CB / Chubb Limited - Proprietà istituzionale - Acquirenti

Chubb Limited
US ˙ NYSE ˙ CH0044328745

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Chubb Limited includono Glenmede Investment Management, LP, Midwest Trust Co, Resona Asset Management Co.,Ltd., ABCAX - American Beacon The London Company Income Equity Fund A Class, Compass Capital Management, Inc, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, OMAH - VistaShares Target 15 Berkshire Select Income ETF, AVEGX - Ave Maria Growth Fund, Mizuho Securities Usa Llc, PCEQX - Victory Pioneer Equity Income Fund Class C, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, MASTERINVEST Kapitalanlage GmbH, PGSYX - Victory Pioneer Global Equity Fund Class Y, PCBCX - Victory Pioneer Balanced Fund Class C, Freedom Day Solutions, LLC, Concentric Capital Strategies, LP, Point72 (DIFC) Ltd, Signal Advisors Wealth, LLC, FT Vest Total Return Income Fund: Series B1, e S-Bank Fund Management Ltd .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-29 13F Chicago Partners Investment Group LLC 3.680 56,93 994 46,18
2025-07-29 13F Fundamentun, Llc 1.337 1,13 387 -3,01
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 81.723 0,33 23.677 -3,75
2025-08-14 13F Catalyst Financial Partners Llc 2.431 25,12 704 20,14
2025-08-21 NP FVALX - Forester Value Fund Class N 230 35,29 67 29,41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10.881 3.152
2025-08-14 13F Icon Wealth Advisors, LLC 3.441 1,21 997 -2,92
2025-08-13 13F Todd Asset Management Llc 261.018 4,54 75.624 0,29
2025-08-13 13F Hutner Capital Management Inc 9.816 23,58 2.844 18,56
2025-07-08 13F Everpar Advisors Llc 1.023 39,95 296 34,55
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 1.527 26,20 454 31,30
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1.516 2,36 439 -1,79
2025-08-06 13F Agf Management Ltd 312.955 3,79 90.669 -0,43
2025-08-13 13F Green Harvest Asset Management LLC 1.329 1,37 385 -2,78
2025-07-07 13F Greenfield Savings Bank 2.536 3,34 735 -0,94
2025-07-30 13F Drive Wealth Management, Llc 1.350 4,57 392 0,26
2025-08-14 13F TCG Advisory Services, LLC 1.200 23,46 348 18,43
2025-08-12 13F SlateStone Wealth, LLC 44.625 0,81 13 -7,69
2025-08-13 13F NEOS Investment Management LLC 33.540 27,01 9.717 21,86
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.400 16,76 4.978 22,86
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 3.372.438 0,43 977.063 -3,65
2025-08-11 13F United Capital Financial Advisers, Llc 14.869 0,88 4.308 -3,21
2025-08-07 13F Compass Capital Management, Inc 43.274 12.537
2025-08-05 13F Plato Investment Management Ltd 6.820 0,13 1.969 -5,34
2025-08-14 13F Lazard Asset Management Llc 1.694.857 13,58 491 9,11
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 593.994 2,31 172.092 -1,84
2025-08-13 13F Capital World Investors 12.002.918 0,66 3.476.968 -3,43
2025-08-04 13F Hantz Financial Services, Inc. 468 68,35 0
2025-08-18 13F Tyler-Stone Wealth Management 3.662 0,11 1.061 -3,99
2025-07-25 13F Sequoia Financial Advisors, LLC 22.344 5,49 6.474 1,20
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.682 1,71 777 -2,39
2025-08-13 13F River Road Asset Management, LLC 58.466 3,62 15.554 -8,72
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.222 5,94 2.444 10,29
2025-08-12 13F Summit Global Investments 2.375 1
2025-07-14 13F Westend Capital Management LLC 23 7
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 9.626 0,84 2.861 4,95
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28.424 0,30 8.235 -3,76
2025-08-14 13F Clark Capital Management Group, Inc. 582.210 1,56 168.678 -2,56
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 288 108,70 86 117,95
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.600 20,66 21.055 26,96
2025-07-24 13F Jfs Wealth Advisors, Llc 382 1,33 111 -2,65
2025-07-15 13F McAdam, LLC 780 3,17 226 -1,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.301 81,02 1.246 73,78
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21.780 320,79 6.218 498,36
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.656 1,18 31.943 6,46
2025-07-23 13F Equitable Trust Co 9.714 31,09 2.814 25,79
2025-07-11 13F Essex Savings Bank 2.537 13,97 735 9,23
2025-08-18 13F Rexford Capital Inc 583 169
2025-08-13 13F Sepio Capital, LP 5.678 1.645
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2.280 5,41 661 1,07
2025-08-20 13F Monarch Capital Management Inc/ 7.137 3,11 2.074 -1,05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 47.079 7,33 13.640 2,97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.298 4,22 666 0,00
2025-08-29 13F Centaurus Financial, Inc. 4.659 0,26 1 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.606 0,69 459 6,00
2025-08-08 13F Altfest L J & Co Inc 873 5,56 253 1,20
2025-08-07 13F Montag A & Associates Inc 4.201 0,57 1.219 -3,48
2025-08-06 13F SOUTH STATE Corp 57.399 2,34 16.630 -1,82
2025-08-11 13F Aptus Capital Advisors, LLC 7.939 21,84 2.300 16,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 354.488 1,45 102.702 -2,67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.723 4,61 1.368 0,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7.213 53,47 2.090 47,22
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.652 2,92 9.750 -1,27
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 379 17,70 108 24,14
2025-07-18 13F Ewa, Llc 732 212
2025-08-12 13F Southeast Asset Advisors Inc. 704 1,59 204 -2,87
2025-08-08 13F CWS Financial Advisors, LLC 1.449 60,82 420 54,04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15.711 4.552
2025-08-06 13F Atlantic Union Bankshares Corp 3.596 15,40 1.042 10,74
2025-08-08 13F/A Sterling Capital Management LLC 1.243 2,39 360 -1,64
2025-08-14 13F CoreFirst Bank & Trust 599 174
2025-08-08 13F Wealth Alliance 2.851 5,32 826 0,98
2025-08-11 13F Western Wealth Management, LLC 2.574 13,14 746 8,60
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 389 1,30 116 5,50
2025-08-14 13F Mml Investors Services, Llc 57.598 8,18 17 0,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2.791 4,14 829 8,37
2025-08-13 13F Fiduciary Group LLC 4.605 0,79 1.334 -3,26
2025-08-13 13F Quantbot Technologies LP 2.514 728
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 775 26,43 234 38,46
2025-08-08 13F National Pension Service 898.552 4,97 260.328 0,71
2025-08-13 13F New York State Common Retirement Fund 677.524 0,97 196 -2,97
2025-07-09 13F Stokes Capital Advisors, LLC 26.774 2,04 7.757 -2,11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 60 17
2025-07-25 13F Stephens Consulting, LLC 20 100,00 6 66,67
2025-08-12 13F Titleist Asset Management, Llc 1.254 0,16 363 -3,97
2025-07-16 13F Kathmere Capital Management, LLC 1.274 52,03 369 45,85
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 190.819 24,58 55.310 21,61
2025-07-15 13F DB Fitzpatrick & Co, Inc 4.885 0,91 1.415 -3,15
2025-08-15 13F/A MUFG Securities EMEA plc 71.097 20.599
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 143.630 1,91 41.751 -2,19
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.231 24,36 936 19,39
2025-07-24 13F IFP Advisors, Inc 3.971 9,33 1.169 6,47
2025-07-30 13F Cornerstone Advisory, LLC 1.278 2,00 370 2,21
2025-08-14 13F Constant Guidance Financial LLC 11.167 29,10 3.235 23,85
2025-07-29 13F S-Bank Fund Management Ltd 5.181 1.501
2025-07-15 13F Armis Advisers, LLC 1.352 376
2025-08-13 13F Amundi 1.252.882 7,75 350.907 -0,23
2025-07-29 13F Unison Advisors LLC 13.588 0,32 3.950 -3,73
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.085 15,43 322 20,15
2025-08-13 13F Congress Wealth Management LLC / DE / 15.636 166,51 4.530 157,97
2025-07-14 13F Armstrong Advisory Group, Inc 331 61,46 96 69,64
2025-08-25 13F/A Promus Capital, LLC 4.824 23,12 1.398 18,09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 678 29,89 197 24,05
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 345 6,15 100 1,02
2025-08-12 13F New Republic Capital, LLC 859 6,31 250 2,05
2025-08-05 13F Re Advisers Corp 312.811 0,26 90.628 -3,82
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.901 13,37 2.348 18,05
2025-08-12 13F Public Sector Pension Investment Board 102.713 3,07 29.758 -1,12
2025-08-15 13F Concentric Capital Strategies, LP 7.043 2.040
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 50.085 1,85 14.511 -2,29
2025-07-25 13F Asset Planning,Inc 4.456 0,32 1.291 -3,80
2025-08-14 13F Moneta Group Investment Advisors Llc 12.113 5,58 3.509 1,30
2025-07-08 13F Apella Capital, LLC 790 221
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 13 4
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2.052 595
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 826.368 0,13 236.407 5,36
2025-08-14 13F Xponance, Inc. 59.681 4,97 17.291 0,70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 269 14,96 78 10,00
2025-07-28 13F Ritholtz Wealth Management 8.838 13,44 2.560 8,84
2025-08-08 13F Sawgrass Asset Management Llc 1.563 8,47 453 3,91
2025-08-12 13F Eisler Capital Management Ltd. 246 1.130,00 71 1.083,33
2025-08-13 13F Avestar Capital, LLC 3.647 18,56 1.059 13,64
2025-07-17 13F Moody Lynn & Lieberson, Llc 1.229 2,16 356 -1,93
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 1.592 461
2025-08-07 13F Proficio Capital Partners LLC 2.820 2,25 817 -1,92
2025-08-11 13F Greenland Capital Management LP Put 3.500 1.014
2025-08-14 13F Atomi Financial Group, Inc. 5.656 19,53 1.639 14,63
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.015 11,74 8.920 16,33
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752.138 4,66 223.535 8,96
2025-07-10 13F Family Legacy Financial Solutions, LLC 21 6
2025-08-07 13F Meeder Asset Management Inc 306 12,92 89 8,64
2025-08-01 13F Delta Investment Management, LLC 2.171 1,69 629 -2,48
2025-08-05 13F Gould Asset Management Llc /ca/ 774 3,75 224 -0,44
2025-07-09 13F Mirador Capital Partners LP 19.557 10,22 5.666 5,75
2025-08-11 13F Resurgent Financial Advisors LLC 2.349 2,09 681 -2,02
2025-08-06 13F Long Run Wealth Advisors, LLC 12.813 4,25 3.712 0,03
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4.755 3,15 1.378 -1,08
2025-08-14 13F Norinchukin Bank, The 21.151 6,39 6.128 2,07
2025-08-15 13F 44 Wealth Management Llc 1.572 5,08 455 0,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 24.484 20,40 7.094 15,50
2025-04-28 13F Pinnacle Financial Partners Inc 22.822 22,63 6.830 32,06
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.685 4.773
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.682 2,12 1.512 -5,03
2025-08-13 13F Van Hulzen Asset Management, LLC 35.748 10,84 10.357 6,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 247 72
2025-08-06 13F Savant Capital, LLC 17.411 6,57 5.044 2,25
2025-08-11 13F First American Trust, Fsb 841 3,70 244 -0,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 4.871 28,86 1.411 23,66
2025-07-31 13F Oppenheimer Asset Management Inc. 117.186 0,27 33.951 -3,80
2025-08-13 13F Loomis Sayles & Co L P 170 169,84 49
2025-07-22 13F Grimes & Company, Inc. 2.185 12,80 633 8,22
2025-07-23 13F Monte Financial Group, LLC 5.382 3,42 1.559 4,91
2025-08-14 13F Unio Capital LLC 120.248 23,79 34.838 18,76
2025-08-14 13F Sei Investments Co 201.226 9,03 58.305 4,61
2025-08-11 13F Vanguard Group Inc 36.738.895 0,58 10.643.993 -3,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28.683 183,46 8.310 172,01
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 200.047 0,66 57.958 -3,43
2025-08-08 13F CFO4Life Group, LLC 2.876 1,99 833 -2,12
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.725 34,10 789 28,71
2025-07-10 13F Atticus Wealth Management, Llc 587 433,64 170 415,15
2025-08-13 13F Gamco Investors, Inc. Et Al 18.174 4,45 5.265 0,21
2025-07-22 13F Valley National Advisers Inc 4.743 0,06 1 0,00
