IT:1MS / Morgan Stanley - Proprietà istituzionale - Acquirenti

Morgan Stanley
IT ˙ BIT ˙ US6174464486
125,50 € ↓ -2,10 (-1,65%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Morgan Stanley includono VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, Kingstone Capital Partners Texas, LLC, Capitolis Liquid Global Markets LLC, Brevan Howard Capital Management LP, QALGX - Federated MDT Large Cap Growth Fund Class A Shares, Freestone Grove Partners LP, PVFYX - Victory Pioneer Core Equity Fund Class Y, PCEQX - Victory Pioneer Equity Income Fund Class C, Glenmede Investment Management, LP, Midwest Trust Co, QAACX - Federated MDT All Cap Core Fund Class A Shares, GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional, Gw Henssler & Associates Ltd, Baker Avenue Asset Management, LP, Mizuho Securities Usa Llc, Sig Brokerage, Lp, FJ Capital Management LLC, Strategic Planning Group, Llc, Limestone Investment Advisors LP, e Limestone Investment Advisors LP .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-19 13F Delos Wealth Advisors, LLC 531 75
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 100 0,00
2025-08-14 13F Df Dent & Co Inc 1.943 274
2025-08-05 13F X-Square Capital, LLC 4.065 0,02 1
2025-08-14 13F Valley Financial Group, Inc. 1.562 220
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.245 0,06
2025-07-16 13F Castleview Partners, Llc 2.982 20,97 420 46,34
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 121.686 25,31 17.141 51,29
2025-07-22 13F Red Tortoise LLC 175 0,57 25 20,00
2025-07-22 13F Marks Group Wealth Management, Inc 1.649 232
2025-08-13 13F Providence Capital Advisors, LLC 47.000 9,05 6.620 31,66
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 9.367 1.081
2025-08-15 13F Equitable Holdings, Inc. 31.442 8,87 4.429 31,43
2025-07-23 13F RMG Wealth Management LLC 248 35
2025-07-15 13F McAdam, LLC 1.707 240
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 113.430 27,24 15.978 53,63
2025-07-31 13F NatWest Group plc 50.326 0,18 7.089 20,96
2025-08-12 13F Neo Ivy Capital Management 10.430 1.469
2025-08-11 13F Lsv Asset Management 12.080 3,28 2 0,00
2025-07-11 13F IFM Investors Pty Ltd 237.435 4,90 33.445 26,66
2025-08-06 13F Washington Trust Bank 1.574 222
2025-08-13 13F Walleye Capital LLC Call 236.500 5,58 33.313 27,47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.317.323 7,62 326.418 29,93
2025-07-31 13F/A Avion Wealth 199 41,13 0
2025-08-12 13F/A Boston Partners 3.867.159 0,31 544.651 21,41
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 18.150 257,92 2.557 332,49
2025-07-30 13F Wallace Advisory Group, LLC 3.393 1,19 396 -6,18
2025-08-13 13F Cambria Investment Management, L.P. 1.581 223
2025-07-21 13F Montz Harcus Wealth Management LLC 2.210 0,14 311 21,01
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 39.407 0,13 5.551 20,89
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831.580 0,67 117.136 21,55
2025-06-03 13F/A First National Bank Of Omaha 35.171 27,39 4.103 59,40
2025-08-12 13F Franklin Resources Inc 9.623.305 18,12 1.355.537 42,61
2025-07-10 13F Focus Financial Network, Inc. 4.411 32,18 621 59,64
2025-07-28 13F Omnia Family Wealth, LLC 3.777 4,25 532 26,07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7.738 1.090
2025-07-16 13F Evergreen Private Wealth LLC 14 2
2025-08-13 13F Bollard Group LLC 245.883 12,10 35 36,00
2025-07-09 13F Veracity Capital LLC 2.391 5,52 337 27,27
2025-07-30 13F Canvas Wealth Advisors, LLC 2.146 10,11 306 41,86
2025-08-14 13F Mariner, LLC 790.806 3,63 111.392 25,12
2025-07-16 13F Patton Fund Management, Inc. 1.898 267
2025-08-05 13F Wellington Shields & Co., LLC 911 28,13 128 56,10
2025-08-26 NP QCEQRX - Equity Index Account Class R1 607.866 21,74 85.624 46,98
2025-07-31 13F/A Interchange Capital Partners, LLC 12.752 1,41 1.796 22,43
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 34 9,68 4 0,00
2025-07-31 13F Carrera Capital Advisors 1.471 207
2025-08-07 13F Northwest Bancshares, Inc. 35.323 0,70 4.976 21,58
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 130.757 594,59 18.418 738,71
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 305.639 1,23 35.277 -15,59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -470 20,88
2025-07-01 13F Park National Corp /oh/ 4.134 1,05 582 22,01
2025-07-23 13F Vontobel Holding Ltd. Call 5.000 704
2025-08-14 13F Frisch Financial Group, Inc. 3.764 0,64 1
2025-08-12 13F Coldstream Capital Management Inc 68.546 9,69 9.655 32,44
2025-06-26 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 1.740 201
2025-08-14 13F Summit Trail Advisors, Llc 23.567 3.320
2025-08-14 13F Ariadne Wealth Management, LP 2.647 19,83 394 45,02
2025-07-25 13F We Are One Seven, LLC 20.794 7,00 2.929 29,20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15.255 62,17 1.780 50,51
2025-07-24 13F Lmcg Investments, Llc 85.141 4,01 11.993 25,58
2025-08-01 13F Lipe & Dalton 23.127 0,01 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 51.015 7,48 7.186 29,76
2025-08-12 13F Enterprise Financial Services Corp 2.685 7,92 378 30,34
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.954 61,45 3.611 49,83
2025-07-11 13F Viking Fund Management Llc 102.000 7,37 14.368 29,63
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5.632 64,20 721 64,24
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 346.441 2,53 44.355 -1,39
2025-07-31 13F Red Wave Investments LLC 1.452 205
2025-05-13 13F Roanoke Asset Management Corp/ Ny 40.168 0,25 5 -20,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 128.500 5,85 14.831 -11,75
2025-08-06 13F Fox Run Management, L.l.c. 4.380 617
2025-08-05 13F Code Waechter LLC 4.432 2,36 624
2025-07-14 13F Matrix Trust Co 16.242 1,86 2 100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 15.156 0,08 2.135 20,84
2025-07-30 13F SkyOak Wealth, LLC 42.627 0,01 6.004 20,76
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 54.453 75,81 6.972 69,12
2025-07-29 13F Virginia Retirement Systems Et Al 654.400 2,67 92.179 23,95
2025-04-23 13F Sabal Trust CO 1.833 8,53 214 0,47
2025-08-11 13F Portside Wealth Group, LLC 9.373 2,38 1.320 23,60
2025-07-30 13F Whittier Trust Co 18.305 4,30 2.578 25,94
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11.131 31,06 1.568 58,28
2025-07-11 13F Grove Bank & Trust 7.577 2,14 1.067 23,35
2025-07-16 13F West Branch Capital LLC 1.774 439,21 250 555,26
2025-08-13 13F Berry Wealth Group, LP 2.901 10,30 409 33,33
2025-08-13 13F Nearwater Capital Markets, Ltd 916.809 184,92 129.142 244,00
2025-08-08 13F Ironwood Investment Counsel, LLC 17.185 0,33 2.421 21,12
2025-08-13 13F Diametric Capital, LP 2.449 345
2025-08-13 13F Beacon Pointe Advisors, LLC 25.124 9,32 3.539 31,97
2025-07-18 13F Ewa, Llc 1.507 212
2025-05-02 13F Capital A Wealth Management, LLC 146 0,69 17 -5,56
2025-08-13 13F Bare Financial Services, Inc 212 6,53 30 26,09
2025-08-05 13F Washburn Capital Management, Inc. 5.496 0,11 774 20,94
2025-07-31 13F Moser Wealth Advisors, LLC 47 7
2025-07-30 NP ROPE - Coastal Compass 100 ETF 167 15,97 21 10,53
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 1.233.215 3,51 142.338 -13,69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.002 16,03 462 -3,35
2025-07-22 13F Appleton Partners Inc/ma 154.906 0,11 22 16,67
2025-07-21 13F Stock Yards Bank & Trust Co 39.108 2,92 5.509 24,25
2025-08-12 13F SlateStone Wealth, LLC 6.081 18,42 1
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7.463 4,32 955 0,32
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 38.692.175 1,24 5.450.180 22,23
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 35.695 4,08 4.120 -13,23
2025-08-11 13F Long Road Investment Counsel, LLC 1.461 206
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 625.655 0,91 80.103 -2,94
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.242.119 2,60 159.028 -1,31
2025-08-14 13F Principia Wealth Advisory, LLC 71 5,97 10 42,86
2025-08-14 13F Evercore Wealth Management, LLC 1.261.942 1,61 177.757 22,67
2025-07-25 NP MFSV - MFS Active Value ETF 8.796 16,94 1.126 12,49
2025-08-13 13F Keystone Financial Group 1.597 225
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 19.500 41,82 2.497 36,39
2025-07-17 13F HCR Wealth Advisors 29.680 0,15 4.181 20,91
2025-08-12 13F Fulcrum Asset Management LLP 18.564 1.857 223,34
2025-08-14 13F Diversify Advisory Services, LLC 16.148 90,87 2.378 141,91
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3.198 450
2025-07-25 13F Genesee Capital Advisors, LLC 8.211 1,50 1.157 22,59
2025-07-21 13F Financial Council Asset Management Inc 1.543 217
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 16.258 1.876
2025-07-11 13F Adirondack Trust Co 5.911 11,21 833 34,19
2025-07-29 NP Guggenheim Strategic Opportunities Fund 140 4,48 18 0,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 92 11
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 446 24,58 63 51,22
2025-08-12 13F Close Asset Management Ltd 650 225,00 0
2025-08-14 13F Howard Hughes Medical Institute 267 38
2025-08-12 13F New Republic Capital, LLC 102.569 0,17 14.448 20,94
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 15.746 2,14 2 100,00
2025-08-14 13F Wetherby Asset Management Inc 37.613 21,92 5.298 36,62
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 273 38
2025-07-29 13F Nordea Investment Management Ab 912.282 0,39 127.701 23,25
2025-07-22 13F AMF Pensionsforsakring AB 409.071 92,74 57.648 132,57
2025-08-08 13F Jupiter Asset Management Ltd 91.110 28,45 12.834 55,08
2025-07-24 13F/A TFR Capital, LLC. 4.500 11,86 634 34,97
2025-07-30 13F Cornerstone Advisory, LLC 2.448 3,51 345 23,30
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 698 453,97 89 456,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -622 -88
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2.783 1.298,49 385 2.038,89
2025-08-13 13F NEOS Investment Management LLC 102.962 26,25 14.503 52,42
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 671.868 10,51 86.019 6,29
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.487 15,90 20.931 11,48
2025-08-13 13F Avestar Capital, LLC 19.712 15,63 2.777 39,64
2025-08-07 13F Vise Technologies, Inc. 44.949 46,22 6.331 63,85
2025-07-17 13F City Holding Co 39.945 4,05 5.627 25,64
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1.362 194,81 174 185,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12.943 888,77 1.823 1.099,34
2025-07-08 13F Apella Capital, LLC 2.983 5,41 429 35,44
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 121.000 2,02 13.966 -14,94
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 367.797 0,88 42.451 -15,89
2025-08-11 13F Harold Davidson & Associates Inc. 2.290 323
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 17.219 20,75 2.009 12,05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 175.529 4,89 24.725 26,64
2025-08-12 13F Mmbg Investment Advisors Co. 12.065 1.699
2025-08-08 13F Tobam 308 0
2025-08-14 13F Cibc World Markets Corp Call 118.000 16.621
2025-08-14 13F/A Skopos Labs, Inc. 30.093 21,33 4.239 46,49
2025-08-11 13F Principal Securities, Inc. 38.800 47,37 5.465 65,16
2025-07-16 13F Kathmere Capital Management, LLC 5.751 87,57 810 126,89
2025-08-06 13F Agf Management Ltd 385.876 17,65 54.354 42,05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4.860 685
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 5.445 179,95 767 238,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 14.621 7,16 2.060 29,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -318.342 483,49 -44.842 604,49
2025-08-08 13F CFO4Life Group, LLC 1.630 230
2025-08-01 13F New York Life Investment Management Llc 184.747 1,09 26.023 22,05
2025-05-22 NP VMAX - Hartford US Value ETF 1.216 60,00 142 48,42
2025-08-06 13F Prospera Financial Services Inc 25.087 68,67 3.535 103,69
2025-07-29 13F Financial Advisors, LLC 5.706 4,20 804 25,86
2025-07-11 13F Oak Asset Management, LLC 17.578 0,06 2.476 20,84
2025-08-14 13F Point72 Hong Kong Ltd 3.376 476
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.386 2,82 177 -1,12
2025-08-13 13F Baird Financial Group, Inc. 307.484 3,30 43.312 24,72
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 12.623 10,92 1.616 6,74
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 737.677 2,52 103.909 23,77
2025-08-04 13F Arkadios Wealth Advisors Call 5.100 718
2025-06-26 NP FFLC - Fidelity New Millennium 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 4.213 486
2025-08-04 13F Arkadios Wealth Advisors 20.593 115,25 2.901 159,86
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 272.537 99,86 31.456 98,44
2025-07-23 13F Tyche Wealth Partners LLC 1.859 5,15 262 26,70
2025-07-30 13F FNY Investment Advisers, LLC 7.633 1
2025-07-17 13F Independence Bank of Kentucky 11.743 0,08 1.654 20,82
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 41.359 0,98 4.774 -15,81
2025-08-14 13F Federation des caisses Desjardins du Quebec 116.466 9,06 16.406 31,68
2025-08-13 13F First National Advisers, LLC 31.825 1,52 4.483 22,56
2025-08-11 13F Nomura Asset Management Co Ltd 531.015 1,00 74.799 21,94
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 61.825 8,69 8.709 31,22
2025-07-23 13F Eagle Strategies LLC 2.184 0,55 308 21,34
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 9.600 37,14 1.120 27,27
2025-08-01 13F Envestnet Asset Management Inc 3.048.457 3,45 429.398 24,90
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 2.187 308
2025-07-15 13F Armis Advisers, LLC 11.151 14,58 1.587 41,23
2025-06-25 NP FTC - First Trust Large Cap Growth 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 63.267 7.302
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 70.478 6,98 8.135 -10,80
2025-08-12 13F Evelyn Partners Investment Management LLP 21.631 717,19 1.621 10,88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 312.153 9,93 36.029 -8,34
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.112 3,76 6.918 25,26
2025-08-14 13F Osterweis Capital Management Inc 2.433 304,15 343 388,57
2025-08-14 13F Objective Capital Management, LLC 1.600 225
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.356.355 20.466,41 191
2025-03-31 NP DAACX - Diversified Equity Fund 6.283 0,90 870 20,19
2025-08-05 13F EPG Wealth Management LLC 1.435 202
2025-08-13 13F Scotia Capital Inc. 200.761 58,56 28.279 91,43
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 809.816 9,08 93.469 -9,05
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 18.964 2,13 2.702 26,04
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 12.790 4.550,91 1.638 4.447,22
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6.199 10,50 873 33,49
2025-07-28 13F Morningstar Investment Management LLC 5.834 1
2025-07-15 13F Cranbrook Wealth Management, LLC 872 11,94 123 35,56
2025-08-13 13F Centiva Capital, LP 26.450 323,00 3.726 410,97
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 47 17,50 5 0,00
2025-07-17 13F Sage Rhino Capital Llc 8.097 0,04 1.141 20,76
