,40 1.374 -0,65
2025-07-21 13F Zwj Investment Counsel Inc 8.485 0,33 1.883 -4,56
2025-08-14 13F SWAN Capital LLC 371 82
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 56.350 15,27 12.502 9,66
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 1.216 8,77 270 3,46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 231 3,59 54 -3,64
2025-08-26 NP QCSCRX - Social Choice Account Class R1 139.826 0,39 31.023 -4,50
2025-08-01 13F May Hill Capital, LLC 1.624 360
2025-08-05 13F Texas Bank & Trust Co 15.969 1,65 3.543 -3,30
2025-08-08 13F Fusion Capital, LLC 1.360 0,29 302 -4,75
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.579 4,75 577 -10,00
2025-08-11 13F Wealthspire Advisors, LLC 16.496 2,59 3.660 -2,40
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 166 37
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2.952 9,99 655 4,64
2025-07-09 13F Czech National Bank 136.812 5,49 30.354 0,35
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.948 4,75 3.789 -9,96
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 324 852,94 72 914,29
2025-08-07 13F Legacy Financial Advisors, Inc. 3.732 1,86 828 -3,16
2025-07-29 13F Stratos Wealth Advisors, LLC 2.551 0,04 566 -4,88
2025-07-17 13F Gleason Group, Inc. 1.338 0,53 297 -4,52
2025-08-14 13F Quantinno Capital Management LP 105.686 16,52 23.449 10,85
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1.198 26,37 266 19,91
2025-08-07 13F Greystone Financial Group, LLC 61.000 1,65 13.534 -3,29
2025-08-14 13F Raymond James Financial Inc 1.344.884 5,14 298.390 0,02
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 460 66,67 103 43,66
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 39.942 2,58 8.929 -11,80
2025-08-14 13F Altshuler Shaham Ltd 18 12,50 4 0,00
2025-07-25 13F Johnson Investment Counsel Inc 311.406 4,50 69.092 -0,59
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 19.224 86,01 4.339 68,90
2025-05-02 13F Cable Hill Partners, LLC 1.107 248
2025-07-15 13F Norden Group Llc 9.530 1,32 2.114 -3,60
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11.212 11,57 2.531 1,28
2025-08-12 13F J.w. Cole Advisors, Inc. 38.692 9,81 8.585 4,45
2025-07-10 13F Threadgill Financial, Llc 18.549 29,03 4.115 22,76
2025-08-11 13F United Advisor Group, LLC 2.954 3,65 656 -1,36
2025-08-14 13F Xponance, Inc. 92.660 2,55 20.559 -2,44
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 584 18,22 131 1,56
2025-07-24 13F Callan Family Office, LLC 64.349 120,46 14.277 109,74
2025-08-13 13F Amundi 2.022.640 12,55 459.018 14,79
2025-07-16 13F Perigon Wealth Management, LLC 4.012 8,17 890 2,89
2025-08-14 13F Numerai GP LLC 1.327 294
2025-08-14 13F Toroso Investments, LLC 50.745 37,78 11.259 31,07
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.774 23,07 626 11,79
2025-08-11 13F GW&K Investment Management, LLC 605 130,92 0
2025-07-14 13F Whitener Capital Management, Inc. 17.714 12,82 3.930 7,32
2025-07-29 13F TFC Financial Management 1.305 0,15 290 -4,93
2025-07-28 13F JGP Wealth Management, LLC 51.059 1,69 11.328 -3,26
2025-08-12 13F Cravens & Co Advisors, LLC 4.203 0,94 933 -4,02
2025-07-09 13F Woodstock Corp 16.321 0,73 3.621 -4,18
2025-07-25 13F Hobbs Group Advisors, LLC 913 0,11 202 -4,72
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 240.110 1,63 53.273 -3,32
2025-07-29 13F United Bank 12.124 1,30 2.690 -3,65
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8.021 20,35 1.780 14,48
2025-08-11 13F Lowe Brockenbrough & Co Inc 36.653 0,35 8.132 -4,53
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3.748 37,04 831 30,46
2025-07-17 13F Jlb & Associates Inc 16.106 6,55 3.573 1,36
2025-07-23 13F Winthrop Advisory Group LLC 1.196 5,56 265 0,38
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 24.001 1,46 5.366 -12,78
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 15.000 7,14 3.386 -2,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -9
2025-08-14 13F EP Wealth Advisors, Inc. 73.628 1,12 16.336 -3,81
2025-08-13 13F Black Cypress Capital Management, LLC 14.293 3,89 3.171 -1,15
2025-08-14 13F Concorde Financial Corp 13.897 0,11 3.083 -4,76
2025-07-30 13F Greatmark Investment Partners, Inc. 88.852 4,54 19.714 -0,55
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 193 101,04 43 90,91
2025-07-29 13F Angeles Wealth Management, Llc 3.707 8,36 822 3,14
2025-07-18 13F SOA Wealth Advisors, LLC. 800 0,13 177 -4,84
2025-08-14 13F Eventide Asset Management, Llc 143.964 6,41 32.105 1,85
2025-07-22 13F Belpointe Asset Management LLC 13.135 58,01 2.914 50,36