2025-07-14 13F Pacifica Partners Inc. 890 4,71 254 -1,56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14.341 10,39 4.262 14,94
2025-07-11 13F Lincoln Capital LLC 9.446 35,68 2.736 35,33
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11.683 435,43 3.385 414,29
2025-07-18 13F Victrix Investment Advisors 12.070 2,20 3.497 0,29
2025-07-17 13F Smith Chas P & Associates Pa Cpas 160.856 1,36 46.603 -2,76
2025-07-17 13F Paradigm Financial Partners, Llc 3.168 163,34 918 152,62
2025-07-18 13F PBMares Wealth Management LLC 833 12,87 241 8,56
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.721 217,87 778 235,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.278 5,33 2.398 1,05
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 10,85 83 6,49
2025-08-08 13F Ontario Teachers Pension Plan Board 4.072 182,97 1.180 171,66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Strategy Asset Managers Llc 1.378 2,91 399 -1,24
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Wright Investors Service Inc 8.495 0,28 2.461 -3,79
2025-08-06 13F Resona Asset Management Co.,Ltd. 125.501 36.360
2025-07-25 13F waypoint wealth counsel 1.356 393
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3.665 2,81 1.062 -1,39
2025-08-06 13F Ing Groep Nv 18.024 7,83 5.222 3,45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 373 38,66 108 33,33
2025-07-17 13F Catalytic Wealth RIA, LLC 17.346 52,22 5.025 46,03
2025-08-14 13F Ubs Asset Management Americas Inc 3.099.871 11,34 898.095 6,82
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 547 42,82 165 57,14
2025-08-14 13F Horizon Investments, LLC 29.976 358,77 8.685 340,14
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 7.615 1,20 2 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 32.855 9,66 9.519 5,19
2025-08-12 13F J.w. Cole Advisors, Inc. 11.917 212,54 3.453 199,91
2025-07-08 13F/A Salem Investment Counselors Inc 729 7,52 212 2,93
2025-08-12 13F Catalyst Funds Management Pty Ltd 2.100 29,63 608 24,34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 47 6,82 13 18,18
2025-07-29 13F Kanawha Capital Management Llc 59.848 0,06 17.339 -4,00
2025-08-12 13F Park Square Financial Group, LLC 277 13,06 80 9,59
2025-08-12 13F LPL Financial LLC 484.430 11,46 140.349 6,93
2025-07-24 13F Baxter Bros Inc 7.661 1,70 2.220 -2,42
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 Short -900 -10,00 -267 -6,32
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 28 40,00 8 40,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.696 10,72 1.098 15,34
2025-08-12 13F Aviso Financial Inc. 661 3,93 192 -0,52
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 237.280 4,70 68.745 0,45
2025-07-21 13F Quent Capital, LLC 1.004 7,61 291 3,20
2025-07-23 13F Trueblood Wealth Management, LLC 5.219 4,57 1.512 0,33
2025-08-05 13F Prosperity Consulting Group, LLC 1.800 53,45 521 47,18
2025-08-01 13F SYM FINANCIAL Corp 1.825 50,45 529 44,26
2025-07-14 13F Park Avenue Securities Llc 28.276 18,28 8 14,29
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 2
2025-08-08 13F MTM Investment Management, LLC 84 24
2025-07-29 13F Calamos Wealth Management LLC 40.812 1,06 11.824 -3,03
2025-08-29 13F Evolution Wealth Management Inc. 20 6
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.480 320,34 719 303,37
2025-07-25 13F Richardson Financial Services Inc. 854 135,26 247 126,61
2025-08-07 13F Acadian Asset Management Llc 48.157 14
2025-08-12 13F Prudential Plc 22.741 248,68 6.589 234,59
2025-07-22 13F Gratus Wealth Advisors, LLC 3.503 2,91 1.015 -1,27
2025-07-10 13F Exchange Traded Concepts, Llc 4.256 20,19 1.233 15,34
2025-07-28 13F Td Asset Management Inc 291.836 6,63 84.551 2,30
2025-08-14 13F Mariner, LLC 136.961 17,07 39.673 12,30
2025-07-18 13F Lockerman Financial Group, Inc. 1.079 313
2025-08-01 13F Facet Wealth, Inc. 757 201
2025-07-28 13F IFC Advisors LLC 1.512 0,13 438 -3,95
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 4.925 16,98 1.427 12,20
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.300 42,03 20.657 36,27
2025-07-28 13F Cushing Capital Partners, LLC 3.335 0,24 969 -3,77
2025-07-31 13F MQS Management LLC 1.479 428
2025-08-13 13F Summit Financial, LLC 16.410 0,28 4.770 -3,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 112.131 98,43 33.114 93,81
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 121.341 29,33 34.713 36,09
2025-07-16 13F Plancorp, LLC 2.802 10,93 812 6,43
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 106.814 1,71 30.946 -2,42
2025-08-12 13F Pacer Advisors, Inc. 34.926 46,14 10.119 40,20
2025-08-11 13F Nordwand Advisors, LLC 1.281 371
2025-07-24 13F Zullo Investment Group, Inc. 1.077 0,56 312 -3,41
2025-08-13 13F First National Advisers, LLC 14.363 1,23 4.161 -2,87
2025-08-04 13F Savvy Advisors, Inc. 1.380 28,49 400 23,15
2025-08-14 13F CTC Alternative Strategies, Ltd. 3.330 965
2025-08-08 13F Calamos Advisors LLC 197.522 0,09 57.226 -3,98
2025-08-14 13F Group One Trading, L.p. Call 33.600 154,55 9.735 144,20
2025-08-04 13F HBK Sorce Advisory LLC 1.785 19,48 517 14,63
2025-07-21 13F Stock Yards Bank & Trust Co 4.222 43,90 1.223 38,04
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11.516 0,13 3.294 5,37
2025-08-08 13F Advyzon Investment Management, LLC 1.164 12,46 337 8,01
2025-08-01 13F Howard Capital Management Inc. 3.604 23,55 1.045 18,64
2025-08-11 13F New Age Alpha Advisors, LLC 35.620 2,77 10.320 -1,41
2025-08-07 13F Campbell & CO Investment Adviser LLC 6.584 1.908
2025-08-14 13F Group One Trading, L.p. Put 20.900 113,27 6.055 104,63
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.454 0,76 63.736 4,90
2025-07-17 13F Hanson & Doremus Investment Management 14.173 0,80 4 0,00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.841 10,63 8.869 15,17
2025-08-06 13F Kcm Investment Advisors Llc 16.859 2,97 4.884 -1,21
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.010 7,95 575 13,64
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.058 1.194,34 589 1.267,44
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1.500 190,70 453 218,31
2025-07-30 13F DekaBank Deutsche Girozentrale 354.484 2,30 101 12,36
2025-08-12 13F APG Asset Management N.V. 327.083 11,97 80.728 -1,15
2025-07-29 NP JHGEX - Global Equity Fund Class A 48.960 0,46 14.551 4,58
2025-08-05 13F Scarborough Advisors, LLC 167 48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 49.400 15,96 14.132 22,02
2025-07-16 13F Encompass Wealth Advisors, Llc 2.207 0,09 639 -3,91
2025-07-31 13F Fielder Capital Group LLC 702 203
2025-08-01 13F Brookwood Investment Group LLC 1.699 492
2025-08-13 13F Lido Advisors, LLC 49.812 48,05 14.464 42,05
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 46.400 465,85 13.443 687,52
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 691.123 0,10 205.402 4,21
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 103.993 0,08 29.750 5,30
2025-08-06 13F North Capital, Inc. 103 18,39 30 11,54
2025-07-31 13F Moser Wealth Advisors, LLC 15 4
2025-08-07 13F Rossmore Private Capital 2.804 1,23 812 -2,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.640 10,66 469 16,67
2025-08-13 13F Walleye Trading LLC 1.799 521
2025-07-21 13F Segment Wealth Management, LLC 2.832 3,09 820 -1,09
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.400 23,53 53.325 29,98
2025-05-27 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629.312 5,10 190.046 14,88
2025-07-21 13F Kennebec Savings Bank 2.879 3,86 834 -0,36
2025-07-30 13F IMG Wealth Management, Inc. 37 11
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 4.233 3,88 1.226 -0,33
2025-08-14 13F Family Management Corp 1.425 0,99 413 -3,29
2025-07-30 13F Legacy Wealth Asset Management, LLC 7.292 36,50 2.113 30,94
2025-08-14 13F Wellington Management Group Llp 8.163.768 13,83 2.365.207 9,21
2025-05-05 13F Lindbrook Capital, Llc 2.971 9,39 897 19,60
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 79.889 0,08 22.855 5,31
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.889 2,92 781 -2,26
2025-07-23 13F Valmark Advisers, Inc. 5.785 1,67 1.676 -2,44
2025-08-15 13F Alaethes Wealth LLC 8.508 2,97 2.473 -1,16
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 109 12,37 30 7,41
2025-07-22 13F Gsa Capital Partners Llp 5.130 1
2025-07-08 13F Webster Bank, N. A. 5.049 2,91 1.463 -1,28
2025-08-12 13F YANKCOM Partnership 2.127 2,46 616 -1,60
2025-07-16 13F Perigon Wealth Management, LLC 8.929 5,99 2.587 1,65
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.765 609,04 1.091 581,25
2025-07-29 13F Stephens Inc /ar/ 16.475 8,67 4.773 4,26
2025-07-28 13F Generali Asset Management SPA SGR 27.773 11,81 8.046 7,27
2025-07-23 13F BankPlus Trust Department 1.289 49,71 373 43,46
2025-08-05 13F American Capital Advisory, LLC 11 266,67 3
2025-08-06 13F Cetera Trust Company, N.A 2.050 1,99 594 -2,31
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 15.865 1,89 4.539 7,21
2025-08-14 13F Abbot Financial Management, Inc. 3.881 17,82 1.125 13,08
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 535.430 8,09 159.130 12,53
2025-08-25 13F/A Neuberger Berman Group LLC 319.584 0,06 92.590 -4,00
2025-07-16 13F Cove Private Wealth, LLC 2.336 106,18 677 97,66
2025-07-30 13F Cullen/frost Bankers, Inc. 82.576 0,40 23.924 -3,68
2025-07-11 13F Compass Ion Advisors, LLC 710 0,42 206 -3,76
2025-08-14 13F Kovitz Investment Group Partners, LLC 101.679 67,94 29.505 61,37
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.759 0,98 503 6,34
2025-07-31 13F AlTi Global, Inc. 1.974 0,82 573 -3,37
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9.633 12,36 2.863 16,96
2025-07-30 13F Exencial Wealth Advisors, Llc 9.825 5,60 2.846 1,32
2025-07-30 13F Parcion Private Wealth LLC 907 30,32 263 24,76
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3.100 244,44 921 255,60
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.705 4,79 488 10,18
2025-07-23 13F Steel Peak Wealth Management LLC 752 2,59 219 -1,80
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 25.994 14,77 7.067 10,49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9.869 8,57 2.823 14,25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 586 0,34 170 -3,98
2025-07-31 13F Peterson Wealth Services 11.291 2,24 3.271 -1,92
2025-08-04 13F Mayflower Financial Advisors, LLC 2.246 4,81 651 0,46
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 25.448 0,07 6.919 -1,31
2025-07-15 13F Norden Group Llc 998 25,22 289 20,42
2025-07-15 13F Forte Capital Llc /adv 1.310 43,96 380 38,32
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18.930 7,70 5.626 12,12
2025-07-25 13F Verdence Capital Advisors LLC 35.147 4,96 10.183 0,69
2025-08-14 13F Greenline Partners, LLC 12.765 198,11 3.698 186,00
2025-04-29 13F Hm Payson & Co 9.171 8,61 2.770 18,69
2025-08-12 13F AlphaCore Capital LLC 2.173 32,91 632 27,47
2025-08-14 13F Two Sigma Investments, Lp 773.426 13.234,93 224.077 12.697,03
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6.453 1.870
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2.174 2,60 617 -3,44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 347.349 22,84 100.634 17,85
2025-08-11 13F VSM Wealth Advisory, LLC 110 32
2025-08-06 13F TKG Advisors, LLC 1.849 2,67 536 -1,47
2025-07-14 13F Occidental Asset Management, LLC 13.749 2,67 3.983 -1,51
2025-08-12 13F Entropy Technologies, LP 2.879 834
2025-07-09 13F Chesley Taft & Associates LLC 99.195 0,54 28.739 -3,55
2025-03-31 NP DAACX - Diversified Equity Fund 2.190 0,97 595 -2,78
2025-07-09 13F Reyes Financial Architecture, Inc. 400 26,98 116 21,05
2025-07-16 13F Dakota Wealth Management 31.643 14,82 9.168 10,17
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 932 17,53 271 13,39
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 74.491 0,72 21.654 -3,34
2025-07-28 13F BRYN MAWR TRUST Co 19.314 2,85 5.596 -1,34