2025-08-01 13F Banco Santander, S.A. 395.457 9,26 55.704 31,91
2025-08-14 13F Murphy & Mullick Capital Management Corp 624 13,87 78 22,22
2025-08-05 13F Bank of New York Mellon Corp 8.733.818 13,86 1.230.246 37,46
2025-07-16 13F Cove Private Wealth, LLC 2.606 367
2025-08-14 13F Rokos Capital Management LLP 1.230.466 3,38 173.262 24,80
2025-07-17 13F Sound Income Strategies, LLC 1.380 23,66 194 49,23
2025-07-10 13F Atticus Wealth Management, Llc 4.122 384,94 581 485,86
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 330 633,33 46 820,00
2025-07-11 13F Lantz Financial LLC 1.800 4,65 254 26,50
2025-08-14 13F Jacobs Levy Equity Management, Inc 73.354 0,57 10.333 21,41
2025-08-13 13F Van Hulzen Asset Management, LLC 3.997 19,63 563 44,73
2025-08-11 13F Western Wealth Management, LLC 7.855 36,16 1.106 64,34
2025-08-14 13F Rokos Capital Management LLP Call 148.600 42,07 20.924 71,51
2025-08-13 13F Loomis Sayles & Co L P 74.588 1,71 10.506 131.225,00
2025-08-14 13F Rokos Capital Management LLP Put 148.600 42,07 20.924 71,51
2025-08-14 13F Warren Averett Asset Management, LLC 8.631 6,19 1.216 28,16
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 242.097 5,32 30.996 48,61
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3.318 231,47 425 218,80
2025-08-12 13F Tradition Wealth Management, LLC 2.815 29,07 397 55,91
2025-07-22 13F IMC-Chicago, LLC Put 844.700 2,72 118.984 24,02
2025-07-23 13F Ellsworth Advisors, LLC 2.413 0,29 340 21,07
2025-07-22 13F IMC-Chicago, LLC Call 903.600 34,26 127.281 62,10
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.159 0,62 6.020 -16,10
2025-08-07 13F Aspen Wealth Strategies, LLC 2.699 3,69 380 25,41
2025-08-07 13F Payden & Rygel 190.700 0,90 27 18,18
2025-07-08 13F Nbc Securities, Inc. 35.113 4,02 5 33,33
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 217.900 3,86 30.693 25,40
2025-08-14 13F Boothbay Fund Management, Llc 2.574 363
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.678 236
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 657.397 0,54 92.601 21,39
2025-08-01 13F Brookwood Investment Group LLC 3.221 454
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.600 15,56 333 11,04
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 80.344 7,02 9.273 -10,77
2025-08-26 NP JAVA - JPMorgan Active Value ETF 196.636 7,17 27.698 29,40
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 547.530 14,04 77.125 37,69
2025-08-13 13F Cary Street Partners Financial Llc 40.195 60,44 5.662 93,74
2025-08-05 13F Prosperity Consulting Group, LLC 3.540 12,03 499 35,33
2025-08-14 13F Apriem Advisors 4.620 8,96 651 31,58
2025-07-25 13F Apollon Wealth Management, LLC 82.358 13,31 11.601 36,82
2025-08-05 13F Wellington Shields Capital Management, LLC 16.701 356,69 2.353 452,11
2025-07-16 13F Plancorp, LLC 2.802 1,45 395 22,36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 786 24,56 111 50,68
2025-08-14 13F Janus Henderson Group Plc 5.469.124 8,52 770.330 32,54
2025-08-08 13F Larson Financial Group LLC 10.692 40,00 1.506 69,21
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1.660 2,28 194 -5,39
2025-07-31 13F Auour Investments LLC 1.920 270
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 27.529 3.177
2025-08-14 13F Erste Asset Management GmbH 247.209 49,69 34.788 79,55
2025-08-14 13F Inspire Trust Co, N.a. 36.000 9,09 5.071 31,69
2025-07-07 13F Somerset Trust Co 16.299 1,05 2.296 22,01
2025-08-12 13F Eisler Capital Management Ltd. Put 274.700 28,79 38.713 55,58
2025-08-12 13F Gladstone Institutional Advisory LLC 6.638 4,11 935 25,71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.136.149 1,35 160.038 22,37
2025-08-14 13F Moneta Group Investment Advisors Llc 8.842 0,37 1.246 21,23
2025-07-17 13F Park Place Capital Corp 2.989 0,88 422 22,03
2025-07-29 13F Quotient Wealth Partners, LLC 5.082 27,95 716 54,43
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 586 1,38 68 -5,56
2025-07-29 13F Chicago Partners Investment Group LLC 8.624 13,15 1.226 35,17
2025-07-22 13F Willner & Heller, Llc 4.665 0,69 657 21,67
2025-08-04 13F Wealth Management Associates, Inc. 1.895 0,05 267 20,36
2025-08-13 13F Colonial Trust Co / SC 1.468 1,73 207 22,62
2025-08-08 13F Cornerstone Advisors, LLC 95.200 7,21 13.410 29,43
2025-04-09 13F Cypress Financial Planning Llc Put 1.167 19.333,33
2025-07-10 13F Baker Tilly Financial, Llc 2.527 0,36 356 21,16
2025-08-14 13F Great Valley Advisor Group, Inc. 57.657 19,75 8.122 44,58
2025-08-08 13F Opinicus Capital, Inc. 4.291 12,54 604 36,04
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 11.355 11,07 1.599 34,14
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 3.320 70,61 468 105,73
2025-08-15 13F Ctc Llc Call 545.700 25,22 76.867 51,18
2025-08-04 13F Savvy Advisors, Inc. 12.595 4,82 1.774 26,62
2025-08-15 13F Ctc Llc Put 551.700 7,23 77.712 29,46
2025-08-08 13F National Pension Service 2.592.686 8,03 365.206 30,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8.257 35,74 1.163 64,03
2025-07-25 13F Means Investment Co., Inc. 2.300 0,44 324 21,35
2025-08-14 13F Beaird Harris Wealth Management, LLC 346 4,85 49 26,32
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3.640 4,12 513 25,80
2025-08-15 13F Morse Asset Management, Inc 9.455 109,00 1.332 152,56
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3.059 133,69 357 259,60
2025-08-27 13F/A Squarepoint Ops LLC 1.679.297 750,21 236.546 926,49
2025-07-15 13F Beacon Investment Advisory Services, Inc. 317.142 5,02 44.673 26,80
2025-08-11 13F Intrust Bank Na 17.945 1,21 2.528 22,20
2025-08-14 13F Gotham Asset Management, LLC 33.051 8,97 4.656 31,57
2025-07-31 13F Pacitti Group Inc. 6.944 5,04 978 26,85
2025-08-07 13F Meeder Asset Management Inc 749 16,85 106 41,89
2025-07-16 13F FCG Investment Co 1.594 225
2025-07-09 13F Sarasin & Partners LLP 367.543 0,47 51.772 21,30
2025-08-08 13F Oak Thistle LLC 1.654 233
2025-07-09 13F Bruce G. Allen Investments, LLC 1.557 1,17 219 22,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 107.064 1,92 15.081 23,06
2025-08-14 13F Atomi Financial Group, Inc. 19.544 28,33 2.753 54,95
2025-07-22 13F Confluence Wealth Services, Inc. 1.443 203
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.435 59,58 4.628 168,91
2025-08-13 13F Haverford Trust Co 102.624 4,02 14.456 25,59
2025-07-24 13F Ramirez Asset Management, Inc. 16.290 176,57 2.295 233,92
2025-07-14 13F Mechanics Bank Trust Department 5.731 0,54 807 21,35
2025-08-08 13F Evolution Wealth Advisors, LLC 1.437 202
2025-07-29 13F Private Trust Co Na 7.985 16,96 1.125 41,21
2025-08-08 13F Breed's Hill Capital LLC 5.217 0,40 735 21,12
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 67.773 2,46 9.547 23,70
2025-08-05 13F Aviance Capital Partners, LLC 1.507 212
2025-07-11 13F Weatherly Asset Management L. P. 1.743 1,63 246 22,50
2025-07-28 13F Evernest Financial Advisors, LLC 5.650 18,28 796 42,73
2025-08-12 13F Jacobi Capital Management LLC 3.819 1,01 538 21,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 275 39
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 204 0,00
2025-05-23 NP IWF - iShares Russell 1000 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 252.088 1,69 29.411 -5,63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3.522 9,31 496 32,27
2025-07-30 13F Cookson Peirce & Co Inc 16.253 6,42 2.289 28,52
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 399.525 0,07 56.277 20,82
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709.122 0,11 90.789 -3,71
2025-08-01 13F Capital Investment Counsel, LLC 35.836 1,08 5.048 22,03
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 842 939,51 97 781,82
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.046 1,28 10.120 -2,58
2025-08-12 13F Prudential Plc 144.045 12,37 20.290 35,67
2025-07-25 13F Welch Group, LLC 2.280 4,25 321 27,38
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 102.000 7,37 11.773 -10,48
2025-08-08 13F Abn Amro Investment Solutions 74.400 2,81 10.480 24,13
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 454 0,22
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 107.899 4,43 12.454 -12,93
2025-08-14 13F Interval Partners, LP 69.948 9.853
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -56
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 77 10
2025-08-04 13F Coign Capital Advisors LLC 4.949 2,00 697 23,14
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3.977 135,60 509 127,23
2025-07-15 13F Legacy Solutions, Llc 3.075 6,88 433 29,25
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 836 4,37 96 -12,73
2025-08-13 13F SCS Capital Management LLC 166.446 288,97 23.446 369,65
2025-07-16 13F Dakota Wealth Management 10.900 3,27 1.535 24,70
2025-08-13 13F Alpha Family Trust 4.025 567
2025-07-17 13F CWA Asset Management Group, LLC 6.867 22,17 967 47,63
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 94.140 20,54 12.053 15,94
2025-07-15 13F Verum Partners LLC 1.569 221
2025-07-03 13F McLean Asset Management Corp 3.007 2,49 430 45,92
2025-08-08 13F Pnc Financial Services Group, Inc. 2.253.747 0,09 317.463 20,85
2025-08-05 13F American Capital Advisory, LLC 88 66,04 12 100,00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 578 43,07 74 100,00
2025-08-07 13F Gryphon Financial Partners LLC 9.691 13,60 1.365 37,19
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 180.777 8,40 23.145 4,26
2025-07-24 13F Coordinated Financial Services, Inc. 1.490 210
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 7
2025-07-17 13F HB Wealth Management, LLC 74.318 5,73 10.468 27,66
2025-07-07 13F Bangor Savings Bank 2.167 0,09 305 21,03
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 611.380 0,36 86.119 21,16
2025-07-22 13F Relyea Zuckerberg Hanson LLC 10.077 5,65 1.420 27,61
2025-08-04 13F Wolverine Asset Management Llc Call 77.000 6,94 10.846 29,12
2025-08-13 13F GM Advisory Group, Inc. 20.847 1.005,94 2.936 1.240,64
2025-08-11 13F Qsemble Capital Management, LP 9.129 1.286
2025-07-14 13F Abound Wealth Management 252 58,49 35 94,44
2025-08-18 13F Hollencrest Capital Management 894 0,34 126 21,36
2025-08-14 13F Brevan Howard Capital Management LP Call 394.200 55.527
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 15.610.994 0,48 1.998.676 -3,35
2025-08-14 13F Schear Investment Advisers, LLC 17.460 5,84 2.459 27,81
2025-08-01 13F Providence First Trust Co 4.284 2,76 603 24,07
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 176.770 5,16 22.632 1,14
2025-08-08 13F Meridian Wealth Management, LLC 25.064 5,01 3.531 26,80
2025-08-07 13F 1st Source Bank 16.151 1,40 2.275 22,44
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 4.275 13,85 499 5,51
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12.479 1.440
2025-08-13 13F CMT Capital Markets Trading GmbH Put 25.500 64,52 4 200,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 111.652 1,44 14.295 -2,44
2025-08-12 13F LPL Financial LLC 2.017.525 4,54 284.189 26,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 24.919 36,49 3.510 64,79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 467.847 24,63 66 51,16
2025-08-12 13F LPL Financial LLC Put 3.200 14,29 451 38,04
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 4.789 27,91 1
2025-07-28 13F Revolve Wealth Partners, LLC 1.817 4,67 256 26,24
2025-08-13 13F Nbw Capital Llc 2.129 21,80 300 47,29
2025-07-17 13F Johnson & White Wealth Management, LLC 5.428 11,99 1
2025-08-14 13F Camden Capital, LLC 203.261 0,03 28.631 20,78
2025-07-08 13F Goldstone Financial Group, LLC 7.013 15,65 1.011 42,86
2025-07-10 13F Ferguson Wellman Capital Management, Inc 349.847 0,25 49.279 21,03
2025-08-05 13F Tsfg, Llc 1.064 12,24 0
2025-07-07 13F Centurion Wealth Management LLC 1.690 2,24 238 14,49
2025-07-10 13F Wedmont Private Capital 13.524 9,08 1.914 42,84
2025-05-15 13F CAPROCK Group, Inc. 48.781 1,79 5.691 -5,53
2025-07-28 NP VCAAX - Asset Allocation Fund 8.919 0,37 1.142 -3,47
2025-08-12 13F MWA Asset Management 1.591 224
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18.908 7,96 2.421 3,82
2025-07-09 13F Massmutual Trust Co Fsb/adv 80.801 0,35 11.382 21,15
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15.571 2,87 2.193 24,18
2025-07-24 13F Cyndeo Wealth Partners, LLC 96.049 0,18 13.529 20,95
2025-07-29 13F Master's Wealth Management Inc. 2.006 283
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 36.328 18,78 5.117 43,41
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 72.883 40,85 10.268 71,98
2025-07-09 13F Kearns & Associates LLC 1.500 211
2025-08-20 13F North Dallas Bank & Trust Co 11.698 1.648
2025-08-12 13F Bank OZK 1.805 3,97 254 25,74
2025-07-17 13F XML Financial, LLC 1.490 210
2025-07-31 13F Gallagher Capital Advisors, LLC 9.969 0,71 1.420 23,05
2025-08-13 13F Virtus ETF Advisers LLC 2.100 296
2025-08-14 13F Capitolis Liquid Global Markets LLC 860.000 121.140
2025-07-18 13F Pennsylvania Capital Management Inc /adv 9.315 5,05 1.312 26,89
2025-07-22 13F Cedar Mountain Advisors, LLC 854 0,59 120 21,21
2025-08-13 13F Brown Advisory Inc 164.931 5,68 23.232 27,60
2025-08-08 13F Mjp Associates Inc /adv 3.229 43,83 455 73,95
2025-08-11 13F Aptus Capital Advisors, LLC 234.951 6,33 33.095 28,38
2025-08-14 13F Boston Private Wealth Llc 4.902 691
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17.779 64,06 2.052 36,80
2025-08-14 13F Hilltop Holdings Inc. 57.602 13,45 8.114 36,97
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.407 9,86 339 32,94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 45.128 0,97 6.357 11,08
2025-08-12 13F Landscape Capital Management, L.l.c. 5.931 835
2025-07-15 13F Shulman DeMeo Asset Management LLC 7.776 0,27 1.095 21,13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 38.240 0,48 4.414 -16,23
2025-08-12 13F/A Cozad Asset Management Inc 1.872 6,67 264 28,92
2025-07-23 13F Trifecta Capital Advisors, LLC 55.778 10,95 7.857 33,95
2025-08-18 13F/A National Bank Of Canada /fi/ 1.215.126 3,69 171.166 25,20
2025-08-13 13F 1832 Asset Management L.P. 5.336 1,72 752 22,71
2025-07-22 13F Gsa Capital Partners Llp 17.254 252,77 2
2025-08-11 13F Raiffeisen Bank International AG 55.968 29,41 7.708 54,56
2025-08-14 13F BancorpSouth Bank 2.119 0,95 299 22,13
2025-08-11 13F Hudson Canyon Capital Management 18.999 0,11 2.676 20,87
2025-04-17 13F Vista Wealth Management Group, LLC 2.083 6,71 243 -0,82
2025-08-14 13F Axa S.a. 553.866 110,59 78.018 154,26
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.111 156
2025-08-08 13F Accredited Investors Inc. 2.398 0,17 338 20,79
2025-08-05 13F Mission Wealth Management, Lp 8.457 4,50 1.191 26,17
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 62.601 6,49 8.015 2,43
2025-08-14 13F Lord, Abbett & Co. Llc 2.295.379 23,64 323 49,54
2025-08-14 13F Polymer Capital Management (US) LLC 18.267 171,43 2.573 227,77
2025-08-28 NP KCSH - KraneShares Sustainable Ultra Short Duration Index ETF 999 0,10
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4.045 8,16 570 30,50