2025-08-14 13F CoreCap Advisors, LLC 10.701 3,61 2.374 -1,41
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 451.752 0,01 100.230 -4,86
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4.231 26,64 939 20,41
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 7.123.834 0,26 1.608.063 -8,97
2025-07-21 13F Wallington Asset Management, LLC 44.498 0,73 9.873 -4,18
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.994 1,89 1.552 -3,06
2025-08-13 13F Copley Financial Group, Inc. 910 202
2025-08-11 13F Great Lakes Advisors, Llc 509.456 10,95 113.034 5,79
2025-08-07 13F Sierra Ocean, Llc 204 12,09 45 7,14
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1.506 4,01 334 -0,89
2025-08-07 13F Kestra Private Wealth Services, Llc 35.936 5,56 7.973 0,43
2025-08-06 13F SOUTH STATE Corp 24.576 10,87 5.453 5,45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.521 0,93 8.612 -13,23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9.290 199,77 2.061 185,46
2025-07-15 13F Waycross Partners, Llc 107.192 3,81 23.783 -1,25
2025-07-02 13F Norway Savings Bank 9.144 2,66 2.029 -2,36
2025-07-29 NP FMCE - FM Compounders Equity ETF 4.049 914
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 55.300 77,84 12.363 74,38
2025-08-12 13F MAI Capital Management Call 67 43,48
2025-08-12 13F MAI Capital Management 89.399 0,05 19.835 -4,83
2025-08-12 13F MAI Capital Management Put 932 -4,90
2025-07-16 13F ORG Partners LLC 1.368 13,91 313 -13,06
2025-07-14 13F GAMMA Investing LLC 8.620 21,31 1.913 15,39
2025-07-29 13F Sigma Investment Counselors Inc 33.004 5,83 7.323 0,67
2025-07-31 13F New Hampshire Trust 3.286 0,12 729 -4,71
2025-08-15 13F Scissortail Wealth Management, LLC 3.157 0,06 700 -4,76
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9.670 4,89 2.183 -4,80
2025-07-30 13F Meadow Creek Wealth Advisors Llc 947 0,42 210 -4,11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 67.328 9,72 15.052 -5,68
2025-08-14 13F Schonfeld Strategic Advisors LLC 12.989 1.254,43 2.882 1.191,93
2025-07-22 13F Sage Investment Counsel LLC 1.880 4,39 417 -0,71
2025-08-12 13F Elo Mutual Pension Insurance Co 54.724 12,44 12.142 6,96
2025-07-31 13F FSM Wealth Advisors, LLC 1.790 1,19 403 -2,43
2025-08-14 13F BCS Private Wealth Management, Inc. 2.154 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 22.769 5.052
2025-08-05 13F Lifeworks Advisors, LLC 1.680 4,80 373 -0,27
2025-07-14 13F Proathlete Wealth Management Llc 3.099 2,62 690 -2,40
2025-07-16 13F ORG Wealth Partners, LLC 1.267 21,01 289 17,96
2025-08-14 13F Financial Network Wealth Advisors LLC 381 3,53 85 -1,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 41.900 29,35 9.296 23,06
2025-08-14 13F Ubs Asset Management Americas Inc 5.916.063 23,52 1.312.597 17,51
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.741 92,38 389 65,53
2025-07-25 13F Concord Asset Management, LLC/VA 3.338 741
2025-08-20 13F/A Coppell Advisory Solutions LLC 2.518 563
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.163 21,15 258 15,70
2025-07-21 13F 111 Capital 5.985 1.328
2025-07-15 13F Kentucky Trust Co 8.320 0,91 1.846 -4,01
2025-08-01 13F Purkiss Capital Advisors LLC 1.641 364
2025-08-14 13F Glenmede Investment Management, LP 70.117 15.557
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 711 93,21 158 84,71
2025-08-13 13F MONECO Advisors, LLC 3.833 9,11 850 3,79
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35.747 2,21 7.931 -2,77
2025-08-13 13F Capital Fund Management S.a. 141.609 687,94 31.419 649,65
2025-08-14 13F Capital & Planning, Llc 1.652 62,44 367 54,43
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 481 19,95 108 2,88
2025-07-16 13F Five Oceans Advisors 1.065 0,76 236 -4,07
2025-07-28 13F Holistic Planning, LLC 1.983 39,06 440 32,23
2025-06-26 NP Clough Global Equity Fund Short -3.890 -32,93 -870 -42,37
2025-07-29 13F Lyell Wealth Management, Lp 7.183 37,00 1.594 30,36
2025-08-05 13F iA Global Asset Management Inc. 69.263 8,82 15 7,14
2025-08-14 13F Sone Capital Management, LLC 60.510 145,72 13.425 133,76
2025-08-12 13F Handelsbanken Fonder AB 205.855 17,36 46 12,50
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.075 9,85 460 4,55
2025-06-26 NP QUVU - Hartford Quality Value ETF 14.440 46,54 3.228 26,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16.442 117,31 3.648 106,75
2025-07-18 13F BSW Wealth Partners 2.583 2,26 573 -2,72
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.842 10,04 416 -0,24
2025-08-14 13F Maverick Capital Ltd 31.880 7.073
