MX:RTX / RTX Corporation - Proprietà istituzionale - Acquirenti

RTX Corporation
MX ˙ BMV ˙ US75513E1010
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in RTX Corporation includono SEEGX - JPMorgan Large Cap Growth Fund Class I, Glenmede Investment Management, LP, Appaloosa Lp, PKW - Invesco BuyBack Achievers ETF, Midwest Trust Co, Torno Capital, Llc, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A, Kingstone Capital Partners Texas, LLC, SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3, FCNTX - Fidelity Contrafund, Mizuho Securities Usa Llc, JGRO - JPMorgan Active Growth ETF, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB, Paradoxiom Capital L.P., SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1, ASLV - Allspring Special Large Value ETF, AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares, Divergent Planning, LLC, e CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class .

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
(%)
2025-08-13 13F Keystone Financial Group 2.801 42,98 409 57,92
2025-07-08 13F Persium Advisors, LLC 4.935 1,56 721 11,98
2025-08-07 13F BOK Financial Private Wealth, Inc. 250 45,35 37 63,64
2025-07-22 13F Net Worth Advisory Group 2.069 0,44 302 11,03
2025-07-14 13F Farmers Trust Co 5.865 15,27 856 27,19
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 102.173 20,50 13.945 23,66
2025-07-15 13F McAdam, LLC 5.348 8,94 781 20,00
2025-07-28 13F Omnia Family Wealth, LLC 3.020 5,37 441 16,09
2025-07-14 13F UMA Financial Services, Inc. 2.347 4,13 343 14,77
2025-08-14 13F Comerica Bank 755.235 2,35 110.279 12,83
2025-08-12 13F Bahl & Gaynor Inc 868.966 11,04 126.886 22,41
2025-07-31 13F Nilsine Partners, LLC 12.213 321,57 1.783 365,54
2025-08-04 13F Creekmur Asset Management LLC 821 0,12 120 10,19
2025-07-30 13F Pittenger & Anderson Inc 48.267 2,13 7.048 12,57
2025-07-16 13F Twelve Points Wealth Management LLC 5.878 22,69 858 35,33
2025-08-05 13F Pointe Capital Management LLC 16.938 0,28 2.473 10,55
2025-08-12 13F Maxi Investments CY Ltd 13.620 2
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 27.070 3.414
2025-08-06 13F Round Rock Advisors, LLC 10.062 22,75 1.469 35,39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 41.167 0,82 5.192 -1,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 49.256 0,62 7.192 10,92
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 673.685 1,34 91.945 4,00
2025-07-23 13F Gerber, Llc 2.435 3,31 356 13,78
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 509.320 8,03 69.512 10,86
2025-07-31 13F Richards, Merrill & Peterson, Inc. 17.774 0,80 2.595 11,13
2025-08-06 13F Resona Asset Management Co.,Ltd. 445.595 5,37 64.974 16,09
2025-08-12 13F Southeast Asset Advisors Inc. 5.607 0,50 819 10,84
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4.325 1,74 632 12,08
2025-08-08 13F Financial Life Planners 3.364 0,48 491 10,84
2025-08-14 13F Tudor Financial Inc. 6.751 0,01 986 10,18
2025-07-21 13F Montz Harcus Wealth Management LLC 2.290 0,48 334 10,96
2025-08-13 13F Bare Financial Services, Inc 100 15
2025-07-24 13F Standard Life Aberdeen plc 631.448 10,45 92.204 22,57
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 36 5
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 163.079 7,61 22.257 10,43
2025-07-30 13F Citizens & Northern Corp 11.383 1.662
2025-07-21 13F Hilltop National Bank 2.745 9,71 401 38,41
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14.840 22,57 1.872 19,86
2025-08-11 13F Greykasell Wealth Strategies, Inc. 6.132 0,23 895 10,49
2025-08-13 13F Allie Family Office LLC 1.455 212
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 38.989 47,85 5.321 51,77
2025-08-13 13F Kilter Group LLC 162 24
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 92 13
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2.621 383
2025-08-14 13F Jane Street Group, Llc Call 1.534.700 22,84 224.097 35,42
2025-07-16 13F ORG Partners LLC 4.219 916,63 616 1.020,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 72.310 2,17 10.559 12,63
2025-08-14 13F Raymond James Financial Inc Put 1.600 60,00 184 60,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 129.432 21,43 18.900 33,86
2025-08-14 13F Raymond James Financial Inc 5.324.683 6,22 777.510 17,09
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 33.725 2,99 4.925 13,53
2025-08-12 13F Neo Ivy Capital Management 16.568 4,36 2.419 15,08
2025-07-22 13F Valley National Advisers Inc 1.604 0,50 0
2025-08-15 13F Keel Point, LLC 11.616 6,31 1.696 17,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -178.604 62,52 -26.080 79,15
2025-07-16 13F Evergreen Private Wealth LLC 1.410 1,59 206 12,02
2025-08-13 13F Wills Financial Group LLC 1.462 213
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-08-04 13F HBK Sorce Advisory LLC 46.100 0,14 6.731 10,40
2025-08-14 13F Jane Street Group, Llc Put 1.496.300 10,57 218.490 21,89
2025-08-14 13F ICW Investment Advisors LLC 13.948 0,74 2.037 11,07
2025-08-14 13F German American Bancorp, Inc. 62.883 107,29 9.182 128,52
2025-07-25 13F Concord Wealth Partners 2.281 14,57 333 26,62
2025-08-13 13F Bollard Group LLC 23.920 3,13 3 0,00
2025-08-14 13F Graham Capital Management, L.P. 33.300 95,84 4.862 115,90
2025-07-30 13F Avidian Wealth Solutions, LLC 11.650 2,82 1.701 13,40
2025-07-24 13F Costello Asset Management, INC 1.978 1,85 289 12,06
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 115.562 4,84 14.576 2,54
2025-08-05 13F Dillon & Associates Inc 38.407 1,34 6 0,00
2025-07-10 13F Focus Financial Network, Inc. 7.713 8,85 1.126 20,04
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 8.150 10,52 1.190 21,93
2025-08-14 13F Meiji Yasuda Life Insurance Co 4.871 711
2025-08-14 13F Elevatus Welath Management 2.778 406
2025-07-16 13F Patton Fund Management, Inc. 1.759 257
2025-08-05 13F Code Waechter LLC 3.185 29,58 465
2025-08-07 13F CSM Advisors, LLC 140.098 20
2025-07-18 13F New Wave Wealth Advisors Llc 4.318 0,21 630 10,53
2025-07-15 13F Jeppson Wealth Management, Llc 20.158 0,59 2.944 10,89
2025-07-30 13F Axecap Investments, LLC 6.654 972
2025-07-17 13F Charles Schwab Trust Co 1.729 7,79 252 18,87
2025-08-15 13F Equitable Holdings, Inc. 76.977 84,92 11.240 103,88
2025-06-26 NP Clough Global Dividend & Income Fund 15.695 31,95 1.980 29,09
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 42.618 0,59 6.223 10,91
2025-07-22 13F Wealthcare Capital Partners, LLC 3.046 1,16 445 11,56
2025-07-28 13F Tower Wealth Partners, Inc. 3.358 43,63 490 58,58
2025-07-03 13F City Center Advisors, LLC 2.371 346
2025-07-22 13F Ellenbecker Investment Group 2.173 1,02 317 11,62
2025-08-01 13F Strategic Financial Services, Inc, 2.718 17,71 397 29,84
2025-06-26 NP UVALX - Value Fund Shares 61.767 7,11 7.791 4,76
2025-07-30 13F Canvas Wealth Advisors, LLC 1.628 254
2025-07-22 13F Signature Wealth Management Partners, LLC 10.672 4,92 1.558 15,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3.738 0,43 546 10,55
2025-08-04 13F Pensionmark Financial Group, Llc 55.911 4,88 8.164 15,62
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 65.015 3,09 9.493 13,65
2025-07-28 13F Frazier Financial Advisors, LLC 417 48,40 61 62,16
2025-08-14 13F UBS Group AG Call 233.500 40,24 34.096 54,60
2025-07-23 13F Integris Wealth Management, LLC 2.194 8,56 320 19,85
2025-07-28 13F IFC Advisors LLC 36.372 6,09 5.311 16,96
2025-08-14 13F UBS Group AG 10.410.088 16,24 1.520.081 28,14
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2.846 0,64 0
2025-08-14 13F Clarity Asset Management, Inc. 117 17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 327.650 7,55 47.843 18,56
2025-08-06 13F Marco Investment Management Llc 14.083 0,28 2.056 10,54
2025-08-12 13F Leigh Baldwin & Co., Llc 3.145 0,06 459 10,34
2025-07-16 13F Motive Wealth Advisors 1.725 10,65 252 21,84
2025-07-22 13F Clarius Group, LLC 8.580 9,44 1.253 20,62
2025-07-31 13F/A Avion Wealth 1.568 4,67 0
2025-08-06 13F Valued Wealth Advisors LLC 656 1,55 96 11,76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 93.466 2,51 13.648 13,00
2025-07-18 13F Ewa, Llc 1.993 291
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 66.775 31,27 9.750 44,70
2025-08-04 13F GAM Holding AG 9.610 1.403
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12.195 1.781
2025-07-08 13F Advance Capital Management, Inc. 4.905 0,04 716 10,32
2025-07-25 13F We Are One Seven, LLC 27.620 10,19 4.033 21,48
2025-07-23 13F Detalus Advisors, LLC 2.667 2,38 389 12,75
2025-07-25 NP MFSV - MFS Active Value ETF 8.947 24,45 1.221 27,72
2025-07-08 13F Zrc Wealth Management, Llc 1.548 0,19 226 10,29
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.035 1,77 509 -0,59
2025-07-14 13F AdvisorNet Financial, Inc 18.241 0,73 2.663 11,05
2025-07-11 13F IFM Investors Pty Ltd 121.294 8,60 17.711 19,72
2025-08-14 13F Royal Bank Of Canada 5.712.884 11,97 834.194 23,43
2025-07-16 13F Valicenti Advisory Services Inc 75.557 2,28 11 22,22
2025-07-23 13F Vontobel Holding Ltd. 42.634 18,22 6.225 30,34
2025-07-30 13F Smith Thornton Advisors LLC 2.938 0,31 429 10,85
2025-08-14 13F Money Concepts Capital Corp 27.444 2,77 4.007 13,29
2025-07-21 13F Stock Yards Bank & Trust Co 22.511 2,02 3.287 12,49
2025-08-12 13F Enterprise Financial Services Corp 8.862 0,02 1.294 10,32
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 739.902 10,48 100.982 13,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -275 -40
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 9.371 247,33 1.368 605,15
2025-08-06 13F Legacy Bridge, LLC 1 0
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 26.248 0,32 3.582 2,96
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 1.427 208
2025-08-04 13F Assetmark, Inc 227.537 25,49 33.225 38,33
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 12.500 1.706
2025-08-06 13F Fox Run Management, L.l.c. 5.724 836
2025-07-30 13F Whittier Trust Co 414.255 6,46 60.489 17,36
2025-08-14 13F Sherbrooke Park Advisers Llc 1.581 231
2025-08-07 13F Financially Speaking Inc 1.027 150
2025-08-14 13F Principia Wealth Advisory, LLC 72 26,32 11 42,86
2025-07-31 13F Ballast Advisors Llc 1.412 575,60 206 930,00
2025-08-01 13F Pettee Investors, Inc. 1.760 16,56 257 28,00
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 399.306 0,51 50.364 -1,68
2025-07-18 13F Victrix Investment Advisors 5.968 4,96 871 18,02
2025-07-23 13F Monte Financial Group, LLC 47.733 0,61 6.970 13,98
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 620.802 2,63 90.650 13,14
2025-08-08 13F Sawgrass Asset Management Llc 8.399 0,72 1.226 11,05
2025-07-15 13F Optima Capital Llc 3.863 1,50 564 11,90
2025-07-30 13F Cornerstone Advisory, LLC 7.490 0,86 1.094 14,93
2025-07-17 13F HCR Wealth Advisors 4.859 0,75 710 11,13
2025-07-21 13F Mattern Capital Management, Llc 3.417 16,86 499 28,68
2025-07-29 13F Virginia Retirement Systems Et Al 463.400 3,00 67.666 13,55
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.162 1.206,61 399 1.183,87
2025-07-18 13F First Pacific Financial 22.661 22.561,00 3.309 25.346,15
2025-08-11 13F Perennial Investment Advisors, LLC 4.486 6,91 655 18,02
2025-07-24 13F/A TFR Capital, LLC. 3.651 9,84 533 21,14
2025-08-13 13F California Public Employees Retirement System 3.762.290 9,53 549.370 20,74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.574.758 7,28 375.966 18,26
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 950 139
2025-07-14 13F Seascape Capital Management 26.243 3,01 4 0,00
2025-07-21 13F Creative Capital Management Investments LLC 6.634 0,79 969 11,14
2025-07-25 13F Asset Planning,Inc 4.938 0,33 721 10,75
2025-07-17 13F SeaBridge Investment Advisors LLC 24.707 2,69 3.608 13,21
2025-07-30 13F Strategic Blueprint, LLC 10.115 20,66 1.477 32,97
2025-08-01 13F Facet Wealth, Inc. 2.482 48,09 391 81,86
2025-08-13 13F Berry Wealth Group, LP 2.521 41,71 368 56,60
2025-08-12 13F Clear Street Markets Llc 2.199 633,00 321 723,08
2025-08-12 13F Change Path, LLC 25.139 7,01 3.671 17,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 85.936 0,33 10.839 -1,87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 746.430 3,72 108.792 14,13
2025-07-17 13F City Holding Co 14.175 0,95 2.070 11,30
2025-07-07 13F Enterprise Bank & Trust Co 9.418 2,05 1.375 12,52
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9.750 3,72 1.424 14,30
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 178 7,23 22 4,76
2025-08-14 13F Diversify Advisory Services, LLC 14.223 28,62 2.212 59,06
2025-07-25 13F JustInvest LLC 198.621 18,18 29.085 30,65
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 55.866 1,01 7.046 -1,19
2025-07-07 13F TruWealth Advisors, LLC 1.658 242
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 279.926 3,08 41 14,29
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.599.800 15,54 218.341 18,57
2025-08-05 13F Scarborough Advisors, LLC 7.520 4,69 1.098 15,46
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 678.878 1,21 99.130 11,57
2025-08-14 13F/A Barclays Plc Call 1.032.100 2,70 151 12,78
2025-08-14 13F/A Barclays Plc Put 109.100 208,19 16 275,00
2025-07-08 13F Apella Capital, LLC 6.309 26,81 921 44,20
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 8.413 1.114
2025-08-13 13F Cerity Partners LLC 1.134.598 2,32 165.675 12,80
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 785 115
2025-08-12 13F Fortem Financial Group, Llc 2.163 18,91 316 31,25
2025-07-16 13F First American Bank 48.384 3,85 7.065 14,49
2025-08-12 13F New Republic Capital, LLC 3.928 2,67 574 13,24
2025-07-25 13F Transcendent Capital Group LLC 2.796 408
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 17.842 7,20 2.435 10,03
2025-07-29 13F Financial Advisors, LLC 5.602 0,02 818 10,26
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 274 46,52 35 41,67
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3.287 14,73 480 26,39
2025-08-14 13F Rokos Capital Management LLP Put 142.000 76,40 20.733 94,56
2025-04-09 13F Selway Asset Management 27.247 0,74 3.609 15,34
2025-08-14 13F Byrne Financial Freedom, Llc 2.521 11,70 368 23,49
2025-07-23 13F Eagle Strategies LLC 17.838 0,44 2.605 10,71
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 62.345 19,14 9.104 31,34
2025-07-11 13F First PREMIER Bank 33.220 0,07 5 0,00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1.999 9,23 292 20,25
2025-08-14 13F Rokos Capital Management LLP Call 142.000 76,40 20.733 94,56
2025-07-10 13F Signal Advisors Wealth, LLC 4.435 648
2025-07-11 13F Grove Bank & Trust 11.813 10,54 1.725 21,84
2025-08-15 13F Harvest Fund Management Co., Ltd 4.725 10,58 1
2025-08-07 13F Vise Technologies, Inc. 38.814 174,03 5.668 245,76
2025-07-16 13F Kathmere Capital Management, LLC 8.545 2,46 1.248 12,95
2025-05-02 13F Capital A Wealth Management, LLC 397 1,28 53 15,56
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 81.842 10.841
2025-08-04 13F Arkadios Wealth Advisors Call 400 58
2025-08-14 13F Knightsbridge Asset Management, Llc 1.562 2,09 228 12,87
2025-08-04 13F Arkadios Wealth Advisors 56.161 78,85 8.201 97,16
2025-07-15 13F Armis Advisers, LLC 2.227 23,24 327 44,05
2025-08-14 13F Howard Hughes Medical Institute 287 42
2025-08-11 13F Hopwood Financial Services, Inc. 5.850 0,03 854 10,34
2025-07-17 13F Independence Bank of Kentucky 14.611 0,21 2.133 10,46
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 226.999 17,59 33.146 29,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -177 -26
2025-08-14 13F Wetherby Asset Management Inc 29.962 0,45 4.375 26,77
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 34.729 13,66 4.740 16,64
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 32.317 4.719
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 41.483 368,31 5.232 358,14
2025-07-31 13F Vaughan David Investments Inc/il 1.461 0
2025-07-03 13F Trust Co of the South 2.097 23,21 306 36,00
2025-07-25 13F Endowment Wealth Management, Inc. 2.279 0,49 333 10,67
2025-08-13 13F Maia Wealth LLC 1.461 213
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 2.500 25,00 365 38,26
2025-07-15 13F Cranbrook Wealth Management, LLC 5.924 6,36 865 17,37
2025-07-16 13F Cove Private Wealth, LLC 3.390 17,30 495 29,58
2025-08-14 13F Clark Capital Management Group, Inc. 503.258 4.511,97 73.486 4.985,47
2025-08-01 13F Mendel Money Management 30.191 209,08 4.408 240,91
2025-08-26 13F Nautilus Advisors LLC 1.688 0,12 246 10,31