2025-07-07 13F Capital Asset Advisory Services LLC 24.460 8,67 3.451 28,54
2025-08-13 13F Bank Of Nova Scotia Put 18.600 63,88 2.620 97,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 115.493 18,26 16.268 42,78
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.683 0,12
2025-04-09 13F Dakota Community Bank & Trust NA 1.006 4,68 117 -2,50
2025-07-30 13F Rehmann Capital Advisory Group 6.158 8,70 867 31,16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 283.479 18,29 39.931 42,81
2025-08-13 13F EverSource Wealth Advisors, LLC 15.235 3,52 2.146 24,99
2025-08-14 13F Peapack Gladstone Financial Corp 197.871 0,69 28 22,73
2025-07-23 13F Traphagen Investment Advisors Llc 1.465 206
2025-08-01 13F Austin Private Wealth, LLC 2.999 13,64 422 37,46
2025-08-11 13F Citigroup Inc Call 515.000 14,96 72.543 38,79
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 Term Corporate 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 24.306 43,81
2025-08-11 13F Citigroup Inc Put 539.400 48,64 75.980 79,45
2025-08-14 13F Oxford Financial Group Ltd 1.488 210
2025-08-04 13F Roble, Belko & Company, Inc 1 0
2025-08-06 13F Souders Financial Advisors 4.731 17,72 666 42,31
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -10.688 -12,27 -1.506 5,91
2025-08-13 13F M&t Bank Corp Call 133 12,71 67 123,33
2025-08-07 13F Midwest Trust Co 137.482 19.366
2025-08-13 13F M&t Bank Corp 817.487 0,35 115.151 21,16
2025-07-16 13F ORG Partners LLC 417 38,08 59 70,59
2025-08-07 13F Sierra Ocean, Llc 740 3,06 104 25,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29.153 53,56 -4.106 85,46
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 10.658.815 0,49 1.501.401 21,33
2025-08-19 13F Newbridge Financial Services Group, Inc. 103 15,73 14 40,00
2025-08-04 13F Balentine LLC 1.508 212
2025-07-28 13F Duncker Streett & Co Inc 3.486 13,51 491 37,15
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 2.293.282 0,40 293.609 -3,43
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 6.456 19,14 909 43,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.348.283 32,35 172.621 27,29
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.791 0,11
2025-08-14 13F Comerica Bank 342.918 7,39 48.303 29,66
2025-07-22 13F Team Financial Group, LLC 276 39
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 192.417 22.209
2025-07-17 13F Moss Adams Wealth Advisors LLC 13.157 4,10 1.853 25,71
2025-07-21 13F River Street Advisors LLC 21.161 3,81 2.981 25,32
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 942.000 61,03 132.624 94,28
2025-07-18 13F QTR Family Wealth, LLC 1.859 262
2025-07-28 NP UPRO - ProShares UltraPro S&P500 63.236 14,96 8.096 10,59
2025-08-08 13F WP Advisors, LLC 1.736 245
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 103.792 1,80 14.620 22,91
2025-07-24 13F Financial Security Advisor, Inc. 2.553 1,67 360 22,95
2025-08-06 13F SOUTH STATE Corp 32.942 10,13 4.640 32,99
2025-07-15 13F Ballentine Partners, LLC 58.250 7,37 8.205 29,64
2025-07-14 13F Proathlete Wealth Management Llc 3.269 0,43 461 21,37
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 565.395 1,09 65.258 -15,71
2025-08-11 13F Bellwether Advisors, LLC 43 6
2025-07-14 13F Acropolis Investment Management, LLC 18.560 0,04 2.614 20,79
2025-07-14 13F GAMMA Investing LLC 28.321 20,12 3.989 45,05
2025-08-14 13F Atom Investors LP 6.234 878
2025-07-17 13F Venture Visionary Partners LLC 63.373 202,22 8.927 264,92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 40.514 10,95 5.187 6,73
2025-07-28 13F Aegon Asset Management Uk Plc 797.191 5,60 112 28,74
2025-08-14 13F DecisionPoint Financial, LLC 12 2
2025-08-12 13F Pathstone Holdings, LLC 180.026 1,60 25.358 22,65
2025-08-04 13F UNIVEST FINANCIAL Corp 2.480 0,28 349 21,18
2025-08-12 13F MAI Capital Management 162.634 0,77 22.909 21,66
2025-08-14 13F FIL Ltd 2.152.901 32,06 303.258 59,44
2025-08-06 13F Adviser Investments LLC 10.419 42,36 1.468 71,98
2025-08-14 13F IHT Wealth Management, LLC 6.873 1,90 968 23,00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 749.526 4,63 105.578 26,33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 956 0,42 110 -16,03
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1.043 120
2025-07-24 13F JB Capital LLC 1.855 3,81 261 25,48
2025-07-22 13F Beacon Financial Advisory LLC 2.054 5,66 289 27,88
2025-08-05 13F Simplex Trading, Llc Call 1.042.300 20,96 147 46,00
2025-08-13 13F Royal Fund Management, LLC 2.772 128,90 390 176,60
2025-07-09 13F Sandy Cove Advisors, LLC 36.023 0,09 5.074 20,87
2025-07-21 13F Ameritas Advisory Services, LLC 3.509 12,72 494 31,73
2025-08-07 13F Kestra Private Wealth Services, Llc 146.103 1,04 20.580 21,98
2025-03-31 NP FMAG - Fidelity Magellan ETF 18.940 2.622
2025-08-14 13F Dagco, Inc. 673 1.021,67 95 1.242,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -106.196 437,59 -14.959 502,42
2025-08-05 13F Crestwood Advisors Group LLC 16.155 23,23 2.276 48,79
2025-08-12 13F Allen Capital Group, LLC 4.335 10,98 611 34,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 19.981 16,16 2.815 40,28
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 52.820 5,86 7.440 27,81
2025-07-25 NP HIDV - AB US High Dividend ETF 5.391 91,31 690 84,00
2025-08-08 13F Tortoise Investment Management, LLC 385 15,62 54 42,11
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13.778 54,46 1.941 86,54
2025-08-14 13F EP Wealth Advisors, Inc. 44.360 33,32 6.249 60,99
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 9.347.374 0,51 1.316.671 21,35
2025-08-14 13F Polar Asset Management Partners Inc. 7.600 1.071
2025-08-01 13F Zhang Financial LLC 6.363 92,24 896 132,12
2025-08-13 13F River Wealth Advisors LLC 2.917 19,30 411 43,86
2025-08-08 13F Kingsview Wealth Management, LLC 8.064 3,33 1.136 24,73
2025-08-06 13F Atlantic Union Bankshares Corp 5.360 81,82 755 119,83
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 3.730 21,18 431 0,94
2025-07-15 13F Charter Capital Management, LLC\DE 2.735 385
2025-07-30 13F Cullen/frost Bankers, Inc. 17.405 5,98 2.452 27,92
2025-08-12 13F Winnow Wealth Llc 470 1.019,05 66 1.550,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 98.932 4,20 12.666 0,23
2025-07-18 13F Rogco, Lp 5.744 12,10 809 35,51
2025-07-23 13F Northern Financial Advisors Inc 5.327 1,74 750 22,95
2025-08-07 13F Everhart Financial Group, Inc. 8.435 29,79 1.188 56,73
2025-06-26 NP BlackRock ETF Trust - BlackRock Enhanced Short-Term Bond 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 999
2025-08-12 13F Strategic Advisors LLC 17.875 1,29 2.518 22,30
2025-07-25 13F Allspring Global Investments Holdings, LLC 118.116 9,23 16.663 33,14
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4.615 14,94 591 10,49
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 263.575 6,30 37.127 28,34
2025-08-06 13F Harvest Portfolios Group Inc. 204.014 7,40 28.737 29,67
2025-08-14 13F FJ Capital Management LLC 57.696 8.127
2025-08-14 13F Schonfeld Strategic Advisors LLC 395.039 197,78 55.645 259,53
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 42.700 163,58 6.015 218,20
2025-08-13 13F Capital International Inc /ca/ 210.453 39,18 29.644 68,04
2025-08-05 13F Sigma Planning Corp 32.690 0,88 4.605 21,80
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 148.324 0,06 20.893 20,80
2025-08-13 13F Ossiam 254.800 55,38 35.891 87,61
2025-08-14 13F Colony Group, LLC 232.883 36,71 32.804 65,06
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.731 7,65 315 -10,26
2025-08-26 NP EWMCX - Evercore Equity Fund 137.195 6,19 19.325 28,21
2025-07-10 13F Kmg Fiduciary Partners, Llc 34.756 5,09 4.896 26,88
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.252 19,63 2.453 -0,28
2025-08-14 13F Visionary Wealth Advisors 7.513 1,21 1.058 22,17
2025-08-08 13F Kaizen Financial Strategies 2.638 0,80 372 21,64
2025-08-14 13F Ameriprise Financial Inc 13.438.530 2,87 1.894.023 24,33
2025-07-22 13F Jamison Private Wealth Management, Inc. 7.477 0,31 1.053 21,17
2025-08-14 13F Riggs Asset Managment Co. Inc. 1.849 2,44 260 23,81
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 41.444 1,43 5.838 22,45
2025-08-14 13F Aft, Forsyth & Sober, LLC 15.500 4,03 2.183 25,60
2025-08-07 13F Fidelis Capital Partners, LLC 29.481 3,17 4.166 25,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 61.392 121,78 8.648 167,79
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 13.626 6,12 1.919 28,10
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income 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 1.030 -1,44
2025-07-10 13F Kozak & Associates, Inc. 723 0,84 102 30,77
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.753 247
2025-08-11 13F Covestor Ltd 1.087 20,11 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19.736 23,58 2.780 49,17
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A 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 9.900 19,28 1.267 14,76
2025-08-14 13F Limestone Investment Advisors LP Call 40.800 5.747
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.454 8,85 5.839 31,42
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 10.701 24,04 1.507 49,80
2025-07-17 13F Beacon Capital Management, LLC 273 49,18 38 80,95
2025-07-16 13F/A CX Institutional 7.835 3,62 1
2025-08-14 13F Orbis Allan Gray Ltd 115.346 1,03 16.248 21,97
2025-08-14 13F Limestone Investment Advisors LP Put 35.500 5.001
2025-08-08 13F Thrive Capital Management, LLC 1.995 281
2025-08-11 13F Stonebrook Private Inc. 1.647 232
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 2.168 4,23 305 26,03
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 256.465 2,38 32.835 -1,52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20.848 0,78 2.937 21,67
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 1.777.407 8,40 227.561 4,26
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3.123 15,84 440 39,81
2025-08-12 13F Integrated Advisors Network LLC 57.089 96,89 8.042 137,69
2025-07-25 13F Almanack Investment Partners, LLC. 2.570 362
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 329.735 23,26 42.216 18,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 44.785 7,27 6.308 29,50
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.601 4,23 226 25,70
2025-08-06 13F S&t Bank/pa 29 4
2025-07-18 13F Trilogy Capital Inc. 27.991 3,36 3.943 24,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 17.000 2.395
2025-08-07 13F Rathbone Brothers plc 762.845 8,16 107.454 30,58
2025-08-14 13F Scott Marsh Financial, LLC 9.596 1.352
2025-07-29 13F Huntleigh Advisors, Inc. 14.087 1.984
2025-07-22 13F IVC Wealth Advisors LLC 2.562 1,07 361 22,03
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 7.560 873
2025-08-07 13F Palisade Asset Management, LLC 25.858 0,66 3.642 21,52
2025-07-29 13F Werba Rubin Papier Wealth Management 2.048 18,93 288 44,00
2025-07-11 13F Annex Advisory Services, LLC 307.868 5,47 43.366 27,34
2025-08-13 13F West Family Investments, Inc. 5.570 60,15 785 93,58
2025-07-23 13F Lansing Street Advisors 13.182 5,46 1.857 27,30
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.820.679 0,32 210.143 -16,36
2025-07-17 13F Exane Asset Management 3.291 544
2025-08-13 13F Trustmark National Bank Trust Department 12.240 1,12 1.724 22,10
2025-08-12 13F WealthTrak Capital Management LLC 145 83,54 20 122,22
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 35.964 12,39 4.151 -6,30
2025-08-13 13F Capital International Sarl 52.837 6,34 7.443 28,40
2025-07-29 NP BSCP - Invesco BulletShares 2025 Corporate Bond 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 41.452 40,10
2025-07-29 NP EBI - Longview Advantage ETF 23.141 905,69 2.963 867,97
2025-08-12 13F Laurel Wealth Advisors LLC 45.498 13.986,07 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.093 0,06
2025-04-01 13F Cornerstone Planning, LLC 2.308 290
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.990 0,24
2025-08-26 NP TVAL - T. Rowe Price Value ETF 26.584 14,70 3.745 38,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 120.422 1,77 16.963 22,87
2025-08-12 13F SRS Capital Advisors, Inc. 31.838 8,06 4.671 35,87
2025-08-11 13F FSA Wealth Management LLC 451 0,22 64 21,15
2025-08-12 13F White Pine Capital Llc 15.820 2,16 2.228 23,37
2025-08-14 13F Talon Private Wealth, LLC 18.249 9,33 2.571 29,67
2025-08-07 13F Acadian Asset Management Llc 462.696 94,32 65 140,74
2025-08-14 13F Keebeck Wealth Management, LLC 1.813 3,30 255 25,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 72.356 7,01 9.264 2,93
2025-08-06 13F Wsfs Capital Management, Llc 2.229 10,46 314 33,19
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 191.333 23,81 27 44,44
2025-08-07 13F Americana Partners, LLC 32.323 12,85 4.553 36,28
2025-07-07 13F Trust Co Of Oklahoma 1.426 201
2025-07-11 13F AA Financial Advisors, LLC 4.028 25,25 567 51,20
2025-08-13 13F Jump Financial, LLC 24.867 3.503
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -164 -23
2025-08-29 13F Total Investment Management Inc 64 9
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 85.414 8,72 9.858 -9,35
2025-07-23 13F Stonegate Investment Group, LLC 100.837 0,23 14.204 21,01
2025-08-14 13F Financial Engines Advisors L.L.C. 10.722 1,21 1.510 22,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 216 0,93 30 25,00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 6.154 867
2025-08-14 13F Prana Capital Management, LP 327.342 15,01 46.109 38,86
2025-08-06 13F Thompson Siegel & Walmsley Llc 68.872 58,79 10 80,00
2025-08-12 13F Pacer Advisors, Inc. 119.639 10,59 16.852 33,52
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 6.862 0,10
2025-08-07 13F Laffer Investments 2.807 395
2025-07-08 13F Next Level Private LLC 26.254 0,02 3.698 20,77
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 27.000 11,57 3.457 7,30
2025-07-18 13F Naples Global Advisors, Llc 3.198 48,88 450 80,00
2025-07-29 NP GIMFX - GMO Implementation Fund 8.503 180,91 1.089 170,65
2025-07-14 13F Masso Torrence Wealth Management Inc. 1.601 226
2025-07-30 13F Private Capital Advisors, Inc. 1.500 211
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 439.265 1,92 61.875 23,05
2025-08-11 13F One Capital Management, LLC 5.371 36,18 757 64,35
2025-08-13 13F Allegheny Financial Group LTD 3.498 0,60 493 21,48
2025-07-10 13F Swedbank AB 889.963 7,01 125.360 29,19
2025-07-22 13F Wealthcare Advisory Partners LLC 15.530 8,05 2.188 30,49
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2.118 3,52 244 -13,78
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.908 112,57 410 157,23
2025-07-25 13F Cwm, Llc 118.528 1,05 17 23,08
2025-07-25 13F LRI Investments, LLC 457 391,40 64 540,00
2025-07-31 13F Leavell Investment Management, Inc. 22.998 6,58 3.239 28,68
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.039 0,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -690 -97
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 139 20
2025-08-12 13F Steward Partners Investment Advisory, Llc 95.008 0,17 13.383 20,94
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 812 95