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 26.209 7,50 7.789 11,91
2025-07-09 13F StrongBox Wealth, LLC 1.243 4,81 360 0,56
2025-08-04 13F Assetmark, Inc 71.294 14,13 20.655 9,49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.684 85,87 488 78,39
2025-08-14 13F Paradigm Capital Management, LLC/NV 1.520 3,40 0
2025-08-14 13F Axa S.a. 87.794 47,20 25.436 41,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 89 26
2025-08-08 13F Jupiter Asset Management Ltd 211.815 21,22 61.367 16,30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 430.266 155,29 124.657 144,91
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 188.341 0,53 55.975 4,66
2025-07-22 13F Confluence Wealth Services, Inc. 13.811 0,47 4.001 2,33
2025-07-23 13F Roundview Capital LLC 8.698 0,86 2.520 -3,26
2025-07-22 13F Three Bridge Wealth Advisors, LLC 991 287
2025-07-10 13F Trust Point Inc. 2.146 80,94 622 73,46
2025-07-29 13F Quotient Wealth Partners, LLC 1.494 5,14 433 0,70
2025-07-29 13F Nicholson Wealth Management Group, LLC 6.258 3,37 1.813 -0,82
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 35.034 10.412
2025-07-23 13F Bingham Private Wealth, Llc 1.703 493
2025-08-13 13F Pictet Asset Management Holding SA 209.275 3,65 60.619 -0,57
2025-08-14 13F Inspire Trust Co, N.a. 17.100 6,88 4.954 2,55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 98.521 8,37 28.185 14,03
2025-07-25 13F Means Investment Co., Inc. 2.298 0,04 666 -4,04
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 12.992 2,96 3.717 8,34
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 164.179 49.580
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 130.153 17,73 37.708 12,95
2025-07-25 13F Johnson Investment Counsel Inc 15.742 12,45 4.561 7,88
2025-07-15 13F Missouri Trust & Investment Co 4.228 4,01 1.225 -0,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.635 6,32 1.053 2,03
2025-08-13 13F Employees Retirement System of Texas 68.462 1,20 20 -5,00
2025-08-13 13F Northwest & Ethical Investments L.P. 29.331 32,73 8.498 27,33
2025-08-14 13F Royal Bank Of Canada 4.096.047 0,80 1.186.706 -3,30
2025-07-17 13F LVW Advisors, LLC 11.604 2,20 3.362 -1,95
2025-07-24 13F Callan Family Office, LLC 8.752 122,08 2.536 113,03
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 297 2,77 86 -1,15
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 32.307 0,87 9.360 -3,23
2025-08-08 13F Advisory Resource Group 3.859 2,66 1.118 -1,50
2025-04-29 13F Callan Capital, LLC 1.635 6,10 494 16,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.207 1,51 350 -2,79
2025-07-17 13F CWA Asset Management Group, LLC 2.951 19,67 855 14,78
2025-08-07 13F Kempen Capital Management N.v. 585.565 14,30 169.650 9,66
2025-08-14 13F IHT Wealth Management, LLC 4.743 4,08 1.374 -0,15
2025-08-11 13F BluePath Capital Management, LLC 5.151 7,33 1.492 2,97
2025-07-25 13F Welch Group, LLC 2.672 0,98 774 -1,28
2025-08-14 13F BancorpSouth Bank 747 0,67 216 -3,57
2025-07-18 13F Pure Financial Advisors, Inc. 969 281
2025-08-07 13F Resources Investment Advisors, LLC. 11.246 7,38 3.258 3,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 353.944 3,96 101.256 9,39
2025-07-24 13F Stiles Financial Services Inc 3.080 5,30 893 0,90
2025-08-12 13F Country Trust Bank 132.647 0,34 38.430 -3,73
2025-08-14 13F D. E. Shaw & Co., Inc. 133.609 67,01 38.709 60,23
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 63.530 0,47 18.406 -3,61
2025-04-30 13F Sofos Investments, Inc. 157 47
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 92.057 0,90 26.336 6,17
2025-07-15 13F Fortitude Family Office, LLC 518 38,13 150 32,74
2025-07-30 13F D.a. Davidson & Co. 335.949 36,78 97.331 31,22
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 65.655 1,39 18.783 6,69
2025-08-13 13F Baker Avenue Asset Management, LP 1.255 11,75 364 7,08
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.985 15,43 1.734 10,73
2025-08-14 13F Peapack Gladstone Financial Corp 97.633 1,95 28 0,00
2025-08-11 13F Trajan Wealth LLC 18.011 0,73 5.218 -3,35
2025-07-23 13F Sax Wealth Advisors, Llc 1.179 74,93 342 67,98
2025-07-22 13F Firethorn Wealth Partners, Llc 1.782 19,36 516 14,67
2025-07-15 13F Beacon Investment Advisory Services, Inc. 28.202 560,00 8.171 533,33
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1.017 5,94 291 11,11
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 22 22,22 6 50,00
2025-07-10 13F Wedmont Private Capital 6.237 4,56 1.746 3,31
2025-08-14 13F Silvercrest Asset Management Group Llc 26.377 0,14 7.642 -3,94
2025-08-14 13F/A Skopos Labs, Inc. 4.832 14,15 1.400 9,47
2025-07-24 13F Cyndeo Wealth Partners, LLC 26.743 1,53 7.748 -2,60
2025-08-07 13F Sierra Ocean, Llc 126 23,53 37 20,00
2025-07-28 13F Naviter Wealth, LLC 1.110 11,67 323 9,15
2025-08-06 13F Rialto Wealth Management, LLC 15 4
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.325 3,97 963 -0,21
2025-04-09 13F Selway Asset Management 21.927 0,34 6.622 9,67
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 43.873 35,13 12.711 29,63
2025-07-24 13F Eastern Bank 6.067 0,36 1.758 -3,73
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 105 169,23 30 163,64
2025-07-24 13F Blair William & Co/il 51.878 1,51 15.030 -2,62
2025-07-30 13F TFB Advisors LLC 912 264
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 69.146 2,03 20.033 -2,12
2025-07-22 13F Merit Financial Group, LLC 31.059 101,39 8.999 93,21
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.453 69,68 988 78,48
2025-08-14 13F Hancock Whitney Corp 2.343 24,36 679 19,37
2025-08-13 13F ExodusPoint Capital Management, LP 56.003 763,58 16 1.500,00
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.263 29,09 647 35,92
2025-07-29 13F Stanley-Laman Group, Ltd. 1.237 14,75 358 10,15
2025-07-29 13F Burford Brothers, Inc. 2.436 0,12 706 -3,95
2025-08-06 13F Disciplined Investors, L.L.C. 976 0,21 283 -4,08
2025-08-14 13F Glenmede Investment Management, LP 408.883 118.462
2025-08-11 13F Private Advisor Group, LLC 20.542 3,50 5.951 -0,70
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 259 15,62 74 23,33
2025-08-08 13F Creative Planning 149.724 4,22 43.378 -0,01
2025-08-13 13F Capital Group Private Client Services, Inc. 52.427 3,10 15.189 -1,09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.930 14,40 559 9,82
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14.439 12,62 4.183 8,06
2025-08-13 13F Groupama Asset Managment 52.893 73,72 15.081 67,09
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 113 32
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-07-16 13F PFS Partners, LLC 5.326 0,13 1.543 -3,99
2025-07-09 13F Czech National Bank 91.095 6,43 26.392 2,10
2025-08-11 13F CBIZ Investment Advisory Services, LLC 54 800,00 16 1.400,00
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 248.115 5,58 71.884 1,29
2025-07-29 13F William Blair Investment Management, Llc 267.172 2,88 77.405 -1,30
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 47.527 0,20 13.770 -3,87
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30.261 5,24 8.767 0,97
2025-08-14 13F Polar Capital Holdings Plc 750.000 0,40 217.290 -3,68
2025-08-26 NP IAK - iShares U.S. Insurance 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 331.832 6,93 96.138 2,58
2025-08-13 13F JT Stratford LLC 1.127 3,49 327 -0,61
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 27.546 1,85 7.880 7,17
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.447 44.370,00 1.272 63.500,00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.711 0,16 17.449 4,27
2025-08-14 13F Point72 (DIFC) Ltd 6.599 1.912
2025-07-29 13F LMG Wealth Partners, LLC 14.032 1,26 4.065 -2,84
2025-08-01 13F Providence First Trust Co 4.903 0,16 1.420 -3,92
2025-07-16 13F ORG Partners LLC 891 4,95 169 -33,98
2025-08-07 13F Roberts Glore & Co Inc /il/ 1.511 0,33 438 -3,74
2025-08-12 13F Edmond De Rothschild Holding S.a. 2.750 77,42 797 70,09
2025-07-11 13F My Legacy Advisors, LLC 867 243
2025-08-04 13F Coign Capital Advisors LLC 2.272 1,38 658 -2,66
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.377 3,50 3.678 7,76
2025-07-23 13F Tectonic Advisors Llc 1.457 0,28 422 -3,65
2025-08-11 13F Frank, Rimerman Advisors LLC 4.936 16,88 1.430 12,16
2025-07-31 13F Pacitti Group Inc. 2.486 3,93 722 -0,14
2025-07-11 13F Weatherly Asset Management L. P. 754 1,89 219 -2,23
2025-07-21 13F Boyar Asset Management Inc. 2.576 0,47 746 -3,62
2025-08-13 13F Capital Fund Management S.a. Put 14.800 23,33 4.288 18,33
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 4.701.611 0,14 1.397.319 4,25
2025-07-23 13F Citizens National Bank Trust Department 16.024 0,78 4.642 -3,31
2025-08-15 13F Tower Research Capital LLC (TRC) 14.185 8,52 4.110 4,63
2025-08-13 13F StoneX Group Inc. 3.765 220,97 1.093 208,47
2025-08-13 13F Victory Capital Management Inc 540.546 40,07 155.308 33,26
2025-08-12 13F Clear Street Markets Llc 1.127 327
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3.927 1,84 1.138 -2,32
2025-07-18 13F Impact Capital Partners LLC 5.864 1,91 1.699 -2,25
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.781 1,65 2.226 6,92
2025-07-03 13F McLean Asset Management Corp 1.059 2,82 297 4,59
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 862 8,29 250 3,75
2025-07-28 13F Evernest Financial Advisors, LLC 1.725 48,58 500 42,57
2025-08-06 13F Zevin Asset Management Llc 48.447 1,35 14 0,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.984 1.147,14 2.076 1.188,82
2025-07-09 13F New England Research & Management, Inc. 4.282 1
2025-08-07 13F Vista Investment Partners Ii, Llc 9.016 0,22 2.612 -3,83
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1.200 348
2025-08-13 13F Federated Hermes, Inc. 282.119 0,93 81.736 -3,17
2025-07-22 13F Global Assets Advisory, LLC 881 255
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9.415 6,81 2.798 11,21
2025-07-25 13F RoundAngle Advisors LLC 4.450 8,56 1.289 4,20
2025-07-07 13F Global Wealth Strategies & Associates 16 14,29 5 0,00
2025-08-14 13F Ancora Advisors, LLC 829 4,41 240 0,42
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.495 3,75 433
2025-07-22 13F Penobscot Investment Management Company, Inc. 8.602 0,53 2.492 -3,56
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19.300 75,45 5.592 68,35
2025-08-15 13F Equitable Holdings, Inc. 6.712 11,00 1.945 6,46
2025-08-11 13F WPG Advisers, LLC 163 48,18 47 42,42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22.689 215,74 6.573 202,90
2025-08-13 13F Luminist Capital LLC 12 3
2025-08-14 13F Cibc World Markets Corp 47.227 3,98 13.683 -0,24
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 56.450 7,40 16.355 3,03
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 115 7,48 33 3,13
2025-07-21 13F/A Abacus Planning Group, Inc. 2.032 17,93 589 13,08
2025-08-05 13F NewSquare Capital LLC 187 65,49 54 58,82
2025-08-05 13F Crestwood Advisors Group LLC 2.657 10,94 770 6,36
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 36 10
2025-08-04 13F IFG Advisory, LLC 11.508 2,55 3.334 -1,62
2025-07-23 13F Trifecta Capital Advisors, LLC 147 764,71 43 740,00
2025-08-11 13F Bellwether Advisors, LLC 8 2
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 826 20,06 249 31,05
2025-08-14 13F Bank Of America Corp /de/ 4.929.858 11,61 1.428.278 7,08
2025-07-14 13F AdvisorNet Financial, Inc 2.376 26,92 688 21,77
2025-07-24 13F PayPay Securities Corp 6 100,00 2 0,00
2025-08-14 13F Dearborn Partners Llc 1.276 370
2025-08-07 13F Midwest Trust Co 197.043 57.087
2025-05-12 13F Sandy Spring Bank 529 1,34 160 10,42
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7.311 73,04 2.118 66,12
2025-07-08 13F Little House Capital Llc 6.167 163,89 1.787 153,33
2025-07-09 13F Procyon Private Wealth Partners, LLC Put 399 -3,86
2025-08-13 13F Boston Family Office Llc 1.822 1