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 20.312 2,13 3.201 27,59
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 21.479 4,37 3.136 15,08
2025-07-07 13F Abner Herrman & Brock Llc 86.943 5,51 13 20,00
2025-08-12 13F Intellus Advisors LLC 1.688 246
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1.027 19,14 136 37,37
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 4.504 1,15 658 11,54
2025-07-30 13F Phillips Financial Management, Llc 1.720 13,01 251 24,88
2025-08-12 13F Franklin Resources Inc 15.575.867 1,45 2.274.388 11,83
2025-08-13 13F Avestar Capital, LLC 18.112 8,98 2.645 20,13
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4.550 0,11 664 26,48
2025-08-12 13F Hillsdale Investment Management Inc. 2.860 175,00 418 204,38
2025-08-14 13F Voya Investment Management Llc 1.320.074 135,03 192.757 159,09
2025-07-23 13F Bingham Private Wealth, Llc 4.284 4,13 626 14,89
2025-08-01 13F New York Life Investment Management Llc 182.123 1,96 26.594 12,40
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 292.958 0,61 42.778 10,91
2025-08-12 13F Associated Banc-corp 348.360 1,03 50.868 11,38
2025-08-05 13F Cambiar Investors Llc 269.887 20,35 39.409 32,66
2025-08-13 13F NEOS Investment Management LLC 111.735 26,18 16.316 39,10
2025-07-21 13F Credential Securities Inc. 70.035 10,40 8.757 9,71
2025-08-12 13F Wealth Dimensions Group, Ltd. 2.475 0,41 361 10,74
2025-07-11 13F Lantz Financial LLC 3.350 0,24 489 10,63
2025-08-06 13F Kcm Investment Advisors Llc 15.416 1,51 2.251 11,93
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 17.984.804 3,04 2.268.423 0,78
2025-07-24 13F Rice Partnership, LLC 89.953 2,81 13.135 13,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 188.859 2,54 27.577 13,04
2025-08-14 13F Warren Averett Asset Management, LLC 43.090 1,11 6.292 11,44
2025-07-16 13F Meridian Investment Counsel Inc. 6.425 6,55 938 17,54
2025-08-05 13F Counterweight Ventures, LLC 4.010 2,04 586 12,50
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 833 122
2025-08-14 13F Moneta Group Investment Advisors Llc 24.030 24,45 3.509 37,19
2025-08-06 13F Disciplined Investors, L.L.C. 2.125 5,04 310 16,10
2025-07-21 13F Keb Asset Management, Llc 1.520 0,66 222 10,50
2025-08-14 13F Fmr Llc 6.759.590 0,92 987.035 11,25
2025-08-13 13F Scotia Capital Inc. 148.985 2,33 21.755 12,82
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.118 35,02 163 49,54
2025-08-15 13F Fsb Premier Wealth Management, Inc. 5.112 14,49 746 26,23
2025-08-01 13F SYM FINANCIAL Corp 1.479 216
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 112 4,67 14 7,69
2025-07-18 13F Broadway Wealth Solutions, Inc. 10.451 0,11 1.526 10,42
2025-08-11 13F Western Wealth Management, LLC 13.307 1,64 1.943 12,05
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 23.279 3.399
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 191.267 0,04 27.929 10,27
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.100 3,61 1.767 14,23
2025-08-28 13F Prospera Capital Management, LLC 21.648 0,16 139 13,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 309 39
2025-07-23 13F Ellsworth Advisors, LLC 18.329 2,75 2.676 13,29
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 204.663 6,28 27.932 9,07
2025-07-21 13F Segment Wealth Management, LLC 2.496 4,83 364 15,56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20.708 162,53 2.612 156,74
2025-08-07 13F/A Ellerson Group Inc /adv 33.606 18,64 4.907 30,78
2025-08-12 13F BlackRock, Inc. 98.349.520 0,10 14.360.997 10,35
2025-07-31 13F Peterson Wealth Services 72 12,50 11 25,00
2025-07-10 13F Atticus Wealth Management, Llc 2.379 52,79 347 68,45
2025-08-12 13F Eisler Capital Management Ltd. Call 44.400 909,09 6.485 1.014,09
2025-07-07 13F Somerset Trust Co 38.915 0,44 5.682 10,72
2025-08-06 13F Cetera Trust Company, N.A 18.827 0,40 2.749 10,71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Richard C. Young & CO., LTD. 1.519 0,13 222 10,50
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3.564 77,67 520 96,23
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7.350 1.003
2025-08-14 13F Osterweis Capital Management Inc 1.658 153,91 242 181,40
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 37.259 118,59 4.699 171,62
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8.034 4,61 1.096 7,35
2025-07-30 13F Parcion Private Wealth LLC 5.431 0,97 793 11,38
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4.714.347 2,29 594.621 0,05
2025-07-07 13F Wesbanco Bank Inc 164.735 0,59 24.055 10,89
2025-07-03 13F Sage Capital Advisors,llc 40.659 0,43 5.937 10,70
2025-07-23 13F Massachusetts Wealth Management 8.251 1.205
2025-07-09 13F Reyes Financial Architecture, Inc. 3.609 64,79 527 81,38
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.584 2.218
2025-08-04 13F Savvy Advisors, Inc. 11.832 15,43 1.728 27,27
2025-08-05 13F Prosperity Consulting Group, LLC 7.786 1,54 1.137 11,92
2025-08-07 13F Payden & Rygel 76.400 11
2025-08-01 13F James Investment Research Inc 5.586 816
2025-07-16 13F FCG Investment Co 5.579 815
2025-08-14 13F Susquehanna International Group, Llp 455.140 249,71 66.460 285,52
2025-08-11 13F Nomura Asset Management Co Ltd 442.757 5,57 64.651 16,38
2025-08-14 13F Susquehanna International Group, Llp Call 2.026.600 3,84 295.924 14,47
2025-08-14 13F Susquehanna International Group, Llp Put 1.862.900 22,79 272.021 35,35
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 154.800 8,04 21.127 10,88
2025-07-10 13F Rockland Trust Co 9.156 50,57 1.337 65,96
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 60.000 25,00 7.568 22,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 315 200,00 46 246,15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 277.277 1.065,42 40.488 1.184,89
2025-08-05 13F Redwood Wealth Management Group, LLC 6.783 0,10 990 10,37
2025-08-15 13F Morse Asset Management, Inc 243 42,94 35 59,09
2025-08-07 13F 1620 Investment Advisors, Inc. 12.200 0,82 1.782 11,17
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 249.200 14,73 36.388 26,48
2025-07-16 13F American National Bank 4.858 24,85 709 37,67
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 465.300 30,63 67.943 44,00
2025-08-06 13F HORAN Wealth, LLC 2.933 428
2025-07-18 13F La Banque Postale Asset Management SA 287.418 2,95 41.969 13,49
2025-08-13 13F Centiva Capital, LP Put 9.000 80,00 1.314 98,49
2025-04-15 13F Members Wealth Llc 1.623 0,19 215 4,88
2025-08-08 13F Cornerstone Advisors, LLC 104.400 13,11 15.244 24,69
2025-07-17 13F Sound Income Strategies, LLC 4.604 24,87 672 37,70
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 716.515 0,94 104.626 11,28
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 51 15,91 6 20,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.027 3,31 35.446 1,05
2025-08-13 13F SCS Capital Management LLC 202.315 283,32 29.542 322,57
2025-08-14 13F Inspire Trust Co, N.a. 64.000 6,67 9.345 17,59
2025-08-29 13F Evolution Wealth Management Inc. 78 11
2025-07-29 13F Tradewinds Capital Management, LLC 2.222 1,18 325 11,72
2025-08-14 13F Certified Advisory Corp 3.573 0,14 522 10,38
2025-08-11 13F Principal Securities, Inc. 52.816 33,65 7.712 68,64
2025-07-28 13F Evernest Financial Advisors, LLC 8.164 18,54 1.192 30,70
2025-08-14 13F Great Valley Advisor Group, Inc. 16.699 2,50 2.439 12,97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 703.610 4,90 88.746 2,60
2025-07-18 13F Woodward Diversified Capital, Llc 5.656 10,99 826 22,22
2025-08-14 13F Beaird Harris Wealth Management, LLC 604 2,90 88 14,29
2025-08-11 13F Intrust Bank Na 25.331 3,73 3.699 14,35
2025-07-15 13F Legacy Solutions, Llc 2.680 7,41 391 18,48
2025-07-23 13F Valmark Advisers, Inc. 10.880 0,35 1.589 10,58
2025-08-04 13F Coign Capital Advisors LLC 6.705 1,16 979 11,63
2025-08-12 13F Inscription Capital, LLC 23.182 2,86 3.385 54,00
2025-08-08 13F Everett Harris & Co /ca/ 119.181 0,30 17.403 10,57
2025-07-24 13F Aurora Private Wealth, Inc. 2.377 0,17 0
2025-08-19 13F Marex Group plc 1.770 258
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.838 0,63 4.755 3,26
2025-07-31 13F Glass Jacobson Investment Advisors llc 323 0,31 47 27,03
2025-07-17 13F Investment Advisory Services Inc /tx /adv 13.587 5,71 1.984 16,51
2025-08-11 13F Anfield Capital Management, LLC 137 7,87 20 25,00
2025-05-15 13F Texas Permanent School Fund 144.539 18.231
2025-07-25 13F Pegasus Asset Management, Inc. 51.183 2,21 7.474 12,68
2025-07-03 13F McLean Asset Management Corp 2.459 3,80 355 24,56
2025-08-05 13F Aviance Capital Partners, LLC 5.649 12,98 825 24,47
2025-04-17 13F Vista Wealth Management Group, LLC 8.452 0,61 1.119 15,12
2025-07-22 13F Sava Infond d.o.o. 14.800 25,42 2.161 38,26
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 112.288 29,48 16.396 42,74
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 56 8
2025-08-11 13F/A Purus Wealth Management, LLC 14.594 0,52 2.131 10,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 203.235 5,01 29.676 15,76
2025-08-12 13F Jacobi Capital Management LLC 28.553 6,49 4.169 17,40
2025-08-18 13F Hollencrest Capital Management 611 21,96 89 34,85
2025-04-09 13F Dakota Community Bank & Trust NA 1.407 10,18 186 26,53
2025-07-10 13F Carderock Capital Management Inc 1.125 164
2025-07-30 13F TFB Advisors LLC 1.530 223
2025-07-08 13F Nbc Securities, Inc. 12.930 1,28 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15.061 6,91 1.900 4,57
2025-08-05 13F Main Street Research LLC 4.485 1,17 655 11,41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 531 37,92 78 54,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5.334 -31,30 -728 -29,55
2025-07-16 13F Patron Partners Advisors, Llc 1.556 0,58 227 11,27
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 192 28
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 34.011 5,42 4.290 3,10
2025-08-13 13F Cresset Asset Management, LLC 190.354 3,45 27.796 14,04
2025-07-30 13F Clifford Swan Investment Counsel Llc 219.297 0,28 32.022 10,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.177.526 4,40 148.521 2,12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.317.166 1,23 192.333 11,60
2025-07-15 13F Verum Partners LLC 4.093 1,82 598 12,22
2025-08-01 13F Providence First Trust Co 17.220 0,80 2.514 11,14
2025-07-29 13F Chicago Partners Investment Group LLC 11.397 6,61 1.784 30,91
2025-08-11 13F Artemis Investment Management LLP 94.031 13.730
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 82.716 580,45 10.433 876,78
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 108.902 2,98 14.863 5,68
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 1.565.337 3,22 228.571 13,79
2025-07-22 13F Relyea Zuckerberg Hanson LLC 5.631 1,83 822 12,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 83.755 2,28 12.230 12,75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 61.505 15,75 7.758 13,21
2025-08-14 13F Summit Trail Advisors, Llc 60.858 8.887
2025-08-13 13F GM Advisory Group, Inc. 8.600 91,75 1.256 111,28
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793.143 84,96 100.039 80,92
2025-07-16 13F Spinnaker Investment Group, LLC 2.264 4,48 331 14,98
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 463.648 1,28 67.702 11,64
2025-08-11 13F Lummis Asset Management, LP 2.713 2.848,91 419 3.391,67
2025-07-25 13F Mitchell Capital Management Co 3.334 8,11 505 23,77
2025-08-07 13F Sound View Wealth Advisors Group, LLC 43.124 15,75 6.297 27,60
2025-08-15 13F Howland Capital Management Llc 21.442 4,28 3.131 14,95
2025-04-23 13F JCIC Asset Management Inc. 11 1
2025-07-16 13F ORG Wealth Partners, LLC 3.224 32,62 465 43,65
2025-08-14 13F Boothbay Fund Management, Llc 6.250 3,44 913 14,00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 120.541 17.601
2025-08-14 13F Foronjy Financial Llc 2.699 394
2025-08-14 13F Redwood Investment Management, Llc 1.557 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 90.663 8,62 11.691 19,21
2025-07-07 13F Centurion Wealth Management LLC 1.451 212
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.495 20,85 2.847 33,24
2025-08-12 13F Prudential Plc 50.405 0,17 7.360 10,43
2025-07-17 13F CWA Asset Management Group, LLC 46.544 1,00 6.796 11,36
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 713 0,14 104 10,64
2025-08-26 NP Institutional Investment Strategy Fund 93 2,20 14 8,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.030 180,00 -1.319 208,67
2025-08-20 13F North Dallas Bank & Trust Co 6.437 940
2025-07-29 13F Wealthstream Advisors, Inc. 1.869 273
2025-08-13 13F Smith, Moore & Co. 6.533 12,64 954 24,09
2025-07-16 13F PFS Partners, LLC 177 101,14 26 127,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7.352 37,39 1.074 51,55
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 19.658 31,42 2.870 44,88
2025-07-23 13F Hardy Reed LLC 4.148 2,72 606 13,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 34.620 5.055
2025-08-08 13F Mjp Associates Inc /adv 11.121 4,24 1.624 14,86
2025-08-14 13F Financial Network Wealth Advisors LLC 1.952 285
2025-07-08 13F/A Salem Investment Counselors Inc 222.252 0,59 32.453 10,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 24.967 5,70 3.646 16,53
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 49.884 1,25 7.284 8,34
2025-07-10 13F HF Advisory Group, LLC 18.312 15,46 2.674 27,29
2025-08-05 13F American Capital Advisory, LLC 753 1,62 110 11,22
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 11.359 3,58 1.659 14,19
2025-08-14 13F BancorpSouth Bank 130.034 2,12 18.988 12,58
2025-08-13 13F MONECO Advisors, LLC 21.969 56,37 3.208 72,42
2025-08-07 13F 1st Source Bank 25.511 1,61 3.725 12,03
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 45.133 0,52 6.160 3,15
2025-08-05 13F Freestone Capital Holdings, LLC 64.583 3,58 9.430 14,18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 11.791 23,35 1.722 35,94
2025-08-15 13F Fairfield, Bush & Co. 2.329 14,79 340 26,87
2025-07-24 13F Cyndeo Wealth Partners, LLC 27.734 2,19 4.050 12,66
2025-07-28 13F Revolve Wealth Partners, LLC 5.144 1,22 751 11,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.755 2,07 1.132 12,52
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5.027 2,17 734 12,60
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2.731 0
2025-07-14 13F Abound Wealth Management 1.537 0,33 224 10,89
2025-07-16 13F EdgeRock Capital LLC 7.261 1,57 1.060 11,93
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 458.348 30,59 66.928 43,95
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 7.297 2,44 1.066 12,94
2025-08-12 13F Coldstream Capital Management Inc 68.755 11,01 10.040 22,37
2025-08-04 13F Roble, Belko & Company, Inc 85 4,94 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16.791 3,33 2.452 13,89
2025-08-06 13F Souders Financial Advisors 26.380 3,92 3.852 14,54
2025-05-15 13F Rakuten Investment Management, Inc. 121.727 61,24 16.034 76,42
2025-08-26 NP JAVA - JPMorgan Active Value ETF 417.246 7,81 60.926 18,85
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 4.514 7,40 569 5,18
2025-08-13 13F EverSource Wealth Advisors, LLC 12.786 1,20 1.867 11,54
2025-07-28 13F Holistic Planning, LLC 3.270 100,00 477 120,83
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3.251 132,71 444 139,46
2025-08-07 13F Flagship Wealth Advisors, Llc 4.041 80,72 590 128,68
2025-07-03 13F TrueWealth Advisors, LLC 2.007 3,61 293 14,45
2025-08-11 13F Avantax Planning Partners, Inc. 7.598 0,38 1.109 10,68
2025-08-05 13F HFG Advisors, Inc. 1.613 236
2025-07-29 13F Harbor Asset Planning, Inc. 156 23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4.052 111,04 592 328,26
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 138.790 0,62 20.266 10,93
2025-08-01 13F Purkiss Capital Advisors LLC 9.260 56,16 1.352 72,23
2025-08-14 13F Vident Advisory, LLC 818.027 42,38 119.448 56,95
2025-08-13 13F McGowan Group Asset Management, Inc. 3.473 0,12 507 10,46
2025-07-10 13F Wedmont Private Capital 18.858 4,67 2.757 19,31
2025-08-05 13F Tsfg, Llc 1.171 0,17 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.224.474 20,22 178.798 32,53
2025-07-11 13F Ullmann Financial Group, Inc. 1.662 243
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2.963 38,65 433 52,65
2025-07-07 13F Capital Asset Advisory Services LLC 29.631 0,95 4.272 9,31
2025-07-16 13F Perigon Wealth Management, LLC 66.822 0,48 9.757 10,77
2025-08-12 13F Swiss National Bank 4.041.381 7,66 590.122 18,68