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.085.434 0,65 152.894 21,52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.813 11,86 3.073 35,03
2025-08-14 13F Mml Investors Services, Llc 477.856 9,68 67 34,00
2025-08-14 13F RBF Capital, LLC Put 150.000 41,51 21.129 70,85
2025-08-14 13F Sig Brokerage, Lp 2.419 341
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 341.029 0,44 48 23,08
2025-08-14 13F Woodline Partners LP 133.620 27,82 18.822 54,32
2025-08-14 13F RBF Capital, LLC 810.432 114.157
2025-07-31 13F Sage Mountain Advisors LLC 7.713 7,12 1.086 29,29
2025-07-24 13F Lee Financial Co 11.517 11,71 1.622 34,94
2025-08-08 13F Bouchey Financial Group Ltd 2.268 4,66 319 26,59
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6.708 21,10 774 1,04
2025-08-04 13F Hantz Financial Services, Inc. 1.191 120,56 0
2025-08-14 13F Sig Brokerage, Lp Put 80.000 11.269
2025-07-14 13F UMA Financial Services, Inc. 305 2,69 43 23,53
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 94.219 0,13 13.272 20,89
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 139 44,79 20 72,73
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4.379 19,71 617 44,60
2025-08-15 13F Kestra Advisory Services, LLC 110.752 4,66 15.601 26,36
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.262 21,35 162 16,67
2025-08-01 13F Centerpoint Advisors, LLC 7 0
2025-07-28 NP ACLC - American Century Sustainable 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 21.992 8,63 2.816 4,49
2025-08-05 13F AGH Wealth Advisors, LLC 1.703 240
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 39.358 9,45 5.039 5,29
2025-08-14 13F Teza Capital Management LLC 13.705 204,02 1.930 267,62
2025-07-25 13F Fifth Third Wealth Advisors LLC 34.206 13,63 4.818 37,19
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 45 5
2025-07-30 13F Phoenix Holdings Ltd. 11.208 1.546
2025-08-13 13F Rsm Us Wealth Management Llc 51.155 7,20 7.206 29,42
2025-05-15 13F Kodai Capital Management LP 223.497 26.075
2025-07-07 13F First Citizens Financial Corp 9.540 5,72 1.344 27,66
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 1.075 3,97 138 0,00
2025-07-28 13F Aries Wealth Management 1.708 241
2025-07-15 13F MCF Advisors LLC 4.325 2,49 609 23,78
2025-08-14 13F Mercer Global Advisors Inc /adv 179.023 2,97 25.217 24,33
2025-08-12 13F Viawealth, Llc 3.241 457
2025-08-13 13F Level Four Advisory Services, Llc 107.514 1,06 15.145 22,01
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 739 624,51 85 507,14
2025-07-24 13F True Link Financial Advisors, LLC 2.312 0,78 326 21,72
2025-08-08 13F Burling Wealth Partners, Llc 4.030 568
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 21.502 14,35 3.029 28,14
2025-08-14 13F Aspen Grove Capital, LLC 16.927 6,11 2.384 28,10
2025-08-18 13F/A Westwood Holdings Group Inc 1.793 253
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 26.482 73,28 3.730 109,20
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.415 340
2025-07-23 13F Schrum Private Wealth Management LLC 1.685 237
2025-08-13 13F Capital International Investors 27.153.727 0,63 3.824.833 21,51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 32.401 19,67 3.740 -0,21
2025-07-22 13F Miracle Mile Advisors, LLC 18.287 10,00 2.576 32,80
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 8.600 1.190
2025-08-14 13F Aprio Wealth Management, LLC 3.996 6,76 563 28,90
2025-07-30 13F/A KPP Advisory Services LLC 11.995 9,51 1.690 32,26
2025-08-14 13F Brasada Capital Management, Lp 32.985 1,70 4.754 46,14
2025-07-25 13F Griffin Asset Management, Inc. 24.623 0,86 3.468 21,77
2025-07-30 13F Bleakley Financial Group, LLC 30.443 5,52 4.288 27,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.997 0,10
2025-07-22 13F Powell Investment Advisors, LLC 4.520 0,69 637 21,61
2025-08-05 13F Tiaa Trust, National Association 145.794 225,76 20.537 293,33
2025-08-14 13F Freestone Grove Partners LP 215.430 30.345
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 677.799 10,47 95.475 33,38
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.474 10,56 11.617 33,48
2025-07-30 13F Princeton Global Asset Management LLC 179 645,83 25 1.150,00
2025-08-14 13F Modern Wealth Management, LLC 2.421 21,41 341 46,98
2025-08-05 13F NewSquare Capital LLC 958 119,22 135 168,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8.286 24,60 1.061 19,77
2025-07-09 13F Channel Wealth Llc 1.607 226
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 271.099 11,16 34.709 6,92
2025-07-30 13F Arbor Investment Advisors, LLC 5.398 0,06 760 20,83
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 155 0,65 22 23,53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 47.558 36,54 6.699 64,88
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 203.695 3,44 26.079 -0,51
2025-07-07 13F Versant Capital Management, Inc 4.165 16,37 587 40,53
2025-08-11 13F HighTower Advisors, LLC 1.464.109 5,06 202.896 26,88
2025-08-14 13F Bayesian Capital Management, LP 12.400 1.747
2025-07-18 13F Union Bancaire Privee, UBP SA 46.295 2,24 5.699 14,83
2025-08-06 13F Excalibur Management Corp 12.592 0,52 1.774 21,36
2025-07-17 13F/A Capital Investment Advisors, LLC 23.164 0,19 3.263 20,95
2025-07-01 13F Harbor Investment Advisory, Llc 5.054 5,64 712 27,42
2025-07-28 13F Cypress Wealth Services, LLC 1.853 261
2025-08-12 13F Zacks Investment Management 59.795 1,90 8.423 23,02
2025-08-28 13F/A Lavaca Capital Llc 1.862 0,65 262 21,86
2025-08-14 13F Financial Advisory Service, Inc. 26.581 9,21 3.744 31,88
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 101 12
2025-07-22 13F Red Door Wealth Management, LLC 4.269 601
2025-07-21 13F Ascent Group, LLC 10.381 4,46 1.462 26,14
2025-07-21 13F Qrg Capital Management, Inc. 280.127 6,69 39.459 28,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 105.777 0,04 14.900 20,78
2025-08-06 13F Achmea Investment Management B.V. 166.148 14,09 23 43,75
2025-07-09 13F Goelzer Investment Management, Inc. 2.069 17,29 291 41,95
2025-05-27 NP IWY - iShares Russell Top 200 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 39.787 9,72 4.642 1,82
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 214.048 30.151
2025-08-04 13F Noesis Capital Mangement Corp 1.655 233
2025-07-22 13F Woodmont Investment Counsel Llc 5.151 1,30 726 22,26
2025-08-12 13F Holderness Investments Co 4.289 3,80 604 25,31
2025-07-09 13F Baron Wealth Management LLC 5.216 8,44 735 30,84
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 6.331 10,49 731 -7,94
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2.073 5,71 292 28,07
2025-08-14 13F Glenview Trust Co 49.570 2,28 6.982 23,49
2025-08-14 13F Hrt Financial Lp 152.061 21
2025-07-31 13F Rational Advisors Llc 2.547 359
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 69.762 6,05 8.932 2,00
2025-07-29 13F FLC Capital Advisors 1.595 225
2025-08-08 13F Advisors Capital Management, LLC 9.996 25,93 1.408 52,05
2025-08-11 13F Private Advisor Group, LLC 75.831 1,68 10.682 22,76
2025-08-07 13F Argent Advisors, Inc. 2.604 1,13 367 22,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 307.946 2,55 43.377 23,81
2025-08-13 13F Empire Financial Management Company, LLC 6.962 2,88 981 24,21
2025-08-08 13F WASHINGTON TRUST Co 10.915 1,88 1.537 23,06
2025-07-15 13F Td Private Client Wealth Llc 38.145 7,06 5.373 29,28
2025-08-08 13F Westbourne Investment Advisors, Inc. 76.750 0,71 10.811 21,59
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 32.819 4.623
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 56.813 4,97 8.003 26,73
2025-08-14 13F Evergreen Capital Management Llc 12.880 115,96 1.814 161,01
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 100.309 5,06 14.130 26,84
2025-07-22 13F Valley National Advisers Inc 2.410 24,55 0
2025-07-02 13F HBW Advisory Services LLC 3.801 13,53 535 37,18
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8.820 18,25 1.242 42,76
2025-08-14 13F Advisor OS, LLC 3.753 32,01 529 59,52
2025-08-11 13F Brown Brothers Harriman & Co 21.943 21,08 3.091 46,17
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 33.876 56,72 4.337 50,75
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.179 3,53 33.954 -13,68
2025-08-04 13F Scholtz & Company, Llc 33.960 455,36 4.784 570,83
2025-07-22 13F Macroview Investment Management Llc 2.138 0,09 301 20,88
2025-08-14 13F NCM Capital Management, LLC 9.105 0,18 1.283 20,94
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 36.803 1,58 4.248 -15,31
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 7.893 1,67 911 -15,18
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 65.839 23,60 9.274 49,24
2025-07-21 13F Jmac Enterprises Llc 7.100 5,97 1.000 28,04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 270.891 0,15 38.158 20,92
2025-08-05 13F Versor Investments LP 11.393 355,72 1.605 451,20
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 35 5
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 456 3.407,69 53 5.100,00
2025-07-14 13F Foster Group, Inc. 2.434 343
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3.171 21,63 447 76,28
2025-08-07 13F Meeder Advisory Services, Inc. 27.001 6,90 3.803 29,09
2025-08-14 13F Citadel Advisors Llc 3.853.351 122,39 542.783 168,49
2025-08-13 13F Berkshire Asset Management Llc/pa 11.484 1,25 1.618 19,69
2025-08-12 13F Fairscale Capital, LLC 2.804 30,72 399 59,60
2025-08-14 13F Citadel Advisors Llc Call 2.621.500 3,43 369.264 24,87
2025-08-14 13F Optiver Holding B.V. Call 1.127.700 93,13 158.848 133,18
2025-08-14 13F Optiver Holding B.V. Put 2.029.400 81,10 285.861 118,65
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.347 14,10 331 38,08
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1.112.500 1,14 128.405 -15,68
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5.762 0,49 812 21,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 14.625 4,61 1.688 -12,76
2025-07-30 13F Pacific Heights Asset Management Llc 210.000 13,51 29.581 37,05
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 37.732 109,62 4.355 74,83
2025-08-14 13F Jupiter Wealth Management LLC 52.825 7,77 7.805 21,71
2025-08-13 13F Kilter Group LLC 171 24
2025-07-23 13F Abel Hall, LLC 1.992 9,87 281 32,70
2025-08-12 13F Umpqua Bank 14.441 4,24 2.038 26,11
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 55.450 3,82 6.400 -13,43
2025-07-17 13F Albion Financial Group /ut 65.170 0,75 9.180 21,64
2025-07-25 13F NorthRock Partners, LLC 20.990 6,09 2.957 28,08
2025-08-13 13F Capital World Investors 5.643.069 0,42 794.883 21,24
2025-07-14 13F Hoey Investments, Inc 36.065 32,34 5.080 59,80
2025-07-24 13F Standard Life Aberdeen plc 1.146.379 8,32 160.883 32,28
2025-07-15 13F LeConte Wealth Management, LLC 1.775 250
2025-07-18 13F Vicus Capital 2.875 405
2025-07-22 13F Yardley Wealth Management LLC 1.576 0
2025-08-14 13F CoreFirst Bank & Trust 300 42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.999 1,27 563 22,39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 302.970 7,07 42.676 29,27
2025-08-13 13F Parkworth Wealth Management, Inc. 31 181,82 4 300,00
2025-08-05 13F Westside Investment Management, Inc. 68 10
2025-08-13 13F Congress Wealth Management LLC / DE / 35.125 19,00 4.948 43,23
2025-07-14 13F Palacios Wealth Management, LLC 5.150 725
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 5.230 92,21 737 132,18
2025-08-14 13F Siemens Fonds Invest GmbH 37.208 8,24 5.241 30,70
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 602.806 21,86 77.177 71,94
2025-07-28 13F Cornerstone Wealth Group, LLC 4.424 7,88 623 30,33
2025-08-13 13F Stenger Family Office, LLC 28.970 4,98 4.199 21,01
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 78.267 1,12 9.034 -15,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7.875 147,33 1.109 198,92
2025-05-13 13F Shorepoint Capital Partners LLC 35.380 1,94 4.128 -5,41
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8.934 1,75 1.144 -2,14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 618.110 112,97 87.067 157,12
2025-07-31 13F Carnegie Capital Asset Management, LLC 1.508 212
2025-08-04 13F Assetmark, Inc 169.406 5,47 23.862 27,33
2025-07-24 13F McKinley Carter Wealth Services, Inc. 21.056 14,23 2.966 37,91
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 321.331 7,44 37.088 -10,42
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 301.052 11,97 42.406 35,19
2025-07-15 13F Fortitude Family Office, LLC 749 30,03 106 56,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 26.323 7,10 3.038 -10,70
2025-07-21 13F CenterStar Asset Management, LLC Put 26.800 7,20 3.775 29,46
2025-07-17 13F DiNuzzo Private Wealth, Inc. 703 77,53 99 115,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 238 27
2025-08-14 13F Ubs Oconnor Llc 50.000 7.043
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5.774 -420,78 739 -409,21
2025-07-23 13F Clear Creek Financial Management, LLC 2.552 3,53 359 25,09
2025-08-06 13F Walkner Condon Financial Advisors LLC 1.596 225
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 1.082.929 2,20 152.541 23,39
2025-08-04 13F Linscomb & Williams, Inc. 44.785 0,49 6.308 21,33
2025-08-06 13F Resona Asset Management Co.,Ltd. 421.440 6,46 59.353 28,74
2025-08-07 13F Garda Capital Partners Lp Call 104.700 244,41 14.748 315,91
2025-07-22 13F Net Worth Advisory Group 9.973 2,19 1.405 23,37
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 71.549 278,97 8.258 276,39
2025-07-28 13F Sagespring Wealth Partners, Llc 19.511 21,88 2.748 47,19
2025-08-07 13F 49 Wealth Management, Llc 1.645 232
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 200 0,00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 4.196 591
2025-08-07 13F Garda Capital Partners Lp Put 88.200 220,73 12.424 287,25
2025-08-04 13F Amplius Wealth Advisors, LLC 3.945 2,18 556 23,33
2025-08-04 13F Ledyard National Bank 4.722 2,85 665 24,30
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 94 5,62 11 -16,67
2025-08-13 13F Cerity Partners LLC 237.331 3,05 33.431 24,41
2025-08-04 13F Premier Path Wealth Partners, LLC 10.081 5,82 1.420 27,72
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.697 239
2025-07-30 13F Jacobsen Capital Management 2.427 9,72 342 32,17
2025-08-15 13F Keel Point, LLC 6.874 16,55 968 40,70
2025-03-12 13F/A Private Capital Management Llc 4.589 9,29 446 12,91
2025-08-04 13F Pensionmark Financial Group, Llc 21.076 7,44 2.969 29,72
2025-07-25 13F Concord Wealth Partners 23.690 12,09 3.337 35,33
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 980.768 9,83 138.151 32,60
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 89 8,54 10 -9,09
2025-07-31 13F Nilsine Partners, LLC 9.600 7,10 1.352 29,38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 53 8,16 6 0,00
2025-08-14 13F USS Investment Management Ltd 203.469 0,69 28.647 21,48
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 4.528 0,51 638 21,33
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.896 12,99 3.443 8,68