2025-08-12 13F Mcdonald Partners Llc 7.791 3,67 1.741 -1,30
2025-08-13 13F Ally Financial Inc. 11.000 175,00 2.441 161,80
2025-08-08 13F Citizens Financial Group Inc/ri 23.912 8,75 5.305 3,45
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 17.679 2,40 3.952 -11,96
2025-04-25 13F Smallwood Wealth Investment Management, LLC 731 170
2025-08-08 13F Hibernia Wealth Partners, LLC 1.746 387
2025-08-14 13F Silvercrest Asset Management Group Llc 125.409 11,25 27.825 5,83
2025-08-13 13F ExodusPoint Capital Management, LP 155.278 209,24 34 209,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12.547 5,29 2.784 0,14
2025-07-17 13F Uncommon Cents Investing LLC 3.405 11,27 755 5,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2.565 16,59 569 10,92
2025-07-25 13F Clarendon Private LLC 2.492 6,95 553 1,66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87.846 49,34 19.639 28,39
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 150 22,95 33 17,86
2025-08-05 13F Atlas Private Wealth Advisors 1.920 1,21 426 -3,85
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 197.050 17,75 43.719 12,01
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 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 3.268.238 2,07 725.124 -2,90
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.280.610 13,27 950 7,72
2025-08-01 13F Mizuho Securities Usa Llc 38.689 8.584
2025-07-15 13F Accurate Wealth Management, LLC 3.147 10,69 717 14,54
2025-08-13 13F Stablepoint Partners, LLC 10.334 4,15 2.293 -0,95
2025-08-11 13F Capital Square, LLC 5.832 1,57 1.307 -2,39
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813.835 8,70 181.941 -6,55
2025-07-24 13F Weaver Capital Management LLC 2.925 0,76 649 -4,28
2025-07-28 NP POWA - Invesco Defensive 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 14.831 2,57 3.348 -6,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 8.960 22,05 1.988 16,06
2025-08-13 13F Vertex Planning Partners, LLC 1.594 0,76 354 -4,08
2025-08-29 13F Centaurus Financial, Inc. 2.941 2,83 1
2025-07-17 13F Symmetry Partners, LLC 3.772 0,05 837 -4,89
2025-08-14 13F Verition Fund Management LLC Put 22.600 44,87 5.014 37,82
2025-08-14 13F Verition Fund Management LLC Call 31.200 18,63 6.922 12,86
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17.789 3,26 3.947 -1,77
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 75.502 4,62 16.752 -0,48
2025-07-08 13F Livelsberger Financial Advisory 210 47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 116.897 4,43 25.936 -0,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.338 4,86 29.686 -0,25
2025-07-11 13F Farther Finance Advisors, LLC 15.028 17,33 3.334 11,24
2025-07-16 13F Southern Capital Advisors, Llc 1.765 0,34 392 -4,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5.714 142,02 1.268 130,36
2025-07-16 13F Eastover Investment Advisors LLC 29.357 2,78 6.513 -2,22
2025-08-07 13F Parkside Financial Bank & Trust 9.240 1,01 2.050 -3,89
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 5,06 101 0,00
2025-08-14 13F Qube Research & Technologies Ltd 1.734.863 334,05 384.914 312,91
2025-07-25 13F CBOE Vest Financial, LLC 251.292 17,76 55.754 12,02
2025-08-14 13F Qube Research & Technologies Ltd Call 73.900 129,50 16.396 118,32
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 25.432 25,21 5.686 7,65
2025-07-31 13F Guardian Asset Advisors, LLC 1.454 0,07 323 -4,73
2025-08-08 13F Tiemann Investment Advisors, Llc 6.093 1,67 1.352 -3,29
2025-05-15 13F Rakuten Investment Management, Inc. 51.609 59,83 11.789 36,67
2025-07-30 13F Schnieders Capital Management Llc 2.378 13,08 528 7,55
2025-08-13 13F Nicolet Advisory Services, Llc 3.424 3,41 775 5,87
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 52,47 184 71,96
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 772.391 10,77 171.370 5,37
2025-08-14 13F Principal Street Partners, LLC 6.322 62,31 1.403 54,41
2025-08-06 13F Stokes Family Office, LLC 1.491 0,47 331 -4,62
2025-07-28 13F SFG Wealth Management, LLC. 1.235 16,51 274 10,93
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 7.037 8,13 1.561 2,90
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5.331 6,03 1.183 0,85
2025-09-04 13F/A Advisor Group Holdings, Inc. 178.939 0,12 39.840 -4,55
2025-07-29 13F Mb, Levis & Associates, Llc 10.827 0,04 2.402 -4,83
2025-07-16 13F Pacific Sage Partners, LLC 1.487 1,29 330 -3,80
2025-08-15 13F Binnacle Investments Inc 695 5,95 154 0,65
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 57.142 1,11 12.678 -3,81