2025-07-31 13F FSM Wealth Advisors, LLC 10.752 72,20 1.569 89,60
2025-07-09 13F Divergent Planning, LLC 33.973 4.961
2025-07-11 13F Harbour Capital Advisors, LLC 30.664 1,47 4.432 12,60
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 45.049 6.578
2025-07-23 13F Sunbeam Capital Management, LLC 3.075 19,98 449 32,15
2025-07-22 13F Penobscot Investment Management Company, Inc. 46.727 1,26 6.823 11,63
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 47.701 1,30 6.965 11,67
2025-07-25 13F Mitchell Sinkler & Starr/pa 18.179 0,75 2.654 11,05
2025-08-08 13F WP Advisors, LLC 2.008 1,93 293 12,69
2025-08-13 13F River Wealth Advisors LLC 20.971 1,08 3.062 11,43
2025-07-11 13F Kingstone Capital Partners Texas, LLC 130.361 15
2025-07-17 13F Chicago Capital, LLC 46.250 11,31 6.753 22,71
2025-08-05 13F Elm Partners Management LLC 8.667 1.266
2025-07-29 13F Sigma Investment Counselors Inc 8.105 5,06 1.183 15,87
2025-07-24 13F Callan Family Office, LLC 109.786 194,75 16.031 224,95
2025-07-24 13F Financial Security Advisor, Inc. 2.460 4,46 359 15,43
2025-07-14 13F GAMMA Investing LLC 35.384 12,58 5.167 24,09
2025-08-14 13F Appaloosa Lp 585.000 85.422
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5.221 29,81 762 43,23
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 249 13,70 31 10,71
2025-07-09 13F Lbmc Investment Advisors, Llc 3.813 0,05 557 10,32
2025-08-12 13F Beaton Management Co. Inc. 19.696 1,55 3 0,00
2025-08-08 13F Cedar Wealth Management, LLC 52 8
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2.950 431
2025-08-13 13F Gateway Wealth Partners, LLC 8.709 1,06 1.272 11,39
2025-08-13 13F Fisher Asset Management, LLC 20.599.190 4,24 3.007.894 14,91
2025-07-29 NP EBI - Longview Advantage ETF 5.336 3,79 728 6,59
2025-07-17 13F Moss Adams Wealth Advisors LLC 5.459 14,04 797 25,71
2025-07-16 13F/A CX Institutional 63.173 0,45 9 12,50
2025-07-18 13F QTR Family Wealth, LLC 2.267 13,92 331 25,48
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4.845 3,33 611 1,16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 37.802 21,39 4.768 18,73
2025-07-22 13F BridgePort Financial Solutions, LLC 12.326 2,76 1.800 13,29
2025-07-16 13F BankPlus Wealth Management LLC 3.074 1,79 449 12,28
2025-07-09 13F Sandy Cove Advisors, LLC 3.537 4,74 516 15,44
2025-08-12 13F Allen Capital Group, LLC 3.877 566
2025-08-13 13F Meridian Wealth Partners, LLC 2.112 2,42 308 12,82
2025-07-14 13F Acropolis Investment Management, LLC 5.162 0,31 754 10,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3.135 0,61 458 10,92
2025-08-13 13F Gamco Investors, Inc. Et Al 17.453 1,96 2.548 12,40
2025-08-04 13F One Day In July LLC 2.381 1,06 348 11,22
2025-08-27 NP LGH - HCM Defender 500 Index ETF 9.650 18,93 1.409 31,19
2025-07-29 13F TFC Financial Management 1.690 1,20 247 11,31
2025-08-14 13F Dagco, Inc. 1.042 152
2025-07-11 13F Wealth Management Partners, LLC 4.408 2,63 643 13,20
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 198 25
2025-08-29 NP STRV - Strive 500 ETF 23.245 6,75 3.394 17,68
2025-08-14 13F/A Rockefeller Capital Management L.P. 517.778 1,32 75.857 12,06
2025-08-12 13F J.w. Cole Advisors, Inc. 81.164 13,92 11.852 25,58
2025-07-15 13F First City Capital Management, Inc. 17.275 0,17 2.522 10,42
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 4.235 15,52 618 27,42
2025-07-14 13F Gries Financial Llc 9.780 0,71 1.428 11,04
2025-08-07 13F Guardian Capital Lp 26.761 12,55 3.908 24,07
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 11.834.422 1,31 1.728.062 11,68
2025-07-17 13F BayBridge Capital Group, LLC 11.133 1,21 1.626 11,53
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 20.982 17,74 2.864 20,80
2025-08-11 13F Bellwether Advisors, LLC 186 26,53 27 42,11
2025-07-17 13F Stockman Wealth Management, Inc. 2.288 13,49 334 25,09
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 116 15
2025-08-04 13F Balentine LLC 1.437 210
2025-05-09 13F Delta Financial Group, Inc. 2.236 0,18 0
2025-08-05 13F Crestwood Advisors Group LLC 26.694 2,73 3.898 13,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.793 2,65 352 0,57
2025-08-04 13F Impact Partnership Wealth, LLC 1.704 0,35 249 10,71
2025-08-07 13F Donaldson Capital Management, Llc 339.556 3,14 49.582 13,70
2025-07-25 NP ABVAX - AB Value Fund Class A 92.032 29,59 12.561 32,99
2025-08-14 13F Cypress Asset Management Inc/tx 31.793 0,29 4.642 10,55
2025-08-13 13F Tranquilli Financial Advisor LLC 2.442 9,61 357 20,68
2025-08-12 13F Winnow Wealth Llc 562 1.148,89 82 1.540,00
2025-08-14 13F Affinity Investment Advisors, Llc 14.408 98,18 2.104 118,61
2025-07-23 13F Northern Financial Advisors Inc 9.987 1,36 1.458 11,72
2025-08-08 13F Fiera Capital Corp 3.465 506
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 28.913 3.647
2025-05-15 13F Proquility Private Wealth Partners, LLC 8.008 1.061
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -143 -21
2025-07-17 13F Venture Visionary Partners LLC 186.324 0,65 27.207 10,95
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.600 1.402
2025-08-28 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 208 82,46 30 100,00
2025-07-28 13F Twin Tree Management, LP Call 1.083.900 158.271
2025-08-04 13F IFG Advisory, LLC 32.553 1,26 4.753 11,63
2025-08-12 13F Private Management Group Inc 1.710 6,67 250 17,45
2025-08-14 13F Stifel Financial Corp 1.852.662 3,24 270.528 13,81
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4.272 566
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 397.434 7,19 50.128 4,85
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.708 44,84 833 59,58
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 6.965 1,28 1.017 11,76
2025-08-07 13F Midwest Trust Co 473.384 69.124
2025-08-14 13F Millennium Management Llc Put 462.400 14,54 67.520 26,27
2025-07-14 13F CHICAGO TRUST Co NA 15.088 16,31 2.203 28,23
2025-07-17 13F Investment Research & Advisory Group, Inc. 539 19,51 79 32,20
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 16.806.351 0,82 2.293.731 3,46
2025-08-11 13F TD Waterhouse Canada Inc. 135.221 9,41 19.495 18,86
2025-07-10 13F Contravisory Investment Management, Inc. 66.084 1.523,69 9.650 1.690,17
2025-08-14 13F Limestone Investment Advisors LP Put 8.700 1.270
2025-08-14 13F Ambassador Advisors, LLC 2.131 8,72 311 20,08
2025-08-14 13F Limestone Investment Advisors LP Call 7.600 1.110
2025-08-04 13F UNIVEST FINANCIAL Corp 4.870 0,02 711 10,40
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 5.696.885 10,15 777.511 13,04
2025-07-30 13F Bogart Wealth, LLC 2.552 0,67 373 11,04
2025-07-15 13F Ballentine Partners, LLC 29.008 3,32 4.236 13,87
2025-08-13 13F Northwestern Mutual Wealth Management Co 651.472 3,50 95.128 14,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -304 -44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 31 4 -98,67
2025-08-14 13F Goldman Sachs Group Inc Put 95.300 1,82 13.916 12,24
2025-08-07 13F Profund Advisors Llc 17.193 23,00 2.511 35,60
2025-08-14 13F Goldman Sachs Group Inc 8.633.076 40,93 1.260.602 55,36
2025-08-14 13F Goldman Sachs Group Inc Call 226.600 36,67 33.088 50,67
2025-08-14 13F Xponance, Inc. 187.287 3,46 27.348 14,06
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 992.635 10,76 135.475 13,67
2025-08-12 13F Argent Trust Co 111.451 1,36 16.274 11,74
2025-08-07 13F Everhart Financial Group, Inc. 11.017 8,89 1.609 20,00
2025-07-09 13F Sandbox Financial Partners, LLC 1.422 208
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1.560 0,32 228 10,73
2025-08-14 13F FIL Ltd 156.754 389,09 22.889 439,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 11.000 1.606
2025-07-10 13F Kmg Fiduciary Partners, Llc 64.820 0,16 9.465 10,42
2025-08-06 13F Harvest Portfolios Group Inc. 13.930 5,67 2.034 16,49
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 196.912 5,27 28.753 16,04
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 350.504 19,75 47.837 22,89
2025-05-15 13F IronBridge Private Wealth, LLC 1.816 241
2025-07-18 13F Panoramic Capital Partners, LLC 2.231 1,83 325 23,57
2025-08-15 13F Great West Life Assurance Co /can/ 551.953 36,99 81 50,94
2025-07-29 13F Huntleigh Advisors, Inc. 28.977 3,08 4.231 13,64
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 8.851 4,26 1.292 14,95
2025-07-24 13F Pinnacle West Asset Management, Inc. 3.265 0,31 0
2025-08-12 13F Accredited Wealth Management, LLC 1.120 164
2025-08-01 13F Zhang Financial LLC 2.600 7,84 380 18,81
2025-07-18 13F Heritage Financial Services, LLC 1.920 1,80 280 12,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.794 77,62 408 95,67
2025-04-30 13F Sofos Investments, Inc. 375 253,77 50 390,00
2025-08-14 13F Chilton Investment Co Llc 8.353 15,48 1.220 27,24
2025-07-23 13F HTG Investment Advisors, Inc. 1.850 0,22 270 10,66
2025-08-07 13F Nwam Llc 3.372 0,03 492 10,31
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 618 30,66 90 66,67
2025-08-07 13F Fidelis Capital Partners, LLC 13.465 5,71 2.097 31,47
2025-08-12 13F TCTC Holdings, LLC 117.092 34,41 17.098 48,17
2025-07-22 13F IVC Wealth Advisors LLC 2.914 0,55 426 10,97
2025-08-14 13F Sequent Planning LLC 3.345 5,62 489 16,47
2025-08-04 13F McMill Wealth Management 1.753 0,29 255 10,39
2025-07-25 13F Lion Street Advisors, LLC 1.435 209
2025-07-28 13F Private Wealth Asset Management, LLC 13.857 3,31 2.023 13,91
2025-08-07 13F Navellier & Associates Inc 3.880 0,08 567 13,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4.543 2,11 663 12,56
2025-08-11 13F Independent Advisor Alliance 45.531 1,79 6.648 12,22
2025-08-05 13F Westside Investment Management, Inc. 3.431 7,19 498 17,45
2025-08-05 13F Prosperity Wealth Management, Inc. 3.896 0,57 569 10,72
2025-07-22 13F Joule Financial, LLC 3.481 6,84 508 17,87
2025-08-14 13F Mark Asset Management Lp 229.390 1,65 33.496 12,05
2025-08-14 13F First Foundation Advisors 12.582 41,69 1.837 56,21
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.848 21,34 233 51,30
2025-08-14 13F Capital Planning Advisors, LLC 2.982 0,10 435 10,41
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 89.037 1,98 11.230 -0,25
2025-07-22 13F Sl Advisors, Llc 4.702 687
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 80 23,08 10 25,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 322 47
2025-08-07 13F Rathbone Brothers plc 1.056.105 2,57 154.212 13,07
2025-08-07 13F Americana Partners, LLC 201.873 1,86 29.477 12,28
2025-07-30 13F Cullen/frost Bankers, Inc. 119.429 11,60 17.439 23,03
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 50.231 4.413,12 6.336 6.938,89
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 227.648 0,62 33.241 10,92
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 3.639 50,19 459 46,79
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 267.968 6,60 39.129 17,51
2025-08-13 13F Capital International Inc /ca/ 475.541 65,23 69.438 82,14
2025-08-08 13F Intech Investment Management Llc 55.036 13,45 8.036 25,07
2025-07-29 13F Werba Rubin Papier Wealth Management 1.557 227
2025-08-07 13F Hodges Capital Management Inc. 9.761 0,35 1.425 10,64
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 38.104 15,40 5.564 27,21
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.000 1.168
2025-04-01 13F Cornerstone Planning, LLC 2.993 346
2025-07-09 13F WealthCare Investment Partners, LLC 4.798 4,40 699 20,73
2025-08-13 13F Trustmark National Bank Trust Department 8.033 7,49 1.173 18,50
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26.795 6,89 3.913 17,83
2025-08-14 13F Quantinno Capital Management LP 437.762 23,23 63.922 35,85
2025-08-05 13F Connable Office Inc 34.458 37,72 5.032 51,81
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 215.926 2,38 27.235 0,14
2025-08-11 13F Stonebrook Private Inc. 2.677 5,52 391 16,07
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1.671 0,12 0
2025-07-25 13F Almanack Investment Partners, LLC. 2.451 24,86 358 37,31
2025-08-13 13F West Family Investments, Inc. 7.199 39,46 1.051 53,88
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1.934.594 0,41 282.489 10,68
2025-07-23 13F Peak Financial Management, Inc. 6.308 0,14 921 10,43
2025-08-19 13F Newbridge Financial Services Group, Inc. 3.026 4,96 442 15,75
2025-07-23 13F Lansing Street Advisors 2.514 0,68 367 11,21
2025-07-11 13F Marshall & Sullivan Inc /wa/ 38.909 0,44 5.681 10,72
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9.830 36,40 1.435 50,42
2025-08-13 13F Shelton Capital Management 166.914 10,61 24.373 21,93
2025-08-12 13F Laurel Wealth Advisors LLC 3.598.943 14.974,74 25 -99,24
2025-08-14 13F Wells Fargo & Company/mn Put 2.000 1.900,00 292 2.146,15
2025-07-23 13F Drake & Associates, LLC 2.575 24,16 376 37,23
2025-08-14 13F Wells Fargo & Company/mn 9.415.446 0,15 1.374.843 10,40
2025-08-05 13F Fourth Dimension Wealth, LLC 992 16,98 145 28,57
2025-08-07 13F Kestra Private Wealth Services, Llc 200.444 5,62 29.269 16,43
2025-08-06 13F Atlantic Union Bankshares Corp 239.952 591,72 35.038 662,67
2025-07-25 13F Cwm, Llc 133.202 0,93 19 11,76
2025-08-28 NP QCSTRX - Stock Account Class R1 2.573.987 10,46 375.854 21,77
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 35.375 121,68 4.828 237,55
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.476 80,63 1.384 99,28
2025-07-29 13F Signature Estate & Investment Advisors Llc 7.849 5,16 1.146 15,99
2025-08-12 13F Dynamic Technology Lab Private Ltd 9.271 1.354
2025-07-30 13F D.a. Davidson & Co. 956.165 21,89 139.619 34,37
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.300 3.402
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 21.260 16,82 2.682 14,28
2025-08-06 13F Wsfs Capital Management, Llc 143.513 2,86 20.956 13,39
2025-08-13 13F Walleye Trading LLC Put 212.400 16,58 31.015 28,51
2025-08-13 13F Walleye Trading LLC Call 230.800 34,34 33.701 48,10
2025-08-13 13F Nicolet Bankshares Inc 6.554 28,03 957 41,15
2025-07-15 13F Sheets Smith Wealth Management 5.813 1,17 849 11,43
2025-07-21 13F Ameritas Advisory Services, LLC 20.976 33,21 3.063 56,54
2025-07-29 13F Stratos Wealth Partners, LTD. 42.795 0,18 6.249 10,45
2025-08-08 13F Wealth Quarterback LLC 3.475 0,35 507 10,70
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7.362 15,48 1.075 27,25
2025-08-08 13F L & S Advisors Inc 43.439 6.343
2025-07-15 13F Northside Capital Management, LLC 12.919 141,16 1.886 166,01
2025-07-25 13F LRI Investments, LLC 78.064 0,97 11.399 11,31
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 24.119 3,00 3.522 13,54
2025-08-15 13F Zuckerman Investment Group, LLC 6.005 3,71 877 14,36
2025-08-14 13F Scott Marsh Financial, LLC 10.898 1.591
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 42.962.652 2,07 6.273.406 12,52
2025-08-14 13F J. Stern & Co. LLP 366.888 0,72 50.077 3,78
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 35.328 25,95 4.456 23,20
2025-07-31 13F Sage Mountain Advisors LLC 9.610 9,74 1.403 21,05
2025-08-12 13F PKS Advisory Services, LLC 6.251 5,38 913 16,18
2025-08-08 13F ProVise Management Group, LLC 62.789 1,38 9.168 11,76
2025-08-11 13F TAGStone Capital, Inc. 1.815 0,06 281
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 7.703 12,40 1.125 23,93
2025-07-18 13F Marino, Stram & Associates Llc 3.774 7,03 551 17,99
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 344.157 60,25 50.254 76,65
2025-08-06 13F Thompson Siegel & Walmsley Llc 27.804 1,34 4 33,33
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 52.343 3,14 7.643 13,70
2025-08-08 13F Tortoise Investment Management, LLC 1.776 3,50 259 14,10
2025-08-14 13F Douglass Winthrop Advisors, LLC 6.269 10,25 915 21,51
2025-07-22 13F Hickory Asset Management, Inc. 1.715 0,41 250 10,62
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1.030.262 58,36 140.610 62,51
2025-08-14 13F Aprio Wealth Management, LLC 3.734 21,27 545 33,91
2025-07-30 13F Paul Damon & Associates, Inc. 3.679 101,04 537 121,90
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 733.953 11,12 107.172 22,49
2025-07-30 13F Princeton Global Asset Management LLC 29.602 227.607,69 4.322 432.100,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 10.933 11,85 1.379 9,37
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524.824 66.196
2025-07-15 13F GSB Wealth Management, LLC 18.673 0,03 2.727 10,28
2025-08-05 13F NewSquare Capital LLC 1.126 124,30 164 148,48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 27.148 0,37 3.964 10,66
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2.109.000 4,40 307.956 15,09