2025-07-31 13F Richards, Merrill & Peterson, Inc. 8.412 18,08 1.185 42,48
2025-08-12 13F Bahl & Gaynor Inc 6.252 8,18 881 30,56
2025-08-07 13F Davis R M Inc 6.419 1,44 904 22,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 21.332 65,43 3.005 99,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7.346 1,55 1.035 22,66
2025-08-01 13F GoalVest Advisory LLC 32 77,78 5 100,00
2025-07-25 13F JustInvest LLC 184.436 31,48 25.988 58,80
2025-08-14 13F Fortress Private Ledger, Llc 2.945 415
2025-07-29 13F Arista Wealth Management, LLC 5.000 8,70 704 31,34
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.757 1.204,51 434 1.010,26
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.407 1,37 6.966 -2,51
2025-07-25 13F Oregon Public Employees Retirement Fund 106.835 0,47 15.049 21,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.229 -173
2025-03-27 NP SEACX - Steward Select Bond Fund Institutional Class 998 0,20
2025-07-16 13F Register Financial Advisors LLC 4.932 1,77 695 22,83
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 20.325 20,66 2.863 45,65
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.740 31,98 386 59,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 29.303 3,56 4.128 25,02
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.165 7,37 481 -10,45
2025-08-01 13F Rossby Financial, LCC 127 36,56 18 70,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 538 154,98 76 212,50
2025-08-12 13F Nemes Rush Group LLC 31 93,75 4 300,00
2025-08-13 13F Jones Financial Companies Lllp 49.081 13,69 6.906 38,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 177.883 11,64 25.057 34,79
2025-07-31 13F Moloney Securities Asset Management, LLC 20.795 1,09 2.929 22,09
2025-07-30 13F Klingman & Associates, LLC 4.206 36,74 592 65,36
2025-07-31 13F Curio Wealth, Llc 527 26.250,00 74 -23,71
2025-08-13 13F Per Stirling Capital Management, LLC. 1.651 232
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 92.866 2,66 11.890 -1,26
2025-08-12 13F RiverFront Investment Group, LLC 1.696 239
2025-07-07 13F RB Capital Management, LLC 1.792 252
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.513 22,24 521 1,76
2025-08-13 13F StoneX Group Inc. 36.280 1,18 5.110 22,16
2025-07-29 13F Roof Eidam & Maycock/adv 1.560 220
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 550.018 1,29 77.476 22,29
2025-08-13 13F Northwest & Ethical Investments L.P. 8.100 1.140
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1.652 233
2025-04-28 13F Pinnacle Financial Partners Inc 24.657 386,24 2.877 351,49
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 18.816 14,94 2.409 10,56
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 614 99,35 71 66,67
2025-07-09 13F VisionPoint Advisory Group, LLC 4.488 106,63 632 149,80
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 6.369 20,37 743 11,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 21.571 15,03 3.038 38,91
2025-07-16 13F Kingsman Wealth Management, Inc. 3.245 3,64 457 25,21
2025-07-24 13F Ronald Blue Trust, Inc. 15.110 0,91 2.128 21,81
2025-08-13 13F Marshall Wace, Llp 2.092.341 600,79 294.727 746,11
2025-07-23 13F Venturi Wealth Management, LLC 9.705 3,29 1.367 24,73
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 507 0,00
2025-06-23 NP IYG - iShares U.S. Financial Services 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 335.264 0,72 38.696 -16,02
2025-08-12 13F AlphaCore Capital LLC 7.970 16,62 1.123 40,78
2025-08-14 13F Coastal Bridge Advisors, LLC 4.430 32,04 624 59,34
2025-08-12 13F Marvin & Palmer Associates Inc 33.991 41,06 4.788 70,30
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 19.770 16,35 2.282 -3,02
2025-07-08 13F Everpar Advisors Llc 2.922 4,84 412 26,46
2025-07-08 13F RMR Wealth Builders 6.128 59,46 863 92,63
2025-08-13 13F Fort Sheridan Advisors Llc 5.257 0,02 741 20,72
2025-08-05 13F Dunhill Financial, LLC 175 50,86 25 84,62
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.230 2,31 455 23,37
2025-08-13 13F Hsbc Holdings Plc Call 239.900 0,93 33.635 22,62
2025-07-17 13F Paradigm Financial Partners, Llc 4.074 18,74 574 43,25
2025-07-14 13F Opal Wealth Advisors, LLC 419 107,43 59 156,52
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 90 36,36 12 71,43
2025-07-24 13F Us Bancorp \de\ 755.354 0,26 106.400 21,05
2025-07-15 13F Bank Of Stockton 7.437 1,56 1.048 22,60
2025-08-14 13F Synovus Financial Corp 63.968 6,13 9.011 28,16
2025-07-10 13F Family Legacy Financial Solutions, LLC 111 16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.034 152
2025-08-07 13F Addison Advisors LLC 5.094 0,87 718 21,73
2025-07-14 13F Strategic Planning Group, Llc 54.032 7.611
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 10.962 8,91 1.544 31,52
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 14.259 6,86 2.009 29,05
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 20.205 8,59 2.846 31,15
2025-07-24 13F Baxter Bros Inc 95.664 6,30 13.475 28,35
2025-07-30 13F/A Old Point Trust & Financial Services N A 1.119 840,34 158 1.107,69
2025-06-09 NP Bmc Fund Inc 300 476,92 35 385,71
2025-08-14 13F Millennium Management Llc Put 1.810.600 52,56 255.041 84,19
2025-08-12 13F Aviso Financial Inc. 520 4,00 73 25,86
2025-08-14 13F Constant Guidance Financial LLC 9.780 1.368
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9.056 38,37 1.276 67,10
2025-07-31 13F Washington Trust Advisors, Inc. 974 13,92 137 38,38
2025-08-29 NP STRV - Strive 500 ETF 21.379 6,60 3.011 28,73
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 131.183 10,75 15.141 -7,66
2025-08-14 13F Lighthouse Investment Partners, LLC 98.586 13.887
2025-08-14 13F Lighthouse Investment Partners, LLC Put 14.400 2.028
2025-08-14 13F Catalyst Financial Partners Llc 7.287 6,01 1.026 28,09
2025-08-12 13F Park Square Financial Group, LLC 372 5,38 52 26,83
2025-08-08 13F CWS Financial Advisors, LLC 2.082 293
2025-06-26 NP LSVD - LSV Disciplined Value ETF 96 100,00 11 83,33
2025-07-28 13F Axxcess Wealth Management, Llc 58.655 102,60 8.262 144,66
2025-07-31 13F Oppenheimer & Co Inc 91.887 10,19 12.943 33,04
2025-08-01 13F First National Trust Co 48.269 2,72 6.799 24,02
2025-08-11 13F First American Trust, Fsb 4.123 7,57 581 29,75
2025-07-22 13F Old National Bancorp /in/ 8.353 1,42 1.177 22,50
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 120.530 2,74 16.978 24,04
2025-08-12 13F Cornerstone Wealth Management, LLC 4.496 0,18 633 21,03
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.341 0,52 189 21,29
2025-08-14 13F Garden State Investment Advisory Services LLC 1.696 240
2025-08-11 13F Tidemark, LLC 77 63,83 11 100,00
2025-08-07 13F PFG Advisors 3.753 21,53 529 46,67
2025-07-31 13F Prudent Man Advisors, LLC 16.644 9,83 2.344 32,58
2025-07-29 13F Fundamentun, Llc 20.452 5,41 2.881 27,26
2025-07-17 13F Moody Lynn & Lieberson, Llc 252.876 2,47 35.620 23,72
2025-08-13 13F Schroder Investment Management Group 9.357.200 23,44 1.318.055 49,03
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.014 20,28 143 44,90
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4.060.000 6,84 571.892 28,99
2025-07-15 13F Boyd Wealth Management, LLC 2.267 319
2025-07-18 13F Alley Investment Management Company, LLC 69.088 10,60 9.732 33,52
2025-08-26 NP QCSCRX - Social Choice Account Class R1 717.550 2,68 101.074 23,97
2025-08-14 13F Jane Street Group, Llc 107.976 36,93 15.209 65,32
2025-07-14 13F Park Avenue Securities Llc 63.774 13,72 9 33,33
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 1.860 12,12 215 -6,55
2025-08-06 13F True Wealth Design, LLC 178 1,14 25 25,00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100,00 0 -100,00
2025-08-04 13F Ocean Capital Management, LLC 5.758 0,07 811 20,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 48.564 0,13 6.841 20,89
2025-07-30 13F Principle Wealth Partners Llc 11.664 0,21 1.643 20,91
2025-08-12 13F Titleist Asset Management, Llc 1.723 0,12 243 21,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 1.635 230
2025-07-25 13F Gw Henssler & Associates Ltd 103.485 14.577
2025-08-08 13F Advyzon Investment Management, LLC 3.797 2,96 535 24,19
2025-08-04 13F Quaker Wealth Management, LLC 72 10
2025-07-17 13F Wd Rutherford Llc 1.385 195
2025-08-14 13F Benjamin Edwards Inc 26.110 2,88 3.678 24,18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21.256 18,50 2.453 -1,21
2025-08-14 13F Jane Street Group, Llc Put 3.310.500 17,04 466.317 41,31
2025-08-14 13F Jane Street Group, Llc Call 1.115.800 64,31 157.172 98,37
2025-08-14 13F CTC Alternative Strategies, Ltd. 2.120 299
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 982.218 1,27 141.577 25,11
2025-08-07 13F/A Credit Industriel Et Commercial Put 37.500 13,64 5.282 37,19
2025-07-21 13F Kennebec Savings Bank 3.029 4,30 427 26,04
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 10.000 1.409
2025-08-18 13F Wolverine Trading, Llc Call 727.600 102.366
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 10.000 1.409
2025-08-18 13F Wolverine Trading, Llc Put 485.600 68.319
2025-08-14 13F Rafferty Asset Management, LLC 413.521 1,55 58.249 22,60
2025-08-14 13F DRW Securities, LLC 16.242 242,95 2.286 314,13
2025-07-23 13F TriaGen Wealth Management LLC 5.771 0,05 813 20,83
2025-08-14 13F DRW Securities, LLC Call 2.000 282
2025-08-14 13F DRW Securities, LLC Put 6.300 887
2025-07-11 13F Wright Investors Service Inc 3.812 4,27 537 25,82
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2.547 51,88 359 120,99
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 536.766 2,23 75.609 23,43
2025-08-14 13F Alphadyne Asset Management, LLC Put 9.200 1.296
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 231.600 4,00 29.652 0,03
2025-08-14 13F Cantor Fitzgerald, L. P. 4.389 618
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.910 285,08 269 371,93
2025-08-14 13F Alphadyne Asset Management, LLC Call 15.600 2.197
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 29.884 10,07 4.209 32,90
2025-07-10 13F Trust Point Inc. 10.163 3,58 1.431 25,09
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 280.063 5,83 35.856 1,79
2025-08-05 13F Plato Investment Management Ltd 32.860 0,44 4.612 19,52
2025-08-06 13F Black Swift Group, LLC 1.607 226
2025-08-26 NP GMOV - GMO U.S. Value ETF 3.000 28,81 423 55,72
2025-08-08 13F Creative Planning 289.306 6,94 40.752 29,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.002.500 2,53 115.709 -14,51
2025-06-23 NP CMPIX - Income Fund Class A 4.993 0,06
2025-07-29 13F Consilio Wealth Advisors, Llc 1.922 270
2025-07-15 13F Graypoint LLC 8.389 17,67 1.182 42,12
2025-07-22 13F Diligent Investors, LLC 14.213 2,21 2.002 23,43
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 712.830 1,39 82.275 -15,46
2025-08-14 13F Goldman Sachs Group Inc Put 261.100 24,51 36.779 50,33
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2.839 0,39 400 21,28
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 132.850 6,97 15.334 -10,81
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 158.565 9,56 18.302 -8,65
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 442.827 20,75 62.377 45,79
2025-08-14 13F Fred Alger Management, Llc 176.323 11,37 24.837 34,46
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.984 2,96 3.238 24,31
2025-07-15 13F Tepp RIA, LLC 1.934 272
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 375.041 3,16 52.828 24,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 43.440 122,34 6.119 168,45
2025-07-25 NP AMCPX - AMCAP FUND Class A 2.176.510 6,12 278.659 2,07
2025-08-13 13F Capital Analysts, Inc. 123.803 4,85 17 30,77
2025-08-07 13F Proficio Capital Partners LLC 8.527 3,52 1.201 25,10
2025-08-11 13F Nordwand Advisors, LLC 54.724 48.328,32 7.708 59.192,31
2025-07-17 13F Grandview Asset Management LLC 1.508 0
2025-07-18 13F Trust Co Of Vermont 14.301 1,88 2.014 23,03
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.573.138 14,77 221.592 38,57
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 16.500 2.324
2025-08-14 13F Dividend Asset Capital, Llc 1.531 216
2025-07-11 13F Congress Park Capital LLC 3.250 2,36 458 23,51
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 2.198 0,18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.749 12,77 2.528 8,45
2025-07-18 13F RKL Wealth Management LLC 1.940 9,67 273 32,52
2025-08-13 13F Cheviot Value Management, LLC 4.075 20,74 583 44,67
2025-08-04 13F Flagship Harbor Advisors, Llc 4.567 1,94 643 23,18
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19.457 60,89 2.270 49,34
2025-07-25 13F Sovereign Financial Group, Inc. 4.525 637
2025-07-22 13F Grimes & Company, Inc. 2.893 36,08 407 64,78
2025-08-12 13F Howe & Rusling Inc 95.785 2,99 13.492 24,35
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.710 110,63 13.932 75,62
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 413 48
2025-07-17 13F Raleigh Capital Management Inc. 5.583 3,48 786 24,96
2025-07-16 13F Signaturefd, Llc 26.960 4,39 3.798 26,02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17.734 81,42 2.455 116,02
2025-08-12 13F Charles Schwab Investment Management Inc 10.980.120 0,26 1.546.659 21,05
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 269.515 3,52 37.964 24,98
2025-07-10 13F Compton Wealth Advisory Group, LLC 14.120 5,28 1.989 27,11
2025-08-08 13F Foundations Investment Advisors, LLC 264.872 14,99 37.310 38,83
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 67.349 2,49 9.487 23,74
2025-08-15 13F Alaethes Wealth LLC 22.996 1,21 3.239 22,18
2025-07-18 13F Pure Financial Advisors, Inc. 3.389 35,29 477 63,36
2025-08-11 13F ARS Investment Partners, LLC 130.510 7.577,06 18.384 8.530,52
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 185.570 304,14 26.139 446,16
2025-08-12 13F Personal Cfo Solutions, Llc 6.653 0,14 937 20,90
2025-08-11 13F Banque Cantonale Vaudoise 92.344 10,70 13 44,44
2025-08-13 13F Johnson Financial Group, Inc. 3.216 81,08 453 118,84
2025-07-11 13F Diversified Trust Co 29.443 0,49 4.147 21,33
2025-07-08 13F First National Corp /ma/ /adv 1.648 232
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.980 12,75 348 4,52
2025-08-06 13F Ing Groep Nv 59.744 7,64 8.416 29,96
2025-07-15 13F Forte Capital Llc /adv 5.094 11,78 718 35,03
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 696 10,65 98 34,25
2025-07-07 13F Roxbury Financial LLC 370 0,54 52 8,33
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 20.530 3,04 2.370 -14,10
2025-08-14 13F TCG Advisory Services, LLC 182.319 3,80 25.681 25,32
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 91.839 7,99 11.758 3,88
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 37.675 683,10 4.348 553,83
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 680.891 1,44 78.588 -15,42
2025-07-21 13F Quent Capital, LLC 13.594 2,45 1.915 23,64
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 10,47 65 -8,57
2025-08-14 13F Wells Fargo & Company/mn Put 81.300 62,93 11.452 96,72
2025-08-13 13F Arizona State Retirement System 353.630 3,32 49.812 24,74