2025-07-16 13F Patron Partners Advisors, Llc 1.934 4,48 560 0,36
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 37.642 1,42 10.906 -2,70
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 5.204.561 38,47 1.488.921 45,70
2025-08-14 13F Ieq Capital, Llc 79.851 29,55 23.135 24,29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 225 61
2025-08-11 13F Integrated Quantitative Investments LLC 2.621 759
2025-08-15 13F Morgan Stanley 6.445.472 0,35 1.867.383 -3,72
2025-08-05 13F Chase Investment Counsel Corp 5.750 2
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 54.118 4,00 15.679 -0,22
2025-08-11 13F NewEdge Wealth, LLC 14.119 74,24 3.802 55,44
2025-08-14 13F Riggs Asset Managment Co. Inc. 41 355,56 12 450,00
2025-08-08 13F Cornerstone Advisors, LLC 35.400 69,38 10.256 62,51
2025-08-14 13F Hrt Financial Lp 54.641 1.098,79 16 1.400,00
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.219.944 1,10 349.002 6,38
2025-07-29 13F Angeles Wealth Management, Llc 1.593 17,39 462 12,71
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 399.999 6,06 115.888 1,75
2025-08-08 13F Geode Capital Management, Llc 8.810.780 0,35 2.541.771 -3,84
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 102.444 4,73 29.680 0,48
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1.198 0,08 347 -3,88
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 76.547 22.750
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8.165 39,26 2.427 45,01
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.376 6,97 73.408 2,62
2025-08-12 13F CIBC Private Wealth Group, LLC 201.222 3,07 58.298 8,59
2025-07-28 13F Callahan Advisors, LLC 93.676 2,28 27.140 -1,88
2025-08-06 13F Stone House Investment Management, LLC 1.126 0,27 326 -3,83
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 12.247.589 1,22 3.548.371 -2,90
2025-06-26 NP DFNL - Davis Select Financial ETF 44.128 2,76 12.624 8,13
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 50 14
2025-07-22 13F Valeo Financial Advisors, LLC 6.149 30,58 1.782 25,25
2025-07-23 13F Slow Capital, Inc. 21.442 1,53 6.217 -2,60
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.662 23,70 11.347 30,16
2025-05-01 13F Stillwater Wealth Management Group 6.614 60,11 1.997 75,02
2025-08-07 13F Altman Advisors, Inc. 7.548 0,67 2.186 1,86
2025-08-12 13F Trexquant Investment LP 59.176 17.144
2025-07-17 13F Venture Visionary Partners LLC 37.382 2,84 10.830 -1,34
2025-08-13 13F Virtus ETF Advisers LLC 617 179
2025-08-14 13F Toroso Investments, LLC 77.140 148,98 22.349 138,87
2025-07-25 13F Concurrent Investment Advisors, LLC 19.323 46,18 5.598 40,27
2025-08-14 13F California State Teachers Retirement System 602.189 0,43 174.466 -3,65
2025-08-14 13F Dark Forest Capital Management Lp 6.692 1.939
2025-07-30 13F Fiduciary Family Office, Llc 1.175 46,88 340 41,08
2025-08-12 13F South Plains Financial, Inc. 1.179 21,67 342 16,78
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14.389 7,58 4.276 12,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14.651 0,31 4.245 -3,76
2025-05-02 13F Cable Hill Partners, LLC 748 2,61 214 5,45
2025-07-11 13F Seacrest Wealth Management, Llc 2.732 1,98 792 -2,22
2025-08-13 13F Cerity Partners LLC 315.630 10,40 91.443 5,91
2025-08-19 13F Asset Dedication, LLC 4.422 1,14 1.281 -2,95
2025-08-08 13F Mjp Associates Inc /adv 2.838 18,89 822 14,17
2025-08-04 13F Crescent Sterling, Ltd. 2.064 48,92 598 42,82
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8.530 1,72 2.535 5,89
2025-04-15 13F Transform Wealth, LLC 40.844 0,73 12.371 10,06
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 774.825 17,23 224.482 12,47
2025-08-12 13F Willis Investment Counsel 150.829 1,95 43.698 -2,19
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 34 183,33 10 200,00
2025-08-13 13F Rsm Us Wealth Management Llc 25.917 5,95 7.534 1,67
2025-07-28 13F Revolve Wealth Partners, LLC 811 2,79 235 -1,68
2025-07-18 13F Trust Co Of Vermont 20.432 0,62 5.920 -3,47
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11.937 3,72 3.458 -0,49
2025-08-12 13F Argent Trust Co 10.360 5,93 3.002 1,63
2025-07-24 13F PDS Planning, Inc 2.693 5,03 780 0,78
2025-07-17 13F Chicago Capital, LLC 9.631 25,16 2.790 20,10
2025-08-14 13F Engineers Gate Manager LP 6.811 1.973
2025-05-15 13F Texas Permanent School Fund 43.204 12.360
2025-08-07 13F Legacy Financial Advisors, Inc. 2.773 1,65 803 -2,43
2025-08-05 13F State Of Michigan Retirement System 101.287 0,20 29.345 -3,88
2025-04-28 13F Redmont Wealth Advisors Llc 28 8
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2.722 3,03 789 -1,13
2025-08-13 13F Truvestments Capital Llc 132 0,76 38 -2,56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.225 0,76 2.673 -3,33
2025-08-06 13F S&t Bank/pa 9 3
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8.962 10,78 2.596 12,82
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7.066 19,34 2.021 25,61
2025-07-30 13F Evermay Wealth Management Llc 1.684 2,31 489 -1,81
2025-07-31 13F Wealthfront Advisers Llc 49.104 6,44 14.226 2,12
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 25.077 5,81 7.453 10,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 262 16,44 75 21,31
2025-08-01 13F May Hill Capital, LLC 969 8,27 281 3,70
2025-07-21 13F Zwj Investment Counsel Inc 186.903 1,08 54.150 -3,02
2025-07-30 13F Forum Financial Management, LP 7.490 10,55 2.170 6,11
2025-07-14 13F CHICAGO TRUST Co NA 15.949 4,65 4.621 0,39
2025-05-14 13F Credit Agricole S A 107.832 7,83 32.564 17,86
2025-08-12 13F O'shaughnessy Asset Management, Llc 96.407 27,63 27.931 22,45
2025-08-01 13F Mizuho Securities Usa Llc 25.762 7.464
2025-08-13 13F Quadrant Capital Group Llc 13.133 37,04 3.805 31,49
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 403.948 2,65 117.032 -1,52
2025-07-31 13F FSM Wealth Advisors, LLC 2.726 3,97 763 -3,54
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 198.115 22,83 57.398 17,84
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 17.000 88,89 4.925 81,27
2025-08-13 13F Stablepoint Partners, LLC 5.245 1,59 1.520 -2,57
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 17.801 1,42 5.157 -2,70
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.000 52,03 12.874 112,78
2025-08-12 13F Gitterman Wealth Management, LLC 1.241 360
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 46.164 4,39 13.207 9,84
2025-08-15 13F SkyView Investment Advisors, LLC 3.342 0,81 1 -100,00
2025-08-14 13F Delta Global Management LP 3.028 877
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 4.519.662 0,16 1.309.436 -3,91
2025-08-06 13F Souders Financial Advisors 1.024 48,19 297 42,31
2025-07-16 13F NovaPoint Capital, LLC 18.589 3,03 5.386 -1,16
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 176.682 8,23 50.545 13,88
2025-07-30 13F LGT Financial Advisors LLC 4 1
2025-08-08 13F Citizens Financial Group Inc/ri 19.053 14,83 5.535 10,15
2025-08-25 NP MITTX - Massachusetts Investors Trust A 333.359 4,92 96.581 0,66
2025-08-14 13F Dark Forest Capital Management Lp Put 3.500 1.014
2025-08-07 13F Commerce Bank 209.872 1,60 60.804 -2,53
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 31.214 4,12 9.277 8,39
2025-07-17 13F Moss Adams Wealth Advisors LLC 1.327 20,42 386 15,62
2025-07-22 13F Simplicity Wealth,LLC 1.992 194,67 577 182,84
2025-07-30 13F First Citizens Bank & Trust Co 4.272 22,44 1.238 17,47
2025-07-25 13F Hemington Wealth Management 282 4,44 0
2025-08-14 13F Summit Trail Advisors, Llc 9.910 38,14 2.881 32,54
2025-08-13 13F GoodHaven Capital Management, LLC 43.380 0,99 12.568 -3,11
2025-07-21 13F 111 Capital 1.355 393
2025-07-17 13F Genesis Private Wealth, Llc 957 1,38 277 -2,81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 284.689 24,81 80.795 17,29
2025-08-13 13F Echo45 Advisors LLC 957 4,25 277 0,00
2025-07-01 13F Harbor Investment Advisory, Llc 2.088 1,31 605 -2,89
2025-07-15 13F Harrell Investment Partners, Llc 21.106 11,07 6.115 6,55
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 337 96
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2.076 18,90 603 14,20
2025-08-08 13F IMA Wealth, Inc. 105 2,94 31 0,00
2025-07-18 13F QTR Family Wealth, LLC 871 252
2025-07-22 13F Sage Investment Counsel LLC 4.595 24,97 1.331 19,91
2025-08-08 13F Larson Financial Group LLC 3.483 209,60 1.009 197,35
2025-07-16 13F Five Oceans Advisors 691 1,17 200 -2,91
2025-07-23 13F Klp Kapitalforvaltning As 153.102 4,22 44.521 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.204 1,47 639 -2,60
2025-08-18 13F/A National Bank Of Canada /fi/ 100.309 19,39 28.960 14,01
2025-08-27 13F/A Squarepoint Ops LLC Call 14.400 46,94 4.172 40,96
2025-08-14 13F Two Sigma Advisers, Lp 424.713 3.944,89 123.048 3.781,61
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 242 6,14 72 9,23
2025-07-31 13F Brighton Jones Llc 4.980 138,28 1.443 128,53
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 513.168 11,57 148.675 7,04
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1.471 73,06 421 81,82
2025-08-07 13F Gryphon Financial Partners LLC 3.858 13,67 1.118 9,08
2025-07-25 13F Mitchell Sinkler & Starr/pa 3.190 1,62 924 -2,43
2025-07-23 13F Gentry Private Wealth, Llc 807 234
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8.924 3,60 2.585 -0,62
2025-08-18 13F Tactive Advisors, LLC 737 214
2025-08-12 13F Choate Investment Advisors 6.844 88,70 1.983 81,00
2025-07-30 13F Brookstone Capital Management 2.160 60,59 626 53,94
2025-08-06 13F Soltis Investment Advisors LLC 1.737 21,05 503 16,17
2025-08-08 13F Meridian Wealth Management, LLC 3.314 0,67 960 -3,42
2025-07-09 13F Divergent Planning, LLC 1.243 360
2025-07-14 13F Toth Financial Advisory Corp 70 7,69 20 5,26
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.056.109 6,20 305.976 1,89
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 204.168 28,76 59.152 23,53
2025-07-11 13F/A Umb Bank N A/mo 10.381 0,19 3.008 -3,87
2025-07-17 13F Eagle Bluffs Wealth Management LLC 1.616 0,19 470 -3,89
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.205 0,42 349 -3,59
2025-07-18 13F USA Financial Portformulas Corp 1.380 0,29 400 -3,86
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.682 25,63 2.877 30,77
2025-07-21 13F TFG Advisers LLC 8.067 1,71 2.337 -2,42
2025-07-24 13F Vantage Point Financial LLC 1.878 544
2025-08-11 13F Martingale Asset Management L P 78.361 1,63 22.703 -2,50
2025-08-12 13F Swiss National Bank 1.152.691 6,73 333.958 2,39
2025-08-04 13F Balentine LLC 850 7,46 246 3,36
2025-08-14 13F Atom Investors LP 1.472 426
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 6.427 3,26 1.862 -0,90
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 25.350 4,90 7.252 10,40
2025-07-16 13F Signaturefd, Llc 6.798 11,46 1.969 6,95
2025-07-14 13F GAMMA Investing LLC 8.295 20,20 2.403 15,31
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11.399 3.303
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1.906 12,85 554 8,22
2025-08-07 13F Aviva Plc 284.223 39,97 82.345 34,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 146.712 7,30 42.506 2,94
2025-08-18 13F/A Hudson Bay Capital Management LP Put 11.500 721,43 3.332 689,34
2025-07-31 13F Whipplewood Advisors, LLC 145 13,28 42 -2,33
2025-08-04 13F Capital Performance Advisors Llp 1.183 10,98 343 6,21
2025-08-06 13F Wsfs Capital Management, Llc 3.987 0,83 1.155 -3,27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.067 309
2025-06-27 NP VEGN - US Vegan Climate ETF 1.942 4,75 556 10,12
2025-08-12 13F Laurel Wealth Advisors LLC 28.683 28.872,73 0 -100,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7.367 40,81 2.189 46,62
2025-08-12 13F Integrated Advisors Network LLC 1.457 45,41 422 39,74
2025-07-17 13F Worth Financial Advisory Group, LLC 2.980 4,12 863 -0,12