2025-08-14 13F Voleon Capital Management Lp 36.783 47,69 8.161 40,51
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 198.153 5,15 44.729 -4,54
2025-08-14 13F Widmann Financial Services, Inc. 1.530 5,15 339 0,00
2025-08-06 13F Soltis Investment Advisors LLC 2.891 35,47 641 28,97
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 4.453 14,09 996 -1,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2.666 8,86 592 3,50
2025-08-18 13F/A National Bank Of Canada /fi/ 377.816 61,30 83.821 53,45
2025-07-14 13F Toth Financial Advisory Corp 40.021 0,03 8.879 -4,84
2025-07-29 13F Oxbow Advisors, LLC 25.751 4,00 5.713 -1,06
2025-08-14 13F First Manhattan Co 1.491.331 5,93 330.882 0,77
2025-08-08 13F W.H. Cornerstone Investments Inc. 2.921 8,75 648 3,51
2025-07-09 13F Dynamic Advisor Solutions LLC 3.091 1,24 686 -3,66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 852 13,30 192 3,23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 491.549 1,18 109.891 -13,02
2025-07-22 13F Fortitude Advisory Group L.L.C. 1.661 0,30 369 3,66
2025-08-12 13F Prudential Financial Inc 826.356 0,71 183.344 -4,20
2025-05-15 13F Texas Permanent School Fund 76.034 16.998
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3.371 16,44 748 13,01
2025-08-11 13F Regal Investment Advisors LLC 6.531 6,82 1.449 1,61
2025-09-04 13F SevenBridge Financial Group, LLC 12.797 34,56 3.134 41,57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -277 -40,81 -62 -49,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 4.414 105,59 979 79,30
2025-08-06 13F Paradigm Asset Management Co Llc 9.123 2,24 2.024 -2,74
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 42.495 3,92 9.500 -10,66
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 200.089 2,12 44.394 -2,86
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 10.380 31,21 2.343 19,18
2025-07-17 13F Sonora Investment Management Group, LLC 2.246 5,79 498 0,61
2025-07-23 13F Values Added Financial LLC 1.064 236
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2.358 5,08 523 0,00
2025-07-14 13F Sowell Financial Services LLC 9.631 2,76 2.137 -2,24
2025-08-07 13F Aviva Plc 418.675 5,43 92.891 0,29
2025-07-17 13F Addenda Capital Inc. 49.832 38,60 11.056 31,85
2025-08-14 13F Cito Capital Group, LLC 8.250 2,48 2 0,00
2025-08-14 13F Cobler Capital Management, LLC 20.833 4.989
2025-07-29 13F Novare Capital Management Llc 48.269 2,67 10.709 -2,33
2025-08-01 13F Teacher Retirement System Of Texas 243.973 2,39 54.130 -2,59
2025-08-12 13F Tocqueville Asset Management L.p. 78.915 0,00 17.509 -4,87
2025-08-11 13F Aviso Wealth Management 1.130 5,02 251 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8.898 811,68 1.974 769,60
2025-08-12 13F Mufg Securities Americas Inc. 12.404 24,10 2.752 18,06
2025-08-12 13F Oak Associates Ltd /oh/ 106.704 3,14 23.674 -1,88
2025-07-24 13F Brucke Financial, Inc. 2.488 17,97 552 16,99
2025-08-01 13F First Command Advisory Services, Inc. 3.443 27,38 764 21,11
2025-08-18 13F Wellington Capital Management, Inc. 13.068 3
2025-07-08 13F Parallel Advisors, LLC 8.087 0,14 1.794 -4,73
2025-08-22 NP Cornerstone Total Return Fund Inc 25.700 72,48 5.702 64,09
2025-08-12 13F Garrett Wealth Advisory Group, LLC 7.976 0,44 1.770 -4,48
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 16.423 3.644
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-15 13F Strategic Investment Advisors / MI 1.161 6,22 258 1,18
2025-07-16 13F Cahaba Wealth Management, Inc. 1.297 0,08 288 -4,97
2025-08-14 13F Point72 (DIFC) Ltd 27.887 6.187
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 112.865 4,17 25.041 -0,90
2025-08-14 13F Royal Capital Wealth Management, LLC 4.771 0,13 1.058 -4,77
2025-08-14 13F Aqr Capital Management Llc 224.918 61,71 49.902 56,23
2025-08-06 13F Convergence Financial, LLC 8.481 3,04 1.882 -1,98
2025-07-29 13F Koshinski Asset Management, Inc. 5.500 8,82 1.220 3,57
2025-07-21 13F Greenwood Capital Associates Llc 3.518 97,86 781 88,41
2025-07-25 13F Ofi Invest Asset Management 639 25,79 121 10,09
2025-08-19 13F Advisory Services Network, LLC 46.372 19,21 10.367 14,27
2025-08-13 13F Gibbs Wealth Management 4.777 1.060
2025-07-22 13F Merit Financial Group, LLC 34.155 27,10 7.578 20,92
2025-07-25 13F Concurrent Investment Advisors, LLC 43.170 2,95 9.578 -2,06
2025-08-12 13F Vestor Capital, Llc 481 53,67 0
2025-08-14 13F L2 Asset Management, LLC 2.509 4,41 557 -0,71
2025-08-05 13F Cassaday & Co Wealth Management LLC 2.699 14,80 599 9,12
2025-08-13 13F Quadrant Capital Group Llc 18.654 28,57 4.139 22,28