2025-07-17 13F Catalytic Wealth RIA, LLC 21.640 3.048
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 6.630.282 765.267
2025-07-23 13F Sax Wealth Advisors, Llc 4.087 33,47 576 61,06
2025-07-30 13F LifeWealth Investments, LLC 1.697 239
2025-08-29 NP BFIX - Build Bond Innovation ETF 248
2025-06-26 NP ARCM - Arrow Reserve Capital Management ETF 162 0,00
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1.827 257
2025-07-25 13F Richardson Financial Services Inc. 667 18,26 94 44,62
2025-07-08 13F Rise Advisors, LLC 1.742 0,69 245 21,89
2025-08-14 13F Parvin Asset Management, LLC 600 1.438,46 85 2.000,00
2025-08-12 13F YANKCOM Partnership 4.715 18,26 664 42,80
2025-08-14 13F Farringdon Capital, Ltd. 8.380 1.180
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 218.004 1,74 25.162 -15,17
2025-04-29 13F Callan Capital, LLC 3.094 40,64 361 30,43
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1.444 203
2025-08-11 13F BluePath Capital Management, LLC 10.732 10,53 1.512 33,48
2025-06-17 NP CFVLX - The Value Fund Shares 40.750 3,16 4.703 -13,97
2025-08-01 13F Howard Capital Management Inc. 10.428 13,93 1.469 37,58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8.060 3,43 1.135 24,86
2025-08-04 13F Strs Ohio 408.263 5,24 57.508 27,06
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10.067 138,10 1.418 331,00
2025-08-08 13F Capital Investment Advisory Services, LLC 15.089 2,88 2.125 24,20
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 82.345 69,14 12 120,00
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 22.063 1,55 3.108 22,61
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 2.911.675 5,03 336.066 -12,43
2025-08-13 13F Natixis Advisors, L.p. 1.078.625 1,70 152 22,76
2025-06-17 NP CFGRX - The Growth Fund Shares 18.050 2.083
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 467.334 65.829
2025-08-14 13F Ancora Advisors, LLC 426 43,43 60 76,47
2025-07-25 13F McNamara Financial Services, Inc. 1.600 225
2025-07-31 13F Strait & Sound Wealth Management LLC 8.879 1,51 1.251 22,55
2025-07-14 13F Occidental Asset Management, LLC 42.760 1,36 6.023 22,39
2025-08-14 13F SWAN Capital LLC 49 7
2025-08-14 13F Waters Parkerson & Co., Llc 4.100 34,43 578 62,54
2025-07-28 13F IFG Advisors, LLC 7.632 10,10 1.075 33,04
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 104.071 12.012
2025-07-09 13F Lifestyle Asset Management, Inc. 1.866 7,55 263 29,70
2025-07-23 13F Trueblood Wealth Management, LLC 3.732 7,99 526 30,27
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 49.981 10,94 5.769 -7,50
2025-08-05 13F State Of Michigan Retirement System 335.926 0,06 47.319 20,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 15.694 2,11 2.211 23,26
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 21.000 8,25 2.424 -9,76
2025-08-07 13F Axiom International Investors Llc /de 3.259.245 4,73 459.097 26,45
2025-08-14 13F Norinchukin Bank, The 68.537 5,72 9.654 27,65
2025-08-07 13F Rossmore Private Capital 24.369 89,83 3.433 129,26
2025-07-09 13F Burt Wealth Advisors 1.505 212
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 66.989 3,18 8.577 -0,76
2025-07-30 13F IMG Wealth Management, Inc. 92 13
2025-07-31 13F AlTi Global, Inc. 13.192 2,78 1.867 24,72
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 250 3,73 29 -3,33
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 61.410 25,09 7.088 4,28
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 43.391 3,73 6.112 25,25
2025-08-13 13F Carlson Capital L P 6.500 916
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 364 13,04 50 35,14
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 372 16,61 43 -4,55
2025-08-11 13F Empirical Finance, LLC 45.122 0,61 6.356 21,46
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5.244 4,67 605 -12,70
2025-07-23 13F Maryland State Retirement & Pension System 55.978 4,21 7.885 25,84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 17.265 0,70 2.432 21,55
2025-07-23 13F Roundview Capital LLC 4.645 7,15 654 29,50
2025-08-12 13F APG Asset Management N.V. 1.095.102 46,25 131.410 62,49
2025-07-30 13F LGT Financial Advisors LLC 116 16
2025-07-29 13F Calamos Wealth Management LLC 77.891 2,80 10.972 24,11
2025-08-06 13F Vestmark Advisory Solutions, Inc. 23.570 116,28 3.320 161,21
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 16.600 10,01 2.338 32,84
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 41.662 0,17 5.334 -3,67
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.108 63,91 129 53,57
2025-08-26 13F/A Thrivent Financial For Lutherans 67.894 12,51 10 28,57
2025-07-17 13F One Wealth Advisors, LLC 3.111 0,84 438 22,01
2025-07-22 13F Gemmer Asset Management LLC 1.897 0,48 267 21,36
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 38.637 11,57 4.947 7,31
2025-08-08 13F IMA Wealth, Inc. 398 2,58 56 24,44
2025-07-11 13F Matthew Goff Investment Advisor, LLC 2.215 312
2025-08-01 13F Advisory Alpha, LLC 4.373 36,27 616 64,71
2025-08-13 13F Measured Wealth Private Client Group, LLC 2.921 24,09 411 50,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 40.789 6,33 5.222 2,29
2025-07-29 13F Arcus Capital Partners, LLC 23.580 0,18 3.321 20,94
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 3.773 531
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 81 10,96 9 -10,00
2025-07-28 13F Ritholtz Wealth Management 33.170 11,49 4.672 34,60
2025-08-13 13F Qtron Investments LLC 16.151 15,74 2.275 39,74
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 19.490 17,33 2.495 12,84
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 21.319 4,43 2.838 5,62
2025-08-04 13F Mayflower Financial Advisors, LLC 38.316 0,20 5.397 20,98
2025-08-08 13F MTM Investment Management, LLC 786 111
2025-05-02 13F Cable Hill Partners, LLC 4.638 1,73 540 -5,93
2025-08-05 13F Bridgewater Advisors Inc. 6.213 1,70 892 25,67
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 74 19,35 9 0,00
2025-07-18 13F Cooper Financial Group 5.049 0,44 711 21,33
2025-08-08 13F Fortis Group Advisors, LLC 1.444 206
2025-08-08 13F Grandfield & Dodd, Llc 3.044 0,16 429 20,90
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.114 28,84 359 7,49
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 200 0,00
2025-07-30 13F Caliber Wealth Management, LLC / KS 1.956 0,05 276 20,61
2025-08-05 13F Frederick Financial Consultants, LLC 1.783 251
2025-07-25 13F Stephens Consulting, LLC 181 44,80 25 78,57
2025-08-14 13F Aureus Asset Management, LLC 53.247 0,08 7.500 20,83
2025-08-14 13F Treasurer of the State of North Carolina 538.006 2,46 76 22,95
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.281 16,88 148 -2,65
2025-08-04 13F Capital Performance Advisors Llp 1.562 220
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 580.778 7,67 74.357 3,56
2025-07-22 13F MBL Wealth, LLC 1.680 237
2025-07-25 13F Sequoia Financial Advisors, LLC 200.218 6,62 28.203 28,72
2025-08-14 13F Herold Advisors, Inc. 8.572 6,33 1.207 28,40
2025-07-24 13F SLT Holdings LLC 2.326 1,84 328 22,93
2025-07-16 13F TCI Wealth Advisors, Inc. 1.483 209
2025-07-28 13F Naviter Wealth, LLC 2.824 5,45 398 28,90
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 1.120 3,32 158 24,60
2025-08-14 13F Point72 Asset Management, L.P. 42.168 5.940
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 45.946 5.303
2025-08-14 13F Winton Capital Group Ltd 35.750 17,33 5.036 41,67
2025-08-08 13F Oak Harvest Investment Services 131.010 3,25 18.454 24,66
2025-08-12 13F Picton Mahoney Asset Management 175.628 25
2025-08-14 13F Investment House Llc 1.700 239
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.899 0,07 408 21,07
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11.418 14,27 1.608 38,03
2025-08-08 13F Calamos Advisors LLC 487.782 9,62 68.709 32,35
2025-08-12 13F Jpmorgan Chase & Co 39.158.809 1,50 5.515.946 22,55
2025-08-12 13F Running Point Capital Advisors, LLC 1.938 1,25 273 21,97
2025-07-24 13F Capital Advisors, Ltd. LLC 2.153 1,75 0
2025-08-12 13F Jpmorgan Chase & Co Put 974.600 13,19 137.282 36,66
2025-08-13 13F Groupe la Francaise 771 34,32 108 58,82
2025-08-08 13F Vestcor Inc 25.019 7,08 4 50,00
2025-08-14 13F D. E. Shaw & Co., Inc. 295.170 4,33 41.578 25,96
2025-08-14 13F UBS Group AG Call 1.167.650 11,20 164.475 34,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 38.618 8,44 5.440 30,93
2025-07-25 13F Pzena Investment Management Llc 791.167 3,67 111.444 25,16
2025-07-25 13F Sather Financial Group Inc 7.024 989
2025-08-14 13F D. E. Shaw & Co., Inc. Call 385.300 27,08 54.273 53,43
2025-08-14 13F Susquehanna International Group, Llp Call 3.429.100 18,01 483.023 42,48
2025-08-11 13F Heritage Wealth Advisors 5.431 0,09 765 20,85
2025-08-07 13F Magellan Asset Management Ltd 164.869 3,22 23.223 24,63
2025-08-12 13F Ameritas Investment Partners, Inc. 49.736 0,90 7.004 21,81
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.058.912 60,53 391.633 54,40
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1.759 0,23 248 21,08
2025-07-18 13F McGuire Investment Group, LLC 81.216 1,37 11.440 22,39
2025-07-02 13F First Financial Bank - Trust Division 4.180 14,80 589 38,68
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8.938 0,06 1.259 20,73
2025-08-13 13F Baker Avenue Asset Management, LP Put 100.000 38
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 124.990 1,14 17.606 22,12
2025-07-22 13F Simplicity Wealth,LLC 7.352 322,53 1.036 409,85
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 82.733 7,22 10.592 3,14
2025-08-14 13F Hancock Whitney Corp 9.455 24,62 1.332 50,40
2025-08-13 13F Baker Avenue Asset Management, LP 4.819 15,81 679 39,79
2025-07-15 13F Norden Group Llc 13.477 3,22 1.898 24,62
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 149.282 0,03 21.028 20,77
2025-08-12 13F Elo Mutual Pension Insurance Co 112.885 56,27 15.901 88,66
2025-08-15 13F Great West Life Assurance Co /can/ 1.236.150 0,21 174 20,83
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 7.349.354 5,65 848.262 -11,91
2025-07-22 13F HFM Investment Advisors, LLC 19 216,67 3
2025-08-08 13F Fusion Capital, LLC 1.701 240
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.104 296
2025-08-06 13F Golden State Wealth Management, LLC 2.917 4,36 411 26,07
2025-08-13 13F Amundi 5.843.655 12,38 815.177 43,56
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 2.741.561 0,45 316.431 -16,25
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 916 6,51 117 2,63
2025-08-07 13F Legacy Financial Advisors, Inc. 6.160 2,56 868 23,86
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.845 5,90 2.406 -11,71
2025-08-08 13F Hartland & Co., LLC 37.070 10,03 5.222 32,85
2025-08-07 13F Altman Advisors, Inc. 17.023 1,06 2.401 23,51
2025-08-13 13F Groupe la Francaise Put 7.500 150,00 1.056 201,71
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.046 13,88 582 -5,06
2025-07-30 NP GROZ - Zacks Focus Growth ETF 872 112
2025-03-31 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 211.475 17,61 29.274 40,05
2025-07-09 13F Czech National Bank 301.957 6,24 42.534 28,27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 15.395 2.169
2025-08-14 13F Sentinus, LLC 3.646 10,99 514 33,94
2025-08-14 13F Dark Forest Capital Management Lp 94.587 106,41 13.324 149,21
2025-07-25 13F Johnson Investment Counsel Inc 7.046 6,18 992 28,17
2025-08-18 13F/A Hudson Bay Capital Management LP Call 204.300 28.778
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 7.616 37,85 1.073 66,46
2025-08-11 13F Mindset Wealth Management, Llc 6.555 0,91 923 21,93
2025-07-15 13F Am Investment Strategies Llc 22.069 0,62 3 50,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.798 21,58 1.380 46,81
2025-07-17 13F Gleason Group, Inc. 932 0,76 131 22,43
2025-07-09 13F Fragasso Group Inc. 2.246 25,76 316 51,92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23.382 0,43 3.294 21,24
2025-07-16 13F LS Investment Advisors, LLC 14.900 3,22 2.099 24,58
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 52.460 1,52 6.055 -15,36
2025-07-25 13F Hobbs Group Advisors, LLC 3.091 0,32 435 21,17
2025-07-16 13F Brave Asset Management Inc 1.700 239
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 48.383 2,71 6.815 24,02
2025-07-29 13F Angeles Wealth Management, Llc 5.782 16,46 814 40,59
2025-07-28 13F Twin Tree Management, LP Call 886.500 1.293,87 124.872 1.582,91
2025-07-28 13F Twin Tree Management, LP 109.749 6.819,86 15.459 8.256,22
2025-08-14 13F JPL Wealth Management, LLC 18.384 2,09 2.590 23,23
2025-08-14 13F BCS Private Wealth Management, Inc. 11.947 2
2025-08-12 13F Edmond De Rothschild Holding S.a. 11.437 16,09 1.611 40,21
2025-07-11 13F Pinnacle Bancorp, Inc. 5.022 1,52 707 22,53
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3.477 6,89 490 29,02
2025-08-14 13F Peak6 Llc Call 155.800 71,96 21.946 107,62
2025-07-23 13F Cfm Wealth Partners Llc 11.489 7,96 1.618 30,38
2025-07-30 13F Fiduciary Family Office, Llc 3.664 28,74 516 55,42
2025-05-28 13F Silicon Valley Capital Partners 1.007 450,27 116 427,27
2025-08-13 13F Fisher Asset Management, LLC 24.045.186 3,22 3.387.005 24,62
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 83.722 4,72 10.719 0,72
2025-08-18 13F Tactive Advisors, LLC 3.012 11,56 424 66,93
2025-07-24 13F Callan Family Office, LLC 28.599 123,92 4.028 170,34
2025-08-12 13F J.w. Cole Advisors, Inc. 22.996 90,16 3.239 133,69
2025-07-16 13F Perigon Wealth Management, LLC 31.401 2,19 4.423 23,38
2025-08-06 13F Nicholas Hoffman & Company, LLC. 5.897 6,19 831 28,28
2025-07-15 13F Covea Finance 48.500 68,40 6.832 103,30
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 92 10,84 12 0,00
2025-07-23 13F SGL Investment Advisors, Inc. 5.204 104,48 734 136,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.320 9.664,71 383 12.666,67
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 30.000 66,67 3.841 60,33
2025-07-21 13F Crews Bank & Trust 3.856 0,89 543 22,02
2025-08-12 13F Deutsche Bank Ag\ 4.584.245 3,97 645.737 25,52
2025-08-14 13F Xponance, Inc. 178.934 0,00 25.205 20,73
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 252.032 1,13 29.090 -15,68
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2.510 6,18 354 28,36
2025-08-14 13F Quantinno Capital Management LP 355.420 47,26 50.065 77,79
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2.799 2,53 394 23,90
2025-07-22 13F Belpointe Asset Management LLC 3.570 3,24 503 24,57
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 13.819 12,95 1.595 -5,85
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2.436.717 215
2025-08-13 13F Walleye Trading LLC Call 391.000 6,86 55.076 29,02
2025-07-18 13F Parsons Capital Management Inc/ri 12.671 5,22 1.785 27,07
2025-07-22 13F Glass Wealth Management Co LLC 24.336 0,50 3.428 21,31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 172 20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 198.700 19,05 22.934 -0,74
2025-08-06 13F Andra AP-fonden 42.311 21,90 5.960 47,17