2025-08-11 13F Inspire Advisors, LLC 1.643 1,92 240 12,21
2025-07-09 13F Wolff Financial Management Llc 5.053 0,04 1
2025-08-14 13F Financial Advisors Network, Inc. 11.663 0,06 1.703 10,37
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 51.966 32,55 7.588 46,12
2025-08-08 13F Arvest Bank Trust Division 31.295 4.570
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 5.394 249,81 788 285,78
2025-07-24 13F Lee Financial Co 11.320 37,31 1.653 51,28
2025-07-30 13F Bleakley Financial Group, LLC 53.224 20,88 7.772 33,25
2025-07-28 13F Bridges Investment Management Inc 29.160 0,09 4.258 10,31
2025-05-15 13F Kodai Capital Management LP 139.909 18.532
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 206.554 5,62 30.161 16,43
2025-08-06 13F Rialto Wealth Management, LLC 7.141 0,22 1.043 10,50
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 578.977 7,91 73.026 5,55
2025-07-23 13F Schrum Private Wealth Management LLC 5.191 0,06 758 10,33
2025-07-23 13F Elevate Wealth Advisory, Inc 7.210 0,01 1.053 10,27
2025-08-14 13F Ameriprise Financial Inc 5.850.960 4,16 854.379 14,82
2025-08-08 13F Burling Wealth Partners, Llc 35.843 21,86 5.234 34,32
2025-08-08 13F Austin Wealth Management, LLC 1.282 202
2025-08-14 13F Kinloch Capital, LLC 28.229 0,62 4.122 10,93
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 809 118
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 432.076 0,53 63.092 10,82
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 10.977 2,81 1.603 13,30
2025-08-13 13F Whalerock Point Partners, Llc 40.990 2,68 5.985 13,18
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.356 39,08 185 43,41
2025-07-24 13F True Link Financial Advisors, LLC 1.384 202
2025-08-12 13F Graham Capital Wealth Management, Llc 1.384 202
2025-08-13 13F West Wealth Group, LLC 1.596 249
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.515 2,99 221 13,92
2025-08-11 13F Brown Brothers Harriman & Co 93.038 3,49 13.585 14,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 21.964 3,65 3.207 14,29
2025-08-11 13F Cordatus Wealth Management LLC 17.843 3
2025-08-13 13F Guggenheim Capital Llc 24.907 35,58 3.637 49,45
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 20.130 118,85 2.539 202,86
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 8.317 0,20 1.214 10,46
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 91.028 2,63 12.424 5,32
2025-08-19 13F Asset Dedication, LLC 21.706 1,29 3.169 11,66
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 224.199 3,34 30.599 6,05
2025-07-10 13F Security National Bank 49.033 120,39 7.160 143,01
2025-07-22 13F Wealthcare Advisory Partners LLC 13.601 0,94 1.986 11,32
2025-08-14 13F Waterford Advisors, LLC 669.263 4.377,57 2.183 10,26
2025-08-14 13F Brasada Capital Management, Lp 32.054 1,54 4.672 22,86
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 17.768.090 3,70 2.594.497 14,31
2025-07-25 NP MRGAX - MFS Core Equity Fund A 260.673 35.577
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 6.839 999
2025-08-14 13F Mercer Global Advisors Inc /adv 236.075 16,59 34.471 28,54
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.600 2,09 4.906 12,55
2025-08-11 13F Vanguard Group Inc 122.074.734 1,87 17.825.353 12,30
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1.378 201
2025-07-07 13F Versant Capital Management, Inc 5.824 4,13 850 14,86
2025-07-24 13F Morton Brown Family Wealth, LLC 1.159 4,60 169 15,75
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 6.379 14,79 931 26,49
2025-06-25 NP ASLV - Allspring Special Large Value ETF 38.778 4.891
2025-07-30 13F Phoenix Holdings Ltd. 7.609 112,01 1.110 132,49
2025-07-31 13F West Michigan Advisors, Llc 5.986 26,34 874 39,39
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.194 11,42 7.340 8,98
2025-08-13 13F Level Four Advisory Services, Llc 30.221 9,28 4.413 20,45
2025-07-30 13F MEMBERS Trust Co 4.110 19,10 600 31,29
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 602.373 2,50 87.959 12,99
2025-08-14 13F Palisade Capital Management Llc/nj 1.765 258
2025-07-28 13F Nadler Financial Group, Inc. 1.420 207
2025-07-30 13F/A KPP Advisory Services LLC 9.417 1,56 1.375 11,97
2025-08-14 13F NCM Capital Management, LLC 7.302 0,50 1.067 10,81
2025-07-11 13F Phillips Wealth Planners LLC 9.210 23,18 1.335 39,10
2025-07-29 13F Empirical Asset Management, LLC 1.694 2,23 247 12,79
2025-08-12 13F MAI Capital Management Put 1.343 10,26
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 4.016 21,62 507 19,06
2025-08-12 13F MAI Capital Management Call 292 10,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.340 52,92 780 68,61
2025-07-01 13F Harbor Investment Advisory, Llc 14.387 2,12 2.101 12,54
2025-07-31 13F Nisa Investment Advisors, Llc 386.323 0,77 56.411 11,09
2025-07-22 13F Red Door Wealth Management, LLC 11.924 34,98 1.741 48,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 19.942 4,96 2.515 2,65
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 101.894 0,59 14.879 10,89
2025-08-05 13F Tiaa Trust, National Association 227.679 97,21 33.245 117,39
2025-08-14 13F Advisor OS, LLC 14.010 4,90 2.046 15,60
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 13.847 94,26 1.890 99,47
2025-07-18 13F Union Bancaire Privee, UBP SA 208.501 1.065,40 27.615 1.159,23
2025-08-29 13F Total Investment Management Inc 437 64
2025-07-22 13F Miracle Mile Advisors, LLC 29.290 26,26 4.277 39,19
2025-08-14 13F Mml Investors Services, Llc 396.012 1,89 58 11,76
2025-08-14 13F Cascades Capital Asset Management, LLC 6.365 929
2025-07-23 13F High Note Wealth, LLC 25.955 2,64 3.790 13,14
2025-08-14 13F Modern Wealth Management, LLC 45.133 4,05 6.590 14,71
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 10.655 1.344
2025-08-07 13F Argent Advisors, Inc. 16.507 2,94 2.410 13,52
2025-08-27 NP QCGLRX - Global Equities Account Class R1 811.589 4,67 118.508 15,38
2025-05-06 13F JPL Wealth Management, LLC 2.142 209
2025-07-21 13F Matauro, Llc 1.827 267
2025-08-12 13F Jpmorgan Chase & Co 29.953.791 28,70 4.373.853 41,87
2025-08-14 13F Peak6 Llc Call 503.300 162,68 73.492 189,57
2025-08-14 13F Peak6 Llc Put 9.300 3.000,00 1.358 3.379,49
2025-08-14 13F/A Hutchinson Financial Advisors, INC 8.165 1.192
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 2.433 3,75 355 14,52
2025-07-24 13F Applied Capital LLC/FL 8.920 0,02 1.302 10,25
2025-07-17 13F Chatham Capital Group, Inc. 2.313 1,54 338 11,96
2025-08-13 13F Capital International Investors 55.912.928 2,84 8.163.341 13,36
2025-08-14 13F CoreCap Advisors, LLC 13.113 0,75 1.915 11,09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 255 2,82 32 3,23
2025-08-11 13F Rothschild Investment Llc 31.029 1,05 4.531 11,38
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 31.292 1,43 4.569 11,82
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 229 2,69 29 0,00
2025-07-28 13F Cypress Wealth Services, LLC 2.364 7,11 345 18,15
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 237 6,28 30 3,57
2025-08-11 13F Westpac Banking Corp 2.373 446,77 347 507,02
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 15.538 0,14 2.121 2,76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 145 4,32 18 5,88
2025-08-14 13F Aspen Grove Capital, LLC 2.577 31,41 376 45,17
2025-08-12 13F Fortis Capital Management LLC 1.542 225
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 764.073 0,53 104.281 3,17
2025-08-14 13F Moore Capital Management, Lp 169.756 149,09 24.788 174,59
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 112.726 40,46 15.385 44,14
2025-07-07 13F O'Connor Financial Group LLC 2.125 1,19 310 11,15
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4.271 31,66 624 45,22
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.115 1,71 519 -0,38
2025-07-25 13F Fifth Third Wealth Advisors LLC 34.782 27,43 5.079 40,47
2025-08-11 13F Brass Tax Wealth Management, Inc 2.395 16,49 350 28,31
2025-08-08 13F Advisors Capital Management, LLC 403.316 2,83 58.892 13,35
2025-08-14 13F Arete Wealth Advisors, LLC 50.923 400,96 7 600,00
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.345.520 7,93 1.218.613 18,98
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 81.918 11.962
2025-07-09 13F Baron Wealth Management LLC 3.161 1,22 462 11,62
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 752 23,48 110 36,25
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.110.188 2,53 1.184.250 13,02
2025-07-21 13F Jmac Enterprises Llc 6.200 6,90 905 17,84
2025-07-29 13F Foster & Motley Inc 11.335 7,13 2 0,00
2025-07-14 13F Foster Group, Inc. 2.250 1,76 329 12,33
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 45.703 95,53 6.674 296,73
2025-08-12 13F Zacks Investment Management 233.232 0,53 34.057 10,83
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11.549 1,73 1.576 4,44
2025-07-21 13F Qrg Capital Management, Inc. 212.273 10,21 30.996 21,50
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 4.091 540,22 597 610,71
2025-08-12 13F Pacer Advisors, Inc. 121.228 27,84 17.702 40,93
2025-07-16 13F Novem Group 10.412 4,10 1.520 14,80
2025-08-13 13F Congress Wealth Management LLC / DE / 98.764 57,45 14.422 73,45
2025-08-13 13F Berkshire Asset Management Llc/pa 18.113 1,18 2.645 15,11
2025-08-12 13F NFP Retirement, Inc. 3.031 20,66 443 33,13
2025-08-14 13F Legato Capital Management LLC 8.788 0,48 1.283 10,79
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 957 7,77 131 10,17
2025-08-14 13F South Street Advisors LLC 78.816 4,38 11.509 15,07
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 1.337.621 2,96 182.559 5,66
2025-07-10 13F American Financial Advisors, LLC 1.371 200
2025-07-23 13F Eagle Rock Investment Company, Llc 2.580 8,18 377 19,37
2025-07-28 13F Harbour Trust & Investment Management Co 91.777 1,39 13.401 11,77
2025-07-24 13F GFG Capital, LLC 638 93
2025-08-07 13F Capital Wealth Planning, LLC 4.352.340 57,09 635.529 73,17
2025-07-28 13F Cornerstone Wealth Group, LLC 6.356 22,09 928 34,69
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 19.071 2.459
2025-07-15 13F LeConte Wealth Management, LLC 1.642 240
2025-08-04 13F Live Oak Private Wealth LLC 71.795 2,25 10.483 12,72
2025-08-13 13F Bernardo Wealth Planning LLC 1.742 0,87 0
2025-08-08 13F VeraBank, N.A. 15.878 65,97 2.319 82,95
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 60.829 125,47 8.302 243,16
2025-08-06 13F Chancellor Financial Group WB LP 2.475 0,04 361 10,40
2025-08-13 13F Empire Financial Management Company, LLC 35.436 0,87 5.174 11,20
2025-07-09 13F Pallas Capital Advisors LLC 23.542 450,56 3.438 507,24
2025-07-25 13F NorthRock Partners, LLC 26.946 4,00 3.933 14,63
2025-08-14 13F Wellington Management Group Llp 2.830.397 20,81 413.295 33,17
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.321 0,24 1.428 35,65
2025-05-13 13F Shorepoint Capital Partners LLC 63.188 3,49 8.370 18,46
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 23.509 3,24 3.433 13,79
2025-07-18 13F Parkwoods Wealth Partners, LLC 1.849 270
2025-08-12 13F Seeds Investor Llc 2.468 17,69 360 29,96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 379 19,18 55 30,95
2025-07-21 13F Pflug Koory, LLC 910 1,56 133 11,86
2025-08-12 13F Fairscale Capital, LLC 4.578 18,54 721 41,10
2025-08-11 13F Strategic Wealth Partners, Ltd. 78.461 1,49 11.457 17,75
2025-08-14 13F First Commonwealth Financial Corp /pa/ 9.609 0,44 1.403 10,73
2025-08-14 13F Wealth Preservation Advisors, LLC 2.882 0,59 421 10,82
2025-08-14 13F Glenview Trust Co 122.020 0,09 17.817 10,34
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 9.168 1.214
2025-08-13 13F Stenger Family Office, LLC 1.611 255
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 91.809 10,79 11.580 8,37
2025-08-05 13F Financial Sense Advisors, Inc. 13.350 1.949
2025-08-15 13F Kestra Advisory Services, LLC 230.872 1,43 33.712 11,81
2025-07-08 13F Morris Retirement Advisors, LLC 1.644 240
2025-08-28 13F/A Lavaca Capital Llc 5.185 4,01 757 14,70
2025-08-13 13F Rsm Us Wealth Management Llc 100.138 0,95 14.622 11,29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 108.480 5,60 15.840 16,41
2025-05-02 13F Napatree Capital Llc 9.393 11,15 1.244 27,33
2025-08-01 13F Bessemer Group Inc 48.617 2,09 7 16,67
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3.851 2,18 526 4,79
2025-07-25 13F Ellis Investment Partners, LLC 13.182 1,13 1.925 11,47
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7.452 19,46 1.017 22,68
2025-08-26 NP Profunds - Profund Vp Industrials 5.658 19,09 826 31,32
2025-08-12 13F Lionshead Wealth Management, LLC 2.414 0,67 352 11,04
2025-07-30 13F Jacobsen Capital Management 3.647 3,11 533 13,68
2025-08-13 13F Parkworth Wealth Management, Inc. 8 1
2025-03-12 13F/A Private Capital Management Llc 2.751 17,82 276 21,59
2025-07-15 13F Td Private Client Wealth Llc 48.108 7.025
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2.920.321 426.425
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 400 166,67 5.841 194,06
2025-07-28 NP UPRO - ProShares UltraPro S&P500 67.967 15,10 9.276 18,14
2025-08-04 13F Amplius Wealth Advisors, LLC 2.361 345
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 773 346,82 105 356,52
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 5.935 8,34 810 11,26
2025-08-14 13F Fort Point Capital Partners LLC 4.493 5,35 656 16,31
2025-07-08 13F Chemistry Wealth Management LLC 10.597 2,44 1.547 12,92
2025-07-18 13F Vicus Capital 3.169 0,28 463 10,53
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 37.197 22,54 5.432 35,10
2025-07-29 13F DeDora Capital, Inc. 22.933 0,01 3.349 10,24
2025-08-06 13F Atlas Legacy Advisors, LLC 3.291 0,80 481 11,11
2025-07-16 13F Investment Partners Asset Management, Inc. 1.414 206
2025-08-01 13F Clark Asset Management, LLC 2.646 386
2025-08-14 13F Challenger Wealth Management 2.785 1,90 407 12,47
2025-07-21 13F Consilium Wealth Advisory, LLC 6.777 21,39 990 33,83
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 1.378 18,90 174 16,11
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.918 4,24 280 15,23
2025-08-11 13F GKV Capital Management Co., Inc. 27.966 1,45 4.084 11,83
2025-07-11 13F Quad-Cities Investment Group, LLC 2.189 0,14 320 10,38
2025-07-30 13F Evermay Wealth Management Llc 10.972 0,67 1.602 11,02
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 7.020 6,04 1.025 17,01
2025-08-07 13F Meeder Advisory Services, Inc. 28.790 8,08 4.204 19,13
2025-08-15 13F/A Florida Financial Advisors, Llc 5.791 20,12 846 32,65
2025-07-03 13F Fiduciary Financial Group, Llc 2.080 1,02 300 14,56
2025-07-29 13F Arista Wealth Management, LLC 21.094 3.080
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 868.272 5,22 109.515 2,92
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 197.599 5,88 28.853 16,72
2025-07-10 13F ARS Wealth Advisors Group, LLC 26.838 3.919
2025-07-23 13F Heck Capital Advisors, LLC 10.626 6,67 1.552 17,59
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 83.287 13,82 11.367 16,81
2025-04-29 13F Financial Network Wealth Management LLC 455 0
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 101.866 35,39 14.874 49,25
2025-07-14 13F Border to Coast Pensions Partnership Ltd 373.883 10,10 55 22,73
2025-07-31 13F Leelyn Smith, LLC 3.396 0,32 496 10,49
2025-08-08 13F Wealth Alliance 11.713 0,60 1.710 10,89
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 814.999 2,79 119.006 13,31
2025-07-30 13F Patten Group, Inc. 37.582 0,10 5.488 10,34
2025-08-13 13F Capital World Investors 8.875.620 26,84 1.296.018 39,82
2025-07-02 13F HBW Advisory Services LLC 4.257 114,24 622 136,12
2025-07-08 13F Granite Bay Wealth Management, LLC 46.305 7
2025-07-17 13F Walker Asset Management, LLC 1.910 0,47 279 10,76
2025-08-04 13F Linscomb & Williams, Inc. 106.334 0,99 15.527 11,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 233.317 61,82 34.069 78,39
2025-08-13 13F Pictet Asset Management Holding SA 550.016 2,10 80.313 12,55
2025-07-29 13F Stephens Inc /ar/ 103.400 1,84 15.098 12,26
2025-08-14 13F Verition Fund Management LLC Put 43.300 64,64 6.323 81,51
2025-08-14 13F Verition Fund Management LLC Call 39.500 118,23 5.768 140,59
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 56.518 1,97 7.129 -0,25
2025-08-14 13F Rodgers Brothers Inc. 5.076 0,65 741 10,93
2025-07-09 13F Bowman & Co S.C. 1.440 210
2025-08-12 13F Journey Strategic Wealth Llc 14.372 51,46 2.099 67,04