2025-08-14 13F Fwl Investment Management, Llc 6.695 2,75 1.940 -1,42
2025-08-14 13F First Manhattan Co 157.302 1,25 45.714 -2,84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.465 4,16 2.708 9,60
2025-07-24 13F KC Investment Advisors, LLC 1.807 524
2025-08-12 13F WealthTrak Capital Management LLC 79 21,54 23 15,79
2025-08-15 13F Scissortail Wealth Management, LLC 19.599 3,03 5.678 -1,15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 911 38,45 271 44,39
2025-08-01 13F Purkiss Capital Advisors LLC 1.361 394
2025-07-25 13F Concord Asset Management, LLC/VA 7.949 1,64 2.303 3,51
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 378 3,00
2025-07-29 13F Aspiriant, Llc 1.326 60,14 384 53,60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 223.458 3,69 65 -1,54
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 987 2,28 286 -2,06
2025-07-09 13F Sandy Cove Advisors, LLC 2.110 0,14 611 -3,93
2025-07-08 13F Baker Ellis Asset Management LLC 2.354 0,21 682 -3,81
2025-07-29 NP GIMFX - GMO Implementation Fund 1.935 33,17 575 38,89
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 99.124 2,16 28.357 7,50
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.123 20,36 321 26,88
2025-05-09 13F Delta Financial Group, Inc. 1.406 0,07 0
2025-08-05 13F Machina Capital S.a.s. 1.817 526
2025-07-09 13F Shore Point Advisors, LLC 1.910 0,05 553 -3,99
2025-07-18 13F Bartlett & Co. Wealth Management Llc 240.365 0,48 69.843 -3,58
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.462 0,07 424 -2,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 40.520 37,71 11.739 32,12
2025-08-07 13F Fidelis Capital Partners, LLC 3.691 4,68 995 1,12
2025-08-14 13F EP Wealth Advisors, Inc. 16.060 5,45 4.653 1,15
2025-08-12 13F Charles Schwab Investment Management Inc 2.253.607 0,84 652.915 -3,26
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 22 7
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.694 7,60 1.692 12,05
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4.354 23,41 1.294 28,50
2025-08-13 13F Mackenzie Financial Corp 124.942 27,85 36.198 22,66
2025-08-04 13F Atria Investments Llc 43.424 17,33 12.581 12,56
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20.273 4,72 6.025 9,03
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.919 8,12 4.137 12,54
2025-07-28 13F Mutual Advisors, LLC 2.977 34,71 801 30,03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 16.153 0,27 4.621 5,53
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 18.925 5.625
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 111.134 70,03 33.029 75,03
2025-07-29 NP EBI - Longview Advantage ETF 3.297 118,34 980 127,15
2025-08-13 13F West Family Investments, Inc. 3.546 16,88 1.027 12,12
2025-07-10 13F Vista Investment Partners Llc 12.891 0,49 3.735 -3,61
2025-08-12 13F Prudential Financial Inc 139.773 195,50 40.495 183,50
2025-08-06 13F Hoxton Planning & Management, LLC 726 0,41 210 -3,67
2025-07-22 13F Wealthcare Advisory Partners LLC 7.293 11,16 2.113 6,66
2025-08-12 13F Mcdonald Partners Llc 8.187 1,36 2.387 -2,73
2025-07-14 13F Clear Harbor Asset Management, LLC 6.933 0,59 2.009 -3,51
2025-08-07 13F Everhart Financial Group, Inc. 2.149 9,14 623 4,71
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 466.575 0,08 135.176 -3,99
2025-08-08 13F Hartland & Co., LLC 13.112 7,49 3.799 3,12
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 15 4
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.931 0,42 26.133 4,54
2025-08-07 13F Evoke Wealth, Llc 3.360 56,35 977 49,92
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.551 449
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 21.301 6.094
2025-08-12 13F Insigneo Advisory Services, Llc 4.210 16,11 1.220 11,43
2025-07-23 13F Morton Capital Management LLC/CA 809 235
2025-07-18 13F Philip James Wealth Mangement, LLC 14.754 191,93 4.274 180,08
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 4.220 20,47 1.223 15,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 28.844 1,14 8.357 -2,97
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 3.792 1.127
2025-08-07 13F Americana Partners, LLC 2.286 55,51 662 49,44
2025-08-27 13F/A Brinker Capital Investments, LLC 47.966 22,71 13.897 17,73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 66.534 116,69 19.276 107,89
2025-08-14 13F Voleon Capital Management Lp 5.307 1.538
2025-07-15 13F Mather Group, Llc. 6.746 0,49 1.955 -3,60
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 374.413 2,30 111.276 6,50
2025-08-11 13F FSA Wealth Management LLC 59 17
2025-07-29 13F Huntleigh Advisors, Inc. 4.500 1,47 1.304 -2,69
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 136.264 18,94 39 14,71
2025-07-16 13F Ipswich Investment Management Co., Inc. 17.928 0,06 5.194 -4,01
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 12.527 7,18 4 0,00
2025-07-24 13F Horizon Bancorp Inc /in/ 500 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10.250 4,12 2.970 -0,10
2025-08-07 13F King Luther Capital Management Corp 7.476 4,43 2.166 0,19
2025-07-23 13F WoodTrust Financial Corp 1.047 7,16 0
2025-08-06 13F Csenge Advisory Group 4.207 1,96 1.250 6,11
2025-08-13 13F Wambolt & Associates, LLC 1.794 1,13 520 -2,81
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 36 5,88 10 11,11
2025-07-25 13F JustInvest LLC 57.794 28,40 16.750 23,23
2025-08-14 13F Becker Capital Management Inc 83.927 2,46 24.397 -1,66
2025-08-12 13F Strategic Advisors LLC 1.318 0,30 382 -3,79
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.510 3,14 449 7,43
2025-08-14 13F Full Sail Capital, LLC 935 271
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 185.416 17,17 55.106 21,98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.410 72,40 976 81,56
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 6.095 1.766
2025-07-22 13F DAVENPORT & Co LLC 15.985 1,72 4.631 -2,40
2025-08-11 13F Bell Investment Advisors, Inc 255 11,35 74 5,80
2025-08-12 13F Elo Mutual Pension Insurance Co 44.651 6,32 12.936 2,00
2025-08-14 13F Rafferty Asset Management, LLC 123.917 1,43 35.901 -2,69
2025-08-14 13F CIBC Asset Management Inc 82.733 5,83 23.969 1,53
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.619 654,76 778 685,86
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8.959 21,36 2.596 16,42
2025-08-13 13F Granite Investment Partners, LLC 37.596 34,52 10.892 29,05
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 140 42
2025-08-12 13F Mufg Securities Americas Inc. 8.259 25,21 2.393 20,14
2025-07-15 13F Td Private Client Wealth Llc 5.635 11,78 1.633 7,23
2025-08-01 13F Envestnet Asset Management Inc 1.237.239 3,79 358.453 -0,42
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 1.000 297
2025-08-13 13F River Wealth Advisors LLC 32.576 8,08 9.438 3,68
2025-08-26 NP AVEGX - Ave Maria Growth Fund 35.000 10.140
2025-07-16 13F/A CX Institutional 20.802 517,82 6 500,00
2025-07-23 13F Cohen Investment Advisors LLC 12.500 3,42 3.622 -0,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 32.765 4,14 9.373 9,57
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 4.418 0,87 1 0,00
2025-07-25 13F Cwm, Llc 29.750 32,62 9 33,33
2025-07-22 13F Fortitude Advisory Group L.L.C. 824 3,26 239 4,85
2025-08-14 13F Modern Wealth Management, LLC 2.615 6,13 758 1,88
2025-08-12 13F Ensign Peak Advisors, Inc 651.979 3,99 188.891 -0,23
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 64.547 3,45 19.183 7,70
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 259 12,61 75 8,70
2025-07-17 13F/A Capital Investment Advisors, LLC 5.490 33,54 1.590 28,12
2025-07-16 13F Highline Wealth Partners Llc 14 7,69 4 33,33
2025-08-14 13F Vident Advisory, LLC 21.996 13,57 6.373 8,94
2025-08-04 13F Field & Main Bank 5.433 0,39 1.574 -3,73
2025-07-25 13F Cypress Capital Group 1.074 0,47 311 -3,42
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 3,23 176 -1,13
2025-08-14 13F Financial Strategies Group, Inc. 27.491 5,18 7.644 2,69
2025-08-04 13F Rede Wealth, LLC 1.897 0,05 550 -4,02
2025-08-05 13F Centennial Bank/AR/ 92 16,46 27 13,04
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 120.531 0,24 34.920 -3,83
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.541 20,44 4.619 25,39
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 2.160 3,85 626 -0,48
2025-07-22 13F Berger Financial Group, Inc 21.667 0,45 6.277 -3,64
2025-08-14 13F Scott Marsh Financial, LLC 778 225
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 193.471 0,17 56.052 -3,90
2025-07-15 13F Farrell Financial LLC 2.296 0,35 665 -3,76
2025-08-26 NP QCEQRX - Equity Index Account Class R1 184.940 4,89 53.581 0,63
2025-08-05 13F GHP Investment Advisors, Inc. 885 10,76 256 6,22
2025-07-21 13F ASR Vermogensbeheer N.V. 144.774 3,92 41.942 -0,31
2025-08-13 13F Level Four Advisory Services, Llc 12.735 1,55 3.690 -2,56
2025-08-01 13F Solstein Capital, LLC 69 20
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 994 288
2025-07-10 13F Swedbank AB 242.214 1,37 70.178 -2,74
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 51.071 8,53 14.796 6,07
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 31 9
2025-07-24 NP FSPCX - Insurance 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 369.605 0,68 109.847 4,81
2025-08-15 13F Binnacle Investments Inc 928 0,32 269 -3,94
2025-07-17 13F V-Square Quantitative Management LLC 2.404 2,91 696 -1,28
2025-08-14 13F Gotham Asset Management, LLC 57.104 16,38 16.544 11,66
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2.116 11,43 613 6,98
2025-07-23 13F Sachetta, LLC 162 3,85 47 -2,13
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 19.307 5.594
2025-07-28 NP ESN - Essential 40 Stock ETF 8.116 6,23 2.412 10,59
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 395 9,42 114 4,59
2025-08-11 13F FineMark National Bank & Trust 2.932 44,22 849 38,50
2025-07-15 13F Lynch & Associates/in 692 201
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5.165 259,93 1.496 245,50
2025-08-14 13F L2 Asset Management, LLC 1.669 4,64 484 0,42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44.400 13,76 12.702 19,70
2025-07-24 13F 3Chopt Investment Partners, LLC 1.487 91,38 432 83,83
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 403 38,49 120 43,37
2025-07-30 13F Whittier Trust Co 16.193 0,68 4.691 -3,42
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 478 35,41 142 42,00
2025-07-31 13F Resonant Capital Advisors, LLC 1.968 6,44 572 2,33
2025-07-14 13F Gries Financial Llc 1.659 4,80 481 0,42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 54.909 1,72 16 -6,25
2025-04-02 13F Marcum Wealth, LLC 3.841 2,43 1.160 11,87
2025-08-14 13F Talon Private Wealth, LLC 12 3
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 24
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 389 100,52 106 94,44
2025-08-12 13F Bowen Hanes & Co Inc 8.495 0,83 2.461 -3,26
2025-07-22 13F Miracle Mile Advisors, LLC 13.520 36,00 3.917 30,48
2025-08-14 13F Douglass Winthrop Advisors, LLC 9.392 5,33 2.721 1,08
2025-07-09 13F Aaron Wealth Advisors LLC 2.089 10,70 605 6,33
2025-08-11 13F Stonebrook Private Inc. 11.379 1,33 3.296 -2,83
2025-08-12 13F Oak Associates Ltd /oh/ 71.772 4,57 20.794 0,32
2025-07-23 13F IMZ Advisory Inc 1.088 4,02 298 -5,40
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 57,14 3 50,00
2025-07-31 13F Leavell Investment Management, Inc. 2.460 6,17 715 2,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 105.213 129,92 30.482 120,58
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.500 11,26 12.631 15,83
2025-08-08 13F Advisors Capital Management, LLC 4.275 11,82 1.239 7,28
2025-08-06 13F Richard Bernstein Advisors LLC 8.727 2.528
2025-08-01 13F Rossby Financial, LCC 84 68,00 24 84,62
2025-07-16 13F Essex Financial Services, Inc. 5.197 13,22 1.506 8,59