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 26.252 1,63 3.030 -15,24
2025-08-14 13F Barometer Capital Management Inc. 53.977 7.551
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 860 66,67 99 39,44
2025-08-07 13F Hughes Financial Services, LLC 89 32,84 13 71,43
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.528 14.835
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 12.466 0,60 1.756 2.825,00
2025-07-15 13F Harrell Investment Partners, Llc 1.480 208
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 330.385 229,58 38.133 174,81
2025-07-31 13F New Hampshire Trust 3.581 51,48 504 83,27
2025-08-13 13F F/M Investments LLC 88.410 2,48 12.453 23,73
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 13.609 1.917
2025-07-29 13F TFC Financial Management 1.561 0,52 220 20,99
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 2.800 394
2025-07-29 13F Lyell Wealth Management, Lp 108.280 4,75 15.252 26,47
2025-08-05 13F Bank Of Montreal /can/ 6.402.618 14,61 901.873 38,37
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 151.654 7,33 19.416 3,24
2025-08-11 13F Landaas & Co /wi /adv 1.546 218
2025-07-24 13F PDS Planning, Inc 6.543 7,60 922 29,90
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 183.026 5,23 25.781 27,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 258.225 57,20 34.303 78,91
2025-08-13 13F ExodusPoint Capital Management, LP 218.280 31
2025-08-06 13F Savant Capital, LLC 44.102 12,13 6.212 35,40
2025-07-31 13F Lazard Freres Gestion S.A.S. 432.278 1,61 61 22,45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 17.299 38,39 1.997 15,38
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.296.400 163,93 182.611 218,65
2025-07-16 13F Five Oceans Advisors 3.069 0,66 432 21,69
2025-07-16 13F Morangie Management LLC 33.906 31,82 4.776 59,17
2025-07-29 NP KBWB - Invesco KBW Bank 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 2.404.134 4,62 307.801 0,63
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 299.816 174,02 42.232 230,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.835 10,61 2.794 33,51
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 51.519 1,07 7.257 22,01
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.461 637,95 443 614,52
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 748.910 3,77 86.439 -13,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17.894 6,56 2.065 -11,14
2025-07-22 13F Peoples Bank /oh 4.945 5,32 697 27,24
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 653 0,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 20.146 9,03 2.838 31,65
2025-08-05 13F Elyxium Wealth, LLC 2.613 19,48 368 44,31
2025-08-14 13F Fwl Investment Management, Llc 69 10
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 350.292 2,43 44.848 -1,48
2025-08-07 13F Ibex Wealth Advisors 9.281 1.307
2025-08-01 13F Mizuho Securities Usa Llc 85.378 12.026
2025-05-15 13F Rakuten Investment Management, Inc. 112.295 60,20 12.951 77,47
2025-08-15 13F DCM Advisors, LLC 72.965 10,79 10.278 34,74
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 181 11,04 25 31,58
2025-07-18 13F BSW Wealth Partners 5.699 7,41 803 29,56
2025-08-29 NP DIVL - Madison Dividend Value ETF 17.974 13,12 2.532 36,59
2025-07-15 13F Accurate Wealth Management, LLC 3.295 71,26 470 123,81
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 64.353 4,89 8.239 0,89
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 20.995 4,59 2.957 26,26
2025-08-15 13F Puff Wealth Management, Llc Call 75.000 147,52 10.564 198,84
2025-08-15 13F Puff Wealth Management, Llc 13 18,18 2 0,00
2025-07-25 13F Clarendon Private LLC 8.571 17,15 1.207 41,50
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 264 13,30 37 37,04
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.457 1.390,96 21.752 1.143,62
2025-08-01 13F Purkiss Capital Advisors LLC 1.793 252
2025-08-05 13F Atlas Private Wealth Advisors 1.791 252
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 636.537 40,15 81.496 34,80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 561.191 7,79 79.049 30,14
2025-07-28 13F Harbour Investments, Inc. 3.142 3,46 443 24,86
2025-08-14 13F BTG Pactual Asset Management US LLC Put 20.600 2.902
2025-08-14 13F BTG Pactual Asset Management US LLC Call 20.600 2.902
2025-08-29 13F Centaurus Financial, Inc. 12.252 13,63 2 0,00
2025-07-08 13F Livelsberger Financial Advisory 613 86
2025-08-07 13F FDx Advisors, Inc. 2.274 1,20 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.244 624.300,00 799
2025-07-25 13F CBOE Vest Financial, LLC 17.152 39,25 2.416 68,13
2025-05-01 13F Caas Capital Management Lp 24.235 314,27 2.827 284,63
2025-05-01 13F Caas Capital Management Lp Call 90.700 101,56 10.582 87,04
2025-05-01 13F Caas Capital Management Lp Put 63.700 27,15 7.432 17,99
2025-06-26 NP TLARX - Transamerica Large Core R 14.175 598,62 1.636 784,32
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 77.943 53,30 10.974 85,01
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12.438 0,10 1.752 20,91
2025-08-13 13F Mount Yale Investment Advisors, LLC 6.994 12,77 985 36,24
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669.232 85.682
2025-08-14 13F First Manhattan Co 206.573 11,27 29.098 34,34
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 171.732 3,56 24.190 25,03
2025-08-06 13F Nvwm, Llc 15.607 5,16 2.198 26,98
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16.100 8,84 2.268 94,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 118.493 609,41 16.691 756,78
2025-08-14 13F OV Management LLC 8.532 1.202
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 130.190 66,35 18.339 100,83
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 27.250 148,18 3.489 138,74
2025-08-14 13F Ubs Asset Management Americas Inc 11.190.724 15,93 1.576.325 39,97
2025-08-14 13F Cibc World Markets Corp 154.381 1,61 21.746 22,69
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 99,11 31 210,00
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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 2.090 -8,93
2025-05-15 13F Texas Permanent School Fund 151.082 17.438
2025-08-18 13F Geneos Wealth Management Inc. 76.749 57,12 10.811 89,68
2025-08-11 13F Wilkinson Global Asset Management LLC 2.224 2,30 313 23,72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.827 58,23 13.498 91,05
2025-08-08 13F Citizens Financial Group Inc/ri 58.701 2,96 8.269 24,31
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 16.978 1,62 2.174 -2,25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.242 73,71 175 109,64
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 54.372 38,10 6.276 15,14
2025-07-11 13F Orrstown Financial Services Inc 4.395 63,75 619 97,76
2025-07-14 13F Clear Harbor Asset Management, LLC 5.576 44,05 785 74,06
2025-08-11 13F Alteri Wealth LLC 2.277 3,78 321 25,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 84.489 7,78 11.696 44,56
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.355 9,27 191 32,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14.231 82,22 2.005 119,98
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.379 7,77 28.983 3,66
2025-08-14 13F Principal Street Partners, LLC 62.976 10,91 8.871 33,91
2025-08-15 13F Binnacle Investments Inc 2.063 7,39 291 29,46
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1.597 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.827 20,13 -680 45,09
2025-08-14 13F Destination Wealth Management 5.625 2,53 792 23,75
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 243.308 58,84 34.272 91,77
2025-08-13 13F Quadrature Capital Ltd 104.915 14.771
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4.586 0,95 646 21,70
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 415 93,46
2025-08-06 13F Soltis Investment Advisors LLC 5.348 64,35 753 98,68
2025-07-22 13F Warwick Investment Management, Inc. 1.617 228
2025-08-14 13F Glenmede Investment Management, LP 145.155 20.447
2025-07-22 13F Fortitude Advisory Group L.L.C. 8.287 5,47 1.167 37,78
2025-07-22 13F Apexium Financial, Lp 2.505 0,60 353 21,38
2025-08-12 13F Tokio Marine Asset Management Co Ltd 38.797 5,10 5.465 26,89
2025-08-12 13F Choate Investment Advisors 18.517 68,41 2.608 103,43
2025-07-31 13F State of New Jersey Common Pension Fund D 406.318 0,40 57.234 21,22
2025-08-12 13F Boreal Capital Management LLC 504 71
2025-08-14 13F Torno Capital, Llc Call 13.300 12,71 1.873 36,12
2025-06-26 NP QUVU - Hartford Quality Value ETF 28.516 33,99 3.291 11,71
2025-08-11 13F WPG Advisers, LLC 515 13,19 73 35,85
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6.537 102,89 837 95,33
2025-08-13 13F Nicolet Advisory Services, Llc 7.428 1,41 1.033 32,44
2025-08-12 13F Insigneo Advisory Services, Llc 15.111 0,12 2.129 20,91
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 2.500 47
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 8.000 53
2025-08-13 13F Gibbs Wealth Management 7.009 987
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6.769 27,91 953 54,46
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.910 0,17 42.810 -16,48
2025-08-14 13F L2 Asset Management, LLC 5.471 5,11 771 26,85
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 6.640 11,04 935 34,15
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.683.687 1,21 194.331 -15,61
2025-07-09 13F Dynamic Advisor Solutions LLC 33.749 2,75 4.754 24,03
2025-07-31 13F Wealthfront Advisers Llc 151.699 18,66 21.368 43,27
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 1.454 0,07
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.921 94,91 11.000 87,49
2025-07-11 13F Assenagon Asset Management S.A. 60.767 2,48 8.560 23,72
2025-08-05 13F Blue Barn Wealth, LLC 1.557 219
2025-08-07 13F Parkside Financial Bank & Trust 15.042 5,31 2.119 27,13
2025-08-22 NP Cornerstone Strategic Value Fund Inc 66.600 2,62 9.381 23,91
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.810 0,18 20.204 -3,64
2025-08-14 13F Prestige Wealth Management Group LLC 3.417 627,02 481 790,74
2025-07-11 13F Farther Finance Advisors, LLC 17.002 42,73 2.395 73,73
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 20.260 14,66 2.338 -4,42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.700 70,00 239 91,20
2025-08-22 NP Cornerstone Total Return Fund Inc 28.600 19,67 4.029 44,48
2025-07-09 13F Westmount Partners, LLC 1.661 234
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.849 237
2025-07-22 13F Valeo Financial Advisors, LLC 17.455 3,33 2.459 24,77
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 200 28
2025-07-08 13F Arlington Trust Co LLC 148 770,59 21 1.900,00
2025-08-14 13F IPG Investment Advisors LLC 14.802 244,23 2.085 316,17
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5.359 0,30 755 21,03
2025-08-11 13F Empowered Funds, LLC 142.299 78,47 20.044 115,48
2025-08-08 13F Investment Partners, Ltd. 2.070 0,15 292 20,75
2025-07-10 13F NorthCrest Asset Manangement, LLC 182.570 0,10 26.316 23,67
2025-08-14 13F Seven Mile Advisory 3.000 1,87 423 23,03
2025-08-07 13F King Luther Capital Management Corp 19.356 10,42 2.727 33,30
2025-08-07 13F Aviva Plc 930.579 5,82 131.081 27,76
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 85.700 66,09 12.072 100,51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 228.583 9,68 32.198 32,43
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 12.900 1.817
2025-07-29 13F Koshinski Asset Management, Inc. 17.975 3,35 2.532 24,74
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.640 420 2.900,00
2025-07-15 13F Mather Group, Llc. 12.777 5,33 1.800 27,14
2025-07-24 13F Brucke Financial, Inc. 1.912 2,30 269 25,12
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 23.247 3.275
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 17.512 37,64 2.242 32,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.054 19,64 122 0,00
2025-07-25 13F Concurrent Investment Advisors, LLC 41.400 6,77 5.832 28,92
2025-08-14 13F GWM Advisors LLC 149.984 4,01 21.127 25,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.991 49,32 5.308 24,51
2025-08-14 13F RMB Capital Management, LLC 155.609 18,97 21.919 43,64
2025-07-31 13F Resonant Capital Advisors, LLC 7.753 23,61 1.092 49,38
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 14.554 -463,49 1.680 -558,74
2025-07-25 13F Ofi Invest Asset Management 421.597 5,34 50.591 17,03
2025-08-06 13F Wedbush Securities Inc 9.485 11,92 1
2025-08-13 13F Great Diamond Partners, LLC 13.361 0,54 1.882 21,42
2025-08-19 13F Cape Investment Advisory, Inc. 27 68,75 4 200,00
2025-07-22 13F Merit Financial Group, LLC 70.702 169,93 9.959 225,99
2025-08-04 13F Syverson Strege & Co 1.889 266
2025-07-25 13F Acorn Creek Capital Llc 1.859 4,91 262 26,70
2025-08-12 13F Global Retirement Partners, LLC 23.649 59,32 3.331 78,51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 37.188 2,11 5.238 23,28
2025-08-14 13F Qube Research & Technologies Ltd Call 351.800 32,45 49.555 59,92
2025-08-14 13F Qube Research & Technologies Ltd Put 509.600 37,47 71.782 65,97
2025-07-09 13F Aaron Wealth Advisors LLC 9.459 6,20 1.332 28,20
2025-07-08 13F Parallel Advisors, LLC 54.685 2,04 7.703 23,19
2025-08-13 13F Quantbot Technologies LP 34.651 13,41 4.881 36,92
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.168 111,84 1.289 76,82
2025-08-12 13F North Star Asset Management Inc 2.107 2,43 297 23,85
2025-07-22 13F Capital Advisors Inc/ok 503.461 0,07 70.918 20,82
2025-07-25 13F SPC Financial, Inc. 2.187 308
2025-08-14 13F Point72 (DIFC) Ltd Call 16.600 176,67 2.338 234,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 12.223.738 7,98 1.722 30,38
2025-08-14 13F Point72 (DIFC) Ltd Put 19.000 171,43 2.676 227,94
2025-08-14 13F Cito Capital Group, LLC 39.155 9,20 6 25,00
2025-08-08 13F Empower Advisory Group, LLC 5.132 13,67 723 37,26
2025-08-13 13F Quadrant Capital Group Llc 37.801 25,56 5.325 51,59
2025-07-31 13F CVA Family Office, LLC 7.896 5,34 1.112 27,23
2025-08-15 13F Manhattan West Asset Management, LLC 2.067 14,39 291 38,57
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 305 19,61 43 44,83
2025-08-08 13F Canada Post Corp Registered Pension Plan 36.013 5.073
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 30.212 279,26 3.525 252,05
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.134 25.523
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16.986 3,20 2.393 24,58
2025-07-14 13F Southland Equity Partners LLC 1.719 242
2025-08-14 13F Verition Fund Management LLC Call 45.100 62,82 6.353 96,60
2025-08-14 13F Verition Fund Management LLC 49.803 150,54 7.015 202,50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 31.430 4,53 3.628 -12,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 27.498 5,61 3.873 27,53
2025-07-16 13F Pictet & Cie (Europe) SA 7.565 18,31 1.066 42,95
2025-08-11 13F Pineridge Advisors LLC 500 70
2025-08-14 13F Tripletail Wealth Management, LLC 2.015 290
2025-07-16 13F Kennedy Investment Group 1.682 237
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 1.447.191 2,48 203.851 23,73