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2.631 651,71 384 734,78
2025-08-14 13F Coastal Bridge Advisors, LLC 53.359 19,17 7.791 31,36
2025-08-01 13F Rossby Financial, LCC 1.440 25,54 210 46,85
2025-07-30 13F Klingman & Associates, LLC 5.192 26,82 758 39,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 703 103
2025-07-29 13F Monument Group Wealth Advisors, LLC 1.782 2,83 260 13,54
2025-08-15 13F Blue Chip Partners, Inc. 23.973 1,89 3.501 12,32
2025-08-12 13F Weik Capital Management 1.922 2,07 281 12,45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.476 2,04 11.412 -0,19
2025-07-31 13F Moloney Securities Asset Management, LLC 11.150 4,16 1.628 14,81
2025-08-13 13F Truvestments Capital Llc 1.733 0,46 253 10,96
2025-07-31 13F Silver Oak Advisory Group, Inc. 1.860 8,71 0
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.200 2.674
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 46.862 11,94 6.396 14,87
2025-05-28 NP DIVP - Cullen Enhanced Equity Income ETF 4.510 64,66 597 88,92
2025-08-27 NP RMBHX - RMB Fund Class A 7.554 1.103
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.613 68,69 330 65,33
2025-08-11 13F CFS Investment Advisory Services, LLC 8.195 13,28 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 15.958.191 9,32 2.330.215 20,52
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 19.443 35,82 2.452 32,90
2025-08-14 13F Daiwa Securities Group Inc. 199.927 5,76 29 16,00
2025-08-05 13F Burney Co/ 130.594 7,53 19.069 18,54
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 476.201 19,89 69.535 32,16
2025-07-25 13F Investment Advisory Group, LLC 3.734 5,42 545 16,20
2025-07-22 13F Marietta Wealth Management, LLC 68.849 1,10 10.053 11,45
2025-07-10 13F Jackson Square Capital, Llc 4.537 2,00 662 12,39
2025-07-31 13F Darden Wealth Group Inc 10.927 6,14 1.596 17,02
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 32.053 20,63 4.680 32,99
2025-07-29 13F Yoffe Investment Management, LLC 2.326 0,09 340 10,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 12.631 13,40 1.844 25,02
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529.489 5,02 72.265 7,78
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 8.879 27,85 1.297 41,02
2025-07-09 13F Fiduciary Alliance LLC 17.734 17,03 2.590 29,00
2025-07-09 13F DLK Investment Management, LLC 51.354 0,26 7.499 10,52
2025-08-08 13F Hudock, Inc. 5.346 1,29 781 11,59
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 194.493 23,84 28.400 37,28
2025-08-12 13F Marvin & Palmer Associates Inc 36.308 61,14 5.302 77,65
2025-08-13 13F Victory Capital Management Inc 1.595.422 154,69 232.512 180,22
2025-07-09 13F VisionPoint Advisory Group, LLC 1.493 218
2025-07-11 13F/A Umb Bank N A/mo 128.528 0,48 18.768 10,77
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 71 9
2025-07-08 13F RMR Wealth Builders 2.036 3,56 297 14,23
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 1.899 277
2025-07-14 13F CRA Financial Services, LLC 5.204 2,58 760 13,11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 654.400 12,73 95.555 24,27
2025-08-12 13F AlphaCore Capital LLC 19.604 30,73 2.862 44,11
2025-08-14 13F Scopus Asset Management, L.p. 50.776 16,55 7.414 28,49
2025-08-14 13F Scopus Asset Management, L.p. Call 108.300 116,60 15.814 138,76
2025-07-07 13F RB Capital Management, LLC 8.466 3,34 1.236 13,92
2025-07-23 13F Beaumont Asset Management, L.L.C. 5.027 2,09 734 12,58
2025-08-25 13F Fulcrum Equity Management 1.545 226
2025-08-07 13F Summit Asset Management, LLC 19.479 8,72 2.844 19,85
2025-08-14 13F Potomac Fund Management Inc /adv 4.593 690
2025-08-14 13F Scopus Asset Management, L.p. Put 19.700 2.877
2025-08-05 13F Castlekeep Investment Advisors Llc 9.862 0,93 1.440 11,28
2025-08-14 13F Garden State Investment Advisory Services LLC 2.284 51,36 334 66,50
2025-07-31 13F Washington Trust Advisors, Inc. 10.328 0,56 1.508 10,88
2025-07-22 13F JSF Financial, LLC 2.474 2,02 361 12,46
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 20.100 8,06 2.935 19,16
2025-08-15 13F Hayek Kallen Investment Management 4.762 1
2025-08-13 13F Jones Financial Companies Lllp 767.003 13,22 111.170 24,42
2025-08-12 13F RiverFront Investment Group, LLC 11.888 51,57 1.736 67,15
2025-08-07 13F Compass Capital Management, Inc 110.062 16.071
2025-08-13 13F Norges Bank 16.159.444 2.359.602
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 25
2025-07-25 13F Hemington Wealth Management 1.861 2,31 0
2025-08-06 13F Csenge Advisory Group 9.155 29,86 1.249 37,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 29.608 6,05 4.323 16,90
2025-07-30 13F Advantage Trust Co 2.847 11,08 416 22,42
2025-08-11 13F Bradley Foster & Sargent Inc/ct 182.743 4,59 26.684 15,30
2025-08-14 13F Hurley Capital, LLC 378 0,27 55 12,24
2025-07-30 13F Ethic Inc. 48.788 18,43 7.058 28,97
2025-07-17 13F Archford Capital Strategies, LLC 14.443 7,00 2.109 17,96
2025-07-14 13F Strategic Planning Group, Llc 39.298 4,13 5.738 14,81
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 6.163 0,75 900 10,99
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 193 16,97 24 14,29
2025-07-31 13F CAP Partners, LLC 1.797 0,06 262 10,55
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 7.415 27,82 1.083 40,89
2025-07-17 13F Patton Albertson Miller Group, Llc 2.564 26,74 374 40,07
2025-07-01 13F Kera Capital Partners, Inc. 43.595 0,25 6.366 10,50
2025-07-18 13F Pure Financial Advisors, Inc. 42.489 149,79 6.204 175,37
2025-08-08 13F Emerald Investment Partners, Llc 2.852 3,45 416 13,97
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3.980 109,69 581 131,47
2025-08-12 13F Global Retirement Partners, LLC 28.649 40,99 4.183 77,92
2025-08-12 13F Legal & General Group Plc 6.320.845 4,75 922.970 15,47
2025-08-04 13F Ocean Capital Management, LLC 33.464 6,65 4.886 17,56
2025-07-29 13F Fundamentun, Llc 41.136 0,81 6.007 11,12
2025-07-31 13F Catalyst Capital Advisors LLC 2.267 43,48 331 58,37
2025-08-08 13F Cetera Investment Advisers 405.245 7,76 59.174 18,79
2025-08-14 13F Clough Capital Partners L P 145.984 112,54 21 -99,77
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10.496 37,63 1.533 51,68
2025-07-18 13F Community Bank & Trust, Waco, Texas 11.292 0,36 2 0,00
2025-07-07 13F Wealth Alliance Advisory Group, LLC 21.391 1,78 3.124 12,22
2025-07-17 13F Wd Rutherford Llc 1.370 200
2025-08-05 13F Hills Bank & Trust Co 6.639 46,01 969 60,96
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2.751 8,52 402 19,70
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 4.559 2,82 666 13,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.728 2,76 690 13,30
2025-07-17 13F Paradigm Financial Partners, Llc 1.725 7,88 252 18,96
2025-08-12 13F Jaffetilchin Investment Partners, LLC 20.901 18,32 3.052 30,44
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 135.171 17.049
2025-07-14 13F Opal Wealth Advisors, LLC 3.766 4,64 550 15,34
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 4.821 50,75 704 66,19
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5.659 86,27 714 82,35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.033 161
2025-08-05 13F Rockline Wealth Management, LLC 35.517 1,55 5.186 11,96
2025-08-12 13F Artisan Partners Limited Partnership 110.096 26,13 16.076 39,04
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 5.466 8,32 689 6,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 162.622 2,48 20.512 0,24
2025-07-23 13F BankPlus Trust Department 11.000 12,47 1.606 24,02
2025-07-09 13F Sawyer & Company, Inc 1.540 0,65 0
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 965.950 0,86 141.048 11,18
2025-07-21 13F Kennebec Savings Bank 7.607 2,31 1.111 12,80
2025-07-21 13F Fortis Capital Advisors, LLC 7.369 3,24 1.076 13,86
2025-08-13 13F Berbice Capital Management LLC 100 15
2025-08-11 13F Tidemark, LLC 380 38,18 55 52,78
2025-08-14 13F Arrow Capital Pty Ltd 27.476 6.123
2025-08-04 13F AMG National Trust Bank 82.571 0,06 12.057 10,31
2025-08-08 13F Advyzon Investment Management, LLC 2.702 21,66 394 34,01
2025-08-15 13F Concentric Capital Strategies, LP 62.083 6,37 9.065 17,27
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 872 7,26 119 10,19
2025-08-18 13F Tyler-Stone Wealth Management 5.022 6,99 733 18,04
2025-08-08 13F Pinney & Scofield, Inc. 225 27,84 33 39,13
2025-08-27 13F/A Brinker Capital Investments, LLC 123.424 6,81 18.022 17,74
2025-07-17 13F Moody Lynn & Lieberson, Llc 48.210 104,33 7.040 125,25
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 32.713 4.465
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 42.700 2,96 5.386 0,71
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4.000 81,82 584 100,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 52.519 0,59 7.669 10,87
2025-08-14 13F Cubist Systematic Strategies, LLC Call 144.300 1.287,50 21.071 1.430,14
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9.887 18,65 1.444 30,83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 347.388 11,03 43.816 8,61
2025-04-29 13F Callan Capital, LLC 7.163 15,14 949 31,85
2025-07-28 13F New York State Teachers Retirement System 1.137.355 0,03 166 10,67
2025-08-14 13F Beacon Investment Advisors Llc 9.459 0,04 1.368 9,27
2025-07-30 13F Insight Advisors, LLC/ PA 5.589 2,57 816 13,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 6.161 900
2025-08-15 13F First Heartland Consultants, Inc. 2.182 10,82 319 22,31
2025-08-06 13F Pekin Hardy Strauss, Inc. 8.921 0,17 1.303 10,43
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 64.453 8,41 8.129 6,04
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 955 11,44 139 23,01
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 871.585 23,39 127.269 36,02
2025-07-09 13F Pines Wealth Management, LLC 6.365 6,03 928 28,22
2025-08-07 13F Addison Advisors LLC 4.768 5,79 696 16,78
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.202.414 0,47 2.365.876 10,76
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 51.400 73,65 6.483 69,89
2025-08-11 13F Nordwand Advisors, LLC 68.465 27.286,00 9.997 30.193,94
2025-07-15 13F Eaton Financial Holdings Company, LLC 4.627 676
2025-08-14 13F Hillman Capital Management, Inc. 2.638 1,89 385 12,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 693 2,82 101 13,48
2025-08-12 13F Calton & Associates, Inc. 2.304 30,46 336 44,21
2025-08-14 13F Citadel Advisors Llc Put 1.398.300 26,91 204.180 39,90
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 6.668 8,99 974 20,12
2025-07-11 13F Wright Investors Service Inc 10.005 0,47 1.461 10,69
2025-08-06 13F Horan Securities, Inc. 6.005 3,64 877 14,21
2025-08-14 13F Citadel Advisors Llc Call 1.424.100 28,51 207.947 41,66
2025-08-14 13F Citadel Advisors Llc 1.342.281 738,00 196.000 823,78
2025-07-16 13F TOWER TRUST & INVESTMENT Co 7.035 8.585,19 1.027 10.170,00
2025-07-29 13F Consilio Wealth Advisors, Llc 1.612 3,80 233 13,66
2025-07-30 13F Drive Wealth Management, Llc 5.319 2,92 777 13,45
2025-07-17 13F Grandview Asset Management LLC 5.222 27,55 1
2025-08-07 13F PFG Advisors 31.006 45,79 4.528 60,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 74.441 10.870
2025-08-12 13F Meridian Wealth Advisors, LLC 5.264 0,02 769 10,19
2025-07-29 13F Kanawha Capital Management Llc 173.475 0,62 25.331 10,93
2025-08-12 13F Drexel Morgan & Co. 19.290 5,47 2.817 16,27
2025-08-08 13F Creative Planning 537.528 2,10 78.490 12,55
2025-08-13 13F VestGen Advisors, LLC 39.099 0,92 6.082 18,51
2025-07-18 13F PBMares Wealth Management LLC 4.542 2,71 663 13,33
2025-08-11 13F Bell Investment Advisors, Inc 7.130 0,62 1.041 10,98
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 413.243 56,70 56.399 60,82
2025-08-14 13F Synovus Financial Corp 144.851 8,51 21.154 19,64
2025-08-12 13F Cornerstone Wealth Management, LLC 55.476 2,56 8.101 13,05
2025-07-17 13F Hengehold Capital Management Llc 2.001 0,05 292 10,61
2025-07-10 13F Sovran Advisors, LLC 4.367 137,47 633 166,67
2025-08-07 13F Allworth Financial LP 137.283 2,22 20.046 22,38
2025-07-16 13F St Germain D J Co Inc 12.831 11,88 1.874 23,30
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.472.189 232,23 473.884 240,96
2025-07-11 13F Wedge Capital Management L L P/nc 2.487 0,97 363 11,35
2025-08-14 13F Benjamin Edwards Inc 72.505 14,98 10.587 26,74
2025-08-07 13F Readystate Asset Management Lp 4.040 590
2025-07-03 13F Arvest Investments, Inc. 3.069 448
2025-04-22 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 6.620 8,40 880 18,28
2025-08-13 13F Wellspring Financial Advisors, LLC 2.555 4,58 373 15,48
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25.301 0,40 3.365 9,58
2025-08-11 13F ARS Investment Partners, LLC 230.625 0,05 33.676 26,25
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 453.020 2,09 57.139 -0,14
2025-07-16 13F Fortune Financial Advisors, LLC 2.793 0,04 408 10,30
2025-08-15 13F Ion Asset Management Ltd. 4.150 36,07 606 49,75
2025-08-14 13F Abbot Financial Management, Inc. 10.304 2,13 1.505 12,57
2025-08-07 13F Proficio Capital Partners LLC 10.367 11,71 1.514 23,11
2025-08-14 13F TCG Advisory Services, LLC 21.687 3,58 3.167 14,17
2025-07-25 13F Sovereign Financial Group, Inc. 5.960 2,42 870 12,99
2025-07-08 13F First National Corp /ma/ /adv 2.518 0,08 368 10,21
2025-07-23 13F REAP Financial Group, LLC 486 74,19 71 94,44
2025-08-22 13F Carter Financial Group, INC. 3.952 574
2025-07-14 13F LCM Capital Management Inc 11.055 0,16 1.614 10,47
2025-07-18 13F RKL Wealth Management LLC 2.704 8,59 395 19,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 219.166 19,20 32.003 31,40
2025-07-08 13F Canandaigua National Trust Co of Florida 4.416 0,71 645 11,03
2025-08-13 13F Elgethun Capital Management 2.496 0,24 365 10,64
2025-07-25 NP USAWX - World Growth Fund Shares 12.800 6,67 1.747 9,47
2025-07-18 13F PFG Investments, LLC 21.589 5,39 3.152 16,18
2025-07-16 13F Old North State Wealth Management, LLC 11.953 0,47 1.746 10,72
2025-08-14 13F Papamarkou Wellner Asset Management inc. 16.180 0,94 2.363 11,26
2025-07-18 13F Loudon Investment Management, LLC 3.671 536
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1.480 216
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 28.970 0,87 4.230 11,20
2025-08-11 13F Banque Cantonale Vaudoise 34.229 5,76 5 0,00
2025-07-21 13F Quent Capital, LLC 3.430 17,31 501 29,20
2025-08-14 13F Fred Alger Management, Llc 8.890 1.298
2025-08-18 13F Rexford Capital Inc 10.270 1.500
2025-07-16 13F Crown Wealth Group, LLC 1.719 251
2025-08-08 13F Red Cedar Investment Management, Llc 23.761 39,75 3.470 54,04
2025-08-13 13F Capital Analysts, Inc. 151.798 3,17 22 15,79
2025-07-22 13F Tandem Investment Partners LLC 2.885 16,80 421 28,75
2025-08-14 13F Cantor Fitzgerald, L. P. 3.884 567
2025-08-06 13F Eukles Asset Management 40 6
2025-07-23 13F Prasad Wealth Partners, LLC 2.828 0,28 413 10,46
2025-08-06 13F Ing Groep Nv 175.786 3,34 25.668 13,92
2025-07-08 13F Rise Advisors, LLC 2.529 7,12 369 18,27
2025-08-07 13F Guardian Partners Inc. 56.313 0,98 8.232 22,72
2025-08-11 13F Strategic Equity Management 1.704 249
2025-08-14 13F Balyasny Asset Management Llc Put 19.600 76,58 2.862 94,63
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 68.428 0,11 9.339 2,74
2025-08-14 13F Snowden Capital Advisors LLC 55.755 8,90 8.141 20,06
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 716.940 0,79 104.688 11,10
2025-07-17 13F Tempus Wealth Planning, LLC 8.068 8,48 1.178 19,59
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2.352 343
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 13.267 44,85 1.937 59,69
2025-07-29 13F Cidel Asset Management Inc 7.497 0,31 1.095 10,51
2025-07-18 13F Truist Financial Corp 2.225.104 0,40 324.910 10,68
2025-07-24 13F Columbia Advisory Partners Llc 1.406 205
2025-07-09 13F Gilman Hill Asset Management, LLC 1.813 8,50 265 19,46
2025-08-28 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 5.725 79,41 836 97,87
2025-08-13 13F Cheviot Value Management, LLC 3.286 0,37 509 20,67
2025-07-09 13F Bank of New Hampshire 8.083 6,82 1.180 17,76
2025-08-14 13F Paradigm Capital Management, LLC/NV 1.776 5,97 0
2025-08-11 13F McDonough Capital Management, Inc 5.283 0,96 771 11,26
2025-08-13 13F StoneX Group Inc. 18.820 4,16 2.748 14,83
2025-07-11 13F Diversified Trust Co 40.964 0,07 5.982 10,31
2025-07-23 13F Fulton Breakefield Broenniman Llc 6.480 1,65 946 12,09
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.680 16,83 229 19,90