2025-07-31 13F Sage Mountain Advisors LLC 3.162 16,59 916 11,98
2025-08-06 13F True Wealth Design, LLC 82 70,83 24 64,29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 91.401 7,25 26.481 2,89
2025-08-13 13F MONECO Advisors, LLC 1.877 3,53 544 -0,73
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 257.591 15,45 73.692 21,48
2025-08-14 13F Evergreen Capital Management Llc 22.629 2,96 6.578 -1,29
2025-07-18 13F Naples Global Advisors, Llc 8.336 7,04 2.423 2,71
2025-08-13 13F Parkworth Wealth Management, Inc. 16 220,00 5 300,00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 120.763 12,72 34.987 8,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.413 74,58 989 67,46
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 19.680 5.630
2025-07-11 13F Farther Finance Advisors, LLC 6.036 50,71 1.749 44,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6.984 6,32 2.023 2,02
2025-07-10 13F Sky Investment Group LLC 2.397 1,61 694 -2,53
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 30.260 14,18 8.767 9,53
2025-07-17 13F Guyasuta Investment Advisors Inc 7.291 12,32 2.112 7,76
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.248 3,88 668 8,27
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 30.250 44,74 8.654 69,00
2025-07-24 13F Copperwynd Financial, LLC 786 9,93 228 5,58
2025-07-22 13F Talbot Financial, LLC 64.468 20,31 18.678 15,43
2025-07-23 13F Lansing Street Advisors 4.150 53,70 1.206 47,98
2025-08-12 13F Waddell & Associates, Llc 1.270 368
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 14.650 2,89 4.244 -1,30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.563 17,96 465 22,75
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 4.200 40,00 1.202 47,36
2025-08-07 13F Traynor Capital Management, Inc. 706 204
2025-08-04 13F Syverson Strege & Co 1.021 296
2025-08-12 13F Magnetar Financial LLC 11.932 3.457
2025-08-13 13F Bare Financial Services, Inc 37 362,50 11 400,00
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 1.114 40,48 323 34,73
2025-08-14 13F ICONIQ Capital, LLC 2.743 54,54 795 48,13
2025-08-05 13F Plante Moran Financial Advisors, LLC 57 612,50 17 700,00
2025-08-13 13F Capital International Inc /ca/ 231.281 29,93 67.007 24,65
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 131.022 7,46 37.483 13,07
2025-07-29 13F Sage Private Wealth Group, Llc 1.748 8,57 507 4,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 874 0,11 253 -3,80
2025-08-13 13F Capital International Ltd /ca/ 94.180 0,70 27.286 -3,40
2025-08-11 13F GW&K Investment Management, LLC 658 4,28 0
2025-07-24 13F Freedom Day Solutions, LLC 7.462 2.162
2025-08-14 13F Worldquant Millennium Advisors Llc 159.628 465,80 46.247 442,81
2025-08-12 13F Aigen Investment Management, Lp 2.324 673
2025-08-14 13F Prana Capital Management, LP 187.562 54.340
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 9.563 0,28 2.771 -3,79
2025-06-30 NP PEVC - Pacer PE/VC ETF 9 3
2025-08-13 13F Capital International Sarl 160.395 6,88 46.470 2,54
2025-08-05 13F Carson Advisory Inc. 1.388 0,58 402 -3,37
2025-07-21 13F DHJJ Financial Advisors, Ltd. 16 1.500,00 5
2025-08-13 13F Kilter Group LLC 61 18
2025-08-04 13F Impact Partnership Wealth, LLC 2.438 706
2025-08-13 13F Capital Fund Management S.a. 67.469 19.547
2025-08-05 13F Dynasty Wealth Management, Llc 2.963 2,70 858 -1,49
2025-07-25 13F NorthRock Partners, LLC 4.782 56,38 1.389 50,00
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-12 13F MAI Capital Management 157.131 4,52 45.524 0,27
2025-08-08 13F L & S Advisors Inc 9.743 42,63 2.823 36,86
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 390 4,56 106 0,95
2025-08-05 13F Accuvest Global Advisors 780 226
2025-08-11 13F Cornerstone Planning Group LLC 65 3,17 17 0,00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.046 7,57 593 3,14
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 264.104 5,18 75.555 10,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 32.546 2,82 9.429 -1,36
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.456 422
2025-08-14 13F Quantinno Capital Management LP 78.404 36,36 22.715 30,82
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 1.661 17,39 494 22,33
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 60.456 4,92 17.968 9,22
2025-08-07 13F Allworth Financial LP 67.569 4,72 19.576 7,59
2025-08-07 13F Meeder Advisory Services, Inc. 9.627 5,02 2.789 0,76
2025-07-21 13F Ascent Group, LLC 5.760 26,87 1.669 21,66
2025-04-25 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 155.003 31,70 44.250 30,22
2025-07-18 13F Northstar Group, Inc. 3.139 2,78 910 -1,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 90.705 54,92 26.279 48,63
2025-08-14 13F Financial Network Wealth Advisors LLC 42 16,67 12 20,00
2025-07-18 13F Columbia Asset Management 3.550 1,37 1.029 -2,74
2025-07-31 13F Guardian Wealth Advisors, LLC 1.050 2,04 304 -1,94
2025-07-31 13F/A Avion Wealth 367 8,58 0
2025-07-28 13F Bridges Investment Management Inc 4.521 0,16 1.310 -3,96
2025-08-18 13F Geneos Wealth Management Inc. 20.400 64,62 5.910 57,94
2025-07-25 13F Apollon Wealth Management, LLC 21.742 2,34 6.299 -1,81
2025-07-17 13F Elser Financial Planning, Inc 1.711 472
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 6
2025-08-01 13F Transcend Wealth Collective, Llc 5.293 37,91 1.534 32,27
2025-08-14 13F Capstone Investment Advisors, Llc 902 14,03 261 9,66
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.915 16,59 13.013 11,85
2025-08-14 13F Mairs & Power Inc 2.466 5,25 714 0,99
2025-08-18 13F/A Hudson Bay Capital Management LP 7.019 224,05 2.034 210,86
2025-07-21 13F Triad Wealth Partners, LLC 2.127 616
2025-08-12 13F Left Brain Wealth Management, LLC 21.331 243,44 6.180 229,60
2025-08-13 13F Norges Bank 4.125.146 1.195.137
2025-07-09 13F Pallas Capital Advisors LLC 6.978 43,73 2.022 37,86
2025-07-15 13F Northside Capital Management, LLC 2.746 796
2025-07-21 13F J. Safra Sarasin Holding AG 1.015 294
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.515 90,15 8.177 97,99
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 357.047 52,32 103.444 46,13
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 19.943 0,44 5.927 4,57
2025-08-14 13F Aprio Wealth Management, LLC 1.105 9,62 320 5,26
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9.040 419,54 2.619 398,86
2025-08-15 13F CI Private Wealth, LLC 586.472 0,93 169.867 -3,20
2025-08-14 13F Prelude Capital Management, Llc 756 219
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 44 4,76 13 9,09
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1.149 10,37 341 14,81
2025-08-14 13F Snowden Capital Advisors LLC 6.115 3,36 1.778 -0,78
2025-07-22 13F Olstein Capital Management, L.P. 17.000 88,89 5 100,00
2025-08-14 13F Sciencast Management LP 13.753 17,69 3.985 12,89
2025-07-10 13F Security National Bank 8.333 2,75 2.414 -1,43
2025-07-23 13F Optas, LLC 861 0,82 249 -3,11
2025-08-14 13F Schonfeld Strategic Advisors LLC 73.855 588,30 21.397 560,40
2025-08-13 13F GQG Partners LLC 9.818.992 4,52 2.844.760 0,28
2025-04-25 13F Smallwood Wealth Investment Management, LLC 150 45
2025-08-05 13F Access Investment Management LLC 142 41
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 868 91,19 251 83,21
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.288 2,47 373 -1,58
2025-08-14 13F Stamos Capital Partners, L.p. 2.629 32,18 762 26,83
2025-08-14 13F Letson Investment Management, Inc. 11.716 0,76 3.394 -3,33
2025-07-25 13F We Are One Seven, LLC 7.584 15,93 2.197 11,24
2025-08-14 13F Operose Advisors LLC 181 13,84 52 8,33
2025-07-17 13F Janney Montgomery Scott LLC 304.480 3,77 88 0,00
2025-07-16 13F Pictet & Cie (Europe) SA 5.813 16,26 1.684 11,60
2025-07-17 13F Smith, Salley & Associates 9.452 2,96 2.738 -1,23
2025-07-23 13F InTrack Investment Management Inc 5.712 155,34 1.655 145,04
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 571 23,86 165 18,71
2025-08-12 13F Peachtree Investment Partners, LLC 1.758 161,22 509 150,74
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30.606 21,17 9.096 26,16
2025-07-03 13F Garde Capital, Inc. 175 40,00 51 35,14
2025-08-12 13F Zacks Investment Management 932 4,60 270 0,37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 576 286,58 167 277,27
2025-08-14 13F Aspen Grove Capital, LLC 718 8,30 209 4,00
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.465 2,62 744 12,22
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 12.943 39,67 3.847 45,41
2025-08-04 13F Daymark Wealth Partners, Llc 23.915 1,19 6.929 -2,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 57.164 159,88 16.562 149,34
2025-08-11 13F Regal Investment Advisors LLC 1.184 39,46 343 33,59
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6.618 104,39 1.917 96,21
2025-08-11 13F Cordatus Wealth Management LLC 6.609 0,59 2 0,00
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1.575 6,42 465 10,98
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 123 10,81 37 16,13
2025-08-14 13F Main Street Financial Solutions, LLC 11.750 4,34 3.404 0,12
2025-07-23 13F Country Club Bank /gfn 1.976 4,83 563 0,90
2025-07-30 13F Schwartz Investment Counsel Inc 200.050 8,11 57.958 3,71
2025-08-06 13F Mcrae Capital Management Inc 43.846 2,23 12.703 -1,92
2025-08-14 13F Jane Street Group, Llc 158.311 479,02 45.866 455,54
2025-08-13 13F Russell Investments Group, Ltd. 403.544 0,66 116.819 -3,44
2025-07-10 13F Focus Financial Network, Inc. 1.519 19,61 442 14,84
2025-08-14 13F Daiwa Securities Group Inc. 73.840 1,34 21 -4,55
2025-07-17 13F Beacon Capital Management, LLC 223 8,78 65 3,23
2025-08-05 13F GPS Wealth Strategies Group, LLC 668 0,60 194 -3,50
2025-07-09 13F Sivia Capital Partners, LLC 1.392 14,38 403 9,81
2025-08-08 13F Atlantic Trust, LLC 1.844 6,65 534 2,30
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 424 17,13 121 23,47
2025-08-18 13F/A Westwood Holdings Group Inc 13.065 101,37 3.785 93,21
2025-07-09 13F Baron Wealth Management LLC 2.119 2,52 614 -1,76
2025-08-22 NP Cornerstone Total Return Fund Inc 13.000 75,68 3.766 68,58
2025-08-04 13F Simon Quick Advisors, Llc 2.738 22,07 793 17,13
2025-07-02 13F Central Pacific Bank - Trust Division 5.526 869,47 1.601 830,23
2025-08-06 13F AE Wealth Management LLC 4.095 35,96 1.186 30,47
2025-08-14 13F Principal Street Partners, LLC 1.622 100,00 470 92,21
2025-08-14 13F Jane Street Group, Llc Put 69.000 238,24 19.991 224,51
2025-07-11 13F Grove Bank & Trust 4.148 5,60 1.202 1,26
2025-08-14 13F Jane Street Group, Llc Call 157.100 18,66 45.515 13,84
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 44.062 2,63 13.095 6,85
2025-08-12 13F Waterloo Capital, L.P. 2.388 168,31 692 157,84
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1.324 3,76 384 -0,52
2025-08-06 13F Twin Capital Management Inc 14.837 0,43 4.299 -3,65
2025-07-25 13F Total Clarity Wealth Management, Inc. 4.508 8,81 1.306 14,16
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 747.379 6,68 216.531 2,34
2025-08-08 13F Tortoise Investment Management, LLC 79 29,51 23 22,22
2025-08-12 13F Global Retirement Partners, LLC 8.032 9,16 2.327 14,52
2025-08-14 13F Colony Group, LLC 29.437 5,09 8.537 0,81
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.271 2,09 368 -1,87
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1.985 214
2025-08-14 13F Advisor OS, LLC 3.253 14,10 942 9,41
2025-08-12 13F Founders Financial Alliance, LLC 1.087 0,09 315 -3,98
2025-08-14 13F Maven Securities LTD Put 5.300 6,00 1.536 1,72
2025-08-08 13F Vestcor Inc 9.251 29,24 3 0,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.964 30,23 859 24,89
2025-08-08 13F 1776 Wealth LLC 2.712 0,26 786 -3,80
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1.074 0,47 0
2025-08-07 13F Varma Mutual Pension Insurance Co 58.821 1,38 17.042 -2,74