2025-08-14 13F Verition Fund Management LLC Put 50.700 54,57 7.142 86,64
2025-07-22 13F Olistico Wealth, LLC 354 129,87 50 188,24
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 116.943 45,36 13.498 21,20
2025-09-04 13F SevenBridge Financial Group, LLC 40.006 5,71 5.892 22,55
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1.287 21,88 181 47,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 75.708 17,34 10.664 41,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 108.468 2,73 15.279 24,03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.733 41,38 2.780 70,70
2025-07-23 13F Shell Asset Management Co 4.556 128,26 1
2025-07-16 13F Essex Financial Services, Inc. 6.903 30,25 972 57,28
2025-08-26 NP FKINX - Franklin Income Fund Class A1 987.800 97,56 139.142 186,33
2025-08-11 13F TRUE Private Wealth Advisors 9.464 2,72 1.333 24,12
2025-08-01 13F Solstein Capital, LLC 493 92,58 69 137,93
2025-07-18 13F Consolidated Portfolio Review Corp 2.129 5,71 300 27,23
2025-08-13 13F BlackDiamond Wealth Management Inc. 1.803 254
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.188 39,44 167 68,69
2025-08-14 13F Toronto Dominion Bank 684.045 77,54 96.357 114,36
2025-07-23 13F Optas, LLC 3.384 10,99 477 34,08
2025-08-08 13F SG Americas Securities, LLC 347.173 969,71 49 1.500,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3.041 90,42 0
2025-07-31 13F United Community Bank 2.012 5,12 283 26,91
2025-08-05 13F Access Investment Management LLC 303 43
2025-08-14 13F Horizon Investments, LLC 28.531 11,99 3.991 35,38
2025-08-13 13F First Trust Advisors Lp 840.460 2,78 118.387 24,09
2025-07-28 13F Boston Trust Walden Corp 148.233 6.017,75 20.880 7.304,26
2025-08-04 13F Beirne Wealth Consulting Services, LLC 1.619 228
2025-08-25 13F/A Neuberger Berman Group LLC 2.293.334 14,34 323.039 38,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.175.038 1,63 165.516 22,70
2025-08-08 13F Abc Arbitrage Sa 32.046 4.514
2025-08-06 13F AE Wealth Management LLC 18.560 33,18 2.614 60,86
2025-08-14 13F LM Advisors LLC 6.104 6,36 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 163.396 13,69 18.859 -5,21
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 35.065.020 2,02 4.939.259 23,18
2025-08-14 13F Van Eck Associates Corp 37.261 2,77 5 25,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4.391 2,62 619 23,85
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2.234.482 9,97 257.904 -8,31
2025-08-14 13F ICONIQ Capital, LLC 5.596 2,53 788 23,90
2025-07-09 13F Sapient Capital Llc 3.400 0,12 479 20,71
2025-08-13 13F Shepherd Financial Partners LLC 4.054 0,05 571 20,97
2025-07-10 13F Stolper Co 24.780 0,70 3 50,00
2025-07-22 13F Rockingstone Advisors LLC 2.680 14,78 378 38,60
2025-07-30 13F Brookstone Capital Management 22.591 7,05 3.182 29,24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 32.526 14,20 4.164 9,84
2025-08-11 13F Vanguard Group Inc 119.123.487 1,15 16.779.734 22,12
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 114.076 25,15 13.167 4,34
2025-08-06 13F Reston Wealth Management Llc 1.652 233
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.784.141 2,20 251.314 23,39
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 103.664 28,22 11.965 6,91
2025-07-28 13F BRYN MAWR TRUST Co 29.369 1,22 4.137 22,19
2025-07-15 13F Bay Capital Advisors, LLC 4.259 0,02 600 20,77
2025-07-22 13F Chung Wu Investment Group, LLC 1.300 183
2025-07-30 13F Granite Harbor Advisors, Inc. 1.958 12,85 276 36,14
2025-07-28 13F Mutual Advisors, LLC 12.460 9,99 1.782 35,54
2025-08-01 13F Biltmore Family Office, LLC 1.609 227
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 749 16,85 106 41,89
2025-08-13 13F/A Hartford Funds Management Co LLC 7.416 3,79 1.045 25,33
2025-08-12 13F Waterloo Capital, L.P. 2.646 373
2025-08-13 13F HAP Trading, LLC Call 32.300 82,49 400 235,29
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 472.461 7,19 54.531 -10,63
2025-08-08 13F Cetera Investment Advisers 221.331 6,81 30.799 29,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 26.763 2,92 3.770 24,27
2025-08-15 13F/A Symphony Financial, Ltd. Co. 15.531 64,28 2.094 105,40
2025-07-22 13F DAVENPORT & Co LLC 29.991 18,39 4.225 42,94
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.391 126,52 3.392 185,76
2025-08-13 13F Victory Capital Management Inc 996.216 27,75 140.465 54,39
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6.634 183,14 766 136,11
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.676 193
2025-09-03 13F American Trust 1.900 268
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200.000 14,29 23.084 -4,71
2025-08-08 13F Avantax Advisory Services, Inc. 113.283 2,19 15.957 23,38
2025-03-31 NP FWWFX - Fidelity Worldwide 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 106.000 21,84 14.674 87,47
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 923.675 10,92 106.611 -7,52
2025-08-08 13F KBC Group NV 1.799.625 273,58 253 351,79
2025-05-14 13F Credit Agricole S A 599.154 56,78 69.903 45,49
2025-05-14 13F Credit Agricole S A Put 50.000 5.834
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 137.700 466,67 19.396 713,25
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 347.813 186,94 48.993 246,45
2025-08-07 13F Allworth Financial LP 38.998 34,10 5.493 63,43
2025-07-17 13F XY Planning Network, Inc. 1.659 234
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 228.998 2,01 32.257 23,16
2025-07-29 13F Riverbend Wealth Management, LLC 1.704 240
2025-07-29 13F Hamlin Capital Management, LLC 1.528.105 0,85 215.249 21,76
2025-08-13 13F Harfst & Associates, Inc. 13.053 131,60 1.839 179,76
2025-08-19 13F National Asset Management, Inc. 26.977 1,39 3.800 13,61
2025-07-24 13F Leo Wealth, LLC 2.158 304
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 244.984 61,19 35 100,00
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 3.587 7,30 459 3,38
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 18.000 63,64 2.535 97,58
2025-08-14 13F Sunbelt Securities, Inc. 6.617 14,58 832 23,48
2025-07-18 13F Childress Capital Advisors, Llc 6.018 17,45 848 41,88
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.186 107,71 137 72,15
2025-08-01 13F Redwood Park Advisors LLC 3 0
2025-08-01 13F Transcend Wealth Collective, Llc 24.441 1,47 3.443 22,49
2025-07-23 13F Sachetta, LLC 2.474 1,73 348 22,97
2025-07-21 13F Ntv Asset Management Llc 1.716 242
2025-08-08 13F D'Orazio & Associates, Inc. 1.820 256
2025-07-23 13F Arcataur Capital Management LLC 4.649 0,48 655 21,34
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 405 2.600,00 57 5.600,00
2025-06-30 NP PEVC - Pacer PE/VC ETF 41 5
2025-08-08 13F Compass Financial Services Inc 229 32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 26.122 57,46 3.344 51,45
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F AlphaStar Capital Management, LLC 5.297 746
2025-08-13 13F Victory Financial Group, Llc 2.669 8,58 376 31,12
2025-08-14 13F Main Street Financial Solutions, LLC 8.964 69,04 1.263 104,21
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 17.000 17
2025-07-22 13F Rocky Mountain Advisers, Llc 806 0,62 113 21,51
2025-07-30 13F Berkeley Capital Partners, LLC 2.566 4,10 361 25,78
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2.589 6,98 365 14,11
2025-07-16 13F Highline Wealth Partners Llc 191 9,14 27 30,00
2025-07-03 13F Garde Capital, Inc. 511 101,18 72 144,83
2025-07-29 13F ShoreHaven Wealth Partners, LLC 1.420 200
2025-08-04 13F Simon Quick Advisors, Llc 56.446 21,86 7.951 47,11
2025-08-13 13F Blueshift Asset Management, LLC 7.179 1.011
2025-08-22 NP Tri-continental Corp 75.000 7,14 10.564 29,37
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1.581 202
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.883 183,43 497 173,08
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 3.214 71,78 371 42,86
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 629 88,32 81 81,82
2025-08-13 13F SageView Advisory Group, LLC 3.248 6,14 463 30,06
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 290.994 19,24 40.989 43,97
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 116.837 3,85 16.458 25,38
2025-07-17 13F Spartan Planning & Wealth Management 2.779 391
2025-08-15 NP MTCGX - M Large Cap Growth Fund 13.386 1.886
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 269.937 16,01 31.156 -3,28
2025-08-06 13F Aspect Partners, LLC 291 62,57 41 100,00
2025-08-14 13F Two Sigma Investments, Lp 493.318 2.025,91 69.489 2.466,97
2025-07-16 13F Legend Financial Advisors, Inc. 87 12
2025-08-05 13F Plante Moran Financial Advisors, LLC 762 1,20 107 22,99
2025-08-13 13F Roberts Capital Advisors, LLC 11.831 17,59 1.667 42,03
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 65 8
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 150 0,00
2025-08-29 NP JAFNX - Financial Industries Trust NAV 22.657 27,27 3.191 53,64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.246 35,87 259 13,60
2025-07-24 13F Trust Co Of Toledo Na /oh/ 25.058 1,63 3.530 22,71
2025-07-23 13F Klp Kapitalforvaltning As 497.089 3,56 70.020 25,03
2025-07-22 13F Bay Harbor Wealth Management, LLC 44 214,29 6 500,00
2025-07-18 13F Dogwood Wealth Management LLC 262 113,01 37 164,29
2025-08-12 13F Archer Investment Corp 191 0,53 27 18,18
2025-07-14 13F Oliver Luxxe Assets LLC 74.154 1,92 10.445 23,06
2025-08-04 13F Daymark Wealth Partners, Llc 5.655 5,66 797 27,56
2025-08-11 13F Root Financial Partners, LLC 2.632 371
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 22.392 105,70 2.584 71,58
2025-08-14 13F Integrated Investment Consultants, LLC 4.631 144,12 652 195,02
2025-07-22 13F Keudell/Morrison Wealth Management 1.606 226
2025-08-01 13F Chilton Capital Management Llc 463.808 33,41 65.332 61,07
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.732 435 -35,65
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 810 6,72 104 1,98
2025-08-14 13F Tcw Group Inc 641.942 0,20 90.424 20,98
2025-07-28 13F Granite Group Advisors, LLC 18.180 12,19 2.561 35,45
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 63.712 5,96 8.974 27,93
2025-08-14 13F Two Sigma Advisers, Lp 11.736 1.653
2025-08-18 13F Castleark Management Llc 76.510 66,69 10.777 101,25
2025-08-06 13F Texas Yale Capital Corp. 18.380 0,82 2.589 21,78
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.048 2,45 429 23,63
2025-08-14 13F Amussen Hunsaker Associates Llc 2.351 12,11 331 35,66
2025-08-07 13F LOM Asset Management Ltd 14.536 2
2025-07-28 13F RFG Advisory, LLC 9.098 41,08 1.282 70,35
2025-08-12 13F Quilter Plc 9.420 91,46 1.327 131,01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 592.173 7,10 68.349 -10,70
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 936 23,00 0
2025-06-26 NP ACVF - American Conservative Values ETF 3.054 1,87 352 -15,18
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.798 6,77 230 2,68
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4.829 680
2025-08-07 13F Alpha Cubed Investments, LLC 3.027 2,61 426 23,84
2025-07-07 13F Nova Wealth Management, Inc. 19 35,71 3 100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2.127 9,53 300 32,30
2025-08-13 13F ASB Consultores, LLC 1.821 257
2025-08-12 13F ABN AMRO Bank N.V. 44.329 3,35 6.285 25,71
2025-08-14 13F Group One Trading, L.p. Call 293.400 13,94 41.328 37,57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 168.452 14,22 23.728 42,07
2025-07-17 13F Tritonpoint Wealth, Llc 3.800 5,09 535 27,08
2025-08-05 13F Kesler, Norman & Wride, LLC 12.669 4,08 1.785 25,63
2025-07-09 13F Sunpointe, LLC 2.657 3,39 374 25,08
2025-08-12 13F DnB Asset Management AS 783.785 0,67 110.404 21,54
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 1.703.427 11,53 239.945 34,65
2025-08-14 13F Balyasny Asset Management Llc Call 19.800 28,57 2.789 55,29
2025-07-30 13F Dupont Capital Management Corp 94.101 13,08 13.255 36,52
2025-08-14 13F Balyasny Asset Management Llc 1.231.064 1.429,96 173.408 1.747,31
2025-08-11 13F Traub Capital Management LLC 103 15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -37 -5
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.505 -10,58 -916 8,02
2025-08-13 13F Norges Bank 15.865.987 2.234.883
2025-08-11 13F Bell Investment Advisors, Inc 674 12,15 95 34,29
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.475.667 8,45 401.161 -9,58
2025-07-22 13F LGT Group Foundation 71.760 259,93 10.108 334,57
2025-08-14 13F Lebenthal Global Advisors, LLC 4.930 4,21 694 25,72
2025-07-16 13F Signature Resources Capital Management, LLC 294 41
2025-07-17 13F Asio Capital, LLC 21.395 1,13 3.014 22,08
2025-08-13 13F Truvestments Capital Llc 33.813 1,07 4.763 22,01
2025-07-07 13F Park Edge Advisors, LLC 4.145 0,68 584 21,46
2025-07-25 13F Hemington Wealth Management 2.295 3,38 0
2025-07-29 13F Interactive Financial Advisors 2.003 0,15 282 21,03
2025-08-13 13F Groupama Asset Managment 282.288 3,18 39.715 25,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 30.390 24,77 4.281 50,65
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 34.654 1,72 4.000 -15,20
2025-07-22 13F Cullinan Associates Inc 40.472 9,23 5.701 31,88
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4.499 11,11 634 34,11
2025-08-06 13F First Horizon Advisors, Inc. 10.739 0,72 1.513 21,64
2025-08-14 13F Syon Capital Llc 18.205 7,97 2.564 30,35
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 79.038 5,80 10.119 1,77
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 358 195,87 50 257,14
2025-08-14 13F Cubist Systematic Strategies, LLC Call 75.800 31,14 10.677 58,34
2025-08-14 13F Prelude Capital Management, Llc 3.012 424
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5.350 10,20 617 -8,18
2025-08-26 NP LST - Leuthold Select Industries ETF 2.417 19,95 340 44,68
2025-08-06 13F Csenge Advisory Group 7.856 1,76 1.006 19,36
2025-08-05 13F Holistic Financial Partners 1.709 241
2025-07-14 13F Lewis Asset Management, LLC 1.841 5,56 259 27,59
2025-08-11 13F CFS Investment Advisory Services, LLC 7.336 20,60 1
2025-08-14 13F Laurion Capital Management LP Call 504.000 298,73 70.993 381,41
2025-07-30 13F Ethic Inc. 184.382 9,12 25.941 32,64
2025-08-14 13F Laurion Capital Management LP Put 351.300 180,82 49.484 239,05
2025-08-12 13F Journey Strategic Wealth Llc 8.062 120,09 1.136 165,81
2025-08-14 13F Kovitz Investment Group Partners, LLC 252.610 5,53 35.583 27,41
2025-08-13 13F Vinva Investment Management Ltd 71.931 93,90 10.120 136,54
2025-08-13 13F Continuum Advisory, LLC 4.219 7,90 594 30,26
2025-08-22 13F Cim Investment Mangement Inc 15.519 99,65 2.068 128,26
2025-08-14 13F Daiwa Securities Group Inc. 187.020 5,48 26 30,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 249.540 21,55 35.150 46,75
2025-04-29 13F Hm Payson & Co 8.040 10,79 938 2,85
Other Listings
CL:MSCL
CL:MS
MX:MS
DE:DWD 128,70 €
AT:MWD
PE:MS
US:MS 148,09 USD
GB:DWDD
GB:0QYU 149,60 USD
CH:MS
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