2025-08-05 13F Carson Advisory Inc. 2.812 0,11 624 -4,89
2025-08-07 13F Beese Fulmer Investment Management, Inc. 40.683 1,98 9.026 -2,99
2025-08-19 13F Cape Investment Advisory, Inc. 393 0,77 87 -3,33
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 397.867 7,94 88.275 2,68
2025-08-13 13F RW Investment Management LLC 3.455 6,24 767 1,06
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.986 14,27 441 -6,38
2025-08-18 13F Geneos Wealth Management Inc. 10.701 34,06 2.374 27,57
2025-07-30 13F Rnc Capital Management Llc 13.753 0,04 3.051 -4,83
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 45.211 0,40 10.205 -8,85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55.745 6,34 12.583 -3,46
2025-08-12 13F Ci Investments Inc. 145.166 344,16 32 357,14
2025-07-11 13F BTC Capital Management, Inc. 33.100 7,35 7.344 2,11
2025-07-31 13F Lee Danner & Bass Inc 72.513 0,35 16.088 -4,54
2025-08-06 13F SNS Financial Group, LLC 912 4,35 202 -0,49
2025-08-14 13F Mairs & Power Inc 7.000 2,58 1.553 -2,39
2025-07-07 13F Value Partners Investments Inc. 4.742 8,44 1.050 2,94
2025-07-31 13F Resonant Capital Advisors, LLC 12.842 5,77 2.849 0,64
2025-07-24 13F MSH Capital Advisors LLC 7.343 2,37 1.629 -2,57
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 22
2025-07-31 13F Whipplewood Advisors, LLC 792 8,64 176 -4,89
2025-07-22 13F Valeo Financial Advisors, LLC 10.136 5,64 2.249 0,54
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.330 4,80 14.973 -4,86
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 13.060 2.920
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14.343 4,31 3.207 -10,32
2025-07-23 13F Castle Rock Wealth Management, LLC 6.810 4,59 1.514 -0,46
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 27.653 5,41 6.242 -4,29
2025-08-12 13F Jefferies Financial Group Inc. 24.012 148,70 5.328 136,65
2025-07-31 13F CVA Family Office, LLC 1.698 4,11 377 -1,05
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 92.046 20.422
2025-08-14 13F ICONIQ Capital, LLC 3.341 57,00 741 49,40
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.795 5,96 0
2025-08-05 13F Access Investment Management LLC 88 20
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.970 117,49 1.484 98,66
2025-07-22 13F Capital Advisors Inc/ok 1.991 2,21 442 -2,86
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1.510 0,33 340 1,19
2025-07-23 13F Shell Asset Management Co 27.608 100,74 6 100,00
2025-08-19 13F State of Wyoming 1.246 1,55 276 -3,50
2025-08-27 13F Cypress Capital Advisors, LLC 4.280 0,09 950 -4,81
2025-08-12 13F Legal & General Group Plc 3.742.455 0,10 830.338 -4,77
2025-08-13 13F Blue Fin Capital, Inc. 2.457 58,21 545 42,30
2025-07-31 13F United Community Bank 1.001 30,00 222 24,02
2025-07-23 13F Intergy Private Wealth, LLC 1.031 0,39 229 -4,60
2025-07-24 13F Copperwynd Financial, LLC 4.432 2,05 983 -2,96
2025-07-30 13F Roman Butler Fullerton & Co 6.222 0,14 1.411 2,99
2025-08-08 13F TD Capital Management LLC 1.260 40,00 280 33,49
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2.971.530 3,61 659.293 -1,44
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.838 17,41 5.832 6,60
2025-07-17 13F Smith, Salley & Associates 129.477 2,41 28.727 -2,57
2025-08-06 13F Ethos Financial Group, LLC 4.136 86,81 918 67,34
2025-07-16 13F Pictet & Cie (Europe) SA 1.647 46,92 365 39,85
2025-08-13 13F Isthmus Partners, Llc 48.616 0,61 10.786 -4,29
2025-08-14 13F RMB Capital Management, LLC 48.378 13,61 10.734 8,08
2025-07-23 13F InTrack Investment Management Inc 4.885 33,84 1.084 27,26
2025-08-08 13F Canada Post Corp Registered Pension Plan 7.732 1.715
2025-07-25 NP AMCPX - AMCAP FUND Class A 317.845 12,47 71.747 2,11
2025-08-07 13F Allworth Financial LP 28.270 76,06 6.272 75,93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.369 19,49 1.663 8,48
2025-08-14 13F Group One Trading, L.p. Put 9.900 28,57 2.197 22,34
2025-07-28 13F Rosenberg Matthew Hamilton 1.797 25,05 399 18,81
2025-07-10 13F Canoe Financial LP 91.024 31,68 20.195 25,27
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 37.195 4,40 8.396 -5,22
2025-07-29 13F Mattson Financial Services, LLC 13.926 19,44 3.090 13,61
2025-06-30 NP PEVC - Pacer PE/VC ETF 11 2
2025-08-06 13F Twin Capital Management Inc 2.774 50,11 615 42,69
2025-08-13 13F Victory Capital Management Inc 669.953 18,29 148.736 12,60
2025-08-11 13F TRUE Private Wealth Advisors 1.841 1,04 409 -3,77
2025-07-17 13F KG&L Capital Management,LLC 11.038 31,69 2.449 25,33
2025-07-17 13F V-Square Quantitative Management LLC 12.222 22,72 2.712 16,75