2025-07-25 13F Advocate Group Llc 24.055 0,47 6.969 -3,61
2025-07-28 13F Sagespring Wealth Partners, Llc 11.738 4,27 3.401 0,03
2025-08-04 13F AlphaStar Capital Management, LLC 5.872 13,05 1.701 8,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 809.794 1,51 240.671 5,68
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 16.932 0,95 5.032 5,10
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 4 1
2025-08-04 13F Arkadios Wealth Advisors 4.385 104,43 1.270 96,29
2025-08-14 13F GWM Advisors LLC 63.678 2,87 18.449 -1,31
2025-07-18 13F Dogwood Wealth Management LLC 36 56,52 10 66,67
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.467 4,48 14.265 0,57
2025-07-25 13F Oregon Public Employees Retirement Fund 32.129 0,31 9.308 -3,76
2025-08-04 13F Arkadios Wealth Advisors Call 1.400 406
2025-08-14 13F Laurion Capital Management LP 4.918 1.425
2025-08-11 13F Empowered Funds, LLC 15.617 5,62 4.525 1,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9.798 6,19 2.803 11,76
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.504 10,93 1.884 6,44
2025-08-14 13F Janus Henderson Group Plc 62.108 19,65 17.986 16,91
2025-07-29 13F Empirical Asset Management, LLC 2.978 863
2025-08-14 13F Stifel Financial Corp 821.466 20,62 238.011 15,71
2025-08-05 13F Versor Investments LP 2.271 658
2025-08-26 NP TVAL - T. Rowe Price Value ETF 32.260 14,67 9.346 10,02
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.061 2,13 13.635 -2,02
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.283 36,79 939 44,02
2025-07-11 13F Phillips Wealth Planners LLC 1.705 0,18 477 -1,04
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 34 6,25 10 0,00
2025-08-14 13F USS Investment Management Ltd 64.912 0,72 18.801 -3,43
2025-07-28 13F Innova Wealth Partners 748 12,48 217 8,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.839 0,60 823 -3,52
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5.909 39,49 1.690 46,83
2025-08-13 13F Prossimo Advisors, LLC 783 5,38 0
2025-07-11 13F Perpetual Ltd 7.010 3,16 2.031 -1,07
2025-07-10 13F Strathmore Capital Advisors, Inc. 1.942 544
2025-08-11 13F Westpac Banking Corp 4.725 32,80 1.369 27,37
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.577 222,93 2.454 239,75
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639.559 19,84 185.293 14,97
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 21.990 15,04 6.371 10,36
2025-08-15 13F Earnest Partners Llc 1.724 20,90 499 16,05
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 696 137,54 199 151,90
2025-07-29 13F Activest Wealth Management 12 9,09 3 0,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 46 31,43 13 30,00
2025-08-12 13F NWF Advisory Services Inc. 1.070 21,59 323 32,92
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 280.558 21,95 81.283 17,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.325 11,73 665 17,70
2025-08-22 13F Stance Capital Llc 2.485 720
2025-08-13 13F Capula Management Ltd Call 500 145
2025-08-14 13F Susquehanna International Group, Llp Put 428.300 35,84 124.087 30,32
2025-08-14 13F Susquehanna International Group, Llp 96.515 155,81 27.962 145,43
2025-07-31 13F West Michigan Advisors, Llc 10.675 0,68 3.103 -3,36
2025-07-22 13F Woodmont Investment Counsel Llc 37.555 3,01 10.880 -1,17
2025-08-08 13F D'Orazio & Associates, Inc. 804 5,24 233 0,87
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2.871.626 6,75 853.447 11,14
2025-08-06 13F Excalibur Management Corp 866 0,35 251 -3,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 36.329 1,95 10.525 -2,19
2025-08-05 13F Inlet Private Wealth, LLC 715 0,70 207 -3,27
2025-08-11 13F Platform Technology Partners 9.206 0,79 2.667 -3,30
2025-08-26 13F/A Thrivent Financial For Lutherans 388.891 1,18 113 -2,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 223 65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 2,05 58 -1,72
2025-07-17 13F San Luis Wealth Advisors LLC 941 0,21 0
2025-08-13 13F SageView Advisory Group, LLC 2.244 597
2025-07-29 13F Wcm Investment Management, Llc 9.969 0,69 2.842 -3,17
2025-08-13 13F Capula Management Ltd Put 800 14,29 232 9,48
2025-07-22 13F Highland Capital Management, Llc 15.438 0,13 4.473 -3,95
2025-08-14 13F Syon Capital Llc 3.901 6,88 1.130 2,54
2025-08-14 13F ISAM Funds (UK) Ltd 2.937 851
2025-08-05 13F Levin Capital Strategies, L.p. 1.000 290
2025-08-11 13F Root Financial Partners, LLC 811 235
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 173 0,58 50 -3,85
2025-07-30 13F Ethic Inc. 57.825 0,33 16.487 -5,09
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2.420 13,88 701 9,36
2025-07-23 13F Kidder Stephen W 890 7,23 258 2,80
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.774 3,26 4.280 -0,93
2025-07-25 13F Sharp Financial Services, LLC 725 210
2025-08-07 13F Parkside Financial Bank & Trust 7.745 3,28 2.244 -0,93
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 206 60
2025-08-13 13F Vinva Investment Management Ltd 18.082 29,15 5.156 24,22
2025-08-14 13F Integrated Investment Consultants, LLC 1.045 303
2025-07-25 13F Natural Investments, Llc 3.091 5,78 1
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 6.040 94,46 1.824 160,20
2025-08-07 13F Garda Capital Partners Lp Call 3.600 1.043
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.735 88,05 119.396 95,77
2025-08-14 13F Point72 Asset Management, L.P. 80.321 23.271
2025-08-12 13F Umpqua Bank 4.382 14,74 1.227 6,33
2025-08-14 13F Canada Pension Plan Investment Board 473.893 36,23 137.296 30,69
2025-07-28 NP UPRO - ProShares UltraPro S&P500 19.053 14,66 5.663 19,38
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.632 19,99 27.644 26,26
2025-08-05 13F Kesler, Norman & Wride, LLC 26.565 0,22 7.697 -3,85
2025-08-14 13F Goldman Sachs Group Inc Call 10.200 2.955
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.012.638 4,87 293.381 0,61
2025-08-14 13F Goldman Sachs Group Inc Put 17.100 4.954
2025-08-07 13F Garda Capital Partners Lp Put 3.600 1.043
2025-08-14 13F Goldman Sachs Group Inc 2.184.045 15,33 632.762 10,64
2025-08-12 13F Journey Strategic Wealth Llc 3.169 217,85 918 204,98
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.155 13,33 3.671 23,86
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100,00 11 120,00
2025-08-14 13F Southport Management, L.l.c. 2.000 100,00 579 92,36
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 42.425 14,58 12.291 9,92
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.521 3,99 1.600 -0,25
2025-08-06 13F Texas Yale Capital Corp. 10.955 0,23 3.174 -3,85
2025-08-13 13F Jones Financial Companies Lllp 13.237 27,45 3.777 22,55
2025-07-30 13F apricus wealth, LLC 10.694 2,39 3.098 -1,74
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 326.107 2,20 94.480 -1,95
2025-08-06 13F Prospera Financial Services Inc 26.413 3,63 7.653 -0,57
2025-08-08 13F Westbourne Investment Advisors, Inc. 19.806 1,66 5.738 -2,46
2025-07-31 13F Moloney Securities Asset Management, LLC 3.532 30,81 1.023 25,52
2025-07-21 13F Pflug Koory, LLC 2.118 14,18 614 9,46
2025-08-14 13F Point72 Asset Management, L.P. Put 3.000 900,00 869 865,56
2025-08-13 13F Beutel, Goodman & Co Ltd. 1.339.427 4,57 388 0,52
2025-08-14 13F LMR Partners LLP 450 130
2025-08-14 13F Waterway Wealth Management, LLC 2.655 212,35 769 200,39
2025-07-15 13F Ccm Investment Advisers Llc 48.169 0,66 13.956 -3,43
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.356 3,21 16.617 -0,98
2025-08-04 13F Center for Financial Planning, Inc. 1.981 1,64 574 -2,55
2025-08-14 13F Verition Fund Management LLC Put 17.300 18,49 5.012 13,68
2025-08-14 13F Cardiff Park Advisors, Llc 2.060 15,86 597 11,19
2025-08-14 13F Verition Fund Management LLC Call 15.100 24,79 4.375 19,70
2025-08-12 13F Coldstream Capital Management Inc 9.257 19,00 2.683 14,18
2025-08-13 13F Continuum Advisory, LLC 885 449,69 256 433,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.358 2,18 393 -2,00
2025-07-28 13F Allianz Asset Management GmbH Call 12.300 28,12 3.564 22,90
2025-07-28 13F Allianz Asset Management GmbH Put 19.500 18,90 5.650 14,08
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.134 11,04 100.632 6,89
2025-08-12 13F DnB Asset Management AS 626.184 11,37 181.418 6,84
2025-07-18 13F PFG Investments, LLC 2.273 15,85 658 11,15
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8.500 2.463
2025-08-29 13F Total Investment Management Inc 22 6
2025-07-14 13F Foster Group, Inc. 993 13,62 288 9,13
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.683 5,55 777 1,30
2025-08-06 13F Princeton Capital Management Llc 843 10,20 244 5,63
2025-07-14 13F Ridgewood Investments LLC 78 200,00 23 214,29
2025-07-29 13F FLC Capital Advisors 1.714 0,18 497 -3,88
2025-07-09 13F Fiduciary Alliance LLC 905 7,23 262 3,15
2025-08-14 13F Amussen Hunsaker Associates Llc 1.405 408
2025-08-15 13F Keel Point, LLC 2.998 13,56 869 8,91
2025-08-14 13F Challenger Wealth Management 1.915 5,63 555 1,28
2025-08-14 13F Synovus Financial Corp 32.844 3,68 9.517 -0,50
2025-07-31 13F Moment Partners, LLC 1.203 0,59 349 -3,60
2025-08-08 13F Intrua Financial, LLC 889 13,25 257 8,90
2025-07-25 13F Bill Few Associates, Inc. 791 5,33 229 1,33
2025-08-14 13F Integrated Wealth Concepts LLC 11.051 29,80 3.202 24,50
2025-08-15 13F Brooks, Moore & Associates, Inc. 8.127 1,25 2.162 -10,81
2025-08-22 NP Cornerstone Strategic Value Fund Inc 22.400 65,93 6.490 59,20
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 170.265 0,78 48.709 6,05
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.440 7,57 984 13,23
2025-08-13 13F Beacon Pointe Advisors, LLC 42.713 0,86 12.375 -3,24
2025-07-22 13F Brown Miller Wealth Management, LLC 15.184 1,63 4.399 -2,50
2025-08-11 13F Brown Brothers Harriman & Co 8.238 4,81 2.387 0,55
2025-08-07 13F Davidson Capital Management Inc. 11.499 1,73 3.331 -2,40
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 27.981 2,30 8.316 6,49
2025-08-08 13F Cetera Investment Advisers 89.313 8,96 25.876 4,53
2025-07-11 13F Assenagon Asset Management S.A. 10.445 0,63 3.026 -3,45
2025-08-01 13F GoalVest Advisory LLC 3.081 308.000,00 893
2025-08-11 13F Principal Securities, Inc. 17.085 22,69 4.950 28,65
2025-08-04 13F Premier Path Wealth Partners, LLC 3.415 7,12 989 2,81
2025-08-14 13F Millennium Management Llc 323.982 93.864
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 31.696 0,31 9.183 -3,76
2025-07-09 13F Harbor Capital Advisors, Inc. 47 23,68 0
2025-07-17 13F Sound Income Strategies, LLC 47 6,82 14 0,00
2025-08-13 13F/A Hartford Funds Management Co LLC 1.876 544
2025-07-22 13F Financial Insights, Inc. 899 7,41 260 3,17
2025-08-14 13F Aquatic Capital Management LLC 16.400 4.751
2025-08-13 13F Schroder Investment Management Group 1.245.738 0,72 360.915 -1,56
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 51.532 61,96 14.742 70,43
2025-08-07 13F Illinois Municipal Retirement Fund 44.614 32,53 12.926 27,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 28.609 2,51 8.289 -1,66
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 3.017 15,86 911 26,70
2025-08-14 13F Tudor Investment Corp Et Al Put 6.200 21,57 1.796 16,62
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 137.928 2,29 39.458 7,64
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 114.239 1,13 32.681 6,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 33.700 8,71 9.764 4,29
2025-08-12 13F Change Path, LLC 867 6,91 251 2,87
2025-07-10 13F Signal Advisors Wealth, LLC 6.408 1.857
2025-07-24 13F Costello Asset Management, INC 13.732 312,99 3.978 296,22
2025-08-14 13F Tudor Investment Corp Et Al Call 20.000 163,16 5.794 152,46
2025-07-21 13F Ameritas Advisory Services, LLC 1.165 10,74 338 11,59
2025-07-29 13F Barlow Wealth Partners, Inc. 960 2,45 269 2,68
2025-07-22 13F Hunter Perkins Capital Management, LLC 38.283 0,11 11 0,00