2025-08-05 13F Artemis Wealth Advisors, LLC 4.173 0,43 609 10,73
2025-07-31 13F Strait & Sound Wealth Management LLC 10.691 1,49 1.561 11,90
2025-08-12 13F Elo Mutual Pension Insurance Co 104.087 3,48 15.199 14,07
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 135.765 1,72 19.824 12,13
2025-08-12 13F Skba Capital Management Llc 203.669 0,05 29.740 10,29
2025-07-17 13F Catalytic Wealth RIA, LLC 22.131 61,78 3.232 78,31
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 28.800 9,83 3.633 7,42
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 358.196 1,13 45.179 -1,08
2025-07-15 13F Hidden Cove Wealth Management, LLC 2.171 9,26 317 20,53
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 715.599 8,99 97.665 11,85
2025-07-24 13F Strong Tower Advisory Services 24.597 1,94 3.592 26,89
2025-08-14 13F Norinchukin Bank, The 77.971 6,74 11.385 17,66
2025-08-12 13F YANKCOM Partnership 4.196 2,59 613 13,12
2025-07-23 13F Sax Wealth Advisors, Llc 5.894 861
2025-07-25 13F Legal Advantage Investments, Inc. 26.493 25,40 3.868 38,24
2025-08-04 13F Flagship Harbor Advisors, Llc 23.867 0,62 3.485 10,92
2025-07-09 13F StrongBox Wealth, LLC 33.973 2,09 4.961 12,55
2025-08-08 13F Foundations Investment Advisors, LLC 105.814 4,99 15.451 15,73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 14.125 1,31 2.063 11,70
2025-08-14 13F Camarda Financial Advisors, LLC 5.667 5,16 828 15,99
2025-07-21 13F Successful Portfolios LLC 8.014 2,36 1.170 12,93
2025-08-12 13F Wood Tarver Financial Group, LLC 1.418 0,28 0 -100,00
2025-07-14 13F Occidental Asset Management, LLC 1.611 3,94 235 14,63
2025-07-16 13F MBE Wealth Management, LLC 1.954 0,05 285 10,47
2025-08-12 13F CIBC Private Wealth Group, LLC 4.216.484 0,63 615.691 21,99
2025-08-14 13F New England Asset Management Inc 28.535 0,44 4.167 10,71
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 219 7,88 28 3,85
2025-03-31 NP DAACX - Diversified Equity Fund 7.198 0,87 928 7,53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 66.855 7,19 10 12,50
2025-08-14 13F SWAN Capital LLC 42 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 37.402 1,59 5.461 12,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6.008 4,76 758 2,44
2025-07-17 13F First County Bank /CT/ 6.152 3,57 898 14,25
2025-08-01 13F Howard Capital Management Inc. 9.969 18,14 1.456 30,26
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 7.838 1.145
2025-07-09 13F Lifestyle Asset Management, Inc. 1.824 13,72 266 25,47
2025-08-14 13F Rafferty Asset Management, LLC 319.287 27,38 46.622 40,42
2025-07-09 13F Breakwater Capital Group 5.344 1,89 780 12,39
2025-08-11 13F Trajan Wealth LLC 6.536 20,61 954 33,05
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 234.692 2,08 29.602 -0,15
2025-07-08 13F Heartwood Wealth Advisors LLC 2.777 5,47 405 16,38
2025-08-12 13F Braun Stacey Associates Inc 185.676 5,33 27.112 16,12
2025-07-22 13F Global Assets Advisory, LLC 2.510 6,04 362 19,93
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.466 1,99 21.501 -0,24
2025-07-25 13F M.e. Allison & Co., Inc. 1.689 9,39 247 20,59
2025-07-25 13F Richardson Financial Services Inc. 356 17.700,00 51
2025-07-23 13F Trueblood Wealth Management, LLC 1.704 2,90 249 13,24
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10.585 6,76 1.546 17,67
2025-07-22 13F Simplicity Wealth,LLC 32.667 66,85 4.770 83,92
2025-08-14 13F Fayez Sarofim & Co 667.418 0,52 97.456 10,81
2025-08-04 13F Quaker Wealth Management, LLC 3.355 490
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 7.567 109,32 1.002 139,71
2025-07-18 13F Consolidated Planning Corp 34.857 0,28 5.090 10,53
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 142.443 3,96 19.441 6,69
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -153 8,57
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 30.587.416 1,04 3.857.991 -1,17
2025-08-08 13F Allianz Se 56.272 8,84 8.217 19,98
2025-07-23 13F Roundview Capital LLC 23.380 42,58 3.414 57,14
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3.423 22,78 500 34,86
2025-08-07 13F Rossmore Private Capital 70.953 0,16 10.361 10,41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.066 287,62 302 330,00
2025-05-02 13F Cable Hill Partners, LLC 5.744 0,72 724 9,86
2025-08-21 13F Clarion Wealth Managment Partners, LLC 3.306 483
2025-07-09 13F Chesley Taft & Associates LLC 109.293 24,83 15.959 37,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 44.067 5.558
2025-07-31 13F AlTi Global, Inc. 16.710 21,93 2.442 34,49
2025-07-30 13F Caliber Wealth Management, LLC / KS 8.246 17,85 1.204 30,02
2025-08-07 13F Efficient Advisors, LLC 3.096 452
2025-08-07 13F HighPoint Advisor Group LLC 79.228 2,50 11.569 19,04
2025-07-25 13F Gordian Advisors LLC 1.629 238
2025-08-14 13F/A Perritt Capital Management Inc 27 575,00 4
2025-08-13 13F Measured Wealth Private Client Group, LLC 3.396 16,38 496 28,24
2025-07-25 13F Oregon Public Employees Retirement Fund 115.474 0,95 16.862 11,28
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 4.109 600
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4.892 51,41 714 67,21
2025-08-01 13F Bank of Jackson Hole Trust 4.639 677
2025-08-14 13F Aureus Asset Management, LLC 16.716 4,42 2.441 15,09
2025-08-06 13F True Wealth Design, LLC 532 1,33 78 11,59
2025-08-05 13F State Of Michigan Retirement System 392.232 0,18 57.274 10,43
2025-07-16 13F Stephenson National Bank & Trust 2.665 0,79 389 11,14
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 133.979 18.285
2025-07-30 13F IMG Wealth Management, Inc. 107 463,16 16 650,00
2025-08-08 13F IMA Wealth, Inc. 7 1
2025-08-12 13F Maripau Wealth Management Llc 3.521 514
2025-08-12 13F Guerra Advisors Inc 5.541 17,69 809 29,86
2025-08-08 13F Hartland & Co., LLC 179.329 4,19 26.186 14,86
2025-04-25 NP VCULX - Growth Fund 12.293 1.635
2025-07-08 13F Ballew Advisors, Inc 1.780 0,11 259 13,60
2025-08-13 13F Johnson Financial Group, Inc. 2.564 4,65 374 15,43
2025-08-08 13F MTM Investment Management, LLC 2.320 0,09 339 10,10
2025-07-29 13F Calamos Wealth Management LLC 9.881 7,55 1.443 18,59
2025-08-12 13F Weaver Consulting Group 4.792 0,36 700 10,60
2025-04-28 13F Redmont Wealth Advisors Llc 54 7
2025-05-15 13F/A Orion Portfolio Solutions, LLC 115.554 6,73 15.306 22,17
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3.030 382
2025-08-13 13F Alerus Financial Na 405 59
2025-08-01 13F Advisory Alpha, LLC 4.909 7,75 717 18,91
2025-07-10 13F High Net Worth Advisory Group LLC 7.222 10,06 1.055 21,29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3.104.379 4,00 453.301 14,65
2025-07-25 13F Lodestar Private Asset Management Llc 1.788 9,49 261 20,83
2025-08-05 13F Huntington National Bank 827.561 6,16 120.841 17,03
2025-07-16 13F MKT Advisors LLC 3.201 5,12 461 29,13
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2.267 43,48 331 58,37
2025-08-07 13F Vista Investment Partners Ii, Llc 2.443 18,02 357 29,93
2025-07-25 13F M3 Advisory Group, LLC 2.631 2,69 384 13,27
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 915.621 2,60 133.699 13,11
2025-08-13 13F Oxler Private Wealth LLC 1.890 0,32 276 10,84
2025-08-05 13F Bridgewater Advisors Inc. 9.047 2,46 1.422 28,02
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13.300 177,08 1.678 171,36
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9.426 14,76 1.377 26,47
2025-07-14 13F Rooted Wealth Advisors, Inc. 1.383 203
2025-07-15 13F Retirement Income Solutions, Inc 1.539 225
2025-07-18 13F Cooper Financial Group 14.938 2.181
2025-07-22 13F MBL Wealth, LLC 8.882 9,60 1.297 20,78
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633.919 0,12 79.956 -2,07
2025-08-18 13F/A Hudson Bay Capital Management LP Call 4.400 642
2025-08-13 13F Natixis Advisors, L.p. 1.459.901 7,45 213 18,99
2025-08-13 13F Boston Family Office Llc 15.503 20,06 2 100,00
2025-08-06 13F Titan Global Capital Management Usa Llc 43.235 6,65 6.313 17,58
2025-08-14 13F Sargent Investment Group, LLC 1.627 5,17 253 24,02
2025-08-06 13F Legacy Wealth Managment, LLC/ID 107 8,08 16 15,38
2025-08-07 13F Legacy Financial Advisors, Inc. 8.906 9,40 1.300 20,59
2025-07-28 13F Chesapeake Wealth Management 13.081 7,21 1.910 18,19
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 31.185 1,01 3.933 -1,21
2025-08-13 13F Williamson Legacy Group, LLC 3.710 13,94 542 25,52
2025-08-14 13F IHT Wealth Management, LLC 24.285 4,40 3.546 15,09
2025-08-14 13F Toroso Investments, LLC 44.919 32,31 6.559 45,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7.959 2,18 1.162 12,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 35.703 26,97 5.213 39,98
2025-07-16 13F RWM Asset Management, LLC 3.406 497
2025-08-01 13F May Hill Capital, LLC 2.821 3,45 412 13,85
2025-08-12 13F Clifford Capital Partners Llc 114.358 3,17 16.699 13,74
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.586 1,08 38.544 -1,13
2025-07-10 13F YHB Investment Advisors, Inc. 46.893 0,22 6.847 10,47
2025-08-14 13F Connecticut Wealth Management, LLC 213.472 0,18 31.171 10,43
2025-08-14 13F Treasurer of the State of North Carolina 624.991 2,66 91 13,75
2025-07-02 13F First Financial Bank - Trust Division 65.501 1,61 9.564 12,02
2025-08-26 13F/A Thrivent Financial For Lutherans 201.781 270,78 29 314,29
2025-07-30 13F Syntegra Private Wealth Group, LLC 1.413 206
2025-08-14 13F EP Wealth Advisors, Inc. 614.197 4,28 89.685 14,95
2025-07-14 13F Golden State Equity Partners 33.144 1,89 4.840 12,33
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 222.261 2,54 32.455 13,04
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 15.945 14,80 2.328 26,59
2025-08-08 13F Fusion Capital, LLC 15.312 0,47 2.236 10,75
2025-08-14 13F Winton Capital Group Ltd 15.952 41,96 2.329 56,52
2025-08-12 13F Centric Wealth Management 21.948 10,70 3.399 29,40
2025-07-18 13F McGuire Investment Group, LLC 36.918 6,99 5.391 17,94
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 8.573 128,31 1.252 151,71
2025-07-28 13F Naviter Wealth, LLC 20.168 1,75 2.945 12,80
2025-05-01 13F Stillwater Wealth Management Group 1.629 216
2025-08-14 13F Davidson Kempner Capital Management Lp 225.000 28,57 32.854 41,73
2025-07-10 13F Charter Oak Capital Management, LLC 8.150 2,10 1.190 12,58
2025-07-22 13F Plimoth Trust Co Llc 36.264 0,35 5.295 10,64
2025-07-29 13F Private Wealth Management Group, LLC 585 7,34 85 18,06
2025-08-14 13F Soros Fund Management Llc 71.795 10.484
2025-07-24 13F KFA Private Wealth Group, LLC 1.613 0,62 236 10,85
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1.426 208
2025-08-08 13F Calamos Advisors LLC 516.134 0,05 75.366 10,29
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16.886 20,77 2.466 33,10
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 57.508 8.397
2025-07-23 13F Laraway Financial Inc 3.886 0,03 567 10,31
2025-07-29 13F Dumont & Blake Investment Advisors Llc 11.737 0,07 1.714 10,30
2025-08-14 13F Graney & King, LLC 175 0,57 25 8,70
2025-07-15 13F BigSur Wealth Management LLC 34.149 0,75 4.986 11,07
2025-08-08 13F KBC Group NV 115.203 8,72 17 14,29
2025-07-24 13F WMG Financial Advisors, LLC 1.523 222
2025-07-17 13F Genesis Private Wealth, Llc 2.470 2,40 361 12,85
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8.796 2,11 1.254 11,48
2025-07-18 13F Impact Capital Partners LLC 3.347 3,78 489 14,29
2025-08-05 13F Key FInancial Inc 5.592 0,45 817 10,72
2025-08-11 13F Mindset Wealth Management, Llc 9.999 32,09 1.460 45,71
2025-07-11 13F Arthur M. Cohen & Associates, Llc 35.915 2,57 5.244 13,07
2025-07-28 13F Ritholtz Wealth Management 42.758 15,14 6.244 26,92
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 58.102 18,27 7.328 15,69
2025-07-16 13F Signaturefd, Llc 35.748 11,32 5.220 22,71
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 26.682 5,94 3.642 8,72
2025-07-15 13F Am Investment Strategies Llc 2.084 14,25 0
2025-07-29 13F Latitude Advisors, LLC 1.954 285
2025-07-25 13F Stephens Consulting, LLC 583 8,36 85 19,72
2025-07-09 13F Fragasso Group Inc. 2.188 319
2025-07-23 13F Maryland State Retirement & Pension System 65.028 4,58 9.495 15,29
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 4.350 89,05 594 93,79
2025-07-08 13F Bard Financial Services, Inc. 25.990 5,27 3.795 16,06
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 166.037 0,82 24.245 11,13
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.482 5,77 3.466 3,46
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 768 204,76 105 215,15
2025-07-30 13F Fiduciary Family Office, Llc 9.280 10,03 1.355 21,31
2025-07-25 13F Sequoia Financial Advisors, LLC 606.553 11,20 88.569 22,59
2025-07-09 13F Czech National Bank 326.554 6,73 47.683 17,65
2025-07-09 13F Thrive Wealth Management, LLC 4.218 1,96 616 12,23
2025-08-13 13F Clear Street Llc 9.655 1.410
2025-08-14 13F Hancock Whitney Corp 25.529 54,88 3.728 70,73
2025-08-11 13F Empirical Finance, LLC 48.960 0,63 7.149 10,94
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 1.601.906 63,08 233.910 79,78
2025-08-04 13F Twin City Private Wealth, Llc 2.049 3,07 299 13,69
2025-07-23 13F Seamount Financial Group Inc 3.943 31,70 576 45,20
2025-08-08 13F Vestcor Inc 26.804 4,11 4 0,00
2025-08-14 13F Ratan Capital Management LP 55.000 1.000,00 8.031 1.113,14
2025-07-07 13F Global Wealth Strategies & Associates 747 0,81 109 11,22
2025-07-28 13F Callahan Advisors, LLC 14.874 2,41 2.172 12,90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 35.319 5.157
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.534 808
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 3.702 541
2025-08-11 13F Wealthspire Advisors, LLC 18.395 0,20 2.686 10,49
2025-07-14 13F Whitener Capital Management, Inc. 17.613 0,56 2.572 10,82
2025-04-02 13F Marcum Wealth, LLC 19.733 97,57 2.614 126,23
2025-08-13 13F Ostrum Asset Management 40.904 15,44 5.973 27,25
2025-08-05 13F Lifeworks Advisors, LLC 7.444 134,01 1.087 157,96
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8.500 1.072
2025-07-31 13F Brian Low Financial Group, Llc 6.345 927
2025-07-25 13F Johnson Investment Counsel Inc 37.895 9,90 5.533 21,15
2025-08-12 13F Charles Schwab Investment Management Inc 10.436.351 0,82 1.523.917 11,14
2025-08-11 13F GW&K Investment Management, LLC 284.666 27,46 42 41,38
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4.789 4,84 699 15,54
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 1.026.118 5,04 149.834 15,79
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 329.054 1,58 41.504 -0,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -63.170 57,69 -9.224 73,84
2025-08-12 13F Edmond De Rothschild Holding S.a. 26.505 95,62 3.870 115,72
2025-07-17 13F Scott & Selber, Inc. 35.013 0,30 5 25,00
2025-08-13 13F Baker Avenue Asset Management, LP 10.772 0,55 1.573 10,78
2025-08-12 13F South Plains Financial, Inc. 6.970 41,78 1.018 56,22
2025-08-07 13F Hughes Financial Services, LLC 749 48,32 117 73,13
2025-07-29 13F Angeles Wealth Management, Llc 9.260 1,24 1.352 11,64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 332.585 56,29 48.564 72,29
2025-08-12 13F Frontier Asset Management, LLC 8.699 0,47 1.270 10,82
2025-07-22 13F Team Financial Group, LLC 164 24
2025-08-14 13F Barometer Capital Management Inc. 44.647 6.519
2025-08-14 13F Visionary Wealth Advisors 60.509 2,11 8.836 12,56
2025-07-18 13F Pacific Point Advisors, LLC 1.415 207
2025-07-21 13F Ashton Thomas Securities, Llc 1.696 0,59 248 10,76
2025-07-22 13F HFM Investment Advisors, LLC 18 100,00 3 100,00
2025-07-31 13F Burke & Herbert Bank & Trust Co 21.468 0,70 3.135 11,02
2025-08-07 13F Keystone Financial Services 3.482 3,60 509 14,16
2025-07-23 13F SGL Investment Advisors, Inc. 1.495 217
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 2.951.451 0,78 372.267 -1,42
2025-05-28 13F Silicon Valley Capital Partners 4.108 967,01 541 1.129,55
2025-07-29 13F United Bank 10.202 68,04 1.490 85,20
2025-08-06 13F Golden State Wealth Management, LLC 5.148 32,37 752 45,83
2025-08-12 13F Mystic Asset Management, Inc. 42.983 0,22 6.276 10,49
2025-07-11 13F Pinnacle Bancorp, Inc. 4.330 7,07 632 18,13
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 349.619 7,36 44.097 5,01
2025-08-12 13F Cravens & Co Advisors, LLC 9.327 1,24 1.362 11,56
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 138.951 35,53 20.290 49,40
2025-04-25 13F Smallwood Wealth Investment Management, LLC 991 131