2025-07-22 13F Olistico Wealth, LLC 150 33
2025-07-29 13F BKM Wealth Management, LLC 15.351 0,32 3.406 -4,57
2025-08-22 NP Cornerstone Strategic Value Fund Inc 53.800 144,55 11.937 132,63
2025-07-28 13F Mutual Advisors, LLC 13.220 1,30 2.998 4,02
2025-04-11 13F Davis Capital Management 2.911 8,78 679 2,73
2025-08-13 13F Financial Freedom, LLC 1.781 0,06 395 -4,82
2025-07-31 13F DDD Partners, LLC 1.519 0,26 337 -4,53
2025-08-12 13F Aigen Investment Management, Lp 5.137 1.140
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 34 21,43 8 0,00
2025-07-21 13F Abundance Wealth Counselors 7.020 1,52 2 0,00
2025-07-15 13F Revisor Wealth Management LLC 4.297 26,79 979 23,92
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 381.403 6,16 84.622 0,99
2025-07-30 13F Schwartz Investment Counsel Inc 268.900 0,09 59.661 -4,78
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 15.570 3.455
2025-07-17 13F Sterling Investment Advisors, Ltd. 12.614 1,09 2.799 -3,85
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 52.884 45,26 11.823 24,88
2025-08-08 13F Abc Arbitrage Sa 9.385 2.082
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 107.379 6,89 23.824 1,69
2025-08-01 13F Solstein Capital, LLC 131 627,78 29 625,00
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 5.046 26,69 1.139 15,05
2025-07-23 13F Cannon Wealth Management Services, LLC 1.643 5,93 364 5,20
2025-08-07 13F ProShare Advisors LLC 831.550 13,03 184.496 7,52
2025-08-05 13F Northcape Wealth Management, Llc 2.289 0,97 508 -3,98
2025-07-14 13F Farmers & Merchants Investments Inc 130.540 1,35 28.963 -3,58
2025-07-31 13F Moment Partners, LLC 2.864 2,98 635 -2,01
2025-08-08 13F KBC Group NV 193.142 3,86 43 -2,33
2025-07-22 13F Glassy Mountain Advisors, Inc. 35.756 0,97 7.933 -3,95
2025-07-29 13F Sentry Investment Management Llc 902 430,59 0
2025-08-13 13F Shepherd Financial Partners LLC 1.339 1,98 297 -3,27
2025-08-25 13F/A Neuberger Berman Group LLC 198.002 0,65 43.931 -4,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 10.977 6,96 2.435 1,76
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 19.060 6,04 4.229 0,86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13.782 7,12 3.081 -7,89
2025-07-15 13F North Star Investment Management Corp. 2.508 0,32 556 -4,63
2025-08-14 13F Worldquant Millennium Advisors Llc 1.116.945 243,23 247.817 226,52
2025-08-05 13F Triglav Skladi, D.o.o. 55.925 2,85 12.408 -2,16
2025-07-10 13F Strathmore Capital Advisors, Inc. 12.044 3,81 2.717 -5,13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 45.662 2,10 10.131 -2,87
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5.692 3,36 1.263 -1,71
2025-08-14 13F Horizon Investments, LLC 11.650 9,14 2.571 3,84
2025-07-22 13F DAVENPORT & Co LLC 529.916 15,96 117.726 10,90
2025-07-30 13F Granite Harbor Advisors, Inc. 1.255 10,28 278 4,91
2025-08-14 13F Toronto Dominion Bank 234.270 14,38 51.980 8,81
2025-08-14 13F Two Sigma Investments, Lp 34.863 7.735
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 328 0,61 73 -5,26
2025-08-14 13F ISAM Funds (UK) Ltd 12.069 656,68 2.678 619,62
2025-08-12 13F Waterloo Capital, L.P. 3.455 1,20 767 -3,77
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4.517 47,28 1.010 26,60
2025-08-14 13F Maven Securities LTD Call 5.000 38,89 1.109 32,18
2025-08-15 13F/A Symphony Financial, Ltd. Co. 8.740 1.799
2025-08-12 13F Clearbridge Investments, LLC 337.543 0,34 74.891 -4,55
2025-07-30 13F Castle Wealth Management Llc 5.453 1,32 1.210 -3,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 13.786 1,07 3.059 -3,87
2025-08-14 13F Ausdal Financial Partners, Inc. 2.850 8,94 632 3,61
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2.743 0,07 608 -4,85
2025-07-29 13F Riverbend Wealth Management, LLC 1.544 2,32 343 -2,56
2025-07-10 13F Legacy Financial Strategies, LLC 13.861 3,31 3.075 -1,73
2025-08-21 13F Pathway Financial Advisers, LLC 1.266 0,40 281 -4,76
2025-07-23 13F Klp Kapitalforvaltning As 202.103 4,12 44.841 -0,95
2025-09-03 13F American Trust 909 202
2025-07-25 13F Commonwealth Financial Services, LLC 2.505 1,58 556 -3,48
2025-08-14 13F Cubist Systematic Strategies, LLC 31.497 6.988
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1.300 288
2025-07-22 13F Wynn Capital, LLC 3.745 1,93 831 -3,04
2025-07-21 13F Whelan Financial 8.100 5,58 1.797 0,45
2025-07-21 13F DMKC Advisory Services, LLC 8.560 10,58 1.871 3,66
2025-07-24 13F Ronald Blue Trust, Inc. 10.749 5,64 2.385 0,46
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1.446 4,03 0