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 25.409 25,51 7.361 20,42
2025-08-01 13F Centerpoint Advisors, LLC 14 0
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 135.531 20,34 40.280 25,28
2025-07-21 13F Hennessy Advisors Inc 4.500 50,00 1.304 43,98
2025-07-31 13F Nilsine Partners, LLC 12.055 4,12 3.493 -0,11
2025-07-24 NP FMILX - Fidelity New Millennium 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 144.209 5,80 42.859 10,14
2025-08-07 13F Vise Technologies, Inc. 12.315 150,51 3.568 162,67
2025-08-13 13F Colonial Trust Co / SC 607 0,17 176 -4,37
2025-08-14 13F SummitTX Capital, L.P. 1.200 348
2025-07-30 13F Pittenger & Anderson Inc 59.668 1,21 17.287 -2,90
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 25.893 55,32 7.502 49,01
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 45.698 6,85 13.581 11,24
2025-08-14 13F Troy Asset Management Ltd 793.427 89,11 229.872 81,43
2025-08-06 13F Atlas Legacy Advisors, LLC 3.253 35,77 942 30,29
2025-07-23 13F Dohj, Llc 1.408 401
2025-08-22 13F Cim Investment Mangement Inc 6.844 99,65 1.937 87,05
2025-07-14 13F UMA Financial Services, Inc. 306 3,38 89 -1,12
2025-08-15 13F Captrust Financial Advisors 67.688 7,48 19.611 3,12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 133.315 1,81 38.139 7,13
2025-07-15 13F Signet Financial Management, Llc 806 1,51 234 -2,51
2025-07-31 13F CNB Bank 3.778 1,50 1.095 -2,67
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 13.947 3.990
2025-07-17 13F Barry Investment Advisors, LLC 824 0,24 240 -3,63
2025-07-18 13F Childress Capital Advisors, Llc 1.421 14,23 412 9,60
2025-08-06 13F Ethos Financial Group, LLC 3.809 1.107
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 100.179 7,52 28.659 13,14
2025-08-13 13F Johnson Financial Group, Inc. 10.334 6,30 3.004 2,00
2025-08-14 13F Van Eck Associates Corp 14.908 3,09 4 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 37.926 11.453
2025-08-06 13F Achmea Investment Management B.V. 21.767 7,42 6 0,00
2025-08-14 13F Siemens Fonds Invest GmbH 25.667 0,83 7.436 -3,27
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 12.863 35,53 3.823 41,09
2025-07-24 13F Strengthening Families & Communities, LLC 3 1
2025-07-28 13F Axxcess Wealth Management, Llc 2.356 5,08 683 0,74
2025-07-30 13F Avidian Wealth Solutions, LLC 1.733 5,16 502 1,01
2025-08-13 13F ASB Consultores, LLC 1.140 20,51 330 15,79
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 15.566 3,77 4.510 -0,44
2025-08-14 13F London Co Of Virginia 737.090 211,04 213.559 198,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 143 41
2025-08-04 13F Quaker Wealth Management, LLC 1.247 361
2025-08-04 13F Amplius Wealth Advisors, LLC 83.240 26,01 24.116 20,89
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 206 90,74 60 84,38
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 10.578.578 2,16 3.064.826 -1,99
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 212.696 10,38 63.213 14,91
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.225 5,51 350 11,11
2025-07-16 13F St Germain D J Co Inc 105.763 13,96 30.642 9,33
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.941 16,22 1.700 22,32
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.404 7,46 4.121 13,06
2025-08-14 13F Qube Research & Technologies Ltd Call 13.700 13,22 3.969 8,62
2025-08-14 13F Qube Research & Technologies Ltd 508.929 214,62 147.447 201,84
2025-08-14 13F Howard Hughes Medical Institute 80 23
2025-07-29 13F Arista Wealth Management, LLC 4.771 1.382
2025-08-07 13F PFG Advisors 7.702 29,23 2.232 24,01
2025-07-31 13F Curio Wealth, Llc 37 3.600,00 11 0,00
2025-08-05 13F Westside Investment Management, Inc. 150 733,33 43 760,00
2025-07-16 13F Legend Financial Advisors, Inc. 63 18
2025-07-25 13F Pandora Wealth, Inc. 23 7
2025-07-16 13F Investment Partners Asset Management, Inc. 1.789 19,35 518 14,60
2025-07-22 13F IMC-Chicago, LLC Call 104.200 1,46 30.189 -2,66
2025-07-25 13F Community Bank, N.A. 15.108 0,73 4.377 -3,38
2025-07-29 13F Beverly Hills Private Wealth, LLC 4.909 305,37 1.422 289,59
2025-06-26 NP FBLEX - Fidelity Series 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 739.300 15,59 211.499 21,62
2025-07-10 13F NorthCrest Asset Manangement, LLC 112.521 0,08 31.933 -5,95
2025-08-14 13F Citadel Advisors Llc 345.142 1.413,12 99.995 1.351,71
2025-07-30 13F Jacobsen Capital Management 773 5,31 224 0,90
2025-08-14 13F Citadel Advisors Llc Put 145.400 24,81 42.125 19,74
2025-08-14 13F KKM Financial LLC 12.967 28,69 3.757 23,47
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.674 4,69 8.819 9,00
2025-08-13 13F Capital International Investors 6.189.162 1,15 1.792.964 -2,96
2025-08-14 13F Diversify Advisory Services, LLC 1.482 86,65 400 76,55
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1.090 26,74 316 21,62
2025-08-06 13F Wedbush Securities Inc 16.772 3,20 5 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 19 35,71 6 66,67
2025-08-12 13F Nemes Rush Group LLC 59.330 0,55 17.189 -3,54
2025-08-14 13F Aristotle Atlantic Partners, Llc 118.651 26,81 34.376 21,66
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 301.521 1,01 87.357 -3,09
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1.056 2,62 306 -1,61
2025-08-14 13F Warren Averett Asset Management, LLC 8.539 12,58 2.474 8,03
2025-07-24 13F Stonebridge Financial Group, LLC 15.623 1,10 4.526 -3,00
2025-07-07 13F Versant Capital Management, Inc 837 12,65 242 8,04
2025-07-11 13F Busey Wealth Management 964 15,73 279 11,16
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5.597 31,08 1.622 25,76
2025-07-09 13F Massmutual Trust Co Fsb/adv 100.298 0,99 29.058 -3,11
2025-08-19 13F Cape Investment Advisory, Inc. 17 5
2025-07-22 13F Old National Bancorp /in/ 6.937 64,66 2.010 57,94
2025-07-23 13F Nelson Capital Management, LLC 9.988 4,31 2.894 0,07
2025-07-17 13F Virginia Wealth Management Group, Inc. 17.997 0,58 5.214 -3,50
2025-08-05 13F Huntington National Bank 392.270 9,63 113.649 5,18
2025-08-06 13F Decker Retirement Planning Inc. 13 4
2025-08-13 13F Natixis Advisors, L.p. 723.646 18,45 210 13,59
2025-08-14 13F Altrinsic Global Advisors Llc 1.392.846 46,88 403.535 40,91
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.964 1.728
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5.870 16,93 1.745 21,70
2025-08-11 13F Bradley Foster & Sargent Inc/ct 93.078 1,26 26.967 -2,85
2025-05-02 13F Napatree Capital Llc 1.339 7,98 404 18,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.226 1,32 645 -2,87
2025-07-07 13F RB Capital Management, LLC 1.124 2,46 326 -1,81
2025-08-14 13F Wetherby Asset Management Inc 8.157 2,58 2.363 7,56
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 482 3,43 140 -0,71
2025-08-26 NP GMOV - GMO U.S. Value ETF 670 17,96 194 13,45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 192.229 4,88 55.693 0,62
2025-07-14 13F Farmers Trust Co 23.724 14,75 6.873 10,09
2025-07-30 13F Bleakley Financial Group, LLC 10.375 3.006
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 40 2,56 11 10,00
2025-07-22 13F Clarius Group, LLC 2.974 23,05 862 18,11
2025-08-08 13F Emerald Investment Partners, Llc 7.645 676,93 2.215 645,45
2025-08-11 13F Tidemark, LLC 5 1
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 14 16,67 4 33,33
2025-07-09 13F VisionPoint Advisory Group, LLC 3.521 5,48 1.020 1,19
2025-08-06 13F Valued Wealth Advisors LLC 115 0,88 33 -2,94
2025-08-13 13F Financial & Tax Architects, LLC 2.347 0,34 680 -3,68
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.019 5,24 5.727 10,75
2025-08-14 13F Fiduciary Trust Co 29.518 4,61 8.552 0,36
2025-07-29 13F BKD Wealth Advisors, LLC 1.439 417
2025-06-26 NP ACVF - American Conservative Values ETF 1.638 1,87 469 7,09
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 5
2025-07-30 13F Klingman & Associates, LLC 1.290 52,48 374 46,27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.366 848,06 1.555 814,12
2025-07-14 13F Opal Wealth Advisors, LLC 101 20,24 29 16,00
2025-08-12 13F Virtu Financial LLC 2.461 1
2025-08-14 13F SRN Advisors, LLC 3.430 2,21 994 -1,97
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 217.722 8,98 64.707 13,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19.225 2,40 5.570 -1,76
2025-07-23 13F Evexia Wealth Llc 31.826 5,62 8.725 1,73
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3.161 3,33 916 -0,87
2025-08-13 13F Renaissance Technologies Llc 5.699 1.651
2025-07-31 13F Mycio Wealth Partners, Llc 929.218 4,63 269.213 0,38
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 431.003 0,16 117.181 -3,58
2025-07-28 13F Omnia Family Wealth, LLC 921 16,88 268 12,18
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435.649 2,71 126.216 -1,46
2025-07-08 13F Parallel Advisors, LLC 6.415 3,18 1.858 -1,01
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 8.355 8,04 2.421 3,64
2025-07-14 13F Salvus Wealth Management, LLC 1.608 466
2025-07-31 13F/A Interchange Capital Partners, LLC 1.566 9,66 454 5,10
2025-08-13 13F Bollard Group LLC 1.340 3,88 0
2025-08-18 13F Wolverine Trading, Llc 17.404 251,31 4.962 238,01
2025-08-12 13F Manchester Capital Management LLC 2.019 15,11 585 10,40
2025-08-14 13F Aqr Capital Management Llc 1.598.583 13,34 456.523 7,71
2025-07-15 13F Maseco Llp 121 35
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 62.256 6,40 18.502 10,77
2025-08-18 13F Wolverine Trading, Llc Put 49.700 67,34 14.170 60,95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 139.387 488,90 40.383 465,03
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.561 13,28 452 -3,83
2025-08-08 13F Ironwood Investment Counsel, LLC 2.419 58,42 701 51,84
2025-08-13 13F Maia Wealth LLC 788 1,16 228 1,79
2025-08-08 13F Intech Investment Management Llc 25.858 4,74 7.492 0,48
2025-08-14 13F DRW Securities, LLC 8.885 1.169,29 2.570 1.118,01
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 330 20,88 96 15,85
2025-08-01 13F New York Life Investment Management Llc 50.668 1,70 14.680 -2,44
2025-07-11 13F Adirondack Trust Co 14 27,27 4 33,33
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 21 6
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 52.010 16,54 15.457 21,33
2025-07-16 13F Evergreen Private Wealth LLC 13 4
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11.417 6,24 3.259 5,06
2025-08-12 13F RiverFront Investment Group, LLC 1.124 27,15 326 22,18
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.964 3,64 53.588 -0,57
2025-08-08 13F Foundations Investment Advisors, LLC 1.279 23,34 371 18,21
2025-08-11 13F Portside Wealth Group, LLC 1.295 13,00 375 8,38
2025-08-13 13F VestGen Advisors, LLC 4.772 32,15 1.383 26,79
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 32.325 3,56 9.248 8,97
2025-08-13 13F Cresset Asset Management, LLC 66.430 2,51 19.302 -1,65
2025-08-04 13F Spinnaker Trust 3.792 12,12 1.099 7,54
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 393.830 0,09 114.100 -3,98
2025-08-12 13F Cornerstone Wealth Management, LLC 4.173 0,24 1.209 -3,90
2025-07-15 13F Graypoint LLC 24.369 0,49 7.060 -3,58
2025-08-13 13F EverSource Wealth Advisors, LLC 4.841 85,55 1.403 77,92
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 7.346 2,55 2.128 -1,62
2025-07-08 13F RMR Wealth Builders 4.737 4,52 1.377 0,29
2025-07-09 13F Bowman & Co S.C. 8.703 0,07 2.521 -4,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8.801 3,20 2.550 -1,01
2025-08-05 13F Roffman Miller Associates Inc /pa/ 134.768 1,54 39.045 -2,59
2025-07-16 13F Octavia Wealth Advisors, LLC 1.158 337
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 97.265 20,28 28.180 15,39
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GB:0VQD 278,71 USD
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IT:1CB 242,00 €
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