2025-08-08 13F Atlantic Trust, LLC 5.143 11,71 751 23,15
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 180.977 17,04 24.700 20,11
2025-08-11 13F Aptus Capital Advisors, LLC 96.054 136,80 14.026 161,03
2025-08-13 13F Raab & Moskowitz Asset Management LLC 7.042 0,73 1.028 11,02
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 477.602 2,73 65.183 5,42
2025-08-15 13F DCM Advisors, LLC 37.275 5,93 5.443 17,21
2025-07-24 13F Horizon Bancorp Inc /in/ 3.823 93,08 1
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index 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 319.288 2,40 40.272 0,16
2025-08-14 13F Spears Abacus Advisors LLC 135.293 0,90 19.755 11,23
2025-05-14 13F/A Torno Capital, Llc Call 310.000 31.121
2025-07-28 13F Kiker Wealth Management, LLC 463 19,02 68 31,37
2025-08-08 13F SBI Securities Co., Ltd. 19.515 35,90 2.850 49,79
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 129.887 41,37 17.727 45,08
2025-05-14 13F/A Torno Capital, Llc Put 25.000 2.510
2025-07-23 13F Traphagen Investment Advisors Llc 3.276 1,61 478 11,94
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 18.236 317,40 2.663 360,55
2025-07-21 13F Cape Ann Savings Bank 9.400 16,26 1.373 28,22
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 248.626 1,99 36.304 12,43
2025-07-17 13F Robbins Farley Llc 27.903 4.074
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.612 527
2025-07-21 13F TFG Advisers LLC 4.582 1,30 669 11,69
2025-07-17 13F Worth Financial Advisory Group, LLC 4.389 1,53 641 11,89
2025-08-12 13F Gitterman Wealth Management, LLC 733 107
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20.356 8,33 2.778 11,16
2025-07-29 13F Smithbridge Asset Management Inc/de 66.014 0,19 9.639 10,44
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 217.199 6,69 27.395 4,35
2025-07-31 13F Lazard Freres Gestion S.A.S. 1.137.614 16,98 166 29,69
2025-07-22 13F Berkshire Money Management, Inc. 4.782 2,03 698 12,58
2025-08-11 13F Lcnb Corp 7.150 0,46 1.044 10,83
2025-08-11 13F VSM Wealth Advisory, LLC 251 24,88 37 38,46
2025-08-14 13F California State Teachers Retirement System 2.117.633 0,35 309.217 10,62
2025-07-28 13F Allianz Asset Management GmbH Call 48.000 24,03 7.009 36,71
2025-07-28 13F Allianz Asset Management GmbH Put 58.800 10,11 8.586 21,38
2025-07-24 13F PDS Planning, Inc 7.228 18,55 1.055 30,73
2025-08-05 13F Elyxium Wealth, LLC 16.104 2,16 2.352 12,60
2025-08-14 13F Fwl Investment Management, Llc 11 2
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8.514 5,45 1.243 16,28
2025-08-05 13F iA Global Asset Management Inc. 4.064 1
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 27.859 2,96 4.068 13,48
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3.467 437
2025-07-11 13F Bouvel Investment Partners, LLC 29.079 1,77 4.246 22,68
2025-08-13 13F Stablepoint Partners, LLC 17.924 0,10 2.617 10,38
2025-08-05 13F Centennial Bank/AR/ 2.423 2,41 354 12,78
2025-08-15 13F Global View Capital Management LLC 1.498 219
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2.005 274
2025-07-10 13F Global Financial Private Client, LLC 8.865 35,84 1.294 49,77
2025-07-10 13F Vista Investment Partners Llc 9.864 0,32 1.440 10,60
2025-08-05 13F Fortress Wealth Group, LLC 5.074 0,24 799 25,47
2025-07-29 13F Lyell Wealth Management, Lp 7.408 18,95 1.082 31,19
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 87.613 6,80 11.957 9,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.207.131 3,71 1.052.385 14,33
2025-07-25 13F Concord Asset Management, LLC/VA 2.281 333
2025-07-18 13F USA Financial Portformulas Corp 12.952 142,68 1.891 167,85
2025-08-14 13F Axa S.a. 503.552 355,00 73.529 401,59
2025-08-14 13F Erste Asset Management GmbH 1.125 19,05 164 31,20
2025-08-06 13F Legacy Investment Solutions, LLC 107 8,08 16 25,00
2025-07-23 13F Steel Peak Wealth Management LLC 23.689 329,93 3.459 374,49
2025-08-15 13F Front Street Capital Management, Inc. 1.400 0
2025-08-14 13F Silvercrest Asset Management Group Llc 91.975 0,48 13.430 10,76
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 196.798 20,48 28.749 33,64
2025-07-23 13F Cohen Investment Advisors LLC 30.276 2,43 4.421 12,90
2025-08-14 13F Cinctive Capital Management LP 5.495 802
2025-07-30 13F Schnieders Capital Management Llc 20.900 3,07 3.052 13,63
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -96.731 -12.201
2025-07-07 13F Accelerate Investment Advisors LLC 1.857 271
2025-08-07 13F Ibex Wealth Advisors 27.734 4.050
2025-07-18 13F Bourgeon Capital Management Llc 85.879 0,23 12.540 10,49
2025-08-25 NP MITTX - Massachusetts Investors Trust A 414.547 60.532
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 50.893 52,61 6.419 49,28
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 132.701 0,31 18.111 2,94
2025-05-01 13F Grant/GrossMendelsohn, LLC 2.106 1,45 263 9,17
2025-08-11 13F Empowered Funds, LLC 116.962 42,04 17.079 56,58
2025-07-23 13F Morton Capital Management LLC/CA 3.762 0,08 549 10,46
2025-07-09 13F Radnor Capital Management, LLC 20.935 1,70 3 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15.349 83,56 2.241 102,44
2025-08-11 13F Dorsey Wright & Associates 1.996 291
2025-08-12 13F Mcdonald Partners Llc 49.936 5,92 7.301 16,78
2025-08-22 NP Cornerstone Strategic Value Fund Inc 76.600 15,02 11.185 26,80
2025-07-17 13F Eagle Wealth Strategies Llc 1.565 1,56 228 11,76
2025-07-24 13F Weaver Capital Management LLC 11.279 0,29 1.647 10,54
2025-08-14 13F Principal Street Partners, LLC 5.616 69,16 820 86,79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.497 2,31 511 12,83
2025-07-21 13F 111 Capital 4.287 626
2025-07-15 13F Accurate Wealth Management, LLC 11.447 13,12 1.676 29,14
2025-08-13 13F Lido Advisors, LLC 236.598 27,63 34.548 40,70
2025-08-13 13F Flow Traders U.s. Llc 6.934 1
2025-08-14 13F Destination Wealth Management 4.760 3,23 695 13,93
2025-08-14 13F Essential Planning, LLC. 1.791 0,11 261 10,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11.863 530,34 1.496 518,18
2025-08-05 13F Cassaday & Co Wealth Management LLC 10.593 49,34 1.547 64,64
2025-05-01 13F Caas Capital Management Lp Call 7.900 1.046
2025-05-01 13F Caas Capital Management Lp Put 5.700 755
2025-07-25 13F CBOE Vest Financial, LLC 27.954 39,29 4.082 53,54
2025-08-01 13F Mizuho Securities Usa Llc 92.336 13.483
2025-08-12 13F Choate Investment Advisors 28.929 0,39 4.224 10,69
2025-07-07 13F Aletheian Wealth Advisors LLC 1.807 1,06 264 11,44
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2.964 7,24 433 18,03
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1.200 175
2025-08-11 13F Alteri Wealth LLC 12.209 2,54 1.783 13,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 29.236 4.269
2025-08-11 13F NewEdge Wealth, LLC 31.818 0,06 4.956 17,66
2025-07-18 13F Vigilare Wealth Management 9.595 92,83 1.401 112,59
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.317 16,42 1.372 27,15
2025-08-06 13F Nvwm, Llc 641 1.586,84 94 1.760,00
2025-08-15 13F Binnacle Investments Inc 2.344 3,90 342 14,77
2025-07-03 13F Collective Family Office Llc 1.493 218
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 120.672 0,25 17.621 10,51
2025-07-31 13F Waldron Private Wealth LLC 14.812 8,09 2.163 19,12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 49.886 154,17 7.284 180,26
2025-08-14 13F Brevan Howard Capital Management LP Call 26.375 3.851
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 51
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 250.065 20,71 31.541 18,07
2025-08-14 13F Brevan Howard Capital Management LP Put 10.000 1.460
2025-07-30 NP SHLD - Global X Defense Tech ETF 1.196.065 120,66 163.239 126,45
2025-07-21 13F Curran Financial Partners, LLC 1.398 204
2025-08-13 13F D L Carlson Investment Group Inc 55.601 6,00 8.119 16,84
2025-08-08 13F Geode Capital Management, Llc 29.130.311 1,35 4.237.319 11,68
2025-07-11 13F Orrstown Financial Services Inc 10.645 1,51 1.554 11,88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 32.402 8,26 4.087 5,88
2025-07-30 13F First Interstate Bank 3.123 1,93 456 12,59
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 298 44
2025-08-13 13F SMART Wealth LLC 7.771 1.135
2025-08-14 13F Vivaldi Capital Management, LLC 3.524 1,03 515 11,50
2025-07-22 13F Fortitude Advisory Group L.L.C. 2.094 4,33 306 17,76
2025-08-13 13F Quadrature Capital Ltd 52.769 145,27 7.703 170,47
2025-08-05 13F Blue Barn Wealth, LLC 1.466 214
2025-07-14 13F IronOak Wealth LLC. 2.891 422
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 736.662 62,00 100.540 66,26
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 164.639 4,30 24.041 14,97
2025-08-08 13F Larson Financial Group LLC 14.798 7,87 2.161 18,88
2025-08-06 13F Savant Capital, LLC 125.936 2,32 18.389 12,80
2025-07-23 13F Secured Retirement Advisors, Llc 6.962 1.017
2025-08-14 13F Manufacturers Life Insurance Company, The 1.287.949 1,11 188.066 11,46
2025-07-15 13F Lynch & Associates/in 33.819 0,44 4.938 10,72
2025-07-22 13F Warwick Investment Management, Inc. 2.387 1,92 349 12,26
2025-08-12 13F Tokio Marine Asset Management Co Ltd 42.375 7,08 6.188 18,03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 221.282 4,29 32.312 14,97
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 13.503 1,28 1.972 11,61
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 7.819 107,57 1
2025-08-14 13F/A Skopos Labs, Inc. 32.431 206,88 4.736 238,46
2025-08-14 13F Glenmede Investment Management, LP 1.109.208 161.967
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 59.916 13,31 7.557 10,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.270.756 2,43 185.556 12,92
2025-05-15 13F Paradoxiom Capital L.P. 64.696 8.570
2025-08-06 13F Soltis Investment Advisors LLC 16.679 1,72 2.436 12,16
2025-07-11 13F SILVER OAK SECURITIES, Inc 13.567 0,25 1.981 11,17
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 385 0,26 71 40,00
2025-08-14 13F Seven Mile Advisory 1.507 220
2025-07-18 13F Liberty Capital Management, Inc. 37.902 3,77 5.534 14,41
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 1.323 210
2025-08-13 13F Edgestream Partners, L.P. 5.557 72,47 811 90,38
2025-08-12 13F Boreal Capital Management LLC 758 111
2025-08-13 13F Gibbs Wealth Management 22.315 3.259
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 701.798 25,11 102.477 37,92
2025-07-09 13F Heritage Family Offices, LLP 12.833 1.690
2025-08-06 13F AE Wealth Management LLC 111.997 11,05 16.354 22,41
2025-08-06 13F Paradigm Asset Management Co Llc 15.963 13,51 2.331 25,13
2025-08-13 13F Mount Yale Investment Advisors, LLC 744 109
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 4.835 275,10 706 315,29
2025-08-14 13F Gotham Asset Management, LLC 113.541 30,51 16.579 43,88
2025-05-05 13F Foundry Partners, LLC 115.007 14,23 15.234 30,74
2025-07-22 13F Valeo Financial Advisors, LLC 89.447 3,91 9.057 16,52
2025-07-31 13F Briaud Financial Planning, Inc 321 25,39 0
2025-08-11 13F Sierra Capital LLC 6.527 4,30 1
2025-08-11 13F Regal Investment Advisors LLC 4.233 4,93 618 15,73
2025-08-14 13F Voleon Capital Management Lp 13.965 2.039
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 391 52
2025-08-12 13F Ensign Peak Advisors, Inc 679.927 0,69 99.283 11,00
2025-07-24 13F 3Chopt Investment Partners, LLC 14.683 0,13 2.144 10,40
2025-08-01 13F First Command Advisory Services, Inc. 11.555 23,65 1.687 36,38
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1.698 1,37 248 11,76
2025-07-22 13F PUREfi Wealth, LLC 1.767 258
2025-07-24 13F Brucke Financial, Inc. 3.210 2,98 469 19,08
2025-08-14 13F IPG Investment Advisors LLC 10.405 1.519
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 103.776 27,72 13.089 24,93
2025-08-15 13F Captrust Financial Advisors 297.769 1,93 43.480 12,37
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 157.251 46,88 19.834 43,67
2025-07-07 13F Osprey Private Wealth LLC 18.815 3,29 2.742 13,68
2025-08-13 13F Gladstone Capital Management LLP 231.829 33.852
2025-07-09 13F Dynamic Advisor Solutions LLC 34.812 0,45 5.083 10,74
2025-08-04 13F Adell Harriman & Carpenter Inc 91.552 2,91 13.369 13,44
2025-08-07 13F Fonville Wealth Management LLC 7.590 0,66 1.108 15,18
2025-07-29 13F Koshinski Asset Management, Inc. 17.079 0,13 2.494 10,36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.927.305 97,07 281.425 117,25
2025-08-13 13F Philadelphia Trust Co 230.465 0,11 34 10,00
2025-07-28 NP FLV - American Century Focused 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 33.245 19,30 4.537 22,42
2025-08-11 13F Midwest Professional Planners, LTD. 31.374 52,07 4.581 67,68
2025-08-14 13F Cibc World Markets Corp 168.075 4,64 24.542 15,35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 283.402 0,85 35.745 -1,35
2025-08-20 NP RGLO - Global Equity Active ETF 3.696 540
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 18.514 2.703
2025-08-07 13F King Luther Capital Management Corp 116.438 0,35 17.002 10,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 130.232 2,23 19.016 12,70
2025-07-22 13F Gsa Capital Partners Llp 4.599 1
2025-07-15 13F Financial Management Professionals, Inc. 859 3,62 125 14,68
2025-07-15 13F Chronos Wealth Management, LLC 36.301 0,12 5.301 10,37
2025-08-04 13F Syverson Strege & Co 2.014 294
2025-08-13 13F RW Investment Management LLC 3.645 30,41 532 43,78
2025-08-14 13F Letson Investment Management, Inc. 15.841 0,24 2.313 10,51
2025-08-11 13F Core Wealth Partners LLC 12.887 0,02 1.882 10,26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.309 0,15 44.727 10,40
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 4.291 0,40 627 10,60
2025-07-11 13F Assenagon Asset Management S.A. 2.013.562 52,42 294.020 68,02
2025-08-12 13F Wealth Advisors of Iowa, LLC 1.626 0,06 237 10,23
2025-07-01 13F Rowland & Co Investment Counsel/adv 2.071 15,25 303 26,89
2025-07-08 13F Arlington Trust Co LLC 6.795 14,45 992 26,21
2025-08-12 13F Insigneo Advisory Services, Llc 14.912 8,00 2.177 19,09
2025-08-07 13F Beese Fulmer Investment Management, Inc. 175.902 0,63 25.685 10,93
2025-08-14 13F Holocene Advisors, LP 865.225 181,22 126.340 210,01
2025-07-15 13F Mather Group, Llc. 14.960 0,54 2.184 10,86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 352.695 10,21 51.501 21,49
2025-07-28 13F Harbour Investments, Inc. 20.420 0,57 2.982 10,86
2025-08-01 13F Schmidt P J Investment Management Inc 2.296 1,32 335 11,67
2025-08-14 13F Harmony Asset Management Llc 30.959 12,75 4.521 24,31
2025-08-27 13F/A Squarepoint Ops LLC 35.925 0,43 5.246 10,70
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 37.920.964 2,45 5.537.219 12,94
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 10.119 1.276
2025-08-07 13F Traynor Capital Management, Inc. 3.818 109,09 551 128,22
2025-07-31 13F Resonant Capital Advisors, LLC 10.908 14,83 1.593 26,55
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 247 10,27 36 24,14
2025-07-10 13F SK Wealth Management, LLC 3.883 1,04 568 17,15
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 16.016 17,58 2.339 29,60
2025-08-26 NP MFRFX - MFS Research Fund A 722.928 105.562
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.618 108,24 204 104,00
2025-08-07 13F Aviva Plc 998.012 7,06 145.730 18,02
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 12.754 5,67 1.741 8,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22.110 3,41 3.229 14,02
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 949 155,11 139 181,63
2025-08-13 13F Blue Fin Capital, Inc. 32.450 2,23 4.738 29,00
2025-08-12 13F Mufg Securities Americas Inc. 29.609 25,57 4.324 38,42
2025-07-22 13F Olistico Wealth, LLC 4.848 17,90 708 29,96
2025-08-29 13F Centaurus Financial, Inc. 10.782 0,40 2 0,00
2025-08-18 13F Geneos Wealth Management Inc. 23.065 39,51 3.368 53,81
2025-08-06 13F Modera Wealth Management, LLC 56.763 1,34 8.289 11,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 116.130 2,84 16.957 13,37
2025-07-15 13F Financial Partners Group, Inc 3.581 0,79 523 11,06
2025-04-17 13F Rs Crum Inc. 3.779 0,19 501 14,68
2025-08-13 13F Russell Investments Group, Ltd. 793.419 1,84 115.834 12,24
2025-08-14 13F ICONIQ Capital, LLC 8.922 10,56 1.303 21,91
2025-04-11 13F Davis Capital Management 41 5
2025-07-25 13F SPC Financial, Inc. 2.142 6,14 313 16,85
2025-07-22 13F Silver Lake Advisory, LLC 3.720 0,43 543 10,82
2025-05-14 13F Credit Agricole S A 160.035 3,83 21.198 18,86
2025-07-08 13F Boltwood Capital Management 8.346 18,00 1.219 30,13