2025-08-14 13F Operose Advisors LLC 3.331 1,37 739 -3,52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.309.143 1,11 295.513 -8,21
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 226.451 13,39 50.625 -2,52
2025-08-04 13F Daymark Wealth Partners, Llc 24.926 3,59 5.530 -1,46
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44.217 0,54 9.810 -4,35
2025-07-01 13F Private Client Services, Llc 929 7,27 206 2,49
2025-07-21 13F Tilia Fiduciary Partners, Inc. 11.189 3,17 2.483 -1,86
2025-07-08 13F Paladin Wealth, LLC 4.494 21,46 997 15,66
2025-08-14 13F Two Sigma Advisers, Lp 15.100 26,89 3.350 20,72
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 655.295 1,86 145.390 -3,10
2025-07-24 13F Leo Wealth, LLC 1.970 437
2025-08-14 13F Aberdeen Wealth Management LLC 6.039 0,02 1.340 -4,90
2025-07-03 13F Garde Capital, Inc. 712 21,92 158 15,44
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 59 5,36 13 -7,14
2025-08-08 13F D'Orazio & Associates, Inc. 4.783 1,16 1.061 -3,72
2025-08-15 13F Brooks, Moore & Associates, Inc. 11.004 10,44 2.460 5,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 6.185 11,97 1.372 6,52
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.700 2,63 27.878 -11,76
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 51.804 33,99 11.581 15,20
2025-08-13 13F/A Hartford Funds Management Co LLC 5.750 19,77 1.276 14,03
2025-08-12 13F Founders Financial Alliance, LLC 11.964 0,42 2.654 -4,46
2025-08-14 13F Sei Investments Co 626.009 16,05 138.888 10,39
2025-08-28 NP STFGX - State Farm Growth Fund 13.500 2.600,00 2.995 2.481,90
2025-07-22 13F Bay Harbor Wealth Management, LLC 109 990,00 24 1.100,00
2025-08-04 13F AlphaStar Capital Management, LLC 3.358 745
2025-08-01 13F Motco 43.641 6,05 9.757 1,66
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 593 4,04 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1.601 361
2025-07-18 13F Childress Capital Advisors, Llc 1.726 2,31 383 -2,54
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 14.582 5,95 3.292 -3,83
2025-07-22 13F Brown Miller Wealth Management, LLC 18.692 2,51 4.147 -2,47
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 79.761 13,81 17.697 10,54
2025-08-05 13F Kesler, Norman & Wride, LLC 34.922 1,32 7.749 -3,61
2025-08-11 13F Empowered Funds, LLC 77.204 40,57 17.129 33,73
2025-07-18 13F Dogwood Wealth Management LLC 75 92,31 17 77,78
2025-07-16 13F Brown, Lisle/cummings, Inc. 1.401 0,07 311 -4,91
2025-07-10 13F Sunflower Bank, N.A. 1.715 4,96 381 -0,26
2025-07-24 13F Trust Co Of Toledo Na /oh/ 31.866 1,82 7.070 -3,12
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 567.051 2,46 128.000 -6,98
2025-08-11 13F Root Financial Partners, LLC 1.335 16,39 296 10,86
2025-08-08 13F Intrua Financial, LLC 1.555 3,19 345 -1,71
2025-08-14 13F Laurion Capital Management LP 1.512 335
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 7.572 1.680
2025-08-14 13F Sunbelt Securities, Inc. 7.042 3,94 1.738 9,94
2025-08-14 13F Daiwa Securities Group Inc. 86.642 4,74 19 0,00
2025-08-07 13F Cahill Financial Advisors Inc 1.276 0,08 283 -4,71
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.834 20,11 53.617 3,26
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 76.685 13,02 19.941 12,25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 121 195,12 27 188,89
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 35.100 72,06 7.923 56,21
2025-07-09 13F Intelligence Driven Advisers, LLC 1.392 309
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 7
2025-08-13 13F Norges Bank 7.993.980 1.773.624
2025-08-14 13F Jane Street Group, Llc 366.046 465,25 81.215 437,73
2025-08-13 13F OMERS ADMINISTRATION Corp 575.842 1,25 127.762 -3,68
2025-08-12 13F O'shaughnessy Asset Management, Llc 144.527 18,11 32.066 12,35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12.696 237,66 2.817 221,46
2025-07-21 13F Franklin Street Advisors Inc /nc 28.170 0,09 6 0,00
2025-07-29 13F Stephens Inc /ar/ 112.126 3,28 24.877 -1,75
2025-07-17 13F Tritonpoint Wealth, Llc 1.729 1,83 384 -3,28
2025-07-17 13F Bennett Selby Investments Lp 4.109 0,34 912 -4,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5.246 1.164
2025-08-01 13F Chilton Capital Management Llc 224.373 41,19 49.782 34,31
2025-07-08 13F Gradient Investments LLC 137.054 18,30 30.408 12,54
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 45.065 3,45 9.999 -1,59
2025-08-14 13F Jane Street Group, Llc Put 284.300 149,60 63.078 137,45
2025-08-14 13F Jane Street Group, Llc Call 298.400 18,79 66.206 13,00