2025-08-08 13F Abc Arbitrage Sa 7.510 1.097
2025-08-08 13F Canada Post Corp Registered Pension Plan 23.969 3.500
2025-08-11 13F WPG Advisers, LLC 2.498 1,09 365 11,31
2025-07-22 13F Capital Advisors Inc/ok 23.435 8,01 3.422 19,07
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 243 2.600,00 35 3.400,00
2025-07-31 13F CVA Family Office, LLC 7.397 1,47 1.080 11,92
2025-07-17 13F KG&L Capital Management,LLC 4.209 29,31 615 42,46
2025-08-07 13F Allen Investment Management LLC 1.493 218
2025-08-12 13F North Star Asset Management Inc 6.618 4,02 966 14,73
2025-08-13 13F BlackDiamond Wealth Management Inc. 1.711 247
2025-06-30 NP PEVC - Pacer PE/VC ETF 74 9
2025-08-05 13F Access Investment Management LLC 211 31
2025-07-17 13F Smith, Salley & Associates 217.340 3,64 31.736 14,25
2025-07-31 13F DDD Partners, LLC 82.077 2,99 11.985 13,53
2025-07-24 13F MSH Capital Advisors LLC 6.781 3,75 990 14,45
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 608.691 1,49 76.774 -0,73
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 26.525 278,77 3.514 333,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.169 -171
2025-08-13 13F Great Diamond Partners, LLC 3.286 6,27 480 17,11
2025-08-11 13F Citigroup Inc 3.228.986 1,92 471.497 12,35
2025-07-14 13F CJM Wealth Advisers, Ltd. 1.412 206
2025-08-14 13F Investmark Advisory Group LLC 2.806 0,29 410 10,54
2025-07-25 13F Concurrent Investment Advisors, LLC 69.419 3,12 10.137 13,68
2025-08-11 13F Citigroup Inc Put 152.500 22.268
2025-08-11 13F Citigroup Inc Call 35.000 5.111
2025-08-12 13F Jefferies Financial Group Inc. 19.513 2.849
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3.940 575
2025-07-30 13F Granite Harbor Advisors, Inc. 1.974 11,21 288 22,55
2025-07-17 13F Sterling Investment Advisors, Ltd. 5.365 4,68 783 15,49
2025-07-11 13F Coastwise Capital Group, LLC 5.151 0,25 752 10,59
2025-07-15 13F Revisor Wealth Management LLC 2.551 33,63 373 48,02
2025-08-04 13F Human Investing LLC 1.464 214
2025-07-07 13F Fox Hill Wealth Management 9.829 1,13 1.435 11,50
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1.150 145
2025-07-31 13F Jackson Hole Capital Partners, LLC 42.367 1,86 6.186 12,29
2025-08-14 13F Aristotle Capital Management, LLC 2.584 0,04 377 10,23
2025-08-14 13F Napa Wealth Management 18.987 2.772
2025-08-08 13F TD Capital Management LLC 562 410,91 82 485,71
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 6.798 142,70 993 167,39
2025-08-06 13F Twin Capital Management Inc 28.368 3,81 4.142 14,45
2025-08-15 13F Manhattan West Asset Management, LLC 2.296 16,61 335 28,85
2025-07-28 13F Sterling Financial Planning, Inc. 12.657 136,18 995 40,34
2025-07-17 13F Covenant Asset Management, LLC 8.390 31,50 1.225 44,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.837 1,84 8.153 12,27
2025-08-11 13F TRUE Private Wealth Advisors 8.832 2,48 1.290 12,97
2025-08-14 13F Mairs & Power Inc 9.071 36,34 1.325 50,28
2025-08-14 13F RMB Capital Management, LLC 208.534 22,16 30.450 34,67
2025-07-10 13F Strathmore Capital Advisors, Inc. 3.010 12,19 440 41,94
2025-08-13 13F Shepherd Financial Partners LLC 49.011 0,54 7.157 10,83
2025-07-23 13F Optas, LLC 4.629 9,87 676 20,97
2025-08-13 13F Victory Financial Group, Llc 3.357 81,95 490 101,65
2025-07-22 13F Chemung Canal Trust Co 41.643 12,20 6.081 23,68
2025-07-17 13F LexAurum Advisors, LLC 8.202 1,56 1.198 11,97
2025-07-24 13F Invictus Private Wealth, Llc 3.613 46,69 528 61,66
2025-08-01 13F Solstein Capital, LLC 1.754 5,79 256 16,89
2025-07-24 13F Blair William & Co/il 360.823 2,62 52.687 13,13
2025-07-30 13F Berkeley Capital Partners, LLC 4.317 630
2025-08-13 13F/A Hartford Funds Management Co LLC 5.986 1,20 874 11,62
2025-08-15 13F Earnest Partners Llc 7.348 18,38 1.073 30,41
2025-07-30 13F Brookstone Capital Management 108.302 4,05 15.814 14,70
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 2.469.072 0,71 336.979 3,35
2025-07-22 13F Merit Financial Group, LLC 105.547 44,75 15.412 59,57
2025-07-22 13F Chung Wu Investment Group, LLC 1.060 155
2025-07-17 13F V-Square Quantitative Management LLC 2.289 45,06 334 59,81
2025-08-14 13F State Street Corp 112.706.833 0,49 16.457.452 10,78
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2.900 0,03 423 10,16
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.555.624 5,71 448.471 3,40
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 21.023 20,85 2.869 24,04
2025-07-10 13F Anderson Hoagland & Co 1.612 235
2025-08-11 13F MainStreet Investment Advisors LLC 9.958 22,91 1.454 35,51
2025-08-13 13F Navis Wealth Advisors, LLC 3.041 11,39 444 22,99
2025-08-12 13F LPL Financial LLC Put 5.700 42,50 832 57,28
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.600 15.858
2025-08-12 13F LPL Financial LLC 2.416.638 5,83 352.878 16,86
2025-07-31 13F Whipplewood Advisors, LLC 1.609 3,07 235 10,90
2025-07-29 13F Riverbend Wealth Management, LLC 3.734 0,97 545 11,45
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.914 19,01 8.723 22,12
2025-08-14 13F Integrated Investment Consultants, LLC 7.801 34,87 1.139 48,69
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 14.983 35.573,81 2.188 36.350,00
2025-08-14 13F Ubs Asset Management Americas Inc 6.987.090 9,52 1.020.255 20,74
2025-08-12 13F Waterloo Capital, L.P. 4.305 20,76 629 33,05
2025-08-14 13F Van Eck Associates Corp 5.700.518 17,45 832 29,60
2025-08-14 13F Tudor Investment Corp Et Al Call 94.100 194,98 13.740 225,21
2025-08-14 13F Tudor Investment Corp Et Al Put 6.100 891
2025-08-11 13F Edgemoor Investment Advisors, Inc. 4.516 1,28 659 11,69
2025-07-23 13F Shell Asset Management Co 38.523 79,14 6 150,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 221.577 0,13 32.295 10,17
2025-08-13 13F Safe Harbor Fiduciary, LLC 75 11
2025-08-14 13F Point72 (DIFC) Ltd Put 47.500 1.087,50 6.936 1.210,96
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 3 -103,06 0 -100,00
2025-08-14 13F Sunbelt Securities, Inc. 14.772 9,32 1.709 -4,47
2025-07-18 13F Midwest Financial Group LLC 6.836 2,06 998 12,51
2025-08-14 13F Point72 (DIFC) Ltd Call 51.700 1.130,95 7.549 1.257,73
2025-07-18 13F Childress Capital Advisors, Llc 5.530 11,33 808 22,83
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.500 7,63 5.768 18,64
2025-08-14 13F Alliancebernstein L.p. 5.654.616 14,65 825.687 26,38
2025-07-21 13F DMKC Advisory Services, LLC 18.763 7,00 2.843 22,39
2025-07-25 13F Commonwealth Financial Services, LLC 1.859 16,77 271 29,05
2025-07-30 13F Castle Wealth Management Llc 2.402 2,56 351 12,90
2025-08-06 13F Princeton Capital Management Llc 19.979 5,92 2.917 16,77
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 1.914.080 8,78 261.234 11,63
2025-08-13 13F Financial Freedom, LLC 1.487 0,07 217 10,71
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 506 44,16 67 67,50
2025-08-14 13F First Financial Bankshares Inc 5.389 4,78 787 15,42
2025-07-16 13F Signature Resources Capital Management, LLC 77 83,33 11 120,00
2025-07-16 13F Highline Wealth Partners Llc 497 6,42 73 18,03
2025-08-05 13F Aurdan Capital Management, LLC 3.012 2,34 440 12,85
2025-08-07 13F Freemont Management S.A. 54.700 30,55 7.987 43,91
2025-08-12 13F Pettyjohn, Wood & White, Inc 63.343 1,23 9.249 11,60
2025-08-07 13F Parkside Financial Bank & Trust 16.408 14,61 2.396 26,32
2025-07-01 13F Private Client Services, Llc 2.795 2,04 408 12,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2.900 9,52 423 20,86
2025-08-22 NP Cornerstone Total Return Fund Inc 27.800 8,17 4.059 19,24
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 5.118 6,49 646 4,20
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.031 5,04 3.416 7,79
2025-07-14 13F Sowell Financial Services LLC 21.255 35,68 3.104 49,61
2025-08-14 13F Optiver Holding B.V. 635 93
2025-08-14 13F East Coast Asset Management, LLC. 3.275 0,12 478 10,39
2025-08-13 13F ASB Consultores, LLC 1.711 250
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 92.155 4,07 11.624 1,79
2025-08-25 13F Silverlake Wealth Management Llc 3.399 33,56 496 47,18
2025-08-14 13F Horizon Investments, LLC 69.821 52,32 10.195 67,93
2025-08-13 13F Leslie Global Wealth, LLC 1.506 220
2025-08-15 13F Morgan Stanley 28.929.033 0,63 4.224.218 10,93
2025-07-30 13F Darrow Company, Inc. 1.424 208
2025-08-08 13F Wall Street Access Asset Management, LLC 2.870 35,38 419 49,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 31.886 4,26 4.656 14,91
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.450 0,33 54.797 -1,86
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 1.844.897 12,20 269.392 23,69
2025-07-23 13F Arcataur Capital Management LLC 4.739 0,11 692 10,21
2025-07-11 13F Perpetual Ltd 2.373 347
2025-08-06 13F Aspect Partners, LLC 131 6,50 19 18,75
2025-08-12 13F Park Square Financial Group, LLC 209 375,00 31 500,00
2025-08-11 13F Traub Capital Management LLC 696 102
2025-08-13 13F New York State Common Retirement Fund 1.732.403 2,76 253 13,00
2025-07-31 13F Prentice Wealth Management LLC 10.374 3,19 1.515 13,75
2025-08-25 13F/A Neuberger Berman Group LLC 2.131.143 1,79 311.190 12,22
2025-08-14 13F Circle Wealth Management, LLC 66.810 0,02 9.756 10,25
2025-08-08 13F D'Orazio & Associates, Inc. 3.161 6,68 462 17,60
2025-08-04 13F AlphaStar Capital Management, LLC 24.643 3.598
2025-07-30 NP ENDW - Cambria Endowment Style ETF 268 37
2025-08-11 13F Root Financial Partners, LLC 6.308 921
2025-07-30 13F Whittier Trust Co Of Nevada Inc 199.924 1,64 29.193 12,04
2025-07-08 13F Dover Advisors, Llc 29.015 0,68 4.237 10,98
2025-08-14 13F Qube Research & Technologies Ltd Call 132.800 17,83 19.391 29,90
2025-08-14 13F Toronto Dominion Bank 546.160 6,64 79.751 17,55
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 100 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 20.469 0,96 2.794 3,60
2025-09-04 13F/A Advisor Group Holdings, Inc. 456.398 3,61 66.699 14,23
2025-07-17 13F Spartan Planning & Wealth Management 2.594 11,91 379 23,13
2025-07-24 13F Bey-Douglas LLC 3.024 35,00 442 48,99
2025-07-22 13F DAVENPORT & Co LLC 113.083 2,32 16.512 12,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25.993 -3.795
2025-08-14 13F Williams Jones Wealth Management, LLC. 103.841 1,14 15.163 11,49
2025-08-13 13F Quadrant Capital Group Llc 39.042 1,44 5.701 11,81
2025-08-12 13F Tumwater Wealth Management, LLC 5.064 0,50 739 10,79
2025-07-17 13F Kelly Financial Services LLC 5.903 0,58 862 10,81
2025-08-11 13F Symphony Financial, Ltd. Co. 27.071 3.932
2025-08-19 13F National Asset Management, Inc. 27.262 3.981
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 236 30
2025-06-26 NP ACVF - American Conservative Values ETF 4.368 1,87 551 -0,36
2025-08-12 13F Cornerstone Select Advisors, LLC 1.576 230
2025-08-14 13F Amussen Hunsaker Associates Llc 162.380 2,36 23.711 12,83
2025-08-12 13F Wealthbridge Capital Management, Llc 2.754 0,04 402 10,44
2025-08-11 13F Wescott Financial Advisory Group, LLC 4.022 0,07 587 10,34
2025-07-31 13F Orion Capital Management LLC 6.341 0,06 926 10,25
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 26.100 73,44 3.811 91,22
2025-07-22 13F D.B. Root & Company, LLC 7.555 3,88 1.103 14,54
2025-07-03 13F Garde Capital, Inc. 1.210 19,80 177 32,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14.231 1,15 2.078 11,54
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3.980 49,01 581 64,59
2025-07-18 13F Precision Wealth Strategies, LLC 5.321 777
2025-05-13 13F Watts Gwilliam & Co., LLC 1.655 219
2025-08-13 13F OMERS ADMINISTRATION Corp 57.213 0,18 8.354 10,43
2025-07-16 13F Brown, Lisle/cummings, Inc. 15.648 2,15 2.285 12,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 17.444 5,43 2.547 16,25
2025-08-12 13F Richmond Investment Services, LLC 1.516 221
2025-08-22 13F Cim Investment Mangement Inc 23.112 99,74 3.024 97,32
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 299.120 17,26 37.728 14,70
2025-08-05 13F Holistic Financial Partners 6.956 2,08 1.016 12,53
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 23.800 0,68 3 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.268.342 1,31 173.103 3,97
2025-07-17 13F Mattern Wealth Management LLC 2.179 10,11 318 21,37
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 156.087 55,75 22.792 71,70
2025-07-23 13F Dohj, Llc 3.781 455
2025-04-28 13F Pinnacle Financial Partners Inc 30.359 4,22 3.921 15,22
2025-08-07 13F LFA - Lugano Financial Advisors SA 201 29
2025-08-13 13F Continuum Advisory, LLC 2.312 22,20 338 34,80
2025-08-12 13F One Charles Private Wealth Services, LLC 13.283 3,39 1.940 13,99
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.414 0,58 935 -1,58
2025-08-13 13F Vinva Investment Management Ltd 46.430 12,51 6.717 23,57
2025-07-18 13F Dogwood Wealth Management LLC 131 52,33 19 72,73
2025-07-24 13F Trust Co Of Toledo Na /oh/ 39.210 5,10 5.725 15,87
2025-07-29 13F Crux Wealth Advisors 3.094 39,50 452 53,92
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 159.387 5,88 20.103 3,56
2025-08-14 13F Syon Capital Llc 14.682 6,96 2.144 17,88
2025-07-22 13F LGT Group Foundation 4.748 11,98 693 23,53
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 100.057 3,09 13.656 5,80
2025-08-11 13F Tamar Securities, LLC 165.162 3,36 24.117 13,94
2025-08-12 13F Nuveen, LLC 8.155.328 17,84 1.190.841 29,90
2025-08-04 13F Simon Quick Advisors, Llc 19.702 109,00 2.877 130,45
2025-03-27 NP TLARX - Transamerica Large Core R 1.444 568,52 186 830,00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 23.809 3.477
2025-08-07 13F Bearing Point Capital, Llc 2.505 9,39 366 20,46
2025-08-07 13F LOM Asset Management Ltd 16.522 2
2025-07-21 13F Franklin Street Advisors Inc /nc 206.342 3,57 30 15,38
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 16.411.451 6,66 2.069.976 4,33
2025-08-14 13F GWM Advisors LLC 168.522 8,40 24.607 19,50
2025-07-07 13F Park Edge Advisors, LLC 2.410 352
2025-07-14 13F Farmers & Merchants Investments Inc 116.500 0,49 17.011 10,78
2025-07-22 13F Keudell/Morrison Wealth Management 17.248 8,56 2.519 19,68
2025-08-01 13F Motco 1.579 6,12 249 25,89
2025-08-13 13F Mackenzie Financial Corp 736.825 8,90 107.591 20,05
2025-07-29 13F First National Bank of Hutchinson 3.121 11,42 456 22,64
2025-07-25 13F AdviceOne Advisory Services, LLC 554.604 0,83 80.983 11,15
2025-07-02 13F Central Pacific Bank - Trust Division 32.165 0,52 4.697 10,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 11.201 186,25 1.636 481,85
2025-07-14 13F Lewis Asset Management, LLC 6.317 97,72 922 117,97
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1.223 448,43 179 513,79
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8.257 1.098
2025-08-14 13F Tcw Group Inc 20.181 2,13 2.947 12,57
2025-07-23 13F Equitable Trust Co 20.821 0,27 3.040 10,55
2025-08-14 13F Needham Investment Management Llc 7.500 7,14 1.095 18,12
2025-07-15 13F Palumbo Wealth Management LLC 2.447 1,20 357 11,56
2025-07-09 13F Fjell Capital, LLC 7.938 0,54 1.159 10,91
2025-08-07 13F ProShare Advisors LLC 229.573 13,58 33.522 25,21
2025-08-27 13F Tribridge Partners Financial LLC 1.459 0
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 34.259 4.321
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.786 16,14 604 13,56
2025-08-14 13F Cardiff Park Advisors, Llc 3.934 0,92 574 11,24
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 27.358 3.995
2025-07-14 13F Ridgewood Investments LLC Call 200 11
2025-07-31 13F Cadinha & Co Llc 129.276 3.838,94 18.877 4.249,31
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 15.158 8,31 2.213 19,43
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 552 75
2025-08-08 13F Avantax Advisory Services, Inc. 167.184 1,57 24.412 11,97
2025-07-28 13F RFG Advisory, LLC 21.156 5,80 3.089 16,65
2025-08-04 13F WNY Asset Management, LLC 3.346 0,06 489 10,41
2025-07-15 13F Regatta Capital Group, Llc 1.951 3,12 285 13,60
2025-07-11 13F Great Waters Wealth Management 1.497 219
2025-07-22 13F Bay Harbor Wealth Management, LLC 45 87,50 7 100,00
2025-08-05 13F Dunhill Financial, LLC 3.186 10,36 465 21,73
2025-08-08 13F New England Capital Financial Advisors LLC 6.415 0,33 937 10,64
2025-08-26 NP TLGWX - Growth & Income Fund 27.501 86,27 4.016 232,37
Other Listings
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AT:RTX
US:RTX 157,52 USD
CL:RTXCL
DE:5UR 132,92 €
IT:1RTX 134,94 €
GB:5URD
CH:UTX
CL:RTX
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