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872.200 1,07 196.882 -8,25
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 10.568 0,50 2.748 -0,18
2025-08-07 13F LOM Asset Management Ltd 965 0
2025-08-07 13F Delta Financial Advisors Llc 13.287 0,94 2.948 -3,97
2025-08-14 13F Petrus Trust Company, LTA 2.520 22,21 559 16,46
2025-07-24 13F Stonebridge Financial Group, LLC 21.894 5,89 4.858 0,73
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 524.700 60,51 117.302 37,99
2025-08-06 13F Aspect Partners, LLC 936 550,00 208 527,27
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9.946 4,46 2.473 -4,67
2025-08-28 NP STFBX - State Farm Balanced Fund 3.000 130,77 666 119,47
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.821 5,79 8.312 -3,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.833 -22,63 -407 -26,45
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 22.895 0,31 5.080 -4,58
2025-08-11 13F Bell Investment Advisors, Inc 197 7,65 44 2,38
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958.400 67,17 216.340 51,77
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 11.700 34,48 2.596 27,90
2025-08-11 13F Cornerstone Planning Group LLC 274 5,79 65 16,07
2025-08-12 13F Journey Strategic Wealth Llc 5.333 30,45 1.183 24,13
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 8.059 1.788
2025-04-29 13F Hm Payson & Co 232.047 5,93 54.120 0,11
2025-07-08 13F Canandaigua National Bank & Trust Co 13.858 6,85 3.075 1,65
2025-07-23 13F Equitable Trust Co 12.835 3,07 2.848 -1,96
2025-08-25 13F Hilltop Partners LLC 1.363 12,09 302 6,71
2025-08-14 13F Bank Of America Corp /de/ Put 311.900 117,20 69.201 106,63
2025-07-09 13F Sunpointe, LLC 3.539 785
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 357 0,56 83 -4,60
2025-08-27 13F/A Brinker Capital Investments, LLC 72.910 3,34 16.177 -1,69
2025-07-30 13F Ethic Inc. 68.083 16,87 15.225 11,69
2025-08-12 13F Coston, McIsaac & Partners 280 0,36 0
2025-08-12 13F Richmond Investment Services, LLC 1.018 226
2025-07-14 13F Lewis Asset Management, LLC 3.335 38,38 740 31,67
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 104.897 1,98 23.273 -2,99
2025-08-14 13F Bank Of America Corp /de/ Call 100.900 4,34 22.387 -0,74
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 26.403 5.960
2025-07-29 13F Koa Wealth Management, LLC 7.266 0,51 1.612 -4,39
2025-08-12 13F One Charles Private Wealth Services, LLC 1.349 14,23 299 8,73
2025-08-12 13F DnB Asset Management AS 103.780 1,54 23.026 -3,41
2025-08-13 13F Capital Advisors Wealth Management, LLC 944 0,53 209 -4,13
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 22.448 13,98 5.067 3,49
2025-07-21 13F Atwater Malick LLC 32.458 1,70 7.201 -3,25
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 370 6,94 84 -3,49
2025-07-17 13F Asio Capital, LLC 22.125 4,40 4.909 -0,69
2025-07-31 13F Moloney Securities Asset Management, LLC 3.345 2,86 742 -2,11
2025-08-29 NP MAVF - Matrix Advisors Value ETF 10.530 60,37 2.336 52,58
2025-07-31 13F Curio Wealth, Llc 293 9.666,67 65 -9,72
2025-08-14 13F Cardiff Park Advisors, Llc 3.650 0,03 810 -4,94
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 19.786 27,24 4.390 21,04
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 5.554 8,33 1.242 -6,90
2025-08-07 13F/A Curat Global, LLC 4.475 36,64 993 30,01
2025-08-13 13F Korea Investment CORP 428.289 10,94 95.024 5,54
2025-08-13 13F Vinva Investment Management Ltd 36.518 151,43 8.167 146,19
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 19.129 1,52 4.244 -3,41
2025-08-25 13F Silverlake Wealth Management Llc 2.475 16,64 549 11,13
2025-06-30 NP GGEFX - Summitry Equity Fund 12.925 15,83 2.890 -0,41
2025-08-13 13F Marshall Wace, Llp 39.573 1.769,30 8.780 1.680,93
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 198 1,54 44 -12,00
2025-08-12 13F 17 Capital Partners, Llc 3.687 21,56 818 15,70
2025-08-06 13F Trillium Asset Management, Llc 1.613 29,66 358 23,45
2025-08-04 13F B&l Asset Management Llc 3.070 4,42 681 -0,58
2025-08-05 13F J. W. Coons Advisors, LLC 8.826 1,55 1.958 -3,36
2025-08-22 13F Cim Investment Mangement Inc 4.929 99,64 1.155 100,87
2025-08-13 13F Panagora Asset Management Inc 14.530 4,65 3.224 -0,46
2025-08-14 13F Millennium Management Llc Call 358.100 4,80 79.452 -0,30
2025-08-14 13F Millennium Management Llc 805.701 166,17 178.761 153,20
2025-08-06 13F Csenge Advisory Group 26.970 1,52 6.088 4,66
2025-07-17 13F Vermillion Wealth Management, Inc. 53 1,92 12 -8,33
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